Home > State Bank of Herscher > Total Deposits
State Bank of Herscher, Total Deposits
2025-03-31 | Rank | |
Total deposits | $139,377,000 | 3,290 |
Deposits held in domestic offices | $139,377,000 | 3,289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,468,000 | 2,931 |
Demand deposits | $36,539,000 | 2,938 |
Nontransaction accounts | $76,909,000 | 3,293 |
Money market deposit accounts (MMDAs) | $10,946,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $28,114,000 | 2,242 |
Total time deposits | $37,851,000 | 3,257 |
Total time and savings deposits | $102,838,000 | 3,222 |
Noninterest-bearing deposits | $36,539,000 | 2,861 |
Interest-bearing deposits | $102,838,000 | 3,274 |
Retail deposits | $125,562,000 | 3,213 |
Estimated insured deposits | $107,450,000 | 3,234 |
IRAs and Keogh plan accounts | $7,303,000 | 692 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $140,448,000 | 3,269 |
Deposits held in domestic offices | $140,448,000 | 3,268 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,595,000 | 2,850 |
Demand deposits | $34,288,000 | 2,998 |
Nontransaction accounts | $73,853,000 | 3,335 |
Money market deposit accounts (MMDAs) | $9,769,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $26,858,000 | 2,285 |
Total time deposits | $37,226,000 | 3,293 |
Total time and savings deposits | $106,160,000 | 3,168 |
Noninterest-bearing deposits | $34,288,000 | 2,958 |
Interest-bearing deposits | $106,160,000 | 3,225 |
Retail deposits | $126,886,000 | 3,182 |
Estimated insured deposits | $102,404,000 | 3,297 |
IRAs and Keogh plan accounts | $7,360,000 | 1,982 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $142,840,000 | 3,232 |
Deposits held in domestic offices | $142,840,000 | 3,231 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,917,000 | 2,777 |
Demand deposits | $36,241,000 | 2,935 |
Nontransaction accounts | $74,924,000 | 3,303 |
Money market deposit accounts (MMDAs) | $10,314,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $26,445,000 | 2,305 |
Total time deposits | $38,163,000 | 3,254 |
Total time and savings deposits | $106,600,000 | 3,156 |
Noninterest-bearing deposits | $36,241,000 | 2,880 |
Interest-bearing deposits | $106,599,000 | 3,209 |
Retail deposits | $129,011,000 | 3,146 |
Estimated insured deposits | $103,592,000 | 3,270 |
IRAs and Keogh plan accounts | $7,691,000 | 704 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $138,982,000 | 3,268 |
Deposits held in domestic offices | $138,982,000 | 3,267 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,902,000 | 2,901 |
Demand deposits | $36,800,000 | 2,931 |
Nontransaction accounts | $76,080,000 | 3,268 |
Money market deposit accounts (MMDAs) | $8,423,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $30,281,000 | 2,154 |
Total time deposits | $37,376,000 | 3,225 |
Total time and savings deposits | $102,182,000 | 3,197 |
Noninterest-bearing deposits | $36,800,000 | 2,876 |
Interest-bearing deposits | $102,182,000 | 3,252 |
Retail deposits | $125,616,000 | 3,186 |
Estimated insured deposits | $103,990,000 | 3,267 |
IRAs and Keogh plan accounts | $7,756,000 | 1,927 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $142,875,000 | 3,241 |
Deposits held in domestic offices | $142,875,000 | 3,240 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,927,000 | 2,735 |
Demand deposits | $39,778,000 | 2,840 |
Nontransaction accounts | $70,947,000 | 3,358 |
Money market deposit accounts (MMDAs) | $9,080,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $28,569,000 | 2,267 |
Total time deposits | $33,298,000 | 3,320 |
Total time and savings deposits | $103,096,000 | 3,189 |
Noninterest-bearing deposits | $39,778,000 | 2,794 |
Interest-bearing deposits | $103,097,000 | 3,243 |
Retail deposits | $133,019,000 | 3,135 |
Estimated insured deposits | $107,585,000 | 3,232 |
IRAs and Keogh plan accounts | $8,063,000 | 696 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $154,775,000 | 3,141 |
Deposits held in domestic offices | $154,775,000 | 3,140 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,321,000 | 2,563 |
Demand deposits | $43,732,000 | 2,724 |
Nontransaction accounts | $71,454,000 | 3,331 |
Money market deposit accounts (MMDAs) | $8,982,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $29,806,000 | 2,237 |
Total time deposits | $32,665,000 | 3,280 |
Total time and savings deposits | $111,043,000 | 3,083 |
Noninterest-bearing deposits | $43,732,000 | 2,707 |
Interest-bearing deposits | $111,043,000 | 3,136 |
Retail deposits | $144,797,000 | 3,034 |
Estimated insured deposits | $109,689,000 | 3,200 |
IRAs and Keogh plan accounts | $8,337,000 | 1,841 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $152,268,000 | 3,164 |
Deposits held in domestic offices | $152,268,000 | 3,163 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,998,000 | 2,596 |
Demand deposits | $42,356,000 | 2,810 |
Nontransaction accounts | $71,270,000 | 3,328 |
Money market deposit accounts (MMDAs) | $9,337,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $30,838,000 | 2,238 |
Total time deposits | $31,095,000 | 3,266 |
Total time and savings deposits | $109,912,000 | 3,095 |
Noninterest-bearing deposits | $42,356,000 | 2,786 |
Interest-bearing deposits | $109,912,000 | 3,148 |
Retail deposits | $143,080,000 | 3,062 |
Estimated insured deposits | $109,284,000 | 3,210 |
IRAs and Keogh plan accounts | $8,719,000 | 694 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,887,000 | 3,226 |
Deposits held in domestic offices | $144,887,000 | 3,225 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,784,000 | 2,808 |
Demand deposits | $42,926,000 | 2,803 |
Nontransaction accounts | $73,103,000 | 3,291 |
Money market deposit accounts (MMDAs) | $8,983,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $33,245,000 | 2,189 |
Total time deposits | $30,875,000 | 3,206 |
Total time and savings deposits | $101,961,000 | 3,191 |
Noninterest-bearing deposits | $42,926,000 | 2,793 |
Interest-bearing deposits | $101,961,000 | 3,243 |
Retail deposits | $135,980,000 | 3,144 |
Estimated insured deposits | $111,222,000 | 3,193 |
IRAs and Keogh plan accounts | $8,835,000 | 1,771 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $150,900,000 | 3,213 |
Deposits held in domestic offices | $150,900,000 | 3,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,356,000 | 2,751 |
Demand deposits | $44,290,000 | 2,831 |
Nontransaction accounts | $72,544,000 | 3,340 |
Money market deposit accounts (MMDAs) | $9,647,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $33,697,000 | 2,274 |
Total time deposits | $29,199,000 | 3,236 |
Total time and savings deposits | $106,610,000 | 3,182 |
Noninterest-bearing deposits | $44,290,000 | 2,822 |
Interest-bearing deposits | $106,610,000 | 3,246 |
Retail deposits | $143,361,000 | 3,150 |
Estimated insured deposits | $115,767,000 | 3,176 |
IRAs and Keogh plan accounts | $9,146,000 | 684 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $150,147,000 | 3,237 |
Deposits held in domestic offices | $150,147,000 | 3,237 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,242,000 | 2,768 |
Demand deposits | $44,285,000 | 2,890 |
Nontransaction accounts | $68,905,000 | 3,419 |
Money market deposit accounts (MMDAs) | $8,329,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $33,927,000 | 2,328 |
Total time deposits | $26,649,000 | 3,236 |
Total time and savings deposits | $105,862,000 | 3,204 |
Noninterest-bearing deposits | $44,285,000 | 2,899 |
Interest-bearing deposits | $105,861,000 | 3,268 |
Retail deposits | $144,851,000 | 3,172 |
Estimated insured deposits | $112,600,000 | 3,218 |
IRAs and Keogh plan accounts | $9,361,000 | 1,727 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $142,353,000 | 3,329 |
Deposits held in domestic offices | $142,353,000 | 3,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,946,000 | 2,909 |
Demand deposits | $38,315,000 | 3,133 |
Nontransaction accounts | $67,407,000 | 3,471 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $36,157,000 | 2,305 |
Total time deposits | $21,233,000 | 3,490 |
Total time and savings deposits | $104,038,000 | 3,247 |
Noninterest-bearing deposits | $38,315,000 | 3,118 |
Interest-bearing deposits | $104,039,000 | 3,311 |
Retail deposits | $141,813,000 | 3,234 |
Estimated insured deposits | $109,581,000 | 3,287 |
IRAs and Keogh plan accounts | $9,616,000 | 699 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $149,824,000 | 3,325 |
Deposits held in domestic offices | $149,824,000 | 3,324 |
Individuals, partnerships, and corporations | $116,063,000 | 3,498 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,559,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,903 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,124,000 | 2,882 |
Demand deposits | $38,247,000 | 3,155 |
Nontransaction accounts | $72,700,000 | 3,432 |
Money market deposit accounts (MMDAs) | $10,974,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $39,305,000 | 2,231 |
Total time deposits | $22,421,000 | 3,500 |
Total time and savings deposits | $111,577,000 | 3,207 |
Noninterest-bearing deposits | $38,247,000 | 3,163 |
Interest-bearing deposits | $111,577,000 | 3,279 |
Retail deposits | $149,286,000 | 3,234 |
Estimated insured deposits | $112,005,000 | 3,326 |
IRAs and Keogh plan accounts | $9,809,000 | 1,772 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $158,102,000 | 3,270 |
Deposits held in domestic offices | $158,102,000 | 3,269 |
Individuals, partnerships, and corporations | $126,607,000 | 3,382 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $31,291,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,916 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,727,000 | 2,684 |
Demand deposits | $43,437,000 | 2,955 |
Nontransaction accounts | $71,375,000 | 3,472 |
Money market deposit accounts (MMDAs) | $10,588,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $37,776,000 | 2,279 |
Total time deposits | $23,011,000 | 3,513 |
Total time and savings deposits | $114,665,000 | 3,169 |
Noninterest-bearing deposits | $43,437,000 | 2,978 |
Interest-bearing deposits | $114,664,000 | 3,232 |
Retail deposits | $157,311,000 | 3,160 |
Estimated insured deposits | $116,012,000 | 3,281 |
IRAs and Keogh plan accounts | $9,807,000 | 723 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $148,571,000 | 3,335 |
Deposits held in domestic offices | $148,571,000 | 3,334 |
Individuals, partnerships, and corporations | $115,211,000 | 3,505 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $33,156,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,947 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,524,000 | 2,797 |
Demand deposits | $35,976,000 | 3,205 |
Nontransaction accounts | $69,047,000 | 3,526 |
Money market deposit accounts (MMDAs) | $9,037,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $35,693,000 | 2,308 |
Total time deposits | $24,317,000 | 3,495 |
Total time and savings deposits | $112,595,000 | 3,179 |
Noninterest-bearing deposits | $35,976,000 | 3,222 |
Interest-bearing deposits | $112,595,000 | 3,241 |
Retail deposits | $147,781,000 | 3,236 |
Estimated insured deposits | $111,597,000 | 3,326 |
IRAs and Keogh plan accounts | $9,756,000 | 1,804 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $147,673,000 | 3,356 |
Deposits held in domestic offices | $147,673,000 | 3,355 |
Individuals, partnerships, and corporations | $108,930,000 | 3,596 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $38,535,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $202,000 | 1,982 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,190,000 | 2,729 |
Demand deposits | $32,382,000 | 3,310 |
Nontransaction accounts | $67,483,000 | 3,571 |
Money market deposit accounts (MMDAs) | $8,632,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $34,065,000 | 2,356 |
Total time deposits | $24,786,000 | 3,538 |
Total time and savings deposits | $115,291,000 | 3,149 |
Noninterest-bearing deposits | $32,382,000 | 3,352 |
Interest-bearing deposits | $115,291,000 | 3,212 |
Retail deposits | $146,884,000 | 3,250 |
Estimated insured deposits | $106,722,000 | 3,408 |
IRAs and Keogh plan accounts | $9,975,000 | 755 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $140,892,000 | 3,412 |
Deposits held in domestic offices | $140,892,000 | 3,412 |
Individuals, partnerships, and corporations | $114,389,000 | 3,529 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,301,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,009 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,493,000 | 2,936 |
Demand deposits | $34,999,000 | 3,199 |
Nontransaction accounts | $71,399,000 | 3,489 |
Money market deposit accounts (MMDAs) | $9,145,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $36,127,000 | 2,230 |
Total time deposits | $26,127,000 | 3,504 |
Total time and savings deposits | $105,893,000 | 3,293 |
Noninterest-bearing deposits | $34,999,000 | 3,231 |
Interest-bearing deposits | $105,893,000 | 3,348 |
Retail deposits | $140,103,000 | 3,306 |
Estimated insured deposits | $109,439,000 | 3,376 |
IRAs and Keogh plan accounts | $10,458,000 | 1,772 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $146,578,000 | 3,358 |
Deposits held in domestic offices | $146,578,000 | 3,357 |
Individuals, partnerships, and corporations | $119,329,000 | 3,462 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,847,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,764 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,947,000 | 2,823 |
Demand deposits | $37,125,000 | 3,105 |
Nontransaction accounts | $72,631,000 | 3,461 |
Money market deposit accounts (MMDAs) | $11,531,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $33,655,000 | 2,286 |
Total time deposits | $27,445,000 | 3,469 |
Total time and savings deposits | $109,453,000 | 3,223 |
Noninterest-bearing deposits | $37,125,000 | 3,150 |
Interest-bearing deposits | $109,453,000 | 3,291 |
Retail deposits | $145,538,000 | 3,240 |
Estimated insured deposits | $113,645,000 | 3,329 |
IRAs and Keogh plan accounts | $10,909,000 | 738 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $137,095,000 | 3,370 |
Deposits held in domestic offices | $137,095,000 | 3,370 |
Individuals, partnerships, and corporations | $106,339,000 | 3,559 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $30,353,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,773 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,662,000 | 2,857 |
Demand deposits | $27,847,000 | 3,384 |
Nontransaction accounts | $71,433,000 | 3,443 |
Money market deposit accounts (MMDAs) | $10,833,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $31,693,000 | 2,271 |
Total time deposits | $28,907,000 | 3,425 |
Total time and savings deposits | $109,248,000 | 3,172 |
Noninterest-bearing deposits | $27,847,000 | 3,438 |
Interest-bearing deposits | $109,248,000 | 3,235 |
Retail deposits | $136,057,000 | 3,261 |
Estimated insured deposits | $103,738,000 | 3,397 |
IRAs and Keogh plan accounts | $11,179,000 | 1,665 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $139,234,000 | 3,309 |
Deposits held in domestic offices | $139,234,000 | 3,308 |
Individuals, partnerships, and corporations | $103,916,000 | 3,543 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,917,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,760 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,607,000 | 2,658 |
Demand deposits | $26,639,000 | 3,339 |
Nontransaction accounts | $71,627,000 | 3,435 |
Money market deposit accounts (MMDAs) | $11,828,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $29,884,000 | 2,304 |
Total time deposits | $29,916,000 | 3,416 |
Total time and savings deposits | $112,595,000 | 3,098 |
Noninterest-bearing deposits | $26,639,000 | 3,406 |
Interest-bearing deposits | $112,596,000 | 3,158 |
Retail deposits | $138,200,000 | 3,195 |
Estimated insured deposits | $103,434,000 | 3,382 |
IRAs and Keogh plan accounts | $11,881,000 | 728 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $126,533,000 | 3,441 |
Deposits held in domestic offices | $126,533,000 | 3,440 |
Individuals, partnerships, and corporations | $102,419,000 | 3,562 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $24,113,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,417,000 | 3,036 |
Demand deposits | $25,663,000 | 3,396 |
Nontransaction accounts | $72,116,000 | 3,407 |
Money market deposit accounts (MMDAs) | $10,613,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $31,196,000 | 2,213 |
Total time deposits | $30,307,000 | 3,435 |
Total time and savings deposits | $100,870,000 | 3,244 |
Noninterest-bearing deposits | $25,663,000 | 3,469 |
Interest-bearing deposits | $100,870,000 | 3,302 |
Retail deposits | $126,252,000 | 3,305 |
Estimated insured deposits | $100,197,000 | 3,436 |
IRAs and Keogh plan accounts | $11,755,000 | 1,605 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $120,919,000 | 3,397 |
Deposits held in domestic offices | $120,919,000 | 3,396 |
Individuals, partnerships, and corporations | $96,576,000 | 3,547 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $24,340,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,964,000 | 2,730 |
Demand deposits | $22,846,000 | 3,248 |
Nontransaction accounts | $66,955,000 | 3,506 |
Money market deposit accounts (MMDAs) | $9,479,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 2,270 |
Total time deposits | $29,893,000 | 3,524 |
Total time and savings deposits | $98,073,000 | 3,251 |
Noninterest-bearing deposits | $22,846,000 | 3,343 |
Interest-bearing deposits | $98,073,000 | 3,301 |
Retail deposits | $120,336,000 | 3,259 |
Estimated insured deposits | $95,318,000 | 3,425 |
IRAs and Keogh plan accounts | $11,736,000 | 735 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $123,454,000 | 3,389 |
Deposits held in domestic offices | $123,454,000 | 3,388 |
Individuals, partnerships, and corporations | $94,809,000 | 3,599 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $28,643,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,171,000 | 2,548 |
Demand deposits | $22,928,000 | 3,263 |
Nontransaction accounts | $64,283,000 | 3,590 |
Money market deposit accounts (MMDAs) | $7,441,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $26,764,000 | 2,274 |
Total time deposits | $30,078,000 | 3,560 |
Total time and savings deposits | $100,526,000 | 3,234 |
Noninterest-bearing deposits | $22,928,000 | 3,386 |
Interest-bearing deposits | $100,526,000 | 3,272 |
Retail deposits | $122,623,000 | 3,242 |
Estimated insured deposits | $94,362,000 | 3,458 |
IRAs and Keogh plan accounts | $12,001,000 | 1,602 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $125,196,000 | 3,376 |
Deposits held in domestic offices | $125,196,000 | 3,376 |
Individuals, partnerships, and corporations | $98,668,000 | 3,538 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,528,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,588,000 | 2,400 |
Demand deposits | $22,831,000 | 3,270 |
Nontransaction accounts | $61,608,000 | 3,687 |
Money market deposit accounts (MMDAs) | $7,291,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $23,457,000 | 2,482 |
Total time deposits | $30,860,000 | 3,564 |
Total time and savings deposits | $102,365,000 | 3,214 |
Noninterest-bearing deposits | $22,831,000 | 3,391 |
Interest-bearing deposits | $102,365,000 | 3,243 |
Retail deposits | $124,619,000 | 3,223 |
Estimated insured deposits | $93,906,000 | 3,492 |
IRAs and Keogh plan accounts | $12,370,000 | 803 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $113,938,000 | 3,544 |
Deposits held in domestic offices | $113,938,000 | 3,543 |
Individuals, partnerships, and corporations | $96,705,000 | 3,584 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $16,994,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,003 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,614,000 | 2,788 |
Demand deposits | $22,175,000 | 3,318 |
Nontransaction accounts | $62,324,000 | 3,679 |
Money market deposit accounts (MMDAs) | $7,271,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $23,177,000 | 2,512 |
Total time deposits | $31,876,000 | 3,517 |
Total time and savings deposits | $91,763,000 | 3,425 |
Noninterest-bearing deposits | $22,175,000 | 3,441 |
Interest-bearing deposits | $91,763,000 | 3,464 |
Retail deposits | $113,364,000 | 3,383 |
Estimated insured deposits | $93,112,000 | 3,532 |
IRAs and Keogh plan accounts | $12,480,000 | 1,573 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $119,637,000 | 3,496 |
Deposits held in domestic offices | $119,637,000 | 3,496 |
Individuals, partnerships, and corporations | $99,456,000 | 3,576 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $19,940,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,015 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,049,000 | 2,756 |
Demand deposits | $22,402,000 | 3,333 |
Nontransaction accounts | $66,588,000 | 3,604 |
Money market deposit accounts (MMDAs) | $9,586,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $24,610,000 | 2,461 |
Total time deposits | $32,392,000 | 3,502 |
Total time and savings deposits | $97,235,000 | 3,383 |
Noninterest-bearing deposits | $22,402,000 | 3,468 |
Interest-bearing deposits | $97,235,000 | 3,414 |
Retail deposits | $119,337,000 | 3,343 |
Estimated insured deposits | $96,344,000 | 3,507 |
IRAs and Keogh plan accounts | $12,969,000 | 1,526 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $123,011,000 | 3,458 |
Deposits held in domestic offices | $123,011,000 | 3,457 |
Individuals, partnerships, and corporations | $98,112,000 | 3,604 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $24,659,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 2,614 |
Demand deposits | $29,907,000 | 2,836 |
Nontransaction accounts | $65,110,000 | 3,635 |
Money market deposit accounts (MMDAs) | $7,899,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $24,190,000 | 2,470 |
Total time deposits | $33,021,000 | 3,467 |
Total time and savings deposits | $93,104,000 | 3,433 |
Noninterest-bearing deposits | $29,907,000 | 3,035 |
Interest-bearing deposits | $93,104,000 | 3,478 |
Retail deposits | $122,208,000 | 3,300 |
Estimated insured deposits | $96,475,000 | 3,489 |
IRAs and Keogh plan accounts | $13,594,000 | 1,463 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $126,258,000 | 3,418 |
Deposits held in domestic offices | $126,258,000 | 3,418 |
Individuals, partnerships, and corporations | $101,704,000 | 3,566 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $24,318,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,055 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,403,000 | 2,519 |
Demand deposits | $29,576,000 | 2,820 |
Nontransaction accounts | $66,855,000 | 3,625 |
Money market deposit accounts (MMDAs) | $5,835,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $26,635,000 | 2,343 |
Total time deposits | $34,385,000 | 3,407 |
Total time and savings deposits | $96,682,000 | 3,401 |
Noninterest-bearing deposits | $29,576,000 | 3,003 |
Interest-bearing deposits | $96,682,000 | 3,432 |
Retail deposits | $125,199,000 | 3,257 |
Estimated insured deposits | $98,404,000 | 3,484 |
IRAs and Keogh plan accounts | $14,211,000 | 1,439 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,120,000 | 3,692 |
Deposits held in domestic offices | $110,120,000 | 3,691 |
Individuals, partnerships, and corporations | $95,715,000 | 3,707 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $14,169,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,252,000 | 3,291 |
Demand deposits | $21,914,000 | 3,426 |
Nontransaction accounts | $67,868,000 | 3,623 |
Money market deposit accounts (MMDAs) | $6,682,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 2,400 |
Total time deposits | $35,111,000 | 3,393 |
Total time and savings deposits | $88,206,000 | 3,586 |
Noninterest-bearing deposits | $21,915,000 | 3,554 |
Interest-bearing deposits | $88,205,000 | 3,629 |
Retail deposits | $109,029,000 | 3,548 |
Estimated insured deposits | $98,675,000 | 3,512 |
IRAs and Keogh plan accounts | $14,606,000 | 1,397 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $115,507,000 | 3,653 |
Deposits held in domestic offices | $115,507,000 | 3,652 |
Individuals, partnerships, and corporations | $97,779,000 | 3,718 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $17,490,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,020 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,421,000 | 3,149 |
Demand deposits | $22,703,000 | 3,368 |
Nontransaction accounts | $70,086,000 | 3,619 |
Money market deposit accounts (MMDAs) | $6,996,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 2,309 |
Total time deposits | $35,130,000 | 3,402 |
Total time and savings deposits | $92,804,000 | 3,546 |
Noninterest-bearing deposits | $22,703,000 | 3,514 |
Interest-bearing deposits | $92,804,000 | 3,574 |
Retail deposits | $113,093,000 | 3,520 |
Estimated insured deposits | $102,380,000 | 3,483 |
IRAs and Keogh plan accounts | $15,142,000 | 1,378 |
Brokered deposits | $1,167,000 | 2,269 |
Fully insured brokered deposits | $1,167,000 | 2,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $117,962,000 | 3,637 |
Deposits held in domestic offices | $117,962,000 | 3,636 |
Individuals, partnerships, and corporations | $97,096,000 | 3,758 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,631,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,052 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,034,000 | 3,054 |
Demand deposits | $22,639,000 | 3,431 |
Nontransaction accounts | $69,928,000 | 3,638 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $26,680,000 | 2,356 |
Total time deposits | $36,806,000 | 3,365 |
Total time and savings deposits | $95,323,000 | 3,506 |
Noninterest-bearing deposits | $22,639,000 | 3,570 |
Interest-bearing deposits | $95,322,000 | 3,543 |
Retail deposits | $115,551,000 | 3,502 |
Estimated insured deposits | $100,781,000 | 3,526 |
IRAs and Keogh plan accounts | $15,833,000 | 1,344 |
Brokered deposits | $1,166,000 | 2,267 |
Fully insured brokered deposits | $1,166,000 | 2,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $122,003,000 | 3,585 |
Deposits held in domestic offices | $122,003,000 | 3,585 |
Individuals, partnerships, and corporations | $100,345,000 | 3,717 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,426,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,093 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,777,000 | 2,994 |
Demand deposits | $20,967,000 | 3,511 |
Nontransaction accounts | $74,226,000 | 3,578 |
Money market deposit accounts (MMDAs) | $6,819,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $29,273,000 | 2,237 |
Total time deposits | $38,134,000 | 3,349 |
Total time and savings deposits | $101,036,000 | 3,430 |
Noninterest-bearing deposits | $20,968,000 | 3,664 |
Interest-bearing deposits | $101,035,000 | 3,463 |
Retail deposits | $119,604,000 | 3,432 |
Estimated insured deposits | $102,469,000 | 3,514 |
IRAs and Keogh plan accounts | $16,643,000 | 1,305 |
Brokered deposits | $1,159,000 | 2,284 |
Fully insured brokered deposits | $1,159,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $113,973,000 | 3,733 |
Deposits held in domestic offices | $113,973,000 | 3,732 |
Individuals, partnerships, and corporations | $102,818,000 | 3,677 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,923,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,138 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,063,000 | 3,611 |
Demand deposits | $20,580,000 | 3,569 |
Nontransaction accounts | $76,910,000 | 3,523 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $30,453,000 | 2,190 |
Total time deposits | $39,513,000 | 3,295 |
Total time and savings deposits | $93,393,000 | 3,590 |
Noninterest-bearing deposits | $20,580,000 | 3,694 |
Interest-bearing deposits | $93,393,000 | 3,623 |
Retail deposits | $111,318,000 | 3,598 |
Estimated insured deposits | $102,713,000 | 3,527 |
IRAs and Keogh plan accounts | $16,876,000 | 1,291 |
Brokered deposits | $1,158,000 | 2,269 |
Fully insured brokered deposits | $1,158,000 | 2,062 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $118,420,000 | 3,696 |
Deposits held in domestic offices | $118,420,000 | 3,695 |
Individuals, partnerships, and corporations | $105,443,000 | 3,662 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,745,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,984,000 | 3,289 |
Demand deposits | $23,035,000 | 3,368 |
Nontransaction accounts | $75,436,000 | 3,599 |
Money market deposit accounts (MMDAs) | $8,643,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $26,995,000 | 2,390 |
Total time deposits | $39,798,000 | 3,332 |
Total time and savings deposits | $95,385,000 | 3,599 |
Noninterest-bearing deposits | $23,035,000 | 3,528 |
Interest-bearing deposits | $95,385,000 | 3,634 |
Retail deposits | $115,756,000 | 3,553 |
Estimated insured deposits | $107,318,000 | 3,470 |
IRAs and Keogh plan accounts | $17,209,000 | 1,278 |
Brokered deposits | $1,157,000 | 2,244 |
Fully insured brokered deposits | $1,157,000 | 2,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $120,983,000 | 3,654 |
Deposits held in domestic offices | $120,983,000 | 3,653 |
Individuals, partnerships, and corporations | $103,288,000 | 3,715 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,463,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,192 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,181,000 | 3,196 |
Demand deposits | $22,925,000 | 3,382 |
Nontransaction accounts | $76,802,000 | 3,567 |
Money market deposit accounts (MMDAs) | $7,950,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $40,848,000 | 1,821 |
Total time deposits | $28,004,000 | 4,047 |
Total time and savings deposits | $98,058,000 | 3,544 |
Noninterest-bearing deposits | $22,232,000 | 3,625 |
Interest-bearing deposits | $98,751,000 | 3,567 |
Retail deposits | $117,756,000 | 3,525 |
Estimated insured deposits | $106,164,000 | 3,481 |
IRAs and Keogh plan accounts | $17,771,000 | 1,246 |
Brokered deposits | $1,155,000 | 2,241 |
Fully insured brokered deposits | $1,155,000 | 2,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,566,000 | 3,614 |
Deposits held in domestic offices | $122,566,000 | 3,613 |
Individuals, partnerships, and corporations | $102,001,000 | 3,733 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,565,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,945,000 | 3,086 |
Demand deposits | $21,472,000 | 3,455 |
Nontransaction accounts | $77,621,000 | 3,568 |
Money market deposit accounts (MMDAs) | $9,325,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $43,482,000 | 1,753 |
Total time deposits | $24,814,000 | 4,339 |
Total time and savings deposits | $101,094,000 | 3,485 |
Noninterest-bearing deposits | $20,980,000 | 3,675 |
Interest-bearing deposits | $101,586,000 | 3,492 |
Retail deposits | $119,606,000 | 3,475 |
Estimated insured deposits | $105,766,000 | 3,490 |
IRAs and Keogh plan accounts | $18,515,000 | 1,218 |
Brokered deposits | $1,153,000 | 2,270 |
Fully insured brokered deposits | $1,153,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $114,846,000 | 3,773 |
Deposits held in domestic offices | $114,846,000 | 3,772 |
Individuals, partnerships, and corporations | $104,294,000 | 3,703 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,552,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,595,000 | 3,654 |
Demand deposits | $21,954,000 | 3,383 |
Nontransaction accounts | $79,251,000 | 3,549 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $44,629,000 | 1,728 |
Total time deposits | $25,920,000 | 4,302 |
Total time and savings deposits | $92,892,000 | 3,678 |
Noninterest-bearing deposits | $20,428,000 | 3,713 |
Interest-bearing deposits | $94,418,000 | 3,662 |
Retail deposits | $112,489,000 | 3,613 |
Estimated insured deposits | $104,851,000 | 3,527 |
IRAs and Keogh plan accounts | $18,924,000 | 1,201 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $118,513,000 | 3,729 |
Deposits held in domestic offices | $118,513,000 | 3,729 |
Individuals, partnerships, and corporations | $105,598,000 | 3,700 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,915,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,214,000 | 3,551 |
Demand deposits | $21,533,000 | 3,436 |
Nontransaction accounts | $81,299,000 | 3,535 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $46,315,000 | 1,691 |
Total time deposits | $26,282,000 | 4,332 |
Total time and savings deposits | $96,980,000 | 3,628 |
Noninterest-bearing deposits | $20,405,000 | 3,722 |
Interest-bearing deposits | $98,108,000 | 3,609 |
Retail deposits | $116,156,000 | 3,561 |
Estimated insured deposits | $102,893,000 | 3,589 |
IRAs and Keogh plan accounts | $18,943,000 | 1,207 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $120,090,000 | 3,718 |
Deposits held in domestic offices | $120,090,000 | 3,718 |
Individuals, partnerships, and corporations | $104,291,000 | 3,747 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,799,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,820,000 | 3,413 |
Demand deposits | $22,084,000 | 3,455 |
Nontransaction accounts | $79,270,000 | 3,567 |
Money market deposit accounts (MMDAs) | $6,825,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $45,520,000 | 1,686 |
Total time deposits | $26,925,000 | 4,330 |
Total time and savings deposits | $98,006,000 | 3,588 |
Noninterest-bearing deposits | $21,092,000 | 3,727 |
Interest-bearing deposits | $98,998,000 | 3,593 |
Retail deposits | $117,467,000 | 3,564 |
Estimated insured deposits | $105,177,000 | 3,550 |
IRAs and Keogh plan accounts | $18,625,000 | 1,235 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $125,901,000 | 3,618 |
Deposits held in domestic offices | $125,901,000 | 3,618 |
Individuals, partnerships, and corporations | $106,177,000 | 3,727 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,724,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,257,000 | 3,056 |
Demand deposits | $23,253,000 | 3,240 |
Nontransaction accounts | $80,644,000 | 3,586 |
Money market deposit accounts (MMDAs) | $6,603,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $45,448,000 | 1,683 |
Total time deposits | $28,593,000 | 4,284 |
Total time and savings deposits | $102,648,000 | 3,511 |
Noninterest-bearing deposits | $22,078,000 | 3,574 |
Interest-bearing deposits | $103,823,000 | 3,500 |
Retail deposits | $123,278,000 | 3,459 |
Estimated insured deposits | $107,630,000 | 3,504 |
IRAs and Keogh plan accounts | $18,863,000 | 1,254 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $117,379,000 | 3,797 |
Deposits held in domestic offices | $117,379,000 | 3,797 |
Individuals, partnerships, and corporations | $105,349,000 | 3,764 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,575,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,044 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,370,000 | 3,650 |
Demand deposits | $21,559,000 | 3,398 |
Nontransaction accounts | $82,009,000 | 3,572 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $45,332,000 | 1,700 |
Total time deposits | $30,131,000 | 4,230 |
Total time and savings deposits | $95,820,000 | 3,698 |
Noninterest-bearing deposits | $21,405,000 | 3,634 |
Interest-bearing deposits | $95,975,000 | 3,704 |
Retail deposits | $115,216,000 | 3,639 |
Estimated insured deposits | $107,331,000 | 3,537 |
IRAs and Keogh plan accounts | $19,034,000 | 1,260 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $122,516,000 | 3,736 |
Deposits held in domestic offices | $122,516,000 | 3,736 |
Individuals, partnerships, and corporations | $106,198,000 | 3,792 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,517,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,750 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,431,000 | 3,686 |
Demand deposits | $19,313,000 | 3,688 |
Nontransaction accounts | $87,085,000 | 3,457 |
Money market deposit accounts (MMDAs) | $7,499,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $48,356,000 | 1,641 |
Total time deposits | $31,230,000 | 4,224 |
Total time and savings deposits | $103,203,000 | 3,570 |
Noninterest-bearing deposits | $18,682,000 | 3,964 |
Interest-bearing deposits | $103,834,000 | 3,561 |
Retail deposits | $120,353,000 | 3,574 |
Estimated insured deposits | $110,978,000 | 3,496 |
IRAs and Keogh plan accounts | $19,864,000 | 1,229 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,763,000 | 3,652 |
Deposits held in domestic offices | $127,763,000 | 3,652 |
Individuals, partnerships, and corporations | $108,223,000 | 3,770 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,158,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,531 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 3,378 |
Demand deposits | $21,648,000 | 3,429 |
Nontransaction accounts | $87,600,000 | 3,462 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $47,450,000 | 1,631 |
Total time deposits | $32,865,000 | 4,186 |
Total time and savings deposits | $106,115,000 | 3,519 |
Noninterest-bearing deposits | $20,926,000 | 3,748 |
Interest-bearing deposits | $106,837,000 | 3,518 |
Retail deposits | $125,714,000 | 3,493 |
Estimated insured deposits | $112,284,000 | 3,495 |
IRAs and Keogh plan accounts | $19,740,000 | 1,245 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $132,233,000 | 3,575 |
Deposits held in domestic offices | $132,233,000 | 3,575 |
Individuals, partnerships, and corporations | $108,500,000 | 3,766 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,352,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,571,000 | 3,199 |
Demand deposits | $19,342,000 | 3,604 |
Nontransaction accounts | $90,662,000 | 3,444 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $48,465,000 | 1,607 |
Total time deposits | $35,162,000 | 4,104 |
Total time and savings deposits | $112,891,000 | 3,430 |
Noninterest-bearing deposits | $18,733,000 | 3,924 |
Interest-bearing deposits | $113,500,000 | 3,422 |
Retail deposits | $130,184,000 | 3,400 |
Estimated insured deposits | $114,662,000 | 3,462 |
IRAs and Keogh plan accounts | $19,981,000 | 1,251 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,458,000 | 3,643 |
Deposits held in domestic offices | $130,458,000 | 3,643 |
Individuals, partnerships, and corporations | $115,944,000 | 3,641 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,514,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,254,000 | 3,625 |
Demand deposits | $21,263,000 | 3,365 |
Nontransaction accounts | $95,204,000 | 3,355 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $48,725,000 | 1,601 |
Total time deposits | $38,781,000 | 3,924 |
Total time and savings deposits | $109,195,000 | 3,512 |
Noninterest-bearing deposits | $21,056,000 | 3,657 |
Interest-bearing deposits | $109,402,000 | 3,505 |
Retail deposits | $128,411,000 | 3,454 |
Estimated insured deposits | $118,604,000 | 3,405 |
IRAs and Keogh plan accounts | $20,060,000 | 1,256 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,711,000 | 3,472 |
Deposits held in domestic offices | $140,711,000 | 3,472 |
Individuals, partnerships, and corporations | $120,936,000 | 3,577 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,805,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,297,000 | 3,441 |
Demand deposits | $21,894,000 | 3,304 |
Nontransaction accounts | $102,414,000 | 3,251 |
Money market deposit accounts (MMDAs) | $7,747,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $53,710,000 | 1,530 |
Total time deposits | $40,957,000 | 3,848 |
Total time and savings deposits | $118,817,000 | 3,371 |
Noninterest-bearing deposits | $21,592,000 | 3,619 |
Interest-bearing deposits | $119,119,000 | 3,366 |
Retail deposits | $138,664,000 | 3,299 |
Estimated insured deposits | $123,663,000 | 3,350 |
IRAs and Keogh plan accounts | $20,065,000 | 1,277 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $145,283,000 | 3,402 |
Deposits held in domestic offices | $145,283,000 | 3,402 |
Individuals, partnerships, and corporations | $122,136,000 | 3,550 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,341,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $3,806,000 | 1,109 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,105,000 | 3,249 |
Demand deposits | $15,517,000 | 4,153 |
Nontransaction accounts | $104,178,000 | 3,202 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $54,527,000 | 1,503 |
Total time deposits | $42,462,000 | 3,781 |
Total time and savings deposits | $129,766,000 | 3,174 |
Noninterest-bearing deposits | $25,588,000 | 3,233 |
Interest-bearing deposits | $119,695,000 | 3,356 |
Retail deposits | $143,130,000 | 3,232 |
Estimated insured deposits | $123,635,000 | 3,326 |
IRAs and Keogh plan accounts | $21,019,000 | 1,239 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $146,682,000 | 3,393 |
Deposits held in domestic offices | $146,682,000 | 3,393 |
Individuals, partnerships, and corporations | $110,436,000 | 3,812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,146,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $12,100,000 | 644 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,992,000 | 3,315 |
Demand deposits | $21,125,000 | 3,315 |
Nontransaction accounts | $107,690,000 | 3,165 |
Money market deposit accounts (MMDAs) | $7,176,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $45,470,000 | 1,653 |
Total time deposits | $55,044,000 | 3,198 |
Total time and savings deposits | $125,557,000 | 3,261 |
Noninterest-bearing deposits | $20,771,000 | 3,658 |
Interest-bearing deposits | $125,911,000 | 3,246 |
Retail deposits | $133,785,000 | 3,404 |
Estimated insured deposits | $125,159,000 | 3,345 |
IRAs and Keogh plan accounts | $21,593,000 | 1,231 |
Brokered deposits | $407,000 | 2,458 |
Fully insured brokered deposits | $407,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $142,330,000 | 3,482 |
Deposits held in domestic offices | $142,330,000 | 3,481 |
Individuals, partnerships, and corporations | $122,386,000 | 3,591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,810,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 941 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,895,000 | 3,745 |
Demand deposits | $27,370,000 | 2,581 |
Nontransaction accounts | $109,435,000 | 3,150 |
Money market deposit accounts (MMDAs) | $7,373,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $46,242,000 | 1,635 |
Total time deposits | $55,820,000 | 3,206 |
Total time and savings deposits | $114,960,000 | 3,503 |
Noninterest-bearing deposits | $19,161,000 | 3,826 |
Interest-bearing deposits | $123,169,000 | 3,316 |
Retail deposits | $132,642,000 | 3,434 |
Estimated insured deposits | $129,563,000 | 3,247 |
IRAs and Keogh plan accounts | $22,120,000 | 1,199 |
Brokered deposits | $1,913,000 | 2,062 |
Fully insured brokered deposits | $1,913,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $156,421,000 | 3,299 |
Deposits held in domestic offices | $156,421,000 | 3,298 |
Individuals, partnerships, and corporations | $143,117,000 | 3,228 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,304,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,634,000 | 3,556 |
Demand deposits | $20,679,000 | 3,345 |
Nontransaction accounts | $120,787,000 | 2,968 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $44,137,000 | 1,696 |
Total time deposits | $68,532,000 | 2,769 |
Total time and savings deposits | $135,742,000 | 3,152 |
Noninterest-bearing deposits | $21,495,000 | 3,591 |
Interest-bearing deposits | $134,926,000 | 3,146 |
Retail deposits | $138,398,000 | 3,364 |
Estimated insured deposits | $147,256,000 | 2,971 |
IRAs and Keogh plan accounts | $22,439,000 | 1,192 |
Brokered deposits | $9,870,000 | 1,218 |
Fully insured brokered deposits | $9,870,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $171,605,000 | 3,052 |
Deposits held in domestic offices | $171,605,000 | 3,051 |
Individuals, partnerships, and corporations | $155,813,000 | 3,029 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,549,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,838,000 | 2,907 |
Demand deposits | $38,906,000 | 1,804 |
Nontransaction accounts | $125,767,000 | 2,870 |
Money market deposit accounts (MMDAs) | $7,421,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $44,218,000 | 1,676 |
Total time deposits | $74,128,000 | 2,611 |
Total time and savings deposits | $132,699,000 | 3,186 |
Noninterest-bearing deposits | $33,264,000 | 2,608 |
Interest-bearing deposits | $138,341,000 | 3,070 |
Retail deposits | $147,707,000 | 3,198 |
Estimated insured deposits | $160,011,000 | 2,883 |
IRAs and Keogh plan accounts | $22,968,000 | 1,181 |
Brokered deposits | $12,366,000 | 1,074 |
Fully insured brokered deposits | $12,366,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $173,541,000 | 3,011 |
Deposits held in domestic offices | $173,541,000 | 3,010 |
Individuals, partnerships, and corporations | $148,545,000 | 3,126 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,620,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $12,376,000 | 646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,273,000 | 3,270 |
Demand deposits | $23,585,000 | 2,849 |
Nontransaction accounts | $136,268,000 | 2,748 |
Money market deposit accounts (MMDAs) | $11,243,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $20,779,000 | 2,575 |
Total time deposits | $104,246,000 | 1,943 |
Total time and savings deposits | $149,956,000 | 2,926 |
Noninterest-bearing deposits | $24,013,000 | 3,231 |
Interest-bearing deposits | $149,528,000 | 2,900 |
Retail deposits | $150,406,000 | 3,135 |
Estimated insured deposits | $162,119,000 | 2,840 |
IRAs and Keogh plan accounts | $23,861,000 | 1,171 |
Brokered deposits | $13,885,000 | 1,023 |
Fully insured brokered deposits | $13,885,000 | 937 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $171,706,000 | 3,032 |
Deposits held in domestic offices | $171,706,000 | 3,031 |
Individuals, partnerships, and corporations | $159,657,000 | 2,955 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,808,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,049,000 | 2,870 |
Demand deposits | $27,751,000 | 2,365 |
Nontransaction accounts | $128,657,000 | 2,878 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $21,623,000 | 2,495 |
Total time deposits | $97,470,000 | 2,114 |
Total time and savings deposits | $143,955,000 | 3,019 |
Noninterest-bearing deposits | $28,267,000 | 2,766 |
Interest-bearing deposits | $143,439,000 | 2,994 |
Retail deposits | $149,475,000 | 3,146 |
Estimated insured deposits | $156,933,000 | 2,931 |
IRAs and Keogh plan accounts | $23,852,000 | 1,182 |
Brokered deposits | $10,926,000 | 1,179 |
Fully insured brokered deposits | $10,926,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $174,074,000 | 3,043 |
Deposits held in domestic offices | $174,074,000 | 3,042 |
Individuals, partnerships, and corporations | $160,713,000 | 2,973 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,120,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,002,000 | 3,147 |
Demand deposits | $22,941,000 | 2,868 |
Nontransaction accounts | $135,072,000 | 2,809 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $19,934,000 | 2,637 |
Total time deposits | $103,988,000 | 2,032 |
Total time and savings deposits | $151,133,000 | 2,952 |
Noninterest-bearing deposits | $23,694,000 | 3,212 |
Interest-bearing deposits | $150,380,000 | 2,926 |
Retail deposits | $146,853,000 | 3,227 |
Estimated insured deposits | $162,486,000 | 2,872 |
IRAs and Keogh plan accounts | $23,694,000 | 1,201 |
Brokered deposits | $16,133,000 | 977 |
Fully insured brokered deposits | $16,133,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $177,036,000 | 2,967 |
Deposits held in domestic offices | $177,036,000 | 2,966 |
Individuals, partnerships, and corporations | $164,910,000 | 2,867 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,401,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $2,725,000 | 1,225 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,376,000 | 2,759 |
Demand deposits | $26,540,000 | 2,392 |
Nontransaction accounts | $133,660,000 | 2,829 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $19,707,000 | 2,545 |
Total time deposits | $104,122,000 | 2,071 |
Total time and savings deposits | $150,496,000 | 2,907 |
Noninterest-bearing deposits | $27,633,000 | 2,751 |
Interest-bearing deposits | $149,403,000 | 2,909 |
Retail deposits | $148,237,000 | 3,147 |
Estimated insured deposits | $165,928,000 | 2,807 |
IRAs and Keogh plan accounts | $23,963,000 | 1,192 |
Brokered deposits | $13,911,000 | 1,100 |
Fully insured brokered deposits | $13,911,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,531,000 | 2,938 |
Deposits held in domestic offices | $178,531,000 | 2,937 |
Individuals, partnerships, and corporations | $164,200,000 | 2,864 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,090,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,143,000 | 2,839 |
Demand deposits | $20,303,000 | 2,974 |
Nontransaction accounts | $138,388,000 | 2,778 |
Money market deposit accounts (MMDAs) | $12,003,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $20,217,000 | 2,496 |
Total time deposits | $106,168,000 | 2,093 |
Total time and savings deposits | $158,228,000 | 2,790 |
Noninterest-bearing deposits | $21,260,000 | 3,268 |
Interest-bearing deposits | $157,271,000 | 2,796 |
Retail deposits | $146,051,000 | 3,185 |
Estimated insured deposits | $168,260,000 | 2,752 |
IRAs and Keogh plan accounts | $24,513,000 | 1,177 |
Brokered deposits | $17,970,000 | 981 |
Fully insured brokered deposits | $17,970,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $177,372,000 | 2,971 |
Deposits held in domestic offices | $177,372,000 | 2,970 |
Individuals, partnerships, and corporations | $164,377,000 | 2,888 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,464,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,809,000 | 3,211 |
Demand deposits | $22,591,000 | 2,585 |
Nontransaction accounts | $142,563,000 | 2,740 |
Money market deposit accounts (MMDAs) | $15,159,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,169 |
Total time deposits | $102,090,000 | 2,234 |
Total time and savings deposits | $154,781,000 | 2,863 |
Noninterest-bearing deposits | $23,155,000 | 2,954 |
Interest-bearing deposits | $154,218,000 | 2,881 |
Retail deposits | $154,619,000 | 3,020 |
Estimated insured deposits | $160,005,000 | 2,878 |
IRAs and Keogh plan accounts | $23,900,000 | 1,212 |
Brokered deposits | $12,265,000 | 1,298 |
Fully insured brokered deposits | $12,265,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,316,000 | 3,016 |
Deposits held in domestic offices | $176,316,000 | 3,014 |
Individuals, partnerships, and corporations | $162,532,000 | 2,950 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,080,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,002 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,322,000 | 3,525 |
Demand deposits | $18,381,000 | 3,145 |
Nontransaction accounts | $144,994,000 | 2,753 |
Money market deposit accounts (MMDAs) | $14,922,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,394 |
Total time deposits | $108,552,000 | 2,165 |
Total time and savings deposits | $157,935,000 | 2,865 |
Noninterest-bearing deposits | $19,009,000 | 3,439 |
Interest-bearing deposits | $157,307,000 | 2,876 |
Retail deposits | $146,990,000 | 3,187 |
Estimated insured deposits | $163,228,000 | 2,862 |
IRAs and Keogh plan accounts | $23,709,000 | 1,220 |
Brokered deposits | $18,945,000 | 1,039 |
Fully insured brokered deposits | $18,945,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $177,243,000 | 2,982 |
Deposits held in domestic offices | $177,243,000 | 2,979 |
Individuals, partnerships, and corporations | $165,359,000 | 2,902 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $11,879,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,756,000 | 3,259 |
Demand deposits | $20,180,000 | 2,836 |
Nontransaction accounts | $143,487,000 | 2,790 |
Money market deposit accounts (MMDAs) | $12,345,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $24,931,000 | 2,136 |
Total time deposits | $106,211,000 | 2,240 |
Total time and savings deposits | $157,063,000 | 2,896 |
Noninterest-bearing deposits | $21,473,000 | 3,094 |
Interest-bearing deposits | $155,770,000 | 2,903 |
Retail deposits | $152,945,000 | 3,059 |
Estimated insured deposits | $154,038,000 | 2,980 |
IRAs and Keogh plan accounts | $23,247,000 | 1,252 |
Brokered deposits | $14,452,000 | 1,293 |
Fully insured brokered deposits | $14,452,000 | 1,195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $172,893,000 | 3,063 |
Deposits held in domestic offices | $172,893,000 | 3,059 |
Individuals, partnerships, and corporations | $161,727,000 | 2,965 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $10,915,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 3,505 |
Demand deposits | $16,260,000 | 3,345 |
Nontransaction accounts | $143,002,000 | 2,857 |
Money market deposit accounts (MMDAs) | $13,314,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $17,026,000 | 2,691 |
Total time deposits | $112,662,000 | 2,192 |
Total time and savings deposits | $156,633,000 | 2,937 |
Noninterest-bearing deposits | $17,346,000 | 3,538 |
Interest-bearing deposits | $155,546,000 | 2,942 |
Retail deposits | $138,449,000 | 3,346 |
Estimated insured deposits | $157,030,000 | 2,893 |
IRAs and Keogh plan accounts | $23,443,000 | 1,252 |
Brokered deposits | $21,663,000 | 1,056 |
Fully insured brokered deposits | $21,663,000 | 971 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $168,176,000 | 3,138 |
Deposits held in domestic offices | $168,176,000 | 3,135 |
Individuals, partnerships, and corporations | $162,452,000 | 2,979 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,722,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 3,854 |
Demand deposits | $16,006,000 | 3,296 |
Nontransaction accounts | $141,529,000 | 2,899 |
Money market deposit accounts (MMDAs) | $14,184,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,447 |
Total time deposits | $107,190,000 | 2,341 |
Total time and savings deposits | $152,170,000 | 3,033 |
Noninterest-bearing deposits | $16,843,000 | 3,556 |
Interest-bearing deposits | $151,333,000 | 3,033 |
Retail deposits | $142,499,000 | 3,248 |
Estimated insured deposits | $148,295,000 | 3,049 |
IRAs and Keogh plan accounts | $22,738,000 | 1,288 |
Brokered deposits | $15,905,000 | 1,360 |
Fully insured brokered deposits | $15,905,000 | 1,250 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $165,295,000 | 3,234 |
Deposits held in domestic offices | $165,295,000 | 3,232 |
Individuals, partnerships, and corporations | $156,678,000 | 3,096 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $8,519,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,092 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,520,000 | 3,781 |
Demand deposits | $14,189,000 | 3,682 |
Nontransaction accounts | $137,775,000 | 3,002 |
Money market deposit accounts (MMDAs) | $17,122,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $17,113,000 | 2,676 |
Total time deposits | $103,540,000 | 2,492 |
Total time and savings deposits | $151,106,000 | 3,108 |
Noninterest-bearing deposits | $15,497,000 | 3,779 |
Interest-bearing deposits | $149,798,000 | 3,105 |
Retail deposits | $139,023,000 | 3,351 |
Estimated insured deposits | $149,502,000 | 3,082 |
IRAs and Keogh plan accounts | $21,786,000 | 1,342 |
Brokered deposits | $20,324,000 | 1,266 |
Fully insured brokered deposits | $20,324,000 | 1,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $169,475,000 | 3,168 |
Deposits held in domestic offices | $169,475,000 | 3,167 |
Individuals, partnerships, and corporations | $161,278,000 | 3,029 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $7,847,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,451 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,125,000 | 3,031 |
Demand deposits | $21,045,000 | 2,596 |
Nontransaction accounts | $134,350,000 | 3,033 |
Money market deposit accounts (MMDAs) | $18,662,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,573 |
Total time deposits | $97,816,000 | 2,652 |
Total time and savings deposits | $148,430,000 | 3,114 |
Noninterest-bearing deposits | $22,038,000 | 2,970 |
Interest-bearing deposits | $147,437,000 | 3,117 |
Retail deposits | $126,541,000 | 3,266 |
Estimated insured deposits | $150,120,000 | 3,056 |
IRAs and Keogh plan accounts | $20,925,000 | 1,403 |
Brokered deposits | $16,997,000 | 1,478 |
Fully insured brokered deposits | $1,916,000 | 2,552 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $158,899,000 | 3,312 |
Deposits held in domestic offices | $158,899,000 | 3,311 |
Individuals, partnerships, and corporations | $149,542,000 | 3,199 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $9,257,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,131,000 | 3,421 |
Demand deposits | $15,121,000 | 3,401 |
Nontransaction accounts | $129,768,000 | 3,144 |
Money market deposit accounts (MMDAs) | $16,552,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $15,261,000 | 2,810 |
Total time deposits | $97,955,000 | 2,697 |
Total time and savings deposits | $143,778,000 | 3,198 |
Noninterest-bearing deposits | $15,860,000 | 3,656 |
Interest-bearing deposits | $143,039,000 | 3,195 |
Retail deposits | $112,127,000 | 3,543 |
Estimated insured deposits | $140,117,000 | 3,230 |
IRAs and Keogh plan accounts | $20,865,000 | 1,399 |
Brokered deposits | $20,057,000 | 1,439 |
Fully insured brokered deposits | $1,739,000 | 2,776 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $149,612,000 | 3,491 |
Deposits held in domestic offices | $149,612,000 | 3,489 |
Individuals, partnerships, and corporations | $141,932,000 | 3,346 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,374,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,566 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,439,000 | 3,430 |
Demand deposits | $18,087,000 | 2,905 |
Nontransaction accounts | $120,173,000 | 3,326 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $18,591,000 | 2,500 |
Total time deposits | $83,418,000 | 3,170 |
Total time and savings deposits | $131,525,000 | 3,427 |
Noninterest-bearing deposits | $18,905,000 | 3,241 |
Interest-bearing deposits | $130,707,000 | 3,441 |
Retail deposits | $113,294,000 | 3,532 |
Estimated insured deposits | $110,055,000 | 3,506 |
IRAs and Keogh plan accounts | $19,934,000 | 1,453 |
Brokered deposits | $12,995,000 | 1,867 |
Fully insured brokered deposits | $3,018,000 | 2,600 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $141,963,000 | 3,615 |
Deposits held in domestic offices | $141,963,000 | 3,613 |
Individuals, partnerships, and corporations | $133,454,000 | 3,503 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $7,958,000 | 3,252 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,208 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,898,000 | 3,851 |
Demand deposits | $14,114,000 | 3,674 |
Nontransaction accounts | $116,065,000 | 3,421 |
Money market deposit accounts (MMDAs) | $15,229,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $19,081,000 | 2,439 |
Total time deposits | $81,755,000 | 3,228 |
Total time and savings deposits | $127,849,000 | 3,493 |
Noninterest-bearing deposits | $15,379,000 | 3,780 |
Interest-bearing deposits | $126,584,000 | 3,521 |
Retail deposits | $109,082,000 | 3,631 |
Estimated insured deposits | $107,146,000 | 3,586 |
IRAs and Keogh plan accounts | $19,404,000 | 1,449 |
Brokered deposits | $16,724,000 | 1,732 |
Fully insured brokered deposits | $8,093,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $143,305,000 | 3,538 |
Deposits held in domestic offices | $143,305,000 | 3,536 |
Individuals, partnerships, and corporations | $133,521,000 | 3,439 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $9,168,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,055 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,238,000 | 3,163 |
Demand deposits | $17,242,000 | 3,110 |
Nontransaction accounts | $112,067,000 | 3,440 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $24,208,000 | 2,059 |
Total time deposits | $70,857,000 | 3,564 |
Total time and savings deposits | $126,063,000 | 3,461 |
Noninterest-bearing deposits | $19,141,000 | 3,250 |
Interest-bearing deposits | $124,164,000 | 3,507 |
Retail deposits | $118,740,000 | 3,362 |
Estimated insured deposits | $100,541,000 | 3,710 |
IRAs and Keogh plan accounts | $18,862,000 | 1,424 |
Brokered deposits | $11,907,000 | 2,000 |
Fully insured brokered deposits | $11,907,000 | 1,851 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $129,012,000 | 3,764 |
Deposits held in domestic offices | $129,012,000 | 3,761 |
Individuals, partnerships, and corporations | $111,780,000 | 3,892 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $16,476,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,873 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,057,000 | 3,442 |
Demand deposits | $13,209,000 | 3,895 |
Nontransaction accounts | $100,955,000 | 3,683 |
Money market deposit accounts (MMDAs) | $9,912,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 2,570 |
Total time deposits | $74,303,000 | 3,359 |
Total time and savings deposits | $115,803,000 | 3,626 |
Noninterest-bearing deposits | $14,283,000 | 4,009 |
Interest-bearing deposits | $114,729,000 | 3,671 |
Retail deposits | $106,048,000 | 3,627 |
Estimated insured deposits | $101,745,000 | 3,650 |
IRAs and Keogh plan accounts | $18,739,000 | 1,389 |
Brokered deposits | $16,840,000 | 1,552 |
Fully insured brokered deposits | $16,840,000 | 1,447 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $125,153,000 | 3,875 |
Deposits held in domestic offices | $125,153,000 | 3,872 |
Individuals, partnerships, and corporations | $108,927,000 | 3,983 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,498,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,849 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,285,000 | 3,382 |
Demand deposits | $13,266,000 | 3,995 |
Nontransaction accounts | $95,868,000 | 3,810 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $17,105,000 | 2,566 |
Total time deposits | $68,416,000 | 3,571 |
Total time and savings deposits | $111,887,000 | 3,719 |
Noninterest-bearing deposits | $13,608,000 | 4,198 |
Interest-bearing deposits | $111,545,000 | 3,744 |
Retail deposits | $101,763,000 | 3,761 |
Estimated insured deposits | $96,454,000 | 3,774 |
IRAs and Keogh plan accounts | $18,714,000 | 1,375 |
Brokered deposits | $8,189,000 | 1,865 |
Fully insured brokered deposits | $8,189,000 | 1,733 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $120,615,000 | 3,968 |
Deposits held in domestic offices | $120,615,000 | 3,965 |
Individuals, partnerships, and corporations | $108,947,000 | 3,990 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $9,348,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,805,000 | 4,085 |
Demand deposits | $13,469,000 | 3,862 |
Nontransaction accounts | $96,810,000 | 3,795 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $14,702,000 | 2,775 |
Total time deposits | $73,004,000 | 3,389 |
Total time and savings deposits | $107,146,000 | 3,854 |
Noninterest-bearing deposits | $14,318,000 | 4,000 |
Interest-bearing deposits | $106,297,000 | 3,891 |
Retail deposits | $100,369,000 | 3,814 |
Estimated insured deposits | $101,117,000 | 3,639 |
IRAs and Keogh plan accounts | $18,437,000 | 1,385 |
Brokered deposits | $14,945,000 | 1,354 |
Fully insured brokered deposits | $14,945,000 | 1,245 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $119,972,000 | 3,940 |
Deposits held in domestic offices | $119,972,000 | 3,938 |
Individuals, partnerships, and corporations | $109,886,000 | 3,931 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $9,050,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,416 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,359,000 | 3,737 |
Demand deposits | $14,227,000 | 3,777 |
Nontransaction accounts | $93,613,000 | 3,825 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,575 |
Total time deposits | $69,473,000 | 3,494 |
Total time and savings deposits | $105,745,000 | 3,837 |
Noninterest-bearing deposits | $15,611,000 | 3,818 |
Interest-bearing deposits | $104,360,000 | 3,880 |
Retail deposits | $100,033,000 | 3,778 |
Estimated insured deposits | $94,693,000 | 3,770 |
IRAs and Keogh plan accounts | $18,359,000 | 1,382 |
Brokered deposits | $13,142,000 | 1,399 |
Fully insured brokered deposits | $13,142,000 | 1,289 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $114,658,000 | 4,047 |
Deposits held in domestic offices | $114,658,000 | 4,045 |
Individuals, partnerships, and corporations | $103,972,000 | 4,074 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,803,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,454 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,335,000 | 4,349 |
Demand deposits | $10,500,000 | 4,585 |
Nontransaction accounts | $93,323,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,442,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $12,692,000 | 2,984 |
Total time deposits | $73,189,000 | 3,333 |
Total time and savings deposits | $104,158,000 | 3,882 |
Noninterest-bearing deposits | $11,497,000 | 4,569 |
Interest-bearing deposits | $103,161,000 | 3,906 |
Retail deposits | $94,843,000 | 3,886 |
Estimated insured deposits | $110,785,000 | 3,296 |
IRAs and Keogh plan accounts | $18,514,000 | 1,376 |
Brokered deposits | $16,668,000 | 1,231 |
Fully insured brokered deposits | $16,668,000 | 1,125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $108,925,000 | 4,208 |
Deposits held in domestic offices | $108,925,000 | 4,207 |
Individuals, partnerships, and corporations | $99,460,000 | 4,207 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $7,584,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,489,000 | 4,479 |
Demand deposits | $11,820,000 | 4,354 |
Nontransaction accounts | $87,436,000 | 3,988 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $17,342,000 | 2,528 |
Total time deposits | $64,992,000 | 3,636 |
Total time and savings deposits | $97,105,000 | 4,062 |
Noninterest-bearing deposits | $13,150,000 | 4,294 |
Interest-bearing deposits | $95,775,000 | 4,114 |
Retail deposits | $87,261,000 | 4,156 |
Estimated insured deposits | $88,942,000 | 3,969 |
IRAs and Keogh plan accounts | $18,767,000 | 1,364 |
Brokered deposits | $9,186,000 | 1,667 |
Fully insured brokered deposits | $9,186,000 | 1,516 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $110,012,000 | 4,199 |
Deposits held in domestic offices | $110,012,000 | 4,198 |
Individuals, partnerships, and corporations | $99,486,000 | 4,207 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $9,766,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,541 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,996,000 | 4,193 |
Demand deposits | $11,442,000 | 4,498 |
Nontransaction accounts | $86,016,000 | 4,032 |
Money market deposit accounts (MMDAs) | $4,561,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $14,503,000 | 2,840 |
Total time deposits | $66,952,000 | 3,545 |
Total time and savings deposits | $98,570,000 | 4,026 |
Noninterest-bearing deposits | $14,006,000 | 4,121 |
Interest-bearing deposits | $96,006,000 | 4,101 |
Retail deposits | $89,309,000 | 4,107 |
Estimated insured deposits | $94,290,000 | 3,784 |
IRAs and Keogh plan accounts | $17,988,000 | 1,396 |
Brokered deposits | $12,782,000 | 1,417 |
Fully insured brokered deposits | $12,782,000 | 1,276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $113,768,000 | 4,055 |
Deposits held in domestic offices | $113,768,000 | 4,053 |
Individuals, partnerships, and corporations | $104,355,000 | 4,044 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $8,372,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,416 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,243,000 | 4,088 |
Demand deposits | $13,688,000 | 4,044 |
Nontransaction accounts | $88,525,000 | 3,887 |
Money market deposit accounts (MMDAs) | $5,283,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $16,917,000 | 2,537 |
Total time deposits | $66,325,000 | 3,516 |
Total time and savings deposits | $100,080,000 | 3,930 |
Noninterest-bearing deposits | $16,114,000 | 3,810 |
Interest-bearing deposits | $97,654,000 | 3,999 |
Retail deposits | $91,311,000 | 3,941 |
Estimated insured deposits | $88,766,000 | 3,910 |
IRAs and Keogh plan accounts | $17,936,000 | 1,371 |
Brokered deposits | $10,243,000 | 1,561 |
Fully insured brokered deposits | $10,243,000 | 1,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $106,025,000 | 4,226 |
Deposits held in domestic offices | $106,025,000 | 4,222 |
Individuals, partnerships, and corporations | $95,454,000 | 4,241 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,531,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,407 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,290,000 | 4,749 |
Demand deposits | $9,750,000 | 4,962 |
Nontransaction accounts | $85,735,000 | 3,939 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,104 |
Total time deposits | $67,796,000 | 3,396 |
Total time and savings deposits | $96,275,000 | 3,991 |
Noninterest-bearing deposits | $11,153,000 | 4,790 |
Interest-bearing deposits | $94,872,000 | 4,034 |
Retail deposits | $85,412,000 | 4,101 |
Estimated insured deposits | $89,482,000 | 3,849 |
IRAs and Keogh plan accounts | $129,000 | 8,042 |
Brokered deposits | $14,052,000 | 1,323 |
Fully insured brokered deposits | $14,052,000 | 1,170 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,138,000 | 4,306 |
Deposits held in domestic offices | $102,138,000 | 4,302 |
Individuals, partnerships, and corporations | $85,801,000 | 4,534 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $16,275,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,153,000 | 4,446 |
Demand deposits | $10,458,000 | 4,877 |
Nontransaction accounts | $78,985,000 | 4,103 |
Money market deposit accounts (MMDAs) | $3,875,000 | 6,161 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,107 |
Total time deposits | $62,043,000 | 3,538 |
Total time and savings deposits | $91,680,000 | 4,072 |
Noninterest-bearing deposits | $11,776,000 | 4,727 |
Interest-bearing deposits | $90,363,000 | 4,142 |
Retail deposits | $75,189,000 | 4,483 |
Estimated insured deposits | $78,912,000 | 4,195 |
IRAs and Keogh plan accounts | $17,202,000 | 1,409 |
Brokered deposits | $1,027,000 | 2,730 |
Fully insured brokered deposits | $1,027,000 | 2,434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $106,537,000 | 4,171 |
Deposits held in domestic offices | $106,537,000 | 4,167 |
Individuals, partnerships, and corporations | $91,249,000 | 4,348 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $15,283,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,210,000 | 4,228 |
Demand deposits | $10,084,000 | 5,009 |
Nontransaction accounts | $81,327,000 | 4,001 |
Money market deposit accounts (MMDAs) | $5,272,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $13,044,000 | 3,164 |
Total time deposits | $63,012,000 | 3,428 |
Total time and savings deposits | $96,453,000 | 3,916 |
Noninterest-bearing deposits | $11,441,000 | 4,778 |
Interest-bearing deposits | $95,096,000 | 3,984 |
Retail deposits | $78,616,000 | 4,363 |
Estimated insured deposits | $77,113,000 | 4,233 |
IRAs and Keogh plan accounts | $16,943,000 | 1,408 |
Brokered deposits | $495,000 | 2,742 |
Fully insured brokered deposits | $495,000 | 2,458 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $108,975,000 | 4,093 |
Deposits held in domestic offices | $108,975,000 | 4,089 |
Individuals, partnerships, and corporations | $95,190,000 | 4,206 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $13,783,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,491,000 | 3,696 |
Demand deposits | $11,960,000 | 4,586 |
Nontransaction accounts | $78,484,000 | 4,024 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,156 |
Total time deposits | $62,374,000 | 3,350 |
Total time and savings deposits | $97,015,000 | 3,866 |
Noninterest-bearing deposits | $30,491,000 | 2,342 |
Interest-bearing deposits | $78,484,000 | 4,516 |
Retail deposits | $80,903,000 | 4,274 |
Estimated insured deposits | $79,089,000 | 4,142 |
IRAs and Keogh plan accounts | $15,962,000 | 1,465 |
Brokered deposits | $495,000 | 2,650 |
Fully insured brokered deposits | $495,000 | 2,354 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,579,000 | 4,141 |
Deposits held in domestic offices | $104,579,000 | 4,136 |
Individuals, partnerships, and corporations | $87,163,000 | 4,401 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $17,401,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,070,000 | 4,264 |
Demand deposits | $9,076,000 | 5,287 |
Nontransaction accounts | $79,509,000 | 3,955 |
Money market deposit accounts (MMDAs) | $3,739,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $13,025,000 | 3,206 |
Total time deposits | $62,745,000 | 3,281 |
Total time and savings deposits | $95,503,000 | 3,850 |
Noninterest-bearing deposits | $10,121,000 | 5,103 |
Interest-bearing deposits | $94,458,000 | 3,906 |
Retail deposits | $75,339,000 | 4,459 |
Estimated insured deposits | $73,579,000 | 4,345 |
IRAs and Keogh plan accounts | $16,042,000 | 1,455 |
Brokered deposits | $495,000 | 2,558 |
Fully insured brokered deposits | $495,000 | 2,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $98,920,000 | 4,257 |
Deposits held in domestic offices | $98,920,000 | 4,254 |
Individuals, partnerships, and corporations | $89,637,000 | 4,251 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $9,282,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,827,000 | 3,942 |
Demand deposits | $11,018,000 | 4,672 |
Nontransaction accounts | $71,093,000 | 4,217 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,145 |
Total time deposits | $52,277,000 | 3,698 |
Total time and savings deposits | $87,902,000 | 4,044 |
Noninterest-bearing deposits | $12,206,000 | 4,488 |
Interest-bearing deposits | $86,714,000 | 4,120 |
Retail deposits | $77,196,000 | 4,336 |
Estimated insured deposits | $72,360,000 | 4,358 |
IRAs and Keogh plan accounts | $15,850,000 | 1,456 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $102,312,000 | 4,169 |
Deposits held in domestic offices | $102,312,000 | 4,165 |
Individuals, partnerships, and corporations | $91,454,000 | 4,211 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $10,856,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 3,938 |
Demand deposits | $10,202,000 | 4,868 |
Nontransaction accounts | $74,206,000 | 4,079 |
Money market deposit accounts (MMDAs) | $6,235,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 2,994 |
Total time deposits | $52,852,000 | 3,597 |
Total time and savings deposits | $92,110,000 | 3,941 |
Noninterest-bearing deposits | $10,898,000 | 4,774 |
Interest-bearing deposits | $91,414,000 | 4,000 |
Retail deposits | $79,862,000 | 4,280 |
Estimated insured deposits | $71,562,000 | 4,425 |
IRAs and Keogh plan accounts | $16,105,000 | 1,426 |
Brokered deposits | $495,000 | 2,299 |
Fully insured brokered deposits | $495,000 | 2,042 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $107,264,000 | 4,015 |
Deposits held in domestic offices | $107,264,000 | 4,011 |
Individuals, partnerships, and corporations | $94,440,000 | 4,079 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $12,815,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,130,000 | 3,771 |
Demand deposits | $10,665,000 | 4,758 |
Nontransaction accounts | $77,134,000 | 3,932 |
Money market deposit accounts (MMDAs) | $6,553,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $14,647,000 | 3,047 |
Total time deposits | $55,934,000 | 3,394 |
Total time and savings deposits | $96,599,000 | 3,768 |
Noninterest-bearing deposits | $11,601,000 | 4,638 |
Interest-bearing deposits | $95,663,000 | 3,828 |
Retail deposits | $82,824,000 | 4,176 |
Estimated insured deposits | $73,264,000 | 4,334 |
IRAs and Keogh plan accounts | $15,833,000 | 1,458 |
Brokered deposits | $693,000 | 2,162 |
Fully insured brokered deposits | $693,000 | 1,912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $98,273,000 | 4,228 |
Deposits held in domestic offices | $98,273,000 | 4,225 |
Individuals, partnerships, and corporations | $88,663,000 | 4,240 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $9,609,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,428 |
Demand deposits | $9,590,000 | 4,951 |
Nontransaction accounts | $74,807,000 | 4,022 |
Money market deposit accounts (MMDAs) | $3,414,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,082 |
Total time deposits | $56,950,000 | 3,311 |
Total time and savings deposits | $88,683,000 | 3,983 |
Noninterest-bearing deposits | $10,583,000 | 4,761 |
Interest-bearing deposits | $87,690,000 | 4,044 |
Retail deposits | $72,769,000 | 4,559 |
Estimated insured deposits | $71,273,000 | 4,411 |
IRAs and Keogh plan accounts | $15,774,000 | 1,481 |
Brokered deposits | $693,000 | 2,083 |
Fully insured brokered deposits | $693,000 | 1,837 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,282,000 | 4,420 |
Deposits held in domestic offices | $92,282,000 | 4,417 |
Individuals, partnerships, and corporations | $83,734,000 | 4,424 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $8,540,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,814,000 | 4,818 |
Demand deposits | $8,774,000 | 5,216 |
Nontransaction accounts | $71,468,000 | 4,126 |
Money market deposit accounts (MMDAs) | $3,974,000 | 6,394 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,948 |
Total time deposits | $52,108,000 | 3,561 |
Total time and savings deposits | $83,508,000 | 4,155 |
Noninterest-bearing deposits | $10,485,000 | 4,782 |
Interest-bearing deposits | $81,797,000 | 4,271 |
Retail deposits | $71,144,000 | 4,653 |
Estimated insured deposits | $70,322,000 | 4,492 |
IRAs and Keogh plan accounts | $15,531,000 | 1,504 |
Brokered deposits | $792,000 | 1,903 |
Fully insured brokered deposits | $792,000 | 1,692 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $92,846,000 | 4,399 |
Deposits held in domestic offices | $92,846,000 | 4,395 |
Individuals, partnerships, and corporations | $77,783,000 | 4,652 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $15,058,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,444,000 | 5,003 |
Demand deposits | $8,163,000 | 5,382 |
Nontransaction accounts | $73,402,000 | 4,051 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $15,154,000 | 2,971 |
Total time deposits | $53,212,000 | 3,507 |
Total time and savings deposits | $84,683,000 | 4,134 |
Noninterest-bearing deposits | $10,028,000 | 4,836 |
Interest-bearing deposits | $82,818,000 | 4,242 |
Retail deposits | $70,803,000 | 4,673 |
Estimated insured deposits | $70,557,000 | 4,485 |
IRAs and Keogh plan accounts | $15,364,000 | 1,522 |
Brokered deposits | $891,000 | 1,784 |
Fully insured brokered deposits | $891,000 | 1,588 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,905,000 | 4,377 |
Deposits held in domestic offices | $92,905,000 | 4,374 |
Individuals, partnerships, and corporations | $76,963,000 | 4,665 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $15,938,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,338,000 | 4,503 |
Demand deposits | $10,254,000 | 4,491 |
Nontransaction accounts | $72,567,000 | 3,536 |
Money market deposit accounts (MMDAs) | $6,082,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $14,031,000 | 2,631 |
Total time deposits | $52,454,000 | 3,053 |
Total time and savings deposits | $82,651,000 | 4,207 |
Noninterest-bearing deposits | $10,428,000 | 4,779 |
Interest-bearing deposits | $82,477,000 | 4,221 |
Retail deposits | $71,719,000 | 4,619 |
Estimated insured deposits | $68,966,000 | 4,565 |
IRAs and Keogh plan accounts | $14,836,000 | 1,606 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $990,000 | 1,482 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $90,684,000 | 4,441 |
Deposits held in domestic offices | $90,684,000 | 4,438 |
Individuals, partnerships, and corporations | $75,880,000 | 4,704 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $14,801,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,586,000 | 4,653 |
Demand deposits | $7,587,000 | 5,259 |
Nontransaction accounts | $72,098,000 | 3,565 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 2,742 |
Total time deposits | $52,227,000 | 3,119 |
Total time and savings deposits | $83,097,000 | 4,184 |
Noninterest-bearing deposits | $7,587,000 | 5,624 |
Interest-bearing deposits | $83,097,000 | 4,193 |
Retail deposits | $69,576,000 | 4,702 |
Estimated insured deposits | $66,199,000 | 4,710 |
IRAs and Keogh plan accounts | $14,694,000 | 1,652 |
Brokered deposits | $990,000 | 1,628 |
Fully insured brokered deposits | $990,000 | 1,434 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $79,954,000 | 4,880 |
Deposits held in domestic offices | $79,954,000 | 4,877 |
Individuals, partnerships, and corporations | $70,842,000 | 4,941 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $9,111,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,001,000 | 4,753 |
Demand deposits | $7,789,000 | 5,116 |
Nontransaction accounts | $61,953,000 | 3,990 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 2,820 |
Total time deposits | $43,990,000 | 3,633 |
Total time and savings deposits | $72,165,000 | 4,656 |
Noninterest-bearing deposits | $7,789,000 | 5,505 |
Interest-bearing deposits | $72,164,000 | 4,676 |
Retail deposits | $65,557,000 | 4,900 |
Estimated insured deposits | $61,495,000 | 5,012 |
IRAs and Keogh plan accounts | $14,254,000 | 1,700 |
Brokered deposits | $1,090,000 | 1,552 |
Fully insured brokered deposits | $1,090,000 | 1,369 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $80,809,000 | 4,812 |
Deposits held in domestic offices | $80,809,000 | 4,809 |
Individuals, partnerships, and corporations | $67,257,000 | 5,061 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $13,540,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,549,000 | 4,748 |
Demand deposits | $7,268,000 | 5,203 |
Nontransaction accounts | $63,260,000 | 3,909 |
Money market deposit accounts (MMDAs) | $5,640,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $12,485,000 | 2,746 |
Total time deposits | $45,135,000 | 3,580 |
Total time and savings deposits | $73,541,000 | 4,580 |
Noninterest-bearing deposits | $7,268,000 | 5,594 |
Interest-bearing deposits | $73,541,000 | 4,592 |
Retail deposits | $64,862,000 | 4,906 |
Estimated insured deposits | $61,322,000 | 4,991 |
IRAs and Keogh plan accounts | $14,008,000 | 1,689 |
Brokered deposits | $1,090,000 | 1,518 |
Fully insured brokered deposits | $1,090,000 | 1,336 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $82,018,000 | 4,708 |
Deposits held in domestic offices | $82,018,000 | 4,703 |
Individuals, partnerships, and corporations | $68,496,000 | 4,969 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $13,511,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,742,000 | 3,961 |
Demand deposits | $9,936,000 | 4,320 |
Nontransaction accounts | $59,276,000 | 4,038 |
Money market deposit accounts (MMDAs) | $6,570,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $9,235,000 | 3,260 |
Total time deposits | $43,471,000 | 3,679 |
Total time and savings deposits | $72,082,000 | 4,597 |
Noninterest-bearing deposits | $9,936,000 | 4,637 |
Interest-bearing deposits | $72,082,000 | 4,613 |
Retail deposits | $67,366,000 | 4,719 |
Estimated insured deposits | $60,250,000 | 5,007 |
IRAs and Keogh plan accounts | $13,783,000 | 1,672 |
Brokered deposits | $1,090,000 | 1,464 |
Fully insured brokered deposits | $1,090,000 | 1,289 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $76,014,000 | 4,834 |
Deposits held in domestic offices | $76,014,000 | 4,829 |
Individuals, partnerships, and corporations | $63,377,000 | 5,146 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $12,632,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,379,000 | 5,032 |
Demand deposits | $8,154,000 | 4,813 |
Nontransaction accounts | $60,635,000 | 3,873 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 3,278 |
Total time deposits | $47,798,000 | 3,388 |
Total time and savings deposits | $67,860,000 | 4,667 |
Noninterest-bearing deposits | $8,154,000 | 5,138 |
Interest-bearing deposits | $67,860,000 | 4,687 |
Retail deposits | $58,841,000 | 5,081 |
Estimated insured deposits | $58,611,000 | 5,048 |
IRAs and Keogh plan accounts | $12,464,000 | 1,798 |
Brokered deposits | $1,090,000 | 1,270 |
Fully insured brokered deposits | $1,090,000 | 1,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $70,137,000 | 4,988 |
Deposits held in domestic offices | $70,137,000 | 4,984 |
Individuals, partnerships, and corporations | $58,064,000 | 5,275 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $12,070,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,956,000 | 5,156 |
Demand deposits | $7,031,000 | 5,135 |
Nontransaction accounts | $56,181,000 | 4,006 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 3,441 |
Total time deposits | $45,574,000 | 3,483 |
Total time and savings deposits | $63,106,000 | 4,801 |
Noninterest-bearing deposits | $7,031,000 | 5,439 |
Interest-bearing deposits | $63,106,000 | 4,847 |
Retail deposits | $52,683,000 | 5,346 |
Estimated insured deposits | $54,329,000 | 5,223 |
IRAs and Keogh plan accounts | $11,899,000 | 1,828 |
Brokered deposits | $1,685,000 | 1,090 |
Fully insured brokered deposits | $1,685,000 | 982 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $71,567,000 | 4,944 |
Deposits held in domestic offices | $71,567,000 | 4,940 |
Individuals, partnerships, and corporations | $59,430,000 | 5,268 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $12,134,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,544,000 | 5,145 |
Demand deposits | $6,749,000 | 5,248 |
Nontransaction accounts | $57,023,000 | 3,920 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 3,647 |
Total time deposits | $46,849,000 | 3,258 |
Total time and savings deposits | $64,818,000 | 4,727 |
Noninterest-bearing deposits | $6,749,000 | 5,557 |
Interest-bearing deposits | $64,818,000 | 4,764 |
Retail deposits | $55,223,000 | 5,278 |
Estimated insured deposits | $57,155,000 | 5,127 |
IRAs and Keogh plan accounts | $11,686,000 | 1,930 |
Brokered deposits | $4,866,000 | 569 |
Fully insured brokered deposits | $4,866,000 | 509 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,432,000 | 5,147 |
Deposits held in domestic offices | $68,432,000 | 5,143 |
Individuals, partnerships, and corporations | $59,435,000 | 5,338 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,991,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,946,000 | 5,633 |
Demand deposits | $5,715,000 | 5,891 |
Nontransaction accounts | $55,486,000 | 3,981 |
Money market deposit accounts (MMDAs) | $2,764,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 3,795 |
Total time deposits | $45,686,000 | 3,334 |
Total time and savings deposits | $62,717,000 | 4,843 |
Noninterest-bearing deposits | $5,715,000 | 6,227 |
Interest-bearing deposits | $62,717,000 | 4,878 |
Retail deposits | $55,144,000 | 5,367 |
Estimated insured deposits | $57,142,000 | 5,233 |
IRAs and Keogh plan accounts | $11,582,000 | 1,982 |
Brokered deposits | $5,560,000 | 453 |
Fully insured brokered deposits | $5,560,000 | 405 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,892,000 | 5,534 |
Deposits held in domestic offices | $61,892,000 | 5,528 |
Individuals, partnerships, and corporations | $52,807,000 | 5,790 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $9,071,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,666,000 | 5,669 |
Demand deposits | $6,307,000 | 5,551 |
Nontransaction accounts | $49,226,000 | 4,357 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $6,105,000 | 4,224 |
Total time deposits | $40,376,000 | 3,737 |
Total time and savings deposits | $55,585,000 | 5,294 |
Noninterest-bearing deposits | $6,307,000 | 5,862 |
Interest-bearing deposits | $55,585,000 | 5,344 |
Retail deposits | $50,061,000 | 5,800 |
Estimated insured deposits | $50,472,000 | 5,764 |
IRAs and Keogh plan accounts | $11,437,000 | 2,120 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $58,971,000 | 5,922 |
Deposits held in domestic offices | $58,971,000 | 5,915 |
Individuals, partnerships, and corporations | $50,740,000 | 6,133 |
U.S. Government | $16,000 | 5,526 |
States and political subdivisions in the U.S. | $8,215,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,331,000 | 6,622 |
Demand deposits | $5,091,000 | 6,409 |
Nontransaction accounts | $48,640,000 | 4,456 |
Money market deposit accounts (MMDAs) | $2,402,000 | 6,831 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,412 |
Total time deposits | $39,852,000 | 3,784 |
Total time and savings deposits | $53,880,000 | 5,576 |
Noninterest-bearing deposits | $5,091,000 | 6,758 |
Interest-bearing deposits | $53,880,000 | 5,644 |
Retail deposits | $47,076,000 | 6,275 |
Estimated insured deposits | $49,441,000 | 6,063 |
IRAs and Keogh plan accounts | $11,238,000 | 2,290 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $55,958,000 | 6,243 |
Deposits held in domestic offices | $55,958,000 | 6,237 |
Individuals, partnerships, and corporations | $49,408,000 | 6,409 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $6,543,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,557 |
Demand deposits | $5,535,000 | 6,263 |
Nontransaction accounts | $44,994,000 | 4,777 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,833 |
Total time deposits | $36,342,000 | 4,075 |
Total time and savings deposits | $50,423,000 | 5,940 |
Noninterest-bearing deposits | $5,535,000 | 6,613 |
Interest-bearing deposits | $50,423,000 | 6,024 |
Retail deposits | $48,854,000 | 6,332 |
Estimated insured deposits | $48,327,000 | 6,364 |
IRAs and Keogh plan accounts | $10,958,000 | 2,430 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $53,345,000 | 6,494 |
Deposits held in domestic offices | $53,345,000 | 6,488 |
Individuals, partnerships, and corporations | $49,387,000 | 6,446 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $3,941,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,850,000 | 6,837 |
Demand deposits | $5,259,000 | 6,629 |
Nontransaction accounts | $42,495,000 | 4,883 |
Money market deposit accounts (MMDAs) | $2,977,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $6,831,000 | 4,814 |
Total time deposits | $32,687,000 | 4,068 |
Total time and savings deposits | $48,086,000 | 6,185 |
Noninterest-bearing deposits | $5,259,000 | 6,954 |
Interest-bearing deposits | $48,086,000 | 6,259 |
Retail deposits | $44,156,000 | 6,874 |
Estimated insured deposits | $46,389,000 | 6,595 |
IRAs and Keogh plan accounts | $10,176,000 | 2,566 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $51,431,000 | 6,931 |
Deposits held in domestic offices | $51,431,000 | 6,923 |
Individuals, partnerships, and corporations | $45,562,000 | 7,048 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $5,844,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,992,000 | 7,756 |
Demand deposits | $4,209,000 | 7,495 |
Nontransaction accounts | $42,439,000 | 4,971 |
Money market deposit accounts (MMDAs) | $2,868,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $8,226,000 | 4,493 |
Total time deposits | $31,345,000 | 4,126 |
Total time and savings deposits | $47,222,000 | 6,465 |
Noninterest-bearing deposits | $4,209,000 | 7,884 |
Interest-bearing deposits | $47,222,000 | 6,603 |
Retail deposits | $45,073,000 | 7,118 |
Estimated insured deposits | $45,961,000 | 6,917 |
IRAs and Keogh plan accounts | $9,259,000 | 2,900 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,771,000 | 7,672 |
Deposits held in domestic offices | $45,771,000 | 7,665 |
Individuals, partnerships, and corporations | $41,142,000 | 7,862 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $4,614,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,218,000 | 8,080 |
Demand deposits | $3,346,000 | 8,368 |
Nontransaction accounts | $37,553,000 | 5,545 |
Money market deposit accounts (MMDAs) | $3,610,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,773 |
Total time deposits | $28,974,000 | 4,609 |
Total time and savings deposits | $42,425,000 | 7,320 |
Noninterest-bearing deposits | $3,346,000 | 8,938 |
Interest-bearing deposits | $42,425,000 | 7,314 |
Retail deposits | $40,459,000 | 7,795 |
Estimated insured deposits | $41,648,000 | 7,653 |
IRAs and Keogh plan accounts | $8,065,000 | 3,440 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |