Home > The Bank of Herrin > Total Deposits
The Bank of Herrin, Total Deposits
2025-03-31 | Rank | |
Total deposits | $323,477,000 | 2,163 |
Deposits held in domestic offices | $323,477,000 | 2,162 |
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 | $170,332,000 | 1,613 |
Demand deposits | $42,752,000 | 2,744 |
Nontransaction accounts | $153,145,000 | 2,421 |
Money market deposit accounts (MMDAs) | $7,565,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $65,603,000 | 1,243 |
Total time deposits | $79,977,000 | 2,329 |
Total time and savings deposits | $280,725,000 | 1,917 |
Noninterest-bearing deposits | $42,753,000 | 2,651 |
Interest-bearing deposits | $280,724,000 | 1,989 |
Retail deposits | $277,284,000 | 2,156 |
Estimated insured deposits | $267,064,000 | 1,980 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $30,497,000 | 958 |
Fully insured brokered deposits | $30,497,000 | 860 |
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 | $318,347,000 | 2,173 |
Deposits held in domestic offices | $318,347,000 | 2,172 |
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 | $166,456,000 | 1,628 |
Demand deposits | $42,516,000 | 2,746 |
Nontransaction accounts | $151,891,000 | 2,410 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $65,186,000 | 1,240 |
Total time deposits | $79,088,000 | 2,344 |
Total time and savings deposits | $275,831,000 | 1,920 |
Noninterest-bearing deposits | $41,874,000 | 2,710 |
Interest-bearing deposits | $276,473,000 | 1,991 |
Retail deposits | $270,289,000 | 2,176 |
Estimated insured deposits | $258,652,000 | 2,009 |
IRAs and Keogh plan accounts | $5,866,000 | 2,267 |
Brokered deposits | $30,119,000 | 961 |
Fully insured brokered deposits | $30,119,000 | 866 |
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 | $305,706,000 | 2,209 |
Deposits held in domestic offices | $305,706,000 | 2,208 |
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 | $161,826,000 | 1,636 |
Demand deposits | $42,197,000 | 2,750 |
Nontransaction accounts | $143,881,000 | 2,479 |
Money market deposit accounts (MMDAs) | $7,807,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $60,850,000 | 1,299 |
Total time deposits | $75,224,000 | 2,379 |
Total time and savings deposits | $263,510,000 | 1,974 |
Noninterest-bearing deposits | $41,564,000 | 2,709 |
Interest-bearing deposits | $264,142,000 | 2,023 |
Retail deposits | $259,176,000 | 2,216 |
Estimated insured deposits | $224,580,000 | 2,196 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $29,162,000 | 996 |
Fully insured brokered deposits | $29,162,000 | 902 |
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 | $314,972,000 | 2,142 |
Deposits held in domestic offices | $314,972,000 | 2,140 |
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 | $154,918,000 | 1,673 |
Demand deposits | $42,620,000 | 2,729 |
Nontransaction accounts | $160,054,000 | 2,303 |
Money market deposit accounts (MMDAs) | $9,293,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $79,428,000 | 1,076 |
Total time deposits | $71,333,000 | 2,396 |
Total time and savings deposits | $272,352,000 | 1,893 |
Noninterest-bearing deposits | $42,004,000 | 2,694 |
Interest-bearing deposits | $272,968,000 | 1,967 |
Retail deposits | $280,323,000 | 2,076 |
Estimated insured deposits | $235,934,000 | 2,123 |
IRAs and Keogh plan accounts | $5,765,000 | 2,285 |
Brokered deposits | $12,606,000 | 1,333 |
Fully insured brokered deposits | $12,606,000 | 1,179 |
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 | $313,851,000 | 2,166 |
Deposits held in domestic offices | $313,851,000 | 2,165 |
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 | $163,721,000 | 1,617 |
Demand deposits | $40,457,000 | 2,817 |
Nontransaction accounts | $150,130,000 | 2,362 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $80,267,000 | 1,113 |
Total time deposits | $60,967,000 | 2,564 |
Total time and savings deposits | $273,394,000 | 1,901 |
Noninterest-bearing deposits | $39,919,000 | 2,788 |
Interest-bearing deposits | $273,932,000 | 1,961 |
Retail deposits | $285,298,000 | 2,065 |
Estimated insured deposits | $233,767,000 | 2,145 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $11,791,000 | 1,352 |
Fully insured brokered deposits | $11,791,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $285,480,000 | 2,282 |
Deposits held in domestic offices | $285,480,000 | 2,281 |
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 | $153,789,000 | 1,695 |
Demand deposits | $40,717,000 | 2,864 |
Nontransaction accounts | $131,691,000 | 2,525 |
Money market deposit accounts (MMDAs) | $10,395,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $76,315,000 | 1,197 |
Total time deposits | $44,981,000 | 2,802 |
Total time and savings deposits | $244,763,000 | 2,006 |
Noninterest-bearing deposits | $40,271,000 | 2,844 |
Interest-bearing deposits | $245,209,000 | 2,053 |
Retail deposits | $276,562,000 | 2,115 |
Estimated insured deposits | $217,414,000 | 2,210 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $288,692,000 | 2,268 |
Deposits held in domestic offices | $288,692,000 | 2,266 |
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 | $153,794,000 | 1,714 |
Demand deposits | $43,605,000 | 2,771 |
Nontransaction accounts | $134,898,000 | 2,457 |
Money market deposit accounts (MMDAs) | $10,330,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $85,069,000 | 1,128 |
Total time deposits | $39,500,000 | 2,893 |
Total time and savings deposits | $245,087,000 | 1,985 |
Noninterest-bearing deposits | $43,282,000 | 2,781 |
Interest-bearing deposits | $245,410,000 | 2,036 |
Retail deposits | $280,877,000 | 2,099 |
Estimated insured deposits | $215,741,000 | 2,228 |
IRAs and Keogh plan accounts | $5,448,000 | 2,406 |
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 | $291,258,000 | 2,276 |
Deposits held in domestic offices | $291,258,000 | 2,275 |
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 | $150,870,000 | 1,812 |
Demand deposits | $45,592,000 | 2,780 |
Nontransaction accounts | $140,388,000 | 2,432 |
Money market deposit accounts (MMDAs) | $9,645,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $98,388,000 | 1,103 |
Total time deposits | $32,354,000 | 3,097 |
Total time and savings deposits | $245,666,000 | 2,001 |
Noninterest-bearing deposits | $45,398,000 | 2,792 |
Interest-bearing deposits | $245,860,000 | 2,064 |
Retail deposits | $285,987,000 | 2,131 |
Estimated insured deposits | $217,045,000 | 2,237 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $291,900,000 | 2,287 |
Deposits held in domestic offices | $291,900,000 | 2,285 |
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 | $154,806,000 | 1,821 |
Demand deposits | $49,476,000 | 2,730 |
Nontransaction accounts | $137,094,000 | 2,449 |
Money market deposit accounts (MMDAs) | $11,429,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $99,707,000 | 1,132 |
Total time deposits | $25,959,000 | 3,271 |
Total time and savings deposits | $242,424,000 | 2,017 |
Noninterest-bearing deposits | $49,463,000 | 2,742 |
Interest-bearing deposits | $242,437,000 | 2,072 |
Retail deposits | $288,938,000 | 2,157 |
Estimated insured deposits | $214,780,000 | 2,233 |
IRAs and Keogh plan accounts | $5,989,000 | 2,332 |
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 | $278,534,000 | 2,383 |
Deposits held in domestic offices | $278,534,000 | 2,382 |
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 | $152,735,000 | 1,861 |
Demand deposits | $47,178,000 | 2,847 |
Nontransaction accounts | $125,799,000 | 2,592 |
Money market deposit accounts (MMDAs) | $11,753,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $87,889,000 | 1,259 |
Total time deposits | $26,157,000 | 3,241 |
Total time and savings deposits | $231,356,000 | 2,104 |
Noninterest-bearing deposits | $47,201,000 | 2,852 |
Interest-bearing deposits | $231,333,000 | 2,161 |
Retail deposits | $275,579,000 | 2,280 |
Estimated insured deposits | $216,459,000 | 2,245 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $286,844,000 | 2,361 |
Deposits held in domestic offices | $286,844,000 | 2,361 |
Individuals, partnerships, and corporations | $241,804,000 | 2,424 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,889,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,416 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,346,000 | 1,850 |
Demand deposits | $47,697,000 | 2,853 |
Nontransaction accounts | $132,498,000 | 2,538 |
Money market deposit accounts (MMDAs) | $11,246,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $95,053,000 | 1,224 |
Total time deposits | $26,199,000 | 3,290 |
Total time and savings deposits | $239,147,000 | 2,066 |
Noninterest-bearing deposits | $47,698,000 | 2,864 |
Interest-bearing deposits | $239,146,000 | 2,125 |
Retail deposits | $284,343,000 | 2,265 |
Estimated insured deposits | $221,153,000 | 2,234 |
IRAs and Keogh plan accounts | $6,202,000 | 2,395 |
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 | $296,850,000 | 2,323 |
Deposits held in domestic offices | $296,850,000 | 2,323 |
Individuals, partnerships, and corporations | $248,137,000 | 2,396 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,584,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,325 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,407,000 | 1,792 |
Demand deposits | $40,438,000 | 3,072 |
Nontransaction accounts | $138,444,000 | 2,495 |
Money market deposit accounts (MMDAs) | $11,183,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $99,950,000 | 1,202 |
Total time deposits | $27,311,000 | 3,273 |
Total time and savings deposits | $256,413,000 | 1,991 |
Noninterest-bearing deposits | $44,440,000 | 2,944 |
Interest-bearing deposits | $252,410,000 | 2,057 |
Retail deposits | $294,045,000 | 2,220 |
Estimated insured deposits | $222,922,000 | 2,231 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $289,543,000 | 2,329 |
Deposits held in domestic offices | $289,543,000 | 2,329 |
Individuals, partnerships, and corporations | $239,610,000 | 2,424 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,861,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,356 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,438,000 | 1,815 |
Demand deposits | $43,428,000 | 2,924 |
Nontransaction accounts | $138,105,000 | 2,478 |
Money market deposit accounts (MMDAs) | $11,455,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $98,654,000 | 1,204 |
Total time deposits | $27,997,000 | 3,297 |
Total time and savings deposits | $246,115,000 | 2,035 |
Noninterest-bearing deposits | $43,430,000 | 2,966 |
Interest-bearing deposits | $246,113,000 | 2,078 |
Retail deposits | $286,480,000 | 2,222 |
Estimated insured deposits | $219,301,000 | 2,247 |
IRAs and Keogh plan accounts | $6,459,000 | 2,387 |
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 | $282,788,000 | 2,363 |
Deposits held in domestic offices | $282,788,000 | 2,363 |
Individuals, partnerships, and corporations | $235,814,000 | 2,457 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,941,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,385 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,803,000 | 1,784 |
Demand deposits | $43,220,000 | 2,882 |
Nontransaction accounts | $133,985,000 | 2,535 |
Money market deposit accounts (MMDAs) | $11,539,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $93,275,000 | 1,234 |
Total time deposits | $29,171,000 | 3,308 |
Total time and savings deposits | $239,568,000 | 2,072 |
Noninterest-bearing deposits | $43,222,000 | 2,956 |
Interest-bearing deposits | $239,566,000 | 2,112 |
Retail deposits | $280,231,000 | 2,253 |
Estimated insured deposits | $218,030,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $276,353,000 | 2,384 |
Deposits held in domestic offices | $276,353,000 | 2,384 |
Individuals, partnerships, and corporations | $232,828,000 | 2,440 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,873,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $1,652,000 | 1,253 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,381,000 | 1,766 |
Demand deposits | $43,937,000 | 2,837 |
Nontransaction accounts | $131,972,000 | 2,548 |
Money market deposit accounts (MMDAs) | $11,732,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $91,405,000 | 1,242 |
Total time deposits | $28,835,000 | 3,364 |
Total time and savings deposits | $232,416,000 | 2,099 |
Noninterest-bearing deposits | $43,938,000 | 2,902 |
Interest-bearing deposits | $232,415,000 | 2,145 |
Retail deposits | $273,797,000 | 2,258 |
Estimated insured deposits | $218,712,000 | 2,259 |
IRAs and Keogh plan accounts | $6,518,000 | 2,439 |
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 | $275,876,000 | 2,363 |
Deposits held in domestic offices | $275,876,000 | 2,363 |
Individuals, partnerships, and corporations | $234,815,000 | 2,411 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $39,716,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,340 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,795,000 | 1,737 |
Demand deposits | $42,129,000 | 2,891 |
Nontransaction accounts | $135,081,000 | 2,509 |
Money market deposit accounts (MMDAs) | $11,517,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $95,778,000 | 1,211 |
Total time deposits | $27,786,000 | 3,448 |
Total time and savings deposits | $233,747,000 | 2,086 |
Noninterest-bearing deposits | $42,130,000 | 2,958 |
Interest-bearing deposits | $233,746,000 | 2,112 |
Retail deposits | $273,323,000 | 2,239 |
Estimated insured deposits | $216,671,000 | 2,260 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $259,764,000 | 2,370 |
Deposits held in domestic offices | $259,764,000 | 2,370 |
Individuals, partnerships, and corporations | $221,379,000 | 2,425 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,571,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,537 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,914,000 | 1,666 |
Demand deposits | $39,028,000 | 2,846 |
Nontransaction accounts | $128,850,000 | 2,538 |
Money market deposit accounts (MMDAs) | $11,022,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $90,554,000 | 1,227 |
Total time deposits | $27,276,000 | 3,517 |
Total time and savings deposits | $220,736,000 | 2,105 |
Noninterest-bearing deposits | $39,029,000 | 2,940 |
Interest-bearing deposits | $220,735,000 | 2,136 |
Retail deposits | $257,318,000 | 2,240 |
Estimated insured deposits | $205,047,000 | 2,274 |
IRAs and Keogh plan accounts | $6,523,000 | 2,442 |
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 | $251,422,000 | 2,371 |
Deposits held in domestic offices | $251,422,000 | 2,371 |
Individuals, partnerships, and corporations | $213,974,000 | 2,430 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,408,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,409 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,528,000 | 1,554 |
Demand deposits | $37,502,000 | 2,810 |
Nontransaction accounts | $122,895,000 | 2,588 |
Money market deposit accounts (MMDAs) | $10,755,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $84,691,000 | 1,260 |
Total time deposits | $27,450,000 | 3,542 |
Total time and savings deposits | $213,921,000 | 2,119 |
Noninterest-bearing deposits | $37,503,000 | 2,919 |
Interest-bearing deposits | $213,919,000 | 2,146 |
Retail deposits | $249,238,000 | 2,244 |
Estimated insured deposits | $199,613,000 | 2,294 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $246,368,000 | 2,388 |
Deposits held in domestic offices | $246,368,000 | 2,388 |
Individuals, partnerships, and corporations | $216,038,000 | 2,402 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,218,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,447 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,239,000 | 1,550 |
Demand deposits | $40,721,000 | 2,641 |
Nontransaction accounts | $120,129,000 | 2,622 |
Money market deposit accounts (MMDAs) | $10,478,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $81,971,000 | 1,272 |
Total time deposits | $27,680,000 | 3,574 |
Total time and savings deposits | $205,647,000 | 2,166 |
Noninterest-bearing deposits | $40,723,000 | 2,785 |
Interest-bearing deposits | $205,645,000 | 2,192 |
Retail deposits | $244,190,000 | 2,254 |
Estimated insured deposits | $200,028,000 | 2,275 |
IRAs and Keogh plan accounts | $6,366,000 | 2,487 |
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 | $226,612,000 | 2,379 |
Deposits held in domestic offices | $226,612,000 | 2,379 |
Individuals, partnerships, and corporations | $193,875,000 | 2,417 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,901,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,607 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,914,000 | 1,403 |
Demand deposits | $31,411,000 | 2,696 |
Nontransaction accounts | $115,699,000 | 2,644 |
Money market deposit accounts (MMDAs) | $9,745,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $78,681,000 | 1,263 |
Total time deposits | $27,273,000 | 3,652 |
Total time and savings deposits | $195,202,000 | 2,171 |
Noninterest-bearing deposits | $31,411,000 | 2,856 |
Interest-bearing deposits | $195,201,000 | 2,195 |
Retail deposits | $224,441,000 | 2,247 |
Estimated insured deposits | $181,781,000 | 2,313 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $222,183,000 | 2,404 |
Deposits held in domestic offices | $222,183,000 | 2,404 |
Individuals, partnerships, and corporations | $188,542,000 | 2,466 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,736,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $905,000 | 1,564 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,327,000 | 1,479 |
Demand deposits | $30,829,000 | 2,769 |
Nontransaction accounts | $117,856,000 | 2,605 |
Money market deposit accounts (MMDAs) | $10,004,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $81,298,000 | 1,243 |
Total time deposits | $26,555,000 | 3,750 |
Total time and savings deposits | $191,354,000 | 2,201 |
Noninterest-bearing deposits | $30,831,000 | 2,925 |
Interest-bearing deposits | $191,352,000 | 2,228 |
Retail deposits | $220,748,000 | 2,253 |
Estimated insured deposits | $178,868,000 | 2,329 |
IRAs and Keogh plan accounts | $5,830,000 | 2,664 |
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 | $222,870,000 | 2,410 |
Deposits held in domestic offices | $222,870,000 | 2,410 |
Individuals, partnerships, and corporations | $189,173,000 | 2,459 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,776,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,533 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,707,000 | 1,394 |
Demand deposits | $30,269,000 | 2,775 |
Nontransaction accounts | $115,163,000 | 2,657 |
Money market deposit accounts (MMDAs) | $10,408,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $78,674,000 | 1,259 |
Total time deposits | $26,081,000 | 3,822 |
Total time and savings deposits | $192,601,000 | 2,197 |
Noninterest-bearing deposits | $30,277,000 | 2,949 |
Interest-bearing deposits | $192,593,000 | 2,197 |
Retail deposits | $221,442,000 | 2,239 |
Estimated insured deposits | $177,210,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $221,171,000 | 2,419 |
Deposits held in domestic offices | $221,171,000 | 2,419 |
Individuals, partnerships, and corporations | $192,226,000 | 2,421 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,808,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,499 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,519,000 | 1,348 |
Demand deposits | $29,019,000 | 2,826 |
Nontransaction accounts | $112,652,000 | 2,694 |
Money market deposit accounts (MMDAs) | $11,067,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $76,088,000 | 1,279 |
Total time deposits | $25,498,000 | 3,862 |
Total time and savings deposits | $192,152,000 | 2,209 |
Noninterest-bearing deposits | $29,023,000 | 3,000 |
Interest-bearing deposits | $192,148,000 | 2,214 |
Retail deposits | $220,044,000 | 2,234 |
Estimated insured deposits | $179,757,000 | 2,321 |
IRAs and Keogh plan accounts | $6,098,000 | 2,654 |
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 | $221,989,000 | 2,421 |
Deposits held in domestic offices | $221,989,000 | 2,421 |
Individuals, partnerships, and corporations | $189,926,000 | 2,460 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,000,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,490 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,435,000 | 1,416 |
Demand deposits | $27,525,000 | 2,957 |
Nontransaction accounts | $116,555,000 | 2,674 |
Money market deposit accounts (MMDAs) | $10,104,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $80,979,000 | 1,257 |
Total time deposits | $25,473,000 | 3,892 |
Total time and savings deposits | $194,465,000 | 2,206 |
Noninterest-bearing deposits | $27,526,000 | 3,123 |
Interest-bearing deposits | $194,463,000 | 2,204 |
Retail deposits | $220,571,000 | 2,262 |
Estimated insured deposits | $181,933,000 | 2,311 |
IRAs and Keogh plan accounts | $6,119,000 | 2,676 |
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 | $219,164,000 | 2,429 |
Deposits held in domestic offices | $219,164,000 | 2,429 |
Individuals, partnerships, and corporations | $185,900,000 | 2,490 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,394,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,310,000 | 1,457 |
Demand deposits | $27,260,000 | 3,007 |
Nontransaction accounts | $114,855,000 | 2,667 |
Money market deposit accounts (MMDAs) | $9,656,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $80,098,000 | 1,252 |
Total time deposits | $25,101,000 | 3,912 |
Total time and savings deposits | $191,905,000 | 2,205 |
Noninterest-bearing deposits | $27,261,000 | 3,178 |
Interest-bearing deposits | $191,903,000 | 2,206 |
Retail deposits | $217,762,000 | 2,250 |
Estimated insured deposits | $178,209,000 | 2,345 |
IRAs and Keogh plan accounts | $6,306,000 | 2,638 |
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 | $226,827,000 | 2,363 |
Deposits held in domestic offices | $226,827,000 | 2,363 |
Individuals, partnerships, and corporations | $191,596,000 | 2,421 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,292,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,806,000 | 1,354 |
Demand deposits | $31,157,000 | 2,727 |
Nontransaction accounts | $118,021,000 | 2,642 |
Money market deposit accounts (MMDAs) | $10,274,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $81,553,000 | 1,263 |
Total time deposits | $26,193,000 | 3,876 |
Total time and savings deposits | $195,670,000 | 2,168 |
Noninterest-bearing deposits | $31,157,000 | 2,921 |
Interest-bearing deposits | $195,670,000 | 2,160 |
Retail deposits | $225,429,000 | 2,196 |
Estimated insured deposits | $179,371,000 | 2,332 |
IRAs and Keogh plan accounts | $6,368,000 | 2,675 |
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 | $231,594,000 | 2,330 |
Deposits held in domestic offices | $231,594,000 | 2,330 |
Individuals, partnerships, and corporations | $201,073,000 | 2,333 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,244,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,009,000 | 1,320 |
Demand deposits | $32,428,000 | 2,672 |
Nontransaction accounts | $119,585,000 | 2,624 |
Money market deposit accounts (MMDAs) | $10,025,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $83,672,000 | 1,258 |
Total time deposits | $25,886,000 | 3,936 |
Total time and savings deposits | $199,166,000 | 2,160 |
Noninterest-bearing deposits | $32,430,000 | 2,877 |
Interest-bearing deposits | $199,164,000 | 2,150 |
Retail deposits | $230,458,000 | 2,163 |
Estimated insured deposits | $185,857,000 | 2,272 |
IRAs and Keogh plan accounts | $6,351,000 | 2,703 |
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 | $233,874,000 | 2,319 |
Deposits held in domestic offices | $233,874,000 | 2,319 |
Individuals, partnerships, and corporations | $202,136,000 | 2,343 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $30,664,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,074,000 | 1,419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,957,000 | 1,350 |
Demand deposits | $30,368,000 | 2,792 |
Nontransaction accounts | $122,917,000 | 2,603 |
Money market deposit accounts (MMDAs) | $10,729,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $86,143,000 | 1,244 |
Total time deposits | $26,044,000 | 3,986 |
Total time and savings deposits | $203,506,000 | 2,145 |
Noninterest-bearing deposits | $30,370,000 | 3,006 |
Interest-bearing deposits | $203,504,000 | 2,124 |
Retail deposits | $233,040,000 | 2,144 |
Estimated insured deposits | $188,708,000 | 2,259 |
IRAs and Keogh plan accounts | $6,761,000 | 2,633 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $232,030,000 | 2,351 |
Deposits held in domestic offices | $232,030,000 | 2,351 |
Individuals, partnerships, and corporations | $198,737,000 | 2,395 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,897,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,309,000 | 1,375 |
Demand deposits | $30,853,000 | 2,800 |
Nontransaction accounts | $122,722,000 | 2,624 |
Money market deposit accounts (MMDAs) | $11,545,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $83,545,000 | 1,261 |
Total time deposits | $27,631,000 | 3,906 |
Total time and savings deposits | $201,178,000 | 2,164 |
Noninterest-bearing deposits | $30,858,000 | 3,006 |
Interest-bearing deposits | $201,172,000 | 2,150 |
Retail deposits | $231,196,000 | 2,175 |
Estimated insured deposits | $185,663,000 | 2,289 |
IRAs and Keogh plan accounts | $7,157,000 | 2,582 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $234,826,000 | 2,328 |
Deposits held in domestic offices | $234,826,000 | 2,328 |
Individuals, partnerships, and corporations | $196,825,000 | 2,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,033,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,486 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,537,000 | 1,302 |
Demand deposits | $29,451,000 | 2,851 |
Nontransaction accounts | $123,289,000 | 2,645 |
Money market deposit accounts (MMDAs) | $11,808,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $82,982,000 | 1,281 |
Total time deposits | $28,499,000 | 3,889 |
Total time and savings deposits | $205,375,000 | 2,139 |
Noninterest-bearing deposits | $29,453,000 | 3,040 |
Interest-bearing deposits | $205,373,000 | 2,117 |
Retail deposits | $233,994,000 | 2,155 |
Estimated insured deposits | $184,903,000 | 2,311 |
IRAs and Keogh plan accounts | $7,333,000 | 2,592 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $225,992,000 | 2,399 |
Deposits held in domestic offices | $225,992,000 | 2,399 |
Individuals, partnerships, and corporations | $199,509,000 | 2,394 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,031,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,970,000 | 1,406 |
Demand deposits | $27,653,000 | 2,960 |
Nontransaction accounts | $121,022,000 | 2,671 |
Money market deposit accounts (MMDAs) | $13,113,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $78,744,000 | 1,301 |
Total time deposits | $29,166,000 | 3,882 |
Total time and savings deposits | $198,339,000 | 2,191 |
Noninterest-bearing deposits | $27,656,000 | 3,146 |
Interest-bearing deposits | $198,336,000 | 2,172 |
Retail deposits | $225,160,000 | 2,226 |
Estimated insured deposits | $189,614,000 | 2,271 |
IRAs and Keogh plan accounts | $7,347,000 | 2,622 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $230,318,000 | 2,388 |
Deposits held in domestic offices | $230,318,000 | 2,388 |
Individuals, partnerships, and corporations | $202,603,000 | 2,391 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,329,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,808,000 | 1,368 |
Demand deposits | $27,367,000 | 2,993 |
Nontransaction accounts | $122,510,000 | 2,695 |
Money market deposit accounts (MMDAs) | $13,258,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $78,389,000 | 1,312 |
Total time deposits | $30,863,000 | 3,827 |
Total time and savings deposits | $202,951,000 | 2,174 |
Noninterest-bearing deposits | $27,368,000 | 3,204 |
Interest-bearing deposits | $202,950,000 | 2,151 |
Retail deposits | $229,488,000 | 2,217 |
Estimated insured deposits | $191,783,000 | 2,261 |
IRAs and Keogh plan accounts | $7,435,000 | 2,633 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $232,267,000 | 2,355 |
Deposits held in domestic offices | $232,267,000 | 2,355 |
Individuals, partnerships, and corporations | $199,867,000 | 2,409 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,305,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,336,000 | 1,368 |
Demand deposits | $52,812,000 | 1,676 |
Nontransaction accounts | $125,931,000 | 2,631 |
Money market deposit accounts (MMDAs) | $12,279,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $81,272,000 | 1,280 |
Total time deposits | $32,381,000 | 3,762 |
Total time and savings deposits | $179,455,000 | 2,374 |
Noninterest-bearing deposits | $26,424,000 | 3,281 |
Interest-bearing deposits | $205,843,000 | 2,120 |
Retail deposits | $231,438,000 | 2,197 |
Estimated insured deposits | $190,706,000 | 2,261 |
IRAs and Keogh plan accounts | $7,809,000 | 2,559 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $228,254,000 | 2,388 |
Deposits held in domestic offices | $228,254,000 | 2,388 |
Individuals, partnerships, and corporations | $198,860,000 | 2,403 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,408,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,569 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,611,000 | 1,380 |
Demand deposits | $25,887,000 | 3,059 |
Nontransaction accounts | $124,643,000 | 2,648 |
Money market deposit accounts (MMDAs) | $11,885,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $78,964,000 | 1,288 |
Total time deposits | $33,792,000 | 3,736 |
Total time and savings deposits | $202,367,000 | 2,165 |
Noninterest-bearing deposits | $25,890,000 | 3,275 |
Interest-bearing deposits | $202,364,000 | 2,135 |
Retail deposits | $227,676,000 | 2,208 |
Estimated insured deposits | $189,738,000 | 2,271 |
IRAs and Keogh plan accounts | $7,880,000 | 2,598 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $228,645,000 | 2,381 |
Deposits held in domestic offices | $228,645,000 | 2,381 |
Individuals, partnerships, and corporations | $199,697,000 | 2,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,466,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,274,000 | 1,313 |
Demand deposits | $26,439,000 | 2,968 |
Nontransaction accounts | $123,371,000 | 2,677 |
Money market deposit accounts (MMDAs) | $12,886,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $75,948,000 | 1,301 |
Total time deposits | $34,537,000 | 3,752 |
Total time and savings deposits | $202,206,000 | 2,163 |
Noninterest-bearing deposits | $26,442,000 | 3,194 |
Interest-bearing deposits | $202,203,000 | 2,128 |
Retail deposits | $227,809,000 | 2,196 |
Estimated insured deposits | $189,253,000 | 2,282 |
IRAs and Keogh plan accounts | $7,788,000 | 2,631 |
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 | $224,679,000 | 2,423 |
Deposits held in domestic offices | $224,679,000 | 2,423 |
Individuals, partnerships, and corporations | $196,014,000 | 2,429 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,500,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,507 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,776,000 | 1,413 |
Demand deposits | $27,341,000 | 2,905 |
Nontransaction accounts | $124,903,000 | 2,674 |
Money market deposit accounts (MMDAs) | $12,145,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $77,885,000 | 1,290 |
Total time deposits | $34,874,000 | 3,771 |
Total time and savings deposits | $197,338,000 | 2,222 |
Noninterest-bearing deposits | $27,359,000 | 3,146 |
Interest-bearing deposits | $197,320,000 | 2,187 |
Retail deposits | $224,102,000 | 2,247 |
Estimated insured deposits | $188,260,000 | 2,280 |
IRAs and Keogh plan accounts | $7,747,000 | 2,642 |
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 | $221,036,000 | 2,439 |
Deposits held in domestic offices | $221,036,000 | 2,439 |
Individuals, partnerships, and corporations | $191,332,000 | 2,486 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,719,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,598 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,508,000 | 1,419 |
Demand deposits | $26,447,000 | 3,045 |
Nontransaction accounts | $120,529,000 | 2,728 |
Money market deposit accounts (MMDAs) | $9,275,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $75,580,000 | 1,301 |
Total time deposits | $35,674,000 | 3,757 |
Total time and savings deposits | $194,590,000 | 2,227 |
Noninterest-bearing deposits | $26,456,000 | 3,279 |
Interest-bearing deposits | $194,580,000 | 2,204 |
Retail deposits | $220,459,000 | 2,270 |
Estimated insured deposits | $185,259,000 | 2,307 |
IRAs and Keogh plan accounts | $7,909,000 | 2,619 |
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 | $223,960,000 | 2,407 |
Deposits held in domestic offices | $223,960,000 | 2,407 |
Individuals, partnerships, and corporations | $189,423,000 | 2,499 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,401,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,564 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,900,000 | 1,358 |
Demand deposits | $26,371,000 | 2,944 |
Nontransaction accounts | $125,060,000 | 2,686 |
Money market deposit accounts (MMDAs) | $8,835,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $79,138,000 | 1,268 |
Total time deposits | $37,086,000 | 3,742 |
Total time and savings deposits | $197,589,000 | 2,204 |
Noninterest-bearing deposits | $26,405,000 | 3,214 |
Interest-bearing deposits | $197,555,000 | 2,170 |
Retail deposits | $223,384,000 | 2,240 |
Estimated insured deposits | $184,515,000 | 2,315 |
IRAs and Keogh plan accounts | $8,059,000 | 2,639 |
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 | $215,109,000 | 2,502 |
Deposits held in domestic offices | $215,109,000 | 2,501 |
Individuals, partnerships, and corporations | $190,389,000 | 2,501 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,506,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,560 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,565,000 | 1,442 |
Demand deposits | $26,662,000 | 2,919 |
Nontransaction accounts | $120,544,000 | 2,757 |
Money market deposit accounts (MMDAs) | $8,510,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $73,951,000 | 1,313 |
Total time deposits | $38,082,000 | 3,722 |
Total time and savings deposits | $188,447,000 | 2,306 |
Noninterest-bearing deposits | $26,692,000 | 3,181 |
Interest-bearing deposits | $188,417,000 | 2,282 |
Retail deposits | $213,833,000 | 2,329 |
Estimated insured deposits | $185,576,000 | 2,320 |
IRAs and Keogh plan accounts | $8,193,000 | 2,640 |
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 | $221,181,000 | 2,468 |
Deposits held in domestic offices | $221,181,000 | 2,468 |
Individuals, partnerships, and corporations | $194,184,000 | 2,477 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,782,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,572 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,005,000 | 1,448 |
Demand deposits | $26,828,000 | 2,891 |
Nontransaction accounts | $127,176,000 | 2,694 |
Money market deposit accounts (MMDAs) | $8,672,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $77,968,000 | 1,290 |
Total time deposits | $40,535,000 | 3,612 |
Total time and savings deposits | $194,353,000 | 2,279 |
Noninterest-bearing deposits | $26,833,000 | 3,191 |
Interest-bearing deposits | $194,347,000 | 2,253 |
Retail deposits | $219,906,000 | 2,287 |
Estimated insured deposits | $187,881,000 | 2,321 |
IRAs and Keogh plan accounts | $8,344,000 | 2,625 |
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 | $216,866,000 | 2,482 |
Deposits held in domestic offices | $216,866,000 | 2,481 |
Individuals, partnerships, and corporations | $187,829,000 | 2,547 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,062,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,163,000 | 1,483 |
Demand deposits | $26,235,000 | 2,957 |
Nontransaction accounts | $124,703,000 | 2,733 |
Money market deposit accounts (MMDAs) | $7,895,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $75,603,000 | 1,298 |
Total time deposits | $41,204,000 | 3,618 |
Total time and savings deposits | $190,631,000 | 2,315 |
Noninterest-bearing deposits | $26,238,000 | 3,254 |
Interest-bearing deposits | $190,628,000 | 2,277 |
Retail deposits | $215,591,000 | 2,323 |
Estimated insured deposits | $185,236,000 | 2,344 |
IRAs and Keogh plan accounts | $8,142,000 | 2,701 |
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 | $216,512,000 | 2,500 |
Deposits held in domestic offices | $216,512,000 | 2,500 |
Individuals, partnerships, and corporations | $205,284,000 | 2,366 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,392,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,148,000 | 1,412 |
Demand deposits | $24,904,000 | 2,999 |
Nontransaction accounts | $126,364,000 | 2,757 |
Money market deposit accounts (MMDAs) | $7,278,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $75,851,000 | 1,295 |
Total time deposits | $43,235,000 | 3,577 |
Total time and savings deposits | $191,608,000 | 2,317 |
Noninterest-bearing deposits | $24,907,000 | 3,305 |
Interest-bearing deposits | $191,605,000 | 2,268 |
Retail deposits | $214,452,000 | 2,326 |
Estimated insured deposits | $185,631,000 | 2,357 |
IRAs and Keogh plan accounts | $8,350,000 | 2,712 |
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 | $220,339,000 | 2,462 |
Deposits held in domestic offices | $220,339,000 | 2,461 |
Individuals, partnerships, and corporations | $211,144,000 | 2,304 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,132,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,672 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,449,000 | 1,396 |
Demand deposits | $26,425,000 | 2,801 |
Nontransaction accounts | $129,890,000 | 2,704 |
Money market deposit accounts (MMDAs) | $8,145,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $76,632,000 | 1,276 |
Total time deposits | $45,113,000 | 3,520 |
Total time and savings deposits | $193,914,000 | 2,301 |
Noninterest-bearing deposits | $26,427,000 | 3,139 |
Interest-bearing deposits | $193,912,000 | 2,251 |
Retail deposits | $218,280,000 | 2,278 |
Estimated insured deposits | $189,139,000 | 2,338 |
IRAs and Keogh plan accounts | $8,549,000 | 2,708 |
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 | $220,082,000 | 2,479 |
Deposits held in domestic offices | $220,082,000 | 2,479 |
Individuals, partnerships, and corporations | $193,987,000 | 2,506 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,857,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,601 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,584,000 | 1,445 |
Demand deposits | $24,961,000 | 2,931 |
Nontransaction accounts | $132,498,000 | 2,705 |
Money market deposit accounts (MMDAs) | $7,509,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $78,297,000 | 1,274 |
Total time deposits | $46,692,000 | 3,484 |
Total time and savings deposits | $195,121,000 | 2,320 |
Noninterest-bearing deposits | $24,964,000 | 3,278 |
Interest-bearing deposits | $195,117,000 | 2,273 |
Retail deposits | $217,023,000 | 2,315 |
Estimated insured deposits | $189,162,000 | 2,358 |
IRAs and Keogh plan accounts | $8,659,000 | 2,707 |
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 | $214,343,000 | 2,522 |
Deposits held in domestic offices | $214,343,000 | 2,522 |
Individuals, partnerships, and corporations | $187,306,000 | 2,580 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,083,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,721 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,103,000 | 1,276 |
Demand deposits | $26,709,000 | 2,758 |
Nontransaction accounts | $119,240,000 | 2,919 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $64,647,000 | 1,384 |
Total time deposits | $47,842,000 | 3,480 |
Total time and savings deposits | $187,634,000 | 2,378 |
Noninterest-bearing deposits | $26,711,000 | 3,140 |
Interest-bearing deposits | $187,631,000 | 2,341 |
Retail deposits | $211,310,000 | 2,361 |
Estimated insured deposits | $182,537,000 | 2,424 |
IRAs and Keogh plan accounts | $8,814,000 | 2,715 |
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 | $218,874,000 | 2,470 |
Deposits held in domestic offices | $218,874,000 | 2,469 |
Individuals, partnerships, and corporations | $195,796,000 | 2,470 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,752,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $1,326,000 | 1,573 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,277,000 | 1,185 |
Demand deposits | $26,205,000 | 2,739 |
Nontransaction accounts | $122,597,000 | 2,891 |
Money market deposit accounts (MMDAs) | $6,342,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $66,522,000 | 1,375 |
Total time deposits | $49,734,000 | 3,457 |
Total time and savings deposits | $192,669,000 | 2,325 |
Noninterest-bearing deposits | $26,208,000 | 3,117 |
Interest-bearing deposits | $192,666,000 | 2,269 |
Retail deposits | $216,841,000 | 2,300 |
Estimated insured deposits | $182,151,000 | 2,433 |
IRAs and Keogh plan accounts | $8,994,000 | 2,708 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $220,554,000 | 2,446 |
Deposits held in domestic offices | $220,554,000 | 2,445 |
Individuals, partnerships, and corporations | $200,757,000 | 2,404 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,805,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,745 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,191,000 | 1,183 |
Demand deposits | $36,438,000 | 1,897 |
Nontransaction accounts | $125,363,000 | 2,841 |
Money market deposit accounts (MMDAs) | $6,614,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $65,192,000 | 1,387 |
Total time deposits | $53,558,000 | 3,325 |
Total time and savings deposits | $184,116,000 | 2,435 |
Noninterest-bearing deposits | $36,441,000 | 2,362 |
Interest-bearing deposits | $184,113,000 | 2,389 |
Retail deposits | $217,751,000 | 2,280 |
Estimated insured deposits | $190,303,000 | 2,338 |
IRAs and Keogh plan accounts | $9,187,000 | 2,696 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $222,767,000 | 2,461 |
Deposits held in domestic offices | $222,767,000 | 2,461 |
Individuals, partnerships, and corporations | $189,684,000 | 2,577 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,198,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $885,000 | 1,828 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,481,000 | 1,363 |
Demand deposits | $26,543,000 | 2,667 |
Nontransaction accounts | $136,286,000 | 2,714 |
Money market deposit accounts (MMDAs) | $6,871,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $74,621,000 | 1,309 |
Total time deposits | $54,794,000 | 3,331 |
Total time and savings deposits | $196,224,000 | 2,333 |
Noninterest-bearing deposits | $26,544,000 | 3,069 |
Interest-bearing deposits | $196,223,000 | 2,276 |
Retail deposits | $219,966,000 | 2,298 |
Estimated insured deposits | $188,779,000 | 2,394 |
IRAs and Keogh plan accounts | $9,243,000 | 2,712 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $218,809,000 | 2,485 |
Deposits held in domestic offices | $218,809,000 | 2,485 |
Individuals, partnerships, and corporations | $185,562,000 | 2,631 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,328,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,988,000 | 1,478 |
Demand deposits | $26,596,000 | 2,744 |
Nontransaction accounts | $136,821,000 | 2,690 |
Money market deposit accounts (MMDAs) | $6,659,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $75,482,000 | 1,282 |
Total time deposits | $54,680,000 | 3,384 |
Total time and savings deposits | $192,213,000 | 2,366 |
Noninterest-bearing deposits | $26,601,000 | 3,133 |
Interest-bearing deposits | $192,208,000 | 2,306 |
Retail deposits | $216,012,000 | 2,319 |
Estimated insured deposits | $188,032,000 | 2,504 |
IRAs and Keogh plan accounts | $9,380,000 | 2,704 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $222,294,000 | 2,434 |
Deposits held in domestic offices | $222,294,000 | 2,434 |
Individuals, partnerships, and corporations | $185,161,000 | 2,616 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,226,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,872 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,870,000 | 1,231 |
Demand deposits | $27,555,000 | 2,462 |
Nontransaction accounts | $136,424,000 | 2,746 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $73,663,000 | 1,314 |
Total time deposits | $55,545,000 | 3,432 |
Total time and savings deposits | $194,739,000 | 2,346 |
Noninterest-bearing deposits | $27,557,000 | 2,911 |
Interest-bearing deposits | $194,737,000 | 2,291 |
Retail deposits | $219,498,000 | 2,273 |
Estimated insured deposits | $188,235,000 | 2,489 |
IRAs and Keogh plan accounts | $9,398,000 | 2,753 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $217,952,000 | 2,479 |
Deposits held in domestic offices | $217,952,000 | 2,478 |
Individuals, partnerships, and corporations | $188,268,000 | 2,565 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,712,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,851 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,233,000 | 1,289 |
Demand deposits | $26,549,000 | 2,500 |
Nontransaction accounts | $135,719,000 | 2,764 |
Money market deposit accounts (MMDAs) | $6,974,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $71,550,000 | 1,323 |
Total time deposits | $57,195,000 | 3,425 |
Total time and savings deposits | $191,403,000 | 2,379 |
Noninterest-bearing deposits | $26,554,000 | 2,921 |
Interest-bearing deposits | $191,398,000 | 2,323 |
Retail deposits | $214,390,000 | 2,310 |
Estimated insured deposits | $190,918,000 | 2,458 |
IRAs and Keogh plan accounts | $9,130,000 | 2,825 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $220,944,000 | 2,467 |
Deposits held in domestic offices | $220,944,000 | 2,466 |
Individuals, partnerships, and corporations | $188,322,000 | 2,578 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,456,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,754 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,340,000 | 1,261 |
Demand deposits | $27,343,000 | 2,382 |
Nontransaction accounts | $137,604,000 | 2,777 |
Money market deposit accounts (MMDAs) | $7,144,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $73,326,000 | 1,308 |
Total time deposits | $57,133,000 | 3,492 |
Total time and savings deposits | $193,601,000 | 2,399 |
Noninterest-bearing deposits | $27,344,000 | 2,854 |
Interest-bearing deposits | $193,600,000 | 2,347 |
Retail deposits | $217,384,000 | 2,309 |
Estimated insured deposits | $190,687,000 | 2,481 |
IRAs and Keogh plan accounts | $9,268,000 | 2,821 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $220,052,000 | 2,444 |
Deposits held in domestic offices | $220,052,000 | 2,444 |
Individuals, partnerships, and corporations | $185,264,000 | 2,587 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,329,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,537 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,871,000 | 1,208 |
Demand deposits | $25,906,000 | 2,448 |
Nontransaction accounts | $137,181,000 | 2,777 |
Money market deposit accounts (MMDAs) | $6,806,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $72,614,000 | 1,268 |
Total time deposits | $57,761,000 | 3,526 |
Total time and savings deposits | $194,146,000 | 2,357 |
Noninterest-bearing deposits | $25,908,000 | 2,889 |
Interest-bearing deposits | $194,145,000 | 2,312 |
Retail deposits | $216,057,000 | 2,273 |
Estimated insured deposits | $187,011,000 | 2,499 |
IRAs and Keogh plan accounts | $9,234,000 | 2,840 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $223,879,000 | 2,399 |
Deposits held in domestic offices | $223,879,000 | 2,399 |
Individuals, partnerships, and corporations | $209,716,000 | 2,310 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,043,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,694 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,467,000 | 1,182 |
Demand deposits | $25,379,000 | 2,398 |
Nontransaction accounts | $143,412,000 | 2,709 |
Money market deposit accounts (MMDAs) | $6,726,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $76,169,000 | 1,228 |
Total time deposits | $60,518,000 | 3,483 |
Total time and savings deposits | $198,500,000 | 2,309 |
Noninterest-bearing deposits | $25,381,000 | 2,857 |
Interest-bearing deposits | $198,499,000 | 2,263 |
Retail deposits | $219,627,000 | 2,212 |
Estimated insured deposits | $189,072,000 | 2,457 |
IRAs and Keogh plan accounts | $9,341,000 | 2,843 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $223,724,000 | 2,392 |
Deposits held in domestic offices | $223,724,000 | 2,392 |
Individuals, partnerships, and corporations | $193,238,000 | 2,491 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,342,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,713 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,063,000 | 1,097 |
Demand deposits | $26,627,000 | 2,160 |
Nontransaction accounts | $141,661,000 | 2,755 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $70,491,000 | 1,270 |
Total time deposits | $63,826,000 | 3,393 |
Total time and savings deposits | $197,097,000 | 2,341 |
Noninterest-bearing deposits | $26,632,000 | 2,646 |
Interest-bearing deposits | $197,091,000 | 2,299 |
Retail deposits | $218,591,000 | 2,218 |
Estimated insured deposits | $195,260,000 | 2,388 |
IRAs and Keogh plan accounts | $9,074,000 | 2,908 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $221,212,000 | 2,461 |
Deposits held in domestic offices | $221,212,000 | 2,460 |
Individuals, partnerships, and corporations | $192,125,000 | 2,522 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,047,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,771 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,585,000 | 1,102 |
Demand deposits | $25,535,000 | 2,219 |
Nontransaction accounts | $140,627,000 | 2,821 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $68,795,000 | 1,289 |
Total time deposits | $64,458,000 | 3,428 |
Total time and savings deposits | $195,677,000 | 2,390 |
Noninterest-bearing deposits | $25,537,000 | 2,708 |
Interest-bearing deposits | $195,674,000 | 2,343 |
Retail deposits | $216,086,000 | 2,251 |
Estimated insured deposits | $195,829,000 | 2,398 |
IRAs and Keogh plan accounts | $8,970,000 | 2,953 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $219,973,000 | 2,448 |
Deposits held in domestic offices | $219,973,000 | 2,447 |
Individuals, partnerships, and corporations | $189,085,000 | 2,572 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $29,900,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,826 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,687,000 | 1,229 |
Demand deposits | $23,491,000 | 2,387 |
Nontransaction accounts | $146,286,000 | 2,753 |
Money market deposit accounts (MMDAs) | $7,533,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $71,910,000 | 1,243 |
Total time deposits | $66,844,000 | 3,390 |
Total time and savings deposits | $196,482,000 | 2,382 |
Noninterest-bearing deposits | $23,493,000 | 2,872 |
Interest-bearing deposits | $196,480,000 | 2,338 |
Retail deposits | $214,859,000 | 2,233 |
Estimated insured deposits | $193,683,000 | 2,400 |
IRAs and Keogh plan accounts | $9,074,000 | 2,949 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $224,237,000 | 2,410 |
Deposits held in domestic offices | $224,237,000 | 2,407 |
Individuals, partnerships, and corporations | $211,792,000 | 2,326 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $11,374,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,762 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,252,000 | 1,067 |
Demand deposits | $23,205,000 | 2,323 |
Nontransaction accounts | $147,985,000 | 2,780 |
Money market deposit accounts (MMDAs) | $7,899,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $71,843,000 | 1,218 |
Total time deposits | $68,244,000 | 3,444 |
Total time and savings deposits | $201,032,000 | 2,358 |
Noninterest-bearing deposits | $23,208,000 | 2,830 |
Interest-bearing deposits | $201,029,000 | 2,308 |
Retail deposits | $218,877,000 | 2,204 |
Estimated insured deposits | $190,078,000 | 2,401 |
IRAs and Keogh plan accounts | $9,134,000 | 2,977 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $225,626,000 | 2,403 |
Deposits held in domestic offices | $225,626,000 | 2,401 |
Individuals, partnerships, and corporations | $212,369,000 | 2,337 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $11,970,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,224,000 | 996 |
Demand deposits | $23,838,000 | 2,176 |
Nontransaction accounts | $145,402,000 | 2,852 |
Money market deposit accounts (MMDAs) | $7,153,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $70,129,000 | 1,237 |
Total time deposits | $68,120,000 | 3,498 |
Total time and savings deposits | $201,788,000 | 2,370 |
Noninterest-bearing deposits | $23,843,000 | 2,706 |
Interest-bearing deposits | $201,783,000 | 2,329 |
Retail deposits | $220,760,000 | 2,170 |
Estimated insured deposits | $193,582,000 | 2,362 |
IRAs and Keogh plan accounts | $9,362,000 | 2,919 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $220,116,000 | 2,493 |
Deposits held in domestic offices | $220,116,000 | 2,491 |
Individuals, partnerships, and corporations | $190,707,000 | 2,618 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $28,514,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,890 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,368,000 | 674 |
Demand deposits | $22,715,000 | 2,277 |
Nontransaction accounts | $118,748,000 | 3,329 |
Money market deposit accounts (MMDAs) | $7,708,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $42,686,000 | 1,624 |
Total time deposits | $68,355,000 | 3,575 |
Total time and savings deposits | $197,401,000 | 2,450 |
Noninterest-bearing deposits | $22,722,000 | 2,824 |
Interest-bearing deposits | $197,394,000 | 2,414 |
Retail deposits | $215,507,000 | 2,248 |
Estimated insured deposits | $191,970,000 | 2,422 |
IRAs and Keogh plan accounts | $9,100,000 | 2,992 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $215,468,000 | 2,548 |
Deposits held in domestic offices | $215,468,000 | 2,546 |
Individuals, partnerships, and corporations | $185,766,000 | 2,668 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $28,956,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,987 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,906,000 | 707 |
Demand deposits | $23,975,000 | 2,199 |
Nontransaction accounts | $115,562,000 | 3,392 |
Money market deposit accounts (MMDAs) | $7,036,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $41,906,000 | 1,616 |
Total time deposits | $66,620,000 | 3,663 |
Total time and savings deposits | $191,493,000 | 2,511 |
Noninterest-bearing deposits | $23,980,000 | 2,739 |
Interest-bearing deposits | $191,487,000 | 2,484 |
Retail deposits | $193,893,000 | 2,259 |
Estimated insured deposits | $188,539,000 | 2,475 |
IRAs and Keogh plan accounts | $8,842,000 | 3,038 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $209,254,000 | 2,596 |
Deposits held in domestic offices | $209,254,000 | 2,593 |
Individuals, partnerships, and corporations | $181,600,000 | 2,712 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $26,928,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $718,000 | 2,040 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,753,000 | 702 |
Demand deposits | $25,234,000 | 1,953 |
Nontransaction accounts | $114,501,000 | 3,439 |
Money market deposit accounts (MMDAs) | $7,640,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $40,617,000 | 1,628 |
Total time deposits | $66,244,000 | 3,732 |
Total time and savings deposits | $184,020,000 | 2,597 |
Noninterest-bearing deposits | $25,239,000 | 2,533 |
Interest-bearing deposits | $184,015,000 | 2,572 |
Retail deposits | $188,760,000 | 2,285 |
Estimated insured deposits | $182,387,000 | 2,535 |
IRAs and Keogh plan accounts | $9,246,000 | 2,915 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $206,554,000 | 2,619 |
Deposits held in domestic offices | $206,554,000 | 2,617 |
Individuals, partnerships, and corporations | $185,005,000 | 2,660 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $19,872,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $1,665,000 | 1,630 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,692,000 | 749 |
Demand deposits | $25,571,000 | 1,942 |
Nontransaction accounts | $115,862,000 | 3,418 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $41,799,000 | 1,601 |
Total time deposits | $65,506,000 | 3,806 |
Total time and savings deposits | $180,983,000 | 2,621 |
Noninterest-bearing deposits | $25,624,000 | 2,503 |
Interest-bearing deposits | $180,931,000 | 2,591 |
Retail deposits | $186,345,000 | 2,303 |
Estimated insured deposits | $170,760,000 | 2,368 |
IRAs and Keogh plan accounts | $9,214,000 | 2,900 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $194,136,000 | 2,781 |
Deposits held in domestic offices | $194,136,000 | 2,779 |
Individuals, partnerships, and corporations | $172,097,000 | 2,826 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $21,144,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,967 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,149,000 | 847 |
Demand deposits | $22,272,000 | 2,291 |
Nontransaction accounts | $112,987,000 | 3,476 |
Money market deposit accounts (MMDAs) | $8,113,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $38,866,000 | 1,651 |
Total time deposits | $66,008,000 | 3,804 |
Total time and savings deposits | $171,864,000 | 2,745 |
Noninterest-bearing deposits | $22,292,000 | 2,825 |
Interest-bearing deposits | $171,844,000 | 2,710 |
Retail deposits | $172,687,000 | 2,468 |
Estimated insured deposits | $165,074,000 | 2,439 |
IRAs and Keogh plan accounts | $9,066,000 | 2,870 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $189,770,000 | 2,779 |
Deposits held in domestic offices | $189,770,000 | 2,777 |
Individuals, partnerships, and corporations | $167,621,000 | 2,864 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $21,294,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,900 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,452,000 | 820 |
Demand deposits | $22,560,000 | 2,290 |
Nontransaction accounts | $109,318,000 | 3,500 |
Money market deposit accounts (MMDAs) | $8,202,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $38,014,000 | 1,632 |
Total time deposits | $63,102,000 | 3,855 |
Total time and savings deposits | $167,210,000 | 2,751 |
Noninterest-bearing deposits | $22,573,000 | 2,829 |
Interest-bearing deposits | $167,197,000 | 2,730 |
Retail deposits | $169,684,000 | 2,469 |
Estimated insured deposits | $161,980,000 | 2,443 |
IRAs and Keogh plan accounts | $9,064,000 | 2,766 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $187,471,000 | 2,781 |
Deposits held in domestic offices | $187,471,000 | 2,778 |
Individuals, partnerships, and corporations | $166,329,000 | 2,848 |
U.S. Government | $83,000 | 597 |
States and political subdivisions in the U.S. | $19,775,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,597 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,805,000 | 854 |
Demand deposits | $20,889,000 | 2,453 |
Nontransaction accounts | $111,666,000 | 3,416 |
Money market deposit accounts (MMDAs) | $8,196,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $37,231,000 | 1,667 |
Total time deposits | $66,239,000 | 3,690 |
Total time and savings deposits | $166,582,000 | 2,723 |
Noninterest-bearing deposits | $20,924,000 | 2,958 |
Interest-bearing deposits | $166,548,000 | 2,705 |
Retail deposits | $166,006,000 | 2,495 |
Estimated insured deposits | $153,968,000 | 2,528 |
IRAs and Keogh plan accounts | $8,642,000 | 2,839 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $189,997,000 | 2,753 |
Deposits held in domestic offices | $189,997,000 | 2,750 |
Individuals, partnerships, and corporations | $170,615,000 | 2,782 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $18,077,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,565 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,375,000 | 923 |
Demand deposits | $21,421,000 | 2,466 |
Nontransaction accounts | $116,622,000 | 3,292 |
Money market deposit accounts (MMDAs) | $10,541,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $39,228,000 | 1,626 |
Total time deposits | $66,854,000 | 3,621 |
Total time and savings deposits | $168,576,000 | 2,698 |
Noninterest-bearing deposits | $21,587,000 | 2,928 |
Interest-bearing deposits | $168,409,000 | 2,672 |
Retail deposits | $168,867,000 | 2,456 |
Estimated insured deposits | $156,402,000 | 2,465 |
IRAs and Keogh plan accounts | $8,455,000 | 2,854 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $187,721,000 | 2,774 |
Deposits held in domestic offices | $187,721,000 | 2,771 |
Individuals, partnerships, and corporations | $167,509,000 | 2,808 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $19,187,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,605 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,903,000 | 925 |
Demand deposits | $21,150,000 | 2,469 |
Nontransaction accounts | $115,818,000 | 3,337 |
Money market deposit accounts (MMDAs) | $10,614,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $38,423,000 | 1,621 |
Total time deposits | $66,782,000 | 3,662 |
Total time and savings deposits | $166,571,000 | 2,726 |
Noninterest-bearing deposits | $21,302,000 | 2,929 |
Interest-bearing deposits | $166,419,000 | 2,699 |
Retail deposits | $167,010,000 | 2,466 |
Estimated insured deposits | $153,037,000 | 2,509 |
IRAs and Keogh plan accounts | $8,361,000 | 2,871 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $181,525,000 | 2,813 |
Deposits held in domestic offices | $181,525,000 | 2,811 |
Individuals, partnerships, and corporations | $161,519,000 | 2,887 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $19,172,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,932,000 | 1,116 |
Demand deposits | $19,915,000 | 2,708 |
Nontransaction accounts | $115,593,000 | 3,300 |
Money market deposit accounts (MMDAs) | $10,518,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $36,578,000 | 1,648 |
Total time deposits | $68,497,000 | 3,537 |
Total time and savings deposits | $161,610,000 | 2,741 |
Noninterest-bearing deposits | $19,915,000 | 3,147 |
Interest-bearing deposits | $161,610,000 | 2,712 |
Retail deposits | $160,067,000 | 2,548 |
Estimated insured deposits | $152,735,000 | 2,455 |
IRAs and Keogh plan accounts | $8,129,000 | 2,907 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $182,721,000 | 2,780 |
Deposits held in domestic offices | $182,721,000 | 2,777 |
Individuals, partnerships, and corporations | $162,231,000 | 2,845 |
U.S. Government | $70,000 | 670 |
States and political subdivisions in the U.S. | $18,832,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,193 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,673,000 | 1,062 |
Demand deposits | $23,216,000 | 2,176 |
Nontransaction accounts | $117,048,000 | 3,238 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $37,199,000 | 1,633 |
Total time deposits | $69,918,000 | 3,458 |
Total time and savings deposits | $159,505,000 | 2,756 |
Noninterest-bearing deposits | $23,220,000 | 2,689 |
Interest-bearing deposits | $159,501,000 | 2,731 |
Retail deposits | $161,489,000 | 2,505 |
Estimated insured deposits | $151,978,000 | 2,460 |
IRAs and Keogh plan accounts | $8,199,000 | 2,887 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $187,080,000 | 2,746 |
Deposits held in domestic offices | $187,080,000 | 2,744 |
Individuals, partnerships, and corporations | $166,147,000 | 2,812 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,180,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,028,000 | 1,100 |
Demand deposits | $23,357,000 | 2,327 |
Nontransaction accounts | $119,052,000 | 3,182 |
Money market deposit accounts (MMDAs) | $10,512,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $39,506,000 | 1,600 |
Total time deposits | $69,034,000 | 3,480 |
Total time and savings deposits | $163,723,000 | 2,716 |
Noninterest-bearing deposits | $23,384,000 | 2,777 |
Interest-bearing deposits | $163,696,000 | 2,694 |
Retail deposits | $166,328,000 | 2,468 |
Estimated insured deposits | $154,221,000 | 2,445 |
IRAs and Keogh plan accounts | $7,390,000 | 3,154 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $184,471,000 | 2,771 |
Deposits held in domestic offices | $184,471,000 | 2,768 |
Individuals, partnerships, and corporations | $164,272,000 | 2,840 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $19,161,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,396 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,721,000 | 1,169 |
Demand deposits | $23,672,000 | 2,320 |
Nontransaction accounts | $116,750,000 | 3,217 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $40,402,000 | 1,560 |
Total time deposits | $66,435,000 | 3,570 |
Total time and savings deposits | $160,799,000 | 2,739 |
Noninterest-bearing deposits | $23,694,000 | 2,752 |
Interest-bearing deposits | $160,777,000 | 2,728 |
Retail deposits | $165,287,000 | 2,499 |
Estimated insured deposits | $156,747,000 | 2,409 |
IRAs and Keogh plan accounts | $6,994,000 | 3,241 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $43,041,000 | 6,768 |
Deposits held in domestic offices | $43,041,000 | 6,767 |
Individuals, partnerships, and corporations | $33,933,000 | 7,011 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,108,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,542 |
Demand deposits | $5,975,000 | 6,340 |
Nontransaction accounts | $20,835,000 | 7,474 |
Money market deposit accounts (MMDAs) | $1,962,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,276 |
Total time deposits | $11,691,000 | 7,657 |
Total time and savings deposits | $37,066,000 | 6,685 |
Noninterest-bearing deposits | $5,998,000 | 6,424 |
Interest-bearing deposits | $37,043,000 | 6,686 |
Retail deposits | $40,438,000 | 6,363 |
Estimated insured deposits | $34,159,000 | 6,712 |
IRAs and Keogh plan accounts | $1,285,000 | 6,886 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $43,125,000 | 6,750 |
Deposits held in domestic offices | $43,125,000 | 6,748 |
Individuals, partnerships, and corporations | $34,197,000 | 6,996 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,928,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,138,000 | 4,163 |
Demand deposits | $5,792,000 | 6,281 |
Nontransaction accounts | $18,987,000 | 7,628 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,374 |
Total time deposits | $10,259,000 | 7,833 |
Total time and savings deposits | $37,333,000 | 6,652 |
Noninterest-bearing deposits | $5,823,000 | 6,362 |
Interest-bearing deposits | $37,302,000 | 6,652 |
Retail deposits | $42,023,000 | 6,246 |
Estimated insured deposits | $34,840,000 | 6,670 |
IRAs and Keogh plan accounts | $1,315,000 | 6,867 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $39,530,000 | 6,948 |
Deposits held in domestic offices | $39,530,000 | 6,946 |
Individuals, partnerships, and corporations | $33,586,000 | 7,046 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,944,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,355,000 | 4,881 |
Demand deposits | $5,688,000 | 6,429 |
Nontransaction accounts | $19,175,000 | 7,636 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $8,072,000 | 4,160 |
Total time deposits | $9,416,000 | 7,923 |
Total time and savings deposits | $33,842,000 | 6,867 |
Noninterest-bearing deposits | $5,688,000 | 6,509 |
Interest-bearing deposits | $33,843,000 | 6,870 |
Retail deposits | $38,957,000 | 6,474 |
Estimated insured deposits | $34,197,000 | 6,735 |
IRAs and Keogh plan accounts | $1,353,000 | 6,842 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $38,827,000 | 7,001 |
Deposits held in domestic offices | $38,827,000 | 6,999 |
Individuals, partnerships, and corporations | $33,563,000 | 7,078 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,264,000 | 3,811 |
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 | $20,018,000 | 4,988 |
Demand deposits | $5,574,000 | 6,500 |
Nontransaction accounts | $18,809,000 | 7,678 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,124 |
Total time deposits | $9,027,000 | 7,963 |
Total time and savings deposits | $33,253,000 | 6,920 |
Noninterest-bearing deposits | $5,574,000 | 6,572 |
Interest-bearing deposits | $33,253,000 | 6,935 |
Retail deposits | $38,154,000 | 6,543 |
Estimated insured deposits | $34,261,000 | 6,711 |
IRAs and Keogh plan accounts | $1,343,000 | 6,829 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $42,359,000 | 6,857 |
Deposits held in domestic offices | $42,359,000 | 6,855 |
Individuals, partnerships, and corporations | $35,209,000 | 7,005 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,150,000 | 3,196 |
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 | $22,944,000 | 4,620 |
Demand deposits | $6,772,000 | 6,163 |
Nontransaction accounts | $19,415,000 | 7,633 |
Money market deposit accounts (MMDAs) | $1,746,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $9,186,000 | 3,911 |
Total time deposits | $8,483,000 | 8,043 |
Total time and savings deposits | $35,587,000 | 6,798 |
Noninterest-bearing deposits | $6,772,000 | 6,245 |
Interest-bearing deposits | $35,587,000 | 6,804 |
Retail deposits | $41,788,000 | 6,353 |
Estimated insured deposits | $34,565,000 | 6,707 |
IRAs and Keogh plan accounts | $1,325,000 | 6,865 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $42,856,000 | 6,796 |
Deposits held in domestic offices | $42,856,000 | 6,793 |
Individuals, partnerships, and corporations | $34,858,000 | 7,014 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,998,000 | 2,900 |
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 | $23,660,000 | 4,454 |
Demand deposits | $6,147,000 | 6,281 |
Nontransaction accounts | $19,196,000 | 7,680 |
Money market deposit accounts (MMDAs) | $1,729,000 | 7,283 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 4,010 |
Total time deposits | $8,495,000 | 8,082 |
Total time and savings deposits | $36,709,000 | 6,709 |
Noninterest-bearing deposits | $6,147,000 | 6,352 |
Interest-bearing deposits | $36,709,000 | 6,717 |
Retail deposits | $42,454,000 | 6,257 |
Estimated insured deposits | $35,081,000 | 6,662 |
IRAs and Keogh plan accounts | $1,391,000 | 6,838 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $42,329,000 | 6,807 |
Deposits held in domestic offices | $42,329,000 | 6,806 |
Individuals, partnerships, and corporations | $35,152,000 | 6,960 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,177,000 | 3,158 |
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 | $22,464,000 | 4,606 |
Demand deposits | $6,093,000 | 6,242 |
Nontransaction accounts | $19,865,000 | 7,625 |
Money market deposit accounts (MMDAs) | $1,917,000 | 7,203 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,898 |
Total time deposits | $8,351,000 | 8,088 |
Total time and savings deposits | $36,236,000 | 6,726 |
Noninterest-bearing deposits | $6,094,000 | 6,300 |
Interest-bearing deposits | $36,236,000 | 6,740 |
Retail deposits | $41,828,000 | 6,302 |
Estimated insured deposits | $35,041,000 | 6,668 |
IRAs and Keogh plan accounts | $1,368,000 | 6,850 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $40,532,000 | 6,976 |
Deposits held in domestic offices | $40,532,000 | 6,974 |
Individuals, partnerships, and corporations | $34,891,000 | 7,048 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,641,000 | 3,704 |
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 | $20,512,000 | 4,931 |
Demand deposits | $5,741,000 | 6,423 |
Nontransaction accounts | $20,020,000 | 7,676 |
Money market deposit accounts (MMDAs) | $1,555,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,924 |
Total time deposits | $8,631,000 | 8,116 |
Total time and savings deposits | $34,791,000 | 6,894 |
Noninterest-bearing deposits | $5,741,000 | 6,480 |
Interest-bearing deposits | $34,792,000 | 6,916 |
Retail deposits | $40,216,000 | 6,481 |
Estimated insured deposits | $34,952,000 | 6,762 |
IRAs and Keogh plan accounts | $1,488,000 | 6,777 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $39,753,000 | 7,055 |
Deposits held in domestic offices | $39,753,000 | 7,053 |
Individuals, partnerships, and corporations | $34,476,000 | 7,097 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,277,000 | 3,865 |
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 | $19,723,000 | 5,096 |
Demand deposits | $5,872,000 | 6,435 |
Nontransaction accounts | $20,030,000 | 7,685 |
Money market deposit accounts (MMDAs) | $1,822,000 | 7,343 |
Other savings deposits (excluding MMDAs) | $9,457,000 | 3,991 |
Total time deposits | $8,750,000 | 8,118 |
Total time and savings deposits | $33,881,000 | 6,976 |
Noninterest-bearing deposits | $5,873,000 | 6,489 |
Interest-bearing deposits | $33,880,000 | 6,996 |
Retail deposits | $39,137,000 | 6,583 |
Estimated insured deposits | $34,581,000 | 6,781 |
IRAs and Keogh plan accounts | $1,383,000 | 6,928 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $40,713,000 | 6,964 |
Deposits held in domestic offices | $40,713,000 | 6,962 |
Individuals, partnerships, and corporations | $33,599,000 | 7,142 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,114,000 | 3,115 |
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 | $20,455,000 | 4,864 |
Demand deposits | $5,216,000 | 6,587 |
Nontransaction accounts | $20,258,000 | 7,692 |
Money market deposit accounts (MMDAs) | $1,472,000 | 7,593 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,890 |
Total time deposits | $8,796,000 | 8,148 |
Total time and savings deposits | $35,497,000 | 6,849 |
Noninterest-bearing deposits | $5,216,000 | 6,636 |
Interest-bearing deposits | $35,497,000 | 6,869 |
Retail deposits | $40,596,000 | 6,432 |
Estimated insured deposits | $34,232,000 | 6,820 |
IRAs and Keogh plan accounts | $1,421,000 | 6,928 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $42,910,000 | 6,862 |
Deposits held in domestic offices | $42,910,000 | 6,861 |
Individuals, partnerships, and corporations | $36,150,000 | 7,011 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,760,000 | 3,228 |
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 | $21,734,000 | 4,669 |
Demand deposits | $5,981,000 | 6,241 |
Nontransaction accounts | $21,176,000 | 7,655 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $10,468,000 | 3,814 |
Total time deposits | $9,164,000 | 8,156 |
Total time and savings deposits | $36,929,000 | 6,771 |
Noninterest-bearing deposits | $5,981,000 | 6,285 |
Interest-bearing deposits | $36,928,000 | 6,788 |
Retail deposits | $42,580,000 | 6,346 |
Estimated insured deposits | $35,673,000 | 6,750 |
IRAs and Keogh plan accounts | $1,532,000 | 6,892 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $43,337,000 | 6,864 |
Deposits held in domestic offices | $43,337,000 | 6,861 |
Individuals, partnerships, and corporations | $36,317,000 | 7,025 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,020,000 | 3,188 |
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 | $21,629,000 | 4,685 |
Demand deposits | $5,712,000 | 6,321 |
Nontransaction accounts | $21,708,000 | 7,649 |
Money market deposit accounts (MMDAs) | $1,573,000 | 7,606 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,799 |
Total time deposits | $9,666,000 | 8,142 |
Total time and savings deposits | $37,625,000 | 6,745 |
Noninterest-bearing deposits | $5,713,000 | 6,365 |
Interest-bearing deposits | $37,624,000 | 6,766 |
Retail deposits | $43,008,000 | 6,344 |
Estimated insured deposits | $36,228,000 | 6,738 |
IRAs and Keogh plan accounts | $1,538,000 | 6,892 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $41,761,000 | 6,963 |
Deposits held in domestic offices | $41,761,000 | 6,961 |
Individuals, partnerships, and corporations | $35,318,000 | 7,084 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,443,000 | 3,349 |
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 | $20,908,000 | 4,422 |
Demand deposits | $5,696,000 | 6,018 |
Nontransaction accounts | $20,853,000 | 6,908 |
Money market deposit accounts (MMDAs) | $1,893,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,359 |
Total time deposits | $9,185,000 | 7,411 |
Total time and savings deposits | $36,065,000 | 6,858 |
Noninterest-bearing deposits | $5,696,000 | 6,427 |
Interest-bearing deposits | $36,066,000 | 6,881 |
Retail deposits | $41,337,000 | 6,483 |
Estimated insured deposits | $35,369,000 | 6,836 |
IRAs and Keogh plan accounts | $1,606,000 | 6,858 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $42,590,000 | 6,933 |
Deposits held in domestic offices | $42,590,000 | 6,932 |
Individuals, partnerships, and corporations | $36,378,000 | 7,038 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,212,000 | 3,300 |
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 | $21,395,000 | 4,263 |
Demand deposits | $6,566,000 | 5,597 |
Nontransaction accounts | $21,195,000 | 6,934 |
Money market deposit accounts (MMDAs) | $1,500,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,444 |
Total time deposits | $10,165,000 | 7,359 |
Total time and savings deposits | $36,024,000 | 6,895 |
Noninterest-bearing deposits | $6,566,000 | 5,993 |
Interest-bearing deposits | $36,023,000 | 6,916 |
Retail deposits | $41,880,000 | 6,417 |
Estimated insured deposits | $36,641,000 | 6,775 |
IRAs and Keogh plan accounts | $1,709,000 | 6,800 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $40,893,000 | 7,058 |
Deposits held in domestic offices | $40,893,000 | 7,057 |
Individuals, partnerships, and corporations | $35,635,000 | 7,082 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,258,000 | 3,649 |
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 | $19,670,000 | 4,503 |
Demand deposits | $6,326,000 | 5,644 |
Nontransaction accounts | $21,223,000 | 6,957 |
Money market deposit accounts (MMDAs) | $1,487,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $8,668,000 | 3,597 |
Total time deposits | $11,068,000 | 7,274 |
Total time and savings deposits | $34,567,000 | 7,025 |
Noninterest-bearing deposits | $6,326,000 | 6,056 |
Interest-bearing deposits | $34,567,000 | 7,047 |
Retail deposits | $40,184,000 | 6,557 |
Estimated insured deposits | $36,460,000 | 6,797 |
IRAs and Keogh plan accounts | $1,775,000 | 6,750 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
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 | $40,446,000 | 7,088 |
Deposits held in domestic offices | $40,446,000 | 7,087 |
Individuals, partnerships, and corporations | $35,036,000 | 7,125 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,410,000 | 3,634 |
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 | $19,022,000 | 4,512 |
Demand deposits | $5,379,000 | 5,950 |
Nontransaction accounts | $21,424,000 | 6,969 |
Money market deposit accounts (MMDAs) | $1,728,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 3,674 |
Total time deposits | $11,572,000 | 7,233 |
Total time and savings deposits | $35,067,000 | 6,996 |
Noninterest-bearing deposits | $5,379,000 | 6,376 |
Interest-bearing deposits | $35,067,000 | 7,022 |
Retail deposits | $39,722,000 | 6,545 |
Estimated insured deposits | $36,006,000 | 6,842 |
IRAs and Keogh plan accounts | $1,754,000 | 6,744 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $40,851,000 | 7,026 |
Deposits held in domestic offices | $40,851,000 | 7,023 |
Individuals, partnerships, and corporations | $34,338,000 | 7,149 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,513,000 | 3,225 |
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 | $19,359,000 | 4,452 |
Demand deposits | $5,012,000 | 6,161 |
Nontransaction accounts | $21,492,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,558 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 3,652 |
Total time deposits | $11,593,000 | 7,245 |
Total time and savings deposits | $35,839,000 | 6,894 |
Noninterest-bearing deposits | $5,012,000 | 6,582 |
Interest-bearing deposits | $35,839,000 | 6,923 |
Retail deposits | $40,059,000 | 6,488 |
Estimated insured deposits | $35,225,000 | 6,868 |
IRAs and Keogh plan accounts | $1,903,000 | 6,564 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
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 | $40,880,000 | 7,000 |
Deposits held in domestic offices | $40,880,000 | 6,998 |
Individuals, partnerships, and corporations | $34,226,000 | 7,166 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,654,000 | 2,999 |
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 | $18,356,000 | 4,493 |
Demand deposits | $5,024,000 | 6,136 |
Nontransaction accounts | $22,524,000 | 6,881 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 3,969 |
Total time deposits | $14,208,000 | 7,007 |
Total time and savings deposits | $35,856,000 | 6,854 |
Noninterest-bearing deposits | $5,024,000 | 6,538 |
Interest-bearing deposits | $35,857,000 | 6,889 |
Retail deposits | $39,502,000 | 6,478 |
Estimated insured deposits | $35,299,000 | 6,879 |
IRAs and Keogh plan accounts | $2,072,000 | 6,352 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $37,126,000 | 7,225 |
Deposits held in domestic offices | $37,126,000 | 7,224 |
Individuals, partnerships, and corporations | $31,887,000 | 7,328 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,239,000 | 3,517 |
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 | $16,222,000 | 4,697 |
Demand deposits | $4,970,000 | 6,118 |
Nontransaction accounts | $20,904,000 | 7,008 |
Money market deposit accounts (MMDAs) | $2,594,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 4,445 |
Total time deposits | $13,616,000 | 7,140 |
Total time and savings deposits | $32,156,000 | 7,083 |
Noninterest-bearing deposits | $4,970,000 | 6,497 |
Interest-bearing deposits | $32,156,000 | 7,151 |
Retail deposits | $36,064,000 | 6,709 |
Estimated insured deposits | $32,873,000 | 7,091 |
IRAs and Keogh plan accounts | $1,975,000 | 6,462 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $38,970,000 | 7,146 |
Deposits held in domestic offices | $38,970,000 | 7,144 |
Individuals, partnerships, and corporations | $34,160,000 | 7,208 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,809,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,849,000 | 4,860 |
Demand deposits | $4,501,000 | 6,463 |
Nontransaction accounts | $23,121,000 | 6,826 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 4,926 |
Total time deposits | $15,820,000 | 6,775 |
Total time and savings deposits | $34,469,000 | 6,974 |
Noninterest-bearing deposits | $4,501,000 | 6,841 |
Interest-bearing deposits | $34,469,000 | 7,022 |
Retail deposits | $37,301,000 | 6,730 |
Estimated insured deposits | $35,419,000 | 6,935 |
IRAs and Keogh plan accounts | $2,116,000 | 6,508 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $40,284,000 | 7,142 |
Deposits held in domestic offices | $40,284,000 | 7,141 |
Individuals, partnerships, and corporations | $35,213,000 | 7,217 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,872,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,212,000 | 4,907 |
Demand deposits | $5,695,000 | 5,904 |
Nontransaction accounts | $24,072,000 | 6,772 |
Money market deposit accounts (MMDAs) | $3,116,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,137 |
Total time deposits | $16,760,000 | 6,703 |
Total time and savings deposits | $34,589,000 | 7,056 |
Noninterest-bearing deposits | $5,695,000 | 6,242 |
Interest-bearing deposits | $34,589,000 | 7,105 |
Retail deposits | $39,155,000 | 6,681 |
Estimated insured deposits | $35,931,000 | 7,029 |
IRAs and Keogh plan accounts | $1,997,000 | 6,808 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $37,199,000 | 7,561 |
Deposits held in domestic offices | $37,199,000 | 7,558 |
Individuals, partnerships, and corporations | $32,518,000 | 7,631 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,441,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,026 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,134,000 | 4,824 |
Demand deposits | $6,604,000 | 5,400 |
Nontransaction accounts | $21,065,000 | 7,300 |
Money market deposit accounts (MMDAs) | $3,089,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 5,508 |
Total time deposits | $14,083,000 | 7,363 |
Total time and savings deposits | $30,595,000 | 7,618 |
Noninterest-bearing deposits | $6,604,000 | 5,700 |
Interest-bearing deposits | $30,595,000 | 7,686 |
Retail deposits | $36,685,000 | 7,030 |
Estimated insured deposits | $32,184,000 | 7,603 |
IRAs and Keogh plan accounts | $1,643,000 | 7,614 |
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 | $35,152,000 | 8,061 |
Deposits held in domestic offices | $35,152,000 | 8,056 |
Individuals, partnerships, and corporations | $30,532,000 | 8,152 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $4,446,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,560 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,235,000 | 5,451 |
Demand deposits | $5,121,000 | 6,390 |
Nontransaction accounts | $20,917,000 | 7,525 |
Money market deposit accounts (MMDAs) | $3,687,000 | 5,759 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,986 |
Total time deposits | $13,522,000 | 7,683 |
Total time and savings deposits | $30,031,000 | 7,943 |
Noninterest-bearing deposits | $5,124,000 | 6,736 |
Interest-bearing deposits | $30,028,000 | 8,034 |
Retail deposits | $34,433,000 | 7,596 |
Estimated insured deposits | $31,457,000 | 7,993 |
IRAs and Keogh plan accounts | $1,581,000 | 8,106 |
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 | $34,061,000 | 8,421 |
Deposits held in domestic offices | $34,061,000 | 8,417 |
Individuals, partnerships, and corporations | $30,022,000 | 8,479 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,635,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,863 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,574,000 | 6,042 |
Demand deposits | $4,799,000 | 6,738 |
Nontransaction accounts | $21,487,000 | 7,614 |
Money market deposit accounts (MMDAs) | $3,697,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 6,325 |
Total time deposits | $14,215,000 | 7,689 |
Total time and savings deposits | $29,262,000 | 8,297 |
Noninterest-bearing deposits | $4,802,000 | 7,106 |
Interest-bearing deposits | $29,259,000 | 8,395 |
Retail deposits | $32,650,000 | 8,103 |
Estimated insured deposits | $31,831,000 | 8,245 |
IRAs and Keogh plan accounts | $1,612,000 | 8,339 |
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 | $33,875,000 | 8,648 |
Deposits held in domestic offices | $33,875,000 | 8,642 |
Individuals, partnerships, and corporations | $30,263,000 | 8,685 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,520,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,444 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,339,000 | 6,334 |
Demand deposits | $4,161,000 | 7,416 |
Nontransaction accounts | $21,536,000 | 7,668 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,387 |
Other savings deposits (excluding MMDAs) | $4,033,000 | 6,473 |
Total time deposits | $13,637,000 | 7,585 |
Total time and savings deposits | $29,714,000 | 8,385 |
Noninterest-bearing deposits | $4,164,000 | 7,790 |
Interest-bearing deposits | $29,711,000 | 8,476 |
Retail deposits | $32,346,000 | 8,351 |
Estimated insured deposits | $32,676,000 | 8,302 |
IRAs and Keogh plan accounts | $1,627,000 | 8,479 |
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 | $35,951,000 | 8,687 |
Deposits held in domestic offices | $35,951,000 | 8,681 |
Individuals, partnerships, and corporations | $31,640,000 | 8,746 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,861,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,083 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,134,000 | 6,212 |
Demand deposits | $4,665,000 | 7,115 |
Nontransaction accounts | $22,817,000 | 7,634 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 6,678 |
Total time deposits | $12,764,000 | 7,926 |
Total time and savings deposits | $31,286,000 | 8,436 |
Noninterest-bearing deposits | $4,667,000 | 7,482 |
Interest-bearing deposits | $31,284,000 | 8,596 |
Retail deposits | $35,431,000 | 8,282 |
Estimated insured deposits | $33,736,000 | 8,486 |
IRAs and Keogh plan accounts | $1,853,000 | 8,389 |
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 | $38,160,000 | 8,575 |
Deposits held in domestic offices | $38,160,000 | 8,569 |
Individuals, partnerships, and corporations | $34,091,000 | 8,782 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $3,619,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,082 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,210,000 | 6,077 |
Demand deposits | $4,877,000 | 6,894 |
Nontransaction accounts | $24,950,000 | 7,336 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,874 |
Total time deposits | $15,378,000 | 7,433 |
Total time and savings deposits | $33,283,000 | 8,525 |
Noninterest-bearing deposits | $4,880,000 | 7,353 |
Interest-bearing deposits | $33,280,000 | 8,518 |
Retail deposits | $36,989,000 | 8,248 |
Estimated insured deposits | $35,899,000 | 8,391 |
IRAs and Keogh plan accounts | $2,072,000 | 8,326 |
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 |