Home > Central Bank of Audrain County > Total Deposits
Central Bank of Audrain County, Total Deposits
2021-09-30 | Rank | |
Total deposits | $199,799,000 | 2,897 |
Deposits held in domestic offices | $199,799,000 | 2,897 |
Individuals, partnerships, and corporations | $155,489,000 | 3,086 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,310,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,106,000 | 4,695 |
Demand deposits | $8,474,000 | 4,494 |
Nontransaction accounts | $189,693,000 | 2,049 |
Money market deposit accounts (MMDAs) | $145,844,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $30,449,000 | 2,514 |
Total time deposits | $13,400,000 | 4,219 |
Total time and savings deposits | $191,325,000 | 2,405 |
Noninterest-bearing deposits | $63,070,000 | 2,403 |
Interest-bearing deposits | $136,729,000 | 2,972 |
Retail deposits | $196,963,000 | 2,785 |
Estimated insured deposits | $138,446,000 | 3,000 |
IRAs and Keogh plan accounts | $4,175,000 | 970 |
Brokered deposits | $1,931,000 | 1,377 |
Fully insured brokered deposits | $1,931,000 | 1,174 |
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 | $205,528,000 | 2,828 |
Deposits held in domestic offices | $205,528,000 | 2,828 |
Individuals, partnerships, and corporations | $153,233,000 | 3,097 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $52,294,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,296 |
Demand deposits | $21,677,000 | 3,812 |
Nontransaction accounts | $182,064,000 | 2,099 |
Money market deposit accounts (MMDAs) | $139,150,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $29,434,000 | 2,536 |
Total time deposits | $13,480,000 | 4,265 |
Total time and savings deposits | $183,851,000 | 2,454 |
Noninterest-bearing deposits | $63,427,000 | 2,376 |
Interest-bearing deposits | $142,101,000 | 2,903 |
Retail deposits | $202,560,000 | 2,719 |
Estimated insured deposits | $139,583,000 | 2,989 |
IRAs and Keogh plan accounts | $4,193,000 | 3,060 |
Brokered deposits | $2,063,000 | 1,363 |
Fully insured brokered deposits | $2,063,000 | 1,179 |
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 | $222,308,000 | 2,691 |
Deposits held in domestic offices | $222,308,000 | 2,691 |
Individuals, partnerships, and corporations | $170,219,000 | 2,925 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $52,089,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,813,000 | 4,726 |
Demand deposits | $9,377,000 | 4,505 |
Nontransaction accounts | $210,495,000 | 1,909 |
Money market deposit accounts (MMDAs) | $167,684,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $28,691,000 | 2,522 |
Total time deposits | $14,120,000 | 4,258 |
Total time and savings deposits | $212,931,000 | 2,219 |
Noninterest-bearing deposits | $76,307,000 | 2,094 |
Interest-bearing deposits | $146,001,000 | 2,861 |
Retail deposits | $218,884,000 | 2,578 |
Estimated insured deposits | $142,127,000 | 2,953 |
IRAs and Keogh plan accounts | $4,323,000 | 969 |
Brokered deposits | $2,253,000 | 1,411 |
Fully insured brokered deposits | $2,253,000 | 1,220 |
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 | $211,951,000 | 2,683 |
Deposits held in domestic offices | $211,951,000 | 2,683 |
Individuals, partnerships, and corporations | $154,875,000 | 2,979 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $57,075,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,253,000 | 4,119 |
Demand deposits | $23,482,000 | 3,628 |
Nontransaction accounts | $184,698,000 | 2,025 |
Money market deposit accounts (MMDAs) | $142,916,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 2,564 |
Total time deposits | $15,918,000 | 4,173 |
Total time and savings deposits | $188,469,000 | 2,334 |
Noninterest-bearing deposits | $69,753,000 | 2,064 |
Interest-bearing deposits | $142,198,000 | 2,850 |
Retail deposits | $208,318,000 | 2,576 |
Estimated insured deposits | $128,440,000 | 3,050 |
IRAs and Keogh plan accounts | $5,260,000 | 2,768 |
Brokered deposits | $1,673,000 | 1,512 |
Fully insured brokered deposits | $1,673,000 | 1,312 |
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 | $178,024,000 | 2,920 |
Deposits held in domestic offices | $178,024,000 | 2,920 |
Individuals, partnerships, and corporations | $136,814,000 | 3,126 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,210,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,350,000 | 4,484 |
Demand deposits | $15,079,000 | 4,074 |
Nontransaction accounts | $160,674,000 | 2,204 |
Money market deposit accounts (MMDAs) | $118,715,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $25,437,000 | 2,551 |
Total time deposits | $16,522,000 | 4,185 |
Total time and savings deposits | $162,945,000 | 2,522 |
Noninterest-bearing deposits | $51,842,000 | 2,423 |
Interest-bearing deposits | $126,182,000 | 2,983 |
Retail deposits | $173,663,000 | 2,798 |
Estimated insured deposits | $127,433,000 | 3,032 |
IRAs and Keogh plan accounts | $5,483,000 | 942 |
Brokered deposits | $2,395,000 | 1,517 |
Fully insured brokered deposits | $2,395,000 | 1,313 |
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 | $179,973,000 | 2,883 |
Deposits held in domestic offices | $179,973,000 | 2,883 |
Individuals, partnerships, and corporations | $134,255,000 | 3,146 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,718,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,430 |
Demand deposits | $18,205,000 | 3,883 |
Nontransaction accounts | $161,051,000 | 2,183 |
Money market deposit accounts (MMDAs) | $120,241,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $23,466,000 | 2,606 |
Total time deposits | $17,344,000 | 4,179 |
Total time and savings deposits | $161,768,000 | 2,534 |
Noninterest-bearing deposits | $50,590,000 | 2,460 |
Interest-bearing deposits | $129,383,000 | 2,928 |
Retail deposits | $176,061,000 | 2,748 |
Estimated insured deposits | $124,645,000 | 3,066 |
IRAs and Keogh plan accounts | $5,373,000 | 2,746 |
Brokered deposits | $1,918,000 | 1,634 |
Fully insured brokered deposits | $1,918,000 | 1,430 |
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 | $171,372,000 | 2,835 |
Deposits held in domestic offices | $171,372,000 | 2,835 |
Individuals, partnerships, and corporations | $124,368,000 | 3,133 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,004,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,783,000 | 4,752 |
Demand deposits | $7,675,000 | 4,536 |
Nontransaction accounts | $160,589,000 | 2,162 |
Money market deposit accounts (MMDAs) | $121,552,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $21,185,000 | 2,633 |
Total time deposits | $17,852,000 | 4,195 |
Total time and savings deposits | $163,697,000 | 2,446 |
Noninterest-bearing deposits | $44,404,000 | 2,313 |
Interest-bearing deposits | $126,968,000 | 2,896 |
Retail deposits | $168,320,000 | 2,695 |
Estimated insured deposits | $118,003,000 | 3,061 |
IRAs and Keogh plan accounts | $5,449,000 | 958 |
Brokered deposits | $1,059,000 | 1,765 |
Fully insured brokered deposits | $1,059,000 | 1,520 |
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 | $182,545,000 | 2,734 |
Deposits held in domestic offices | $182,545,000 | 2,734 |
Individuals, partnerships, and corporations | $129,436,000 | 3,081 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $53,108,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,624,000 | 4,253 |
Demand deposits | $18,932,000 | 3,613 |
Nontransaction accounts | $160,921,000 | 2,145 |
Money market deposit accounts (MMDAs) | $121,930,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $20,739,000 | 2,644 |
Total time deposits | $18,252,000 | 4,215 |
Total time and savings deposits | $163,613,000 | 2,432 |
Noninterest-bearing deposits | $51,105,000 | 2,112 |
Interest-bearing deposits | $131,440,000 | 2,854 |
Retail deposits | $179,216,000 | 2,591 |
Estimated insured deposits | $115,857,000 | 3,095 |
IRAs and Keogh plan accounts | $5,797,000 | 2,667 |
Brokered deposits | $1,638,000 | 1,760 |
Fully insured brokered deposits | $1,638,000 | 1,516 |
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 | $156,266,000 | 2,999 |
Deposits held in domestic offices | $156,266,000 | 2,999 |
Individuals, partnerships, and corporations | $122,710,000 | 3,173 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,556,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,310,000 | 4,626 |
Demand deposits | $14,649,000 | 3,993 |
Nontransaction accounts | $140,956,000 | 2,341 |
Money market deposit accounts (MMDAs) | $101,572,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $20,658,000 | 2,665 |
Total time deposits | $18,726,000 | 4,242 |
Total time and savings deposits | $141,617,000 | 2,666 |
Noninterest-bearing deposits | $42,825,000 | 2,393 |
Interest-bearing deposits | $113,441,000 | 3,092 |
Retail deposits | $153,424,000 | 2,839 |
Estimated insured deposits | $114,381,000 | 3,136 |
IRAs and Keogh plan accounts | $5,842,000 | 1,054 |
Brokered deposits | $1,153,000 | 1,907 |
Fully insured brokered deposits | $1,153,000 | 1,612 |
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 | $147,465,000 | 3,100 |
Deposits held in domestic offices | $147,465,000 | 3,100 |
Individuals, partnerships, and corporations | $123,202,000 | 3,172 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,263,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,372,000 | 5,135 |
Demand deposits | $4,621,000 | 4,953 |
Nontransaction accounts | $142,093,000 | 2,322 |
Money market deposit accounts (MMDAs) | $100,552,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $21,095,000 | 2,665 |
Total time deposits | $20,446,000 | 4,180 |
Total time and savings deposits | $142,844,000 | 2,646 |
Noninterest-bearing deposits | $43,205,000 | 2,342 |
Interest-bearing deposits | $104,260,000 | 3,238 |
Retail deposits | $143,929,000 | 2,955 |
Estimated insured deposits | $115,246,000 | 3,125 |
IRAs and Keogh plan accounts | $5,775,000 | 2,744 |
Brokered deposits | $1,850,000 | 1,876 |
Fully insured brokered deposits | $1,850,000 | 1,599 |
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 | $152,095,000 | 3,087 |
Deposits held in domestic offices | $152,095,000 | 3,087 |
Individuals, partnerships, and corporations | $125,649,000 | 3,179 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,446,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,926,000 | 5,137 |
Demand deposits | $6,120,000 | 4,865 |
Nontransaction accounts | $145,169,000 | 2,316 |
Money market deposit accounts (MMDAs) | $103,641,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $20,936,000 | 2,696 |
Total time deposits | $20,592,000 | 4,199 |
Total time and savings deposits | $145,975,000 | 2,650 |
Noninterest-bearing deposits | $44,034,000 | 2,308 |
Interest-bearing deposits | $108,061,000 | 3,217 |
Retail deposits | $148,757,000 | 2,940 |
Estimated insured deposits | $118,418,000 | 3,116 |
IRAs and Keogh plan accounts | $5,742,000 | 2,775 |
Brokered deposits | $1,654,000 | 1,949 |
Fully insured brokered deposits | $1,654,000 | 1,672 |
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 | $163,873,000 | 2,940 |
Deposits held in domestic offices | $163,873,000 | 2,940 |
Individuals, partnerships, and corporations | $125,328,000 | 3,193 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $38,544,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,607,000 | 5,023 |
Demand deposits | $9,541,000 | 4,617 |
Nontransaction accounts | $153,266,000 | 2,222 |
Money market deposit accounts (MMDAs) | $113,108,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,811 |
Total time deposits | $20,862,000 | 4,192 |
Total time and savings deposits | $154,332,000 | 2,565 |
Noninterest-bearing deposits | $48,637,000 | 2,187 |
Interest-bearing deposits | $115,236,000 | 3,102 |
Retail deposits | $161,060,000 | 2,793 |
Estimated insured deposits | $117,121,000 | 3,130 |
IRAs and Keogh plan accounts | $5,951,000 | 2,742 |
Brokered deposits | $1,132,000 | 2,007 |
Fully insured brokered deposits | $1,132,000 | 1,727 |
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 | $144,947,000 | 3,168 |
Deposits held in domestic offices | $144,947,000 | 3,168 |
Individuals, partnerships, and corporations | $122,357,000 | 3,235 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,590,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,237,000 | 5,299 |
Demand deposits | $4,484,000 | 5,112 |
Nontransaction accounts | $139,710,000 | 2,351 |
Money market deposit accounts (MMDAs) | $98,949,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $19,085,000 | 2,859 |
Total time deposits | $21,676,000 | 4,188 |
Total time and savings deposits | $140,463,000 | 2,706 |
Noninterest-bearing deposits | $44,402,000 | 2,326 |
Interest-bearing deposits | $100,545,000 | 3,343 |
Retail deposits | $142,390,000 | 3,016 |
Estimated insured deposits | $114,877,000 | 3,181 |
IRAs and Keogh plan accounts | $6,294,000 | 2,696 |
Brokered deposits | $878,000 | 2,055 |
Fully insured brokered deposits | $878,000 | 1,765 |
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 | $145,141,000 | 3,182 |
Deposits held in domestic offices | $145,141,000 | 3,182 |
Individuals, partnerships, and corporations | $121,601,000 | 3,265 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $23,539,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,419,000 | 5,288 |
Demand deposits | $6,521,000 | 4,967 |
Nontransaction accounts | $137,722,000 | 2,391 |
Money market deposit accounts (MMDAs) | $96,901,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,898 |
Total time deposits | $21,952,000 | 4,194 |
Total time and savings deposits | $138,620,000 | 2,753 |
Noninterest-bearing deposits | $43,643,000 | 2,334 |
Interest-bearing deposits | $101,498,000 | 3,364 |
Retail deposits | $142,324,000 | 3,054 |
Estimated insured deposits | $116,008,000 | 3,200 |
IRAs and Keogh plan accounts | $6,256,000 | 2,728 |
Brokered deposits | $1,141,000 | 2,009 |
Fully insured brokered deposits | $1,141,000 | 1,755 |
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 | $153,244,000 | 3,118 |
Deposits held in domestic offices | $153,244,000 | 3,118 |
Individuals, partnerships, and corporations | $125,841,000 | 3,256 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $27,402,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,012,000 | 5,401 |
Demand deposits | $4,916,000 | 5,193 |
Nontransaction accounts | $147,232,000 | 2,309 |
Money market deposit accounts (MMDAs) | $105,681,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $19,022,000 | 2,934 |
Total time deposits | $22,529,000 | 4,207 |
Total time and savings deposits | $148,328,000 | 2,668 |
Noninterest-bearing deposits | $43,128,000 | 2,366 |
Interest-bearing deposits | $110,116,000 | 3,251 |
Retail deposits | $150,145,000 | 2,978 |
Estimated insured deposits | $118,815,000 | 3,186 |
IRAs and Keogh plan accounts | $6,388,000 | 2,735 |
Brokered deposits | $1,425,000 | 2,225 |
Fully insured brokered deposits | $1,425,000 | 2,031 |
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 | $162,647,000 | 3,020 |
Deposits held in domestic offices | $162,647,000 | 3,020 |
Individuals, partnerships, and corporations | $122,697,000 | 3,305 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,931,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,396 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,640,000 | 4,888 |
Demand deposits | $14,372,000 | 4,276 |
Nontransaction accounts | $146,007,000 | 2,324 |
Money market deposit accounts (MMDAs) | $104,671,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $17,930,000 | 2,994 |
Total time deposits | $23,406,000 | 4,189 |
Total time and savings deposits | $148,275,000 | 2,684 |
Noninterest-bearing deposits | $46,103,000 | 2,302 |
Interest-bearing deposits | $116,544,000 | 3,178 |
Retail deposits | $159,463,000 | 2,866 |
Estimated insured deposits | $116,474,000 | 3,228 |
IRAs and Keogh plan accounts | $6,613,000 | 2,708 |
Brokered deposits | $1,510,000 | 2,207 |
Fully insured brokered deposits | $1,510,000 | 2,008 |
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 | $148,727,000 | 3,204 |
Deposits held in domestic offices | $148,727,000 | 3,204 |
Individuals, partnerships, and corporations | $123,593,000 | 3,315 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $25,114,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,429 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 5,470 |
Demand deposits | $6,154,000 | 5,141 |
Nontransaction accounts | $141,766,000 | 2,388 |
Money market deposit accounts (MMDAs) | $99,542,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $17,651,000 | 3,046 |
Total time deposits | $24,573,000 | 4,167 |
Total time and savings deposits | $142,573,000 | 2,773 |
Noninterest-bearing deposits | $42,733,000 | 2,392 |
Interest-bearing deposits | $105,994,000 | 3,366 |
Retail deposits | $145,316,000 | 3,063 |
Estimated insured deposits | $115,692,000 | 3,254 |
IRAs and Keogh plan accounts | $6,614,000 | 2,771 |
Brokered deposits | $1,739,000 | 2,201 |
Fully insured brokered deposits | $1,739,000 | 2,001 |
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 | $147,481,000 | 3,228 |
Deposits held in domestic offices | $147,481,000 | 3,228 |
Individuals, partnerships, and corporations | $120,986,000 | 3,366 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $26,475,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,918,000 | 5,475 |
Demand deposits | $3,639,000 | 5,482 |
Nontransaction accounts | $139,563,000 | 2,416 |
Money market deposit accounts (MMDAs) | $96,716,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 3,053 |
Total time deposits | $25,219,000 | 4,161 |
Total time and savings deposits | $143,842,000 | 2,760 |
Noninterest-bearing deposits | $41,303,000 | 2,431 |
Interest-bearing deposits | $106,178,000 | 3,391 |
Retail deposits | $144,267,000 | 3,094 |
Estimated insured deposits | $115,955,000 | 3,268 |
IRAs and Keogh plan accounts | $6,701,000 | 2,793 |
Brokered deposits | $1,543,000 | 2,200 |
Fully insured brokered deposits | $1,543,000 | 1,993 |
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 | $146,943,000 | 3,267 |
Deposits held in domestic offices | $146,943,000 | 3,267 |
Individuals, partnerships, and corporations | $123,927,000 | 3,356 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,996,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,527 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,688,000 | 5,556 |
Demand deposits | $4,934,000 | 5,403 |
Nontransaction accounts | $139,255,000 | 2,453 |
Money market deposit accounts (MMDAs) | $95,857,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $17,171,000 | 3,119 |
Total time deposits | $26,227,000 | 4,134 |
Total time and savings deposits | $142,009,000 | 2,840 |
Noninterest-bearing deposits | $42,796,000 | 2,391 |
Interest-bearing deposits | $104,147,000 | 3,455 |
Retail deposits | $143,096,000 | 3,135 |
Estimated insured deposits | $119,739,000 | 3,251 |
IRAs and Keogh plan accounts | $7,058,000 | 2,725 |
Brokered deposits | $1,736,000 | 2,148 |
Fully insured brokered deposits | $1,736,000 | 1,942 |
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 | $155,641,000 | 3,150 |
Deposits held in domestic offices | $155,641,000 | 3,150 |
Individuals, partnerships, and corporations | $121,621,000 | 3,394 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $33,998,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,515,000 | 5,020 |
Demand deposits | $7,523,000 | 5,138 |
Nontransaction accounts | $139,126,000 | 2,443 |
Money market deposit accounts (MMDAs) | $96,647,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $16,900,000 | 3,078 |
Total time deposits | $25,579,000 | 4,230 |
Total time and savings deposits | $148,118,000 | 2,733 |
Noninterest-bearing deposits | $42,626,000 | 2,405 |
Interest-bearing deposits | $113,015,000 | 3,281 |
Retail deposits | $152,276,000 | 3,003 |
Estimated insured deposits | $118,542,000 | 3,252 |
IRAs and Keogh plan accounts | $6,891,000 | 2,792 |
Brokered deposits | $1,660,000 | 2,152 |
Fully insured brokered deposits | $1,660,000 | 1,968 |
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 | $137,470,000 | 3,381 |
Deposits held in domestic offices | $137,470,000 | 3,381 |
Individuals, partnerships, and corporations | $118,836,000 | 3,427 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $18,613,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,589 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,032,000 | 5,624 |
Demand deposits | $6,089,000 | 5,316 |
Nontransaction accounts | $129,438,000 | 2,586 |
Money market deposit accounts (MMDAs) | $85,345,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $17,035,000 | 3,065 |
Total time deposits | $27,058,000 | 4,169 |
Total time and savings deposits | $131,381,000 | 2,960 |
Noninterest-bearing deposits | $36,414,000 | 2,615 |
Interest-bearing deposits | $101,056,000 | 3,503 |
Retail deposits | $133,099,000 | 3,266 |
Estimated insured deposits | $114,928,000 | 3,318 |
IRAs and Keogh plan accounts | $7,549,000 | 2,659 |
Brokered deposits | $1,660,000 | 2,163 |
Fully insured brokered deposits | $1,660,000 | 1,979 |
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 | $133,812,000 | 3,442 |
Deposits held in domestic offices | $133,812,000 | 3,442 |
Individuals, partnerships, and corporations | $113,587,000 | 3,524 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,206,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,639 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,639,000 | 5,826 |
Demand deposits | $4,169,000 | 5,634 |
Nontransaction accounts | $128,173,000 | 2,616 |
Money market deposit accounts (MMDAs) | $84,264,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $16,090,000 | 3,183 |
Total time deposits | $27,819,000 | 4,175 |
Total time and savings deposits | $129,643,000 | 3,018 |
Noninterest-bearing deposits | $33,808,000 | 2,728 |
Interest-bearing deposits | $100,004,000 | 3,539 |
Retail deposits | $129,596,000 | 3,317 |
Estimated insured deposits | $113,686,000 | 3,345 |
IRAs and Keogh plan accounts | $7,226,000 | 2,775 |
Brokered deposits | $1,506,000 | 2,187 |
Fully insured brokered deposits | $1,506,000 | 2,005 |
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 | $140,674,000 | 3,354 |
Deposits held in domestic offices | $140,674,000 | 3,354 |
Individuals, partnerships, and corporations | $117,317,000 | 3,484 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $23,329,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,617,000 | 5,719 |
Demand deposits | $4,043,000 | 5,706 |
Nontransaction accounts | $132,057,000 | 2,572 |
Money market deposit accounts (MMDAs) | $88,110,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 3,165 |
Total time deposits | $27,797,000 | 4,216 |
Total time and savings deposits | $136,631,000 | 2,929 |
Noninterest-bearing deposits | $35,245,000 | 2,635 |
Interest-bearing deposits | $105,429,000 | 3,448 |
Retail deposits | $136,622,000 | 3,228 |
Estimated insured deposits | $115,640,000 | 3,331 |
IRAs and Keogh plan accounts | $7,111,000 | 2,814 |
Brokered deposits | $1,785,000 | 2,119 |
Fully insured brokered deposits | $1,785,000 | 1,950 |
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 | $156,867,000 | 3,144 |
Deposits held in domestic offices | $156,867,000 | 3,144 |
Individuals, partnerships, and corporations | $119,473,000 | 3,464 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $37,365,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,894,000 | 5,613 |
Demand deposits | $6,961,000 | 5,384 |
Nontransaction accounts | $145,973,000 | 2,396 |
Money market deposit accounts (MMDAs) | $101,993,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 3,221 |
Total time deposits | $28,819,000 | 4,195 |
Total time and savings deposits | $149,906,000 | 2,726 |
Noninterest-bearing deposits | $37,203,000 | 2,587 |
Interest-bearing deposits | $119,664,000 | 3,195 |
Retail deposits | $153,194,000 | 2,993 |
Estimated insured deposits | $117,880,000 | 3,292 |
IRAs and Keogh plan accounts | $6,868,000 | 2,895 |
Brokered deposits | $2,148,000 | 2,046 |
Fully insured brokered deposits | $1,148,000 | 2,074 |
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 | $137,855,000 | 3,410 |
Deposits held in domestic offices | $137,855,000 | 3,410 |
Individuals, partnerships, and corporations | $118,329,000 | 3,488 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $19,505,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,783 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,921,000 | 6,052 |
Demand deposits | $3,716,000 | 5,847 |
Nontransaction accounts | $132,934,000 | 2,571 |
Money market deposit accounts (MMDAs) | $88,577,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,218 |
Total time deposits | $29,126,000 | 4,250 |
Total time and savings deposits | $134,139,000 | 2,954 |
Noninterest-bearing deposits | $35,078,000 | 2,652 |
Interest-bearing deposits | $102,777,000 | 3,516 |
Retail deposits | $135,110,000 | 3,260 |
Estimated insured deposits | $117,555,000 | 3,310 |
IRAs and Keogh plan accounts | $7,262,000 | 2,842 |
Brokered deposits | $2,212,000 | 2,039 |
Fully insured brokered deposits | $962,000 | 2,128 |
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 | $130,823,000 | 3,551 |
Deposits held in domestic offices | $130,823,000 | 3,551 |
Individuals, partnerships, and corporations | $116,736,000 | 3,528 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,067,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,820 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,409,000 | 6,098 |
Demand deposits | $3,730,000 | 5,912 |
Nontransaction accounts | $125,414,000 | 2,687 |
Money market deposit accounts (MMDAs) | $80,484,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,324 |
Total time deposits | $30,363,000 | 4,216 |
Total time and savings deposits | $127,093,000 | 3,078 |
Noninterest-bearing deposits | $33,234,000 | 2,745 |
Interest-bearing deposits | $97,589,000 | 3,646 |
Retail deposits | $127,518,000 | 3,410 |
Estimated insured deposits | $116,159,000 | 3,358 |
IRAs and Keogh plan accounts | $7,203,000 | 2,891 |
Brokered deposits | $2,017,000 | 2,039 |
Fully insured brokered deposits | $1,766,000 | 1,931 |
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 | $133,400,000 | 3,528 |
Deposits held in domestic offices | $133,400,000 | 3,528 |
Individuals, partnerships, and corporations | $119,762,000 | 3,514 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,618,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,821 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,443,000 | 5,972 |
Demand deposits | $6,572,000 | 5,563 |
Nontransaction accounts | $124,957,000 | 2,724 |
Money market deposit accounts (MMDAs) | $80,786,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $13,936,000 | 3,433 |
Total time deposits | $30,235,000 | 4,288 |
Total time and savings deposits | $126,828,000 | 3,123 |
Noninterest-bearing deposits | $36,417,000 | 2,535 |
Interest-bearing deposits | $96,983,000 | 3,722 |
Retail deposits | $130,916,000 | 3,369 |
Estimated insured deposits | $119,546,000 | 3,327 |
IRAs and Keogh plan accounts | $6,538,000 | 3,093 |
Brokered deposits | $2,341,000 | 1,963 |
Fully insured brokered deposits | $1,591,000 | 1,940 |
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 | $131,907,000 | 3,577 |
Deposits held in domestic offices | $131,907,000 | 3,577 |
Individuals, partnerships, and corporations | $121,899,000 | 3,479 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $9,986,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,601,000 | 6,038 |
Demand deposits | $5,541,000 | 5,805 |
Nontransaction accounts | $123,306,000 | 2,753 |
Money market deposit accounts (MMDAs) | $78,274,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $13,741,000 | 3,400 |
Total time deposits | $31,291,000 | 4,298 |
Total time and savings deposits | $126,366,000 | 3,123 |
Noninterest-bearing deposits | $37,796,000 | 2,512 |
Interest-bearing deposits | $94,111,000 | 3,806 |
Retail deposits | $129,558,000 | 3,411 |
Estimated insured deposits | $116,534,000 | 3,396 |
IRAs and Keogh plan accounts | $6,859,000 | 3,050 |
Brokered deposits | $1,956,000 | 2,057 |
Fully insured brokered deposits | $1,456,000 | 1,981 |
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 | $118,234,000 | 3,840 |
Deposits held in domestic offices | $118,234,000 | 3,840 |
Individuals, partnerships, and corporations | $108,040,000 | 3,773 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,173,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,943 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,521,000 | 6,356 |
Demand deposits | $3,442,000 | 6,155 |
Nontransaction accounts | $113,713,000 | 2,948 |
Money market deposit accounts (MMDAs) | $71,570,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,399 |
Total time deposits | $28,330,000 | 4,587 |
Total time and savings deposits | $114,792,000 | 3,387 |
Noninterest-bearing deposits | $29,753,000 | 2,915 |
Interest-bearing deposits | $88,481,000 | 3,984 |
Retail deposits | $116,544,000 | 3,658 |
Estimated insured deposits | $107,475,000 | 3,612 |
IRAs and Keogh plan accounts | $6,304,000 | 3,301 |
Brokered deposits | $2,298,000 | 1,995 |
Fully insured brokered deposits | $798,000 | 2,160 |
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 | $121,292,000 | 3,801 |
Deposits held in domestic offices | $121,292,000 | 3,801 |
Individuals, partnerships, and corporations | $109,656,000 | 3,767 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $11,614,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,971 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,170,000 | 6,313 |
Demand deposits | $4,123,000 | 6,111 |
Nontransaction accounts | $115,122,000 | 2,943 |
Money market deposit accounts (MMDAs) | $72,268,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,471 |
Total time deposits | $29,512,000 | 4,540 |
Total time and savings deposits | $117,169,000 | 3,363 |
Noninterest-bearing deposits | $31,648,000 | 2,754 |
Interest-bearing deposits | $89,644,000 | 3,987 |
Retail deposits | $120,271,000 | 3,611 |
Estimated insured deposits | $108,712,000 | 3,615 |
IRAs and Keogh plan accounts | $6,653,000 | 3,210 |
Brokered deposits | $879,000 | 2,311 |
Fully insured brokered deposits | $129,000 | 2,404 |
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 | $127,687,000 | 3,724 |
Deposits held in domestic offices | $127,687,000 | 3,724 |
Individuals, partnerships, and corporations | $114,003,000 | 3,710 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,663,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,991 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,126 |
Demand deposits | $4,924,000 | 6,046 |
Nontransaction accounts | $118,240,000 | 2,929 |
Money market deposit accounts (MMDAs) | $74,300,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,461 |
Total time deposits | $30,413,000 | 4,545 |
Total time and savings deposits | $122,763,000 | 3,295 |
Noninterest-bearing deposits | $31,398,000 | 2,757 |
Interest-bearing deposits | $96,289,000 | 3,862 |
Retail deposits | $126,670,000 | 3,531 |
Estimated insured deposits | $112,587,000 | 3,573 |
IRAs and Keogh plan accounts | $6,540,000 | 3,298 |
Brokered deposits | $1,377,000 | 2,163 |
Fully insured brokered deposits | $127,000 | 2,399 |
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 | $121,396,000 | 3,835 |
Deposits held in domestic offices | $121,396,000 | 3,835 |
Individuals, partnerships, and corporations | $115,480,000 | 3,685 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $5,893,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,019 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 5,968 |
Demand deposits | $8,507,000 | 5,447 |
Nontransaction accounts | $110,021,000 | 3,090 |
Money market deposit accounts (MMDAs) | $65,829,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,564 |
Total time deposits | $31,807,000 | 4,516 |
Total time and savings deposits | $112,889,000 | 3,478 |
Noninterest-bearing deposits | $34,215,000 | 2,596 |
Interest-bearing deposits | $87,181,000 | 4,118 |
Retail deposits | $120,080,000 | 3,655 |
Estimated insured deposits | $110,003,000 | 3,612 |
IRAs and Keogh plan accounts | $6,868,000 | 3,241 |
Brokered deposits | $1,676,000 | 2,085 |
Fully insured brokered deposits | $426,000 | 2,290 |
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 | $121,059,000 | 3,855 |
Deposits held in domestic offices | $121,059,000 | 3,855 |
Individuals, partnerships, and corporations | $115,293,000 | 3,718 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $5,742,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,069 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,150,000 | 6,577 |
Demand deposits | $4,013,000 | 6,286 |
Nontransaction accounts | $115,909,000 | 3,009 |
Money market deposit accounts (MMDAs) | $70,831,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $12,488,000 | 3,554 |
Total time deposits | $32,590,000 | 4,557 |
Total time and savings deposits | $117,046,000 | 3,444 |
Noninterest-bearing deposits | $33,466,000 | 2,588 |
Interest-bearing deposits | $87,593,000 | 4,138 |
Retail deposits | $119,949,000 | 3,668 |
Estimated insured deposits | $109,882,000 | 3,641 |
IRAs and Keogh plan accounts | $6,829,000 | 3,311 |
Brokered deposits | $1,477,000 | 2,143 |
Fully insured brokered deposits | $227,000 | 2,410 |
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 | $123,955,000 | 3,806 |
Deposits held in domestic offices | $123,955,000 | 3,805 |
Individuals, partnerships, and corporations | $117,921,000 | 3,682 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $6,012,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,074 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,338,000 | 6,537 |
Demand deposits | $5,210,000 | 6,116 |
Nontransaction accounts | $117,617,000 | 2,990 |
Money market deposit accounts (MMDAs) | $70,992,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 3,637 |
Total time deposits | $34,670,000 | 4,448 |
Total time and savings deposits | $118,745,000 | 3,419 |
Noninterest-bearing deposits | $34,799,000 | 2,469 |
Interest-bearing deposits | $89,156,000 | 4,128 |
Retail deposits | $121,519,000 | 3,654 |
Estimated insured deposits | $113,130,000 | 3,601 |
IRAs and Keogh plan accounts | $7,120,000 | 3,247 |
Brokered deposits | $1,553,000 | 2,130 |
Fully insured brokered deposits | $1,553,000 | 1,973 |
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 | $123,717,000 | 3,874 |
Deposits held in domestic offices | $123,717,000 | 3,873 |
Individuals, partnerships, and corporations | $112,538,000 | 3,820 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $11,157,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,065,000 | 6,633 |
Demand deposits | $4,363,000 | 6,347 |
Nontransaction accounts | $117,652,000 | 3,032 |
Money market deposit accounts (MMDAs) | $70,269,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $11,384,000 | 3,757 |
Total time deposits | $35,999,000 | 4,414 |
Total time and savings deposits | $119,354,000 | 3,463 |
Noninterest-bearing deposits | $28,492,000 | 2,893 |
Interest-bearing deposits | $95,225,000 | 4,007 |
Retail deposits | $121,675,000 | 3,705 |
Estimated insured deposits | $112,606,000 | 3,649 |
IRAs and Keogh plan accounts | $6,943,000 | 3,319 |
Brokered deposits | $845,000 | 2,359 |
Fully insured brokered deposits | $845,000 | 2,202 |
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 | $128,171,000 | 3,783 |
Deposits held in domestic offices | $128,171,000 | 3,783 |
Individuals, partnerships, and corporations | $117,564,000 | 3,741 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $10,582,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,690,000 | 5,749 |
Demand deposits | $9,403,000 | 5,396 |
Nontransaction accounts | $113,481,000 | 3,108 |
Money market deposit accounts (MMDAs) | $63,902,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,654 |
Total time deposits | $38,221,000 | 4,314 |
Total time and savings deposits | $118,768,000 | 3,446 |
Noninterest-bearing deposits | $34,867,000 | 2,513 |
Interest-bearing deposits | $93,304,000 | 4,071 |
Retail deposits | $125,371,000 | 3,623 |
Estimated insured deposits | $119,378,000 | 3,643 |
IRAs and Keogh plan accounts | $6,946,000 | 3,342 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $118,823,000 | 3,966 |
Deposits held in domestic offices | $118,823,000 | 3,966 |
Individuals, partnerships, and corporations | $107,233,000 | 3,967 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $11,570,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,146,000 | 6,517 |
Demand deposits | $3,373,000 | 6,602 |
Nontransaction accounts | $110,677,000 | 3,206 |
Money market deposit accounts (MMDAs) | $59,544,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,650 |
Total time deposits | $39,793,000 | 4,318 |
Total time and savings deposits | $115,450,000 | 3,530 |
Noninterest-bearing deposits | $25,791,000 | 3,060 |
Interest-bearing deposits | $93,032,000 | 4,090 |
Retail deposits | $116,234,000 | 3,806 |
Estimated insured deposits | $110,211,000 | 3,841 |
IRAs and Keogh plan accounts | $7,085,000 | 3,357 |
Brokered deposits | $796,000 | 2,445 |
Fully insured brokered deposits | $796,000 | 2,284 |
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 | $118,041,000 | 3,982 |
Deposits held in domestic offices | $118,041,000 | 3,982 |
Individuals, partnerships, and corporations | $106,415,000 | 4,013 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,607,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,250 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,091,000 | 6,449 |
Demand deposits | $4,138,000 | 6,488 |
Nontransaction accounts | $108,950,000 | 3,255 |
Money market deposit accounts (MMDAs) | $57,867,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,822 |
Total time deposits | $40,652,000 | 4,334 |
Total time and savings deposits | $113,903,000 | 3,597 |
Noninterest-bearing deposits | $25,032,000 | 3,066 |
Interest-bearing deposits | $93,009,000 | 4,126 |
Retail deposits | $115,253,000 | 3,822 |
Estimated insured deposits | $108,835,000 | 3,900 |
IRAs and Keogh plan accounts | $7,087,000 | 3,386 |
Brokered deposits | $995,000 | 2,444 |
Fully insured brokered deposits | $995,000 | 2,281 |
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 | $121,675,000 | 3,954 |
Deposits held in domestic offices | $121,675,000 | 3,953 |
Individuals, partnerships, and corporations | $109,353,000 | 3,982 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,302,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,280 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,509,000 | 6,459 |
Demand deposits | $4,955,000 | 6,354 |
Nontransaction accounts | $112,166,000 | 3,233 |
Money market deposit accounts (MMDAs) | $59,004,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $10,353,000 | 3,829 |
Total time deposits | $42,809,000 | 4,284 |
Total time and savings deposits | $116,720,000 | 3,569 |
Noninterest-bearing deposits | $27,358,000 | 2,851 |
Interest-bearing deposits | $94,317,000 | 4,137 |
Retail deposits | $118,248,000 | 3,802 |
Estimated insured deposits | $114,061,000 | 3,812 |
IRAs and Keogh plan accounts | $6,970,000 | 3,434 |
Brokered deposits | $1,440,000 | 2,367 |
Fully insured brokered deposits | $1,440,000 | 2,205 |
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 | $121,670,000 | 3,928 |
Deposits held in domestic offices | $121,670,000 | 3,927 |
Individuals, partnerships, and corporations | $108,936,000 | 3,958 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $12,713,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,101 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,894,000 | 6,646 |
Demand deposits | $4,869,000 | 6,374 |
Nontransaction accounts | $113,776,000 | 3,165 |
Money market deposit accounts (MMDAs) | $60,288,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,979 |
Total time deposits | $44,353,000 | 4,218 |
Total time and savings deposits | $116,801,000 | 3,511 |
Noninterest-bearing deposits | $28,354,000 | 2,701 |
Interest-bearing deposits | $93,316,000 | 4,137 |
Retail deposits | $117,697,000 | 3,738 |
Estimated insured deposits | $113,708,000 | 3,781 |
IRAs and Keogh plan accounts | $6,957,000 | 3,456 |
Brokered deposits | $1,445,000 | 2,445 |
Fully insured brokered deposits | $1,445,000 | 2,280 |
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 | $117,720,000 | 4,013 |
Deposits held in domestic offices | $117,720,000 | 4,011 |
Individuals, partnerships, and corporations | $105,151,000 | 4,067 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $12,549,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,107 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,381,000 | 6,569 |
Demand deposits | $3,741,000 | 6,621 |
Nontransaction accounts | $109,339,000 | 3,324 |
Money market deposit accounts (MMDAs) | $54,507,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,968 |
Total time deposits | $45,704,000 | 4,210 |
Total time and savings deposits | $113,979,000 | 3,598 |
Noninterest-bearing deposits | $26,173,000 | 2,782 |
Interest-bearing deposits | $91,547,000 | 4,216 |
Retail deposits | $114,111,000 | 3,836 |
Estimated insured deposits | $110,342,000 | 3,865 |
IRAs and Keogh plan accounts | $7,246,000 | 3,409 |
Brokered deposits | $1,339,000 | 2,562 |
Fully insured brokered deposits | $1,088,000 | 2,466 |
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 | $117,126,000 | 4,044 |
Deposits held in domestic offices | $117,126,000 | 4,042 |
Individuals, partnerships, and corporations | $105,614,000 | 4,065 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $11,493,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,968,000 | 6,819 |
Demand deposits | $3,284,000 | 6,775 |
Nontransaction accounts | $110,158,000 | 3,339 |
Money market deposit accounts (MMDAs) | $54,566,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,960 |
Total time deposits | $46,508,000 | 4,246 |
Total time and savings deposits | $113,842,000 | 3,637 |
Noninterest-bearing deposits | $24,977,000 | 2,790 |
Interest-bearing deposits | $92,149,000 | 4,228 |
Retail deposits | $113,261,000 | 3,871 |
Estimated insured deposits | $110,468,000 | 3,891 |
IRAs and Keogh plan accounts | $7,029,000 | 3,485 |
Brokered deposits | $1,345,000 | 2,652 |
Fully insured brokered deposits | $1,345,000 | 2,468 |
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 | $115,981,000 | 4,124 |
Deposits held in domestic offices | $115,981,000 | 4,121 |
Individuals, partnerships, and corporations | $105,438,000 | 4,092 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $10,524,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,184 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,427,000 | 6,659 |
Demand deposits | $3,558,000 | 6,738 |
Nontransaction accounts | $107,554,000 | 3,440 |
Money market deposit accounts (MMDAs) | $50,314,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 4,052 |
Total time deposits | $48,551,000 | 4,179 |
Total time and savings deposits | $112,423,000 | 3,718 |
Noninterest-bearing deposits | $22,661,000 | 3,007 |
Interest-bearing deposits | $93,320,000 | 4,253 |
Retail deposits | $112,827,000 | 3,912 |
Estimated insured deposits | $110,652,000 | 3,918 |
IRAs and Keogh plan accounts | $7,471,000 | 3,376 |
Brokered deposits | $1,095,000 | 2,771 |
Fully insured brokered deposits | $844,000 | 2,692 |
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 | $112,053,000 | 4,200 |
Deposits held in domestic offices | $112,053,000 | 4,197 |
Individuals, partnerships, and corporations | $104,819,000 | 4,120 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $7,200,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,208 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,157,000 | 6,542 |
Demand deposits | $7,231,000 | 5,689 |
Nontransaction accounts | $102,896,000 | 3,565 |
Money market deposit accounts (MMDAs) | $45,506,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $7,466,000 | 4,252 |
Total time deposits | $49,924,000 | 4,187 |
Total time and savings deposits | $104,822,000 | 3,914 |
Noninterest-bearing deposits | $23,663,000 | 2,854 |
Interest-bearing deposits | $88,390,000 | 4,416 |
Retail deposits | $108,190,000 | 4,006 |
Estimated insured deposits | $108,706,000 | 3,959 |
IRAs and Keogh plan accounts | $7,713,000 | 3,311 |
Brokered deposits | $1,830,000 | 2,696 |
Fully insured brokered deposits | $1,330,000 | 2,636 |
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 | $112,280,000 | 4,244 |
Deposits held in domestic offices | $112,280,000 | 4,241 |
Individuals, partnerships, and corporations | $102,917,000 | 4,200 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $9,342,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,007,000 | 7,361 |
Demand deposits | $3,226,000 | 6,903 |
Nontransaction accounts | $108,273,000 | 3,491 |
Money market deposit accounts (MMDAs) | $49,562,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $7,420,000 | 4,276 |
Total time deposits | $51,291,000 | 4,209 |
Total time and savings deposits | $109,054,000 | 3,850 |
Noninterest-bearing deposits | $20,952,000 | 3,069 |
Interest-bearing deposits | $91,328,000 | 4,374 |
Retail deposits | $108,125,000 | 4,032 |
Estimated insured deposits | $105,039,000 | 3,996 |
IRAs and Keogh plan accounts | $8,198,000 | 3,227 |
Brokered deposits | $1,620,000 | 2,831 |
Fully insured brokered deposits | $1,620,000 | 2,625 |
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 | $109,117,000 | 4,326 |
Deposits held in domestic offices | $109,117,000 | 4,324 |
Individuals, partnerships, and corporations | $102,164,000 | 4,237 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,933,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,267 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,941,000 | 7,282 |
Demand deposits | $3,204,000 | 6,923 |
Nontransaction accounts | $104,176,000 | 3,636 |
Money market deposit accounts (MMDAs) | $43,168,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $7,049,000 | 4,388 |
Total time deposits | $53,959,000 | 4,127 |
Total time and savings deposits | $105,913,000 | 3,966 |
Noninterest-bearing deposits | $18,950,000 | 3,275 |
Interest-bearing deposits | $90,167,000 | 4,436 |
Retail deposits | $105,080,000 | 4,120 |
Estimated insured deposits | $105,599,000 | 4,010 |
IRAs and Keogh plan accounts | $8,491,000 | 3,130 |
Brokered deposits | $1,342,000 | 2,978 |
Fully insured brokered deposits | $1,342,000 | 2,780 |
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 | $111,792,000 | 4,325 |
Deposits held in domestic offices | $111,792,000 | 4,323 |
Individuals, partnerships, and corporations | $104,730,000 | 4,220 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,041,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,584,000 | 7,430 |
Demand deposits | $3,599,000 | 6,886 |
Nontransaction accounts | $107,208,000 | 3,593 |
Money market deposit accounts (MMDAs) | $43,140,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,282 |
Total time deposits | $56,667,000 | 4,071 |
Total time and savings deposits | $108,193,000 | 3,961 |
Noninterest-bearing deposits | $19,346,000 | 3,231 |
Interest-bearing deposits | $92,446,000 | 4,418 |
Retail deposits | $106,930,000 | 4,095 |
Estimated insured deposits | $108,402,000 | 3,980 |
IRAs and Keogh plan accounts | $8,655,000 | 3,104 |
Brokered deposits | $1,888,000 | 2,955 |
Fully insured brokered deposits | $1,888,000 | 2,746 |
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 | $119,306,000 | 4,119 |
Deposits held in domestic offices | $119,306,000 | 4,117 |
Individuals, partnerships, and corporations | $111,991,000 | 4,013 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $7,295,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,713,000 | 7,156 |
Demand deposits | $5,301,000 | 6,384 |
Nontransaction accounts | $112,593,000 | 3,465 |
Money market deposit accounts (MMDAs) | $46,950,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,379 |
Total time deposits | $58,788,000 | 4,006 |
Total time and savings deposits | $114,005,000 | 3,811 |
Noninterest-bearing deposits | $25,856,000 | 2,555 |
Interest-bearing deposits | $93,450,000 | 4,363 |
Retail deposits | $98,703,000 | 3,941 |
Estimated insured deposits | $112,894,000 | 3,832 |
IRAs and Keogh plan accounts | $8,906,000 | 3,022 |
Brokered deposits | $2,539,000 | 2,836 |
Fully insured brokered deposits | $790,000 | 2,961 |
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 | $113,476,000 | 4,245 |
Deposits held in domestic offices | $113,476,000 | 4,243 |
Individuals, partnerships, and corporations | $105,700,000 | 4,151 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $7,717,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,743,000 | 7,644 |
Demand deposits | $2,958,000 | 7,176 |
Nontransaction accounts | $109,733,000 | 3,548 |
Money market deposit accounts (MMDAs) | $41,246,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $6,846,000 | 4,385 |
Total time deposits | $61,642,000 | 3,934 |
Total time and savings deposits | $110,518,000 | 3,877 |
Noninterest-bearing deposits | $17,637,000 | 3,381 |
Interest-bearing deposits | $95,839,000 | 4,283 |
Retail deposits | $91,076,000 | 4,129 |
Estimated insured deposits | $109,849,000 | 3,904 |
IRAs and Keogh plan accounts | $8,915,000 | 3,004 |
Brokered deposits | $4,116,000 | 2,682 |
Fully insured brokered deposits | $939,000 | 3,046 |
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 | $114,441,000 | 4,231 |
Deposits held in domestic offices | $114,441,000 | 4,228 |
Individuals, partnerships, and corporations | $105,240,000 | 4,177 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,140,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,256 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,593,000 | 7,736 |
Demand deposits | $2,816,000 | 7,275 |
Nontransaction accounts | $110,848,000 | 3,547 |
Money market deposit accounts (MMDAs) | $43,182,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,382 |
Total time deposits | $60,783,000 | 4,010 |
Total time and savings deposits | $111,625,000 | 3,852 |
Noninterest-bearing deposits | $18,681,000 | 3,269 |
Interest-bearing deposits | $95,760,000 | 4,289 |
Retail deposits | $92,022,000 | 4,130 |
Estimated insured deposits | $98,887,000 | 3,804 |
IRAs and Keogh plan accounts | $8,823,000 | 2,996 |
Brokered deposits | $3,868,000 | 2,785 |
Fully insured brokered deposits | $641,000 | 3,271 |
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 | $112,176,000 | 4,283 |
Deposits held in domestic offices | $112,176,000 | 4,280 |
Individuals, partnerships, and corporations | $102,308,000 | 4,259 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $9,807,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,226 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,853,000 | 7,559 |
Demand deposits | $3,908,000 | 6,892 |
Nontransaction accounts | $107,323,000 | 3,609 |
Money market deposit accounts (MMDAs) | $43,612,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,451 |
Total time deposits | $57,116,000 | 4,192 |
Total time and savings deposits | $108,268,000 | 3,930 |
Noninterest-bearing deposits | $19,370,000 | 3,182 |
Interest-bearing deposits | $92,806,000 | 4,373 |
Retail deposits | $92,600,000 | 4,102 |
Estimated insured deposits | $98,159,000 | 3,844 |
IRAs and Keogh plan accounts | $8,701,000 | 2,957 |
Brokered deposits | $3,182,000 | 2,934 |
Fully insured brokered deposits | $939,000 | 3,242 |
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 | $109,454,000 | 4,277 |
Deposits held in domestic offices | $109,454,000 | 4,274 |
Individuals, partnerships, and corporations | $102,625,000 | 4,167 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $6,769,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,182,000 | 7,340 |
Demand deposits | $4,829,000 | 6,630 |
Nontransaction accounts | $103,272,000 | 3,629 |
Money market deposit accounts (MMDAs) | $42,937,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,491 |
Total time deposits | $54,206,000 | 4,280 |
Total time and savings deposits | $104,625,000 | 3,939 |
Noninterest-bearing deposits | $20,688,000 | 3,050 |
Interest-bearing deposits | $88,766,000 | 4,408 |
Retail deposits | $92,793,000 | 4,044 |
Estimated insured deposits | $96,646,000 | 3,822 |
IRAs and Keogh plan accounts | $8,277,000 | 2,986 |
Brokered deposits | $1,907,000 | 3,165 |
Fully insured brokered deposits | $536,000 | 3,372 |
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 | $105,173,000 | 4,362 |
Deposits held in domestic offices | $105,173,000 | 4,358 |
Individuals, partnerships, and corporations | $98,482,000 | 4,269 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,628,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,995 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,648,000 | 7,655 |
Demand deposits | $3,663,000 | 7,060 |
Nontransaction accounts | $100,525,000 | 3,694 |
Money market deposit accounts (MMDAs) | $41,885,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $6,059,000 | 4,555 |
Total time deposits | $52,581,000 | 4,295 |
Total time and savings deposits | $101,510,000 | 4,002 |
Noninterest-bearing deposits | $17,667,000 | 3,401 |
Interest-bearing deposits | $87,506,000 | 4,440 |
Retail deposits | $90,396,000 | 4,106 |
Estimated insured deposits | $94,672,000 | 3,872 |
IRAs and Keogh plan accounts | $7,488,000 | 3,187 |
Brokered deposits | $1,287,000 | 3,106 |
Fully insured brokered deposits | $769,000 | 3,128 |
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 | $107,306,000 | 4,320 |
Deposits held in domestic offices | $107,306,000 | 4,316 |
Individuals, partnerships, and corporations | $100,336,000 | 4,220 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,907,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,949 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,804,000 | 7,680 |
Demand deposits | $4,010,000 | 6,950 |
Nontransaction accounts | $102,502,000 | 3,632 |
Money market deposit accounts (MMDAs) | $43,424,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,687 |
Total time deposits | $53,250,000 | 4,237 |
Total time and savings deposits | $103,296,000 | 3,946 |
Noninterest-bearing deposits | $18,345,000 | 3,369 |
Interest-bearing deposits | $88,961,000 | 4,375 |
Retail deposits | $92,837,000 | 4,038 |
Estimated insured deposits | $95,621,000 | 3,806 |
IRAs and Keogh plan accounts | $7,455,000 | 3,180 |
Brokered deposits | $1,408,000 | 2,844 |
Fully insured brokered deposits | $792,000 | 2,860 |
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 | $109,974,000 | 4,243 |
Deposits held in domestic offices | $109,974,000 | 4,240 |
Individuals, partnerships, and corporations | $102,623,000 | 4,159 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,287,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,893 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,470,000 | 7,523 |
Demand deposits | $4,768,000 | 6,634 |
Nontransaction accounts | $104,504,000 | 3,591 |
Money market deposit accounts (MMDAs) | $43,501,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,541 |
Total time deposits | $54,912,000 | 4,195 |
Total time and savings deposits | $105,206,000 | 3,902 |
Noninterest-bearing deposits | $18,462,000 | 3,284 |
Interest-bearing deposits | $91,512,000 | 4,300 |
Retail deposits | $94,979,000 | 3,966 |
Estimated insured deposits | $97,902,000 | 3,724 |
IRAs and Keogh plan accounts | $7,516,000 | 3,144 |
Brokered deposits | $1,516,000 | 2,782 |
Fully insured brokered deposits | $1,516,000 | 2,583 |
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 | $110,703,000 | 4,196 |
Deposits held in domestic offices | $110,703,000 | 4,194 |
Individuals, partnerships, and corporations | $104,398,000 | 4,088 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $6,206,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,182,000 | 7,612 |
Demand deposits | $4,217,000 | 6,923 |
Nontransaction accounts | $105,521,000 | 3,526 |
Money market deposit accounts (MMDAs) | $46,115,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,677 |
Total time deposits | $53,850,000 | 4,212 |
Total time and savings deposits | $106,486,000 | 3,817 |
Noninterest-bearing deposits | $19,283,000 | 3,248 |
Interest-bearing deposits | $91,420,000 | 4,256 |
Retail deposits | $96,430,000 | 3,886 |
Estimated insured deposits | $95,863,000 | 3,736 |
IRAs and Keogh plan accounts | $7,228,000 | 3,219 |
Brokered deposits | $1,187,000 | 2,856 |
Fully insured brokered deposits | $1,187,000 | 2,651 |
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 | $106,932,000 | 4,250 |
Deposits held in domestic offices | $106,932,000 | 4,247 |
Individuals, partnerships, and corporations | $100,707,000 | 4,161 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,097,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,385 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,171,000 | 7,804 |
Demand deposits | $3,300,000 | 7,214 |
Nontransaction accounts | $102,761,000 | 3,591 |
Money market deposit accounts (MMDAs) | $44,215,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,622 |
Total time deposits | $52,735,000 | 4,252 |
Total time and savings deposits | $103,632,000 | 3,893 |
Noninterest-bearing deposits | $20,267,000 | 3,048 |
Interest-bearing deposits | $86,665,000 | 4,380 |
Retail deposits | $93,350,000 | 3,930 |
Estimated insured deposits | $93,264,000 | 3,794 |
IRAs and Keogh plan accounts | $7,156,000 | 3,242 |
Brokered deposits | $1,189,000 | 2,849 |
Fully insured brokered deposits | $1,189,000 | 2,638 |
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 | $103,031,000 | 4,368 |
Deposits held in domestic offices | $103,031,000 | 4,366 |
Individuals, partnerships, and corporations | $96,461,000 | 4,293 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $6,164,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 7,584 |
Demand deposits | $4,511,000 | 6,792 |
Nontransaction accounts | $97,536,000 | 3,699 |
Money market deposit accounts (MMDAs) | $39,586,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,834 |
Total time deposits | $52,347,000 | 4,245 |
Total time and savings deposits | $98,520,000 | 4,018 |
Noninterest-bearing deposits | $17,713,000 | 3,465 |
Interest-bearing deposits | $85,318,000 | 4,412 |
Retail deposits | $89,218,000 | 4,089 |
Estimated insured deposits | $92,859,000 | 3,842 |
IRAs and Keogh plan accounts | $7,169,000 | 3,240 |
Brokered deposits | $1,478,000 | 2,794 |
Fully insured brokered deposits | $1,478,000 | 2,565 |
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 | $103,309,000 | 4,376 |
Deposits held in domestic offices | $103,309,000 | 4,374 |
Individuals, partnerships, and corporations | $96,132,000 | 4,322 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,292,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,466 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,135,000 | 7,710 |
Demand deposits | $4,495,000 | 6,796 |
Nontransaction accounts | $98,174,000 | 3,678 |
Money market deposit accounts (MMDAs) | $39,985,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,645 |
Total time deposits | $51,983,000 | 4,234 |
Total time and savings deposits | $98,814,000 | 4,019 |
Noninterest-bearing deposits | $18,181,000 | 3,385 |
Interest-bearing deposits | $85,128,000 | 4,438 |
Retail deposits | $89,465,000 | 4,102 |
Estimated insured deposits | $93,401,000 | 3,813 |
IRAs and Keogh plan accounts | $7,195,000 | 3,161 |
Brokered deposits | $1,397,000 | 2,794 |
Fully insured brokered deposits | $1,397,000 | 2,565 |
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 | $104,510,000 | 4,301 |
Deposits held in domestic offices | $104,510,000 | 4,299 |
Individuals, partnerships, and corporations | $97,287,000 | 4,234 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $5,769,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,287 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 7,025 |
Demand deposits | $7,446,000 | 5,794 |
Nontransaction accounts | $95,951,000 | 3,670 |
Money market deposit accounts (MMDAs) | $38,263,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $6,067,000 | 4,684 |
Total time deposits | $51,621,000 | 4,194 |
Total time and savings deposits | $97,064,000 | 3,997 |
Noninterest-bearing deposits | $20,801,000 | 3,130 |
Interest-bearing deposits | $83,709,000 | 4,425 |
Retail deposits | $91,266,000 | 3,943 |
Estimated insured deposits | $94,409,000 | 3,727 |
IRAs and Keogh plan accounts | $6,877,000 | 3,233 |
Brokered deposits | $1,328,000 | 2,791 |
Fully insured brokered deposits | $1,328,000 | 2,514 |
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 | $99,443,000 | 4,403 |
Deposits held in domestic offices | $99,443,000 | 4,399 |
Individuals, partnerships, and corporations | $92,203,000 | 4,345 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $6,146,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,377 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,425,000 | 7,701 |
Demand deposits | $4,796,000 | 6,719 |
Nontransaction accounts | $94,018,000 | 3,693 |
Money market deposit accounts (MMDAs) | $37,698,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $6,221,000 | 4,701 |
Total time deposits | $50,099,000 | 4,251 |
Total time and savings deposits | $94,647,000 | 4,036 |
Noninterest-bearing deposits | $17,006,000 | 3,616 |
Interest-bearing deposits | $82,437,000 | 4,424 |
Retail deposits | $86,922,000 | 4,055 |
Estimated insured deposits | $90,595,000 | 3,812 |
IRAs and Keogh plan accounts | $6,557,000 | 3,325 |
Brokered deposits | $1,240,000 | 2,813 |
Fully insured brokered deposits | $1,240,000 | 2,514 |
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 | $99,461,000 | 4,381 |
Deposits held in domestic offices | $99,461,000 | 4,377 |
Individuals, partnerships, and corporations | $90,746,000 | 4,367 |
U.S. Government | $1,153,000 | 138 |
States and political subdivisions in the U.S. | $6,526,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,426 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,806,000 | 7,698 |
Demand deposits | $4,839,000 | 6,756 |
Nontransaction accounts | $93,655,000 | 3,648 |
Money market deposit accounts (MMDAs) | $39,311,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,810 |
Total time deposits | $48,213,000 | 4,255 |
Total time and savings deposits | $94,622,000 | 4,002 |
Noninterest-bearing deposits | $16,644,000 | 3,741 |
Interest-bearing deposits | $82,817,000 | 4,394 |
Retail deposits | $87,303,000 | 4,035 |
Estimated insured deposits | $88,046,000 | 3,893 |
IRAs and Keogh plan accounts | $5,879,000 | 3,553 |
Brokered deposits | $1,156,000 | 2,690 |
Fully insured brokered deposits | $1,156,000 | 2,404 |
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 | $95,006,000 | 4,523 |
Deposits held in domestic offices | $95,006,000 | 4,519 |
Individuals, partnerships, and corporations | $90,014,000 | 4,381 |
U.S. Government | $190,000 | 392 |
States and political subdivisions in the U.S. | $3,860,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,485 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,416,000 | 7,597 |
Demand deposits | $5,233,000 | 6,642 |
Nontransaction accounts | $88,590,000 | 3,759 |
Money market deposit accounts (MMDAs) | $38,279,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,915 |
Total time deposits | $44,214,000 | 4,423 |
Total time and savings deposits | $89,773,000 | 4,149 |
Noninterest-bearing deposits | $18,058,000 | 3,503 |
Interest-bearing deposits | $76,948,000 | 4,606 |
Retail deposits | $86,358,000 | 4,099 |
Estimated insured deposits | $86,355,000 | 3,902 |
IRAs and Keogh plan accounts | $6,285,000 | 3,345 |
Brokered deposits | $1,222,000 | 2,498 |
Fully insured brokered deposits | $1,222,000 | 2,223 |
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 | $96,648,000 | 4,449 |
Deposits held in domestic offices | $96,648,000 | 4,446 |
Individuals, partnerships, and corporations | $91,795,000 | 4,304 |
U.S. Government | $756,000 | 225 |
States and political subdivisions in the U.S. | $3,291,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,160,000 | 7,768 |
Demand deposits | $5,302,000 | 6,745 |
Nontransaction accounts | $90,489,000 | 3,620 |
Money market deposit accounts (MMDAs) | $39,595,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $6,459,000 | 4,763 |
Total time deposits | $44,436,000 | 4,344 |
Total time and savings deposits | $91,347,000 | 4,035 |
Noninterest-bearing deposits | $19,712,000 | 3,350 |
Interest-bearing deposits | $76,936,000 | 4,563 |
Retail deposits | $87,589,000 | 4,051 |
Estimated insured deposits | $87,032,000 | 3,871 |
IRAs and Keogh plan accounts | $5,834,000 | 3,496 |
Brokered deposits | $1,814,000 | 2,276 |
Fully insured brokered deposits | $1,814,000 | 1,989 |
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 | $95,646,000 | 4,416 |
Deposits held in domestic offices | $95,646,000 | 4,412 |
Individuals, partnerships, and corporations | $90,288,000 | 4,290 |
U.S. Government | $703,000 | 200 |
States and political subdivisions in the U.S. | $3,818,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,574 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,164,000 | 7,950 |
Demand deposits | $4,421,000 | 6,990 |
Nontransaction accounts | $90,483,000 | 3,586 |
Money market deposit accounts (MMDAs) | $39,311,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,811 |
Total time deposits | $44,699,000 | 4,287 |
Total time and savings deposits | $91,226,000 | 3,981 |
Noninterest-bearing deposits | $17,928,000 | 3,516 |
Interest-bearing deposits | $77,718,000 | 4,496 |
Retail deposits | $85,638,000 | 4,057 |
Estimated insured deposits | $87,171,000 | 3,833 |
IRAs and Keogh plan accounts | $5,720,000 | 3,562 |
Brokered deposits | $1,789,000 | 2,189 |
Fully insured brokered deposits | $1,789,000 | 1,912 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $98,009,000 | 4,285 |
Deposits held in domestic offices | $98,009,000 | 4,282 |
Individuals, partnerships, and corporations | $93,055,000 | 4,152 |
U.S. Government | $410,000 | 267 |
States and political subdivisions in the U.S. | $4,005,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,770 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,943,000 | 8,002 |
Demand deposits | $4,286,000 | 7,014 |
Nontransaction accounts | $93,066,000 | 3,439 |
Money market deposit accounts (MMDAs) | $40,988,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,753 |
Total time deposits | $45,286,000 | 4,150 |
Total time and savings deposits | $93,723,000 | 3,859 |
Noninterest-bearing deposits | $18,898,000 | 3,307 |
Interest-bearing deposits | $79,111,000 | 4,396 |
Retail deposits | $87,597,000 | 3,964 |
Estimated insured deposits | $89,210,000 | 3,723 |
IRAs and Keogh plan accounts | $5,633,000 | 3,579 |
Brokered deposits | $2,388,000 | 1,911 |
Fully insured brokered deposits | $2,388,000 | 1,654 |
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 | $96,953,000 | 4,337 |
Deposits held in domestic offices | $96,953,000 | 4,333 |
Individuals, partnerships, and corporations | $91,919,000 | 4,195 |
U.S. Government | $434,000 | 257 |
States and political subdivisions in the U.S. | $4,015,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,762 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,989,000 | 8,096 |
Demand deposits | $4,134,000 | 7,114 |
Nontransaction accounts | $91,964,000 | 3,465 |
Money market deposit accounts (MMDAs) | $39,033,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,730 |
Total time deposits | $45,875,000 | 4,038 |
Total time and savings deposits | $92,819,000 | 3,912 |
Noninterest-bearing deposits | $17,662,000 | 3,419 |
Interest-bearing deposits | $79,291,000 | 4,408 |
Retail deposits | $86,316,000 | 4,055 |
Estimated insured deposits | $89,653,000 | 3,732 |
IRAs and Keogh plan accounts | $5,351,000 | 3,702 |
Brokered deposits | $2,693,000 | 1,751 |
Fully insured brokered deposits | $2,693,000 | 1,512 |
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 | $97,316,000 | 4,321 |
Deposits held in domestic offices | $97,316,000 | 4,317 |
Individuals, partnerships, and corporations | $90,812,000 | 4,203 |
U.S. Government | $359,000 | 333 |
States and political subdivisions in the U.S. | $5,182,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,518 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,263,000 | 8,087 |
Demand deposits | $4,209,000 | 7,184 |
Nontransaction accounts | $92,053,000 | 3,406 |
Money market deposit accounts (MMDAs) | $39,404,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $6,871,000 | 4,762 |
Total time deposits | $45,778,000 | 3,972 |
Total time and savings deposits | $93,107,000 | 3,876 |
Noninterest-bearing deposits | $18,984,000 | 3,272 |
Interest-bearing deposits | $78,332,000 | 4,432 |
Retail deposits | $85,736,000 | 4,066 |
Estimated insured deposits | $89,275,000 | 3,735 |
IRAs and Keogh plan accounts | $5,159,000 | 3,792 |
Brokered deposits | $1,903,000 | 1,836 |
Fully insured brokered deposits | $1,903,000 | 1,603 |
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 | $94,694,000 | 4,348 |
Deposits held in domestic offices | $94,694,000 | 4,345 |
Individuals, partnerships, and corporations | $87,590,000 | 4,287 |
U.S. Government | $392,000 | 278 |
States and political subdivisions in the U.S. | $5,958,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,624 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,522,000 | 8,223 |
Demand deposits | $3,582,000 | 7,337 |
Nontransaction accounts | $90,172,000 | 3,445 |
Money market deposit accounts (MMDAs) | $36,358,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,713 |
Total time deposits | $46,777,000 | 3,885 |
Total time and savings deposits | $91,112,000 | 3,902 |
Noninterest-bearing deposits | $17,177,000 | 3,431 |
Interest-bearing deposits | $77,517,000 | 4,443 |
Retail deposits | $82,149,000 | 4,146 |
Estimated insured deposits | $87,805,000 | 3,744 |
IRAs and Keogh plan accounts | $5,194,000 | 3,805 |
Brokered deposits | $1,746,000 | 1,808 |
Fully insured brokered deposits | $1,746,000 | 1,581 |
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 | $94,435,000 | 4,334 |
Deposits held in domestic offices | $94,435,000 | 4,331 |
Individuals, partnerships, and corporations | $89,192,000 | 4,211 |
U.S. Government | $335,000 | 301 |
States and political subdivisions in the U.S. | $3,923,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,513 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 7,780 |
Demand deposits | $4,763,000 | 6,791 |
Nontransaction accounts | $87,979,000 | 3,500 |
Money market deposit accounts (MMDAs) | $37,582,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $6,734,000 | 4,875 |
Total time deposits | $43,663,000 | 4,111 |
Total time and savings deposits | $89,672,000 | 3,929 |
Noninterest-bearing deposits | $17,725,000 | 3,309 |
Interest-bearing deposits | $76,710,000 | 4,470 |
Retail deposits | $84,364,000 | 4,080 |
Estimated insured deposits | $86,856,000 | 3,788 |
IRAs and Keogh plan accounts | $5,155,000 | 3,878 |
Brokered deposits | $1,805,000 | 1,656 |
Fully insured brokered deposits | $1,805,000 | 1,436 |
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 | $95,337,000 | 4,307 |
Deposits held in domestic offices | $95,337,000 | 4,303 |
Individuals, partnerships, and corporations | $88,552,000 | 4,210 |
U.S. Government | $356,000 | 281 |
States and political subdivisions in the U.S. | $5,716,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,670 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,687,000 | 8,016 |
Demand deposits | $3,906,000 | 7,194 |
Nontransaction accounts | $89,650,000 | 3,452 |
Money market deposit accounts (MMDAs) | $38,658,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $6,647,000 | 4,883 |
Total time deposits | $44,345,000 | 4,097 |
Total time and savings deposits | $91,431,000 | 3,871 |
Noninterest-bearing deposits | $16,902,000 | 3,379 |
Interest-bearing deposits | $78,435,000 | 4,429 |
Retail deposits | $85,299,000 | 4,053 |
Estimated insured deposits | $88,977,000 | 3,740 |
IRAs and Keogh plan accounts | $5,135,000 | 3,891 |
Brokered deposits | $1,930,000 | 1,552 |
Fully insured brokered deposits | $1,930,000 | 1,358 |
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 | $97,588,000 | 4,222 |
Deposits held in domestic offices | $97,588,000 | 4,219 |
Individuals, partnerships, and corporations | $91,230,000 | 4,103 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,643,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,640 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,603,000 | 7,159 |
Demand deposits | $5,017,000 | 6,323 |
Nontransaction accounts | $90,985,000 | 2,941 |
Money market deposit accounts (MMDAs) | $39,693,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,226 |
Total time deposits | $44,631,000 | 3,530 |
Total time and savings deposits | $92,571,000 | 3,856 |
Noninterest-bearing deposits | $19,027,000 | 3,102 |
Interest-bearing deposits | $78,561,000 | 4,386 |
Retail deposits | $87,890,000 | 3,948 |
Estimated insured deposits | $89,313,000 | 3,717 |
IRAs and Keogh plan accounts | $5,183,000 | 3,891 |
Brokered deposits | $1,409,000 | 1,578 |
Fully insured brokered deposits | $1,409,000 | 1,385 |
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 | $96,144,000 | 4,241 |
Deposits held in domestic offices | $96,144,000 | 4,238 |
Individuals, partnerships, and corporations | $88,128,000 | 4,210 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,057,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,549 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,923,000 | 7,515 |
Demand deposits | $3,797,000 | 6,785 |
Nontransaction accounts | $91,221,000 | 2,939 |
Money market deposit accounts (MMDAs) | $37,898,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,170 |
Total time deposits | $46,531,000 | 3,450 |
Total time and savings deposits | $92,347,000 | 3,857 |
Noninterest-bearing deposits | $16,516,000 | 3,380 |
Interest-bearing deposits | $79,628,000 | 4,324 |
Retail deposits | $85,885,000 | 3,998 |
Estimated insured deposits | $90,272,000 | 3,701 |
IRAs and Keogh plan accounts | $6,149,000 | 3,496 |
Brokered deposits | $1,405,000 | 1,521 |
Fully insured brokered deposits | $1,405,000 | 1,336 |
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 | $100,948,000 | 4,110 |
Deposits held in domestic offices | $100,948,000 | 4,108 |
Individuals, partnerships, and corporations | $91,724,000 | 4,096 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,957,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,392 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,510,000 | 7,369 |
Demand deposits | $4,528,000 | 6,389 |
Nontransaction accounts | $95,438,000 | 2,816 |
Money market deposit accounts (MMDAs) | $41,315,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 4,239 |
Total time deposits | $47,622,000 | 3,417 |
Total time and savings deposits | $96,420,000 | 3,741 |
Noninterest-bearing deposits | $18,088,000 | 3,134 |
Interest-bearing deposits | $82,860,000 | 4,197 |
Retail deposits | $90,092,000 | 3,864 |
Estimated insured deposits | $92,080,000 | 3,638 |
IRAs and Keogh plan accounts | $5,411,000 | 3,808 |
Brokered deposits | $1,402,000 | 1,495 |
Fully insured brokered deposits | $1,402,000 | 1,311 |
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 | $98,928,000 | 4,129 |
Deposits held in domestic offices | $98,928,000 | 4,126 |
Individuals, partnerships, and corporations | $89,841,000 | 4,109 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,205,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,522 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,670,000 | 7,326 |
Demand deposits | $4,626,000 | 6,283 |
Nontransaction accounts | $93,258,000 | 2,857 |
Money market deposit accounts (MMDAs) | $39,772,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,177 |
Total time deposits | $46,953,000 | 3,472 |
Total time and savings deposits | $94,302,000 | 3,784 |
Noninterest-bearing deposits | $17,871,000 | 3,036 |
Interest-bearing deposits | $81,057,000 | 4,260 |
Retail deposits | $89,213,000 | 3,835 |
Estimated insured deposits | $91,855,000 | 3,625 |
IRAs and Keogh plan accounts | $5,444,000 | 3,768 |
Brokered deposits | $1,374,000 | 1,472 |
Fully insured brokered deposits | $1,374,000 | 1,295 |
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 | $102,208,000 | 3,972 |
Deposits held in domestic offices | $102,208,000 | 3,967 |
Individuals, partnerships, and corporations | $87,173,000 | 4,180 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,409,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,636 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,037,000 | 7,273 |
Demand deposits | $4,359,000 | 6,519 |
Nontransaction accounts | $96,171,000 | 2,722 |
Money market deposit accounts (MMDAs) | $44,367,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $6,124,000 | 4,192 |
Total time deposits | $45,680,000 | 3,531 |
Total time and savings deposits | $97,849,000 | 3,607 |
Noninterest-bearing deposits | $16,340,000 | 3,243 |
Interest-bearing deposits | $85,868,000 | 4,012 |
Retail deposits | $93,693,000 | 3,646 |
Estimated insured deposits | $96,384,000 | 3,433 |
IRAs and Keogh plan accounts | $5,506,000 | 3,670 |
Brokered deposits | $559,000 | 1,648 |
Fully insured brokered deposits | $559,000 | 1,454 |
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 | $107,821,000 | 3,689 |
Deposits held in domestic offices | $107,821,000 | 3,683 |
Individuals, partnerships, and corporations | $93,443,000 | 3,860 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,485,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,317 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,402,000 | 7,215 |
Demand deposits | $4,772,000 | 6,262 |
Nontransaction accounts | $101,419,000 | 2,495 |
Money market deposit accounts (MMDAs) | $44,797,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $5,528,000 | 4,233 |
Total time deposits | $51,094,000 | 3,190 |
Total time and savings deposits | $103,049,000 | 3,312 |
Noninterest-bearing deposits | $16,286,000 | 3,120 |
Interest-bearing deposits | $91,535,000 | 3,710 |
Retail deposits | $97,296,000 | 3,400 |
Estimated insured deposits | $92,020,000 | 3,525 |
IRAs and Keogh plan accounts | $6,029,000 | 3,363 |
Brokered deposits | $1,100,000 | 1,261 |
Fully insured brokered deposits | $1,100,000 | 1,111 |
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 | $102,827,000 | 3,686 |
Deposits held in domestic offices | $102,827,000 | 3,682 |
Individuals, partnerships, and corporations | $89,511,000 | 3,867 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,803,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,364 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,534,000 | 5,466 |
Demand deposits | $3,955,000 | 6,721 |
Nontransaction accounts | $90,293,000 | 2,673 |
Money market deposit accounts (MMDAs) | $31,620,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $5,150,000 | 4,200 |
Total time deposits | $53,523,000 | 3,048 |
Total time and savings deposits | $98,872,000 | 3,299 |
Noninterest-bearing deposits | $14,683,000 | 3,219 |
Interest-bearing deposits | $88,144,000 | 3,682 |
Retail deposits | $92,946,000 | 3,410 |
Estimated insured deposits | $89,081,000 | 3,535 |
IRAs and Keogh plan accounts | $5,458,000 | 3,567 |
Brokered deposits | $1,003,000 | 1,195 |
Fully insured brokered deposits | $1,003,000 | 1,079 |
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 | $93,021,000 | 3,985 |
Deposits held in domestic offices | $93,021,000 | 3,981 |
Individuals, partnerships, and corporations | $88,688,000 | 3,851 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,406,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,135 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,033,000 | 4,627 |
Demand deposits | $15,260,000 | 2,912 |
Nontransaction accounts | $75,988,000 | 3,060 |
Money market deposit accounts (MMDAs) | $19,809,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,319 |
Total time deposits | $50,667,000 | 3,045 |
Total time and savings deposits | $77,761,000 | 4,040 |
Noninterest-bearing deposits | $15,295,000 | 3,101 |
Interest-bearing deposits | $77,726,000 | 4,070 |
Retail deposits | $82,691,000 | 3,818 |
Estimated insured deposits | $86,241,000 | 3,624 |
IRAs and Keogh plan accounts | $6,075,000 | 3,381 |
Brokered deposits | $2,049,000 | 795 |
Fully insured brokered deposits | $2,049,000 | 704 |
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 | $99,112,000 | 3,735 |
Deposits held in domestic offices | $99,112,000 | 3,730 |
Individuals, partnerships, and corporations | $93,151,000 | 3,682 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,302,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,333 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,731,000 | 4,567 |
Demand deposits | $16,123,000 | 2,873 |
Nontransaction accounts | $81,381,000 | 2,768 |
Money market deposit accounts (MMDAs) | $23,586,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,305 |
Total time deposits | $52,059,000 | 2,923 |
Total time and savings deposits | $82,989,000 | 3,817 |
Noninterest-bearing deposits | $16,131,000 | 3,059 |
Interest-bearing deposits | $82,981,000 | 3,841 |
Retail deposits | $89,130,000 | 3,594 |
Estimated insured deposits | $89,651,000 | 3,525 |
IRAs and Keogh plan accounts | $6,494,000 | 3,268 |
Brokered deposits | $2,524,000 | 671 |
Fully insured brokered deposits | $2,524,000 | 606 |
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 | $92,235,000 | 3,995 |
Deposits held in domestic offices | $92,235,000 | 3,986 |
Individuals, partnerships, and corporations | $86,936,000 | 3,881 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,764,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,457 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,226,000 | 5,028 |
Demand deposits | $14,509,000 | 3,031 |
Nontransaction accounts | $77,009,000 | 2,919 |
Money market deposit accounts (MMDAs) | $21,849,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $5,504,000 | 4,520 |
Total time deposits | $49,656,000 | 3,060 |
Total time and savings deposits | $77,726,000 | 4,004 |
Noninterest-bearing deposits | $14,673,000 | 3,199 |
Interest-bearing deposits | $77,562,000 | 4,043 |
Retail deposits | $83,931,000 | 3,796 |
Estimated insured deposits | $85,441,000 | 3,674 |
IRAs and Keogh plan accounts | $5,250,000 | 4,001 |
Brokered deposits | $1,999,000 | 751 |
Fully insured brokered deposits | $1,999,000 | 671 |
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 | $88,040,000 | 4,266 |
Deposits held in domestic offices | $88,040,000 | 4,257 |
Individuals, partnerships, and corporations | $83,162,000 | 4,169 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,326,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,564 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,595,000 | 5,129 |
Demand deposits | $14,297,000 | 3,152 |
Nontransaction accounts | $72,445,000 | 3,118 |
Money market deposit accounts (MMDAs) | $20,151,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,623 |
Total time deposits | $46,347,000 | 3,270 |
Total time and savings deposits | $73,743,000 | 4,330 |
Noninterest-bearing deposits | $14,421,000 | 3,282 |
Interest-bearing deposits | $73,619,000 | 4,378 |
Retail deposits | $79,973,000 | 4,129 |
Estimated insured deposits | $80,826,000 | 4,024 |
IRAs and Keogh plan accounts | $5,349,000 | 4,175 |
Brokered deposits | $2,505,000 | 574 |
Fully insured brokered deposits | $2,505,000 | 503 |
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 | $86,292,000 | 4,379 |
Deposits held in domestic offices | $86,292,000 | 4,371 |
Individuals, partnerships, and corporations | $80,445,000 | 4,329 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $5,439,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,921 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,507,000 | 3,174 |
Demand deposits | $11,979,000 | 3,662 |
Nontransaction accounts | $58,785,000 | 3,799 |
Money market deposit accounts (MMDAs) | $6,636,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,636 |
Total time deposits | $45,874,000 | 3,258 |
Total time and savings deposits | $74,313,000 | 4,309 |
Noninterest-bearing deposits | $11,999,000 | 3,848 |
Interest-bearing deposits | $74,293,000 | 4,361 |
Retail deposits | $79,224,000 | 4,225 |
Estimated insured deposits | $79,089,000 | 4,175 |
IRAs and Keogh plan accounts | $5,045,000 | 4,472 |
Brokered deposits | $1,524,000 | 701 |
Fully insured brokered deposits | $1,524,000 | 619 |
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 | $82,635,000 | 4,522 |
Deposits held in domestic offices | $82,635,000 | 4,511 |
Individuals, partnerships, and corporations | $77,011,000 | 4,486 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $5,283,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,075 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,199,000 | 3,170 |
Demand deposits | $12,696,000 | 3,490 |
Nontransaction accounts | $54,436,000 | 3,909 |
Money market deposit accounts (MMDAs) | $6,824,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,732 |
Total time deposits | $40,570,000 | 3,290 |
Total time and savings deposits | $69,939,000 | 4,509 |
Noninterest-bearing deposits | $12,719,000 | 3,663 |
Interest-bearing deposits | $69,916,000 | 4,561 |
Retail deposits | $77,023,000 | 4,360 |
Estimated insured deposits | $76,044,000 | 4,319 |
IRAs and Keogh plan accounts | $4,791,000 | 4,591 |
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 | $55,636,000 | 6,523 |
Deposits held in domestic offices | $55,636,000 | 6,516 |
Individuals, partnerships, and corporations | $53,743,000 | 6,233 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $1,343,000 | 7,230 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,934 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,040,000 | 4,190 |
Demand deposits | $9,775,000 | 4,287 |
Nontransaction accounts | $34,596,000 | 5,846 |
Money market deposit accounts (MMDAs) | $4,650,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 6,788 |
Total time deposits | $25,990,000 | 4,868 |
Total time and savings deposits | $45,861,000 | 6,586 |
Noninterest-bearing deposits | $9,792,000 | 4,524 |
Interest-bearing deposits | $45,844,000 | 6,728 |
Retail deposits | $53,266,000 | 6,268 |
Estimated insured deposits | $51,761,000 | 6,315 |
IRAs and Keogh plan accounts | $3,058,000 | 6,513 |
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 | $57,832,000 | 6,454 |
Deposits held in domestic offices | $57,832,000 | 6,444 |
Individuals, partnerships, and corporations | $53,673,000 | 6,520 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $3,892,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,588 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,652,000 | 4,126 |
Demand deposits | $9,512,000 | 4,256 |
Nontransaction accounts | $37,180,000 | 5,591 |
Money market deposit accounts (MMDAs) | $6,851,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 6,645 |
Total time deposits | $26,506,000 | 4,988 |
Total time and savings deposits | $48,320,000 | 6,671 |
Noninterest-bearing deposits | $9,526,000 | 4,552 |
Interest-bearing deposits | $48,306,000 | 6,666 |
Retail deposits | $54,969,000 | 6,229 |
Estimated insured deposits | $51,623,000 | 6,517 |
IRAs and Keogh plan accounts | $2,875,000 | 7,042 |
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 |