Home > Grundy Bank > Total Deposits
Grundy Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $310,601,000 | 2,224 |
Deposits held in domestic offices | $310,601,000 | 2,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,436,000 | 1,421 |
Demand deposits | $151,994,000 | 1,257 |
Nontransaction accounts | $108,164,000 | 2,886 |
Money market deposit accounts (MMDAs) | $19,417,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $72,613,000 | 1,151 |
Total time deposits | $16,134,000 | 3,924 |
Total time and savings deposits | $158,606,000 | 2,674 |
Noninterest-bearing deposits | $151,995,000 | 1,139 |
Interest-bearing deposits | $158,606,000 | 2,752 |
Retail deposits | $307,821,000 | 2,004 |
Estimated insured deposits | $241,589,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $300,121,000 | 2,266 |
Deposits held in domestic offices | $300,121,000 | 2,265 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,938,000 | 1,435 |
Demand deposits | $139,002,000 | 1,328 |
Nontransaction accounts | $105,183,000 | 2,905 |
Money market deposit accounts (MMDAs) | $19,316,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $72,535,000 | 1,160 |
Total time deposits | $13,332,000 | 4,035 |
Total time and savings deposits | $161,119,000 | 2,640 |
Noninterest-bearing deposits | $139,002,000 | 1,227 |
Interest-bearing deposits | $161,119,000 | 2,716 |
Retail deposits | $298,551,000 | 2,033 |
Estimated insured deposits | $230,087,000 | 2,184 |
IRAs and Keogh plan accounts | $1,678,000 | 3,566 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $351,659,000 | 2,007 |
Deposits held in domestic offices | $351,659,000 | 2,006 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,394,000 | 1,168 |
Demand deposits | $130,264,000 | 1,379 |
Nontransaction accounts | $109,265,000 | 2,857 |
Money market deposit accounts (MMDAs) | $20,496,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $75,936,000 | 1,112 |
Total time deposits | $12,833,000 | 4,067 |
Total time and savings deposits | $221,395,000 | 2,198 |
Noninterest-bearing deposits | $130,264,000 | 1,296 |
Interest-bearing deposits | $221,395,000 | 2,268 |
Retail deposits | $349,757,000 | 1,806 |
Estimated insured deposits | $227,232,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $309,077,000 | 2,173 |
Deposits held in domestic offices | $309,077,000 | 2,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,137,000 | 1,357 |
Demand deposits | $140,640,000 | 1,285 |
Nontransaction accounts | $106,940,000 | 2,853 |
Money market deposit accounts (MMDAs) | $20,344,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $73,308,000 | 1,160 |
Total time deposits | $13,288,000 | 4,049 |
Total time and savings deposits | $168,437,000 | 2,547 |
Noninterest-bearing deposits | $140,640,000 | 1,206 |
Interest-bearing deposits | $168,437,000 | 2,621 |
Retail deposits | $307,254,000 | 1,950 |
Estimated insured deposits | $234,292,000 | 2,128 |
IRAs and Keogh plan accounts | $1,902,000 | 3,514 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $294,520,000 | 2,255 |
Deposits held in domestic offices | $294,520,000 | 2,254 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,119,000 | 1,456 |
Demand deposits | $139,977,000 | 1,281 |
Nontransaction accounts | $105,401,000 | 2,858 |
Money market deposit accounts (MMDAs) | $20,507,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $71,270,000 | 1,200 |
Total time deposits | $13,624,000 | 4,033 |
Total time and savings deposits | $154,543,000 | 2,668 |
Noninterest-bearing deposits | $139,977,000 | 1,224 |
Interest-bearing deposits | $154,543,000 | 2,735 |
Retail deposits | $292,697,000 | 2,033 |
Estimated insured deposits | $238,070,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $305,997,000 | 2,176 |
Deposits held in domestic offices | $305,997,000 | 2,175 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,206,000 | 1,384 |
Demand deposits | $144,161,000 | 1,247 |
Nontransaction accounts | $105,792,000 | 2,837 |
Money market deposit accounts (MMDAs) | $20,570,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $72,618,000 | 1,197 |
Total time deposits | $12,604,000 | 4,059 |
Total time and savings deposits | $161,837,000 | 2,595 |
Noninterest-bearing deposits | $144,161,000 | 1,204 |
Interest-bearing deposits | $161,836,000 | 2,652 |
Retail deposits | $304,373,000 | 1,975 |
Estimated insured deposits | $234,925,000 | 2,118 |
IRAs and Keogh plan accounts | $2,042,000 | 3,492 |
Brokered deposits | $212,000 | 1,990 |
Fully insured brokered deposits | $212,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $313,270,000 | 2,142 |
Deposits held in domestic offices | $313,270,000 | 2,141 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,534,000 | 1,370 |
Demand deposits | $129,342,000 | 1,369 |
Nontransaction accounts | $111,736,000 | 2,749 |
Money market deposit accounts (MMDAs) | $23,305,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $74,646,000 | 1,217 |
Total time deposits | $13,784,000 | 4,009 |
Total time and savings deposits | $183,928,000 | 2,407 |
Noninterest-bearing deposits | $129,320,000 | 1,362 |
Interest-bearing deposits | $183,950,000 | 2,469 |
Retail deposits | $311,649,000 | 1,948 |
Estimated insured deposits | $231,797,000 | 2,129 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $209,000 | 1,955 |
Fully insured brokered deposits | $209,000 | 1,668 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $410,430,000 | 1,783 |
Deposits held in domestic offices | $410,430,000 | 1,781 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,910,000 | 958 |
Demand deposits | $148,207,000 | 1,228 |
Nontransaction accounts | $114,520,000 | 2,694 |
Money market deposit accounts (MMDAs) | $25,966,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $74,736,000 | 1,252 |
Total time deposits | $13,818,000 | 3,969 |
Total time and savings deposits | $262,223,000 | 1,895 |
Noninterest-bearing deposits | $148,183,000 | 1,223 |
Interest-bearing deposits | $262,247,000 | 1,954 |
Retail deposits | $408,814,000 | 1,614 |
Estimated insured deposits | $242,779,000 | 2,049 |
IRAs and Keogh plan accounts | $2,459,000 | 3,360 |
Brokered deposits | $207,000 | 1,850 |
Fully insured brokered deposits | $207,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $310,610,000 | 2,181 |
Deposits held in domestic offices | $310,610,000 | 2,180 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,820,000 | 1,449 |
Demand deposits | $154,462,000 | 1,223 |
Nontransaction accounts | $114,790,000 | 2,715 |
Money market deposit accounts (MMDAs) | $21,148,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $79,181,000 | 1,269 |
Total time deposits | $14,462,000 | 3,939 |
Total time and savings deposits | $156,148,000 | 2,658 |
Noninterest-bearing deposits | $154,451,000 | 1,232 |
Interest-bearing deposits | $156,159,000 | 2,729 |
Retail deposits | $308,144,000 | 2,034 |
Estimated insured deposits | $254,306,000 | 2,001 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $205,000 | 1,780 |
Fully insured brokered deposits | $205,000 | 1,540 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $322,140,000 | 2,133 |
Deposits held in domestic offices | $322,140,000 | 2,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,198,000 | 1,431 |
Demand deposits | $152,920,000 | 1,274 |
Nontransaction accounts | $116,942,000 | 2,668 |
Money market deposit accounts (MMDAs) | $21,982,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $79,381,000 | 1,307 |
Total time deposits | $15,579,000 | 3,840 |
Total time and savings deposits | $169,220,000 | 2,542 |
Noninterest-bearing deposits | $152,920,000 | 1,309 |
Interest-bearing deposits | $169,220,000 | 2,616 |
Retail deposits | $320,131,000 | 2,024 |
Estimated insured deposits | $251,493,000 | 1,996 |
IRAs and Keogh plan accounts | $2,520,000 | 3,434 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $373,740,000 | 1,942 |
Deposits held in domestic offices | $373,740,000 | 1,940 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,419,000 | 1,217 |
Demand deposits | $153,306,000 | 1,291 |
Nontransaction accounts | $126,322,000 | 2,587 |
Money market deposit accounts (MMDAs) | $27,930,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $78,506,000 | 1,358 |
Total time deposits | $19,887,000 | 3,564 |
Total time and savings deposits | $220,435,000 | 2,160 |
Noninterest-bearing deposits | $153,641,000 | 1,342 |
Interest-bearing deposits | $220,099,000 | 2,235 |
Retail deposits | $369,341,000 | 1,854 |
Estimated insured deposits | $247,690,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,649,000 | 2,043 |
Deposits held in domestic offices | $352,649,000 | 2,043 |
Individuals, partnerships, and corporations | $282,119,000 | 2,191 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,530,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,343,000 | 1,298 |
Demand deposits | $148,483,000 | 1,318 |
Nontransaction accounts | $122,306,000 | 2,673 |
Money market deposit accounts (MMDAs) | $27,725,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $74,482,000 | 1,434 |
Total time deposits | $20,099,000 | 3,637 |
Total time and savings deposits | $204,166,000 | 2,302 |
Noninterest-bearing deposits | $148,483,000 | 1,379 |
Interest-bearing deposits | $204,166,000 | 2,379 |
Retail deposits | $348,501,000 | 1,960 |
Estimated insured deposits | $248,545,000 | 2,038 |
IRAs and Keogh plan accounts | $2,551,000 | 3,541 |
Brokered deposits | $107,000 | 1,486 |
Fully insured brokered deposits | $107,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $327,530,000 | 2,150 |
Deposits held in domestic offices | $327,530,000 | 2,150 |
Individuals, partnerships, and corporations | $302,349,000 | 2,090 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,180,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,712,000 | 1,433 |
Demand deposits | $162,490,000 | 1,207 |
Nontransaction accounts | $122,817,000 | 2,662 |
Money market deposit accounts (MMDAs) | $27,493,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $74,698,000 | 1,435 |
Total time deposits | $20,626,000 | 3,643 |
Total time and savings deposits | $165,039,000 | 2,638 |
Noninterest-bearing deposits | $162,490,000 | 1,280 |
Interest-bearing deposits | $165,040,000 | 2,710 |
Retail deposits | $323,300,000 | 2,066 |
Estimated insured deposits | $253,368,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $690,000 | 1,401 |
Fully insured brokered deposits | $690,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $329,703,000 | 2,121 |
Deposits held in domestic offices | $329,703,000 | 2,121 |
Individuals, partnerships, and corporations | $292,097,000 | 2,123 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,607,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,343,000 | 1,378 |
Demand deposits | $155,228,000 | 1,222 |
Nontransaction accounts | $122,361,000 | 2,662 |
Money market deposit accounts (MMDAs) | $25,713,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $74,995,000 | 1,398 |
Total time deposits | $21,654,000 | 3,639 |
Total time and savings deposits | $174,476,000 | 2,550 |
Noninterest-bearing deposits | $156,419,000 | 1,308 |
Interest-bearing deposits | $173,284,000 | 2,637 |
Retail deposits | $324,480,000 | 2,045 |
Estimated insured deposits | $244,435,000 | 2,062 |
IRAs and Keogh plan accounts | $2,667,000 | 3,563 |
Brokered deposits | $690,000 | 1,425 |
Fully insured brokered deposits | $690,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $366,497,000 | 1,967 |
Deposits held in domestic offices | $366,497,000 | 1,967 |
Individuals, partnerships, and corporations | $269,705,000 | 2,243 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $96,792,000 | 713 |
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 | $250,701,000 | 1,074 |
Demand deposits | $148,417,000 | 1,218 |
Nontransaction accounts | $115,796,000 | 2,772 |
Money market deposit accounts (MMDAs) | $24,458,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $69,487,000 | 1,468 |
Total time deposits | $21,850,000 | 3,707 |
Total time and savings deposits | $218,080,000 | 2,206 |
Noninterest-bearing deposits | $148,417,000 | 1,340 |
Interest-bearing deposits | $218,080,000 | 2,263 |
Retail deposits | $361,236,000 | 1,867 |
Estimated insured deposits | $234,384,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $728,000 | 1,504 |
Fully insured brokered deposits | $728,000 | 1,290 |
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 | $305,728,000 | 2,211 |
Deposits held in domestic offices | $305,728,000 | 2,211 |
Individuals, partnerships, and corporations | $273,720,000 | 2,199 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,008,000 | 1,721 |
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 | $194,278,000 | 1,319 |
Demand deposits | $156,710,000 | 1,098 |
Nontransaction accounts | $111,450,000 | 2,799 |
Money market deposit accounts (MMDAs) | $24,029,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $66,253,000 | 1,512 |
Total time deposits | $21,168,000 | 3,799 |
Total time and savings deposits | $149,018,000 | 2,770 |
Noninterest-bearing deposits | $156,710,000 | 1,254 |
Interest-bearing deposits | $149,018,000 | 2,831 |
Retail deposits | $300,921,000 | 2,112 |
Estimated insured deposits | $236,705,000 | 2,127 |
IRAs and Keogh plan accounts | $2,680,000 | 3,662 |
Brokered deposits | $824,000 | 1,509 |
Fully insured brokered deposits | $824,000 | 1,320 |
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 | $297,611,000 | 2,227 |
Deposits held in domestic offices | $297,611,000 | 2,227 |
Individuals, partnerships, and corporations | $275,265,000 | 2,160 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,346,000 | 2,151 |
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 | $189,093,000 | 1,300 |
Demand deposits | $153,962,000 | 1,047 |
Nontransaction accounts | $108,518,000 | 2,854 |
Money market deposit accounts (MMDAs) | $20,130,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $68,218,000 | 1,452 |
Total time deposits | $20,170,000 | 3,895 |
Total time and savings deposits | $143,649,000 | 2,819 |
Noninterest-bearing deposits | $153,962,000 | 1,239 |
Interest-bearing deposits | $143,649,000 | 2,882 |
Retail deposits | $292,527,000 | 2,116 |
Estimated insured deposits | $236,211,000 | 2,111 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $824,000 | 1,595 |
Fully insured brokered deposits | $824,000 | 1,378 |
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 | $281,815,000 | 2,226 |
Deposits held in domestic offices | $281,815,000 | 2,226 |
Individuals, partnerships, and corporations | $242,919,000 | 2,272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,896,000 | 1,442 |
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 | $179,723,000 | 1,196 |
Demand deposits | $138,080,000 | 1,020 |
Nontransaction accounts | $102,092,000 | 2,900 |
Money market deposit accounts (MMDAs) | $21,796,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $60,256,000 | 1,521 |
Total time deposits | $20,040,000 | 3,932 |
Total time and savings deposits | $143,735,000 | 2,762 |
Noninterest-bearing deposits | $137,904,000 | 1,238 |
Interest-bearing deposits | $143,911,000 | 2,833 |
Retail deposits | $276,732,000 | 2,104 |
Estimated insured deposits | $216,469,000 | 2,193 |
IRAs and Keogh plan accounts | $2,874,000 | 3,594 |
Brokered deposits | $824,000 | 1,650 |
Fully insured brokered deposits | $824,000 | 1,428 |
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 | $281,131,000 | 2,194 |
Deposits held in domestic offices | $281,131,000 | 2,194 |
Individuals, partnerships, and corporations | $225,332,000 | 2,352 |
U.S. Government | $1,250,000 | 134 |
States and political subdivisions in the U.S. | $54,387,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,574,000 | 1,100 |
Demand deposits | $127,601,000 | 1,017 |
Nontransaction accounts | $103,557,000 | 2,869 |
Money market deposit accounts (MMDAs) | $22,626,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $59,246,000 | 1,505 |
Total time deposits | $21,684,000 | 3,874 |
Total time and savings deposits | $153,530,000 | 2,604 |
Noninterest-bearing deposits | $127,601,000 | 1,282 |
Interest-bearing deposits | $153,530,000 | 2,667 |
Retail deposits | $274,035,000 | 2,081 |
Estimated insured deposits | $209,810,000 | 2,202 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,817,000 | 1,470 |
Fully insured brokered deposits | $2,817,000 | 1,271 |
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 | $261,134,000 | 2,294 |
Deposits held in domestic offices | $261,134,000 | 2,294 |
Individuals, partnerships, and corporations | $232,294,000 | 2,273 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $28,181,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,641 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,655,000 | 1,145 |
Demand deposits | $128,264,000 | 987 |
Nontransaction accounts | $96,479,000 | 2,960 |
Money market deposit accounts (MMDAs) | $20,924,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $54,564,000 | 1,562 |
Total time deposits | $20,991,000 | 3,948 |
Total time and savings deposits | $132,870,000 | 2,835 |
Noninterest-bearing deposits | $128,264,000 | 1,263 |
Interest-bearing deposits | $132,870,000 | 2,885 |
Retail deposits | $255,032,000 | 2,186 |
Estimated insured deposits | $213,189,000 | 2,169 |
IRAs and Keogh plan accounts | $2,953,000 | 3,608 |
Brokered deposits | $1,809,000 | 1,637 |
Fully insured brokered deposits | $1,809,000 | 1,432 |
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 | $223,768,000 | 2,395 |
Deposits held in domestic offices | $223,768,000 | 2,395 |
Individuals, partnerships, and corporations | $201,848,000 | 2,344 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,920,000 | 2,022 |
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 | $134,114,000 | 1,115 |
Demand deposits | $105,585,000 | 877 |
Nontransaction accounts | $89,654,000 | 3,039 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $51,639,000 | 1,557 |
Total time deposits | $20,634,000 | 4,035 |
Total time and savings deposits | $118,183,000 | 2,973 |
Noninterest-bearing deposits | $105,585,000 | 1,211 |
Interest-bearing deposits | $118,183,000 | 3,028 |
Retail deposits | $218,154,000 | 2,279 |
Estimated insured deposits | $185,239,000 | 2,284 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $242,232,000 | 2,269 |
Deposits held in domestic offices | $242,232,000 | 2,269 |
Individuals, partnerships, and corporations | $196,375,000 | 2,399 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,858,000 | 1,157 |
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 | $145,945,000 | 994 |
Demand deposits | $100,193,000 | 917 |
Nontransaction accounts | $96,288,000 | 2,932 |
Money market deposit accounts (MMDAs) | $24,012,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $50,856,000 | 1,553 |
Total time deposits | $21,419,000 | 4,043 |
Total time and savings deposits | $142,040,000 | 2,653 |
Noninterest-bearing deposits | $100,193,000 | 1,253 |
Interest-bearing deposits | $142,039,000 | 2,701 |
Retail deposits | $236,329,000 | 2,132 |
Estimated insured deposits | $183,122,000 | 2,296 |
IRAs and Keogh plan accounts | $3,150,000 | 3,611 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,901,000 | 2,229 |
Deposits held in domestic offices | $245,901,000 | 2,229 |
Individuals, partnerships, and corporations | $197,055,000 | 2,393 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,847,000 | 1,062 |
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 | $146,222,000 | 941 |
Demand deposits | $98,270,000 | 923 |
Nontransaction accounts | $99,680,000 | 2,894 |
Money market deposit accounts (MMDAs) | $26,706,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $51,302,000 | 1,550 |
Total time deposits | $21,672,000 | 4,070 |
Total time and savings deposits | $147,632,000 | 2,600 |
Noninterest-bearing deposits | $98,270,000 | 1,277 |
Interest-bearing deposits | $147,631,000 | 2,641 |
Retail deposits | $240,175,000 | 2,103 |
Estimated insured deposits | $179,881,000 | 2,329 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $260,608,000 | 2,134 |
Deposits held in domestic offices | $260,608,000 | 2,134 |
Individuals, partnerships, and corporations | $203,614,000 | 2,327 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,994,000 | 936 |
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 | $161,396,000 | 809 |
Demand deposits | $104,252,000 | 853 |
Nontransaction accounts | $99,212,000 | 2,905 |
Money market deposit accounts (MMDAs) | $26,371,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $48,769,000 | 1,597 |
Total time deposits | $24,072,000 | 3,957 |
Total time and savings deposits | $156,356,000 | 2,511 |
Noninterest-bearing deposits | $104,440,000 | 1,192 |
Interest-bearing deposits | $156,168,000 | 2,549 |
Retail deposits | $252,980,000 | 2,012 |
Estimated insured deposits | $181,667,000 | 2,307 |
IRAs and Keogh plan accounts | $3,269,000 | 3,648 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $238,868,000 | 2,303 |
Deposits held in domestic offices | $238,868,000 | 2,303 |
Individuals, partnerships, and corporations | $211,342,000 | 2,269 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,526,000 | 1,716 |
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 | $141,814,000 | 986 |
Demand deposits | $109,304,000 | 786 |
Nontransaction accounts | $97,054,000 | 2,964 |
Money market deposit accounts (MMDAs) | $22,884,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $49,361,000 | 1,611 |
Total time deposits | $24,809,000 | 3,938 |
Total time and savings deposits | $129,564,000 | 2,872 |
Noninterest-bearing deposits | $109,304,000 | 1,122 |
Interest-bearing deposits | $129,564,000 | 2,916 |
Retail deposits | $231,176,000 | 2,168 |
Estimated insured deposits | $186,162,000 | 2,281 |
IRAs and Keogh plan accounts | $3,332,000 | 3,657 |
Brokered deposits | $64,000 | 2,172 |
Fully insured brokered deposits | $64,000 | 1,910 |
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 | $236,252,000 | 2,282 |
Deposits held in domestic offices | $236,252,000 | 2,282 |
Individuals, partnerships, and corporations | $198,899,000 | 2,358 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,352,000 | 1,352 |
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 | $141,531,000 | 997 |
Demand deposits | $104,170,000 | 834 |
Nontransaction accounts | $94,720,000 | 2,976 |
Money market deposit accounts (MMDAs) | $24,868,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $47,854,000 | 1,628 |
Total time deposits | $21,998,000 | 4,127 |
Total time and savings deposits | $132,081,000 | 2,817 |
Noninterest-bearing deposits | $104,170,000 | 1,190 |
Interest-bearing deposits | $132,082,000 | 2,867 |
Retail deposits | $231,321,000 | 2,159 |
Estimated insured deposits | $179,128,000 | 2,334 |
IRAs and Keogh plan accounts | $3,371,000 | 3,677 |
Brokered deposits | $64,000 | 2,186 |
Fully insured brokered deposits | $64,000 | 1,935 |
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 | $277,427,000 | 2,020 |
Deposits held in domestic offices | $277,427,000 | 2,020 |
Individuals, partnerships, and corporations | $192,337,000 | 2,415 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $85,090,000 | 614 |
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 | $179,524,000 | 718 |
Demand deposits | $96,223,000 | 923 |
Nontransaction accounts | $97,903,000 | 2,957 |
Money market deposit accounts (MMDAs) | $26,911,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $46,071,000 | 1,672 |
Total time deposits | $24,921,000 | 3,957 |
Total time and savings deposits | $181,204,000 | 2,298 |
Noninterest-bearing deposits | $96,223,000 | 1,290 |
Interest-bearing deposits | $181,204,000 | 2,301 |
Retail deposits | $270,491,000 | 1,893 |
Estimated insured deposits | $176,366,000 | 2,358 |
IRAs and Keogh plan accounts | $3,615,000 | 3,642 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $263,369,000 | 2,099 |
Deposits held in domestic offices | $263,369,000 | 2,099 |
Individuals, partnerships, and corporations | $199,718,000 | 2,349 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,652,000 | 802 |
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 | $164,396,000 | 813 |
Demand deposits | $100,561,000 | 862 |
Nontransaction accounts | $98,974,000 | 2,937 |
Money market deposit accounts (MMDAs) | $25,377,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $46,618,000 | 1,678 |
Total time deposits | $26,978,000 | 3,860 |
Total time and savings deposits | $162,809,000 | 2,476 |
Noninterest-bearing deposits | $100,561,000 | 1,231 |
Interest-bearing deposits | $162,808,000 | 2,493 |
Retail deposits | $256,518,000 | 1,992 |
Estimated insured deposits | $182,293,000 | 2,306 |
IRAs and Keogh plan accounts | $3,700,000 | 3,636 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $233,289,000 | 2,326 |
Deposits held in domestic offices | $233,289,000 | 2,326 |
Individuals, partnerships, and corporations | $205,433,000 | 2,312 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,856,000 | 1,668 |
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 | $131,824,000 | 1,086 |
Demand deposits | $102,515,000 | 845 |
Nontransaction accounts | $101,465,000 | 2,935 |
Money market deposit accounts (MMDAs) | $24,341,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $47,365,000 | 1,675 |
Total time deposits | $29,759,000 | 3,738 |
Total time and savings deposits | $130,774,000 | 2,904 |
Noninterest-bearing deposits | $102,515,000 | 1,210 |
Interest-bearing deposits | $130,774,000 | 2,934 |
Retail deposits | $224,694,000 | 2,212 |
Estimated insured deposits | $188,684,000 | 2,260 |
IRAs and Keogh plan accounts | $4,080,000 | 3,512 |
Brokered deposits | $157,000 | 2,486 |
Fully insured brokered deposits | $157,000 | 2,307 |
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 | $241,657,000 | 2,283 |
Deposits held in domestic offices | $241,657,000 | 2,283 |
Individuals, partnerships, and corporations | $201,426,000 | 2,374 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,231,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,001,000 | 1,054 |
Demand deposits | $99,121,000 | 889 |
Nontransaction accounts | $105,656,000 | 2,876 |
Money market deposit accounts (MMDAs) | $28,066,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $46,810,000 | 1,664 |
Total time deposits | $30,779,000 | 3,718 |
Total time and savings deposits | $142,536,000 | 2,749 |
Noninterest-bearing deposits | $99,122,000 | 1,263 |
Interest-bearing deposits | $142,535,000 | 2,780 |
Retail deposits | $233,074,000 | 2,165 |
Estimated insured deposits | $183,652,000 | 2,310 |
IRAs and Keogh plan accounts | $4,200,000 | 3,517 |
Brokered deposits | $156,000 | 2,485 |
Fully insured brokered deposits | $156,000 | 2,296 |
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 | $244,639,000 | 2,246 |
Deposits held in domestic offices | $244,639,000 | 2,246 |
Individuals, partnerships, and corporations | $189,722,000 | 2,485 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,917,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,453,000 | 987 |
Demand deposits | $85,021,000 | 1,014 |
Nontransaction accounts | $106,186,000 | 2,910 |
Money market deposit accounts (MMDAs) | $26,850,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $46,429,000 | 1,690 |
Total time deposits | $32,907,000 | 3,635 |
Total time and savings deposits | $159,618,000 | 2,558 |
Noninterest-bearing deposits | $85,021,000 | 1,399 |
Interest-bearing deposits | $159,618,000 | 2,575 |
Retail deposits | $235,309,000 | 2,145 |
Estimated insured deposits | $177,493,000 | 2,386 |
IRAs and Keogh plan accounts | $4,391,000 | 3,494 |
Brokered deposits | $156,000 | 2,496 |
Fully insured brokered deposits | $156,000 | 2,307 |
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 | $311,522,000 | 1,849 |
Deposits held in domestic offices | $311,522,000 | 1,849 |
Individuals, partnerships, and corporations | $206,568,000 | 2,334 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $104,954,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,475,000 | 617 |
Demand deposits | $98,948,000 | 854 |
Nontransaction accounts | $108,047,000 | 2,896 |
Money market deposit accounts (MMDAs) | $27,454,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $47,235,000 | 1,682 |
Total time deposits | $33,358,000 | 3,654 |
Total time and savings deposits | $212,574,000 | 2,096 |
Noninterest-bearing deposits | $98,948,000 | 1,210 |
Interest-bearing deposits | $212,574,000 | 2,058 |
Retail deposits | $303,506,000 | 1,721 |
Estimated insured deposits | $182,602,000 | 2,341 |
IRAs and Keogh plan accounts | $4,601,000 | 3,446 |
Brokered deposits | $155,000 | 2,494 |
Fully insured brokered deposits | $155,000 | 2,298 |
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 | $234,011,000 | 2,357 |
Deposits held in domestic offices | $234,011,000 | 2,357 |
Individuals, partnerships, and corporations | $208,275,000 | 2,334 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,736,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,353,000 | 1,079 |
Demand deposits | $96,948,000 | 870 |
Nontransaction accounts | $105,658,000 | 2,975 |
Money market deposit accounts (MMDAs) | $23,664,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $48,280,000 | 1,679 |
Total time deposits | $33,714,000 | 3,658 |
Total time and savings deposits | $137,063,000 | 2,910 |
Noninterest-bearing deposits | $96,948,000 | 1,232 |
Interest-bearing deposits | $137,063,000 | 2,930 |
Retail deposits | $226,003,000 | 2,248 |
Estimated insured deposits | $186,901,000 | 2,319 |
IRAs and Keogh plan accounts | $4,822,000 | 3,412 |
Brokered deposits | $155,000 | 2,470 |
Fully insured brokered deposits | $155,000 | 2,271 |
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 | $235,448,000 | 2,337 |
Deposits held in domestic offices | $235,448,000 | 2,337 |
Individuals, partnerships, and corporations | $203,752,000 | 2,376 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,696,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,692,000 | 1,040 |
Demand deposits | $95,637,000 | 863 |
Nontransaction accounts | $102,756,000 | 3,019 |
Money market deposit accounts (MMDAs) | $23,115,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $44,768,000 | 1,727 |
Total time deposits | $34,873,000 | 3,617 |
Total time and savings deposits | $139,811,000 | 2,856 |
Noninterest-bearing deposits | $95,637,000 | 1,229 |
Interest-bearing deposits | $139,811,000 | 2,875 |
Retail deposits | $226,846,000 | 2,232 |
Estimated insured deposits | $178,698,000 | 2,386 |
IRAs and Keogh plan accounts | $5,117,000 | 3,343 |
Brokered deposits | $154,000 | 2,478 |
Fully insured brokered deposits | $154,000 | 2,309 |
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 | $261,629,000 | 2,133 |
Deposits held in domestic offices | $261,629,000 | 2,133 |
Individuals, partnerships, and corporations | $195,192,000 | 2,436 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $66,437,000 | 711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,883,000 | 828 |
Demand deposits | $87,537,000 | 929 |
Nontransaction accounts | $108,746,000 | 2,910 |
Money market deposit accounts (MMDAs) | $28,530,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $42,514,000 | 1,777 |
Total time deposits | $37,702,000 | 3,511 |
Total time and savings deposits | $174,092,000 | 2,422 |
Noninterest-bearing deposits | $87,537,000 | 1,312 |
Interest-bearing deposits | $174,092,000 | 2,419 |
Retail deposits | $251,443,000 | 2,003 |
Estimated insured deposits | $176,018,000 | 2,417 |
IRAs and Keogh plan accounts | $5,192,000 | 3,359 |
Brokered deposits | $404,000 | 2,425 |
Fully insured brokered deposits | $404,000 | 2,236 |
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 | $233,821,000 | 2,327 |
Deposits held in domestic offices | $233,821,000 | 2,327 |
Individuals, partnerships, and corporations | $185,334,000 | 2,541 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,487,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,535,000 | 1,053 |
Demand deposits | $82,052,000 | 968 |
Nontransaction accounts | $108,286,000 | 2,934 |
Money market deposit accounts (MMDAs) | $24,246,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $41,782,000 | 1,801 |
Total time deposits | $42,258,000 | 3,301 |
Total time and savings deposits | $151,769,000 | 2,715 |
Noninterest-bearing deposits | $82,052,000 | 1,355 |
Interest-bearing deposits | $151,769,000 | 2,717 |
Retail deposits | $219,927,000 | 2,270 |
Estimated insured deposits | $175,820,000 | 2,423 |
IRAs and Keogh plan accounts | $5,150,000 | 3,408 |
Brokered deposits | $404,000 | 2,431 |
Fully insured brokered deposits | $404,000 | 2,239 |
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 | $233,749,000 | 2,346 |
Deposits held in domestic offices | $233,749,000 | 2,346 |
Individuals, partnerships, and corporations | $200,575,000 | 2,387 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,174,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,410,000 | 1,064 |
Demand deposits | $96,469,000 | 802 |
Nontransaction accounts | $110,339,000 | 2,904 |
Money market deposit accounts (MMDAs) | $22,710,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $42,265,000 | 1,786 |
Total time deposits | $45,364,000 | 3,178 |
Total time and savings deposits | $137,280,000 | 2,918 |
Noninterest-bearing deposits | $96,469,000 | 1,176 |
Interest-bearing deposits | $137,280,000 | 2,933 |
Retail deposits | $217,657,000 | 2,312 |
Estimated insured deposits | $178,421,000 | 2,406 |
IRAs and Keogh plan accounts | $5,216,000 | 3,390 |
Brokered deposits | $530,000 | 2,376 |
Fully insured brokered deposits | $530,000 | 2,186 |
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 | $237,303,000 | 2,310 |
Deposits held in domestic offices | $237,303,000 | 2,310 |
Individuals, partnerships, and corporations | $197,551,000 | 2,434 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,752,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,176,000 | 1,049 |
Demand deposits | $90,882,000 | 855 |
Nontransaction accounts | $111,127,000 | 2,882 |
Money market deposit accounts (MMDAs) | $24,261,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $39,631,000 | 1,825 |
Total time deposits | $47,235,000 | 3,121 |
Total time and savings deposits | $146,421,000 | 2,774 |
Noninterest-bearing deposits | $90,882,000 | 1,256 |
Interest-bearing deposits | $146,421,000 | 2,779 |
Retail deposits | $219,905,000 | 2,274 |
Estimated insured deposits | $176,304,000 | 2,424 |
IRAs and Keogh plan accounts | $5,343,000 | 3,359 |
Brokered deposits | $1,956,000 | 2,109 |
Fully insured brokered deposits | $1,956,000 | 1,947 |
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 | $276,145,000 | 2,005 |
Deposits held in domestic offices | $276,145,000 | 2,005 |
Individuals, partnerships, and corporations | $186,214,000 | 2,532 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,931,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,282,000 | 707 |
Demand deposits | $79,994,000 | 948 |
Nontransaction accounts | $115,863,000 | 2,822 |
Money market deposit accounts (MMDAs) | $26,834,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $38,789,000 | 1,839 |
Total time deposits | $50,240,000 | 3,033 |
Total time and savings deposits | $196,151,000 | 2,219 |
Noninterest-bearing deposits | $79,994,000 | 1,355 |
Interest-bearing deposits | $196,151,000 | 2,189 |
Retail deposits | $256,803,000 | 1,945 |
Estimated insured deposits | $171,883,000 | 2,483 |
IRAs and Keogh plan accounts | $5,487,000 | 3,374 |
Brokered deposits | $1,953,000 | 2,112 |
Fully insured brokered deposits | $1,953,000 | 1,941 |
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 | $291,748,000 | 1,915 |
Deposits held in domestic offices | $291,748,000 | 1,914 |
Individuals, partnerships, and corporations | $185,533,000 | 2,555 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $106,182,000 | 432 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,782 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,714,000 | 637 |
Demand deposits | $80,867,000 | 941 |
Nontransaction accounts | $115,034,000 | 2,845 |
Money market deposit accounts (MMDAs) | $24,766,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $38,140,000 | 1,872 |
Total time deposits | $52,128,000 | 2,995 |
Total time and savings deposits | $210,881,000 | 2,110 |
Noninterest-bearing deposits | $80,867,000 | 1,327 |
Interest-bearing deposits | $210,881,000 | 2,050 |
Retail deposits | $271,668,000 | 1,859 |
Estimated insured deposits | $169,710,000 | 2,524 |
IRAs and Keogh plan accounts | $5,454,000 | 3,427 |
Brokered deposits | $1,977,000 | 2,071 |
Fully insured brokered deposits | $1,977,000 | 1,906 |
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 | $230,503,000 | 2,369 |
Deposits held in domestic offices | $230,503,000 | 2,369 |
Individuals, partnerships, and corporations | $193,470,000 | 2,488 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,033,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,608,000 | 1,157 |
Demand deposits | $85,084,000 | 866 |
Nontransaction accounts | $119,895,000 | 2,790 |
Money market deposit accounts (MMDAs) | $22,280,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $39,370,000 | 1,839 |
Total time deposits | $58,245,000 | 2,757 |
Total time and savings deposits | $145,419,000 | 2,838 |
Noninterest-bearing deposits | $85,084,000 | 1,261 |
Interest-bearing deposits | $145,419,000 | 2,840 |
Retail deposits | $205,852,000 | 2,434 |
Estimated insured deposits | $176,016,000 | 2,478 |
IRAs and Keogh plan accounts | $5,575,000 | 3,408 |
Brokered deposits | $1,825,000 | 2,066 |
Fully insured brokered deposits | $1,825,000 | 1,904 |
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 | $227,268,000 | 2,394 |
Deposits held in domestic offices | $227,268,000 | 2,393 |
Individuals, partnerships, and corporations | $182,695,000 | 2,611 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,573,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,320,000 | 1,279 |
Demand deposits | $76,195,000 | 969 |
Nontransaction accounts | $124,948,000 | 2,729 |
Money market deposit accounts (MMDAs) | $24,432,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $36,863,000 | 1,882 |
Total time deposits | $63,653,000 | 2,593 |
Total time and savings deposits | $151,073,000 | 2,765 |
Noninterest-bearing deposits | $76,195,000 | 1,359 |
Interest-bearing deposits | $151,073,000 | 2,755 |
Retail deposits | $198,335,000 | 2,510 |
Estimated insured deposits | $173,049,000 | 2,499 |
IRAs and Keogh plan accounts | $5,686,000 | 3,427 |
Brokered deposits | $1,977,000 | 2,052 |
Fully insured brokered deposits | $1,977,000 | 1,891 |
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 | $232,375,000 | 2,343 |
Deposits held in domestic offices | $232,375,000 | 2,343 |
Individuals, partnerships, and corporations | $179,237,000 | 2,660 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,138,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,357,000 | 1,175 |
Demand deposits | $72,291,000 | 967 |
Nontransaction accounts | $129,018,000 | 2,710 |
Money market deposit accounts (MMDAs) | $28,826,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $36,962,000 | 1,889 |
Total time deposits | $63,230,000 | 2,668 |
Total time and savings deposits | $160,084,000 | 2,650 |
Noninterest-bearing deposits | $72,291,000 | 1,384 |
Interest-bearing deposits | $160,084,000 | 2,640 |
Retail deposits | $205,466,000 | 2,421 |
Estimated insured deposits | $171,719,000 | 2,529 |
IRAs and Keogh plan accounts | $6,049,000 | 3,380 |
Brokered deposits | $1,976,000 | 2,073 |
Fully insured brokered deposits | $1,976,000 | 1,905 |
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 | $281,268,000 | 1,967 |
Deposits held in domestic offices | $281,268,000 | 1,966 |
Individuals, partnerships, and corporations | $182,084,000 | 2,622 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $99,184,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,135,000 | 682 |
Demand deposits | $71,520,000 | 951 |
Nontransaction accounts | $129,133,000 | 2,720 |
Money market deposit accounts (MMDAs) | $27,923,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $37,444,000 | 1,879 |
Total time deposits | $63,766,000 | 2,708 |
Total time and savings deposits | $209,748,000 | 2,155 |
Noninterest-bearing deposits | $71,520,000 | 1,366 |
Interest-bearing deposits | $209,748,000 | 2,093 |
Retail deposits | $254,260,000 | 1,978 |
Estimated insured deposits | $174,108,000 | 2,523 |
IRAs and Keogh plan accounts | $6,081,000 | 3,405 |
Brokered deposits | $1,976,000 | 2,067 |
Fully insured brokered deposits | $1,976,000 | 1,909 |
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 | $232,978,000 | 2,355 |
Deposits held in domestic offices | $232,978,000 | 2,355 |
Individuals, partnerships, and corporations | $188,891,000 | 2,569 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,087,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,594,000 | 1,134 |
Demand deposits | $76,857,000 | 852 |
Nontransaction accounts | $128,384,000 | 2,771 |
Money market deposit accounts (MMDAs) | $22,917,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $39,447,000 | 1,836 |
Total time deposits | $66,020,000 | 2,671 |
Total time and savings deposits | $156,121,000 | 2,785 |
Noninterest-bearing deposits | $76,857,000 | 1,268 |
Interest-bearing deposits | $156,121,000 | 2,764 |
Retail deposits | $204,400,000 | 2,455 |
Estimated insured deposits | $179,127,000 | 2,482 |
IRAs and Keogh plan accounts | $6,024,000 | 3,465 |
Brokered deposits | $1,725,000 | 2,098 |
Fully insured brokered deposits | $1,725,000 | 1,933 |
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 | $232,982,000 | 2,319 |
Deposits held in domestic offices | $232,982,000 | 2,319 |
Individuals, partnerships, and corporations | $180,316,000 | 2,663 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $52,666,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,751,000 | 1,085 |
Demand deposits | $73,058,000 | 894 |
Nontransaction accounts | $127,231,000 | 2,780 |
Money market deposit accounts (MMDAs) | $24,456,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $35,699,000 | 1,899 |
Total time deposits | $67,076,000 | 2,661 |
Total time and savings deposits | $159,924,000 | 2,692 |
Noninterest-bearing deposits | $73,058,000 | 1,293 |
Interest-bearing deposits | $159,924,000 | 2,672 |
Retail deposits | $204,665,000 | 2,436 |
Estimated insured deposits | $171,517,000 | 2,560 |
IRAs and Keogh plan accounts | $6,082,000 | 3,480 |
Brokered deposits | $1,779,000 | 2,065 |
Fully insured brokered deposits | $1,779,000 | 1,903 |
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 | $241,760,000 | 2,237 |
Deposits held in domestic offices | $241,760,000 | 2,236 |
Individuals, partnerships, and corporations | $188,221,000 | 2,579 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,539,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,062,000 | 926 |
Demand deposits | $77,888,000 | 799 |
Nontransaction accounts | $127,698,000 | 2,795 |
Money market deposit accounts (MMDAs) | $26,943,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $35,619,000 | 1,914 |
Total time deposits | $65,136,000 | 2,780 |
Total time and savings deposits | $163,872,000 | 2,656 |
Noninterest-bearing deposits | $77,888,000 | 1,215 |
Interest-bearing deposits | $163,872,000 | 2,632 |
Retail deposits | $215,343,000 | 2,317 |
Estimated insured deposits | $172,213,000 | 2,562 |
IRAs and Keogh plan accounts | $5,972,000 | 3,578 |
Brokered deposits | $1,978,000 | 2,043 |
Fully insured brokered deposits | $1,978,000 | 1,870 |
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 | $302,911,000 | 1,820 |
Deposits held in domestic offices | $302,911,000 | 1,819 |
Individuals, partnerships, and corporations | $191,376,000 | 2,523 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $111,535,000 | 354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,224,000 | 501 |
Demand deposits | $82,061,000 | 725 |
Nontransaction accounts | $127,687,000 | 2,807 |
Money market deposit accounts (MMDAs) | $25,334,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $35,681,000 | 1,908 |
Total time deposits | $66,672,000 | 2,774 |
Total time and savings deposits | $220,850,000 | 2,079 |
Noninterest-bearing deposits | $82,061,000 | 1,133 |
Interest-bearing deposits | $220,850,000 | 2,004 |
Retail deposits | $275,609,000 | 1,801 |
Estimated insured deposits | $172,796,000 | 2,559 |
IRAs and Keogh plan accounts | $5,974,000 | 3,597 |
Brokered deposits | $2,208,000 | 1,986 |
Fully insured brokered deposits | $2,208,000 | 1,830 |
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 | $237,363,000 | 2,321 |
Deposits held in domestic offices | $237,363,000 | 2,321 |
Individuals, partnerships, and corporations | $196,302,000 | 2,495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,061,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,178,000 | 973 |
Demand deposits | $83,165,000 | 693 |
Nontransaction accounts | $127,185,000 | 2,857 |
Money market deposit accounts (MMDAs) | $23,752,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $35,763,000 | 1,921 |
Total time deposits | $67,670,000 | 2,796 |
Total time and savings deposits | $154,198,000 | 2,864 |
Noninterest-bearing deposits | $83,165,000 | 1,103 |
Interest-bearing deposits | $154,198,000 | 2,832 |
Retail deposits | $209,340,000 | 2,406 |
Estimated insured deposits | $175,585,000 | 2,558 |
IRAs and Keogh plan accounts | $5,822,000 | 3,688 |
Brokered deposits | $2,082,000 | 2,026 |
Fully insured brokered deposits | $2,082,000 | 1,873 |
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 | $230,437,000 | 2,367 |
Deposits held in domestic offices | $230,437,000 | 2,367 |
Individuals, partnerships, and corporations | $186,891,000 | 2,608 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,546,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,659,000 | 1,070 |
Demand deposits | $77,310,000 | 776 |
Nontransaction accounts | $127,778,000 | 2,836 |
Money market deposit accounts (MMDAs) | $22,712,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $34,256,000 | 1,934 |
Total time deposits | $70,810,000 | 2,732 |
Total time and savings deposits | $153,127,000 | 2,861 |
Noninterest-bearing deposits | $77,310,000 | 1,181 |
Interest-bearing deposits | $153,127,000 | 2,830 |
Retail deposits | $199,127,000 | 2,509 |
Estimated insured deposits | $191,879,000 | 2,456 |
IRAs and Keogh plan accounts | $6,002,000 | 3,647 |
Brokered deposits | $2,207,000 | 2,017 |
Fully insured brokered deposits | $2,207,000 | 1,873 |
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 | $231,422,000 | 2,339 |
Deposits held in domestic offices | $231,422,000 | 2,339 |
Individuals, partnerships, and corporations | $179,563,000 | 2,690 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,859,000 | 714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,289,000 | 1,003 |
Demand deposits | $69,144,000 | 808 |
Nontransaction accounts | $132,133,000 | 2,808 |
Money market deposit accounts (MMDAs) | $28,259,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $32,380,000 | 1,984 |
Total time deposits | $71,494,000 | 2,778 |
Total time and savings deposits | $162,278,000 | 2,713 |
Noninterest-bearing deposits | $69,144,000 | 1,239 |
Interest-bearing deposits | $162,278,000 | 2,679 |
Retail deposits | $201,337,000 | 2,448 |
Estimated insured deposits | $183,356,000 | 2,565 |
IRAs and Keogh plan accounts | $6,426,000 | 3,563 |
Brokered deposits | $2,806,000 | 1,989 |
Fully insured brokered deposits | $2,806,000 | 1,838 |
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 | $289,537,000 | 1,891 |
Deposits held in domestic offices | $289,537,000 | 1,891 |
Individuals, partnerships, and corporations | $179,349,000 | 2,677 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $110,188,000 | 345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,517,000 | 509 |
Demand deposits | $67,044,000 | 817 |
Nontransaction accounts | $130,020,000 | 2,857 |
Money market deposit accounts (MMDAs) | $31,882,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $32,416,000 | 1,981 |
Total time deposits | $65,722,000 | 3,061 |
Total time and savings deposits | $222,493,000 | 2,116 |
Noninterest-bearing deposits | $67,044,000 | 1,245 |
Interest-bearing deposits | $222,493,000 | 2,036 |
Retail deposits | $267,221,000 | 1,868 |
Estimated insured deposits | $184,663,000 | 2,549 |
IRAs and Keogh plan accounts | $6,419,000 | 3,589 |
Brokered deposits | $2,205,000 | 2,125 |
Fully insured brokered deposits | $2,205,000 | 1,978 |
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 | $218,298,000 | 2,506 |
Deposits held in domestic offices | $218,298,000 | 2,505 |
Individuals, partnerships, and corporations | $181,944,000 | 2,670 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,354,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,891,000 | 1,011 |
Demand deposits | $69,811,000 | 751 |
Nontransaction accounts | $122,407,000 | 3,036 |
Money market deposit accounts (MMDAs) | $18,802,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $32,537,000 | 1,959 |
Total time deposits | $71,068,000 | 2,919 |
Total time and savings deposits | $148,487,000 | 3,005 |
Noninterest-bearing deposits | $69,811,000 | 1,165 |
Interest-bearing deposits | $148,487,000 | 2,966 |
Retail deposits | $191,273,000 | 2,582 |
Estimated insured deposits | $190,258,000 | 2,485 |
IRAs and Keogh plan accounts | $6,832,000 | 3,472 |
Brokered deposits | $2,205,000 | 2,186 |
Fully insured brokered deposits | $2,205,000 | 2,033 |
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 | $223,903,000 | 2,397 |
Deposits held in domestic offices | $223,903,000 | 2,397 |
Individuals, partnerships, and corporations | $181,630,000 | 2,645 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,034,000 | 860 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,816,000 | 1,073 |
Demand deposits | $64,762,000 | 797 |
Nontransaction accounts | $134,087,000 | 2,822 |
Money market deposit accounts (MMDAs) | $20,939,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $30,877,000 | 1,953 |
Total time deposits | $82,271,000 | 2,602 |
Total time and savings deposits | $159,141,000 | 2,776 |
Noninterest-bearing deposits | $64,762,000 | 1,214 |
Interest-bearing deposits | $159,141,000 | 2,764 |
Retail deposits | $187,845,000 | 2,589 |
Estimated insured deposits | $182,980,000 | 2,550 |
IRAs and Keogh plan accounts | $8,569,000 | 2,987 |
Brokered deposits | $5,150,000 | 1,775 |
Fully insured brokered deposits | $5,150,000 | 1,636 |
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 | $225,408,000 | 2,380 |
Deposits held in domestic offices | $225,408,000 | 2,380 |
Individuals, partnerships, and corporations | $172,766,000 | 2,766 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $52,406,000 | 650 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,629 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,319,000 | 1,092 |
Demand deposits | $55,024,000 | 902 |
Nontransaction accounts | $140,089,000 | 2,749 |
Money market deposit accounts (MMDAs) | $23,244,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $30,338,000 | 1,954 |
Total time deposits | $86,507,000 | 2,550 |
Total time and savings deposits | $170,384,000 | 2,640 |
Noninterest-bearing deposits | $55,024,000 | 1,380 |
Interest-bearing deposits | $170,384,000 | 2,617 |
Retail deposits | $189,318,000 | 2,547 |
Estimated insured deposits | $178,406,000 | 2,612 |
IRAs and Keogh plan accounts | $6,849,000 | 3,527 |
Brokered deposits | $6,740,000 | 1,676 |
Fully insured brokered deposits | $6,740,000 | 1,539 |
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 | $239,630,000 | 2,236 |
Deposits held in domestic offices | $239,630,000 | 2,236 |
Individuals, partnerships, and corporations | $175,469,000 | 2,731 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $63,679,000 | 513 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,233 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,277,000 | 723 |
Demand deposits | $55,574,000 | 856 |
Nontransaction accounts | $132,353,000 | 2,901 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $29,337,000 | 1,992 |
Total time deposits | $83,240,000 | 2,713 |
Total time and savings deposits | $184,056,000 | 2,478 |
Noninterest-bearing deposits | $55,574,000 | 1,327 |
Interest-bearing deposits | $184,056,000 | 2,445 |
Retail deposits | $210,071,000 | 2,304 |
Estimated insured deposits | $180,256,000 | 2,591 |
IRAs and Keogh plan accounts | $6,962,000 | 3,506 |
Brokered deposits | $6,925,000 | 1,714 |
Fully insured brokered deposits | $6,925,000 | 1,583 |
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 | $218,967,000 | 2,483 |
Deposits held in domestic offices | $218,967,000 | 2,482 |
Individuals, partnerships, and corporations | $182,960,000 | 2,651 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,771,000 | 997 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,662 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,909,000 | 1,041 |
Demand deposits | $59,379,000 | 759 |
Nontransaction accounts | $135,058,000 | 2,895 |
Money market deposit accounts (MMDAs) | $16,739,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $30,087,000 | 1,962 |
Total time deposits | $88,232,000 | 2,631 |
Total time and savings deposits | $159,588,000 | 2,845 |
Noninterest-bearing deposits | $59,379,000 | 1,220 |
Interest-bearing deposits | $159,588,000 | 2,842 |
Retail deposits | $186,582,000 | 2,599 |
Estimated insured deposits | $188,854,000 | 2,501 |
IRAs and Keogh plan accounts | $8,877,000 | 2,982 |
Brokered deposits | $5,150,000 | 1,988 |
Fully insured brokered deposits | $5,150,000 | 1,835 |
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 | $218,596,000 | 2,465 |
Deposits held in domestic offices | $218,596,000 | 2,464 |
Individuals, partnerships, and corporations | $168,282,000 | 2,858 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $50,075,000 | 672 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,664 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,457,000 | 1,077 |
Demand deposits | $52,924,000 | 837 |
Nontransaction accounts | $138,139,000 | 2,864 |
Money market deposit accounts (MMDAs) | $19,238,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $27,143,000 | 2,032 |
Total time deposits | $91,758,000 | 2,586 |
Total time and savings deposits | $165,672,000 | 2,769 |
Noninterest-bearing deposits | $52,924,000 | 1,315 |
Interest-bearing deposits | $165,672,000 | 2,754 |
Retail deposits | $184,628,000 | 2,602 |
Estimated insured deposits | $191,540,000 | 2,425 |
IRAs and Keogh plan accounts | $7,045,000 | 3,502 |
Brokered deposits | $7,077,000 | 1,829 |
Fully insured brokered deposits | $7,077,000 | 1,694 |
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 | $223,783,000 | 2,412 |
Deposits held in domestic offices | $223,783,000 | 2,409 |
Individuals, partnerships, and corporations | $194,618,000 | 2,520 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $28,686,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,404,000 | 1,089 |
Demand deposits | $51,828,000 | 820 |
Nontransaction accounts | $148,379,000 | 2,775 |
Money market deposit accounts (MMDAs) | $22,024,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $27,231,000 | 2,044 |
Total time deposits | $99,124,000 | 2,457 |
Total time and savings deposits | $171,955,000 | 2,713 |
Noninterest-bearing deposits | $51,828,000 | 1,306 |
Interest-bearing deposits | $171,955,000 | 2,696 |
Retail deposits | $191,469,000 | 2,500 |
Estimated insured deposits | $179,268,000 | 2,533 |
IRAs and Keogh plan accounts | $7,681,000 | 3,366 |
Brokered deposits | $7,090,000 | 1,929 |
Fully insured brokered deposits | $7,090,000 | 1,763 |
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 | $235,573,000 | 2,296 |
Deposits held in domestic offices | $235,573,000 | 2,294 |
Individuals, partnerships, and corporations | $209,487,000 | 2,359 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $25,593,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,243 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,636,000 | 988 |
Demand deposits | $51,116,000 | 826 |
Nontransaction accounts | $154,937,000 | 2,717 |
Money market deposit accounts (MMDAs) | $33,190,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 2,016 |
Total time deposits | $93,887,000 | 2,670 |
Total time and savings deposits | $184,457,000 | 2,543 |
Noninterest-bearing deposits | $51,116,000 | 1,320 |
Interest-bearing deposits | $184,457,000 | 2,515 |
Retail deposits | $214,743,000 | 2,236 |
Estimated insured deposits | $182,715,000 | 2,499 |
IRAs and Keogh plan accounts | $7,797,000 | 3,350 |
Brokered deposits | $7,184,000 | 2,015 |
Fully insured brokered deposits | $7,184,000 | 1,865 |
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 | $217,097,000 | 2,534 |
Deposits held in domestic offices | $217,097,000 | 2,532 |
Individuals, partnerships, and corporations | $195,581,000 | 2,555 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $20,996,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,207 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,592,000 | 1,106 |
Demand deposits | $51,732,000 | 786 |
Nontransaction accounts | $143,505,000 | 2,917 |
Money market deposit accounts (MMDAs) | $18,444,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $28,202,000 | 1,995 |
Total time deposits | $96,859,000 | 2,661 |
Total time and savings deposits | $165,365,000 | 2,880 |
Noninterest-bearing deposits | $51,732,000 | 1,291 |
Interest-bearing deposits | $165,365,000 | 2,865 |
Retail deposits | $192,295,000 | 2,518 |
Estimated insured deposits | $184,182,000 | 2,523 |
IRAs and Keogh plan accounts | $7,599,000 | 3,413 |
Brokered deposits | $7,273,000 | 2,073 |
Fully insured brokered deposits | $7,273,000 | 1,922 |
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 | $205,439,000 | 2,674 |
Deposits held in domestic offices | $205,439,000 | 2,672 |
Individuals, partnerships, and corporations | $183,179,000 | 2,703 |
U.S. Government | $1,116,000 | 157 |
States and political subdivisions in the U.S. | $20,875,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,583 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,822,000 | 958 |
Demand deposits | $46,009,000 | 918 |
Nontransaction accounts | $124,617,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,827,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $26,016,000 | 2,058 |
Total time deposits | $81,772,000 | 3,127 |
Total time and savings deposits | $159,430,000 | 2,940 |
Noninterest-bearing deposits | $46,009,000 | 1,440 |
Interest-bearing deposits | $159,430,000 | 2,925 |
Retail deposits | $170,965,000 | 2,525 |
Estimated insured deposits | $168,722,000 | 2,743 |
IRAs and Keogh plan accounts | $7,246,000 | 3,499 |
Brokered deposits | $2,279,000 | 2,899 |
Fully insured brokered deposits | $2,041,000 | 2,509 |
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 | $199,231,000 | 2,725 |
Deposits held in domestic offices | $199,231,000 | 2,722 |
Individuals, partnerships, and corporations | $173,720,000 | 2,819 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $24,852,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,094 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,391,000 | 934 |
Demand deposits | $42,707,000 | 942 |
Nontransaction accounts | $122,840,000 | 3,280 |
Money market deposit accounts (MMDAs) | $14,783,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $24,421,000 | 2,121 |
Total time deposits | $83,636,000 | 3,117 |
Total time and savings deposits | $156,524,000 | 2,981 |
Noninterest-bearing deposits | $42,707,000 | 1,498 |
Interest-bearing deposits | $156,524,000 | 2,954 |
Retail deposits | $167,823,000 | 2,546 |
Estimated insured deposits | $166,791,000 | 2,768 |
IRAs and Keogh plan accounts | $6,727,000 | 3,657 |
Brokered deposits | $7,304,000 | 2,247 |
Fully insured brokered deposits | $7,066,000 | 1,928 |
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 | $192,526,000 | 2,805 |
Deposits held in domestic offices | $192,526,000 | 2,803 |
Individuals, partnerships, and corporations | $175,789,000 | 2,787 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $16,073,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,109 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,340,000 | 1,031 |
Demand deposits | $48,319,000 | 852 |
Nontransaction accounts | $119,186,000 | 3,338 |
Money market deposit accounts (MMDAs) | $14,794,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $24,224,000 | 2,135 |
Total time deposits | $80,168,000 | 3,261 |
Total time and savings deposits | $144,207,000 | 3,194 |
Noninterest-bearing deposits | $48,319,000 | 1,352 |
Interest-bearing deposits | $144,207,000 | 3,179 |
Retail deposits | $164,296,000 | 2,599 |
Estimated insured deposits | $155,919,000 | 2,562 |
IRAs and Keogh plan accounts | $6,776,000 | 3,621 |
Brokered deposits | $7,792,000 | 2,290 |
Fully insured brokered deposits | $7,349,000 | 2,020 |
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 | $192,297,000 | 2,808 |
Deposits held in domestic offices | $192,297,000 | 2,806 |
Individuals, partnerships, and corporations | $172,762,000 | 2,813 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $18,777,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $757,000 | 2,051 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,665,000 | 1,110 |
Demand deposits | $44,361,000 | 902 |
Nontransaction accounts | $123,632,000 | 3,264 |
Money market deposit accounts (MMDAs) | $18,365,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $25,070,000 | 2,072 |
Total time deposits | $80,197,000 | 3,292 |
Total time and savings deposits | $147,936,000 | 3,136 |
Noninterest-bearing deposits | $44,361,000 | 1,449 |
Interest-bearing deposits | $147,936,000 | 3,114 |
Retail deposits | $164,145,000 | 2,587 |
Estimated insured deposits | $153,863,000 | 2,598 |
IRAs and Keogh plan accounts | $6,378,000 | 3,686 |
Brokered deposits | $7,973,000 | 2,347 |
Fully insured brokered deposits | $7,737,000 | 2,103 |
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 | $186,037,000 | 2,830 |
Deposits held in domestic offices | $186,037,000 | 2,828 |
Individuals, partnerships, and corporations | $168,691,000 | 2,837 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $16,573,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,944 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,351,000 | 1,010 |
Demand deposits | $40,608,000 | 1,005 |
Nontransaction accounts | $115,686,000 | 3,367 |
Money market deposit accounts (MMDAs) | $15,592,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $22,634,000 | 2,134 |
Total time deposits | $77,458,000 | 3,312 |
Total time and savings deposits | $145,429,000 | 3,112 |
Noninterest-bearing deposits | $40,608,000 | 1,565 |
Interest-bearing deposits | $145,429,000 | 3,080 |
Retail deposits | $159,921,000 | 2,610 |
Estimated insured deposits | $147,309,000 | 2,659 |
IRAs and Keogh plan accounts | $5,657,000 | 3,871 |
Brokered deposits | $6,052,000 | 2,502 |
Fully insured brokered deposits | $6,052,000 | 2,354 |
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 | $183,802,000 | 2,833 |
Deposits held in domestic offices | $183,802,000 | 2,830 |
Individuals, partnerships, and corporations | $160,405,000 | 2,931 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,826,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,003 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,711,000 | 886 |
Demand deposits | $44,525,000 | 877 |
Nontransaction accounts | $110,091,000 | 3,450 |
Money market deposit accounts (MMDAs) | $14,769,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $23,961,000 | 2,104 |
Total time deposits | $71,361,000 | 3,486 |
Total time and savings deposits | $139,277,000 | 3,193 |
Noninterest-bearing deposits | $44,525,000 | 1,411 |
Interest-bearing deposits | $139,277,000 | 3,161 |
Retail deposits | $161,415,000 | 2,572 |
Estimated insured deposits | $143,081,000 | 2,709 |
IRAs and Keogh plan accounts | $5,448,000 | 3,918 |
Brokered deposits | $7,113,000 | 2,212 |
Fully insured brokered deposits | $7,113,000 | 2,095 |
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 | $175,242,000 | 2,976 |
Deposits held in domestic offices | $175,242,000 | 2,973 |
Individuals, partnerships, and corporations | $161,701,000 | 2,927 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $12,772,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,836 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,228,000 | 1,152 |
Demand deposits | $43,102,000 | 952 |
Nontransaction accounts | $111,014,000 | 3,416 |
Money market deposit accounts (MMDAs) | $13,826,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $23,431,000 | 2,141 |
Total time deposits | $73,757,000 | 3,350 |
Total time and savings deposits | $132,140,000 | 3,291 |
Noninterest-bearing deposits | $43,102,000 | 1,496 |
Interest-bearing deposits | $132,140,000 | 3,274 |
Retail deposits | $154,346,000 | 2,679 |
Estimated insured deposits | $146,797,000 | 2,634 |
IRAs and Keogh plan accounts | $5,403,000 | 3,923 |
Brokered deposits | $7,142,000 | 1,969 |
Fully insured brokered deposits | $7,142,000 | 1,834 |
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 | $183,105,000 | 2,843 |
Deposits held in domestic offices | $183,105,000 | 2,840 |
Individuals, partnerships, and corporations | $166,076,000 | 2,838 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $16,249,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,754 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,959,000 | 946 |
Demand deposits | $48,280,000 | 828 |
Nontransaction accounts | $112,146,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,725,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,099 |
Total time deposits | $75,770,000 | 3,284 |
Total time and savings deposits | $134,825,000 | 3,264 |
Noninterest-bearing deposits | $48,280,000 | 1,318 |
Interest-bearing deposits | $134,825,000 | 3,243 |
Retail deposits | $161,291,000 | 2,558 |
Estimated insured deposits | $150,556,000 | 2,542 |
IRAs and Keogh plan accounts | $5,432,000 | 3,910 |
Brokered deposits | $7,020,000 | 1,912 |
Fully insured brokered deposits | $7,020,000 | 1,774 |
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 | $176,260,000 | 2,901 |
Deposits held in domestic offices | $176,260,000 | 2,899 |
Individuals, partnerships, and corporations | $156,341,000 | 2,987 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $19,125,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,565 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,142,000 | 942 |
Demand deposits | $47,141,000 | 877 |
Nontransaction accounts | $103,118,000 | 3,573 |
Money market deposit accounts (MMDAs) | $12,420,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $22,541,000 | 2,124 |
Total time deposits | $68,157,000 | 3,557 |
Total time and savings deposits | $129,119,000 | 3,343 |
Noninterest-bearing deposits | $47,142,000 | 1,381 |
Interest-bearing deposits | $129,118,000 | 3,321 |
Retail deposits | $156,356,000 | 2,614 |
Estimated insured deposits | $137,729,000 | 2,711 |
IRAs and Keogh plan accounts | $4,977,000 | 4,104 |
Brokered deposits | $6,792,000 | 1,914 |
Fully insured brokered deposits | $6,792,000 | 1,768 |
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 | $185,007,000 | 2,732 |
Deposits held in domestic offices | $185,007,000 | 2,729 |
Individuals, partnerships, and corporations | $152,397,000 | 3,024 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $32,485,000 | 874 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,618,000 | 743 |
Demand deposits | $39,580,000 | 1,073 |
Nontransaction accounts | $102,389,000 | 3,600 |
Money market deposit accounts (MMDAs) | $15,472,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $22,354,000 | 2,152 |
Total time deposits | $64,562,000 | 3,668 |
Total time and savings deposits | $145,427,000 | 2,974 |
Noninterest-bearing deposits | $39,580,000 | 1,619 |
Interest-bearing deposits | $145,427,000 | 2,952 |
Retail deposits | $164,622,000 | 2,451 |
Estimated insured deposits | $130,415,000 | 2,846 |
IRAs and Keogh plan accounts | $4,934,000 | 4,124 |
Brokered deposits | $673,000 | 3,017 |
Fully insured brokered deposits | $673,000 | 2,801 |
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 | $172,687,000 | 2,946 |
Deposits held in domestic offices | $172,687,000 | 2,944 |
Individuals, partnerships, and corporations | $160,591,000 | 2,897 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $11,757,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,949 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,302,000 | 1,330 |
Demand deposits | $41,348,000 | 1,133 |
Nontransaction accounts | $112,385,000 | 3,332 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $21,382,000 | 2,234 |
Total time deposits | $70,025,000 | 3,440 |
Total time and savings deposits | $131,339,000 | 3,250 |
Noninterest-bearing deposits | $41,348,000 | 1,629 |
Interest-bearing deposits | $131,339,000 | 3,237 |
Retail deposits | $154,675,000 | 2,646 |
Estimated insured deposits | $137,497,000 | 2,730 |
IRAs and Keogh plan accounts | $4,882,000 | 4,163 |
Brokered deposits | $8,430,000 | 1,739 |
Fully insured brokered deposits | $8,430,000 | 1,578 |
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 | $168,397,000 | 3,009 |
Deposits held in domestic offices | $168,397,000 | 3,007 |
Individuals, partnerships, and corporations | $154,588,000 | 3,008 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $13,386,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,823 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,987,000 | 1,348 |
Demand deposits | $42,091,000 | 1,118 |
Nontransaction accounts | $106,410,000 | 3,456 |
Money market deposit accounts (MMDAs) | $13,266,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $22,886,000 | 2,149 |
Total time deposits | $70,256,000 | 3,411 |
Total time and savings deposits | $126,306,000 | 3,354 |
Noninterest-bearing deposits | $42,091,000 | 1,599 |
Interest-bearing deposits | $126,306,000 | 3,351 |
Retail deposits | $149,463,000 | 2,742 |
Estimated insured deposits | $141,420,000 | 2,658 |
IRAs and Keogh plan accounts | $4,593,000 | 4,267 |
Brokered deposits | $8,588,000 | 1,707 |
Fully insured brokered deposits | $8,588,000 | 1,552 |
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 | $171,577,000 | 2,936 |
Deposits held in domestic offices | $171,577,000 | 2,933 |
Individuals, partnerships, and corporations | $149,797,000 | 3,058 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $21,219,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,736 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,727,000 | 1,097 |
Demand deposits | $45,366,000 | 1,047 |
Nontransaction accounts | $99,850,000 | 3,554 |
Money market deposit accounts (MMDAs) | $14,041,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,158 |
Total time deposits | $63,541,000 | 3,627 |
Total time and savings deposits | $126,211,000 | 3,328 |
Noninterest-bearing deposits | $45,366,000 | 1,524 |
Interest-bearing deposits | $126,211,000 | 3,329 |
Retail deposits | $156,786,000 | 2,518 |
Estimated insured deposits | $134,725,000 | 2,730 |
IRAs and Keogh plan accounts | $4,680,000 | 4,178 |
Brokered deposits | $10,097,000 | 1,570 |
Fully insured brokered deposits | $10,097,000 | 1,396 |
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 | $153,680,000 | 3,169 |
Deposits held in domestic offices | $153,680,000 | 3,166 |
Individuals, partnerships, and corporations | $140,688,000 | 3,183 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $12,674,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,002 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,191,000 | 1,442 |
Demand deposits | $37,077,000 | 1,393 |
Nontransaction accounts | $93,489,000 | 3,710 |
Money market deposit accounts (MMDAs) | $13,939,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,108 |
Total time deposits | $56,040,000 | 3,929 |
Total time and savings deposits | $116,603,000 | 3,465 |
Noninterest-bearing deposits | $37,077,000 | 1,847 |
Interest-bearing deposits | $116,603,000 | 3,468 |
Retail deposits | $140,722,000 | 2,737 |
Estimated insured deposits | $125,762,000 | 2,883 |
IRAs and Keogh plan accounts | $3,943,000 | 4,609 |
Brokered deposits | $8,319,000 | 1,687 |
Fully insured brokered deposits | $8,319,000 | 1,501 |
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 | $146,931,000 | 3,260 |
Deposits held in domestic offices | $146,931,000 | 3,257 |
Individuals, partnerships, and corporations | $137,630,000 | 3,212 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $9,188,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,531 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,683,000 | 1,529 |
Demand deposits | $41,166,000 | 1,316 |
Nontransaction accounts | $85,248,000 | 3,908 |
Money market deposit accounts (MMDAs) | $14,375,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $24,443,000 | 2,095 |
Total time deposits | $46,430,000 | 4,347 |
Total time and savings deposits | $105,765,000 | 3,690 |
Noninterest-bearing deposits | $41,166,000 | 1,712 |
Interest-bearing deposits | $105,765,000 | 3,715 |
Retail deposits | $134,411,000 | 2,863 |
Estimated insured deposits | $119,888,000 | 2,985 |
IRAs and Keogh plan accounts | $3,778,000 | 4,683 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $152,072,000 | 3,162 |
Deposits held in domestic offices | $152,072,000 | 3,159 |
Individuals, partnerships, and corporations | $141,216,000 | 3,119 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $10,736,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,342,000 | 1,501 |
Demand deposits | $43,696,000 | 1,266 |
Nontransaction accounts | $87,730,000 | 3,792 |
Money market deposit accounts (MMDAs) | $13,586,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,046 |
Total time deposits | $48,249,000 | 4,191 |
Total time and savings deposits | $108,376,000 | 3,614 |
Noninterest-bearing deposits | $43,696,000 | 1,629 |
Interest-bearing deposits | $108,376,000 | 3,633 |
Retail deposits | $137,544,000 | 2,824 |
Estimated insured deposits | $124,796,000 | 2,860 |
IRAs and Keogh plan accounts | $3,627,000 | 4,723 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $158,711,000 | 3,033 |
Deposits held in domestic offices | $158,711,000 | 3,029 |
Individuals, partnerships, and corporations | $145,303,000 | 3,037 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $13,257,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,429 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,163,000 | 1,344 |
Demand deposits | $45,671,000 | 1,220 |
Nontransaction accounts | $88,548,000 | 3,690 |
Money market deposit accounts (MMDAs) | $17,009,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $24,339,000 | 2,114 |
Total time deposits | $47,200,000 | 4,165 |
Total time and savings deposits | $113,040,000 | 3,434 |
Noninterest-bearing deposits | $45,671,000 | 1,563 |
Interest-bearing deposits | $113,040,000 | 3,444 |
Retail deposits | $145,139,000 | 2,667 |
Estimated insured deposits | $143,854,000 | 2,516 |
IRAs and Keogh plan accounts | $3,847,000 | 4,576 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $152,350,000 | 3,080 |
Deposits held in domestic offices | $152,350,000 | 3,076 |
Individuals, partnerships, and corporations | $139,107,000 | 3,071 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $13,136,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,011,000 | 1,370 |
Demand deposits | $40,234,000 | 1,424 |
Nontransaction accounts | $83,339,000 | 3,801 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $25,340,000 | 2,061 |
Total time deposits | $42,494,000 | 4,437 |
Total time and savings deposits | $112,116,000 | 3,386 |
Noninterest-bearing deposits | $40,234,000 | 1,761 |
Interest-bearing deposits | $112,116,000 | 3,401 |
Retail deposits | $141,590,000 | 2,688 |
Estimated insured deposits | $121,445,000 | 2,884 |
IRAs and Keogh plan accounts | $3,910,000 | 4,540 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $139,727,000 | 3,262 |
Deposits held in domestic offices | $139,727,000 | 3,259 |
Individuals, partnerships, and corporations | $131,075,000 | 3,174 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $8,524,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,514,000 | 1,686 |
Demand deposits | $41,141,000 | 1,390 |
Nontransaction accounts | $78,213,000 | 3,926 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 1,971 |
Total time deposits | $35,793,000 | 4,852 |
Total time and savings deposits | $98,586,000 | 3,723 |
Noninterest-bearing deposits | $41,141,000 | 1,677 |
Interest-bearing deposits | $98,586,000 | 3,751 |
Retail deposits | $131,581,000 | 2,840 |
Estimated insured deposits | $113,029,000 | 3,030 |
IRAs and Keogh plan accounts | $3,783,000 | 4,594 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $140,353,000 | 3,242 |
Deposits held in domestic offices | $140,353,000 | 3,238 |
Individuals, partnerships, and corporations | $130,566,000 | 3,177 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $9,683,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,787 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,193,000 | 1,678 |
Demand deposits | $42,224,000 | 1,313 |
Nontransaction accounts | $78,160,000 | 3,934 |
Money market deposit accounts (MMDAs) | $13,212,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $29,454,000 | 1,900 |
Total time deposits | $35,494,000 | 4,850 |
Total time and savings deposits | $98,129,000 | 3,752 |
Noninterest-bearing deposits | $42,224,000 | 1,576 |
Interest-bearing deposits | $98,129,000 | 3,777 |
Retail deposits | $131,983,000 | 2,838 |
Estimated insured deposits | $113,802,000 | 3,030 |
IRAs and Keogh plan accounts | $3,771,000 | 4,632 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $137,635,000 | 3,269 |
Deposits held in domestic offices | $137,635,000 | 3,265 |
Individuals, partnerships, and corporations | $128,108,000 | 3,214 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $9,364,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,434 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,744,000 | 1,699 |
Demand deposits | $41,739,000 | 1,311 |
Nontransaction accounts | $75,891,000 | 3,981 |
Money market deposit accounts (MMDAs) | $10,986,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $30,237,000 | 1,877 |
Total time deposits | $34,668,000 | 4,871 |
Total time and savings deposits | $95,896,000 | 3,786 |
Noninterest-bearing deposits | $41,739,000 | 1,578 |
Interest-bearing deposits | $95,896,000 | 3,823 |
Retail deposits | $129,863,000 | 2,879 |
Estimated insured deposits | $111,768,000 | 3,076 |
IRAs and Keogh plan accounts | $3,827,000 | 4,613 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $128,712,000 | 3,426 |
Deposits held in domestic offices | $128,712,000 | 3,421 |
Individuals, partnerships, and corporations | $119,616,000 | 3,344 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $8,976,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,182,000 | 1,962 |
Demand deposits | $35,936,000 | 1,559 |
Nontransaction accounts | $74,530,000 | 4,035 |
Money market deposit accounts (MMDAs) | $11,722,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $27,482,000 | 1,992 |
Total time deposits | $35,326,000 | 4,804 |
Total time and savings deposits | $92,776,000 | 3,851 |
Noninterest-bearing deposits | $35,936,000 | 1,812 |
Interest-bearing deposits | $92,776,000 | 3,881 |
Retail deposits | $121,019,000 | 3,027 |
Estimated insured deposits | $108,814,000 | 3,101 |
IRAs and Keogh plan accounts | $3,714,000 | 4,706 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $128,484,000 | 3,414 |
Deposits held in domestic offices | $128,484,000 | 3,411 |
Individuals, partnerships, and corporations | $120,097,000 | 3,327 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $8,274,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,372,000 | 1,993 |
Demand deposits | $35,474,000 | 1,585 |
Nontransaction accounts | $74,112,000 | 4,007 |
Money market deposit accounts (MMDAs) | $12,628,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $25,910,000 | 2,057 |
Total time deposits | $35,574,000 | 4,772 |
Total time and savings deposits | $93,010,000 | 3,836 |
Noninterest-bearing deposits | $35,474,000 | 1,823 |
Interest-bearing deposits | $93,010,000 | 3,863 |
Retail deposits | $120,580,000 | 3,041 |
Estimated insured deposits | $109,087,000 | 3,120 |
IRAs and Keogh plan accounts | $3,712,000 | 4,764 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $127,818,000 | 3,425 |
Deposits held in domestic offices | $127,818,000 | 3,421 |
Individuals, partnerships, and corporations | $119,054,000 | 3,355 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $8,651,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,537,000 | 2,005 |
Demand deposits | $35,048,000 | 1,559 |
Nontransaction accounts | $74,281,000 | 4,013 |
Money market deposit accounts (MMDAs) | $12,227,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,024 |
Total time deposits | $36,085,000 | 4,762 |
Total time and savings deposits | $92,770,000 | 3,835 |
Noninterest-bearing deposits | $35,048,000 | 1,776 |
Interest-bearing deposits | $92,770,000 | 3,871 |
Retail deposits | $119,665,000 | 3,038 |
Estimated insured deposits | $107,051,000 | 3,179 |
IRAs and Keogh plan accounts | $3,773,000 | 4,725 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $131,880,000 | 3,308 |
Deposits held in domestic offices | $131,880,000 | 3,305 |
Individuals, partnerships, and corporations | $121,700,000 | 3,264 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $9,999,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,532 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,522,000 | 1,609 |
Demand deposits | $38,605,000 | 1,248 |
Nontransaction accounts | $73,358,000 | 3,507 |
Money market deposit accounts (MMDAs) | $11,137,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $25,793,000 | 1,720 |
Total time deposits | $36,428,000 | 4,150 |
Total time and savings deposits | $93,275,000 | 3,838 |
Noninterest-bearing deposits | $38,605,000 | 1,576 |
Interest-bearing deposits | $93,275,000 | 3,843 |
Retail deposits | $123,773,000 | 2,944 |
Estimated insured deposits | $116,562,000 | 2,944 |
IRAs and Keogh plan accounts | $3,814,000 | 4,727 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $139,975,000 | 3,148 |
Deposits held in domestic offices | $139,975,000 | 3,145 |
Individuals, partnerships, and corporations | $116,338,000 | 3,387 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $23,492,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,599 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,256,000 | 1,342 |
Demand deposits | $32,544,000 | 1,521 |
Nontransaction accounts | $74,719,000 | 3,480 |
Money market deposit accounts (MMDAs) | $12,672,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $25,581,000 | 1,724 |
Total time deposits | $36,466,000 | 4,184 |
Total time and savings deposits | $107,431,000 | 3,398 |
Noninterest-bearing deposits | $32,544,000 | 1,853 |
Interest-bearing deposits | $107,431,000 | 3,401 |
Retail deposits | $132,514,000 | 2,778 |
Estimated insured deposits | $90,028,000 | 3,717 |
IRAs and Keogh plan accounts | $3,807,000 | 4,790 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $131,463,000 | 3,291 |
Deposits held in domestic offices | $131,463,000 | 3,287 |
Individuals, partnerships, and corporations | $120,026,000 | 3,302 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $10,877,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,835 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,747,000 | 1,636 |
Demand deposits | $34,472,000 | 1,452 |
Nontransaction accounts | $75,716,000 | 3,424 |
Money market deposit accounts (MMDAs) | $12,222,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $25,351,000 | 1,712 |
Total time deposits | $38,143,000 | 4,088 |
Total time and savings deposits | $96,991,000 | 3,718 |
Noninterest-bearing deposits | $34,472,000 | 1,760 |
Interest-bearing deposits | $96,991,000 | 3,723 |
Retail deposits | $123,172,000 | 2,948 |
Estimated insured deposits | $112,042,000 | 3,071 |
IRAs and Keogh plan accounts | $3,835,000 | 4,776 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $125,423,000 | 3,397 |
Deposits held in domestic offices | $125,423,000 | 3,393 |
Individuals, partnerships, and corporations | $116,415,000 | 3,351 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $8,420,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,752 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,251,000 | 1,702 |
Demand deposits | $34,212,000 | 1,347 |
Nontransaction accounts | $73,172,000 | 3,500 |
Money market deposit accounts (MMDAs) | $9,778,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 1,695 |
Total time deposits | $38,604,000 | 4,043 |
Total time and savings deposits | $91,211,000 | 3,881 |
Noninterest-bearing deposits | $34,212,000 | 1,641 |
Interest-bearing deposits | $91,211,000 | 3,889 |
Retail deposits | $117,490,000 | 3,038 |
Estimated insured deposits | $99,714,000 | 3,380 |
IRAs and Keogh plan accounts | $3,865,000 | 4,702 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $124,021,000 | 3,384 |
Deposits held in domestic offices | $124,021,000 | 3,380 |
Individuals, partnerships, and corporations | $116,763,000 | 3,285 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $7,089,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,501 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,089,000 | 1,669 |
Demand deposits | $35,494,000 | 1,296 |
Nontransaction accounts | $70,932,000 | 3,531 |
Money market deposit accounts (MMDAs) | $9,959,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $22,874,000 | 1,716 |
Total time deposits | $38,099,000 | 4,064 |
Total time and savings deposits | $88,527,000 | 3,907 |
Noninterest-bearing deposits | $35,963,000 | 1,548 |
Interest-bearing deposits | $88,058,000 | 3,929 |
Retail deposits | $116,869,000 | 3,001 |
Estimated insured deposits | $100,641,000 | 3,308 |
IRAs and Keogh plan accounts | $3,789,000 | 4,705 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $126,015,000 | 3,189 |
Deposits held in domestic offices | $126,015,000 | 3,184 |
Individuals, partnerships, and corporations | $116,495,000 | 3,167 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $8,958,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,570 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,276,000 | 1,627 |
Demand deposits | $34,045,000 | 1,342 |
Nontransaction accounts | $73,739,000 | 3,319 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $19,904,000 | 1,767 |
Total time deposits | $43,199,000 | 3,678 |
Total time and savings deposits | $91,970,000 | 3,680 |
Noninterest-bearing deposits | $34,045,000 | 1,574 |
Interest-bearing deposits | $91,970,000 | 3,696 |
Retail deposits | $118,503,000 | 2,834 |
Estimated insured deposits | $104,561,000 | 3,117 |
IRAs and Keogh plan accounts | $3,836,000 | 4,563 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $120,832,000 | 3,197 |
Deposits held in domestic offices | $120,832,000 | 3,193 |
Individuals, partnerships, and corporations | $113,873,000 | 3,130 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $6,758,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,104 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,995,000 | 1,737 |
Demand deposits | $29,761,000 | 1,509 |
Nontransaction accounts | $73,837,000 | 3,198 |
Money market deposit accounts (MMDAs) | $9,029,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 1,682 |
Total time deposits | $46,149,000 | 3,441 |
Total time and savings deposits | $91,071,000 | 3,556 |
Noninterest-bearing deposits | $29,761,000 | 1,715 |
Interest-bearing deposits | $91,071,000 | 3,584 |
Retail deposits | $114,497,000 | 2,827 |
Estimated insured deposits | $106,703,000 | 2,991 |
IRAs and Keogh plan accounts | $3,918,000 | 4,501 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $94,625,000 | 3,927 |
Deposits held in domestic offices | $94,625,000 | 3,923 |
Individuals, partnerships, and corporations | $80,979,000 | 4,178 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $13,516,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,333 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,573,000 | 2,059 |
Demand deposits | $22,350,000 | 2,068 |
Nontransaction accounts | $53,052,000 | 4,147 |
Money market deposit accounts (MMDAs) | $8,420,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 2,445 |
Total time deposits | $31,963,000 | 4,500 |
Total time and savings deposits | $72,275,000 | 4,316 |
Noninterest-bearing deposits | $22,350,000 | 2,242 |
Interest-bearing deposits | $72,275,000 | 4,351 |
Retail deposits | $89,525,000 | 3,555 |
Estimated insured deposits | $72,871,000 | 4,251 |
IRAs and Keogh plan accounts | $3,275,000 | 5,203 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $90,367,000 | 4,086 |
Deposits held in domestic offices | $90,367,000 | 4,080 |
Individuals, partnerships, and corporations | $81,186,000 | 4,180 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $9,095,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,902 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,034,000 | 2,525 |
Demand deposits | $23,484,000 | 1,996 |
Nontransaction accounts | $55,333,000 | 3,987 |
Money market deposit accounts (MMDAs) | $7,587,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 2,595 |
Total time deposits | $35,869,000 | 4,132 |
Total time and savings deposits | $66,883,000 | 4,589 |
Noninterest-bearing deposits | $23,484,000 | 2,151 |
Interest-bearing deposits | $66,883,000 | 4,627 |
Retail deposits | $82,144,000 | 3,873 |
Estimated insured deposits | $73,270,000 | 4,268 |
IRAs and Keogh plan accounts | $3,452,000 | 5,123 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $84,688,000 | 4,296 |
Deposits held in domestic offices | $84,688,000 | 4,287 |
Individuals, partnerships, and corporations | $77,856,000 | 4,281 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $6,821,000 | 2,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,744,000 | 2,620 |
Demand deposits | $21,613,000 | 2,106 |
Nontransaction accounts | $51,944,000 | 4,148 |
Money market deposit accounts (MMDAs) | $7,003,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 2,803 |
Total time deposits | $34,016,000 | 4,293 |
Total time and savings deposits | $63,075,000 | 4,807 |
Noninterest-bearing deposits | $21,613,000 | 2,257 |
Interest-bearing deposits | $63,075,000 | 4,858 |
Retail deposits | $79,171,000 | 4,001 |
Estimated insured deposits | $68,932,000 | 4,491 |
IRAs and Keogh plan accounts | $3,363,000 | 5,392 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $82,378,000 | 4,522 |
Deposits held in domestic offices | $82,378,000 | 4,512 |
Individuals, partnerships, and corporations | $75,606,000 | 4,519 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $6,743,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 3,069 |
Demand deposits | $18,383,000 | 2,476 |
Nontransaction accounts | $54,220,000 | 4,081 |
Money market deposit accounts (MMDAs) | $9,026,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 2,849 |
Total time deposits | $33,572,000 | 4,400 |
Total time and savings deposits | $63,995,000 | 4,875 |
Noninterest-bearing deposits | $18,383,000 | 2,624 |
Interest-bearing deposits | $63,995,000 | 4,929 |
Retail deposits | $75,940,000 | 4,316 |
Estimated insured deposits | $68,347,000 | 4,688 |
IRAs and Keogh plan accounts | $3,340,000 | 5,690 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,028,000 | 4,644 |
Deposits held in domestic offices | $81,028,000 | 4,636 |
Individuals, partnerships, and corporations | $73,859,000 | 4,664 |
U.S. Government | $282,000 | 1,897 |
States and political subdivisions in the U.S. | $6,887,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 2,985 |
Demand deposits | $18,321,000 | 2,477 |
Nontransaction accounts | $51,987,000 | 4,238 |
Money market deposit accounts (MMDAs) | $8,875,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $11,235,000 | 3,048 |
Total time deposits | $31,877,000 | 4,532 |
Total time and savings deposits | $62,707,000 | 5,020 |
Noninterest-bearing deposits | $18,321,000 | 2,619 |
Interest-bearing deposits | $62,707,000 | 5,086 |
Retail deposits | $75,347,000 | 4,441 |
Estimated insured deposits | $67,449,000 | 4,866 |
IRAs and Keogh plan accounts | $3,384,000 | 5,830 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,207,000 | 4,543 |
Deposits held in domestic offices | $82,207,000 | 4,532 |
Individuals, partnerships, and corporations | $78,171,000 | 4,429 |
U.S. Government | $436,000 | 1,453 |
States and political subdivisions in the U.S. | $3,570,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,917 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 2,986 |
Demand deposits | $18,521,000 | 2,462 |
Nontransaction accounts | $52,114,000 | 4,063 |
Money market deposit accounts (MMDAs) | $11,454,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $13,746,000 | 2,913 |
Total time deposits | $26,914,000 | 4,794 |
Total time and savings deposits | $63,686,000 | 4,905 |
Noninterest-bearing deposits | $18,521,000 | 2,595 |
Interest-bearing deposits | $63,686,000 | 4,962 |
Retail deposits | $77,319,000 | 4,336 |
Estimated insured deposits | $67,043,000 | 4,857 |
IRAs and Keogh plan accounts | $3,012,000 | 6,268 |
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 | $87,091,000 | 4,442 |
Deposits held in domestic offices | $87,091,000 | 4,435 |
Individuals, partnerships, and corporations | $80,532,000 | 4,404 |
U.S. Government | $732,000 | 875 |
States and political subdivisions in the U.S. | $5,788,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $39,000 | 4,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,837,000 | 3,222 |
Demand deposits | $17,156,000 | 2,555 |
Nontransaction accounts | $59,254,000 | 3,658 |
Money market deposit accounts (MMDAs) | $12,622,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 2,946 |
Total time deposits | $32,099,000 | 4,040 |
Total time and savings deposits | $69,935,000 | 4,637 |
Noninterest-bearing deposits | $17,156,000 | 2,712 |
Interest-bearing deposits | $69,935,000 | 4,738 |
Retail deposits | $79,263,000 | 4,426 |
Estimated insured deposits | $72,419,000 | 4,677 |
IRAs and Keogh plan accounts | $3,530,000 | 5,920 |
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 | $86,582,000 | 4,595 |
Deposits held in domestic offices | $86,582,000 | 4,587 |
Individuals, partnerships, and corporations | $77,651,000 | 4,775 |
U.S. Government | $638,000 | 1,171 |
States and political subdivisions in the U.S. | $8,269,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,631,000 | 3,127 |
Demand deposits | $17,728,000 | 2,430 |
Nontransaction accounts | $58,951,000 | 3,715 |
Money market deposit accounts (MMDAs) | $12,161,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $12,316,000 | 3,155 |
Total time deposits | $34,474,000 | 3,951 |
Total time and savings deposits | $68,854,000 | 4,944 |
Noninterest-bearing deposits | $17,728,000 | 2,625 |
Interest-bearing deposits | $68,854,000 | 4,938 |
Retail deposits | $77,315,000 | 4,648 |
Estimated insured deposits | $73,112,000 | 4,824 |
IRAs and Keogh plan accounts | $3,413,000 | 6,390 |
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 |