Home > Mound City Bank > Total Deposits
Mound City Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $438,361,000 | 1,758 |
Deposits held in domestic offices | $438,361,000 | 1,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,960,000 | 1,683 |
Demand deposits | $77,109,000 | 2,020 |
Nontransaction accounts | $276,401,000 | 1,676 |
Money market deposit accounts (MMDAs) | $85,889,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $35,198,000 | 1,956 |
Total time deposits | $155,314,000 | 1,479 |
Total time and savings deposits | $361,252,000 | 1,590 |
Noninterest-bearing deposits | $68,702,000 | 2,055 |
Interest-bearing deposits | $369,659,000 | 1,624 |
Retail deposits | $396,229,000 | 1,664 |
Estimated insured deposits | $376,741,000 | 1,523 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $26,708,000 | 1,009 |
Fully insured brokered deposits | $26,708,000 | 904 |
Deposits obtained via list services, yet not brokered | $249,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $434,725,000 | 1,751 |
Deposits held in domestic offices | $434,725,000 | 1,749 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,270,000 | 1,674 |
Demand deposits | $75,447,000 | 2,027 |
Nontransaction accounts | $273,455,000 | 1,675 |
Money market deposit accounts (MMDAs) | $86,519,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $35,329,000 | 1,928 |
Total time deposits | $151,607,000 | 1,498 |
Total time and savings deposits | $359,278,000 | 1,594 |
Noninterest-bearing deposits | $65,743,000 | 2,095 |
Interest-bearing deposits | $368,982,000 | 1,626 |
Retail deposits | $397,753,000 | 1,659 |
Estimated insured deposits | $376,508,000 | 1,518 |
IRAs and Keogh plan accounts | $17,130,000 | 1,000 |
Brokered deposits | $21,215,000 | 1,116 |
Fully insured brokered deposits | $21,215,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $431,239,000 | 1,754 |
Deposits held in domestic offices | $431,239,000 | 1,753 |
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 | $151,018,000 | 1,727 |
Demand deposits | $72,101,000 | 2,051 |
Nontransaction accounts | $280,221,000 | 1,641 |
Money market deposit accounts (MMDAs) | $89,239,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $34,860,000 | 1,948 |
Total time deposits | $156,122,000 | 1,460 |
Total time and savings deposits | $359,138,000 | 1,582 |
Noninterest-bearing deposits | $63,301,000 | 2,149 |
Interest-bearing deposits | $367,938,000 | 1,613 |
Retail deposits | $393,480,000 | 1,661 |
Estimated insured deposits | $381,123,000 | 1,492 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $21,192,000 | 1,128 |
Fully insured brokered deposits | $1,153,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $425,643,000 | 1,770 |
Deposits held in domestic offices | $425,643,000 | 1,768 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,648,000 | 1,676 |
Demand deposits | $73,076,000 | 2,036 |
Nontransaction accounts | $270,995,000 | 1,658 |
Money market deposit accounts (MMDAs) | $88,351,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $35,263,000 | 1,952 |
Total time deposits | $147,381,000 | 1,482 |
Total time and savings deposits | $352,567,000 | 1,590 |
Noninterest-bearing deposits | $63,040,000 | 2,143 |
Interest-bearing deposits | $362,603,000 | 1,610 |
Retail deposits | $392,710,000 | 1,655 |
Estimated insured deposits | $373,267,000 | 1,505 |
IRAs and Keogh plan accounts | $17,628,000 | 967 |
Brokered deposits | $16,057,000 | 1,231 |
Fully insured brokered deposits | $2,018,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $421,529,000 | 1,772 |
Deposits held in domestic offices | $421,529,000 | 1,770 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,027,000 | 1,689 |
Demand deposits | $65,882,000 | 2,169 |
Nontransaction accounts | $267,502,000 | 1,666 |
Money market deposit accounts (MMDAs) | $91,960,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $34,623,000 | 2,008 |
Total time deposits | $140,919,000 | 1,505 |
Total time and savings deposits | $355,647,000 | 1,587 |
Noninterest-bearing deposits | $58,637,000 | 2,255 |
Interest-bearing deposits | $362,892,000 | 1,613 |
Retail deposits | $388,940,000 | 1,666 |
Estimated insured deposits | $369,891,000 | 1,522 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $16,056,000 | 1,217 |
Fully insured brokered deposits | $2,017,000 | 1,591 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $409,680,000 | 1,796 |
Deposits held in domestic offices | $409,680,000 | 1,795 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,007,000 | 1,643 |
Demand deposits | $71,424,000 | 2,075 |
Nontransaction accounts | $248,673,000 | 1,721 |
Money market deposit accounts (MMDAs) | $82,716,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $35,442,000 | 1,986 |
Total time deposits | $130,515,000 | 1,522 |
Total time and savings deposits | $338,256,000 | 1,617 |
Noninterest-bearing deposits | $63,148,000 | 2,197 |
Interest-bearing deposits | $346,532,000 | 1,640 |
Retail deposits | $381,213,000 | 1,694 |
Estimated insured deposits | $358,108,000 | 1,547 |
IRAs and Keogh plan accounts | $17,469,000 | 970 |
Brokered deposits | $16,054,000 | 1,201 |
Fully insured brokered deposits | $2,015,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $401,095,000 | 1,812 |
Deposits held in domestic offices | $401,095,000 | 1,810 |
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 | $162,117,000 | 1,633 |
Demand deposits | $75,394,000 | 2,022 |
Nontransaction accounts | $238,978,000 | 1,752 |
Money market deposit accounts (MMDAs) | $80,480,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $36,343,000 | 2,020 |
Total time deposits | $122,154,000 | 1,528 |
Total time and savings deposits | $325,701,000 | 1,635 |
Noninterest-bearing deposits | $66,999,000 | 2,145 |
Interest-bearing deposits | $334,096,000 | 1,663 |
Retail deposits | $370,477,000 | 1,734 |
Estimated insured deposits | $343,002,000 | 1,593 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,097,000 | 1,103 |
Fully insured brokered deposits | $1,558,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $397,595,000 | 1,814 |
Deposits held in domestic offices | $397,595,000 | 1,812 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,969,000 | 1,617 |
Demand deposits | $76,599,000 | 2,007 |
Nontransaction accounts | $233,626,000 | 1,756 |
Money market deposit accounts (MMDAs) | $80,785,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $39,436,000 | 1,978 |
Total time deposits | $113,405,000 | 1,533 |
Total time and savings deposits | $320,996,000 | 1,636 |
Noninterest-bearing deposits | $66,072,000 | 2,187 |
Interest-bearing deposits | $331,523,000 | 1,656 |
Retail deposits | $372,457,000 | 1,727 |
Estimated insured deposits | $342,748,000 | 1,582 |
IRAs and Keogh plan accounts | $17,048,000 | 998 |
Brokered deposits | $14,424,000 | 1,144 |
Fully insured brokered deposits | $1,767,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $393,321,000 | 1,844 |
Deposits held in domestic offices | $393,321,000 | 1,843 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,698,000 | 1,701 |
Demand deposits | $71,901,000 | 2,144 |
Nontransaction accounts | $229,623,000 | 1,784 |
Money market deposit accounts (MMDAs) | $85,321,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $38,516,000 | 2,090 |
Total time deposits | $105,786,000 | 1,537 |
Total time and savings deposits | $321,420,000 | 1,651 |
Noninterest-bearing deposits | $62,216,000 | 2,346 |
Interest-bearing deposits | $331,105,000 | 1,679 |
Retail deposits | $370,848,000 | 1,778 |
Estimated insured deposits | $340,513,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,870,000 | 1,135 |
Fully insured brokered deposits | $2,211,000 | 1,359 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $395,302,000 | 1,851 |
Deposits held in domestic offices | $395,302,000 | 1,849 |
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 | $164,495,000 | 1,734 |
Demand deposits | $77,117,000 | 2,112 |
Nontransaction accounts | $230,807,000 | 1,758 |
Money market deposit accounts (MMDAs) | $87,759,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $39,608,000 | 2,114 |
Total time deposits | $103,440,000 | 1,371 |
Total time and savings deposits | $318,185,000 | 1,670 |
Noninterest-bearing deposits | $67,491,000 | 2,304 |
Interest-bearing deposits | $327,811,000 | 1,688 |
Retail deposits | $370,291,000 | 1,824 |
Estimated insured deposits | $343,317,000 | 1,552 |
IRAs and Keogh plan accounts | $16,843,000 | 1,037 |
Brokered deposits | $12,970,000 | 994 |
Fully insured brokered deposits | $3,211,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $376,650,000 | 1,935 |
Deposits held in domestic offices | $376,650,000 | 1,933 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,753,000 | 1,768 |
Demand deposits | $77,651,000 | 2,129 |
Nontransaction accounts | $214,897,000 | 1,850 |
Money market deposit accounts (MMDAs) | $87,835,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $39,893,000 | 2,170 |
Total time deposits | $87,169,000 | 1,507 |
Total time and savings deposits | $298,999,000 | 1,747 |
Noninterest-bearing deposits | $65,990,000 | 2,395 |
Interest-bearing deposits | $310,660,000 | 1,750 |
Retail deposits | $360,701,000 | 1,892 |
Estimated insured deposits | $322,752,000 | 1,644 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,703,000 | 1,101 |
Fully insured brokered deposits | $3,203,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $383,262,000 | 1,923 |
Deposits held in domestic offices | $383,262,000 | 1,923 |
Individuals, partnerships, and corporations | $337,962,000 | 1,926 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $43,204,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $2,092,000 | 1,192 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,931,000 | 1,793 |
Demand deposits | $76,432,000 | 2,155 |
Nontransaction accounts | $223,331,000 | 1,822 |
Money market deposit accounts (MMDAs) | $96,638,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $39,848,000 | 2,210 |
Total time deposits | $86,845,000 | 1,507 |
Total time and savings deposits | $306,830,000 | 1,731 |
Noninterest-bearing deposits | $63,936,000 | 2,430 |
Interest-bearing deposits | $319,326,000 | 1,723 |
Retail deposits | $367,454,000 | 1,885 |
Estimated insured deposits | $329,402,000 | 1,635 |
IRAs and Keogh plan accounts | $17,613,000 | 1,060 |
Brokered deposits | $5,200,000 | 1,064 |
Fully insured brokered deposits | $200,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $746,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $386,785,000 | 1,917 |
Deposits held in domestic offices | $386,785,000 | 1,917 |
Individuals, partnerships, and corporations | $344,091,000 | 1,902 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $41,447,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,597,000 | 1,770 |
Demand deposits | $74,598,000 | 2,172 |
Nontransaction accounts | $226,188,000 | 1,816 |
Money market deposit accounts (MMDAs) | $96,916,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $39,689,000 | 2,211 |
Total time deposits | $89,582,000 | 1,486 |
Total time and savings deposits | $312,187,000 | 1,720 |
Noninterest-bearing deposits | $62,732,000 | 2,461 |
Interest-bearing deposits | $324,053,000 | 1,713 |
Retail deposits | $370,239,000 | 1,877 |
Estimated insured deposits | $331,382,000 | 1,631 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,200,000 | 1,029 |
Fully insured brokered deposits | $200,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $995,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $390,688,000 | 1,883 |
Deposits held in domestic offices | $390,688,000 | 1,883 |
Individuals, partnerships, and corporations | $349,234,000 | 1,866 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $40,195,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,293 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,656,000 | 1,689 |
Demand deposits | $78,198,000 | 2,065 |
Nontransaction accounts | $227,032,000 | 1,808 |
Money market deposit accounts (MMDAs) | $91,485,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $38,260,000 | 2,196 |
Total time deposits | $97,287,000 | 1,406 |
Total time and savings deposits | $312,490,000 | 1,717 |
Noninterest-bearing deposits | $67,664,000 | 2,325 |
Interest-bearing deposits | $323,024,000 | 1,700 |
Retail deposits | $369,112,000 | 1,864 |
Estimated insured deposits | $329,786,000 | 1,628 |
IRAs and Keogh plan accounts | $16,932,000 | 1,116 |
Brokered deposits | $7,700,000 | 942 |
Fully insured brokered deposits | $200,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $995,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $370,401,000 | 1,953 |
Deposits held in domestic offices | $370,401,000 | 1,953 |
Individuals, partnerships, and corporations | $331,942,000 | 1,924 |
U.S. Government | $12,000 | 453 |
States and political subdivisions in the U.S. | $36,956,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,250 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,641,000 | 1,844 |
Demand deposits | $65,703,000 | 2,265 |
Nontransaction accounts | $228,760,000 | 1,827 |
Money market deposit accounts (MMDAs) | $94,061,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $35,445,000 | 2,293 |
Total time deposits | $99,254,000 | 1,442 |
Total time and savings deposits | $304,698,000 | 1,753 |
Noninterest-bearing deposits | $55,072,000 | 2,604 |
Interest-bearing deposits | $315,329,000 | 1,727 |
Retail deposits | $349,266,000 | 1,923 |
Estimated insured deposits | $318,906,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,700,000 | 972 |
Fully insured brokered deposits | $200,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $995,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $369,777,000 | 1,936 |
Deposits held in domestic offices | $369,777,000 | 1,936 |
Individuals, partnerships, and corporations | $330,814,000 | 1,917 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $37,873,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,407 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,872,000 | 1,711 |
Demand deposits | $64,602,000 | 2,247 |
Nontransaction accounts | $220,905,000 | 1,856 |
Money market deposit accounts (MMDAs) | $86,421,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $34,744,000 | 2,296 |
Total time deposits | $99,740,000 | 1,485 |
Total time and savings deposits | $305,175,000 | 1,736 |
Noninterest-bearing deposits | $63,537,000 | 2,370 |
Interest-bearing deposits | $306,240,000 | 1,749 |
Retail deposits | $349,277,000 | 1,889 |
Estimated insured deposits | $318,065,000 | 1,679 |
IRAs and Keogh plan accounts | $16,950,000 | 1,160 |
Brokered deposits | $7,700,000 | 995 |
Fully insured brokered deposits | $200,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $995,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,884,000 | 1,924 |
Deposits held in domestic offices | $365,884,000 | 1,924 |
Individuals, partnerships, and corporations | $320,194,000 | 1,933 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $43,382,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,149 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,009,000 | 1,715 |
Demand deposits | $65,294,000 | 2,212 |
Nontransaction accounts | $222,875,000 | 1,847 |
Money market deposit accounts (MMDAs) | $84,894,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $32,795,000 | 2,322 |
Total time deposits | $105,186,000 | 1,439 |
Total time and savings deposits | $300,590,000 | 1,756 |
Noninterest-bearing deposits | $57,316,000 | 2,504 |
Interest-bearing deposits | $308,568,000 | 1,724 |
Retail deposits | $339,562,000 | 1,916 |
Estimated insured deposits | $303,294,000 | 1,733 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,628,000 | 885 |
Fully insured brokered deposits | $2,628,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $358,138,000 | 1,869 |
Deposits held in domestic offices | $358,138,000 | 1,869 |
Individuals, partnerships, and corporations | $314,498,000 | 1,872 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $40,919,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $2,709,000 | 1,119 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,623,000 | 1,566 |
Demand deposits | $68,134,000 | 1,954 |
Nontransaction accounts | $218,515,000 | 1,843 |
Money market deposit accounts (MMDAs) | $81,638,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $29,914,000 | 2,333 |
Total time deposits | $106,963,000 | 1,448 |
Total time and savings deposits | $290,004,000 | 1,747 |
Noninterest-bearing deposits | $60,696,000 | 2,266 |
Interest-bearing deposits | $297,442,000 | 1,716 |
Retail deposits | $331,123,000 | 1,859 |
Estimated insured deposits | $291,698,000 | 1,705 |
IRAs and Keogh plan accounts | $16,936,000 | 1,158 |
Brokered deposits | $14,948,000 | 854 |
Fully insured brokered deposits | $2,898,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $349,812,000 | 1,862 |
Deposits held in domestic offices | $349,812,000 | 1,862 |
Individuals, partnerships, and corporations | $305,713,000 | 1,878 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $40,891,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,068 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,176,000 | 1,576 |
Demand deposits | $57,611,000 | 2,111 |
Nontransaction accounts | $222,636,000 | 1,816 |
Money market deposit accounts (MMDAs) | $87,508,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $29,048,000 | 2,340 |
Total time deposits | $106,080,000 | 1,510 |
Total time and savings deposits | $292,201,000 | 1,720 |
Noninterest-bearing deposits | $50,277,000 | 2,486 |
Interest-bearing deposits | $299,535,000 | 1,673 |
Retail deposits | $323,790,000 | 1,841 |
Estimated insured deposits | $292,822,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,180,000 | 885 |
Fully insured brokered deposits | $3,130,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $341,960,000 | 1,883 |
Deposits held in domestic offices | $341,960,000 | 1,883 |
Individuals, partnerships, and corporations | $300,652,000 | 1,882 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $38,350,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $2,957,000 | 1,115 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,762,000 | 1,665 |
Demand deposits | $55,303,000 | 2,150 |
Nontransaction accounts | $225,198,000 | 1,804 |
Money market deposit accounts (MMDAs) | $86,788,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 2,329 |
Total time deposits | $109,922,000 | 1,506 |
Total time and savings deposits | $286,657,000 | 1,742 |
Noninterest-bearing deposits | $49,220,000 | 2,510 |
Interest-bearing deposits | $292,740,000 | 1,662 |
Retail deposits | $311,934,000 | 1,868 |
Estimated insured deposits | $283,784,000 | 1,717 |
IRAs and Keogh plan accounts | $16,971,000 | 1,154 |
Brokered deposits | $17,679,000 | 875 |
Fully insured brokered deposits | $3,139,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $322,339,000 | 1,822 |
Deposits held in domestic offices | $322,339,000 | 1,822 |
Individuals, partnerships, and corporations | $273,316,000 | 1,879 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $44,104,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $4,916,000 | 1,011 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,755,000 | 1,484 |
Demand deposits | $44,850,000 | 2,088 |
Nontransaction accounts | $216,584,000 | 1,826 |
Money market deposit accounts (MMDAs) | $76,794,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,405 |
Total time deposits | $115,005,000 | 1,491 |
Total time and savings deposits | $277,489,000 | 1,737 |
Noninterest-bearing deposits | $39,945,000 | 2,475 |
Interest-bearing deposits | $282,394,000 | 1,654 |
Retail deposits | $286,875,000 | 1,839 |
Estimated insured deposits | $266,458,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,597,000 | 778 |
Fully insured brokered deposits | $7,063,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 890 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,237,000 | 1,824 |
Deposits held in domestic offices | $321,237,000 | 1,824 |
Individuals, partnerships, and corporations | $273,736,000 | 1,863 |
U.S. Government | $19,000 | 443 |
States and political subdivisions in the U.S. | $42,561,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $4,921,000 | 971 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,837,000 | 1,412 |
Demand deposits | $48,861,000 | 1,928 |
Nontransaction accounts | $212,400,000 | 1,848 |
Money market deposit accounts (MMDAs) | $73,434,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $23,768,000 | 2,439 |
Total time deposits | $115,198,000 | 1,487 |
Total time and savings deposits | $272,376,000 | 1,753 |
Noninterest-bearing deposits | $43,726,000 | 2,348 |
Interest-bearing deposits | $277,511,000 | 1,671 |
Retail deposits | $285,071,000 | 1,834 |
Estimated insured deposits | $265,546,000 | 1,688 |
IRAs and Keogh plan accounts | $16,722,000 | 1,164 |
Brokered deposits | $22,728,000 | 770 |
Fully insured brokered deposits | $8,193,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $3,481,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $303,580,000 | 1,898 |
Deposits held in domestic offices | $303,580,000 | 1,898 |
Individuals, partnerships, and corporations | $262,795,000 | 1,924 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $35,116,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $5,667,000 | 927 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,884,000 | 1,502 |
Demand deposits | $44,326,000 | 2,090 |
Nontransaction accounts | $202,696,000 | 1,892 |
Money market deposit accounts (MMDAs) | $63,931,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $23,849,000 | 2,456 |
Total time deposits | $114,916,000 | 1,514 |
Total time and savings deposits | $259,254,000 | 1,814 |
Noninterest-bearing deposits | $38,548,000 | 2,563 |
Interest-bearing deposits | $265,032,000 | 1,723 |
Retail deposits | $268,894,000 | 1,913 |
Estimated insured deposits | $254,348,000 | 1,768 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $23,184,000 | 811 |
Fully insured brokered deposits | $8,650,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $302,347,000 | 1,909 |
Deposits held in domestic offices | $302,347,000 | 1,909 |
Individuals, partnerships, and corporations | $260,096,000 | 1,936 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $37,076,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $5,173,000 | 971 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,449,000 | 1,502 |
Demand deposits | $43,251,000 | 2,095 |
Nontransaction accounts | $202,898,000 | 1,897 |
Money market deposit accounts (MMDAs) | $63,215,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $24,317,000 | 2,442 |
Total time deposits | $115,366,000 | 1,496 |
Total time and savings deposits | $259,096,000 | 1,813 |
Noninterest-bearing deposits | $38,145,000 | 2,554 |
Interest-bearing deposits | $264,202,000 | 1,732 |
Retail deposits | $267,631,000 | 1,922 |
Estimated insured deposits | $255,945,000 | 1,759 |
IRAs and Keogh plan accounts | $16,784,000 | 1,193 |
Brokered deposits | $24,147,000 | 828 |
Fully insured brokered deposits | $9,613,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $292,707,000 | 1,960 |
Deposits held in domestic offices | $292,707,000 | 1,960 |
Individuals, partnerships, and corporations | $251,450,000 | 2,013 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $35,290,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $5,966,000 | 919 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,768,000 | 1,502 |
Demand deposits | $44,877,000 | 2,013 |
Nontransaction accounts | $192,939,000 | 1,961 |
Money market deposit accounts (MMDAs) | $54,105,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $24,238,000 | 2,486 |
Total time deposits | $114,596,000 | 1,488 |
Total time and savings deposits | $247,830,000 | 1,874 |
Noninterest-bearing deposits | $37,246,000 | 2,612 |
Interest-bearing deposits | $255,461,000 | 1,797 |
Retail deposits | $258,430,000 | 1,999 |
Estimated insured deposits | $245,500,000 | 1,822 |
IRAs and Keogh plan accounts | $16,594,000 | 1,218 |
Brokered deposits | $25,010,000 | 819 |
Fully insured brokered deposits | $10,476,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $5,112,000 | 815 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $296,603,000 | 1,926 |
Deposits held in domestic offices | $296,603,000 | 1,926 |
Individuals, partnerships, and corporations | $251,431,000 | 1,988 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $38,008,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $7,149,000 | 835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,005,000 | 1,378 |
Demand deposits | $53,582,000 | 1,729 |
Nontransaction accounts | $187,598,000 | 1,979 |
Money market deposit accounts (MMDAs) | $53,415,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $24,006,000 | 2,481 |
Total time deposits | $110,177,000 | 1,514 |
Total time and savings deposits | $243,021,000 | 1,886 |
Noninterest-bearing deposits | $43,890,000 | 2,332 |
Interest-bearing deposits | $252,713,000 | 1,784 |
Retail deposits | $266,340,000 | 1,923 |
Estimated insured deposits | $248,897,000 | 1,778 |
IRAs and Keogh plan accounts | $16,409,000 | 1,234 |
Brokered deposits | $22,164,000 | 872 |
Fully insured brokered deposits | $12,179,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $5,708,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $288,808,000 | 1,965 |
Deposits held in domestic offices | $288,808,000 | 1,965 |
Individuals, partnerships, and corporations | $243,689,000 | 2,036 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $37,225,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $7,891,000 | 810 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,058,000 | 1,447 |
Demand deposits | $51,777,000 | 1,767 |
Nontransaction accounts | $186,750,000 | 1,977 |
Money market deposit accounts (MMDAs) | $51,851,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $24,110,000 | 2,494 |
Total time deposits | $110,789,000 | 1,492 |
Total time and savings deposits | $237,031,000 | 1,929 |
Noninterest-bearing deposits | $37,680,000 | 2,578 |
Interest-bearing deposits | $251,128,000 | 1,784 |
Retail deposits | $258,148,000 | 1,976 |
Estimated insured deposits | $249,579,000 | 1,785 |
IRAs and Keogh plan accounts | $17,038,000 | 1,201 |
Brokered deposits | $22,880,000 | 864 |
Fully insured brokered deposits | $12,885,000 | 989 |
Deposits obtained via list services, yet not brokered | $6,205,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $283,423,000 | 1,991 |
Deposits held in domestic offices | $283,423,000 | 1,991 |
Individuals, partnerships, and corporations | $235,188,000 | 2,095 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $40,828,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $7,405,000 | 824 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,447,000 | 1,679 |
Demand deposits | $41,392,000 | 2,170 |
Nontransaction accounts | $190,976,000 | 1,954 |
Money market deposit accounts (MMDAs) | $49,644,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $24,568,000 | 2,491 |
Total time deposits | $116,764,000 | 1,390 |
Total time and savings deposits | $242,031,000 | 1,890 |
Noninterest-bearing deposits | $36,838,000 | 2,624 |
Interest-bearing deposits | $246,585,000 | 1,806 |
Retail deposits | $248,790,000 | 2,035 |
Estimated insured deposits | $243,628,000 | 1,820 |
IRAs and Keogh plan accounts | $17,011,000 | 1,212 |
Brokered deposits | $24,194,000 | 823 |
Fully insured brokered deposits | $13,584,000 | 957 |
Deposits obtained via list services, yet not brokered | $6,454,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $290,304,000 | 1,962 |
Deposits held in domestic offices | $290,304,000 | 1,962 |
Individuals, partnerships, and corporations | $235,637,000 | 2,100 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $47,889,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $6,777,000 | 837 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,845,000 | 1,492 |
Demand deposits | $43,692,000 | 2,065 |
Nontransaction accounts | $187,459,000 | 1,985 |
Money market deposit accounts (MMDAs) | $49,238,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,549 |
Total time deposits | $114,122,000 | 1,407 |
Total time and savings deposits | $246,612,000 | 1,863 |
Noninterest-bearing deposits | $40,150,000 | 2,478 |
Interest-bearing deposits | $250,154,000 | 1,790 |
Retail deposits | $252,815,000 | 2,022 |
Estimated insured deposits | $242,980,000 | 1,836 |
IRAs and Keogh plan accounts | $17,032,000 | 1,225 |
Brokered deposits | $25,898,000 | 940 |
Fully insured brokered deposits | $14,284,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $5,961,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $299,028,000 | 1,928 |
Deposits held in domestic offices | $299,028,000 | 1,928 |
Individuals, partnerships, and corporations | $237,070,000 | 2,106 |
U.S. Government | $17,000 | 517 |
States and political subdivisions in the U.S. | $53,039,000 | 962 |
Commercial banks and other depository institutions in U.S. | $8,902,000 | 752 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,662,000 | 1,493 |
Demand deposits | $47,839,000 | 1,916 |
Nontransaction accounts | $196,366,000 | 1,933 |
Money market deposit accounts (MMDAs) | $50,463,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $23,152,000 | 2,596 |
Total time deposits | $122,751,000 | 1,301 |
Total time and savings deposits | $251,189,000 | 1,847 |
Noninterest-bearing deposits | $45,189,000 | 2,342 |
Interest-bearing deposits | $253,839,000 | 1,777 |
Retail deposits | $256,180,000 | 1,999 |
Estimated insured deposits | $250,600,000 | 1,784 |
IRAs and Keogh plan accounts | $15,928,000 | 1,336 |
Brokered deposits | $32,013,000 | 836 |
Fully insured brokered deposits | $20,400,000 | 985 |
Deposits obtained via list services, yet not brokered | $8,086,000 | 669 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $277,542,000 | 2,042 |
Deposits held in domestic offices | $277,542,000 | 2,042 |
Individuals, partnerships, and corporations | $230,272,000 | 2,138 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $37,791,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $9,475,000 | 726 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,968,000 | 1,878 |
Demand deposits | $42,347,000 | 2,105 |
Nontransaction accounts | $194,574,000 | 1,968 |
Money market deposit accounts (MMDAs) | $49,148,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $24,072,000 | 2,560 |
Total time deposits | $121,354,000 | 1,346 |
Total time and savings deposits | $235,195,000 | 1,934 |
Noninterest-bearing deposits | $39,194,000 | 2,536 |
Interest-bearing deposits | $238,348,000 | 1,864 |
Retail deposits | $234,998,000 | 2,149 |
Estimated insured deposits | $243,257,000 | 1,834 |
IRAs and Keogh plan accounts | $16,008,000 | 1,370 |
Brokered deposits | $32,125,000 | 832 |
Fully insured brokered deposits | $22,010,000 | 933 |
Deposits obtained via list services, yet not brokered | $8,185,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $273,306,000 | 2,076 |
Deposits held in domestic offices | $273,306,000 | 2,076 |
Individuals, partnerships, and corporations | $230,746,000 | 2,144 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $31,670,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $10,889,000 | 662 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,650,000 | 1,881 |
Demand deposits | $42,616,000 | 2,082 |
Nontransaction accounts | $189,656,000 | 1,996 |
Money market deposit accounts (MMDAs) | $55,397,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,582 |
Total time deposits | $110,505,000 | 1,487 |
Total time and savings deposits | $230,690,000 | 1,974 |
Noninterest-bearing deposits | $39,406,000 | 2,511 |
Interest-bearing deposits | $233,900,000 | 1,889 |
Retail deposits | $238,887,000 | 2,116 |
Estimated insured deposits | $234,776,000 | 1,897 |
IRAs and Keogh plan accounts | $15,866,000 | 1,374 |
Brokered deposits | $28,787,000 | 868 |
Fully insured brokered deposits | $17,799,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $9,177,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $271,994,000 | 2,096 |
Deposits held in domestic offices | $271,994,000 | 2,096 |
Individuals, partnerships, and corporations | $229,827,000 | 2,169 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $31,222,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $10,941,000 | 687 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,137,000 | 1,864 |
Demand deposits | $40,550,000 | 2,174 |
Nontransaction accounts | $187,857,000 | 2,006 |
Money market deposit accounts (MMDAs) | $54,771,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $22,636,000 | 2,672 |
Total time deposits | $110,450,000 | 1,491 |
Total time and savings deposits | $231,444,000 | 1,972 |
Noninterest-bearing deposits | $38,291,000 | 2,573 |
Interest-bearing deposits | $233,703,000 | 1,905 |
Retail deposits | $238,738,000 | 2,149 |
Estimated insured deposits | $231,322,000 | 1,926 |
IRAs and Keogh plan accounts | $15,675,000 | 1,406 |
Brokered deposits | $27,924,000 | 864 |
Fully insured brokered deposits | $17,435,000 | 994 |
Deposits obtained via list services, yet not brokered | $9,474,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $276,880,000 | 2,038 |
Deposits held in domestic offices | $276,880,000 | 2,038 |
Individuals, partnerships, and corporations | $232,585,000 | 2,130 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $33,169,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $11,115,000 | 681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,277,000 | 1,551 |
Demand deposits | $48,428,000 | 1,847 |
Nontransaction accounts | $179,603,000 | 2,054 |
Money market deposit accounts (MMDAs) | $49,398,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $21,714,000 | 2,690 |
Total time deposits | $108,491,000 | 1,504 |
Total time and savings deposits | $228,452,000 | 1,975 |
Noninterest-bearing deposits | $45,887,000 | 2,287 |
Interest-bearing deposits | $230,993,000 | 1,907 |
Retail deposits | $245,270,000 | 2,078 |
Estimated insured deposits | $232,513,000 | 1,891 |
IRAs and Keogh plan accounts | $15,467,000 | 1,439 |
Brokered deposits | $26,287,000 | 882 |
Fully insured brokered deposits | $15,798,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $9,574,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $270,157,000 | 2,070 |
Deposits held in domestic offices | $270,157,000 | 2,070 |
Individuals, partnerships, and corporations | $226,703,000 | 2,162 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $31,155,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $12,298,000 | 640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,621,000 | 1,613 |
Demand deposits | $44,717,000 | 1,957 |
Nontransaction accounts | $179,536,000 | 2,054 |
Money market deposit accounts (MMDAs) | $49,029,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,646 |
Total time deposits | $108,551,000 | 1,526 |
Total time and savings deposits | $225,440,000 | 1,986 |
Noninterest-bearing deposits | $42,366,000 | 2,367 |
Interest-bearing deposits | $227,791,000 | 1,919 |
Retail deposits | $240,700,000 | 2,098 |
Estimated insured deposits | $227,829,000 | 1,921 |
IRAs and Keogh plan accounts | $15,635,000 | 1,440 |
Brokered deposits | $23,886,000 | 925 |
Fully insured brokered deposits | $14,896,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $10,661,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $266,998,000 | 2,084 |
Deposits held in domestic offices | $266,998,000 | 2,084 |
Individuals, partnerships, and corporations | $216,935,000 | 2,237 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $37,763,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $12,299,000 | 658 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,148,000 | 1,687 |
Demand deposits | $39,625,000 | 2,125 |
Nontransaction accounts | $180,850,000 | 2,052 |
Money market deposit accounts (MMDAs) | $56,043,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $22,272,000 | 2,642 |
Total time deposits | $102,535,000 | 1,612 |
Total time and savings deposits | $227,373,000 | 1,978 |
Noninterest-bearing deposits | $39,625,000 | 2,442 |
Interest-bearing deposits | $227,373,000 | 1,927 |
Retail deposits | $243,223,000 | 2,069 |
Estimated insured deposits | $224,425,000 | 1,940 |
IRAs and Keogh plan accounts | $15,964,000 | 1,424 |
Brokered deposits | $19,869,000 | 1,009 |
Fully insured brokered deposits | $15,880,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $10,664,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $264,875,000 | 2,098 |
Deposits held in domestic offices | $264,875,000 | 2,098 |
Individuals, partnerships, and corporations | $211,352,000 | 2,300 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $41,436,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $12,085,000 | 661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,395,000 | 1,695 |
Demand deposits | $35,918,000 | 2,288 |
Nontransaction accounts | $178,480,000 | 2,068 |
Money market deposit accounts (MMDAs) | $57,351,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $21,823,000 | 2,675 |
Total time deposits | $99,306,000 | 1,683 |
Total time and savings deposits | $228,957,000 | 1,978 |
Noninterest-bearing deposits | $35,918,000 | 2,598 |
Interest-bearing deposits | $228,957,000 | 1,916 |
Retail deposits | $244,078,000 | 2,071 |
Estimated insured deposits | $219,204,000 | 1,986 |
IRAs and Keogh plan accounts | $15,826,000 | 1,453 |
Brokered deposits | $16,908,000 | 1,062 |
Fully insured brokered deposits | $12,917,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $10,909,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,053,000 | 2,140 |
Deposits held in domestic offices | $258,053,000 | 2,140 |
Individuals, partnerships, and corporations | $212,137,000 | 2,293 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $33,627,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $12,279,000 | 645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,753,000 | 1,717 |
Demand deposits | $42,096,000 | 2,036 |
Nontransaction accounts | $172,300,000 | 2,114 |
Money market deposit accounts (MMDAs) | $55,785,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $21,154,000 | 2,690 |
Total time deposits | $95,361,000 | 1,731 |
Total time and savings deposits | $215,957,000 | 2,057 |
Noninterest-bearing deposits | $42,096,000 | 2,382 |
Interest-bearing deposits | $215,957,000 | 1,998 |
Retail deposits | $241,826,000 | 2,090 |
Estimated insured deposits | $217,207,000 | 2,002 |
IRAs and Keogh plan accounts | $15,864,000 | 1,461 |
Brokered deposits | $12,340,000 | 1,203 |
Fully insured brokered deposits | $8,351,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $11,104,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $251,140,000 | 2,176 |
Deposits held in domestic offices | $251,140,000 | 2,176 |
Individuals, partnerships, and corporations | $213,327,000 | 2,261 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $25,145,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $12,665,000 | 635 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,215,000 | 1,596 |
Demand deposits | $39,413,000 | 2,085 |
Nontransaction accounts | $163,925,000 | 2,207 |
Money market deposit accounts (MMDAs) | $45,350,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $20,583,000 | 2,724 |
Total time deposits | $97,992,000 | 1,704 |
Total time and savings deposits | $211,727,000 | 2,081 |
Noninterest-bearing deposits | $39,413,000 | 2,445 |
Interest-bearing deposits | $211,727,000 | 2,028 |
Retail deposits | $233,055,000 | 2,146 |
Estimated insured deposits | $216,066,000 | 2,008 |
IRAs and Keogh plan accounts | $16,022,000 | 1,474 |
Brokered deposits | $13,458,000 | 1,162 |
Fully insured brokered deposits | $9,468,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $11,104,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $246,731,000 | 2,205 |
Deposits held in domestic offices | $246,731,000 | 2,204 |
Individuals, partnerships, and corporations | $209,189,000 | 2,307 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $24,527,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $13,014,000 | 641 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,368,000 | 1,730 |
Demand deposits | $37,125,000 | 2,180 |
Nontransaction accounts | $165,363,000 | 2,210 |
Money market deposit accounts (MMDAs) | $44,645,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $21,654,000 | 2,651 |
Total time deposits | $99,064,000 | 1,719 |
Total time and savings deposits | $209,606,000 | 2,119 |
Noninterest-bearing deposits | $37,125,000 | 2,515 |
Interest-bearing deposits | $209,606,000 | 2,062 |
Retail deposits | $228,819,000 | 2,176 |
Estimated insured deposits | $213,549,000 | 2,055 |
IRAs and Keogh plan accounts | $15,592,000 | 1,539 |
Brokered deposits | $14,120,000 | 1,110 |
Fully insured brokered deposits | $10,131,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $11,102,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $247,499,000 | 2,217 |
Deposits held in domestic offices | $247,499,000 | 2,217 |
Individuals, partnerships, and corporations | $208,270,000 | 2,337 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $26,431,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $12,796,000 | 641 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,322,000 | 1,785 |
Demand deposits | $34,861,000 | 2,274 |
Nontransaction accounts | $168,177,000 | 2,212 |
Money market deposit accounts (MMDAs) | $46,124,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $20,493,000 | 2,749 |
Total time deposits | $101,560,000 | 1,683 |
Total time and savings deposits | $212,638,000 | 2,123 |
Noninterest-bearing deposits | $34,861,000 | 2,627 |
Interest-bearing deposits | $212,638,000 | 2,064 |
Retail deposits | $229,085,000 | 2,202 |
Estimated insured deposits | $213,441,000 | 2,070 |
IRAs and Keogh plan accounts | $15,552,000 | 1,550 |
Brokered deposits | $14,112,000 | 1,107 |
Fully insured brokered deposits | $10,123,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $11,002,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $240,659,000 | 2,273 |
Deposits held in domestic offices | $240,659,000 | 2,272 |
Individuals, partnerships, and corporations | $206,456,000 | 2,351 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $24,520,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $9,674,000 | 758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,213,000 | 1,654 |
Demand deposits | $39,004,000 | 2,070 |
Nontransaction accounts | $156,446,000 | 2,329 |
Money market deposit accounts (MMDAs) | $41,904,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $19,486,000 | 2,819 |
Total time deposits | $95,056,000 | 1,820 |
Total time and savings deposits | $201,655,000 | 2,215 |
Noninterest-bearing deposits | $39,004,000 | 2,449 |
Interest-bearing deposits | $201,655,000 | 2,162 |
Retail deposits | $227,041,000 | 2,210 |
Estimated insured deposits | $206,459,000 | 2,121 |
IRAs and Keogh plan accounts | $15,591,000 | 1,575 |
Brokered deposits | $9,326,000 | 1,287 |
Fully insured brokered deposits | $5,337,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $7,337,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $241,105,000 | 2,263 |
Deposits held in domestic offices | $241,105,000 | 2,262 |
Individuals, partnerships, and corporations | $211,695,000 | 2,295 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $21,316,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $8,090,000 | 846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,524,000 | 1,511 |
Demand deposits | $34,192,000 | 2,249 |
Nontransaction accounts | $155,581,000 | 2,367 |
Money market deposit accounts (MMDAs) | $45,020,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $18,542,000 | 2,901 |
Total time deposits | $92,019,000 | 1,914 |
Total time and savings deposits | $206,913,000 | 2,183 |
Noninterest-bearing deposits | $34,192,000 | 2,632 |
Interest-bearing deposits | $206,913,000 | 2,117 |
Retail deposits | $229,996,000 | 2,189 |
Estimated insured deposits | $206,296,000 | 2,138 |
IRAs and Keogh plan accounts | $15,363,000 | 1,623 |
Brokered deposits | $6,770,000 | 1,463 |
Fully insured brokered deposits | $2,780,000 | 1,766 |
Deposits obtained via list services, yet not brokered | $6,097,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $233,150,000 | 2,332 |
Deposits held in domestic offices | $233,150,000 | 2,331 |
Individuals, partnerships, and corporations | $204,304,000 | 2,365 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $21,199,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $7,646,000 | 853 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,033,000 | 1,616 |
Demand deposits | $33,547,000 | 2,263 |
Nontransaction accounts | $153,117,000 | 2,393 |
Money market deposit accounts (MMDAs) | $41,768,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $18,688,000 | 2,881 |
Total time deposits | $92,661,000 | 1,928 |
Total time and savings deposits | $199,603,000 | 2,246 |
Noninterest-bearing deposits | $33,547,000 | 2,644 |
Interest-bearing deposits | $199,603,000 | 2,192 |
Retail deposits | $222,043,000 | 2,238 |
Estimated insured deposits | $198,406,000 | 2,232 |
IRAs and Keogh plan accounts | $15,551,000 | 1,616 |
Brokered deposits | $6,769,000 | 1,460 |
Fully insured brokered deposits | $2,779,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,748,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $233,837,000 | 2,350 |
Deposits held in domestic offices | $233,837,000 | 2,350 |
Individuals, partnerships, and corporations | $205,325,000 | 2,385 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $23,811,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $4,698,000 | 1,049 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,021,000 | 1,565 |
Demand deposits | $31,685,000 | 2,355 |
Nontransaction accounts | $151,816,000 | 2,433 |
Money market deposit accounts (MMDAs) | $44,239,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $19,050,000 | 2,873 |
Total time deposits | $88,527,000 | 2,035 |
Total time and savings deposits | $202,152,000 | 2,258 |
Noninterest-bearing deposits | $31,685,000 | 2,740 |
Interest-bearing deposits | $202,152,000 | 2,200 |
Retail deposits | $224,410,000 | 2,242 |
Estimated insured deposits | $193,955,000 | 2,298 |
IRAs and Keogh plan accounts | $15,244,000 | 1,667 |
Brokered deposits | $4,593,000 | 1,664 |
Fully insured brokered deposits | $1,603,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $3,026,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,029,000 | 2,255 |
Deposits held in domestic offices | $241,029,000 | 2,255 |
Individuals, partnerships, and corporations | $212,148,000 | 2,286 |
U.S. Government | $14,000 | 665 |
States and political subdivisions in the U.S. | $23,020,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $5,847,000 | 939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,709,000 | 1,492 |
Demand deposits | $35,574,000 | 2,071 |
Nontransaction accounts | $156,320,000 | 2,374 |
Money market deposit accounts (MMDAs) | $47,471,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,900 |
Total time deposits | $90,657,000 | 2,014 |
Total time and savings deposits | $205,455,000 | 2,210 |
Noninterest-bearing deposits | $35,574,000 | 2,513 |
Interest-bearing deposits | $205,455,000 | 2,141 |
Retail deposits | $231,749,000 | 2,163 |
Estimated insured deposits | $198,331,000 | 2,221 |
IRAs and Keogh plan accounts | $14,933,000 | 1,728 |
Brokered deposits | $5,512,000 | 1,528 |
Fully insured brokered deposits | $2,522,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $231,606,000 | 2,325 |
Deposits held in domestic offices | $231,606,000 | 2,324 |
Individuals, partnerships, and corporations | $211,191,000 | 2,310 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $14,119,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $6,293,000 | 923 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,784,000 | 1,595 |
Demand deposits | $29,797,000 | 2,430 |
Nontransaction accounts | $154,822,000 | 2,408 |
Money market deposit accounts (MMDAs) | $44,828,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $16,907,000 | 3,012 |
Total time deposits | $93,087,000 | 2,017 |
Total time and savings deposits | $201,809,000 | 2,241 |
Noninterest-bearing deposits | $29,797,000 | 2,838 |
Interest-bearing deposits | $201,809,000 | 2,172 |
Retail deposits | $222,752,000 | 2,237 |
Estimated insured deposits | $202,978,000 | 2,186 |
IRAs and Keogh plan accounts | $14,993,000 | 1,756 |
Brokered deposits | $5,610,000 | 1,516 |
Fully insured brokered deposits | $2,619,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $219,586,000 | 2,460 |
Deposits held in domestic offices | $219,586,000 | 2,459 |
Individuals, partnerships, and corporations | $200,238,000 | 2,408 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $12,013,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $7,333,000 | 860 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,826,000 | 1,950 |
Demand deposits | $29,732,000 | 2,358 |
Nontransaction accounts | $153,760,000 | 2,435 |
Money market deposit accounts (MMDAs) | $40,667,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $16,707,000 | 3,029 |
Total time deposits | $96,386,000 | 1,976 |
Total time and savings deposits | $189,854,000 | 2,369 |
Noninterest-bearing deposits | $29,732,000 | 2,788 |
Interest-bearing deposits | $189,854,000 | 2,318 |
Retail deposits | $209,764,000 | 2,364 |
Estimated insured deposits | $197,490,000 | 2,255 |
IRAs and Keogh plan accounts | $15,035,000 | 1,760 |
Brokered deposits | $6,675,000 | 1,424 |
Fully insured brokered deposits | $3,684,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $4,666,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $224,136,000 | 2,444 |
Deposits held in domestic offices | $224,136,000 | 2,444 |
Individuals, partnerships, and corporations | $202,412,000 | 2,421 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $12,770,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $8,953,000 | 800 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,639,000 | 1,967 |
Demand deposits | $29,705,000 | 2,341 |
Nontransaction accounts | $158,497,000 | 2,426 |
Money market deposit accounts (MMDAs) | $43,520,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $15,838,000 | 3,128 |
Total time deposits | $99,139,000 | 1,958 |
Total time and savings deposits | $194,431,000 | 2,364 |
Noninterest-bearing deposits | $29,705,000 | 2,790 |
Interest-bearing deposits | $194,431,000 | 2,306 |
Retail deposits | $214,004,000 | 2,366 |
Estimated insured deposits | $197,946,000 | 2,285 |
IRAs and Keogh plan accounts | $14,856,000 | 1,798 |
Brokered deposits | $6,853,000 | 1,412 |
Fully insured brokered deposits | $3,863,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $6,447,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $224,885,000 | 2,429 |
Deposits held in domestic offices | $224,885,000 | 2,429 |
Individuals, partnerships, and corporations | $204,856,000 | 2,388 |
U.S. Government | $26,000 | 582 |
States and political subdivisions in the U.S. | $10,642,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $9,361,000 | 767 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,393,000 | 1,811 |
Demand deposits | $38,128,000 | 1,847 |
Nontransaction accounts | $154,492,000 | 2,447 |
Money market deposit accounts (MMDAs) | $41,340,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 3,237 |
Total time deposits | $98,740,000 | 1,985 |
Total time and savings deposits | $186,757,000 | 2,420 |
Noninterest-bearing deposits | $38,128,000 | 2,319 |
Interest-bearing deposits | $186,757,000 | 2,364 |
Retail deposits | $215,013,000 | 2,339 |
Estimated insured deposits | $205,707,000 | 2,293 |
IRAs and Keogh plan accounts | $14,456,000 | 1,852 |
Brokered deposits | $6,849,000 | 1,421 |
Fully insured brokered deposits | $3,859,000 | 1,639 |
Deposits obtained via list services, yet not brokered | $6,992,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,686,000 | 2,498 |
Deposits held in domestic offices | $216,686,000 | 2,498 |
Individuals, partnerships, and corporations | $195,335,000 | 2,475 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $11,792,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $9,557,000 | 755 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,519,000 | 1,983 |
Demand deposits | $28,052,000 | 2,406 |
Nontransaction accounts | $155,167,000 | 2,489 |
Money market deposit accounts (MMDAs) | $39,791,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,289 |
Total time deposits | $101,507,000 | 1,992 |
Total time and savings deposits | $188,634,000 | 2,417 |
Noninterest-bearing deposits | $28,052,000 | 2,860 |
Interest-bearing deposits | $188,634,000 | 2,352 |
Retail deposits | $205,081,000 | 2,421 |
Estimated insured deposits | $197,682,000 | 2,374 |
IRAs and Keogh plan accounts | $14,290,000 | 1,912 |
Brokered deposits | $8,839,000 | 1,302 |
Fully insured brokered deposits | $3,849,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $7,190,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $217,984,000 | 2,478 |
Deposits held in domestic offices | $217,984,000 | 2,477 |
Individuals, partnerships, and corporations | $195,240,000 | 2,472 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $10,755,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $11,988,000 | 654 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,193,000 | 1,884 |
Demand deposits | $31,032,000 | 2,073 |
Nontransaction accounts | $154,791,000 | 2,498 |
Money market deposit accounts (MMDAs) | $38,980,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $13,506,000 | 3,326 |
Total time deposits | $102,305,000 | 2,012 |
Total time and savings deposits | $186,952,000 | 2,429 |
Noninterest-bearing deposits | $31,032,000 | 2,538 |
Interest-bearing deposits | $186,952,000 | 2,376 |
Retail deposits | $205,971,000 | 2,396 |
Estimated insured deposits | $199,185,000 | 2,348 |
IRAs and Keogh plan accounts | $14,277,000 | 1,934 |
Brokered deposits | $9,248,000 | 1,295 |
Fully insured brokered deposits | $4,258,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $10,152,000 | 602 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $216,659,000 | 2,524 |
Deposits held in domestic offices | $216,659,000 | 2,523 |
Individuals, partnerships, and corporations | $189,333,000 | 2,558 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,700,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $13,625,000 | 600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,000,000 | 1,937 |
Demand deposits | $26,980,000 | 2,414 |
Nontransaction accounts | $154,659,000 | 2,536 |
Money market deposit accounts (MMDAs) | $38,880,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $12,470,000 | 3,460 |
Total time deposits | $103,309,000 | 2,041 |
Total time and savings deposits | $189,679,000 | 2,442 |
Noninterest-bearing deposits | $26,980,000 | 2,883 |
Interest-bearing deposits | $189,679,000 | 2,389 |
Retail deposits | $204,000,000 | 2,439 |
Estimated insured deposits | $195,944,000 | 2,423 |
IRAs and Keogh plan accounts | $13,826,000 | 1,994 |
Brokered deposits | $10,050,000 | 1,275 |
Fully insured brokered deposits | $5,060,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $10,649,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,621,000 | 2,576 |
Deposits held in domestic offices | $208,621,000 | 2,575 |
Individuals, partnerships, and corporations | $185,040,000 | 2,593 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $9,319,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $14,253,000 | 551 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,645,000 | 1,984 |
Demand deposits | $28,316,000 | 2,231 |
Nontransaction accounts | $149,976,000 | 2,580 |
Money market deposit accounts (MMDAs) | $36,585,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 3,475 |
Total time deposits | $101,772,000 | 2,123 |
Total time and savings deposits | $180,305,000 | 2,506 |
Noninterest-bearing deposits | $28,316,000 | 2,703 |
Interest-bearing deposits | $180,305,000 | 2,477 |
Retail deposits | $195,188,000 | 2,489 |
Estimated insured deposits | $197,854,000 | 2,358 |
IRAs and Keogh plan accounts | $13,786,000 | 2,002 |
Brokered deposits | $10,573,000 | 1,291 |
Fully insured brokered deposits | $5,582,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $10,748,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,108,000 | 2,615 |
Deposits held in domestic offices | $204,108,000 | 2,615 |
Individuals, partnerships, and corporations | $180,594,000 | 2,661 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,867,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $14,647,000 | 535 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,745,000 | 2,015 |
Demand deposits | $23,887,000 | 2,556 |
Nontransaction accounts | $148,363,000 | 2,636 |
Money market deposit accounts (MMDAs) | $34,753,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,467 |
Total time deposits | $101,988,000 | 2,174 |
Total time and savings deposits | $180,221,000 | 2,516 |
Noninterest-bearing deposits | $23,887,000 | 2,998 |
Interest-bearing deposits | $180,221,000 | 2,484 |
Retail deposits | $190,093,000 | 2,534 |
Estimated insured deposits | $197,751,000 | 2,361 |
IRAs and Keogh plan accounts | $13,664,000 | 2,058 |
Brokered deposits | $11,161,000 | 1,304 |
Fully insured brokered deposits | $6,170,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $10,649,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $208,569,000 | 2,556 |
Deposits held in domestic offices | $208,569,000 | 2,556 |
Individuals, partnerships, and corporations | $182,197,000 | 2,646 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,973,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $20,398,000 | 435 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,509,000 | 2,332 |
Demand deposits | $22,135,000 | 2,654 |
Nontransaction accounts | $161,060,000 | 2,489 |
Money market deposit accounts (MMDAs) | $35,641,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,455 |
Total time deposits | $113,752,000 | 2,017 |
Total time and savings deposits | $186,434,000 | 2,454 |
Noninterest-bearing deposits | $22,135,000 | 3,083 |
Interest-bearing deposits | $186,434,000 | 2,418 |
Retail deposits | $188,038,000 | 2,556 |
Estimated insured deposits | $194,192,000 | 2,402 |
IRAs and Keogh plan accounts | $13,616,000 | 2,061 |
Brokered deposits | $17,679,000 | 1,032 |
Fully insured brokered deposits | $10,188,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $14,908,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $213,869,000 | 2,538 |
Deposits held in domestic offices | $213,869,000 | 2,536 |
Individuals, partnerships, and corporations | $184,464,000 | 2,633 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $6,852,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $22,549,000 | 411 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,248,000 | 2,341 |
Demand deposits | $22,759,000 | 2,540 |
Nontransaction accounts | $166,621,000 | 2,460 |
Money market deposit accounts (MMDAs) | $36,794,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,582 |
Total time deposits | $118,922,000 | 1,975 |
Total time and savings deposits | $191,110,000 | 2,428 |
Noninterest-bearing deposits | $22,759,000 | 2,993 |
Interest-bearing deposits | $191,110,000 | 2,389 |
Retail deposits | $190,586,000 | 2,549 |
Estimated insured deposits | $198,954,000 | 2,360 |
IRAs and Keogh plan accounts | $13,426,000 | 2,094 |
Brokered deposits | $19,829,000 | 1,009 |
Fully insured brokered deposits | $12,339,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $14,959,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $217,988,000 | 2,472 |
Deposits held in domestic offices | $217,988,000 | 2,471 |
Individuals, partnerships, and corporations | $185,757,000 | 2,608 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $8,841,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $23,381,000 | 405 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,237,000 | 2,202 |
Demand deposits | $25,015,000 | 2,235 |
Nontransaction accounts | $168,751,000 | 2,429 |
Money market deposit accounts (MMDAs) | $34,271,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,582 |
Total time deposits | $124,142,000 | 1,923 |
Total time and savings deposits | $192,973,000 | 2,414 |
Noninterest-bearing deposits | $25,015,000 | 2,726 |
Interest-bearing deposits | $192,973,000 | 2,372 |
Retail deposits | $193,300,000 | 2,488 |
Estimated insured deposits | $203,834,000 | 2,287 |
IRAs and Keogh plan accounts | $13,465,000 | 2,102 |
Brokered deposits | $21,592,000 | 997 |
Fully insured brokered deposits | $11,982,000 | 1,320 |
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 | $216,242,000 | 2,500 |
Deposits held in domestic offices | $216,242,000 | 2,497 |
Individuals, partnerships, and corporations | $180,970,000 | 2,686 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,297,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $23,969,000 | 398 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,258,000 | 2,121 |
Demand deposits | $22,034,000 | 2,463 |
Nontransaction accounts | $167,984,000 | 2,499 |
Money market deposit accounts (MMDAs) | $32,368,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $9,568,000 | 3,730 |
Total time deposits | $126,048,000 | 1,961 |
Total time and savings deposits | $194,208,000 | 2,427 |
Noninterest-bearing deposits | $22,034,000 | 2,960 |
Interest-bearing deposits | $194,208,000 | 2,385 |
Retail deposits | $190,456,000 | 2,511 |
Estimated insured deposits | $198,892,000 | 2,286 |
IRAs and Keogh plan accounts | $13,544,000 | 2,117 |
Brokered deposits | $22,707,000 | 1,024 |
Fully insured brokered deposits | $12,687,000 | 1,337 |
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 | $216,839,000 | 2,503 |
Deposits held in domestic offices | $216,839,000 | 2,501 |
Individuals, partnerships, and corporations | $186,478,000 | 2,621 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $8,512,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $21,841,000 | 431 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,894,000 | 2,062 |
Demand deposits | $20,506,000 | 2,605 |
Nontransaction accounts | $167,945,000 | 2,519 |
Money market deposit accounts (MMDAs) | $30,868,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,615 |
Total time deposits | $126,953,000 | 1,991 |
Total time and savings deposits | $196,333,000 | 2,428 |
Noninterest-bearing deposits | $20,506,000 | 3,079 |
Interest-bearing deposits | $196,333,000 | 2,386 |
Retail deposits | $179,762,000 | 2,650 |
Estimated insured deposits | $197,771,000 | 2,311 |
IRAs and Keogh plan accounts | $13,428,000 | 2,127 |
Brokered deposits | $25,029,000 | 1,023 |
Fully insured brokered deposits | $23,879,000 | 964 |
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 | $209,595,000 | 2,630 |
Deposits held in domestic offices | $209,595,000 | 2,628 |
Individuals, partnerships, and corporations | $182,752,000 | 2,714 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $8,746,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $18,089,000 | 516 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,221,000 | 2,279 |
Demand deposits | $18,341,000 | 2,886 |
Nontransaction accounts | $164,374,000 | 2,612 |
Money market deposit accounts (MMDAs) | $29,899,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 3,754 |
Total time deposits | $125,005,000 | 2,098 |
Total time and savings deposits | $191,254,000 | 2,520 |
Noninterest-bearing deposits | $18,341,000 | 3,348 |
Interest-bearing deposits | $191,254,000 | 2,489 |
Retail deposits | $172,494,000 | 2,790 |
Estimated insured deposits | $192,602,000 | 2,416 |
IRAs and Keogh plan accounts | $13,325,000 | 2,157 |
Brokered deposits | $25,757,000 | 1,101 |
Fully insured brokered deposits | $24,272,000 | 1,053 |
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 | $213,279,000 | 2,580 |
Deposits held in domestic offices | $213,279,000 | 2,578 |
Individuals, partnerships, and corporations | $186,013,000 | 2,667 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $9,273,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $17,988,000 | 501 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,800,000 | 2,150 |
Demand deposits | $20,275,000 | 2,722 |
Nontransaction accounts | $165,479,000 | 2,586 |
Money market deposit accounts (MMDAs) | $29,833,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,906 |
Total time deposits | $127,122,000 | 2,091 |
Total time and savings deposits | $193,004,000 | 2,491 |
Noninterest-bearing deposits | $20,275,000 | 3,195 |
Interest-bearing deposits | $193,004,000 | 2,464 |
Retail deposits | $175,978,000 | 2,457 |
Estimated insured deposits | $196,619,000 | 2,379 |
IRAs and Keogh plan accounts | $13,048,000 | 2,181 |
Brokered deposits | $25,078,000 | 1,173 |
Fully insured brokered deposits | $14,089,000 | 1,283 |
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 | $216,920,000 | 2,510 |
Deposits held in domestic offices | $216,920,000 | 2,508 |
Individuals, partnerships, and corporations | $189,485,000 | 2,601 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,334,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $18,004,000 | 512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 2,005 |
Demand deposits | $19,191,000 | 2,671 |
Nontransaction accounts | $170,540,000 | 2,548 |
Money market deposit accounts (MMDAs) | $29,486,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 3,945 |
Total time deposits | $132,679,000 | 2,054 |
Total time and savings deposits | $197,729,000 | 2,440 |
Noninterest-bearing deposits | $19,191,000 | 3,165 |
Interest-bearing deposits | $197,729,000 | 2,400 |
Retail deposits | $176,960,000 | 2,419 |
Estimated insured deposits | $196,168,000 | 2,363 |
IRAs and Keogh plan accounts | $13,183,000 | 2,146 |
Brokered deposits | $27,988,000 | 1,187 |
Fully insured brokered deposits | $15,039,000 | 1,364 |
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 | $221,734,000 | 2,442 |
Deposits held in domestic offices | $221,734,000 | 2,440 |
Individuals, partnerships, and corporations | $191,825,000 | 2,572 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $11,823,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $17,985,000 | 511 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,142,000 | 2,057 |
Demand deposits | $17,140,000 | 3,073 |
Nontransaction accounts | $175,592,000 | 2,474 |
Money market deposit accounts (MMDAs) | $27,836,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,079 |
Total time deposits | $139,880,000 | 1,978 |
Total time and savings deposits | $204,594,000 | 2,360 |
Noninterest-bearing deposits | $17,140,000 | 3,501 |
Interest-bearing deposits | $204,594,000 | 2,312 |
Retail deposits | $176,411,000 | 2,426 |
Estimated insured deposits | $176,257,000 | 2,291 |
IRAs and Keogh plan accounts | $13,317,000 | 2,103 |
Brokered deposits | $32,242,000 | 1,129 |
Fully insured brokered deposits | $22,029,000 | 1,181 |
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 | $221,316,000 | 2,453 |
Deposits held in domestic offices | $221,316,000 | 2,451 |
Individuals, partnerships, and corporations | $185,198,000 | 2,647 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $17,362,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $18,657,000 | 484 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,385,000 | 2,341 |
Demand deposits | $16,698,000 | 3,130 |
Nontransaction accounts | $179,931,000 | 2,437 |
Money market deposit accounts (MMDAs) | $28,069,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,608,000 | 4,147 |
Total time deposits | $144,254,000 | 1,934 |
Total time and savings deposits | $204,618,000 | 2,363 |
Noninterest-bearing deposits | $16,698,000 | 3,542 |
Interest-bearing deposits | $204,618,000 | 2,317 |
Retail deposits | $173,338,000 | 2,463 |
Estimated insured deposits | $170,703,000 | 2,361 |
IRAs and Keogh plan accounts | $12,929,000 | 2,102 |
Brokered deposits | $36,525,000 | 1,120 |
Fully insured brokered deposits | $22,047,000 | 1,281 |
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 | $216,036,000 | 2,452 |
Deposits held in domestic offices | $216,036,000 | 2,450 |
Individuals, partnerships, and corporations | $184,693,000 | 2,597 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $15,855,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $15,448,000 | 509 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,269,000 | 2,015 |
Demand deposits | $18,989,000 | 2,815 |
Nontransaction accounts | $170,767,000 | 2,489 |
Money market deposit accounts (MMDAs) | $24,033,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $6,771,000 | 4,264 |
Total time deposits | $139,963,000 | 1,960 |
Total time and savings deposits | $197,047,000 | 2,395 |
Noninterest-bearing deposits | $18,989,000 | 3,278 |
Interest-bearing deposits | $197,047,000 | 2,347 |
Retail deposits | $174,199,000 | 2,415 |
Estimated insured deposits | $170,181,000 | 2,323 |
IRAs and Keogh plan accounts | $12,612,000 | 2,061 |
Brokered deposits | $32,388,000 | 1,194 |
Fully insured brokered deposits | $23,528,000 | 1,308 |
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 | $206,509,000 | 2,527 |
Deposits held in domestic offices | $206,509,000 | 2,524 |
Individuals, partnerships, and corporations | $177,167,000 | 2,683 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $15,607,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $13,724,000 | 493 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,301,000 | 2,131 |
Demand deposits | $14,601,000 | 3,590 |
Nontransaction accounts | $164,208,000 | 2,558 |
Money market deposit accounts (MMDAs) | $24,997,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,341 |
Total time deposits | $132,522,000 | 2,004 |
Total time and savings deposits | $191,908,000 | 2,418 |
Noninterest-bearing deposits | $14,601,000 | 3,941 |
Interest-bearing deposits | $191,908,000 | 2,358 |
Retail deposits | $166,953,000 | 2,480 |
Estimated insured deposits | $162,072,000 | 2,408 |
IRAs and Keogh plan accounts | $12,450,000 | 2,038 |
Brokered deposits | $28,967,000 | 1,131 |
Fully insured brokered deposits | $19,707,000 | 1,321 |
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 | $191,609,000 | 2,729 |
Deposits held in domestic offices | $191,609,000 | 2,726 |
Individuals, partnerships, and corporations | $168,443,000 | 2,811 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $15,897,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $7,262,000 | 727 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,825,000 | 1,896 |
Demand deposits | $15,809,000 | 3,404 |
Nontransaction accounts | $144,784,000 | 2,814 |
Money market deposit accounts (MMDAs) | $24,635,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,430 |
Total time deposits | $113,589,000 | 2,249 |
Total time and savings deposits | $175,800,000 | 2,607 |
Noninterest-bearing deposits | $15,809,000 | 3,769 |
Interest-bearing deposits | $175,800,000 | 2,565 |
Retail deposits | $160,100,000 | 2,588 |
Estimated insured deposits | $150,228,000 | 2,570 |
IRAs and Keogh plan accounts | $12,438,000 | 2,030 |
Brokered deposits | $22,709,000 | 1,104 |
Fully insured brokered deposits | $14,649,000 | 1,318 |
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 | $185,851,000 | 2,803 |
Deposits held in domestic offices | $185,851,000 | 2,800 |
Individuals, partnerships, and corporations | $164,773,000 | 2,860 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $14,352,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $6,724,000 | 702 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,753,000 | 2,103 |
Demand deposits | $14,276,000 | 3,670 |
Nontransaction accounts | $142,098,000 | 2,853 |
Money market deposit accounts (MMDAs) | $27,168,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,449 |
Total time deposits | $108,593,000 | 2,374 |
Total time and savings deposits | $171,575,000 | 2,666 |
Noninterest-bearing deposits | $14,276,000 | 4,010 |
Interest-bearing deposits | $171,575,000 | 2,638 |
Retail deposits | $158,221,000 | 2,614 |
Estimated insured deposits | $146,587,000 | 2,620 |
IRAs and Keogh plan accounts | $11,817,000 | 2,115 |
Brokered deposits | $21,913,000 | 1,075 |
Fully insured brokered deposits | $15,053,000 | 1,234 |
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 | $176,301,000 | 2,900 |
Deposits held in domestic offices | $176,301,000 | 2,898 |
Individuals, partnerships, and corporations | $161,198,000 | 2,896 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $14,204,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,485 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,592,000 | 1,987 |
Demand deposits | $15,732,000 | 3,456 |
Nontransaction accounts | $130,709,000 | 3,009 |
Money market deposit accounts (MMDAs) | $27,477,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,507 |
Total time deposits | $97,254,000 | 2,604 |
Total time and savings deposits | $160,569,000 | 2,755 |
Noninterest-bearing deposits | $15,732,000 | 3,805 |
Interest-bearing deposits | $160,569,000 | 2,731 |
Retail deposits | $149,828,000 | 2,713 |
Estimated insured deposits | $136,258,000 | 2,745 |
IRAs and Keogh plan accounts | $11,906,000 | 2,077 |
Brokered deposits | $20,055,000 | 1,104 |
Fully insured brokered deposits | $13,395,000 | 1,271 |
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 | $174,529,000 | 2,889 |
Deposits held in domestic offices | $174,529,000 | 2,886 |
Individuals, partnerships, and corporations | $160,461,000 | 2,881 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $13,470,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,644 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,357,000 | 2,038 |
Demand deposits | $13,821,000 | 3,750 |
Nontransaction accounts | $131,172,000 | 2,972 |
Money market deposit accounts (MMDAs) | $32,806,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $6,376,000 | 4,404 |
Total time deposits | $91,990,000 | 2,738 |
Total time and savings deposits | $160,708,000 | 2,734 |
Noninterest-bearing deposits | $13,821,000 | 4,059 |
Interest-bearing deposits | $160,708,000 | 2,710 |
Retail deposits | $147,196,000 | 2,715 |
Estimated insured deposits | $128,450,000 | 2,884 |
IRAs and Keogh plan accounts | $11,801,000 | 2,106 |
Brokered deposits | $21,891,000 | 1,036 |
Fully insured brokered deposits | $15,681,000 | 1,161 |
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 | $172,708,000 | 2,945 |
Deposits held in domestic offices | $172,708,000 | 2,943 |
Individuals, partnerships, and corporations | $159,004,000 | 2,934 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,207,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,745 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,994,000 | 2,241 |
Demand deposits | $13,446,000 | 3,958 |
Nontransaction accounts | $129,714,000 | 3,002 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,492 |
Total time deposits | $92,717,000 | 2,720 |
Total time and savings deposits | $159,262,000 | 2,765 |
Noninterest-bearing deposits | $13,446,000 | 4,230 |
Interest-bearing deposits | $159,262,000 | 2,756 |
Retail deposits | $142,936,000 | 2,836 |
Estimated insured deposits | $139,370,000 | 2,702 |
IRAs and Keogh plan accounts | $11,775,000 | 2,121 |
Brokered deposits | $23,255,000 | 1,008 |
Fully insured brokered deposits | $17,045,000 | 1,106 |
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 | $166,634,000 | 3,038 |
Deposits held in domestic offices | $166,634,000 | 3,036 |
Individuals, partnerships, and corporations | $152,467,000 | 3,048 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,868,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,428,000 | 2,499 |
Demand deposits | $11,188,000 | 4,566 |
Nontransaction accounts | $126,206,000 | 3,039 |
Money market deposit accounts (MMDAs) | $26,693,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,570 |
Total time deposits | $93,113,000 | 2,674 |
Total time and savings deposits | $155,446,000 | 2,813 |
Noninterest-bearing deposits | $11,188,000 | 4,751 |
Interest-bearing deposits | $155,446,000 | 2,806 |
Retail deposits | $136,083,000 | 2,965 |
Estimated insured deposits | $126,135,000 | 2,954 |
IRAs and Keogh plan accounts | $11,673,000 | 2,087 |
Brokered deposits | $24,579,000 | 957 |
Fully insured brokered deposits | $17,838,000 | 1,063 |
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 | $170,535,000 | 2,951 |
Deposits held in domestic offices | $170,535,000 | 2,948 |
Individuals, partnerships, and corporations | $157,166,000 | 2,914 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $13,164,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,267 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,765,000 | 2,300 |
Demand deposits | $13,629,000 | 4,057 |
Nontransaction accounts | $126,770,000 | 2,994 |
Money market deposit accounts (MMDAs) | $27,864,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,509 |
Total time deposits | $92,400,000 | 2,635 |
Total time and savings deposits | $156,906,000 | 2,767 |
Noninterest-bearing deposits | $13,629,000 | 4,299 |
Interest-bearing deposits | $156,906,000 | 2,754 |
Retail deposits | $141,379,000 | 2,761 |
Estimated insured deposits | $138,021,000 | 2,666 |
IRAs and Keogh plan accounts | $11,686,000 | 2,045 |
Brokered deposits | $26,580,000 | 893 |
Fully insured brokered deposits | $20,080,000 | 961 |
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 | $165,639,000 | 2,980 |
Deposits held in domestic offices | $165,639,000 | 2,977 |
Individuals, partnerships, and corporations | $152,351,000 | 2,962 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,086,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,298 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,329,000 | 2,463 |
Demand deposits | $12,230,000 | 4,314 |
Nontransaction accounts | $124,310,000 | 3,006 |
Money market deposit accounts (MMDAs) | $27,928,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,643 |
Total time deposits | $90,014,000 | 2,650 |
Total time and savings deposits | $153,409,000 | 2,779 |
Noninterest-bearing deposits | $12,230,000 | 4,537 |
Interest-bearing deposits | $153,409,000 | 2,765 |
Retail deposits | $137,091,000 | 2,809 |
Estimated insured deposits | $134,856,000 | 2,708 |
IRAs and Keogh plan accounts | $11,822,000 | 2,007 |
Brokered deposits | $25,849,000 | 922 |
Fully insured brokered deposits | $19,349,000 | 996 |
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 | $167,361,000 | 2,935 |
Deposits held in domestic offices | $167,361,000 | 2,932 |
Individuals, partnerships, and corporations | $153,423,000 | 2,932 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $13,339,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,714 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,371,000 | 2,522 |
Demand deposits | $12,448,000 | 4,389 |
Nontransaction accounts | $124,990,000 | 2,932 |
Money market deposit accounts (MMDAs) | $26,886,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $7,425,000 | 4,357 |
Total time deposits | $90,679,000 | 2,547 |
Total time and savings deposits | $154,913,000 | 2,728 |
Noninterest-bearing deposits | $12,448,000 | 4,568 |
Interest-bearing deposits | $154,913,000 | 2,721 |
Retail deposits | $138,011,000 | 2,801 |
Estimated insured deposits | $163,456,000 | 2,248 |
IRAs and Keogh plan accounts | $11,534,000 | 2,045 |
Brokered deposits | $26,721,000 | 877 |
Fully insured brokered deposits | $20,121,000 | 916 |
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 | $166,857,000 | 2,926 |
Deposits held in domestic offices | $166,857,000 | 2,923 |
Individuals, partnerships, and corporations | $152,857,000 | 2,922 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $13,405,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,304,000 | 2,683 |
Demand deposits | $12,052,000 | 4,475 |
Nontransaction accounts | $125,553,000 | 2,892 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,374 |
Total time deposits | $92,258,000 | 2,446 |
Total time and savings deposits | $154,805,000 | 2,714 |
Noninterest-bearing deposits | $12,052,000 | 4,642 |
Interest-bearing deposits | $154,805,000 | 2,707 |
Retail deposits | $135,804,000 | 2,859 |
Estimated insured deposits | $124,409,000 | 2,869 |
IRAs and Keogh plan accounts | $11,149,000 | 2,054 |
Brokered deposits | $27,985,000 | 787 |
Fully insured brokered deposits | $21,385,000 | 819 |
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 | $169,425,000 | 2,879 |
Deposits held in domestic offices | $169,425,000 | 2,875 |
Individuals, partnerships, and corporations | $155,647,000 | 2,853 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $12,783,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,501 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,770,000 | 2,459 |
Demand deposits | $13,967,000 | 4,130 |
Nontransaction accounts | $123,655,000 | 2,855 |
Money market deposit accounts (MMDAs) | $25,042,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $7,742,000 | 4,326 |
Total time deposits | $90,871,000 | 2,429 |
Total time and savings deposits | $155,458,000 | 2,675 |
Noninterest-bearing deposits | $13,967,000 | 4,312 |
Interest-bearing deposits | $155,458,000 | 2,668 |
Retail deposits | $138,267,000 | 2,800 |
Estimated insured deposits | $136,457,000 | 2,632 |
IRAs and Keogh plan accounts | $10,865,000 | 2,074 |
Brokered deposits | $25,341,000 | 788 |
Fully insured brokered deposits | $18,341,000 | 848 |
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 | $169,237,000 | 2,806 |
Deposits held in domestic offices | $169,237,000 | 2,802 |
Individuals, partnerships, and corporations | $154,695,000 | 2,821 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $13,353,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,418 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,992,000 | 2,547 |
Demand deposits | $12,743,000 | 4,289 |
Nontransaction accounts | $125,245,000 | 2,789 |
Money market deposit accounts (MMDAs) | $24,297,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $7,922,000 | 4,326 |
Total time deposits | $93,026,000 | 2,305 |
Total time and savings deposits | $156,494,000 | 2,607 |
Noninterest-bearing deposits | $12,743,000 | 4,435 |
Interest-bearing deposits | $156,494,000 | 2,598 |
Retail deposits | $136,225,000 | 2,787 |
Estimated insured deposits | $135,274,000 | 2,620 |
IRAs and Keogh plan accounts | $10,754,000 | 2,092 |
Brokered deposits | $25,612,000 | 745 |
Fully insured brokered deposits | $18,812,000 | 797 |
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 | $165,665,000 | 2,821 |
Deposits held in domestic offices | $165,665,000 | 2,818 |
Individuals, partnerships, and corporations | $147,972,000 | 2,856 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $16,011,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,426,000 | 2,796 |
Demand deposits | $11,930,000 | 4,446 |
Nontransaction accounts | $125,239,000 | 2,728 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,249 |
Total time deposits | $92,295,000 | 2,248 |
Total time and savings deposits | $153,735,000 | 2,596 |
Noninterest-bearing deposits | $11,930,000 | 4,569 |
Interest-bearing deposits | $153,735,000 | 2,596 |
Retail deposits | $135,313,000 | 2,760 |
Estimated insured deposits | $143,384,000 | 2,467 |
IRAs and Keogh plan accounts | $10,776,000 | 2,076 |
Brokered deposits | $23,267,000 | 746 |
Fully insured brokered deposits | $16,667,000 | 797 |
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 | $159,340,000 | 2,910 |
Deposits held in domestic offices | $159,340,000 | 2,905 |
Individuals, partnerships, and corporations | $140,474,000 | 2,996 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $16,688,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,164 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 3,002 |
Demand deposits | $10,421,000 | 4,799 |
Nontransaction accounts | $121,610,000 | 2,783 |
Money market deposit accounts (MMDAs) | $23,113,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,380,000 | 4,337 |
Total time deposits | $90,117,000 | 2,237 |
Total time and savings deposits | $148,919,000 | 2,676 |
Noninterest-bearing deposits | $10,421,000 | 4,907 |
Interest-bearing deposits | $148,919,000 | 2,678 |
Retail deposits | $130,112,000 | 2,875 |
Estimated insured deposits | $127,874,000 | 2,730 |
IRAs and Keogh plan accounts | $10,503,000 | 2,125 |
Brokered deposits | $19,652,000 | 765 |
Fully insured brokered deposits | $13,072,000 | 845 |
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 | $162,343,000 | 2,849 |
Deposits held in domestic offices | $162,343,000 | 2,844 |
Individuals, partnerships, and corporations | $144,158,000 | 2,913 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $15,195,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,055 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,956,000 | 2,738 |
Demand deposits | $13,626,000 | 4,031 |
Nontransaction accounts | $120,387,000 | 2,778 |
Money market deposit accounts (MMDAs) | $22,566,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 4,266 |
Total time deposits | $89,352,000 | 2,205 |
Total time and savings deposits | $148,717,000 | 2,654 |
Noninterest-bearing deposits | $13,626,000 | 4,158 |
Interest-bearing deposits | $148,717,000 | 2,653 |
Retail deposits | $133,807,000 | 2,806 |
Estimated insured deposits | $129,902,000 | 2,687 |
IRAs and Keogh plan accounts | $10,367,000 | 2,153 |
Brokered deposits | $18,972,000 | 745 |
Fully insured brokered deposits | $13,072,000 | 799 |
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 | $156,304,000 | 2,904 |
Deposits held in domestic offices | $156,304,000 | 2,898 |
Individuals, partnerships, and corporations | $142,422,000 | 2,906 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $10,512,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $3,364,000 | 996 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,108,000 | 2,789 |
Demand deposits | $10,808,000 | 4,606 |
Nontransaction accounts | $116,196,000 | 2,842 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $8,592,000 | 4,239 |
Total time deposits | $90,802,000 | 2,138 |
Total time and savings deposits | $145,496,000 | 2,680 |
Noninterest-bearing deposits | $10,808,000 | 4,697 |
Interest-bearing deposits | $145,496,000 | 2,683 |
Retail deposits | $127,894,000 | 2,881 |
Estimated insured deposits | $128,512,000 | 2,706 |
IRAs and Keogh plan accounts | $10,489,000 | 2,128 |
Brokered deposits | $18,672,000 | 708 |
Fully insured brokered deposits | $13,072,000 | 762 |
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 | $154,416,000 | 2,914 |
Deposits held in domestic offices | $154,416,000 | 2,910 |
Individuals, partnerships, and corporations | $140,813,000 | 2,926 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $9,539,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $4,058,000 | 919 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,398,000 | 2,929 |
Demand deposits | $11,228,000 | 4,504 |
Nontransaction accounts | $116,018,000 | 2,830 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 4,090 |
Total time deposits | $90,516,000 | 2,126 |
Total time and savings deposits | $143,188,000 | 2,703 |
Noninterest-bearing deposits | $11,228,000 | 4,594 |
Interest-bearing deposits | $143,188,000 | 2,707 |
Retail deposits | $126,913,000 | 2,898 |
Estimated insured deposits | $130,180,000 | 2,671 |
IRAs and Keogh plan accounts | $10,748,000 | 2,099 |
Brokered deposits | $17,472,000 | 672 |
Fully insured brokered deposits | $13,072,000 | 701 |
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 | $152,985,000 | 2,918 |
Deposits held in domestic offices | $152,985,000 | 2,914 |
Individuals, partnerships, and corporations | $141,614,000 | 2,891 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $7,106,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $4,257,000 | 870 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 2,935 |
Demand deposits | $11,079,000 | 4,452 |
Nontransaction accounts | $115,011,000 | 2,840 |
Money market deposit accounts (MMDAs) | $15,703,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,247 |
Total time deposits | $90,727,000 | 2,141 |
Total time and savings deposits | $141,906,000 | 2,698 |
Noninterest-bearing deposits | $11,079,000 | 4,542 |
Interest-bearing deposits | $141,906,000 | 2,711 |
Retail deposits | $125,787,000 | 2,896 |
Estimated insured deposits | $140,805,000 | 2,445 |
IRAs and Keogh plan accounts | $10,600,000 | 2,134 |
Brokered deposits | $17,272,000 | 644 |
Fully insured brokered deposits | $13,072,000 | 663 |
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 | $157,269,000 | 2,846 |
Deposits held in domestic offices | $157,269,000 | 2,842 |
Individuals, partnerships, and corporations | $142,652,000 | 2,847 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $9,800,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 815 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,952,000 | 2,192 |
Demand deposits | $14,630,000 | 3,436 |
Nontransaction accounts | $112,317,000 | 2,477 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $8,287,000 | 3,729 |
Total time deposits | $88,197,000 | 1,844 |
Total time and savings deposits | $142,639,000 | 2,684 |
Noninterest-bearing deposits | $14,630,000 | 3,773 |
Interest-bearing deposits | $142,639,000 | 2,670 |
Retail deposits | $132,368,000 | 2,762 |
Estimated insured deposits | $140,154,000 | 2,466 |
IRAs and Keogh plan accounts | $10,389,000 | 2,199 |
Brokered deposits | $15,072,000 | 646 |
Fully insured brokered deposits | $11,572,000 | 659 |
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 | $154,731,000 | 2,868 |
Deposits held in domestic offices | $154,731,000 | 2,865 |
Individuals, partnerships, and corporations | $140,613,000 | 2,881 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $9,364,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $4,753,000 | 834 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 2,366 |
Demand deposits | $12,721,000 | 3,748 |
Nontransaction accounts | $113,538,000 | 2,472 |
Money market deposit accounts (MMDAs) | $16,606,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,720 |
Total time deposits | $88,617,000 | 1,866 |
Total time and savings deposits | $142,010,000 | 2,694 |
Noninterest-bearing deposits | $12,721,000 | 4,083 |
Interest-bearing deposits | $142,010,000 | 2,684 |
Retail deposits | $130,239,000 | 2,811 |
Estimated insured deposits | $135,206,000 | 2,566 |
IRAs and Keogh plan accounts | $10,160,000 | 2,282 |
Brokered deposits | $15,572,000 | 609 |
Fully insured brokered deposits | $11,572,000 | 616 |
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 | $156,795,000 | 2,830 |
Deposits held in domestic offices | $156,795,000 | 2,827 |
Individuals, partnerships, and corporations | $142,461,000 | 2,851 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,479,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $4,852,000 | 806 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,664,000 | 2,280 |
Demand deposits | $13,487,000 | 3,575 |
Nontransaction accounts | $114,131,000 | 2,428 |
Money market deposit accounts (MMDAs) | $17,183,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,620 |
Total time deposits | $88,395,000 | 1,874 |
Total time and savings deposits | $143,308,000 | 2,650 |
Noninterest-bearing deposits | $13,487,000 | 3,912 |
Interest-bearing deposits | $143,308,000 | 2,640 |
Retail deposits | $131,932,000 | 2,779 |
Estimated insured deposits | $136,021,000 | 2,557 |
IRAs and Keogh plan accounts | $10,108,000 | 2,286 |
Brokered deposits | $15,822,000 | 583 |
Fully insured brokered deposits | $11,572,000 | 601 |
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 | $155,270,000 | 2,825 |
Deposits held in domestic offices | $155,270,000 | 2,821 |
Individuals, partnerships, and corporations | $139,558,000 | 2,861 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,055,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $4,653,000 | 778 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,177,000 | 2,326 |
Demand deposits | $11,597,000 | 3,866 |
Nontransaction accounts | $115,093,000 | 2,403 |
Money market deposit accounts (MMDAs) | $17,786,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $8,187,000 | 3,659 |
Total time deposits | $89,120,000 | 1,860 |
Total time and savings deposits | $143,673,000 | 2,644 |
Noninterest-bearing deposits | $11,597,000 | 4,183 |
Interest-bearing deposits | $143,673,000 | 2,637 |
Retail deposits | $129,350,000 | 2,790 |
Estimated insured deposits | $136,407,000 | 2,538 |
IRAs and Keogh plan accounts | $9,913,000 | 2,305 |
Brokered deposits | $16,742,000 | 548 |
Fully insured brokered deposits | $11,572,000 | 593 |
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 | $153,606,000 | 2,787 |
Deposits held in domestic offices | $153,606,000 | 2,785 |
Individuals, partnerships, and corporations | $139,912,000 | 2,815 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $9,419,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $4,256,000 | 793 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,712,000 | 2,230 |
Demand deposits | $13,647,000 | 3,430 |
Nontransaction accounts | $111,894,000 | 2,395 |
Money market deposit accounts (MMDAs) | $18,193,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $7,629,000 | 3,680 |
Total time deposits | $86,072,000 | 1,900 |
Total time and savings deposits | $139,959,000 | 2,666 |
Noninterest-bearing deposits | $13,647,000 | 3,729 |
Interest-bearing deposits | $139,959,000 | 2,664 |
Retail deposits | $129,777,000 | 2,733 |
Estimated insured deposits | $133,525,000 | 2,535 |
IRAs and Keogh plan accounts | $9,777,000 | 2,296 |
Brokered deposits | $14,235,000 | 580 |
Fully insured brokered deposits | $9,065,000 | 658 |
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 | $136,966,000 | 2,963 |
Deposits held in domestic offices | $136,966,000 | 2,957 |
Individuals, partnerships, and corporations | $125,174,000 | 2,986 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $8,657,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 796 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 2,170 |
Demand deposits | $12,557,000 | 3,563 |
Nontransaction accounts | $95,773,000 | 2,627 |
Money market deposit accounts (MMDAs) | $18,255,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 3,762 |
Total time deposits | $70,878,000 | 2,316 |
Total time and savings deposits | $124,409,000 | 2,801 |
Noninterest-bearing deposits | $12,557,000 | 3,834 |
Interest-bearing deposits | $124,409,000 | 2,813 |
Retail deposits | $122,751,000 | 2,726 |
Estimated insured deposits | $115,698,000 | 2,813 |
IRAs and Keogh plan accounts | $8,792,000 | 2,461 |
Brokered deposits | $4,820,000 | 821 |
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 | $130,628,000 | 2,996 |
Deposits held in domestic offices | $130,628,000 | 2,992 |
Individuals, partnerships, and corporations | $120,635,000 | 2,977 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $9,263,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,230 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,704,000 | 1,992 |
Demand deposits | $12,792,000 | 3,369 |
Nontransaction accounts | $88,924,000 | 2,709 |
Money market deposit accounts (MMDAs) | $17,820,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 3,946 |
Total time deposits | $65,428,000 | 2,491 |
Total time and savings deposits | $117,836,000 | 2,825 |
Noninterest-bearing deposits | $12,792,000 | 3,607 |
Interest-bearing deposits | $117,836,000 | 2,846 |
Retail deposits | $118,646,000 | 2,718 |
Estimated insured deposits | $110,558,000 | 2,889 |
IRAs and Keogh plan accounts | $8,271,000 | 2,542 |
Brokered deposits | $5,150,000 | 733 |
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 | $123,508,000 | 3,077 |
Deposits held in domestic offices | $123,508,000 | 3,073 |
Individuals, partnerships, and corporations | $114,229,000 | 3,063 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $8,560,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,291 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,423,000 | 2,315 |
Demand deposits | $10,591,000 | 3,904 |
Nontransaction accounts | $86,085,000 | 2,701 |
Money market deposit accounts (MMDAs) | $13,507,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 3,924 |
Total time deposits | $66,204,000 | 2,319 |
Total time and savings deposits | $112,917,000 | 2,880 |
Noninterest-bearing deposits | $10,591,000 | 4,133 |
Interest-bearing deposits | $112,917,000 | 2,897 |
Retail deposits | $112,889,000 | 2,840 |
Estimated insured deposits | $106,417,000 | 2,954 |
IRAs and Keogh plan accounts | $8,060,000 | 2,696 |
Brokered deposits | $3,900,000 | 625 |
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 | $114,051,000 | 3,310 |
Deposits held in domestic offices | $114,051,000 | 3,306 |
Individuals, partnerships, and corporations | $105,792,000 | 3,295 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $7,438,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,238 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,304,000 | 2,508 |
Demand deposits | $12,596,000 | 3,482 |
Nontransaction accounts | $78,747,000 | 2,873 |
Money market deposit accounts (MMDAs) | $10,888,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,002 |
Total time deposits | $61,386,000 | 2,468 |
Total time and savings deposits | $101,455,000 | 3,158 |
Noninterest-bearing deposits | $12,596,000 | 3,692 |
Interest-bearing deposits | $101,455,000 | 3,177 |
Retail deposits | $105,633,000 | 3,078 |
Estimated insured deposits | $100,262,000 | 3,169 |
IRAs and Keogh plan accounts | $7,979,000 | 2,788 |
Brokered deposits | $3,480,000 | 586 |
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 | $109,428,000 | 3,379 |
Deposits held in domestic offices | $109,428,000 | 3,371 |
Individuals, partnerships, and corporations | $101,906,000 | 3,356 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $7,403,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,785,000 | 2,869 |
Demand deposits | $10,306,000 | 3,996 |
Nontransaction accounts | $79,643,000 | 2,820 |
Money market deposit accounts (MMDAs) | $8,981,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $5,940,000 | 4,306 |
Total time deposits | $64,722,000 | 2,310 |
Total time and savings deposits | $99,122,000 | 3,190 |
Noninterest-bearing deposits | $10,306,000 | 4,230 |
Interest-bearing deposits | $99,122,000 | 3,214 |
Retail deposits | $100,863,000 | 3,187 |
Estimated insured deposits | $98,023,000 | 3,220 |
IRAs and Keogh plan accounts | $7,946,000 | 2,912 |
Brokered deposits | $3,480,000 | 575 |
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 | $102,942,000 | 3,680 |
Deposits held in domestic offices | $102,942,000 | 3,667 |
Individuals, partnerships, and corporations | $97,128,000 | 3,600 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $5,787,000 | 3,046 |
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 | $24,835,000 | 3,481 |
Demand deposits | $10,134,000 | 4,166 |
Nontransaction accounts | $78,107,000 | 2,886 |
Money market deposit accounts (MMDAs) | $6,484,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 3,985 |
Total time deposits | $64,186,000 | 2,313 |
Total time and savings deposits | $92,808,000 | 3,461 |
Noninterest-bearing deposits | $10,134,000 | 4,379 |
Interest-bearing deposits | $92,808,000 | 3,495 |
Retail deposits | $96,604,000 | 3,461 |
Estimated insured deposits | $93,655,000 | 3,492 |
IRAs and Keogh plan accounts | $7,493,000 | 3,246 |
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 | $93,738,000 | 4,055 |
Deposits held in domestic offices | $93,738,000 | 4,045 |
Individuals, partnerships, and corporations | $89,413,000 | 3,924 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $4,204,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,871,000 | 4,101 |
Demand deposits | $7,738,000 | 5,093 |
Nontransaction accounts | $72,867,000 | 3,076 |
Money market deposit accounts (MMDAs) | $6,859,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,129 |
Total time deposits | $58,527,000 | 2,501 |
Total time and savings deposits | $86,000,000 | 3,770 |
Noninterest-bearing deposits | $7,738,000 | 5,362 |
Interest-bearing deposits | $86,000,000 | 3,811 |
Retail deposits | $89,877,000 | 3,760 |
Estimated insured deposits | $88,484,000 | 3,761 |
IRAs and Keogh plan accounts | $7,323,000 | 3,403 |
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 | $85,523,000 | 4,390 |
Deposits held in domestic offices | $85,523,000 | 4,379 |
Individuals, partnerships, and corporations | $82,291,000 | 4,230 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $3,209,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,829,000 | 4,068 |
Demand deposits | $8,299,000 | 4,913 |
Nontransaction accounts | $63,694,000 | 3,375 |
Money market deposit accounts (MMDAs) | $8,459,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $7,498,000 | 4,567 |
Total time deposits | $47,737,000 | 2,758 |
Total time and savings deposits | $77,224,000 | 4,144 |
Noninterest-bearing deposits | $8,299,000 | 5,151 |
Interest-bearing deposits | $77,224,000 | 4,189 |
Retail deposits | $83,459,000 | 4,053 |
Estimated insured deposits | $80,682,000 | 4,090 |
IRAs and Keogh plan accounts | $6,894,000 | 3,499 |
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 | $80,583,000 | 4,760 |
Deposits held in domestic offices | $80,583,000 | 4,753 |
Individuals, partnerships, and corporations | $77,160,000 | 4,552 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $3,399,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,851,000 | 4,666 |
Demand deposits | $6,415,000 | 5,874 |
Nontransaction accounts | $61,732,000 | 3,510 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $7,458,000 | 4,784 |
Total time deposits | $45,514,000 | 2,805 |
Total time and savings deposits | $74,168,000 | 4,396 |
Noninterest-bearing deposits | $6,415,000 | 6,183 |
Interest-bearing deposits | $74,168,000 | 4,492 |
Retail deposits | $77,789,000 | 4,497 |
Estimated insured deposits | $77,368,000 | 4,418 |
IRAs and Keogh plan accounts | $7,100,000 | 3,585 |
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 | $78,335,000 | 4,986 |
Deposits held in domestic offices | $78,335,000 | 4,977 |
Individuals, partnerships, and corporations | $75,344,000 | 4,903 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $2,933,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 4,490 |
Demand deposits | $6,467,000 | 5,744 |
Nontransaction accounts | $59,442,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,203,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,671,000 | 4,881 |
Total time deposits | $43,568,000 | 3,103 |
Total time and savings deposits | $71,868,000 | 4,764 |
Noninterest-bearing deposits | $6,467,000 | 6,140 |
Interest-bearing deposits | $71,868,000 | 4,758 |
Retail deposits | $76,493,000 | 4,695 |
Estimated insured deposits | $75,024,000 | 4,712 |
IRAs and Keogh plan accounts | $7,922,000 | 3,483 |
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 |