Home > Regional Missouri Bank > Total Deposits
Regional Missouri Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $455,830,000 | 1,712 |
Deposits held in domestic offices | $455,830,000 | 1,711 |
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 | $222,666,000 | 1,317 |
Demand deposits | $170,445,000 | 1,131 |
Nontransaction accounts | $233,164,000 | 1,889 |
Money market deposit accounts (MMDAs) | $36,533,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $36,250,000 | 1,905 |
Total time deposits | $160,381,000 | 1,439 |
Total time and savings deposits | $285,385,000 | 1,901 |
Noninterest-bearing deposits | $91,957,000 | 1,673 |
Interest-bearing deposits | $363,873,000 | 1,652 |
Retail deposits | $407,535,000 | 1,635 |
Estimated insured deposits | $382,022,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $19,987,000 | 1,143 |
Fully insured brokered deposits | $19,987,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $453,436,000 | 1,709 |
Deposits held in domestic offices | $453,436,000 | 1,707 |
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 | $220,089,000 | 1,303 |
Demand deposits | $178,170,000 | 1,082 |
Nontransaction accounts | $233,347,000 | 1,873 |
Money market deposit accounts (MMDAs) | $35,654,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $34,252,000 | 1,968 |
Total time deposits | $163,441,000 | 1,404 |
Total time and savings deposits | $275,266,000 | 1,921 |
Noninterest-bearing deposits | $95,377,000 | 1,637 |
Interest-bearing deposits | $358,059,000 | 1,659 |
Retail deposits | $400,303,000 | 1,652 |
Estimated insured deposits | $368,211,000 | 1,540 |
IRAs and Keogh plan accounts | $13,912,000 | 1,214 |
Brokered deposits | $22,969,000 | 1,088 |
Fully insured brokered deposits | $22,969,000 | 979 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $431,044,000 | 1,755 |
Deposits held in domestic offices | $431,044,000 | 1,754 |
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 | $203,327,000 | 1,356 |
Demand deposits | $158,638,000 | 1,186 |
Nontransaction accounts | $227,717,000 | 1,888 |
Money market deposit accounts (MMDAs) | $35,608,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $34,321,000 | 1,971 |
Total time deposits | $157,788,000 | 1,443 |
Total time and savings deposits | $272,406,000 | 1,924 |
Noninterest-bearing deposits | $90,707,000 | 1,685 |
Interest-bearing deposits | $340,337,000 | 1,708 |
Retail deposits | $376,375,000 | 1,711 |
Estimated insured deposits | $363,639,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $22,971,000 | 1,103 |
Fully insured brokered deposits | $22,971,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $441,888,000 | 1,725 |
Deposits held in domestic offices | $441,888,000 | 1,723 |
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 | $212,222,000 | 1,305 |
Demand deposits | $165,014,000 | 1,119 |
Nontransaction accounts | $229,666,000 | 1,848 |
Money market deposit accounts (MMDAs) | $38,109,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $34,929,000 | 1,962 |
Total time deposits | $156,628,000 | 1,413 |
Total time and savings deposits | $276,874,000 | 1,868 |
Noninterest-bearing deposits | $89,192,000 | 1,703 |
Interest-bearing deposits | $352,696,000 | 1,651 |
Retail deposits | $386,215,000 | 1,675 |
Estimated insured deposits | $367,396,000 | 1,527 |
IRAs and Keogh plan accounts | $14,335,000 | 1,189 |
Brokered deposits | $25,592,000 | 1,021 |
Fully insured brokered deposits | $25,592,000 | 926 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $452,922,000 | 1,686 |
Deposits held in domestic offices | $452,922,000 | 1,684 |
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 | $212,745,000 | 1,310 |
Demand deposits | $162,058,000 | 1,138 |
Nontransaction accounts | $240,177,000 | 1,794 |
Money market deposit accounts (MMDAs) | $37,465,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $35,719,000 | 1,974 |
Total time deposits | $166,993,000 | 1,298 |
Total time and savings deposits | $290,864,000 | 1,818 |
Noninterest-bearing deposits | $90,231,000 | 1,705 |
Interest-bearing deposits | $362,691,000 | 1,615 |
Retail deposits | $389,442,000 | 1,665 |
Estimated insured deposits | $370,842,000 | 1,518 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $25,589,000 | 1,022 |
Fully insured brokered deposits | $24,582,000 | 941 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $444,510,000 | 1,703 |
Deposits held in domestic offices | $444,510,000 | 1,701 |
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 | $207,091,000 | 1,345 |
Demand deposits | $162,070,000 | 1,131 |
Nontransaction accounts | $237,419,000 | 1,774 |
Money market deposit accounts (MMDAs) | $36,709,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $34,370,000 | 2,031 |
Total time deposits | $166,341,000 | 1,237 |
Total time and savings deposits | $282,440,000 | 1,834 |
Noninterest-bearing deposits | $92,762,000 | 1,714 |
Interest-bearing deposits | $351,748,000 | 1,617 |
Retail deposits | $378,737,000 | 1,704 |
Estimated insured deposits | $367,103,000 | 1,507 |
IRAs and Keogh plan accounts | $15,509,000 | 1,088 |
Brokered deposits | $25,801,000 | 994 |
Fully insured brokered deposits | $25,801,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $446,302,000 | 1,694 |
Deposits held in domestic offices | $446,302,000 | 1,692 |
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 | $216,154,000 | 1,294 |
Demand deposits | $167,286,000 | 1,118 |
Nontransaction accounts | $230,148,000 | 1,791 |
Money market deposit accounts (MMDAs) | $39,598,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $36,569,000 | 2,011 |
Total time deposits | $153,981,000 | 1,267 |
Total time and savings deposits | $279,016,000 | 1,821 |
Noninterest-bearing deposits | $96,327,000 | 1,692 |
Interest-bearing deposits | $349,975,000 | 1,613 |
Retail deposits | $390,005,000 | 1,665 |
Estimated insured deposits | $367,655,000 | 1,501 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,023,000 | 960 |
Fully insured brokered deposits | $26,023,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $459,357,000 | 1,651 |
Deposits held in domestic offices | $459,357,000 | 1,649 |
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 | $233,852,000 | 1,196 |
Demand deposits | $182,867,000 | 1,033 |
Nontransaction accounts | $225,505,000 | 1,793 |
Money market deposit accounts (MMDAs) | $40,798,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $39,308,000 | 1,982 |
Total time deposits | $145,399,000 | 1,233 |
Total time and savings deposits | $276,490,000 | 1,819 |
Noninterest-bearing deposits | $105,051,000 | 1,607 |
Interest-bearing deposits | $354,306,000 | 1,576 |
Retail deposits | $400,613,000 | 1,642 |
Estimated insured deposits | $376,821,000 | 1,462 |
IRAs and Keogh plan accounts | $15,404,000 | 1,101 |
Brokered deposits | $36,746,000 | 779 |
Fully insured brokered deposits | $36,746,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $476,421,000 | 1,608 |
Deposits held in domestic offices | $476,421,000 | 1,606 |
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 | $266,417,000 | 1,098 |
Demand deposits | $210,287,000 | 941 |
Nontransaction accounts | $210,004,000 | 1,879 |
Money market deposit accounts (MMDAs) | $45,023,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $41,697,000 | 1,984 |
Total time deposits | $123,286,000 | 1,334 |
Total time and savings deposits | $266,134,000 | 1,887 |
Noninterest-bearing deposits | $132,239,000 | 1,399 |
Interest-bearing deposits | $344,182,000 | 1,627 |
Retail deposits | $423,593,000 | 1,619 |
Estimated insured deposits | $390,725,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $36,746,000 | 735 |
Fully insured brokered deposits | $36,746,000 | 665 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $491,532,000 | 1,587 |
Deposits held in domestic offices | $491,532,000 | 1,585 |
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 | $285,500,000 | 1,040 |
Demand deposits | $236,550,000 | 865 |
Nontransaction accounts | $206,032,000 | 1,888 |
Money market deposit accounts (MMDAs) | $45,791,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $42,682,000 | 2,016 |
Total time deposits | $117,559,000 | 1,224 |
Total time and savings deposits | $254,982,000 | 1,933 |
Noninterest-bearing deposits | $105,629,000 | 1,718 |
Interest-bearing deposits | $385,903,000 | 1,457 |
Retail deposits | $436,782,000 | 1,603 |
Estimated insured deposits | $343,874,000 | 1,550 |
IRAs and Keogh plan accounts | $14,759,000 | 1,188 |
Brokered deposits | $37,844,000 | 633 |
Fully insured brokered deposits | $37,844,000 | 567 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $427,765,000 | 1,764 |
Deposits held in domestic offices | $427,765,000 | 1,762 |
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 | $217,993,000 | 1,387 |
Demand deposits | $166,975,000 | 1,206 |
Nontransaction accounts | $209,772,000 | 1,875 |
Money market deposit accounts (MMDAs) | $46,060,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $43,994,000 | 2,035 |
Total time deposits | $119,717,000 | 1,117 |
Total time and savings deposits | $260,790,000 | 1,919 |
Noninterest-bearing deposits | $97,194,000 | 1,877 |
Interest-bearing deposits | $330,571,000 | 1,675 |
Retail deposits | $369,640,000 | 1,851 |
Estimated insured deposits | $341,391,000 | 1,577 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $37,844,000 | 540 |
Fully insured brokered deposits | $37,844,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $416,108,000 | 1,796 |
Deposits held in domestic offices | $416,108,000 | 1,796 |
Individuals, partnerships, and corporations | $371,293,000 | 1,808 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,815,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,158,000 | 1,273 |
Demand deposits | $179,032,000 | 1,122 |
Nontransaction accounts | $180,950,000 | 2,079 |
Money market deposit accounts (MMDAs) | $48,811,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $44,671,000 | 2,046 |
Total time deposits | $87,467,000 | 1,493 |
Total time and savings deposits | $237,076,000 | 2,080 |
Noninterest-bearing deposits | $99,756,000 | 1,838 |
Interest-bearing deposits | $316,352,000 | 1,738 |
Retail deposits | $390,318,000 | 1,793 |
Estimated insured deposits | $320,224,000 | 1,681 |
IRAs and Keogh plan accounts | $14,271,000 | 1,276 |
Brokered deposits | $10,925,000 | 844 |
Fully insured brokered deposits | $10,925,000 | 725 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $691,536,000 | 1,200 |
Deposits held in domestic offices | $691,536,000 | 1,200 |
Individuals, partnerships, and corporations | $650,081,000 | 1,152 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,456,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,444,000 | 602 |
Demand deposits | $459,095,000 | 472 |
Nontransaction accounts | $176,093,000 | 2,134 |
Money market deposit accounts (MMDAs) | $46,399,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $44,473,000 | 2,048 |
Total time deposits | $85,222,000 | 1,553 |
Total time and savings deposits | $232,442,000 | 2,123 |
Noninterest-bearing deposits | $99,674,000 | 1,844 |
Interest-bearing deposits | $591,862,000 | 1,035 |
Retail deposits | $668,480,000 | 1,151 |
Estimated insured deposits | $317,972,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,925,000 | 826 |
Fully insured brokered deposits | $10,925,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $438,055,000 | 1,718 |
Deposits held in domestic offices | $438,055,000 | 1,718 |
Individuals, partnerships, and corporations | $408,735,000 | 1,662 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,320,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,874,000 | 1,079 |
Demand deposits | $214,803,000 | 907 |
Nontransaction accounts | $175,181,000 | 2,128 |
Money market deposit accounts (MMDAs) | $43,770,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $42,204,000 | 2,073 |
Total time deposits | $89,208,000 | 1,543 |
Total time and savings deposits | $223,252,000 | 2,167 |
Noninterest-bearing deposits | $97,649,000 | 1,843 |
Interest-bearing deposits | $340,406,000 | 1,633 |
Retail deposits | $413,054,000 | 1,706 |
Estimated insured deposits | $310,486,000 | 1,711 |
IRAs and Keogh plan accounts | $14,786,000 | 1,254 |
Brokered deposits | $12,856,000 | 792 |
Fully insured brokered deposits | $12,856,000 | 678 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $421,989,000 | 1,768 |
Deposits held in domestic offices | $421,989,000 | 1,768 |
Individuals, partnerships, and corporations | $397,405,000 | 1,697 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,585,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,729,000 | 1,100 |
Demand deposits | $193,017,000 | 954 |
Nontransaction accounts | $176,261,000 | 2,143 |
Money market deposit accounts (MMDAs) | $45,278,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $40,601,000 | 2,096 |
Total time deposits | $90,382,000 | 1,596 |
Total time and savings deposits | $228,973,000 | 2,138 |
Noninterest-bearing deposits | $94,743,000 | 1,849 |
Interest-bearing deposits | $327,246,000 | 1,680 |
Retail deposits | $396,823,000 | 1,748 |
Estimated insured deposits | $307,871,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,029,000 | 812 |
Fully insured brokered deposits | $13,029,000 | 704 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $438,129,000 | 1,711 |
Deposits held in domestic offices | $438,129,000 | 1,711 |
Individuals, partnerships, and corporations | $407,349,000 | 1,656 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,853,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,209 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,400,000 | 966 |
Demand deposits | $205,671,000 | 854 |
Nontransaction accounts | $178,729,000 | 2,119 |
Money market deposit accounts (MMDAs) | $44,413,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $40,000,000 | 2,098 |
Total time deposits | $94,316,000 | 1,579 |
Total time and savings deposits | $232,458,000 | 2,098 |
Noninterest-bearing deposits | $96,520,000 | 1,797 |
Interest-bearing deposits | $341,609,000 | 1,617 |
Retail deposits | $412,492,000 | 1,671 |
Estimated insured deposits | $318,174,000 | 1,678 |
IRAs and Keogh plan accounts | $14,816,000 | 1,308 |
Brokered deposits | $13,029,000 | 832 |
Fully insured brokered deposits | $13,029,000 | 733 |
Deposits obtained via list services, yet not brokered | $1,927,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $420,492,000 | 1,738 |
Deposits held in domestic offices | $420,492,000 | 1,738 |
Individuals, partnerships, and corporations | $384,326,000 | 1,702 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,250,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 976 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,250,000 | 1,001 |
Demand deposits | $189,105,000 | 873 |
Nontransaction accounts | $178,243,000 | 2,107 |
Money market deposit accounts (MMDAs) | $43,191,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $38,660,000 | 2,099 |
Total time deposits | $96,392,000 | 1,570 |
Total time and savings deposits | $231,388,000 | 2,096 |
Noninterest-bearing deposits | $98,489,000 | 1,754 |
Interest-bearing deposits | $322,003,000 | 1,660 |
Retail deposits | $394,386,000 | 1,710 |
Estimated insured deposits | $317,740,000 | 1,667 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,029,000 | 875 |
Fully insured brokered deposits | $13,029,000 | 773 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $389,493,000 | 1,758 |
Deposits held in domestic offices | $389,493,000 | 1,758 |
Individuals, partnerships, and corporations | $362,415,000 | 1,697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,161,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,006 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,318,000 | 3,691 |
Demand deposits | $33,528,000 | 3,101 |
Nontransaction accounts | $350,175,000 | 1,372 |
Money market deposit accounts (MMDAs) | $41,884,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $208,025,000 | 808 |
Total time deposits | $100,265,000 | 1,546 |
Total time and savings deposits | $355,965,000 | 1,511 |
Noninterest-bearing deposits | $88,562,000 | 1,738 |
Interest-bearing deposits | $300,931,000 | 1,695 |
Retail deposits | $359,040,000 | 1,735 |
Estimated insured deposits | $289,743,000 | 1,713 |
IRAs and Keogh plan accounts | $15,161,000 | 1,272 |
Brokered deposits | $15,606,000 | 836 |
Fully insured brokered deposits | $15,606,000 | 748 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $371,730,000 | 1,774 |
Deposits held in domestic offices | $371,730,000 | 1,774 |
Individuals, partnerships, and corporations | $343,705,000 | 1,734 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,108,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,012 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,244,000 | 3,988 |
Demand deposits | $23,644,000 | 3,522 |
Nontransaction accounts | $342,486,000 | 1,395 |
Money market deposit accounts (MMDAs) | $40,700,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $201,383,000 | 808 |
Total time deposits | $100,404,000 | 1,586 |
Total time and savings deposits | $348,086,000 | 1,520 |
Noninterest-bearing deposits | $78,957,000 | 1,833 |
Interest-bearing deposits | $292,773,000 | 1,701 |
Retail deposits | $341,315,000 | 1,780 |
Estimated insured deposits | $283,056,000 | 1,733 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,606,000 | 876 |
Fully insured brokered deposits | $15,606,000 | 784 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $344,546,000 | 1,869 |
Deposits held in domestic offices | $344,546,000 | 1,869 |
Individuals, partnerships, and corporations | $317,905,000 | 1,819 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,724,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,030 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,720,000 | 3,850 |
Demand deposits | $26,796,000 | 3,323 |
Nontransaction accounts | $311,826,000 | 1,470 |
Money market deposit accounts (MMDAs) | $41,016,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $181,966,000 | 871 |
Total time deposits | $88,846,000 | 1,805 |
Total time and savings deposits | $317,750,000 | 1,615 |
Noninterest-bearing deposits | $86,561,000 | 1,708 |
Interest-bearing deposits | $257,985,000 | 1,853 |
Retail deposits | $324,259,000 | 1,825 |
Estimated insured deposits | $274,720,000 | 1,766 |
IRAs and Keogh plan accounts | $15,201,000 | 1,284 |
Brokered deposits | $5,606,000 | 1,291 |
Fully insured brokered deposits | $5,606,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $327,553,000 | 1,798 |
Deposits held in domestic offices | $327,553,000 | 1,798 |
Individuals, partnerships, and corporations | $297,772,000 | 1,757 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,864,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,105 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,349,000 | 3,806 |
Demand deposits | $23,755,000 | 3,171 |
Nontransaction accounts | $298,204,000 | 1,485 |
Money market deposit accounts (MMDAs) | $39,895,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $167,931,000 | 890 |
Total time deposits | $90,379,000 | 1,825 |
Total time and savings deposits | $303,798,000 | 1,622 |
Noninterest-bearing deposits | $82,143,000 | 1,463 |
Interest-bearing deposits | $245,410,000 | 1,855 |
Retail deposits | $307,000,000 | 1,749 |
Estimated insured deposits | $258,267,000 | 1,748 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,606,000 | 1,319 |
Fully insured brokered deposits | $5,606,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $320,094,000 | 1,830 |
Deposits held in domestic offices | $320,094,000 | 1,830 |
Individuals, partnerships, and corporations | $296,011,000 | 1,756 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,167,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,048 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,440,000 | 3,724 |
Demand deposits | $26,946,000 | 2,994 |
Nontransaction accounts | $288,655,000 | 1,522 |
Money market deposit accounts (MMDAs) | $34,029,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $168,301,000 | 883 |
Total time deposits | $86,325,000 | 1,906 |
Total time and savings deposits | $293,149,000 | 1,657 |
Noninterest-bearing deposits | $86,979,000 | 1,411 |
Interest-bearing deposits | $233,115,000 | 1,919 |
Retail deposits | $304,305,000 | 1,744 |
Estimated insured deposits | $250,521,000 | 1,777 |
IRAs and Keogh plan accounts | $15,372,000 | 1,275 |
Brokered deposits | $5,606,000 | 1,353 |
Fully insured brokered deposits | $5,606,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $207,641,000 | 2,515 |
Deposits held in domestic offices | $207,641,000 | 2,515 |
Individuals, partnerships, and corporations | $185,170,000 | 2,495 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,554,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,052 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,338,000 | 4,623 |
Demand deposits | $11,732,000 | 4,255 |
Nontransaction accounts | $192,303,000 | 1,946 |
Money market deposit accounts (MMDAs) | $22,679,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $88,398,000 | 1,187 |
Total time deposits | $81,225,000 | 1,989 |
Total time and savings deposits | $195,909,000 | 2,179 |
Noninterest-bearing deposits | $44,830,000 | 2,316 |
Interest-bearing deposits | $162,811,000 | 2,470 |
Retail deposits | $189,458,000 | 2,493 |
Estimated insured deposits | $189,840,000 | 2,241 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,084,000 | 1,234 |
Fully insured brokered deposits | $9,084,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $207,458,000 | 2,510 |
Deposits held in domestic offices | $207,458,000 | 2,510 |
Individuals, partnerships, and corporations | $183,171,000 | 2,500 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,370,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,072 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,054,000 | 4,624 |
Demand deposits | $12,601,000 | 4,199 |
Nontransaction accounts | $191,404,000 | 1,961 |
Money market deposit accounts (MMDAs) | $19,895,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $89,039,000 | 1,188 |
Total time deposits | $82,468,000 | 1,971 |
Total time and savings deposits | $194,857,000 | 2,179 |
Noninterest-bearing deposits | $45,067,000 | 2,266 |
Interest-bearing deposits | $162,391,000 | 2,481 |
Retail deposits | $186,040,000 | 2,524 |
Estimated insured deposits | $190,567,000 | 2,226 |
IRAs and Keogh plan accounts | $14,165,000 | 1,396 |
Brokered deposits | $12,084,000 | 1,135 |
Fully insured brokered deposits | $12,084,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,716,000 | 2,524 |
Deposits held in domestic offices | $209,716,000 | 2,524 |
Individuals, partnerships, and corporations | $183,364,000 | 2,513 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,435,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $3,917,000 | 1,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,093,000 | 4,618 |
Demand deposits | $12,981,000 | 4,226 |
Nontransaction accounts | $192,623,000 | 1,964 |
Money market deposit accounts (MMDAs) | $20,111,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $90,661,000 | 1,193 |
Total time deposits | $81,851,000 | 1,969 |
Total time and savings deposits | $196,735,000 | 2,188 |
Noninterest-bearing deposits | $44,196,000 | 2,301 |
Interest-bearing deposits | $165,520,000 | 2,481 |
Retail deposits | $187,839,000 | 2,528 |
Estimated insured deposits | $192,198,000 | 2,224 |
IRAs and Keogh plan accounts | $13,930,000 | 1,431 |
Brokered deposits | $13,084,000 | 1,121 |
Fully insured brokered deposits | $13,084,000 | 991 |
Deposits obtained via list services, yet not brokered | $3,917,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $204,172,000 | 2,551 |
Deposits held in domestic offices | $204,172,000 | 2,551 |
Individuals, partnerships, and corporations | $183,445,000 | 2,512 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,561,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 1,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,135,000 | 1,798 |
Demand deposits | $61,439,000 | 1,494 |
Nontransaction accounts | $117,037,000 | 2,644 |
Money market deposit accounts (MMDAs) | $19,008,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,849 |
Total time deposits | $79,197,000 | 1,984 |
Total time and savings deposits | $142,733,000 | 2,679 |
Noninterest-bearing deposits | $49,868,000 | 2,147 |
Interest-bearing deposits | $154,304,000 | 2,594 |
Retail deposits | $184,093,000 | 2,550 |
Estimated insured deposits | $188,545,000 | 2,238 |
IRAs and Keogh plan accounts | $13,858,000 | 1,442 |
Brokered deposits | $13,084,000 | 1,125 |
Fully insured brokered deposits | $13,084,000 | 998 |
Deposits obtained via list services, yet not brokered | $4,166,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $201,587,000 | 2,559 |
Deposits held in domestic offices | $201,587,000 | 2,559 |
Individuals, partnerships, and corporations | $180,510,000 | 2,530 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,911,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $4,166,000 | 1,047 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,090,000 | 1,816 |
Demand deposits | $58,167,000 | 1,583 |
Nontransaction accounts | $116,497,000 | 2,662 |
Money market deposit accounts (MMDAs) | $19,697,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $19,250,000 | 2,840 |
Total time deposits | $77,551,000 | 2,010 |
Total time and savings deposits | $143,420,000 | 2,669 |
Noninterest-bearing deposits | $46,971,000 | 2,239 |
Interest-bearing deposits | $154,616,000 | 2,578 |
Retail deposits | $181,806,000 | 2,570 |
Estimated insured deposits | $186,936,000 | 2,254 |
IRAs and Keogh plan accounts | $14,284,000 | 1,430 |
Brokered deposits | $13,084,000 | 1,112 |
Fully insured brokered deposits | $13,084,000 | 978 |
Deposits obtained via list services, yet not brokered | $4,166,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $204,370,000 | 2,551 |
Deposits held in domestic offices | $204,370,000 | 2,551 |
Individuals, partnerships, and corporations | $177,446,000 | 2,576 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,509,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $4,414,000 | 1,022 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,485,000 | 1,793 |
Demand deposits | $58,063,000 | 1,599 |
Nontransaction accounts | $116,884,000 | 2,655 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $20,389,000 | 2,782 |
Total time deposits | $76,188,000 | 2,012 |
Total time and savings deposits | $146,306,000 | 2,652 |
Noninterest-bearing deposits | $50,655,000 | 2,119 |
Interest-bearing deposits | $153,715,000 | 2,602 |
Retail deposits | $185,824,000 | 2,537 |
Estimated insured deposits | $184,440,000 | 2,282 |
IRAs and Keogh plan accounts | $14,434,000 | 1,421 |
Brokered deposits | $9,084,000 | 1,274 |
Fully insured brokered deposits | $9,084,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $4,414,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $210,870,000 | 2,520 |
Deposits held in domestic offices | $210,870,000 | 2,520 |
Individuals, partnerships, and corporations | $181,268,000 | 2,552 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,441,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $5,160,000 | 938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,485,000 | 1,694 |
Demand deposits | $60,265,000 | 1,525 |
Nontransaction accounts | $118,384,000 | 2,673 |
Money market deposit accounts (MMDAs) | $20,741,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,819 |
Total time deposits | $77,266,000 | 1,981 |
Total time and savings deposits | $150,604,000 | 2,645 |
Noninterest-bearing deposits | $53,751,000 | 2,037 |
Interest-bearing deposits | $157,119,000 | 2,587 |
Retail deposits | $186,186,000 | 2,553 |
Estimated insured deposits | $186,367,000 | 2,280 |
IRAs and Keogh plan accounts | $14,233,000 | 1,448 |
Brokered deposits | $15,164,000 | 1,211 |
Fully insured brokered deposits | $15,164,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $5,160,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $194,344,000 | 2,675 |
Deposits held in domestic offices | $194,344,000 | 2,675 |
Individuals, partnerships, and corporations | $169,467,000 | 2,695 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,220,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $5,657,000 | 908 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,666,000 | 1,970 |
Demand deposits | $53,086,000 | 1,735 |
Nontransaction accounts | $112,678,000 | 2,772 |
Money market deposit accounts (MMDAs) | $19,260,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $19,223,000 | 2,879 |
Total time deposits | $74,196,000 | 2,067 |
Total time and savings deposits | $141,258,000 | 2,773 |
Noninterest-bearing deposits | $48,796,000 | 2,191 |
Interest-bearing deposits | $145,548,000 | 2,746 |
Retail deposits | $167,497,000 | 2,777 |
Estimated insured deposits | $168,106,000 | 2,501 |
IRAs and Keogh plan accounts | $14,876,000 | 1,420 |
Brokered deposits | $10,045,000 | 1,397 |
Fully insured brokered deposits | $10,045,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $5,657,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $189,778,000 | 2,719 |
Deposits held in domestic offices | $189,778,000 | 2,719 |
Individuals, partnerships, and corporations | $162,251,000 | 2,777 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,883,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $6,644,000 | 869 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,219,000 | 2,093 |
Demand deposits | $45,703,000 | 1,970 |
Nontransaction accounts | $115,559,000 | 2,762 |
Money market deposit accounts (MMDAs) | $20,116,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $19,444,000 | 2,887 |
Total time deposits | $75,997,000 | 2,055 |
Total time and savings deposits | $144,075,000 | 2,742 |
Noninterest-bearing deposits | $43,383,000 | 2,364 |
Interest-bearing deposits | $146,395,000 | 2,746 |
Retail deposits | $161,079,000 | 2,847 |
Estimated insured deposits | $167,513,000 | 2,507 |
IRAs and Keogh plan accounts | $14,727,000 | 1,463 |
Brokered deposits | $11,419,000 | 1,341 |
Fully insured brokered deposits | $11,419,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $6,644,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $188,843,000 | 2,741 |
Deposits held in domestic offices | $188,843,000 | 2,741 |
Individuals, partnerships, and corporations | $164,346,000 | 2,757 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,922,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $4,575,000 | 998 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,173,000 | 2,014 |
Demand deposits | $48,793,000 | 1,845 |
Nontransaction accounts | $110,670,000 | 2,850 |
Money market deposit accounts (MMDAs) | $20,807,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,883 |
Total time deposits | $70,112,000 | 2,177 |
Total time and savings deposits | $140,050,000 | 2,827 |
Noninterest-bearing deposits | $46,630,000 | 2,248 |
Interest-bearing deposits | $142,213,000 | 2,811 |
Retail deposits | $167,117,000 | 2,790 |
Estimated insured deposits | $166,253,000 | 2,537 |
IRAs and Keogh plan accounts | $15,663,000 | 1,398 |
Brokered deposits | $8,663,000 | 1,473 |
Fully insured brokered deposits | $8,663,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $4,717,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,701,000 | 2,769 |
Deposits held in domestic offices | $189,701,000 | 2,769 |
Individuals, partnerships, and corporations | $164,151,000 | 2,794 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,559,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $3,991,000 | 1,060 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,248,000 | 1,968 |
Demand deposits | $48,215,000 | 1,857 |
Nontransaction accounts | $109,453,000 | 2,899 |
Money market deposit accounts (MMDAs) | $20,712,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $19,293,000 | 2,938 |
Total time deposits | $69,448,000 | 2,206 |
Total time and savings deposits | $141,486,000 | 2,845 |
Noninterest-bearing deposits | $45,884,000 | 2,272 |
Interest-bearing deposits | $143,817,000 | 2,840 |
Retail deposits | $177,482,000 | 2,709 |
Estimated insured deposits | $162,409,000 | 2,609 |
IRAs and Keogh plan accounts | $14,448,000 | 1,508 |
Brokered deposits | $3,595,000 | 1,886 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $186,334,000 | 2,798 |
Deposits held in domestic offices | $186,334,000 | 2,798 |
Individuals, partnerships, and corporations | $158,618,000 | 2,853 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,720,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 1,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,229,000 | 2,125 |
Demand deposits | $47,085,000 | 1,902 |
Nontransaction accounts | $113,105,000 | 2,819 |
Money market deposit accounts (MMDAs) | $19,374,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,984 |
Total time deposits | $75,726,000 | 2,084 |
Total time and savings deposits | $139,249,000 | 2,863 |
Noninterest-bearing deposits | $43,387,000 | 2,376 |
Interest-bearing deposits | $142,947,000 | 2,817 |
Retail deposits | $168,130,000 | 2,817 |
Estimated insured deposits | $157,637,000 | 2,645 |
IRAs and Keogh plan accounts | $14,784,000 | 1,493 |
Brokered deposits | $3,595,000 | 1,869 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $182,108,000 | 2,828 |
Deposits held in domestic offices | $182,108,000 | 2,828 |
Individuals, partnerships, and corporations | $154,575,000 | 2,883 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,300,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $4,233,000 | 1,049 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,625,000 | 2,298 |
Demand deposits | $38,702,000 | 2,208 |
Nontransaction accounts | $116,483,000 | 2,776 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $17,769,000 | 2,993 |
Total time deposits | $77,970,000 | 2,059 |
Total time and savings deposits | $143,406,000 | 2,796 |
Noninterest-bearing deposits | $36,650,000 | 2,611 |
Interest-bearing deposits | $145,458,000 | 2,782 |
Retail deposits | $162,248,000 | 2,869 |
Estimated insured deposits | $157,540,000 | 2,643 |
IRAs and Keogh plan accounts | $14,856,000 | 1,522 |
Brokered deposits | $4,691,000 | 1,767 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $185,793,000 | 2,777 |
Deposits held in domestic offices | $185,793,000 | 2,777 |
Individuals, partnerships, and corporations | $153,403,000 | 2,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,889,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $4,500,000 | 1,043 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,441,000 | 2,171 |
Demand deposits | $40,681,000 | 2,071 |
Nontransaction accounts | $116,351,000 | 2,787 |
Money market deposit accounts (MMDAs) | $20,451,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $17,321,000 | 3,053 |
Total time deposits | $78,580,000 | 2,055 |
Total time and savings deposits | $145,111,000 | 2,797 |
Noninterest-bearing deposits | $38,756,000 | 2,469 |
Interest-bearing deposits | $147,037,000 | 2,777 |
Retail deposits | $165,989,000 | 2,822 |
Estimated insured deposits | $158,280,000 | 2,661 |
IRAs and Keogh plan accounts | $14,755,000 | 1,538 |
Brokered deposits | $4,691,000 | 1,743 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $179,465,000 | 2,872 |
Deposits held in domestic offices | $179,465,000 | 2,872 |
Individuals, partnerships, and corporations | $150,454,000 | 2,955 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,216,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $1,795,000 | 1,346 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,405,000 | 2,216 |
Demand deposits | $38,327,000 | 2,174 |
Nontransaction accounts | $111,060,000 | 2,894 |
Money market deposit accounts (MMDAs) | $22,497,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $17,327,000 | 3,055 |
Total time deposits | $71,237,000 | 2,222 |
Total time and savings deposits | $141,138,000 | 2,855 |
Noninterest-bearing deposits | $36,186,000 | 2,578 |
Interest-bearing deposits | $143,279,000 | 2,840 |
Retail deposits | $164,573,000 | 2,850 |
Estimated insured deposits | $153,927,000 | 2,717 |
IRAs and Keogh plan accounts | $14,664,000 | 1,566 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,658,000 | 2,868 |
Deposits held in domestic offices | $178,658,000 | 2,868 |
Individuals, partnerships, and corporations | $153,466,000 | 2,919 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,439,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,374 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,630,000 | 2,186 |
Demand deposits | $42,859,000 | 2,012 |
Nontransaction accounts | $109,028,000 | 2,924 |
Money market deposit accounts (MMDAs) | $21,080,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $16,239,000 | 3,118 |
Total time deposits | $71,708,000 | 2,230 |
Total time and savings deposits | $135,799,000 | 2,918 |
Noninterest-bearing deposits | $38,743,000 | 2,520 |
Interest-bearing deposits | $139,915,000 | 2,874 |
Retail deposits | $163,293,000 | 2,877 |
Estimated insured deposits | $152,713,000 | 2,714 |
IRAs and Keogh plan accounts | $14,288,000 | 1,608 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $171,022,000 | 2,969 |
Deposits held in domestic offices | $171,022,000 | 2,969 |
Individuals, partnerships, and corporations | $147,390,000 | 3,011 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,882,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,248,000 | 2,276 |
Demand deposits | $36,618,000 | 2,215 |
Nontransaction accounts | $106,774,000 | 3,009 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $16,080,000 | 3,138 |
Total time deposits | $69,247,000 | 2,344 |
Total time and savings deposits | $134,404,000 | 2,949 |
Noninterest-bearing deposits | $33,728,000 | 2,737 |
Interest-bearing deposits | $137,294,000 | 2,917 |
Retail deposits | $158,304,000 | 2,931 |
Estimated insured deposits | $149,721,000 | 2,767 |
IRAs and Keogh plan accounts | $14,031,000 | 1,658 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $175,614,000 | 2,902 |
Deposits held in domestic offices | $175,614,000 | 2,902 |
Individuals, partnerships, and corporations | $161,153,000 | 2,829 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,712,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,407 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,817,000 | 2,220 |
Demand deposits | $36,354,000 | 2,222 |
Nontransaction accounts | $109,797,000 | 2,948 |
Money market deposit accounts (MMDAs) | $21,988,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 3,191 |
Total time deposits | $72,060,000 | 2,296 |
Total time and savings deposits | $139,260,000 | 2,877 |
Noninterest-bearing deposits | $33,631,000 | 2,728 |
Interest-bearing deposits | $141,983,000 | 2,852 |
Retail deposits | $159,645,000 | 2,911 |
Estimated insured deposits | $151,214,000 | 2,763 |
IRAs and Keogh plan accounts | $13,853,000 | 1,701 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,423,000 | 2,922 |
Deposits held in domestic offices | $176,423,000 | 2,922 |
Individuals, partnerships, and corporations | $147,976,000 | 3,054 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,451,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,367 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,709,000 | 2,185 |
Demand deposits | $38,242,000 | 2,092 |
Nontransaction accounts | $109,715,000 | 2,971 |
Money market deposit accounts (MMDAs) | $22,764,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $15,497,000 | 3,224 |
Total time deposits | $71,454,000 | 2,334 |
Total time and savings deposits | $138,182,000 | 2,933 |
Noninterest-bearing deposits | $34,166,000 | 2,671 |
Interest-bearing deposits | $142,257,000 | 2,876 |
Retail deposits | $160,387,000 | 2,936 |
Estimated insured deposits | $151,322,000 | 2,781 |
IRAs and Keogh plan accounts | $13,522,000 | 1,755 |
Brokered deposits | $195,000 | 2,495 |
Fully insured brokered deposits | $195,000 | 2,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $175,210,000 | 2,939 |
Deposits held in domestic offices | $175,210,000 | 2,939 |
Individuals, partnerships, and corporations | $148,493,000 | 3,051 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,940,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,668,000 | 2,183 |
Demand deposits | $43,144,000 | 1,876 |
Nontransaction accounts | $108,542,000 | 3,010 |
Money market deposit accounts (MMDAs) | $19,366,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,282 |
Total time deposits | $74,536,000 | 2,281 |
Total time and savings deposits | $132,066,000 | 3,029 |
Noninterest-bearing deposits | $35,887,000 | 2,607 |
Interest-bearing deposits | $139,323,000 | 2,926 |
Retail deposits | $154,356,000 | 3,020 |
Estimated insured deposits | $144,963,000 | 2,859 |
IRAs and Keogh plan accounts | $13,686,000 | 1,763 |
Brokered deposits | $790,000 | 2,309 |
Fully insured brokered deposits | $195,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,170,000 | 3,048 |
Deposits held in domestic offices | $167,170,000 | 3,048 |
Individuals, partnerships, and corporations | $145,500,000 | 3,092 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,180,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,518 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,535,000 | 2,253 |
Demand deposits | $36,407,000 | 2,116 |
Nontransaction accounts | $105,634,000 | 3,100 |
Money market deposit accounts (MMDAs) | $19,510,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,391 |
Total time deposits | $72,280,000 | 2,380 |
Total time and savings deposits | $130,762,000 | 3,084 |
Noninterest-bearing deposits | $32,444,000 | 2,718 |
Interest-bearing deposits | $134,726,000 | 3,018 |
Retail deposits | $148,774,000 | 3,105 |
Estimated insured deposits | $144,293,000 | 2,891 |
IRAs and Keogh plan accounts | $13,996,000 | 1,762 |
Brokered deposits | $790,000 | 2,337 |
Fully insured brokered deposits | $195,000 | 2,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $170,610,000 | 3,021 |
Deposits held in domestic offices | $170,610,000 | 3,020 |
Individuals, partnerships, and corporations | $141,124,000 | 3,178 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,730,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,836 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,311,000 | 2,142 |
Demand deposits | $34,017,000 | 2,234 |
Nontransaction accounts | $106,300,000 | 3,117 |
Money market deposit accounts (MMDAs) | $17,583,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $13,930,000 | 3,399 |
Total time deposits | $74,787,000 | 2,345 |
Total time and savings deposits | $136,594,000 | 3,006 |
Noninterest-bearing deposits | $33,525,000 | 2,647 |
Interest-bearing deposits | $137,085,000 | 2,993 |
Retail deposits | $150,277,000 | 3,086 |
Estimated insured deposits | $143,652,000 | 2,936 |
IRAs and Keogh plan accounts | $14,091,000 | 1,775 |
Brokered deposits | $790,000 | 2,326 |
Fully insured brokered deposits | $195,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $153,236,000 | 3,279 |
Deposits held in domestic offices | $153,236,000 | 3,279 |
Individuals, partnerships, and corporations | $123,199,000 | 3,525 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,286,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,834 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,401,000 | 2,413 |
Demand deposits | $27,221,000 | 2,708 |
Nontransaction accounts | $95,835,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,056,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $12,909,000 | 3,548 |
Total time deposits | $66,870,000 | 2,632 |
Total time and savings deposits | $126,015,000 | 3,235 |
Noninterest-bearing deposits | $27,214,000 | 3,063 |
Interest-bearing deposits | $126,022,000 | 3,232 |
Retail deposits | $133,653,000 | 3,390 |
Estimated insured deposits | $126,740,000 | 3,272 |
IRAs and Keogh plan accounts | $13,250,000 | 1,908 |
Brokered deposits | $1,641,000 | 2,106 |
Fully insured brokered deposits | $255,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $144,256,000 | 3,419 |
Deposits held in domestic offices | $144,256,000 | 3,419 |
Individuals, partnerships, and corporations | $121,400,000 | 3,569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,101,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,065,000 | 2,677 |
Demand deposits | $28,022,000 | 2,631 |
Nontransaction accounts | $93,191,000 | 3,448 |
Money market deposit accounts (MMDAs) | $14,284,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,645 |
Total time deposits | $67,029,000 | 2,662 |
Total time and savings deposits | $116,234,000 | 3,432 |
Noninterest-bearing deposits | $28,022,000 | 3,029 |
Interest-bearing deposits | $116,234,000 | 3,431 |
Retail deposits | $125,216,000 | 3,551 |
Estimated insured deposits | $120,909,000 | 3,393 |
IRAs and Keogh plan accounts | $12,897,000 | 1,976 |
Brokered deposits | $1,641,000 | 2,091 |
Fully insured brokered deposits | $255,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $146,185,000 | 3,397 |
Deposits held in domestic offices | $146,185,000 | 3,397 |
Individuals, partnerships, and corporations | $125,879,000 | 3,511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,561,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,454,000 | 2,537 |
Demand deposits | $26,697,000 | 2,693 |
Nontransaction accounts | $93,732,000 | 3,484 |
Money market deposit accounts (MMDAs) | $16,432,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,579 |
Total time deposits | $64,915,000 | 2,793 |
Total time and savings deposits | $119,489,000 | 3,395 |
Noninterest-bearing deposits | $26,696,000 | 3,075 |
Interest-bearing deposits | $119,489,000 | 3,388 |
Retail deposits | $131,385,000 | 3,445 |
Estimated insured deposits | $124,370,000 | 3,361 |
IRAs and Keogh plan accounts | $12,826,000 | 2,032 |
Brokered deposits | $1,691,000 | 2,098 |
Fully insured brokered deposits | $305,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,021,000 | 3,410 |
Deposits held in domestic offices | $146,021,000 | 3,409 |
Individuals, partnerships, and corporations | $127,206,000 | 3,491 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,317,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,127 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,027,000 | 2,384 |
Demand deposits | $27,478,000 | 2,571 |
Nontransaction accounts | $90,994,000 | 3,583 |
Money market deposit accounts (MMDAs) | $14,529,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,506 |
Total time deposits | $63,745,000 | 2,882 |
Total time and savings deposits | $118,543,000 | 3,429 |
Noninterest-bearing deposits | $27,479,000 | 2,963 |
Interest-bearing deposits | $118,542,000 | 3,421 |
Retail deposits | $133,650,000 | 3,420 |
Estimated insured deposits | $125,843,000 | 3,336 |
IRAs and Keogh plan accounts | $12,430,000 | 2,101 |
Brokered deposits | $1,796,000 | 2,085 |
Fully insured brokered deposits | $410,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,973,000 | 3,445 |
Deposits held in domestic offices | $145,973,000 | 3,444 |
Individuals, partnerships, and corporations | $126,532,000 | 3,551 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,943,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,089,000 | 2,459 |
Demand deposits | $23,491,000 | 2,996 |
Nontransaction accounts | $91,884,000 | 3,614 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $11,782,000 | 3,684 |
Total time deposits | $63,456,000 | 2,944 |
Total time and savings deposits | $122,482,000 | 3,386 |
Noninterest-bearing deposits | $23,491,000 | 3,367 |
Interest-bearing deposits | $122,482,000 | 3,379 |
Retail deposits | $134,911,000 | 3,441 |
Estimated insured deposits | $127,390,000 | 3,349 |
IRAs and Keogh plan accounts | $12,316,000 | 2,132 |
Brokered deposits | $1,901,000 | 2,078 |
Fully insured brokered deposits | $515,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,640,000 | 3,559 |
Deposits held in domestic offices | $139,640,000 | 3,558 |
Individuals, partnerships, and corporations | $123,679,000 | 3,612 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,463,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,633,000 | 2,691 |
Demand deposits | $24,811,000 | 2,926 |
Nontransaction accounts | $90,007,000 | 3,679 |
Money market deposit accounts (MMDAs) | $14,869,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,667 |
Total time deposits | $63,859,000 | 2,976 |
Total time and savings deposits | $114,829,000 | 3,542 |
Noninterest-bearing deposits | $24,811,000 | 3,289 |
Interest-bearing deposits | $114,829,000 | 3,533 |
Retail deposits | $129,593,000 | 3,537 |
Estimated insured deposits | $126,963,000 | 3,460 |
IRAs and Keogh plan accounts | $11,823,000 | 2,250 |
Brokered deposits | $1,887,000 | 2,104 |
Fully insured brokered deposits | $501,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $135,774,000 | 3,636 |
Deposits held in domestic offices | $135,774,000 | 3,635 |
Individuals, partnerships, and corporations | $119,445,000 | 3,695 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,329,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,029,000 | 2,661 |
Demand deposits | $20,903,000 | 3,181 |
Nontransaction accounts | $88,745,000 | 3,753 |
Money market deposit accounts (MMDAs) | $13,313,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,796 |
Total time deposits | $64,882,000 | 3,031 |
Total time and savings deposits | $114,871,000 | 3,547 |
Noninterest-bearing deposits | $20,903,000 | 3,558 |
Interest-bearing deposits | $114,871,000 | 3,540 |
Retail deposits | $125,970,000 | 3,603 |
Estimated insured deposits | $123,446,000 | 3,553 |
IRAs and Keogh plan accounts | $12,342,000 | 2,205 |
Brokered deposits | $1,887,000 | 2,155 |
Fully insured brokered deposits | $501,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $119,359,000 | 3,956 |
Deposits held in domestic offices | $119,359,000 | 3,956 |
Individuals, partnerships, and corporations | $100,579,000 | 4,156 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,780,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,197,000 | 3,203 |
Demand deposits | $16,479,000 | 3,794 |
Nontransaction accounts | $81,162,000 | 4,012 |
Money market deposit accounts (MMDAs) | $12,412,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $7,669,000 | 4,442 |
Total time deposits | $61,081,000 | 3,247 |
Total time and savings deposits | $102,880,000 | 3,858 |
Noninterest-bearing deposits | $16,479,000 | 4,075 |
Interest-bearing deposits | $102,880,000 | 3,850 |
Retail deposits | $107,830,000 | 4,003 |
Estimated insured deposits | $105,228,000 | 4,000 |
IRAs and Keogh plan accounts | $10,787,000 | 2,498 |
Brokered deposits | $2,624,000 | 2,047 |
Fully insured brokered deposits | $643,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,186,000 | 3,924 |
Deposits held in domestic offices | $123,186,000 | 3,923 |
Individuals, partnerships, and corporations | $102,999,000 | 4,132 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,188,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,353,000 | 2,991 |
Demand deposits | $16,544,000 | 3,792 |
Nontransaction accounts | $81,834,000 | 4,042 |
Money market deposit accounts (MMDAs) | $12,600,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,384 |
Total time deposits | $61,358,000 | 3,306 |
Total time and savings deposits | $106,643,000 | 3,822 |
Noninterest-bearing deposits | $16,544,000 | 4,094 |
Interest-bearing deposits | $106,642,000 | 3,813 |
Retail deposits | $110,008,000 | 4,016 |
Estimated insured deposits | $105,327,000 | 4,032 |
IRAs and Keogh plan accounts | $10,634,000 | 2,549 |
Brokered deposits | $3,952,000 | 1,896 |
Fully insured brokered deposits | $881,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $115,110,000 | 4,076 |
Deposits held in domestic offices | $115,110,000 | 4,074 |
Individuals, partnerships, and corporations | $97,212,000 | 4,269 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,898,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,437,000 | 3,187 |
Demand deposits | $18,486,000 | 3,417 |
Nontransaction accounts | $77,673,000 | 4,156 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,535 |
Total time deposits | $60,721,000 | 3,394 |
Total time and savings deposits | $96,624,000 | 4,022 |
Noninterest-bearing deposits | $18,486,000 | 3,744 |
Interest-bearing deposits | $96,624,000 | 4,049 |
Retail deposits | $102,437,000 | 4,148 |
Estimated insured deposits | $104,486,000 | 4,020 |
IRAs and Keogh plan accounts | $10,532,000 | 2,571 |
Brokered deposits | $4,455,000 | 1,879 |
Fully insured brokered deposits | $1,385,000 | 2,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $115,314,000 | 4,066 |
Deposits held in domestic offices | $115,314,000 | 4,064 |
Individuals, partnerships, and corporations | $108,864,000 | 3,975 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,450,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,359,000 | 3,392 |
Demand deposits | $14,786,000 | 3,881 |
Nontransaction accounts | $81,955,000 | 4,060 |
Money market deposit accounts (MMDAs) | $10,430,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,522 |
Total time deposits | $64,635,000 | 3,306 |
Total time and savings deposits | $100,528,000 | 3,942 |
Noninterest-bearing deposits | $14,786,000 | 4,158 |
Interest-bearing deposits | $100,528,000 | 3,966 |
Retail deposits | $99,965,000 | 4,222 |
Estimated insured deposits | $102,620,000 | 4,072 |
IRAs and Keogh plan accounts | $10,729,000 | 2,571 |
Brokered deposits | $5,856,000 | 1,776 |
Fully insured brokered deposits | $2,785,000 | 2,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $114,809,000 | 4,093 |
Deposits held in domestic offices | $114,809,000 | 4,091 |
Individuals, partnerships, and corporations | $107,837,000 | 4,003 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,787,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,784 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,716,000 | 3,383 |
Demand deposits | $14,485,000 | 3,850 |
Nontransaction accounts | $82,093,000 | 4,094 |
Money market deposit accounts (MMDAs) | $10,257,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 4,575 |
Total time deposits | $65,136,000 | 3,343 |
Total time and savings deposits | $100,324,000 | 3,979 |
Noninterest-bearing deposits | $14,485,000 | 4,138 |
Interest-bearing deposits | $100,324,000 | 4,000 |
Retail deposits | $99,164,000 | 4,262 |
Estimated insured deposits | $102,894,000 | 4,086 |
IRAs and Keogh plan accounts | $10,340,000 | 2,649 |
Brokered deposits | $6,166,000 | 1,804 |
Fully insured brokered deposits | $3,096,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $114,883,000 | 4,145 |
Deposits held in domestic offices | $114,883,000 | 4,142 |
Individuals, partnerships, and corporations | $107,098,000 | 4,052 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,608,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,786 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,384,000 | 3,143 |
Demand deposits | $14,999,000 | 3,739 |
Nontransaction accounts | $79,499,000 | 4,240 |
Money market deposit accounts (MMDAs) | $11,809,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,689 |
Total time deposits | $61,301,000 | 3,552 |
Total time and savings deposits | $99,884,000 | 4,052 |
Noninterest-bearing deposits | $14,999,000 | 4,038 |
Interest-bearing deposits | $99,884,000 | 4,080 |
Retail deposits | $102,328,000 | 4,189 |
Estimated insured deposits | $102,083,000 | 4,142 |
IRAs and Keogh plan accounts | $9,944,000 | 2,750 |
Brokered deposits | $4,662,000 | 2,071 |
Fully insured brokered deposits | $1,592,000 | 2,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,005,000 | 4,287 |
Deposits held in domestic offices | $109,005,000 | 4,284 |
Individuals, partnerships, and corporations | $93,749,000 | 4,404 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,072,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,811 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,872,000 | 3,552 |
Demand deposits | $15,331,000 | 3,649 |
Nontransaction accounts | $78,133,000 | 4,303 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,804 |
Total time deposits | $62,275,000 | 3,590 |
Total time and savings deposits | $93,674,000 | 4,213 |
Noninterest-bearing deposits | $15,331,000 | 3,961 |
Interest-bearing deposits | $93,674,000 | 4,238 |
Retail deposits | $95,075,000 | 4,400 |
Estimated insured deposits | $98,715,000 | 4,231 |
IRAs and Keogh plan accounts | $9,664,000 | 2,825 |
Brokered deposits | $4,660,000 | 2,126 |
Fully insured brokered deposits | $1,590,000 | 2,571 |
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 | $107,335,000 | 4,365 |
Deposits held in domestic offices | $107,335,000 | 4,362 |
Individuals, partnerships, and corporations | $89,692,000 | 4,574 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $17,462,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,811 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,382,000 | 3,670 |
Demand deposits | $12,575,000 | 4,094 |
Nontransaction accounts | $78,953,000 | 4,336 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $6,005,000 | 4,727 |
Total time deposits | $62,043,000 | 3,710 |
Total time and savings deposits | $94,760,000 | 4,243 |
Noninterest-bearing deposits | $12,575,000 | 4,369 |
Interest-bearing deposits | $94,760,000 | 4,267 |
Retail deposits | $92,800,000 | 4,487 |
Estimated insured deposits | $96,081,000 | 4,268 |
IRAs and Keogh plan accounts | $9,603,000 | 2,872 |
Brokered deposits | $4,657,000 | 2,209 |
Fully insured brokered deposits | $1,587,000 | 2,631 |
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 | $107,594,000 | 4,364 |
Deposits held in domestic offices | $107,594,000 | 4,362 |
Individuals, partnerships, and corporations | $90,809,000 | 4,562 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $16,605,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,830 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,057,000 | 3,574 |
Demand deposits | $12,215,000 | 4,154 |
Nontransaction accounts | $78,537,000 | 4,375 |
Money market deposit accounts (MMDAs) | $11,716,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,743 |
Total time deposits | $60,849,000 | 3,832 |
Total time and savings deposits | $95,379,000 | 4,249 |
Noninterest-bearing deposits | $12,215,000 | 4,429 |
Interest-bearing deposits | $95,379,000 | 4,272 |
Retail deposits | $93,231,000 | 4,477 |
Estimated insured deposits | $94,549,000 | 4,328 |
IRAs and Keogh plan accounts | $8,808,000 | 3,045 |
Brokered deposits | $5,155,000 | 2,236 |
Fully insured brokered deposits | $2,085,000 | 2,568 |
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 | $105,543,000 | 4,487 |
Deposits held in domestic offices | $105,543,000 | 4,485 |
Individuals, partnerships, and corporations | $89,360,000 | 4,648 |
U.S. Government | $128,000 | 411 |
States and political subdivisions in the U.S. | $15,878,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,874 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,755,000 | 3,402 |
Demand deposits | $12,855,000 | 3,998 |
Nontransaction accounts | $74,788,000 | 4,568 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,733 |
Total time deposits | $57,371,000 | 4,041 |
Total time and savings deposits | $92,688,000 | 4,398 |
Noninterest-bearing deposits | $12,855,000 | 4,300 |
Interest-bearing deposits | $92,688,000 | 4,414 |
Retail deposits | $93,833,000 | 4,505 |
Estimated insured deposits | $96,955,000 | 4,313 |
IRAs and Keogh plan accounts | $8,183,000 | 3,244 |
Brokered deposits | $4,165,000 | 2,478 |
Fully insured brokered deposits | $4,165,000 | 2,299 |
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 | $99,606,000 | 4,641 |
Deposits held in domestic offices | $99,606,000 | 4,640 |
Individuals, partnerships, and corporations | $87,182,000 | 4,714 |
U.S. Government | $211,000 | 396 |
States and political subdivisions in the U.S. | $12,213,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,991,000 | 4,026 |
Demand deposits | $12,032,000 | 4,325 |
Nontransaction accounts | $73,615,000 | 4,597 |
Money market deposit accounts (MMDAs) | $10,462,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $5,413,000 | 4,888 |
Total time deposits | $57,740,000 | 4,052 |
Total time and savings deposits | $87,574,000 | 4,521 |
Noninterest-bearing deposits | $12,032,000 | 4,585 |
Interest-bearing deposits | $87,574,000 | 4,544 |
Retail deposits | $80,747,000 | 4,496 |
Estimated insured deposits | $94,661,000 | 4,352 |
IRAs and Keogh plan accounts | $8,268,000 | 3,215 |
Brokered deposits | $4,500,000 | 2,514 |
Fully insured brokered deposits | $4,500,000 | 2,060 |
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 | $95,157,000 | 4,759 |
Deposits held in domestic offices | $95,157,000 | 4,757 |
Individuals, partnerships, and corporations | $82,193,000 | 4,865 |
U.S. Government | $352,000 | 271 |
States and political subdivisions in the U.S. | $12,612,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,562,000 | 4,116 |
Demand deposits | $10,513,000 | 4,552 |
Nontransaction accounts | $71,595,000 | 4,693 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,944 |
Total time deposits | $56,382,000 | 4,166 |
Total time and savings deposits | $84,644,000 | 4,636 |
Noninterest-bearing deposits | $10,513,000 | 4,774 |
Interest-bearing deposits | $84,644,000 | 4,651 |
Retail deposits | $75,940,000 | 4,669 |
Estimated insured deposits | $90,765,000 | 4,456 |
IRAs and Keogh plan accounts | $8,093,000 | 3,225 |
Brokered deposits | $5,014,000 | 2,525 |
Fully insured brokered deposits | $5,014,000 | 2,172 |
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 | $94,997,000 | 4,776 |
Deposits held in domestic offices | $94,997,000 | 4,773 |
Individuals, partnerships, and corporations | $78,615,000 | 4,994 |
U.S. Government | $313,000 | 269 |
States and political subdivisions in the U.S. | $16,069,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,818,000 | 3,735 |
Demand deposits | $10,393,000 | 4,619 |
Nontransaction accounts | $68,179,000 | 4,817 |
Money market deposit accounts (MMDAs) | $10,332,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 5,001 |
Total time deposits | $52,577,000 | 4,408 |
Total time and savings deposits | $84,604,000 | 4,641 |
Noninterest-bearing deposits | $10,393,000 | 4,829 |
Interest-bearing deposits | $84,604,000 | 4,652 |
Retail deposits | $77,272,000 | 4,643 |
Estimated insured deposits | $74,583,000 | 4,619 |
IRAs and Keogh plan accounts | $7,380,000 | 3,437 |
Brokered deposits | $3,913,000 | 2,782 |
Fully insured brokered deposits | $3,913,000 | 2,469 |
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 | $93,845,000 | 4,795 |
Deposits held in domestic offices | $93,845,000 | 4,792 |
Individuals, partnerships, and corporations | $77,108,000 | 5,041 |
U.S. Government | $208,000 | 336 |
States and political subdivisions in the U.S. | $16,529,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,020,000 | 3,705 |
Demand deposits | $10,403,000 | 4,616 |
Nontransaction accounts | $66,825,000 | 4,886 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,992 |
Total time deposits | $51,164,000 | 4,493 |
Total time and savings deposits | $83,442,000 | 4,681 |
Noninterest-bearing deposits | $10,403,000 | 4,837 |
Interest-bearing deposits | $83,442,000 | 4,690 |
Retail deposits | $75,144,000 | 4,715 |
Estimated insured deposits | $74,458,000 | 4,636 |
IRAs and Keogh plan accounts | $7,210,000 | 3,423 |
Brokered deposits | $4,206,000 | 2,782 |
Fully insured brokered deposits | $4,206,000 | 2,520 |
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 | $87,028,000 | 4,970 |
Deposits held in domestic offices | $87,028,000 | 4,967 |
Individuals, partnerships, and corporations | $73,827,000 | 5,107 |
U.S. Government | $159,000 | 553 |
States and political subdivisions in the U.S. | $13,042,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,858,000 | 4,126 |
Demand deposits | $11,054,000 | 4,508 |
Nontransaction accounts | $63,170,000 | 4,965 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $4,500,000 | 5,192 |
Total time deposits | $47,471,000 | 4,656 |
Total time and savings deposits | $75,974,000 | 4,871 |
Noninterest-bearing deposits | $11,054,000 | 4,740 |
Interest-bearing deposits | $75,974,000 | 4,892 |
Retail deposits | $69,855,000 | 4,898 |
Estimated insured deposits | $71,539,000 | 4,694 |
IRAs and Keogh plan accounts | $6,908,000 | 3,439 |
Brokered deposits | $3,303,000 | 2,892 |
Fully insured brokered deposits | $3,303,000 | 2,733 |
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 | $86,055,000 | 4,926 |
Deposits held in domestic offices | $86,055,000 | 4,923 |
Individuals, partnerships, and corporations | $72,256,000 | 5,144 |
U.S. Government | $64,000 | 680 |
States and political subdivisions in the U.S. | $13,735,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,631,000 | 4,197 |
Demand deposits | $10,866,000 | 4,491 |
Nontransaction accounts | $63,424,000 | 4,924 |
Money market deposit accounts (MMDAs) | $10,953,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,022 |
Total time deposits | $47,531,000 | 4,601 |
Total time and savings deposits | $75,189,000 | 4,847 |
Noninterest-bearing deposits | $10,866,000 | 4,735 |
Interest-bearing deposits | $75,189,000 | 4,858 |
Retail deposits | $71,348,000 | 4,811 |
Estimated insured deposits | $70,205,000 | 4,723 |
IRAs and Keogh plan accounts | $6,777,000 | 3,423 |
Brokered deposits | $3,145,000 | 2,726 |
Fully insured brokered deposits | $3,145,000 | 2,593 |
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 | $90,318,000 | 4,815 |
Deposits held in domestic offices | $90,318,000 | 4,811 |
Individuals, partnerships, and corporations | $74,878,000 | 5,047 |
U.S. Government | $45,000 | 870 |
States and political subdivisions in the U.S. | $15,395,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,010,000 | 3,951 |
Demand deposits | $11,550,000 | 4,414 |
Nontransaction accounts | $65,308,000 | 4,833 |
Money market deposit accounts (MMDAs) | $10,684,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 4,972 |
Total time deposits | $49,487,000 | 4,456 |
Total time and savings deposits | $78,768,000 | 4,714 |
Noninterest-bearing deposits | $11,550,000 | 4,652 |
Interest-bearing deposits | $78,768,000 | 4,728 |
Retail deposits | $75,071,000 | 4,650 |
Estimated insured deposits | $72,451,000 | 4,629 |
IRAs and Keogh plan accounts | $6,735,000 | 3,429 |
Brokered deposits | $2,844,000 | 2,549 |
Fully insured brokered deposits | $2,844,000 | 2,374 |
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 | $88,774,000 | 4,875 |
Deposits held in domestic offices | $88,774,000 | 4,872 |
Individuals, partnerships, and corporations | $72,221,000 | 5,151 |
U.S. Government | $148,000 | 442 |
States and political subdivisions in the U.S. | $16,405,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,316,000 | 4,008 |
Demand deposits | $10,397,000 | 4,674 |
Nontransaction accounts | $64,458,000 | 4,878 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,247 |
Total time deposits | $49,330,000 | 4,497 |
Total time and savings deposits | $78,377,000 | 4,747 |
Noninterest-bearing deposits | $10,397,000 | 4,894 |
Interest-bearing deposits | $78,377,000 | 4,758 |
Retail deposits | $74,246,000 | 4,673 |
Estimated insured deposits | $72,115,000 | 4,636 |
IRAs and Keogh plan accounts | $6,721,000 | 3,416 |
Brokered deposits | $2,840,000 | 2,498 |
Fully insured brokered deposits | $2,840,000 | 2,321 |
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 | $85,577,000 | 4,941 |
Deposits held in domestic offices | $85,577,000 | 4,939 |
Individuals, partnerships, and corporations | $72,657,000 | 5,128 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $12,899,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,023,000 | 4,532 |
Demand deposits | $10,247,000 | 4,754 |
Nontransaction accounts | $64,554,000 | 4,838 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $4,142,000 | 5,372 |
Total time deposits | $49,937,000 | 4,415 |
Total time and savings deposits | $75,330,000 | 4,818 |
Noninterest-bearing deposits | $10,247,000 | 4,995 |
Interest-bearing deposits | $75,330,000 | 4,839 |
Retail deposits | $70,630,000 | 4,793 |
Estimated insured deposits | $70,941,000 | 4,619 |
IRAs and Keogh plan accounts | $6,747,000 | 3,381 |
Brokered deposits | $3,639,000 | 2,337 |
Fully insured brokered deposits | $3,363,000 | 2,204 |
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 | $81,159,000 | 5,064 |
Deposits held in domestic offices | $81,159,000 | 5,062 |
Individuals, partnerships, and corporations | $70,437,000 | 5,223 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $10,697,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,467,000 | 4,671 |
Demand deposits | $9,046,000 | 5,030 |
Nontransaction accounts | $61,692,000 | 4,960 |
Money market deposit accounts (MMDAs) | $9,716,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 5,470 |
Total time deposits | $47,922,000 | 4,513 |
Total time and savings deposits | $72,113,000 | 4,906 |
Noninterest-bearing deposits | $9,046,000 | 5,241 |
Interest-bearing deposits | $72,113,000 | 4,919 |
Retail deposits | $69,252,000 | 4,811 |
Estimated insured deposits | $69,632,000 | 4,645 |
IRAs and Keogh plan accounts | $6,664,000 | 3,420 |
Brokered deposits | $3,743,000 | 2,309 |
Fully insured brokered deposits | $3,743,000 | 2,127 |
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 | $81,720,000 | 5,050 |
Deposits held in domestic offices | $81,720,000 | 5,048 |
Individuals, partnerships, and corporations | $69,618,000 | 5,252 |
U.S. Government | $121,000 | 526 |
States and political subdivisions in the U.S. | $11,981,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,534 |
Demand deposits | $9,634,000 | 4,947 |
Nontransaction accounts | $60,605,000 | 4,999 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,449 |
Total time deposits | $46,427,000 | 4,590 |
Total time and savings deposits | $72,086,000 | 4,901 |
Noninterest-bearing deposits | $9,634,000 | 5,128 |
Interest-bearing deposits | $72,086,000 | 4,912 |
Retail deposits | $70,500,000 | 4,786 |
Estimated insured deposits | $69,354,000 | 4,671 |
IRAs and Keogh plan accounts | $6,568,000 | 3,453 |
Brokered deposits | $3,005,000 | 2,442 |
Fully insured brokered deposits | $3,005,000 | 2,233 |
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 | $81,352,000 | 5,088 |
Deposits held in domestic offices | $81,352,000 | 5,086 |
Individuals, partnerships, and corporations | $71,329,000 | 5,195 |
U.S. Government | $107,000 | 523 |
States and political subdivisions in the U.S. | $9,916,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,838,000 | 4,523 |
Demand deposits | $10,212,000 | 4,792 |
Nontransaction accounts | $59,514,000 | 5,043 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,664 |
Total time deposits | $46,068,000 | 4,582 |
Total time and savings deposits | $71,140,000 | 4,966 |
Noninterest-bearing deposits | $10,212,000 | 4,973 |
Interest-bearing deposits | $71,141,000 | 4,984 |
Retail deposits | $70,184,000 | 4,830 |
Estimated insured deposits | $69,886,000 | 4,650 |
IRAs and Keogh plan accounts | $6,468,000 | 3,438 |
Brokered deposits | $1,743,000 | 2,718 |
Fully insured brokered deposits | $1,743,000 | 2,485 |
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 | $79,334,000 | 5,151 |
Deposits held in domestic offices | $79,334,000 | 5,149 |
Individuals, partnerships, and corporations | $67,219,000 | 5,349 |
U.S. Government | $104,000 | 829 |
States and political subdivisions in the U.S. | $12,011,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,244,000 | 4,827 |
Demand deposits | $10,627,000 | 4,782 |
Nontransaction accounts | $59,090,000 | 5,006 |
Money market deposit accounts (MMDAs) | $8,856,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,791 |
Total time deposits | $46,461,000 | 4,481 |
Total time and savings deposits | $68,707,000 | 5,014 |
Noninterest-bearing deposits | $10,627,000 | 4,967 |
Interest-bearing deposits | $68,707,000 | 5,028 |
Retail deposits | $68,790,000 | 4,794 |
Estimated insured deposits | $69,804,000 | 4,611 |
IRAs and Keogh plan accounts | $6,431,000 | 3,389 |
Brokered deposits | $1,784,000 | 2,694 |
Fully insured brokered deposits | $1,784,000 | 2,408 |
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 | $60,207,000 | 5,925 |
Deposits held in domestic offices | $60,207,000 | 5,923 |
Individuals, partnerships, and corporations | $53,418,000 | 5,957 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $6,785,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,131,000 | 5,623 |
Demand deposits | $7,626,000 | 5,630 |
Nontransaction accounts | $45,076,000 | 5,761 |
Money market deposit accounts (MMDAs) | $3,322,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,010 |
Total time deposits | $38,169,000 | 5,040 |
Total time and savings deposits | $52,581,000 | 5,799 |
Noninterest-bearing deposits | $7,626,000 | 5,750 |
Interest-bearing deposits | $52,581,000 | 5,806 |
Retail deposits | $51,329,000 | 5,669 |
Estimated insured deposits | $52,040,000 | 5,535 |
IRAs and Keogh plan accounts | $5,088,000 | 3,954 |
Brokered deposits | $2,337,000 | 2,532 |
Fully insured brokered deposits | $2,084,000 | 2,305 |
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 | $60,696,000 | 5,920 |
Deposits held in domestic offices | $60,696,000 | 5,917 |
Individuals, partnerships, and corporations | $52,935,000 | 5,985 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,756,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,383,000 | 5,524 |
Demand deposits | $7,639,000 | 5,738 |
Nontransaction accounts | $44,313,000 | 5,774 |
Money market deposit accounts (MMDAs) | $2,915,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 5,936 |
Total time deposits | $37,525,000 | 5,009 |
Total time and savings deposits | $53,057,000 | 5,755 |
Noninterest-bearing deposits | $7,639,000 | 5,839 |
Interest-bearing deposits | $53,057,000 | 5,768 |
Retail deposits | $52,411,000 | 5,621 |
Estimated insured deposits | $52,208,000 | 5,529 |
IRAs and Keogh plan accounts | $4,735,000 | 4,099 |
Brokered deposits | $3,010,000 | 2,267 |
Fully insured brokered deposits | $3,010,000 | 2,010 |
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 | $59,208,000 | 5,981 |
Deposits held in domestic offices | $59,208,000 | 5,979 |
Individuals, partnerships, and corporations | $51,018,000 | 6,090 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $8,187,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,696 |
Demand deposits | $7,417,000 | 5,824 |
Nontransaction accounts | $43,419,000 | 5,809 |
Money market deposit accounts (MMDAs) | $3,080,000 | 6,538 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,808 |
Total time deposits | $36,073,000 | 5,054 |
Total time and savings deposits | $51,791,000 | 5,811 |
Noninterest-bearing deposits | $7,417,000 | 5,910 |
Interest-bearing deposits | $51,791,000 | 5,825 |
Retail deposits | $51,489,000 | 5,693 |
Estimated insured deposits | $51,060,000 | 5,554 |
IRAs and Keogh plan accounts | $4,713,000 | 4,068 |
Brokered deposits | $2,881,000 | 2,157 |
Fully insured brokered deposits | $2,881,000 | 1,903 |
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 | $60,802,000 | 5,894 |
Deposits held in domestic offices | $60,802,000 | 5,892 |
Individuals, partnerships, and corporations | $54,026,000 | 5,938 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $6,768,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,221,000 | 5,703 |
Demand deposits | $8,868,000 | 5,434 |
Nontransaction accounts | $44,581,000 | 5,695 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,901 |
Total time deposits | $36,978,000 | 4,905 |
Total time and savings deposits | $51,934,000 | 5,782 |
Noninterest-bearing deposits | $8,868,000 | 5,550 |
Interest-bearing deposits | $51,934,000 | 5,795 |
Retail deposits | $52,736,000 | 5,611 |
Estimated insured deposits | $57,104,000 | 5,240 |
IRAs and Keogh plan accounts | $4,704,000 | 4,042 |
Brokered deposits | $4,364,000 | 1,842 |
Fully insured brokered deposits | $4,364,000 | 1,615 |
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 | $60,567,000 | 5,880 |
Deposits held in domestic offices | $60,567,000 | 5,877 |
Individuals, partnerships, and corporations | $54,925,000 | 5,844 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,639,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,085,000 | 5,830 |
Demand deposits | $7,626,000 | 5,737 |
Nontransaction accounts | $45,482,000 | 5,637 |
Money market deposit accounts (MMDAs) | $4,153,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,967 |
Total time deposits | $37,261,000 | 4,818 |
Total time and savings deposits | $52,941,000 | 5,695 |
Noninterest-bearing deposits | $7,626,000 | 5,819 |
Interest-bearing deposits | $52,941,000 | 5,710 |
Retail deposits | $51,411,000 | 5,690 |
Estimated insured deposits | $56,932,000 | 5,236 |
IRAs and Keogh plan accounts | $4,675,000 | 4,070 |
Brokered deposits | $4,964,000 | 1,687 |
Fully insured brokered deposits | $4,964,000 | 1,476 |
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 | $58,564,000 | 5,920 |
Deposits held in domestic offices | $58,564,000 | 5,919 |
Individuals, partnerships, and corporations | $52,752,000 | 5,913 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,812,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,436,000 | 5,740 |
Demand deposits | $7,761,000 | 5,633 |
Nontransaction accounts | $43,128,000 | 5,736 |
Money market deposit accounts (MMDAs) | $4,533,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,882 |
Total time deposits | $34,263,000 | 5,004 |
Total time and savings deposits | $50,803,000 | 5,785 |
Noninterest-bearing deposits | $7,761,000 | 5,702 |
Interest-bearing deposits | $50,803,000 | 5,808 |
Retail deposits | $50,352,000 | 5,733 |
Estimated insured deposits | $55,130,000 | 5,306 |
IRAs and Keogh plan accounts | $4,491,000 | 4,154 |
Brokered deposits | $2,232,000 | 1,937 |
Fully insured brokered deposits | $2,232,000 | 1,682 |
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 | $56,950,000 | 6,046 |
Deposits held in domestic offices | $56,950,000 | 6,043 |
Individuals, partnerships, and corporations | $51,020,000 | 6,045 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,930,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,618,000 | 5,937 |
Demand deposits | $6,736,000 | 6,005 |
Nontransaction accounts | $42,332,000 | 5,801 |
Money market deposit accounts (MMDAs) | $4,044,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 5,881 |
Total time deposits | $33,798,000 | 5,009 |
Total time and savings deposits | $50,214,000 | 5,857 |
Noninterest-bearing deposits | $6,736,000 | 6,060 |
Interest-bearing deposits | $50,214,000 | 5,888 |
Retail deposits | $49,086,000 | 5,866 |
Estimated insured deposits | $54,769,000 | 5,362 |
IRAs and Keogh plan accounts | $7,864,000 | 2,741 |
Brokered deposits | $2,177,000 | 1,842 |
Fully insured brokered deposits | $2,177,000 | 1,596 |
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 | $55,056,000 | 6,153 |
Deposits held in domestic offices | $55,056,000 | 6,151 |
Individuals, partnerships, and corporations | $50,483,000 | 6,082 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,573,000 | 4,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,427,000 | 6,019 |
Demand deposits | $7,497,000 | 5,792 |
Nontransaction accounts | $40,629,000 | 5,916 |
Money market deposit accounts (MMDAs) | $3,673,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 6,015 |
Total time deposits | $32,781,000 | 5,057 |
Total time and savings deposits | $47,559,000 | 6,023 |
Noninterest-bearing deposits | $7,497,000 | 5,866 |
Interest-bearing deposits | $47,558,000 | 6,053 |
Retail deposits | $47,047,000 | 6,050 |
Estimated insured deposits | $52,819,000 | 5,470 |
IRAs and Keogh plan accounts | $4,459,000 | 4,198 |
Brokered deposits | $2,173,000 | 1,782 |
Fully insured brokered deposits | $2,173,000 | 1,557 |
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 | $52,509,000 | 6,272 |
Deposits held in domestic offices | $52,509,000 | 6,269 |
Individuals, partnerships, and corporations | $47,978,000 | 6,197 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,531,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,184,000 | 5,962 |
Demand deposits | $6,828,000 | 5,938 |
Nontransaction accounts | $38,325,000 | 6,094 |
Money market deposit accounts (MMDAs) | $4,800,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 6,022 |
Total time deposits | $29,366,000 | 5,384 |
Total time and savings deposits | $45,681,000 | 6,127 |
Noninterest-bearing deposits | $6,828,000 | 5,989 |
Interest-bearing deposits | $45,681,000 | 6,159 |
Retail deposits | $47,093,000 | 5,993 |
Estimated insured deposits | $50,113,000 | 5,634 |
IRAs and Keogh plan accounts | $4,243,000 | 4,342 |
Brokered deposits | $1,222,000 | 1,906 |
Fully insured brokered deposits | $1,222,000 | 1,682 |
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 | $52,958,000 | 6,265 |
Deposits held in domestic offices | $52,958,000 | 6,263 |
Individuals, partnerships, and corporations | $48,115,000 | 6,214 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,842,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,989 |
Demand deposits | $7,066,000 | 5,833 |
Nontransaction accounts | $38,820,000 | 6,089 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 6,132 |
Total time deposits | $29,706,000 | 5,381 |
Total time and savings deposits | $45,892,000 | 6,151 |
Noninterest-bearing deposits | $7,066,000 | 5,882 |
Interest-bearing deposits | $45,892,000 | 6,180 |
Retail deposits | $47,311,000 | 6,015 |
Estimated insured deposits | $50,605,000 | 5,638 |
IRAs and Keogh plan accounts | $4,255,000 | 4,367 |
Brokered deposits | $1,714,000 | 1,673 |
Fully insured brokered deposits | $1,714,000 | 1,453 |
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 | $53,184,000 | 6,259 |
Deposits held in domestic offices | $53,184,000 | 6,256 |
Individuals, partnerships, and corporations | $47,811,000 | 6,243 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,367,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,853,000 | 5,841 |
Demand deposits | $7,424,000 | 5,649 |
Nontransaction accounts | $38,331,000 | 6,172 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,380 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 6,151 |
Total time deposits | $30,258,000 | 5,381 |
Total time and savings deposits | $45,760,000 | 6,191 |
Noninterest-bearing deposits | $7,424,000 | 5,717 |
Interest-bearing deposits | $45,760,000 | 6,218 |
Retail deposits | $47,472,000 | 6,014 |
Estimated insured deposits | $50,615,000 | 5,670 |
IRAs and Keogh plan accounts | $4,262,000 | 4,366 |
Brokered deposits | $1,711,000 | 1,581 |
Fully insured brokered deposits | $1,711,000 | 1,382 |
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 | $52,851,000 | 6,299 |
Deposits held in domestic offices | $52,851,000 | 6,297 |
Individuals, partnerships, and corporations | $48,674,000 | 6,160 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,175,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,682,000 | 5,435 |
Demand deposits | $8,328,000 | 5,065 |
Nontransaction accounts | $38,169,000 | 5,450 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $3,789,000 | 5,538 |
Total time deposits | $30,885,000 | 4,667 |
Total time and savings deposits | $44,523,000 | 6,273 |
Noninterest-bearing deposits | $8,328,000 | 5,446 |
Interest-bearing deposits | $44,523,000 | 6,303 |
Retail deposits | $47,261,000 | 6,050 |
Estimated insured deposits | $49,922,000 | 5,723 |
IRAs and Keogh plan accounts | $4,203,000 | 4,436 |
Brokered deposits | $1,707,000 | 1,522 |
Fully insured brokered deposits | $1,707,000 | 1,329 |
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 | $49,992,000 | 6,456 |
Deposits held in domestic offices | $49,992,000 | 6,455 |
Individuals, partnerships, and corporations | $46,752,000 | 6,293 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $3,232,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,493,000 | 5,750 |
Demand deposits | $6,646,000 | 5,568 |
Nontransaction accounts | $37,499,000 | 5,533 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $3,467,000 | 5,716 |
Total time deposits | $30,305,000 | 4,759 |
Total time and savings deposits | $43,346,000 | 6,345 |
Noninterest-bearing deposits | $6,646,000 | 5,961 |
Interest-bearing deposits | $43,346,000 | 6,371 |
Retail deposits | $44,945,000 | 6,196 |
Estimated insured deposits | $48,796,000 | 5,812 |
IRAs and Keogh plan accounts | $4,219,000 | 4,494 |
Brokered deposits | $1,494,000 | 1,507 |
Fully insured brokered deposits | $1,494,000 | 1,318 |
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 | $50,004,000 | 6,464 |
Deposits held in domestic offices | $50,004,000 | 6,463 |
Individuals, partnerships, and corporations | $46,429,000 | 6,313 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,575,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,568,000 | 5,712 |
Demand deposits | $6,734,000 | 5,494 |
Nontransaction accounts | $37,436,000 | 5,544 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,759 |
Total time deposits | $30,344,000 | 4,804 |
Total time and savings deposits | $43,270,000 | 6,359 |
Noninterest-bearing deposits | $6,734,000 | 5,898 |
Interest-bearing deposits | $43,270,000 | 6,384 |
Retail deposits | $45,447,000 | 6,164 |
Estimated insured deposits | $48,837,000 | 5,814 |
IRAs and Keogh plan accounts | $4,277,000 | 4,449 |
Brokered deposits | $1,205,000 | 1,527 |
Fully insured brokered deposits | $1,205,000 | 1,346 |
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 | $50,690,000 | 6,382 |
Deposits held in domestic offices | $50,690,000 | 6,381 |
Individuals, partnerships, and corporations | $46,475,000 | 6,257 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $4,193,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,673,000 | 5,641 |
Demand deposits | $6,569,000 | 5,457 |
Nontransaction accounts | $38,017,000 | 5,464 |
Money market deposit accounts (MMDAs) | $3,852,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,640 |
Total time deposits | $30,646,000 | 4,773 |
Total time and savings deposits | $44,121,000 | 6,281 |
Noninterest-bearing deposits | $6,569,000 | 5,874 |
Interest-bearing deposits | $44,121,000 | 6,311 |
Retail deposits | $45,870,000 | 6,094 |
Estimated insured deposits | $44,494,000 | 6,108 |
IRAs and Keogh plan accounts | $4,052,000 | 4,568 |
Brokered deposits | $1,202,000 | 1,496 |
Fully insured brokered deposits | $1,202,000 | 1,317 |
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 | $50,342,000 | 6,369 |
Deposits held in domestic offices | $50,342,000 | 6,366 |
Individuals, partnerships, and corporations | $45,431,000 | 6,301 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $4,908,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,453,000 | 5,696 |
Demand deposits | $6,552,000 | 5,489 |
Nontransaction accounts | $37,889,000 | 5,410 |
Money market deposit accounts (MMDAs) | $3,527,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,618 |
Total time deposits | $30,992,000 | 4,716 |
Total time and savings deposits | $43,790,000 | 6,258 |
Noninterest-bearing deposits | $7,301,000 | 5,589 |
Interest-bearing deposits | $43,041,000 | 6,348 |
Retail deposits | $45,330,000 | 6,090 |
Estimated insured deposits | $49,097,000 | 5,752 |
IRAs and Keogh plan accounts | $3,899,000 | 4,626 |
Brokered deposits | $1,199,000 | 1,443 |
Fully insured brokered deposits | $1,199,000 | 1,272 |
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 | $49,379,000 | 6,371 |
Deposits held in domestic offices | $49,379,000 | 6,368 |
Individuals, partnerships, and corporations | $44,263,000 | 6,341 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $5,088,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 5,759 |
Demand deposits | $6,809,000 | 5,326 |
Nontransaction accounts | $37,468,000 | 5,403 |
Money market deposit accounts (MMDAs) | $5,588,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $2,654,000 | 6,025 |
Total time deposits | $29,226,000 | 4,935 |
Total time and savings deposits | $42,570,000 | 6,280 |
Noninterest-bearing deposits | $6,809,000 | 5,680 |
Interest-bearing deposits | $42,570,000 | 6,308 |
Retail deposits | $46,331,000 | 5,934 |
Estimated insured deposits | $44,131,000 | 6,086 |
IRAs and Keogh plan accounts | $3,775,000 | 4,611 |
Brokered deposits | $189,000 | 1,606 |
Fully insured brokered deposits | $189,000 | 1,437 |
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 | $47,398,000 | 6,394 |
Deposits held in domestic offices | $47,398,000 | 6,392 |
Individuals, partnerships, and corporations | $43,156,000 | 6,315 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $4,224,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,375,000 | 6,063 |
Demand deposits | $5,812,000 | 5,684 |
Nontransaction accounts | $37,023,000 | 5,326 |
Money market deposit accounts (MMDAs) | $4,271,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 6,653 |
Total time deposits | $30,835,000 | 4,774 |
Total time and savings deposits | $41,586,000 | 6,234 |
Noninterest-bearing deposits | $5,812,000 | 6,035 |
Interest-bearing deposits | $41,586,000 | 6,298 |
Retail deposits | $43,362,000 | 6,060 |
Estimated insured deposits | $44,224,000 | 6,026 |
IRAs and Keogh plan accounts | $3,125,000 | 5,180 |
Brokered deposits | $178,000 | 1,501 |
Fully insured brokered deposits | $178,000 | 1,378 |
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 | $35,014,000 | 7,527 |
Deposits held in domestic offices | $35,014,000 | 7,525 |
Individuals, partnerships, and corporations | $31,229,000 | 7,512 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $3,779,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,771,000 | 6,665 |
Demand deposits | $4,515,000 | 6,454 |
Nontransaction accounts | $26,243,000 | 6,441 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 7,619 |
Total time deposits | $21,853,000 | 5,788 |
Total time and savings deposits | $30,499,000 | 7,393 |
Noninterest-bearing deposits | $4,515,000 | 6,833 |
Interest-bearing deposits | $30,499,000 | 7,443 |
Retail deposits | $32,057,000 | 7,301 |
Estimated insured deposits | $32,720,000 | 7,225 |
IRAs and Keogh plan accounts | $2,133,000 | 6,487 |
Brokered deposits | $167,000 | 1,352 |
Fully insured brokered deposits | $167,000 | 1,251 |
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 | $35,414,000 | 7,594 |
Deposits held in domestic offices | $35,414,000 | 7,593 |
Individuals, partnerships, and corporations | $31,115,000 | 7,645 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,293,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,956,000 | 7,074 |
Demand deposits | $4,024,000 | 6,870 |
Nontransaction accounts | $27,458,000 | 6,332 |
Money market deposit accounts (MMDAs) | $2,964,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,906 |
Total time deposits | $23,212,000 | 5,657 |
Total time and savings deposits | $31,390,000 | 7,395 |
Noninterest-bearing deposits | $4,024,000 | 7,280 |
Interest-bearing deposits | $31,390,000 | 7,448 |
Retail deposits | $31,737,000 | 7,482 |
Estimated insured deposits | $33,274,000 | 7,317 |
IRAs and Keogh plan accounts | $1,943,000 | 6,884 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,638,000 | 8,161 |
Deposits held in domestic offices | $31,638,000 | 8,158 |
Individuals, partnerships, and corporations | $28,445,000 | 8,116 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,191,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,656,000 | 7,305 |
Demand deposits | $4,543,000 | 6,577 |
Nontransaction accounts | $23,982,000 | 6,885 |
Money market deposit accounts (MMDAs) | $2,409,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 8,396 |
Total time deposits | $20,405,000 | 6,145 |
Total time and savings deposits | $27,095,000 | 8,065 |
Noninterest-bearing deposits | $4,543,000 | 6,948 |
Interest-bearing deposits | $27,095,000 | 8,133 |
Retail deposits | $28,519,000 | 8,031 |
Estimated insured deposits | $29,597,000 | 7,938 |
IRAs and Keogh plan accounts | $1,357,000 | 8,089 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,246,000 | 8,873 |
Deposits held in domestic offices | $28,246,000 | 8,870 |
Individuals, partnerships, and corporations | $24,832,000 | 8,884 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,916,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,652 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,125,000 | 7,815 |
Demand deposits | $3,578,000 | 7,517 |
Nontransaction accounts | $21,121,000 | 7,499 |
Money market deposit accounts (MMDAs) | $2,289,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $1,108,000 | 8,890 |
Total time deposits | $17,724,000 | 6,768 |
Total time and savings deposits | $24,668,000 | 8,680 |
Noninterest-bearing deposits | $3,578,000 | 7,933 |
Interest-bearing deposits | $24,668,000 | 8,771 |
Retail deposits | $25,823,000 | 8,743 |
Estimated insured deposits | $26,275,000 | 8,721 |
IRAs and Keogh plan accounts | $1,176,000 | 8,848 |
Brokered deposits | $496,000 | 1,003 |
Fully insured brokered deposits | $396,000 | 991 |
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 | $24,842,000 | 9,640 |
Deposits held in domestic offices | $24,842,000 | 9,637 |
Individuals, partnerships, and corporations | $21,934,000 | 9,592 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $2,893,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,095,000 | 8,504 |
Demand deposits | $2,566,000 | 8,630 |
Nontransaction accounts | $18,747,000 | 8,081 |
Money market deposit accounts (MMDAs) | $2,741,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 9,323 |
Total time deposits | $14,915,000 | 7,502 |
Total time and savings deposits | $22,276,000 | 9,314 |
Noninterest-bearing deposits | $2,566,000 | 9,157 |
Interest-bearing deposits | $22,276,000 | 9,422 |
Retail deposits | $23,172,000 | 9,460 |
Estimated insured deposits | $23,201,000 | 9,485 |
IRAs and Keogh plan accounts | $1,014,000 | 9,536 |
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 | $23,433,000 | 10,135 |
Deposits held in domestic offices | $23,433,000 | 10,130 |
Individuals, partnerships, and corporations | $21,334,000 | 10,037 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $2,082,000 | 5,899 |
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 | $6,089,000 | 8,910 |
Demand deposits | $2,553,000 | 8,981 |
Nontransaction accounts | $17,344,000 | 8,454 |
Money market deposit accounts (MMDAs) | $2,415,000 | 7,695 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 9,686 |
Total time deposits | $13,696,000 | 7,562 |
Total time and savings deposits | $20,880,000 | 9,858 |
Noninterest-bearing deposits | $2,553,000 | 9,489 |
Interest-bearing deposits | $20,880,000 | 9,961 |
Retail deposits | $22,222,000 | 9,969 |
Estimated insured deposits | $22,219,000 | 9,969 |
IRAs and Keogh plan accounts | $974,000 | 9,981 |
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 | $21,191,000 | 10,972 |
Deposits held in domestic offices | $21,191,000 | 10,970 |
Individuals, partnerships, and corporations | $19,539,000 | 10,763 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,636,000 | 6,636 |
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 | $5,477,000 | 9,511 |
Demand deposits | $2,332,000 | 9,458 |
Nontransaction accounts | $15,714,000 | 9,102 |
Money market deposit accounts (MMDAs) | $2,701,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $1,305,000 | 9,997 |
Total time deposits | $11,708,000 | 8,280 |
Total time and savings deposits | $18,859,000 | 10,623 |
Noninterest-bearing deposits | $2,332,000 | 9,995 |
Interest-bearing deposits | $18,859,000 | 10,812 |
Retail deposits | $20,479,000 | 10,771 |
Estimated insured deposits | $20,266,000 | 10,786 |
IRAs and Keogh plan accounts | $848,000 | 10,826 |
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 | $20,174,000 | 11,522 |
Deposits held in domestic offices | $20,174,000 | 11,520 |
Individuals, partnerships, and corporations | $18,673,000 | 11,510 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $1,472,000 | 6,933 |
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 | $4,861,000 | 9,997 |
Demand deposits | $2,244,000 | 9,768 |
Nontransaction accounts | $15,313,000 | 9,369 |
Money market deposit accounts (MMDAs) | $2,713,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 10,228 |
Total time deposits | $11,451,000 | 8,690 |
Total time and savings deposits | $17,930,000 | 11,370 |
Noninterest-bearing deposits | $2,244,000 | 10,485 |
Interest-bearing deposits | $17,930,000 | 11,366 |
Retail deposits | $19,451,000 | 11,306 |
Estimated insured deposits | $19,432,000 | 11,346 |
IRAs and Keogh plan accounts | $828,000 | 11,379 |
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 |