Home > Grand Valley Bank > Total Deposits
Grand Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $535,877,000 | 1,459 |
Deposits held in domestic offices | $535,877,000 | 1,457 |
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 | $239,438,000 | 1,179 |
Demand deposits | $188,854,000 | 1,000 |
Nontransaction accounts | $296,440,000 | 1,524 |
Money market deposit accounts (MMDAs) | $43,622,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $133,489,000 | 794 |
Total time deposits | $119,329,000 | 1,642 |
Total time and savings deposits | $347,024,000 | 1,581 |
Noninterest-bearing deposits | $189,102,000 | 954 |
Interest-bearing deposits | $346,775,000 | 1,638 |
Retail deposits | $500,874,000 | 1,344 |
Estimated insured deposits | $411,946,000 | 1,365 |
IRAs and Keogh plan accounts | $10,559,000 | 1,537 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $539,109,000 | 1,444 |
Deposits held in domestic offices | $539,109,000 | 1,442 |
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 | $241,564,000 | 1,165 |
Demand deposits | $196,250,000 | 983 |
Nontransaction accounts | $297,545,000 | 1,503 |
Money market deposit accounts (MMDAs) | $47,523,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $139,116,000 | 784 |
Total time deposits | $110,905,000 | 1,643 |
Total time and savings deposits | $342,859,000 | 1,585 |
Noninterest-bearing deposits | $196,250,000 | 952 |
Interest-bearing deposits | $342,859,000 | 1,637 |
Retail deposits | $506,247,000 | 1,336 |
Estimated insured deposits | $414,485,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $534,301,000 | 1,450 |
Deposits held in domestic offices | $534,301,000 | 1,448 |
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 | $244,317,000 | 1,149 |
Demand deposits | $197,461,000 | 964 |
Nontransaction accounts | $289,984,000 | 1,506 |
Money market deposit accounts (MMDAs) | $46,701,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $143,906,000 | 785 |
Total time deposits | $99,377,000 | 1,692 |
Total time and savings deposits | $336,840,000 | 1,580 |
Noninterest-bearing deposits | $197,462,000 | 960 |
Interest-bearing deposits | $336,839,000 | 1,634 |
Retail deposits | $505,995,000 | 1,346 |
Estimated insured deposits | $408,055,000 | 1,352 |
IRAs and Keogh plan accounts | $10,337,000 | 1,575 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $549,051,000 | 1,417 |
Deposits held in domestic offices | $549,051,000 | 1,415 |
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 | $259,457,000 | 1,128 |
Demand deposits | $208,889,000 | 946 |
Nontransaction accounts | $289,595,000 | 1,504 |
Money market deposit accounts (MMDAs) | $46,275,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $152,425,000 | 802 |
Total time deposits | $90,897,000 | 1,713 |
Total time and savings deposits | $340,163,000 | 1,591 |
Noninterest-bearing deposits | $208,514,000 | 949 |
Interest-bearing deposits | $340,537,000 | 1,645 |
Retail deposits | $524,758,000 | 1,329 |
Estimated insured deposits | $420,943,000 | 1,310 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $564,274,000 | 1,396 |
Deposits held in domestic offices | $564,274,000 | 1,394 |
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 | $280,248,000 | 1,058 |
Demand deposits | $224,712,000 | 906 |
Nontransaction accounts | $284,026,000 | 1,511 |
Money market deposit accounts (MMDAs) | $49,728,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $159,528,000 | 817 |
Total time deposits | $74,770,000 | 1,796 |
Total time and savings deposits | $339,562,000 | 1,595 |
Noninterest-bearing deposits | $224,712,000 | 935 |
Interest-bearing deposits | $339,562,000 | 1,642 |
Retail deposits | $547,075,000 | 1,310 |
Estimated insured deposits | $417,691,000 | 1,299 |
IRAs and Keogh plan accounts | $9,902,000 | 1,663 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $570,880,000 | 1,387 |
Deposits held in domestic offices | $570,880,000 | 1,385 |
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 | $279,433,000 | 1,078 |
Demand deposits | $223,173,000 | 921 |
Nontransaction accounts | $291,448,000 | 1,500 |
Money market deposit accounts (MMDAs) | $51,042,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $170,858,000 | 814 |
Total time deposits | $69,548,000 | 1,816 |
Total time and savings deposits | $347,708,000 | 1,563 |
Noninterest-bearing deposits | $223,173,000 | 967 |
Interest-bearing deposits | $347,707,000 | 1,603 |
Retail deposits | $557,443,000 | 1,319 |
Estimated insured deposits | $422,132,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $554,349,000 | 1,435 |
Deposits held in domestic offices | $554,349,000 | 1,435 |
Individuals, partnerships, and corporations | $518,898,000 | 1,388 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,451,000 | 1,683 |
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 | $259,077,000 | 1,147 |
Demand deposits | $203,294,000 | 995 |
Nontransaction accounts | $295,272,000 | 1,494 |
Money market deposit accounts (MMDAs) | $54,684,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $166,448,000 | 849 |
Total time deposits | $74,140,000 | 1,718 |
Total time and savings deposits | $351,055,000 | 1,566 |
Noninterest-bearing deposits | $203,294,000 | 1,060 |
Interest-bearing deposits | $351,055,000 | 1,601 |
Retail deposits | $537,357,000 | 1,381 |
Estimated insured deposits | $415,334,000 | 1,315 |
IRAs and Keogh plan accounts | $10,309,000 | 1,691 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $561,046,000 | 1,413 |
Deposits held in domestic offices | $561,046,000 | 1,413 |
Individuals, partnerships, and corporations | $524,989,000 | 1,369 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,057,000 | 1,653 |
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 | $271,328,000 | 1,080 |
Demand deposits | $216,716,000 | 914 |
Nontransaction accounts | $289,718,000 | 1,525 |
Money market deposit accounts (MMDAs) | $53,576,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $164,106,000 | 872 |
Total time deposits | $72,036,000 | 1,788 |
Total time and savings deposits | $344,330,000 | 1,614 |
Noninterest-bearing deposits | $216,717,000 | 985 |
Interest-bearing deposits | $344,329,000 | 1,641 |
Retail deposits | $546,313,000 | 1,357 |
Estimated insured deposits | $410,898,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $525,899,000 | 1,492 |
Deposits held in domestic offices | $525,899,000 | 1,492 |
Individuals, partnerships, and corporations | $492,629,000 | 1,435 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,270,000 | 1,750 |
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 | $253,235,000 | 1,117 |
Demand deposits | $197,216,000 | 977 |
Nontransaction accounts | $272,664,000 | 1,604 |
Money market deposit accounts (MMDAs) | $44,912,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $155,033,000 | 905 |
Total time deposits | $72,718,000 | 1,830 |
Total time and savings deposits | $328,683,000 | 1,654 |
Noninterest-bearing deposits | $197,216,000 | 1,081 |
Interest-bearing deposits | $328,683,000 | 1,678 |
Retail deposits | $510,128,000 | 1,426 |
Estimated insured deposits | $401,646,000 | 1,346 |
IRAs and Keogh plan accounts | $10,340,000 | 1,723 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $521,440,000 | 1,488 |
Deposits held in domestic offices | $521,440,000 | 1,488 |
Individuals, partnerships, and corporations | $485,744,000 | 1,436 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,696,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,211,000 | 1,076 |
Demand deposits | $199,641,000 | 924 |
Nontransaction accounts | $271,229,000 | 1,634 |
Money market deposit accounts (MMDAs) | $43,610,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $153,992,000 | 915 |
Total time deposits | $73,627,000 | 1,876 |
Total time and savings deposits | $321,799,000 | 1,692 |
Noninterest-bearing deposits | $199,641,000 | 1,051 |
Interest-bearing deposits | $321,799,000 | 1,700 |
Retail deposits | $505,539,000 | 1,412 |
Estimated insured deposits | $396,902,000 | 1,372 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $492,739,000 | 1,553 |
Deposits held in domestic offices | $492,739,000 | 1,553 |
Individuals, partnerships, and corporations | $460,245,000 | 1,481 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,494,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,528,000 | 1,121 |
Demand deposits | $184,919,000 | 938 |
Nontransaction accounts | $263,211,000 | 1,670 |
Money market deposit accounts (MMDAs) | $41,682,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $147,234,000 | 944 |
Total time deposits | $74,295,000 | 1,907 |
Total time and savings deposits | $307,820,000 | 1,725 |
Noninterest-bearing deposits | $184,919,000 | 1,085 |
Interest-bearing deposits | $307,820,000 | 1,742 |
Retail deposits | $476,324,000 | 1,466 |
Estimated insured deposits | $384,127,000 | 1,410 |
IRAs and Keogh plan accounts | $10,624,000 | 1,748 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $486,352,000 | 1,539 |
Deposits held in domestic offices | $486,352,000 | 1,539 |
Individuals, partnerships, and corporations | $456,051,000 | 1,482 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,301,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,082,000 | 1,751 |
Demand deposits | $109,308,000 | 1,449 |
Nontransaction accounts | $347,270,000 | 1,391 |
Money market deposit accounts (MMDAs) | $131,143,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $141,267,000 | 974 |
Total time deposits | $74,860,000 | 1,926 |
Total time and savings deposits | $377,044,000 | 1,492 |
Noninterest-bearing deposits | $186,014,000 | 1,064 |
Interest-bearing deposits | $300,338,000 | 1,764 |
Retail deposits | $469,929,000 | 1,467 |
Estimated insured deposits | $383,478,000 | 1,402 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $458,031,000 | 1,530 |
Deposits held in domestic offices | $458,031,000 | 1,530 |
Individuals, partnerships, and corporations | $428,106,000 | 1,475 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,924,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,413,000 | 1,721 |
Demand deposits | $96,545,000 | 1,423 |
Nontransaction accounts | $331,617,000 | 1,415 |
Money market deposit accounts (MMDAs) | $120,826,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $138,598,000 | 989 |
Total time deposits | $72,193,000 | 2,007 |
Total time and savings deposits | $361,485,000 | 1,491 |
Noninterest-bearing deposits | $164,018,000 | 1,067 |
Interest-bearing deposits | $294,013,000 | 1,734 |
Retail deposits | $443,308,000 | 1,452 |
Estimated insured deposits | $362,478,000 | 1,404 |
IRAs and Keogh plan accounts | $10,310,000 | 1,803 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $445,554,000 | 1,534 |
Deposits held in domestic offices | $445,554,000 | 1,534 |
Individuals, partnerships, and corporations | $418,912,000 | 1,474 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,642,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,422,000 | 1,614 |
Demand deposits | $95,637,000 | 1,350 |
Nontransaction accounts | $321,132,000 | 1,438 |
Money market deposit accounts (MMDAs) | $112,581,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $133,245,000 | 999 |
Total time deposits | $75,306,000 | 1,979 |
Total time and savings deposits | $349,917,000 | 1,510 |
Noninterest-bearing deposits | $161,346,000 | 1,052 |
Interest-bearing deposits | $284,208,000 | 1,734 |
Retail deposits | $429,914,000 | 1,451 |
Estimated insured deposits | $355,792,000 | 1,414 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $429,397,000 | 1,567 |
Deposits held in domestic offices | $429,397,000 | 1,567 |
Individuals, partnerships, and corporations | $399,774,000 | 1,515 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,622,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,483,000 | 1,620 |
Demand deposits | $94,480,000 | 1,306 |
Nontransaction accounts | $308,913,000 | 1,482 |
Money market deposit accounts (MMDAs) | $104,359,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $126,745,000 | 1,022 |
Total time deposits | $77,808,000 | 1,986 |
Total time and savings deposits | $334,916,000 | 1,565 |
Noninterest-bearing deposits | $158,713,000 | 1,051 |
Interest-bearing deposits | $270,684,000 | 1,786 |
Retail deposits | $412,133,000 | 1,480 |
Estimated insured deposits | $344,892,000 | 1,453 |
IRAs and Keogh plan accounts | $10,170,000 | 1,822 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $393,623,000 | 1,551 |
Deposits held in domestic offices | $393,623,000 | 1,551 |
Individuals, partnerships, and corporations | $365,663,000 | 1,483 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,959,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,534,000 | 1,487 |
Demand deposits | $79,448,000 | 1,183 |
Nontransaction accounts | $288,088,000 | 1,520 |
Money market deposit accounts (MMDAs) | $94,467,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $117,296,000 | 1,056 |
Total time deposits | $76,323,000 | 2,040 |
Total time and savings deposits | $314,174,000 | 1,579 |
Noninterest-bearing deposits | $135,763,000 | 965 |
Interest-bearing deposits | $257,860,000 | 1,792 |
Retail deposits | $376,191,000 | 1,458 |
Estimated insured deposits | $321,328,000 | 1,437 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $386,863,000 | 1,571 |
Deposits held in domestic offices | $386,863,000 | 1,571 |
Individuals, partnerships, and corporations | $356,954,000 | 1,512 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,909,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,770,000 | 1,497 |
Demand deposits | $82,216,000 | 1,146 |
Nontransaction accounts | $283,093,000 | 1,539 |
Money market deposit accounts (MMDAs) | $92,749,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $116,999,000 | 1,057 |
Total time deposits | $73,346,000 | 2,108 |
Total time and savings deposits | $304,647,000 | 1,604 |
Noninterest-bearing deposits | $134,774,000 | 967 |
Interest-bearing deposits | $252,089,000 | 1,801 |
Retail deposits | $371,201,000 | 1,462 |
Estimated insured deposits | $314,679,000 | 1,456 |
IRAs and Keogh plan accounts | $10,293,000 | 1,821 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $391,705,000 | 1,546 |
Deposits held in domestic offices | $391,705,000 | 1,546 |
Individuals, partnerships, and corporations | $361,145,000 | 1,491 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,561,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,486,000 | 1,428 |
Demand deposits | $81,500,000 | 1,140 |
Nontransaction accounts | $286,220,000 | 1,539 |
Money market deposit accounts (MMDAs) | $96,613,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $118,508,000 | 1,057 |
Total time deposits | $71,098,000 | 2,176 |
Total time and savings deposits | $310,206,000 | 1,589 |
Noninterest-bearing deposits | $139,580,000 | 936 |
Interest-bearing deposits | $252,125,000 | 1,795 |
Retail deposits | $376,460,000 | 1,435 |
Estimated insured deposits | $312,219,000 | 1,467 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $387,351,000 | 1,545 |
Deposits held in domestic offices | $387,351,000 | 1,545 |
Individuals, partnerships, and corporations | $357,558,000 | 1,487 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,793,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,600,000 | 1,473 |
Demand deposits | $78,508,000 | 1,142 |
Nontransaction accounts | $286,751,000 | 1,534 |
Money market deposit accounts (MMDAs) | $105,859,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $114,808,000 | 1,071 |
Total time deposits | $66,085,000 | 2,305 |
Total time and savings deposits | $308,843,000 | 1,594 |
Noninterest-bearing deposits | $143,192,000 | 908 |
Interest-bearing deposits | $244,159,000 | 1,841 |
Retail deposits | $374,675,000 | 1,421 |
Estimated insured deposits | $303,547,000 | 1,508 |
IRAs and Keogh plan accounts | $10,934,000 | 1,773 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $350,488,000 | 1,703 |
Deposits held in domestic offices | $350,488,000 | 1,703 |
Individuals, partnerships, and corporations | $318,299,000 | 1,668 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,189,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,970,000 | 1,977 |
Demand deposits | $65,914,000 | 1,387 |
Nontransaction accounts | $271,518,000 | 1,589 |
Money market deposit accounts (MMDAs) | $100,864,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $112,384,000 | 1,091 |
Total time deposits | $58,271,000 | 2,511 |
Total time and savings deposits | $284,574,000 | 1,709 |
Noninterest-bearing deposits | $128,362,000 | 978 |
Interest-bearing deposits | $222,126,000 | 1,999 |
Retail deposits | $339,814,000 | 1,565 |
Estimated insured deposits | $276,294,000 | 1,651 |
IRAs and Keogh plan accounts | $10,736,000 | 1,821 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $342,399,000 | 1,719 |
Deposits held in domestic offices | $342,399,000 | 1,719 |
Individuals, partnerships, and corporations | $314,116,000 | 1,668 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,283,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,371,000 | 2,172 |
Demand deposits | $60,247,000 | 1,537 |
Nontransaction accounts | $270,028,000 | 1,571 |
Money market deposit accounts (MMDAs) | $97,369,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $115,859,000 | 1,072 |
Total time deposits | $56,800,000 | 2,510 |
Total time and savings deposits | $282,152,000 | 1,689 |
Noninterest-bearing deposits | $120,960,000 | 1,041 |
Interest-bearing deposits | $221,439,000 | 1,986 |
Retail deposits | $332,409,000 | 1,590 |
Estimated insured deposits | $273,754,000 | 1,634 |
IRAs and Keogh plan accounts | $10,740,000 | 1,830 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $349,065,000 | 1,684 |
Deposits held in domestic offices | $349,065,000 | 1,684 |
Individuals, partnerships, and corporations | $322,578,000 | 1,635 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,487,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,603,000 | 2,017 |
Demand deposits | $69,064,000 | 1,310 |
Nontransaction accounts | $271,462,000 | 1,564 |
Money market deposit accounts (MMDAs) | $96,104,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $118,478,000 | 1,070 |
Total time deposits | $56,879,000 | 2,513 |
Total time and savings deposits | $280,001,000 | 1,688 |
Noninterest-bearing deposits | $121,232,000 | 1,055 |
Interest-bearing deposits | $227,833,000 | 1,938 |
Retail deposits | $340,357,000 | 1,562 |
Estimated insured deposits | $277,937,000 | 1,612 |
IRAs and Keogh plan accounts | $10,816,000 | 1,848 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $330,465,000 | 1,767 |
Deposits held in domestic offices | $330,465,000 | 1,767 |
Individuals, partnerships, and corporations | $310,578,000 | 1,685 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,888,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,719,000 | 2,134 |
Demand deposits | $62,670,000 | 1,456 |
Nontransaction accounts | $256,747,000 | 1,617 |
Money market deposit accounts (MMDAs) | $88,146,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $112,285,000 | 1,098 |
Total time deposits | $56,316,000 | 2,522 |
Total time and savings deposits | $267,796,000 | 1,757 |
Noninterest-bearing deposits | $114,113,000 | 1,092 |
Interest-bearing deposits | $216,352,000 | 2,011 |
Retail deposits | $322,173,000 | 1,634 |
Estimated insured deposits | $270,500,000 | 1,654 |
IRAs and Keogh plan accounts | $11,277,000 | 1,796 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $339,118,000 | 1,726 |
Deposits held in domestic offices | $339,118,000 | 1,726 |
Individuals, partnerships, and corporations | $321,034,000 | 1,637 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,084,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,013,000 | 1,914 |
Demand deposits | $71,218,000 | 1,262 |
Nontransaction accounts | $256,105,000 | 1,632 |
Money market deposit accounts (MMDAs) | $87,132,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $112,887,000 | 1,098 |
Total time deposits | $56,086,000 | 2,541 |
Total time and savings deposits | $267,900,000 | 1,761 |
Noninterest-bearing deposits | $119,111,000 | 1,061 |
Interest-bearing deposits | $220,007,000 | 1,991 |
Retail deposits | $332,135,000 | 1,586 |
Estimated insured deposits | $273,567,000 | 1,647 |
IRAs and Keogh plan accounts | $11,376,000 | 1,798 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $336,397,000 | 1,742 |
Deposits held in domestic offices | $336,397,000 | 1,742 |
Individuals, partnerships, and corporations | $318,276,000 | 1,650 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,121,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,193,000 | 1,978 |
Demand deposits | $69,106,000 | 1,317 |
Nontransaction accounts | $255,204,000 | 1,629 |
Money market deposit accounts (MMDAs) | $86,970,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $111,648,000 | 1,105 |
Total time deposits | $56,585,000 | 2,540 |
Total time and savings deposits | $267,291,000 | 1,760 |
Noninterest-bearing deposits | $115,201,000 | 1,100 |
Interest-bearing deposits | $221,196,000 | 1,984 |
Retail deposits | $329,332,000 | 1,598 |
Estimated insured deposits | $271,781,000 | 1,643 |
IRAs and Keogh plan accounts | $11,435,000 | 1,805 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $328,796,000 | 1,774 |
Deposits held in domestic offices | $328,796,000 | 1,774 |
Individuals, partnerships, and corporations | $310,313,000 | 1,684 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,483,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,295,000 | 2,164 |
Demand deposits | $58,351,000 | 1,533 |
Nontransaction accounts | $257,501,000 | 1,629 |
Money market deposit accounts (MMDAs) | $83,555,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $115,342,000 | 1,085 |
Total time deposits | $58,604,000 | 2,517 |
Total time and savings deposits | $270,445,000 | 1,749 |
Noninterest-bearing deposits | $103,412,000 | 1,196 |
Interest-bearing deposits | $225,384,000 | 1,965 |
Retail deposits | $320,443,000 | 1,642 |
Estimated insured deposits | $269,101,000 | 1,672 |
IRAs and Keogh plan accounts | $11,575,000 | 1,828 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $335,945,000 | 1,729 |
Deposits held in domestic offices | $335,945,000 | 1,729 |
Individuals, partnerships, and corporations | $311,680,000 | 1,672 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,265,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,978,000 | 2,040 |
Demand deposits | $62,507,000 | 1,431 |
Nontransaction accounts | $258,967,000 | 1,616 |
Money market deposit accounts (MMDAs) | $86,236,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $113,302,000 | 1,092 |
Total time deposits | $59,429,000 | 2,507 |
Total time and savings deposits | $273,438,000 | 1,746 |
Noninterest-bearing deposits | $105,350,000 | 1,152 |
Interest-bearing deposits | $230,595,000 | 1,919 |
Retail deposits | $327,379,000 | 1,602 |
Estimated insured deposits | $266,719,000 | 1,688 |
IRAs and Keogh plan accounts | $11,659,000 | 1,836 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $326,585,000 | 1,772 |
Deposits held in domestic offices | $326,585,000 | 1,772 |
Individuals, partnerships, and corporations | $306,872,000 | 1,691 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,713,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,799,000 | 2,236 |
Demand deposits | $59,951,000 | 1,494 |
Nontransaction accounts | $256,786,000 | 1,650 |
Money market deposit accounts (MMDAs) | $81,226,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $117,728,000 | 1,073 |
Total time deposits | $57,832,000 | 2,576 |
Total time and savings deposits | $266,634,000 | 1,792 |
Noninterest-bearing deposits | $101,857,000 | 1,182 |
Interest-bearing deposits | $224,728,000 | 1,975 |
Retail deposits | $318,924,000 | 1,649 |
Estimated insured deposits | $267,368,000 | 1,692 |
IRAs and Keogh plan accounts | $11,556,000 | 1,866 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $322,111,000 | 1,785 |
Deposits held in domestic offices | $322,111,000 | 1,785 |
Individuals, partnerships, and corporations | $305,296,000 | 1,692 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,815,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,231,000 | 2,358 |
Demand deposits | $53,479,000 | 1,657 |
Nontransaction accounts | $256,880,000 | 1,633 |
Money market deposit accounts (MMDAs) | $85,244,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $113,138,000 | 1,075 |
Total time deposits | $58,498,000 | 2,556 |
Total time and savings deposits | $268,632,000 | 1,764 |
Noninterest-bearing deposits | $101,220,000 | 1,167 |
Interest-bearing deposits | $220,891,000 | 1,981 |
Retail deposits | $314,281,000 | 1,655 |
Estimated insured deposits | $265,888,000 | 1,675 |
IRAs and Keogh plan accounts | $11,634,000 | 1,862 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $319,365,000 | 1,783 |
Deposits held in domestic offices | $319,365,000 | 1,783 |
Individuals, partnerships, and corporations | $300,679,000 | 1,704 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,686,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,621,000 | 2,397 |
Demand deposits | $53,588,000 | 1,635 |
Nontransaction accounts | $256,744,000 | 1,628 |
Money market deposit accounts (MMDAs) | $84,282,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $114,274,000 | 1,063 |
Total time deposits | $58,188,000 | 2,590 |
Total time and savings deposits | $265,777,000 | 1,769 |
Noninterest-bearing deposits | $98,767,000 | 1,187 |
Interest-bearing deposits | $220,598,000 | 1,967 |
Retail deposits | $311,800,000 | 1,648 |
Estimated insured deposits | $265,206,000 | 1,679 |
IRAs and Keogh plan accounts | $11,754,000 | 1,879 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $310,962,000 | 1,802 |
Deposits held in domestic offices | $310,962,000 | 1,802 |
Individuals, partnerships, and corporations | $290,622,000 | 1,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,340,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,703,000 | 2,438 |
Demand deposits | $50,880,000 | 1,662 |
Nontransaction accounts | $250,259,000 | 1,650 |
Money market deposit accounts (MMDAs) | $78,006,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $115,163,000 | 1,045 |
Total time deposits | $57,090,000 | 2,669 |
Total time and savings deposits | $260,082,000 | 1,789 |
Noninterest-bearing deposits | $91,568,000 | 1,230 |
Interest-bearing deposits | $219,394,000 | 1,987 |
Retail deposits | $305,062,000 | 1,665 |
Estimated insured deposits | $257,447,000 | 1,709 |
IRAs and Keogh plan accounts | $11,785,000 | 1,892 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $317,886,000 | 1,778 |
Deposits held in domestic offices | $317,886,000 | 1,778 |
Individuals, partnerships, and corporations | $301,039,000 | 1,687 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,847,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,881,000 | 2,377 |
Demand deposits | $52,311,000 | 1,619 |
Nontransaction accounts | $255,005,000 | 1,631 |
Money market deposit accounts (MMDAs) | $84,083,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $113,291,000 | 1,066 |
Total time deposits | $57,631,000 | 2,647 |
Total time and savings deposits | $265,575,000 | 1,767 |
Noninterest-bearing deposits | $100,640,000 | 1,136 |
Interest-bearing deposits | $217,246,000 | 2,006 |
Retail deposits | $311,554,000 | 1,643 |
Estimated insured deposits | $259,887,000 | 1,696 |
IRAs and Keogh plan accounts | $11,840,000 | 1,892 |
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 | $319,788,000 | 1,751 |
Deposits held in domestic offices | $319,788,000 | 1,751 |
Individuals, partnerships, and corporations | $302,131,000 | 1,675 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,657,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,405,000 | 2,378 |
Demand deposits | $52,539,000 | 1,626 |
Nontransaction accounts | $256,383,000 | 1,606 |
Money market deposit accounts (MMDAs) | $86,169,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $113,130,000 | 1,045 |
Total time deposits | $57,084,000 | 2,689 |
Total time and savings deposits | $267,249,000 | 1,739 |
Noninterest-bearing deposits | $101,264,000 | 1,157 |
Interest-bearing deposits | $218,524,000 | 1,979 |
Retail deposits | $313,110,000 | 1,625 |
Estimated insured deposits | $259,305,000 | 1,685 |
IRAs and Keogh plan accounts | $11,637,000 | 1,940 |
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 | $320,230,000 | 1,734 |
Deposits held in domestic offices | $320,230,000 | 1,734 |
Individuals, partnerships, and corporations | $302,011,000 | 1,666 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,219,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,525,000 | 2,393 |
Demand deposits | $51,684,000 | 1,587 |
Nontransaction accounts | $259,705,000 | 1,597 |
Money market deposit accounts (MMDAs) | $90,553,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $112,308,000 | 1,044 |
Total time deposits | $56,844,000 | 2,757 |
Total time and savings deposits | $268,546,000 | 1,738 |
Noninterest-bearing deposits | $103,659,000 | 1,096 |
Interest-bearing deposits | $216,571,000 | 1,994 |
Retail deposits | $313,514,000 | 1,619 |
Estimated insured deposits | $255,223,000 | 1,714 |
IRAs and Keogh plan accounts | $11,615,000 | 1,981 |
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 | $308,617,000 | 1,803 |
Deposits held in domestic offices | $308,617,000 | 1,802 |
Individuals, partnerships, and corporations | $288,697,000 | 1,736 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,920,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,529,000 | 2,436 |
Demand deposits | $50,055,000 | 1,617 |
Nontransaction accounts | $249,088,000 | 1,664 |
Money market deposit accounts (MMDAs) | $84,240,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $107,966,000 | 1,067 |
Total time deposits | $56,882,000 | 2,788 |
Total time and savings deposits | $258,562,000 | 1,808 |
Noninterest-bearing deposits | $98,159,000 | 1,128 |
Interest-bearing deposits | $210,458,000 | 2,053 |
Retail deposits | $302,079,000 | 1,675 |
Estimated insured deposits | $250,380,000 | 1,769 |
IRAs and Keogh plan accounts | $10,408,000 | 2,194 |
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 | $297,231,000 | 1,899 |
Deposits held in domestic offices | $297,231,000 | 1,898 |
Individuals, partnerships, and corporations | $282,445,000 | 1,779 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,786,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,987,000 | 2,529 |
Demand deposits | $46,999,000 | 1,707 |
Nontransaction accounts | $240,244,000 | 1,720 |
Money market deposit accounts (MMDAs) | $78,096,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $106,304,000 | 1,086 |
Total time deposits | $55,844,000 | 2,859 |
Total time and savings deposits | $250,232,000 | 1,864 |
Noninterest-bearing deposits | $88,866,000 | 1,218 |
Interest-bearing deposits | $208,365,000 | 2,097 |
Retail deposits | $291,494,000 | 1,753 |
Estimated insured deposits | $251,570,000 | 1,766 |
IRAs and Keogh plan accounts | $10,506,000 | 2,199 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $288,827,000 | 1,935 |
Deposits held in domestic offices | $288,827,000 | 1,934 |
Individuals, partnerships, and corporations | $272,235,000 | 1,837 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,592,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,444,000 | 2,606 |
Demand deposits | $46,193,000 | 1,759 |
Nontransaction accounts | $233,383,000 | 1,747 |
Money market deposit accounts (MMDAs) | $74,947,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $101,377,000 | 1,102 |
Total time deposits | $57,059,000 | 2,836 |
Total time and savings deposits | $242,634,000 | 1,901 |
Noninterest-bearing deposits | $83,384,000 | 1,263 |
Interest-bearing deposits | $205,443,000 | 2,124 |
Retail deposits | $283,351,000 | 1,791 |
Estimated insured deposits | $247,408,000 | 1,778 |
IRAs and Keogh plan accounts | $10,755,000 | 2,194 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $286,412,000 | 1,939 |
Deposits held in domestic offices | $286,412,000 | 1,938 |
Individuals, partnerships, and corporations | $269,701,000 | 1,857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,711,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,401,000 | 2,583 |
Demand deposits | $44,483,000 | 1,715 |
Nontransaction accounts | $233,011,000 | 1,770 |
Money market deposit accounts (MMDAs) | $72,096,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $104,230,000 | 1,082 |
Total time deposits | $56,685,000 | 2,916 |
Total time and savings deposits | $241,929,000 | 1,917 |
Noninterest-bearing deposits | $80,334,000 | 1,265 |
Interest-bearing deposits | $206,078,000 | 2,128 |
Retail deposits | $281,345,000 | 1,798 |
Estimated insured deposits | $247,099,000 | 1,788 |
IRAs and Keogh plan accounts | $10,637,000 | 2,262 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $280,629,000 | 1,971 |
Deposits held in domestic offices | $280,629,000 | 1,970 |
Individuals, partnerships, and corporations | $264,278,000 | 1,884 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,351,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,526,000 | 2,672 |
Demand deposits | $42,421,000 | 1,774 |
Nontransaction accounts | $229,103,000 | 1,794 |
Money market deposit accounts (MMDAs) | $72,028,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $101,790,000 | 1,095 |
Total time deposits | $55,285,000 | 3,046 |
Total time and savings deposits | $238,208,000 | 1,949 |
Noninterest-bearing deposits | $78,743,000 | 1,264 |
Interest-bearing deposits | $201,886,000 | 2,165 |
Retail deposits | $276,321,000 | 1,830 |
Estimated insured deposits | $241,609,000 | 1,841 |
IRAs and Keogh plan accounts | $10,699,000 | 2,275 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $284,472,000 | 1,955 |
Deposits held in domestic offices | $284,472,000 | 1,955 |
Individuals, partnerships, and corporations | $267,924,000 | 1,887 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,548,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 2,637 |
Demand deposits | $43,354,000 | 1,730 |
Nontransaction accounts | $231,891,000 | 1,792 |
Money market deposit accounts (MMDAs) | $70,737,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $104,953,000 | 1,093 |
Total time deposits | $56,201,000 | 3,051 |
Total time and savings deposits | $241,118,000 | 1,946 |
Noninterest-bearing deposits | $78,126,000 | 1,254 |
Interest-bearing deposits | $206,346,000 | 2,149 |
Retail deposits | $279,772,000 | 1,815 |
Estimated insured deposits | $244,422,000 | 1,828 |
IRAs and Keogh plan accounts | $10,563,000 | 2,314 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $273,557,000 | 2,014 |
Deposits held in domestic offices | $273,557,000 | 2,013 |
Individuals, partnerships, and corporations | $258,414,000 | 1,922 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,143,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 2,851 |
Demand deposits | $39,073,000 | 1,885 |
Nontransaction accounts | $225,589,000 | 1,822 |
Money market deposit accounts (MMDAs) | $64,517,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $102,951,000 | 1,090 |
Total time deposits | $58,121,000 | 3,004 |
Total time and savings deposits | $234,484,000 | 1,966 |
Noninterest-bearing deposits | $70,880,000 | 1,338 |
Interest-bearing deposits | $202,677,000 | 2,168 |
Retail deposits | $269,066,000 | 1,881 |
Estimated insured deposits | $238,359,000 | 1,872 |
IRAs and Keogh plan accounts | $11,130,000 | 2,259 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $275,732,000 | 1,992 |
Deposits held in domestic offices | $275,732,000 | 1,991 |
Individuals, partnerships, and corporations | $257,229,000 | 1,938 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $18,501,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,819,000 | 2,651 |
Demand deposits | $41,086,000 | 1,723 |
Nontransaction accounts | $225,913,000 | 1,842 |
Money market deposit accounts (MMDAs) | $61,706,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $103,310,000 | 1,085 |
Total time deposits | $60,897,000 | 2,935 |
Total time and savings deposits | $234,646,000 | 1,976 |
Noninterest-bearing deposits | $69,606,000 | 1,330 |
Interest-bearing deposits | $206,126,000 | 2,134 |
Retail deposits | $270,747,000 | 1,846 |
Estimated insured deposits | $237,357,000 | 1,881 |
IRAs and Keogh plan accounts | $11,401,000 | 2,264 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $272,924,000 | 2,016 |
Deposits held in domestic offices | $272,924,000 | 2,015 |
Individuals, partnerships, and corporations | $255,831,000 | 1,939 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,093,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,993,000 | 2,624 |
Demand deposits | $41,411,000 | 1,654 |
Nontransaction accounts | $222,931,000 | 1,855 |
Money market deposit accounts (MMDAs) | $59,104,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $102,333,000 | 1,088 |
Total time deposits | $61,494,000 | 2,971 |
Total time and savings deposits | $231,513,000 | 1,999 |
Noninterest-bearing deposits | $69,807,000 | 1,298 |
Interest-bearing deposits | $203,117,000 | 2,165 |
Retail deposits | $268,699,000 | 1,853 |
Estimated insured deposits | $236,957,000 | 1,885 |
IRAs and Keogh plan accounts | $11,501,000 | 2,266 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $280,163,000 | 1,990 |
Deposits held in domestic offices | $280,163,000 | 1,989 |
Individuals, partnerships, and corporations | $266,759,000 | 1,879 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,404,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,584,000 | 2,672 |
Demand deposits | $40,945,000 | 1,657 |
Nontransaction accounts | $230,579,000 | 1,852 |
Money market deposit accounts (MMDAs) | $61,046,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $107,415,000 | 1,051 |
Total time deposits | $62,118,000 | 3,004 |
Total time and savings deposits | $239,218,000 | 1,985 |
Noninterest-bearing deposits | $69,614,000 | 1,300 |
Interest-bearing deposits | $210,549,000 | 2,133 |
Retail deposits | $275,946,000 | 1,833 |
Estimated insured deposits | $243,314,000 | 1,850 |
IRAs and Keogh plan accounts | $11,731,000 | 2,240 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $284,593,000 | 1,941 |
Deposits held in domestic offices | $284,593,000 | 1,940 |
Individuals, partnerships, and corporations | $271,455,000 | 1,858 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,138,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,791,000 | 2,737 |
Demand deposits | $38,760,000 | 1,815 |
Nontransaction accounts | $235,802,000 | 1,809 |
Money market deposit accounts (MMDAs) | $59,797,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $113,784,000 | 992 |
Total time deposits | $62,221,000 | 3,044 |
Total time and savings deposits | $245,833,000 | 1,938 |
Noninterest-bearing deposits | $68,572,000 | 1,328 |
Interest-bearing deposits | $216,021,000 | 2,088 |
Retail deposits | $280,634,000 | 1,800 |
Estimated insured deposits | $251,073,000 | 1,898 |
IRAs and Keogh plan accounts | $11,870,000 | 2,244 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $239,861,000 | 2,265 |
Deposits held in domestic offices | $239,861,000 | 2,265 |
Individuals, partnerships, and corporations | $229,060,000 | 2,153 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,801,000 | 2,792 |
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 | $35,057,000 | 3,475 |
Demand deposits | $29,109,000 | 2,308 |
Nontransaction accounts | $204,804,000 | 2,043 |
Money market deposit accounts (MMDAs) | $44,692,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $101,641,000 | 1,072 |
Total time deposits | $58,471,000 | 3,287 |
Total time and savings deposits | $210,752,000 | 2,218 |
Noninterest-bearing deposits | $57,849,000 | 1,496 |
Interest-bearing deposits | $182,012,000 | 2,434 |
Retail deposits | $236,348,000 | 2,105 |
Estimated insured deposits | $217,401,000 | 2,174 |
IRAs and Keogh plan accounts | $11,486,000 | 2,341 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $236,995,000 | 2,290 |
Deposits held in domestic offices | $236,995,000 | 2,290 |
Individuals, partnerships, and corporations | $226,003,000 | 2,184 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,992,000 | 2,782 |
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 | $35,831,000 | 3,390 |
Demand deposits | $29,602,000 | 2,199 |
Nontransaction accounts | $201,164,000 | 2,064 |
Money market deposit accounts (MMDAs) | $42,325,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $99,616,000 | 1,072 |
Total time deposits | $59,223,000 | 3,330 |
Total time and savings deposits | $207,393,000 | 2,240 |
Noninterest-bearing deposits | $56,311,000 | 1,485 |
Interest-bearing deposits | $180,684,000 | 2,467 |
Retail deposits | $233,276,000 | 2,134 |
Estimated insured deposits | $213,588,000 | 2,209 |
IRAs and Keogh plan accounts | $11,602,000 | 2,350 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $237,085,000 | 2,312 |
Deposits held in domestic offices | $237,085,000 | 2,312 |
Individuals, partnerships, and corporations | $227,415,000 | 2,188 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,670,000 | 3,056 |
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 | $35,946,000 | 3,389 |
Demand deposits | $30,811,000 | 2,083 |
Nontransaction accounts | $201,139,000 | 2,093 |
Money market deposit accounts (MMDAs) | $44,163,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $98,668,000 | 1,087 |
Total time deposits | $58,308,000 | 3,430 |
Total time and savings deposits | $206,274,000 | 2,277 |
Noninterest-bearing deposits | $59,044,000 | 1,392 |
Interest-bearing deposits | $178,041,000 | 2,528 |
Retail deposits | $233,374,000 | 2,139 |
Estimated insured deposits | $216,982,000 | 2,189 |
IRAs and Keogh plan accounts | $11,799,000 | 2,319 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $230,154,000 | 2,345 |
Deposits held in domestic offices | $230,154,000 | 2,344 |
Individuals, partnerships, and corporations | $222,698,000 | 2,188 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,456,000 | 3,406 |
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 | $35,118,000 | 3,386 |
Demand deposits | $29,564,000 | 2,124 |
Nontransaction accounts | $195,036,000 | 2,123 |
Money market deposit accounts (MMDAs) | $39,305,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $95,467,000 | 1,062 |
Total time deposits | $60,264,000 | 3,410 |
Total time and savings deposits | $200,590,000 | 2,287 |
Noninterest-bearing deposits | $54,558,000 | 1,439 |
Interest-bearing deposits | $175,596,000 | 2,531 |
Retail deposits | $226,451,000 | 2,172 |
Estimated insured deposits | $213,275,000 | 2,195 |
IRAs and Keogh plan accounts | $11,391,000 | 2,408 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,162,000 | 2,342 |
Deposits held in domestic offices | $228,162,000 | 2,342 |
Individuals, partnerships, and corporations | $221,439,000 | 2,192 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,723,000 | 3,493 |
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 | $31,890,000 | 3,523 |
Demand deposits | $27,530,000 | 2,174 |
Nontransaction accounts | $196,272,000 | 2,115 |
Money market deposit accounts (MMDAs) | $38,875,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $95,578,000 | 1,047 |
Total time deposits | $61,819,000 | 3,431 |
Total time and savings deposits | $200,632,000 | 2,292 |
Noninterest-bearing deposits | $53,821,000 | 1,406 |
Interest-bearing deposits | $174,341,000 | 2,563 |
Retail deposits | $223,072,000 | 2,177 |
Estimated insured deposits | $211,967,000 | 2,209 |
IRAs and Keogh plan accounts | $11,638,000 | 2,398 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $230,852,000 | 2,321 |
Deposits held in domestic offices | $230,852,000 | 2,321 |
Individuals, partnerships, and corporations | $220,295,000 | 2,210 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,557,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,902,000 | 3,572 |
Demand deposits | $26,310,000 | 2,188 |
Nontransaction accounts | $199,950,000 | 2,120 |
Money market deposit accounts (MMDAs) | $41,250,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $97,266,000 | 1,028 |
Total time deposits | $61,434,000 | 3,500 |
Total time and savings deposits | $204,542,000 | 2,266 |
Noninterest-bearing deposits | $54,264,000 | 1,364 |
Interest-bearing deposits | $176,588,000 | 2,540 |
Retail deposits | $224,661,000 | 2,145 |
Estimated insured deposits | $211,173,000 | 2,216 |
IRAs and Keogh plan accounts | $11,625,000 | 2,396 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $229,586,000 | 2,364 |
Deposits held in domestic offices | $229,586,000 | 2,363 |
Individuals, partnerships, and corporations | $219,994,000 | 2,226 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,592,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,551 |
Demand deposits | $26,329,000 | 2,139 |
Nontransaction accounts | $198,484,000 | 2,159 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $100,390,000 | 1,009 |
Total time deposits | $59,881,000 | 3,621 |
Total time and savings deposits | $203,257,000 | 2,324 |
Noninterest-bearing deposits | $51,574,000 | 1,386 |
Interest-bearing deposits | $178,012,000 | 2,564 |
Retail deposits | $223,422,000 | 2,175 |
Estimated insured deposits | $210,213,000 | 2,244 |
IRAs and Keogh plan accounts | $11,651,000 | 2,404 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $224,218,000 | 2,394 |
Deposits held in domestic offices | $224,218,000 | 2,393 |
Individuals, partnerships, and corporations | $215,234,000 | 2,266 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,984,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,051,000 | 3,828 |
Demand deposits | $23,774,000 | 2,364 |
Nontransaction accounts | $196,167,000 | 2,183 |
Money market deposit accounts (MMDAs) | $36,977,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $98,293,000 | 1,006 |
Total time deposits | $60,897,000 | 3,646 |
Total time and savings deposits | $200,444,000 | 2,346 |
Noninterest-bearing deposits | $48,197,000 | 1,422 |
Interest-bearing deposits | $176,021,000 | 2,593 |
Retail deposits | $217,050,000 | 2,207 |
Estimated insured deposits | $206,694,000 | 2,253 |
IRAs and Keogh plan accounts | $11,724,000 | 2,408 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $230,890,000 | 2,351 |
Deposits held in domestic offices | $230,890,000 | 2,348 |
Individuals, partnerships, and corporations | $221,239,000 | 2,229 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $9,639,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,204,000 | 3,584 |
Demand deposits | $24,301,000 | 2,209 |
Nontransaction accounts | $201,686,000 | 2,178 |
Money market deposit accounts (MMDAs) | $37,265,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $101,590,000 | 946 |
Total time deposits | $62,831,000 | 3,679 |
Total time and savings deposits | $206,589,000 | 2,311 |
Noninterest-bearing deposits | $47,798,000 | 1,423 |
Interest-bearing deposits | $183,092,000 | 2,510 |
Retail deposits | $223,754,000 | 2,155 |
Estimated insured deposits | $203,121,000 | 2,242 |
IRAs and Keogh plan accounts | $11,542,000 | 2,472 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $227,846,000 | 2,382 |
Deposits held in domestic offices | $227,846,000 | 2,380 |
Individuals, partnerships, and corporations | $216,509,000 | 2,287 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $11,324,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,547,000 | 3,747 |
Demand deposits | $22,239,000 | 2,363 |
Nontransaction accounts | $200,299,000 | 2,192 |
Money market deposit accounts (MMDAs) | $38,636,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $98,417,000 | 973 |
Total time deposits | $63,246,000 | 3,718 |
Total time and savings deposits | $205,607,000 | 2,326 |
Noninterest-bearing deposits | $44,993,000 | 1,482 |
Interest-bearing deposits | $182,853,000 | 2,545 |
Retail deposits | $220,491,000 | 2,177 |
Estimated insured deposits | $201,264,000 | 2,276 |
IRAs and Keogh plan accounts | $11,373,000 | 2,504 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $223,948,000 | 2,449 |
Deposits held in domestic offices | $223,948,000 | 2,447 |
Individuals, partnerships, and corporations | $215,379,000 | 2,320 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $8,543,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,444,000 | 3,794 |
Demand deposits | $21,878,000 | 2,380 |
Nontransaction accounts | $196,504,000 | 2,272 |
Money market deposit accounts (MMDAs) | $41,511,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $95,218,000 | 983 |
Total time deposits | $59,775,000 | 3,931 |
Total time and savings deposits | $202,070,000 | 2,410 |
Noninterest-bearing deposits | $46,578,000 | 1,419 |
Interest-bearing deposits | $177,370,000 | 2,676 |
Retail deposits | $218,147,000 | 2,225 |
Estimated insured deposits | $201,318,000 | 2,318 |
IRAs and Keogh plan accounts | $11,069,000 | 2,559 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $221,878,000 | 2,473 |
Deposits held in domestic offices | $221,878,000 | 2,471 |
Individuals, partnerships, and corporations | $214,747,000 | 2,339 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $7,094,000 | 3,473 |
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 | $28,960,000 | 3,678 |
Demand deposits | $23,641,000 | 2,239 |
Nontransaction accounts | $192,918,000 | 2,296 |
Money market deposit accounts (MMDAs) | $41,331,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $95,728,000 | 968 |
Total time deposits | $55,859,000 | 4,143 |
Total time and savings deposits | $198,237,000 | 2,435 |
Noninterest-bearing deposits | $48,107,000 | 1,374 |
Interest-bearing deposits | $173,771,000 | 2,713 |
Retail deposits | $201,259,000 | 2,172 |
Estimated insured deposits | $204,961,000 | 2,278 |
IRAs and Keogh plan accounts | $10,568,000 | 2,639 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $215,951,000 | 2,520 |
Deposits held in domestic offices | $215,951,000 | 2,518 |
Individuals, partnerships, and corporations | $206,375,000 | 2,403 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $9,569,000 | 2,822 |
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 | $28,620,000 | 3,468 |
Demand deposits | $22,997,000 | 2,175 |
Nontransaction accounts | $187,331,000 | 2,365 |
Money market deposit accounts (MMDAs) | $44,826,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $96,296,000 | 950 |
Total time deposits | $46,209,000 | 4,737 |
Total time and savings deposits | $192,954,000 | 2,487 |
Noninterest-bearing deposits | $48,752,000 | 1,323 |
Interest-bearing deposits | $167,199,000 | 2,799 |
Retail deposits | $202,029,000 | 2,147 |
Estimated insured deposits | $189,514,000 | 2,446 |
IRAs and Keogh plan accounts | $9,520,000 | 2,853 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $214,579,000 | 2,518 |
Deposits held in domestic offices | $214,579,000 | 2,515 |
Individuals, partnerships, and corporations | $209,428,000 | 2,373 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $5,146,000 | 3,998 |
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 | $26,870,000 | 3,729 |
Demand deposits | $22,511,000 | 2,281 |
Nontransaction accounts | $187,709,000 | 2,348 |
Money market deposit accounts (MMDAs) | $38,221,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $96,541,000 | 932 |
Total time deposits | $52,947,000 | 4,390 |
Total time and savings deposits | $192,068,000 | 2,486 |
Noninterest-bearing deposits | $47,297,000 | 1,375 |
Interest-bearing deposits | $167,282,000 | 2,806 |
Retail deposits | $199,002,000 | 2,175 |
Estimated insured deposits | $165,510,000 | 2,442 |
IRAs and Keogh plan accounts | $9,653,000 | 2,791 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $219,890,000 | 2,469 |
Deposits held in domestic offices | $219,890,000 | 2,467 |
Individuals, partnerships, and corporations | $214,698,000 | 2,305 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $5,187,000 | 4,032 |
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 | $28,966,000 | 3,459 |
Demand deposits | $24,106,000 | 2,074 |
Nontransaction accounts | $190,924,000 | 2,320 |
Money market deposit accounts (MMDAs) | $40,521,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $91,862,000 | 952 |
Total time deposits | $58,541,000 | 4,122 |
Total time and savings deposits | $195,784,000 | 2,453 |
Noninterest-bearing deposits | $50,198,000 | 1,301 |
Interest-bearing deposits | $169,692,000 | 2,747 |
Retail deposits | $200,348,000 | 2,160 |
Estimated insured deposits | $170,929,000 | 2,358 |
IRAs and Keogh plan accounts | $9,568,000 | 2,740 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $233,187,000 | 2,287 |
Deposits held in domestic offices | $233,187,000 | 2,284 |
Individuals, partnerships, and corporations | $227,198,000 | 2,157 |
U.S. Government | $171,000 | 525 |
States and political subdivisions in the U.S. | $5,818,000 | 3,812 |
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 | $33,287,000 | 2,963 |
Demand deposits | $28,244,000 | 1,693 |
Nontransaction accounts | $199,900,000 | 2,221 |
Money market deposit accounts (MMDAs) | $41,997,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $86,436,000 | 963 |
Total time deposits | $71,468,000 | 3,539 |
Total time and savings deposits | $204,943,000 | 2,317 |
Noninterest-bearing deposits | $56,734,000 | 1,139 |
Interest-bearing deposits | $176,453,000 | 2,593 |
Retail deposits | $208,210,000 | 2,056 |
Estimated insured deposits | $182,299,000 | 2,166 |
IRAs and Keogh plan accounts | $10,657,000 | 2,433 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $244,375,000 | 2,171 |
Deposits held in domestic offices | $244,375,000 | 2,167 |
Individuals, partnerships, and corporations | $237,534,000 | 2,054 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $6,821,000 | 3,400 |
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 | $31,171,000 | 3,083 |
Demand deposits | $26,137,000 | 1,827 |
Nontransaction accounts | $213,204,000 | 2,091 |
Money market deposit accounts (MMDAs) | $42,607,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $90,013,000 | 925 |
Total time deposits | $80,583,000 | 3,150 |
Total time and savings deposits | $218,238,000 | 2,169 |
Noninterest-bearing deposits | $54,064,000 | 1,171 |
Interest-bearing deposits | $190,311,000 | 2,372 |
Retail deposits | $213,589,000 | 1,980 |
Estimated insured deposits | $156,097,000 | 2,497 |
IRAs and Keogh plan accounts | $10,872,000 | 2,344 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $241,226,000 | 2,189 |
Deposits held in domestic offices | $241,226,000 | 2,185 |
Individuals, partnerships, and corporations | $234,766,000 | 2,077 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $6,441,000 | 3,518 |
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 | $31,597,000 | 3,123 |
Demand deposits | $27,011,000 | 1,818 |
Nontransaction accounts | $209,629,000 | 2,097 |
Money market deposit accounts (MMDAs) | $40,351,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $93,735,000 | 896 |
Total time deposits | $75,543,000 | 3,280 |
Total time and savings deposits | $214,215,000 | 2,187 |
Noninterest-bearing deposits | $53,433,000 | 1,210 |
Interest-bearing deposits | $187,793,000 | 2,409 |
Retail deposits | $214,004,000 | 1,962 |
Estimated insured deposits | $184,364,000 | 2,105 |
IRAs and Keogh plan accounts | $10,552,000 | 2,404 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $234,592,000 | 2,236 |
Deposits held in domestic offices | $234,592,000 | 2,232 |
Individuals, partnerships, and corporations | $231,682,000 | 2,102 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $2,898,000 | 4,912 |
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 | $30,477,000 | 3,223 |
Demand deposits | $25,593,000 | 1,944 |
Nontransaction accounts | $204,115,000 | 2,153 |
Money market deposit accounts (MMDAs) | $37,987,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $89,576,000 | 921 |
Total time deposits | $76,552,000 | 3,257 |
Total time and savings deposits | $208,999,000 | 2,239 |
Noninterest-bearing deposits | $52,907,000 | 1,193 |
Interest-bearing deposits | $181,685,000 | 2,491 |
Retail deposits | $206,666,000 | 2,022 |
Estimated insured deposits | $185,088,000 | 2,096 |
IRAs and Keogh plan accounts | $10,292,000 | 2,427 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $241,379,000 | 2,177 |
Deposits held in domestic offices | $241,379,000 | 2,173 |
Individuals, partnerships, and corporations | $237,505,000 | 2,048 |
U.S. Government | $74,000 | 1,020 |
States and political subdivisions in the U.S. | $3,800,000 | 4,465 |
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 | $29,749,000 | 3,343 |
Demand deposits | $24,834,000 | 2,056 |
Nontransaction accounts | $211,630,000 | 2,063 |
Money market deposit accounts (MMDAs) | $38,890,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $98,583,000 | 843 |
Total time deposits | $74,157,000 | 3,301 |
Total time and savings deposits | $216,545,000 | 2,152 |
Noninterest-bearing deposits | $52,516,000 | 1,217 |
Interest-bearing deposits | $188,863,000 | 2,363 |
Retail deposits | $214,437,000 | 1,956 |
Estimated insured deposits | $181,829,000 | 2,093 |
IRAs and Keogh plan accounts | $10,066,000 | 2,442 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $224,415,000 | 2,298 |
Deposits held in domestic offices | $224,415,000 | 2,295 |
Individuals, partnerships, and corporations | $221,630,000 | 2,174 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $2,770,000 | 4,893 |
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 | $28,902,000 | 3,310 |
Demand deposits | $25,474,000 | 1,936 |
Nontransaction accounts | $195,513,000 | 2,186 |
Money market deposit accounts (MMDAs) | $38,978,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $86,111,000 | 942 |
Total time deposits | $70,424,000 | 3,440 |
Total time and savings deposits | $198,941,000 | 2,291 |
Noninterest-bearing deposits | $54,871,000 | 1,143 |
Interest-bearing deposits | $169,544,000 | 2,594 |
Retail deposits | $199,480,000 | 2,058 |
Estimated insured deposits | $177,725,000 | 2,126 |
IRAs and Keogh plan accounts | $9,564,000 | 2,556 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $224,495,000 | 2,329 |
Deposits held in domestic offices | $224,495,000 | 2,326 |
Individuals, partnerships, and corporations | $217,590,000 | 2,230 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $6,899,000 | 3,243 |
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 | $29,801,000 | 3,383 |
Demand deposits | $25,621,000 | 2,094 |
Nontransaction accounts | $194,694,000 | 2,198 |
Money market deposit accounts (MMDAs) | $43,540,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $85,071,000 | 955 |
Total time deposits | $66,083,000 | 3,601 |
Total time and savings deposits | $198,874,000 | 2,297 |
Noninterest-bearing deposits | $55,424,000 | 1,199 |
Interest-bearing deposits | $169,071,000 | 2,622 |
Retail deposits | $202,164,000 | 2,077 |
Estimated insured deposits | $174,350,000 | 2,181 |
IRAs and Keogh plan accounts | $9,233,000 | 2,629 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $218,273,000 | 2,391 |
Deposits held in domestic offices | $218,273,000 | 2,387 |
Individuals, partnerships, and corporations | $213,736,000 | 2,281 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $4,517,000 | 4,142 |
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 | $64,715,000 | 1,254 |
Demand deposits | $50,300,000 | 883 |
Nontransaction accounts | $153,558,000 | 2,628 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $85,142,000 | 961 |
Total time deposits | $64,097,000 | 3,670 |
Total time and savings deposits | $167,973,000 | 2,659 |
Noninterest-bearing deposits | $50,300,000 | 1,330 |
Interest-bearing deposits | $167,973,000 | 2,634 |
Retail deposits | $196,152,000 | 2,138 |
Estimated insured deposits | $172,002,000 | 2,213 |
IRAs and Keogh plan accounts | $9,038,000 | 2,617 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $209,782,000 | 2,456 |
Deposits held in domestic offices | $209,782,000 | 2,453 |
Individuals, partnerships, and corporations | $206,196,000 | 2,337 |
U.S. Government | $66,000 | 1,137 |
States and political subdivisions in the U.S. | $3,520,000 | 4,580 |
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 | $64,539,000 | 1,302 |
Demand deposits | $50,354,000 | 917 |
Nontransaction accounts | $145,243,000 | 2,688 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $77,899,000 | 1,033 |
Total time deposits | $61,909,000 | 3,706 |
Total time and savings deposits | $159,428,000 | 2,739 |
Noninterest-bearing deposits | $50,354,000 | 1,374 |
Interest-bearing deposits | $159,428,000 | 2,728 |
Retail deposits | $188,225,000 | 2,130 |
Estimated insured deposits | $167,432,000 | 2,220 |
IRAs and Keogh plan accounts | $8,439,000 | 2,739 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $203,820,000 | 2,488 |
Deposits held in domestic offices | $203,820,000 | 2,485 |
Individuals, partnerships, and corporations | $198,810,000 | 2,385 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $4,989,000 | 3,857 |
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 | $64,663,000 | 1,279 |
Demand deposits | $48,486,000 | 979 |
Nontransaction accounts | $139,157,000 | 2,739 |
Money market deposit accounts (MMDAs) | $6,361,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $75,704,000 | 1,039 |
Total time deposits | $57,092,000 | 3,867 |
Total time and savings deposits | $155,334,000 | 2,747 |
Noninterest-bearing deposits | $48,486,000 | 1,406 |
Interest-bearing deposits | $155,334,000 | 2,731 |
Retail deposits | $184,920,000 | 2,142 |
Estimated insured deposits | $162,152,000 | 2,269 |
IRAs and Keogh plan accounts | $8,075,000 | 2,825 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $194,897,000 | 2,582 |
Deposits held in domestic offices | $194,897,000 | 2,579 |
Individuals, partnerships, and corporations | $190,132,000 | 2,470 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $4,744,000 | 3,945 |
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 | $61,638,000 | 1,532 |
Demand deposits | $46,694,000 | 1,123 |
Nontransaction accounts | $133,259,000 | 2,792 |
Money market deposit accounts (MMDAs) | $6,262,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $74,114,000 | 1,046 |
Total time deposits | $52,883,000 | 4,001 |
Total time and savings deposits | $148,203,000 | 2,838 |
Noninterest-bearing deposits | $46,694,000 | 1,497 |
Interest-bearing deposits | $148,203,000 | 2,826 |
Retail deposits | $177,478,000 | 2,243 |
Estimated insured deposits | $155,740,000 | 2,351 |
IRAs and Keogh plan accounts | $7,926,000 | 2,839 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $194,594,000 | 2,583 |
Deposits held in domestic offices | $194,594,000 | 2,579 |
Individuals, partnerships, and corporations | $191,249,000 | 2,444 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $3,334,000 | 4,682 |
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 | $61,426,000 | 1,619 |
Demand deposits | $48,165,000 | 1,117 |
Nontransaction accounts | $133,168,000 | 2,757 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $74,545,000 | 1,042 |
Total time deposits | $51,736,000 | 3,969 |
Total time and savings deposits | $146,429,000 | 2,843 |
Noninterest-bearing deposits | $48,165,000 | 1,475 |
Interest-bearing deposits | $146,429,000 | 2,834 |
Retail deposits | $177,342,000 | 2,244 |
Estimated insured deposits | $154,537,000 | 2,345 |
IRAs and Keogh plan accounts | $7,594,000 | 2,892 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $180,900,000 | 2,730 |
Deposits held in domestic offices | $180,900,000 | 2,726 |
Individuals, partnerships, and corporations | $177,785,000 | 2,571 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,102,000 | 4,830 |
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 | $56,967,000 | 1,858 |
Demand deposits | $44,259,000 | 1,273 |
Nontransaction accounts | $123,933,000 | 2,846 |
Money market deposit accounts (MMDAs) | $6,368,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $72,063,000 | 1,075 |
Total time deposits | $45,502,000 | 4,271 |
Total time and savings deposits | $136,641,000 | 2,955 |
Noninterest-bearing deposits | $44,260,000 | 1,620 |
Interest-bearing deposits | $136,640,000 | 2,954 |
Retail deposits | $167,221,000 | 2,349 |
Estimated insured deposits | $145,224,000 | 2,490 |
IRAs and Keogh plan accounts | $7,476,000 | 2,914 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $147,135,000 | 3,168 |
Deposits held in domestic offices | $147,135,000 | 3,164 |
Individuals, partnerships, and corporations | $146,055,000 | 2,950 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $1,053,000 | 6,214 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,513,000 | 2,365 |
Demand deposits | $36,516,000 | 1,633 |
Nontransaction accounts | $100,622,000 | 3,286 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $58,938,000 | 1,207 |
Total time deposits | $35,205,000 | 5,002 |
Total time and savings deposits | $110,619,000 | 3,422 |
Noninterest-bearing deposits | $36,516,000 | 1,958 |
Interest-bearing deposits | $110,619,000 | 3,441 |
Retail deposits | $136,809,000 | 2,775 |
Estimated insured deposits | $115,088,000 | 3,015 |
IRAs and Keogh plan accounts | $6,022,000 | 3,446 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $141,015,000 | 3,234 |
Deposits held in domestic offices | $141,015,000 | 3,231 |
Individuals, partnerships, and corporations | $139,869,000 | 3,015 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $1,106,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 2,630 |
Demand deposits | $33,250,000 | 1,812 |
Nontransaction accounts | $98,368,000 | 3,297 |
Money market deposit accounts (MMDAs) | $6,019,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $58,404,000 | 1,185 |
Total time deposits | $33,945,000 | 5,026 |
Total time and savings deposits | $107,765,000 | 3,452 |
Noninterest-bearing deposits | $33,250,000 | 2,082 |
Interest-bearing deposits | $107,765,000 | 3,474 |
Retail deposits | $130,680,000 | 2,864 |
Estimated insured deposits | $109,141,000 | 3,128 |
IRAs and Keogh plan accounts | $6,048,000 | 3,400 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $137,456,000 | 3,305 |
Deposits held in domestic offices | $137,456,000 | 3,301 |
Individuals, partnerships, and corporations | $136,584,000 | 3,063 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $855,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 2,826 |
Demand deposits | $30,929,000 | 1,912 |
Nontransaction accounts | $97,196,000 | 3,302 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $59,547,000 | 1,171 |
Total time deposits | $31,371,000 | 5,231 |
Total time and savings deposits | $106,527,000 | 3,500 |
Noninterest-bearing deposits | $30,929,000 | 2,159 |
Interest-bearing deposits | $106,527,000 | 3,528 |
Retail deposits | $129,163,000 | 2,894 |
Estimated insured deposits | $111,222,000 | 3,092 |
IRAs and Keogh plan accounts | $5,656,000 | 3,566 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $137,861,000 | 3,263 |
Deposits held in domestic offices | $137,861,000 | 3,259 |
Individuals, partnerships, and corporations | $136,914,000 | 3,048 |
U.S. Government | $103,000 | 822 |
States and political subdivisions in the U.S. | $836,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,818,000 | 2,746 |
Demand deposits | $31,707,000 | 1,869 |
Nontransaction accounts | $96,043,000 | 3,301 |
Money market deposit accounts (MMDAs) | $6,677,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $58,922,000 | 1,174 |
Total time deposits | $30,444,000 | 5,284 |
Total time and savings deposits | $106,154,000 | 3,467 |
Noninterest-bearing deposits | $31,708,000 | 2,109 |
Interest-bearing deposits | $106,153,000 | 3,500 |
Retail deposits | $129,594,000 | 2,887 |
Estimated insured deposits | $110,705,000 | 3,100 |
IRAs and Keogh plan accounts | $5,705,000 | 3,549 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $134,931,000 | 3,308 |
Deposits held in domestic offices | $134,931,000 | 3,303 |
Individuals, partnerships, and corporations | $134,048,000 | 3,064 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $869,000 | 6,434 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,022,000 | 2,796 |
Demand deposits | $31,309,000 | 1,854 |
Nontransaction accounts | $94,909,000 | 3,306 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $58,871,000 | 1,158 |
Total time deposits | $29,482,000 | 5,372 |
Total time and savings deposits | $103,622,000 | 3,512 |
Noninterest-bearing deposits | $31,309,000 | 2,102 |
Interest-bearing deposits | $103,622,000 | 3,540 |
Retail deposits | $126,863,000 | 2,899 |
Estimated insured deposits | $111,531,000 | 3,043 |
IRAs and Keogh plan accounts | $5,652,000 | 3,595 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $127,449,000 | 3,440 |
Deposits held in domestic offices | $127,449,000 | 3,437 |
Individuals, partnerships, and corporations | $126,521,000 | 3,194 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $913,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,759,000 | 2,976 |
Demand deposits | $27,976,000 | 2,094 |
Nontransaction accounts | $89,690,000 | 3,441 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $54,680,000 | 1,200 |
Total time deposits | $28,816,000 | 5,487 |
Total time and savings deposits | $99,473,000 | 3,643 |
Noninterest-bearing deposits | $27,976,000 | 2,306 |
Interest-bearing deposits | $99,473,000 | 3,674 |
Retail deposits | $119,539,000 | 3,069 |
Estimated insured deposits | $104,435,000 | 3,246 |
IRAs and Keogh plan accounts | $5,241,000 | 3,836 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $125,003,000 | 3,488 |
Deposits held in domestic offices | $125,003,000 | 3,484 |
Individuals, partnerships, and corporations | $124,359,000 | 3,226 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $630,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,295,000 | 3,151 |
Demand deposits | $26,436,000 | 2,149 |
Nontransaction accounts | $89,708,000 | 3,449 |
Money market deposit accounts (MMDAs) | $5,447,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $54,514,000 | 1,182 |
Total time deposits | $29,747,000 | 5,440 |
Total time and savings deposits | $98,567,000 | 3,663 |
Noninterest-bearing deposits | $26,436,000 | 2,341 |
Interest-bearing deposits | $98,567,000 | 3,704 |
Retail deposits | $117,145,000 | 3,098 |
Estimated insured deposits | $102,341,000 | 3,314 |
IRAs and Keogh plan accounts | $5,044,000 | 3,935 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $121,311,000 | 3,546 |
Deposits held in domestic offices | $121,311,000 | 3,543 |
Individuals, partnerships, and corporations | $120,669,000 | 3,300 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $604,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,180 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,072,000 | 3,048 |
Demand deposits | $24,705,000 | 2,134 |
Nontransaction accounts | $88,239,000 | 3,008 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $53,373,000 | 1,036 |
Total time deposits | $29,518,000 | 4,791 |
Total time and savings deposits | $96,606,000 | 3,738 |
Noninterest-bearing deposits | $24,705,000 | 2,467 |
Interest-bearing deposits | $96,606,000 | 3,743 |
Retail deposits | $113,323,000 | 3,196 |
Estimated insured deposits | $100,427,000 | 3,364 |
IRAs and Keogh plan accounts | $5,022,000 | 3,970 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $120,909,000 | 3,543 |
Deposits held in domestic offices | $120,909,000 | 3,540 |
Individuals, partnerships, and corporations | $120,257,000 | 3,289 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $638,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,292 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 2,989 |
Demand deposits | $24,565,000 | 2,123 |
Nontransaction accounts | $88,300,000 | 3,013 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $53,761,000 | 1,025 |
Total time deposits | $29,314,000 | 4,853 |
Total time and savings deposits | $96,344,000 | 3,747 |
Noninterest-bearing deposits | $24,565,000 | 2,449 |
Interest-bearing deposits | $96,344,000 | 3,752 |
Retail deposits | $113,003,000 | 3,192 |
Estimated insured deposits | $99,227,000 | 3,415 |
IRAs and Keogh plan accounts | $4,922,000 | 4,060 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $118,855,000 | 3,588 |
Deposits held in domestic offices | $118,855,000 | 3,584 |
Individuals, partnerships, and corporations | $118,335,000 | 3,342 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $495,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,301 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,912,000 | 2,872 |
Demand deposits | $26,360,000 | 1,958 |
Nontransaction accounts | $84,943,000 | 3,099 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $52,313,000 | 1,017 |
Total time deposits | $28,243,000 | 5,010 |
Total time and savings deposits | $92,495,000 | 3,856 |
Noninterest-bearing deposits | $26,360,000 | 2,293 |
Interest-bearing deposits | $92,495,000 | 3,864 |
Retail deposits | $111,939,000 | 3,188 |
Estimated insured deposits | $95,703,000 | 3,521 |
IRAs and Keogh plan accounts | $4,767,000 | 4,156 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $113,438,000 | 3,703 |
Deposits held in domestic offices | $113,438,000 | 3,700 |
Individuals, partnerships, and corporations | $112,488,000 | 3,456 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $569,000 | 6,872 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,018 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,963,000 | 2,775 |
Demand deposits | $26,109,000 | 1,876 |
Nontransaction accounts | $79,475,000 | 3,282 |
Money market deposit accounts (MMDAs) | $4,008,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $50,285,000 | 1,018 |
Total time deposits | $25,182,000 | 5,362 |
Total time and savings deposits | $87,329,000 | 4,015 |
Noninterest-bearing deposits | $26,109,000 | 2,174 |
Interest-bearing deposits | $87,329,000 | 4,024 |
Retail deposits | $108,018,000 | 3,266 |
Estimated insured deposits | $92,911,000 | 3,587 |
IRAs and Keogh plan accounts | $4,523,000 | 4,270 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $106,963,000 | 3,827 |
Deposits held in domestic offices | $106,963,000 | 3,824 |
Individuals, partnerships, and corporations | $106,050,000 | 3,573 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $625,000 | 6,818 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,130 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,378,000 | 2,902 |
Demand deposits | $23,829,000 | 2,044 |
Nontransaction accounts | $74,585,000 | 3,382 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $43,101,000 | 1,082 |
Total time deposits | $26,722,000 | 5,160 |
Total time and savings deposits | $83,134,000 | 4,102 |
Noninterest-bearing deposits | $23,829,000 | 2,338 |
Interest-bearing deposits | $83,134,000 | 4,116 |
Retail deposits | $101,679,000 | 3,396 |
Estimated insured deposits | $89,188,000 | 3,681 |
IRAs and Keogh plan accounts | $4,251,000 | 4,365 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $95,623,000 | 4,084 |
Deposits held in domestic offices | $95,623,000 | 4,078 |
Individuals, partnerships, and corporations | $94,686,000 | 3,825 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $609,000 | 6,954 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,998 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,819,000 | 3,032 |
Demand deposits | $22,033,000 | 2,181 |
Nontransaction accounts | $65,804,000 | 3,638 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,193 |
Total time deposits | $28,626,000 | 5,008 |
Total time and savings deposits | $73,590,000 | 4,392 |
Noninterest-bearing deposits | $22,033,000 | 2,412 |
Interest-bearing deposits | $73,590,000 | 4,410 |
Retail deposits | $89,208,000 | 3,686 |
Estimated insured deposits | $83,798,000 | 3,820 |
IRAs and Keogh plan accounts | $3,799,000 | 4,597 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $82,764,000 | 4,438 |
Deposits held in domestic offices | $82,764,000 | 4,434 |
Individuals, partnerships, and corporations | $82,109,000 | 4,154 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $440,000 | 7,281 |
Commercial banks and other depository institutions in U.S. | $193,000 | 1,991 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,595,000 | 3,290 |
Demand deposits | $18,486,000 | 2,426 |
Nontransaction accounts | $57,169,000 | 3,958 |
Money market deposit accounts (MMDAs) | $4,480,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 1,192 |
Total time deposits | $23,847,000 | 5,572 |
Total time and savings deposits | $64,278,000 | 4,732 |
Noninterest-bearing deposits | $18,486,000 | 2,651 |
Interest-bearing deposits | $64,278,000 | 4,775 |
Retail deposits | $77,692,000 | 4,020 |
Estimated insured deposits | $73,790,000 | 4,194 |
IRAs and Keogh plan accounts | $3,571,000 | 4,761 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $75,109,000 | 4,796 |
Deposits held in domestic offices | $75,109,000 | 4,792 |
Individuals, partnerships, and corporations | $74,129,000 | 4,509 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $702,000 | 7,164 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,723,000 | 3,220 |
Demand deposits | $18,483,000 | 2,467 |
Nontransaction accounts | $48,386,000 | 4,451 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $22,627,000 | 1,518 |
Total time deposits | $21,306,000 | 5,861 |
Total time and savings deposits | $56,626,000 | 5,184 |
Noninterest-bearing deposits | $18,483,000 | 2,641 |
Interest-bearing deposits | $56,626,000 | 5,223 |
Retail deposits | $71,004,000 | 4,372 |
Estimated insured deposits | $67,949,000 | 4,511 |
IRAs and Keogh plan accounts | $3,443,000 | 5,041 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $67,588,000 | 5,195 |
Deposits held in domestic offices | $67,588,000 | 5,191 |
Individuals, partnerships, and corporations | $66,612,000 | 4,951 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $953,000 | 6,999 |
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 | $25,764,000 | 3,410 |
Demand deposits | $17,535,000 | 2,666 |
Nontransaction accounts | $41,824,000 | 4,910 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 1,748 |
Total time deposits | $17,677,000 | 6,534 |
Total time and savings deposits | $50,053,000 | 5,672 |
Noninterest-bearing deposits | $17,535,000 | 2,840 |
Interest-bearing deposits | $50,053,000 | 5,718 |
Retail deposits | $64,080,000 | 4,792 |
Estimated insured deposits | $61,427,000 | 4,947 |
IRAs and Keogh plan accounts | $2,783,000 | 5,849 |
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 | $56,978,000 | 5,879 |
Deposits held in domestic offices | $56,978,000 | 5,871 |
Individuals, partnerships, and corporations | $55,858,000 | 5,587 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,096,000 | 7,117 |
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 | $21,474,000 | 3,884 |
Demand deposits | $14,562,000 | 3,023 |
Nontransaction accounts | $35,504,000 | 5,507 |
Money market deposit accounts (MMDAs) | $5,282,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $15,418,000 | 2,144 |
Total time deposits | $14,804,000 | 7,210 |
Total time and savings deposits | $42,416,000 | 6,371 |
Noninterest-bearing deposits | $14,562,000 | 3,210 |
Interest-bearing deposits | $42,416,000 | 6,434 |
Retail deposits | $54,427,000 | 5,459 |
Estimated insured deposits | $53,106,000 | 5,561 |
IRAs and Keogh plan accounts | $2,216,000 | 6,733 |
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 | $48,953,000 | 6,695 |
Deposits held in domestic offices | $48,953,000 | 6,686 |
Individuals, partnerships, and corporations | $48,170,000 | 6,346 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $741,000 | 7,877 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,033,000 | 4,057 |
Demand deposits | $14,238,000 | 3,172 |
Nontransaction accounts | $27,920,000 | 6,504 |
Money market deposit accounts (MMDAs) | $7,144,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $6,977,000 | 4,161 |
Total time deposits | $13,799,000 | 7,631 |
Total time and savings deposits | $34,715,000 | 7,367 |
Noninterest-bearing deposits | $14,238,000 | 3,346 |
Interest-bearing deposits | $34,715,000 | 7,450 |
Retail deposits | $46,698,000 | 6,315 |
Estimated insured deposits | $45,427,000 | 6,440 |
IRAs and Keogh plan accounts | $1,840,000 | 7,684 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $43,472,000 | 7,351 |
Deposits held in domestic offices | $43,472,000 | 7,347 |
Individuals, partnerships, and corporations | $42,767,000 | 6,983 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $668,000 | 8,237 |
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 | $19,302,000 | 4,393 |
Demand deposits | $12,514,000 | 3,517 |
Nontransaction accounts | $24,170,000 | 7,171 |
Money market deposit accounts (MMDAs) | $8,636,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,908 |
Total time deposits | $12,564,000 | 8,081 |
Total time and savings deposits | $30,958,000 | 8,056 |
Noninterest-bearing deposits | $12,514,000 | 3,707 |
Interest-bearing deposits | $30,958,000 | 8,151 |
Retail deposits | $41,861,000 | 6,999 |
Estimated insured deposits | $39,389,000 | 7,263 |
IRAs and Keogh plan accounts | $1,492,000 | 8,581 |
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 | $37,361,000 | 8,169 |
Deposits held in domestic offices | $37,361,000 | 8,162 |
Individuals, partnerships, and corporations | $36,679,000 | 7,786 |
U.S. Government | $146,000 | 2,888 |
States and political subdivisions in the U.S. | $536,000 | 8,879 |
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 | $16,417,000 | 5,161 |
Demand deposits | $10,233,000 | 4,220 |
Nontransaction accounts | $20,944,000 | 7,785 |
Money market deposit accounts (MMDAs) | $8,614,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 7,379 |
Total time deposits | $9,276,000 | 8,912 |
Total time and savings deposits | $27,128,000 | 8,808 |
Noninterest-bearing deposits | $10,233,000 | 4,441 |
Interest-bearing deposits | $27,128,000 | 8,907 |
Retail deposits | $36,085,000 | 7,816 |
Estimated insured deposits | $34,832,000 | 7,995 |
IRAs and Keogh plan accounts | $1,140,000 | 9,590 |
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 | $33,926,000 | 8,977 |
Deposits held in domestic offices | $33,926,000 | 8,971 |
Individuals, partnerships, and corporations | $33,852,000 | 8,415 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $15,256,000 | 5,544 |
Demand deposits | $8,652,000 | 4,705 |
Nontransaction accounts | $18,670,000 | 8,447 |
Money market deposit accounts (MMDAs) | $8,122,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $2,344,000 | 8,516 |
Total time deposits | $8,204,000 | 9,547 |
Total time and savings deposits | $25,274,000 | 9,414 |
Noninterest-bearing deposits | $8,652,000 | 4,966 |
Interest-bearing deposits | $25,274,000 | 9,592 |
Retail deposits | $32,692,000 | 8,690 |
Estimated insured deposits | $31,931,000 | 8,763 |
IRAs and Keogh plan accounts | $609,000 | 11,491 |
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 | $31,297,000 | 9,599 |
Deposits held in domestic offices | $31,297,000 | 9,594 |
Individuals, partnerships, and corporations | $31,249,000 | 9,241 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $13,761,000 | 5,876 |
Demand deposits | $7,101,000 | 5,352 |
Nontransaction accounts | $17,536,000 | 8,848 |
Money market deposit accounts (MMDAs) | $7,564,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 9,340 |
Total time deposits | $8,298,000 | 9,866 |
Total time and savings deposits | $24,196,000 | 10,079 |
Noninterest-bearing deposits | $7,101,000 | 5,722 |
Interest-bearing deposits | $24,196,000 | 10,072 |
Retail deposits | $29,981,000 | 9,313 |
Estimated insured deposits | $30,018,000 | 9,330 |
IRAs and Keogh plan accounts | $481,000 | 12,362 |
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 |