Home > United Valley Bank > Total Deposits
United Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $573,374,000 | 1,370 |
Deposits held in domestic offices | $573,374,000 | 1,368 |
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 | $249,850,000 | 1,134 |
Demand deposits | $249,850,000 | 784 |
Nontransaction accounts | $323,524,000 | 1,432 |
Money market deposit accounts (MMDAs) | $110,473,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $43,939,000 | 1,724 |
Total time deposits | $169,111,000 | 1,221 |
Total time and savings deposits | $323,524,000 | 1,672 |
Noninterest-bearing deposits | $100,062,000 | 1,613 |
Interest-bearing deposits | $473,312,000 | 1,266 |
Retail deposits | $509,824,000 | 1,321 |
Estimated insured deposits | $397,635,000 | 1,413 |
IRAs and Keogh plan accounts | $16,400,000 | 1,030 |
Brokered deposits | $10,000,000 | 1,390 |
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 | $542,794,000 | 1,431 |
Deposits held in domestic offices | $542,794,000 | 1,429 |
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 | $213,026,000 | 1,308 |
Demand deposits | $213,026,000 | 909 |
Nontransaction accounts | $329,768,000 | 1,386 |
Money market deposit accounts (MMDAs) | $104,620,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $45,164,000 | 1,757 |
Total time deposits | $179,983,000 | 1,103 |
Total time and savings deposits | $329,768,000 | 1,623 |
Noninterest-bearing deposits | $84,064,000 | 1,869 |
Interest-bearing deposits | $458,730,000 | 1,280 |
Retail deposits | $454,017,000 | 1,469 |
Estimated insured deposits | $374,484,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $32,401,000 | 868 |
Fully insured brokered deposits | $687,000 | 1,608 |
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 | $525,856,000 | 1,472 |
Deposits held in domestic offices | $525,856,000 | 1,470 |
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 | $227,934,000 | 1,233 |
Demand deposits | $227,934,000 | 846 |
Nontransaction accounts | $297,922,000 | 1,472 |
Money market deposit accounts (MMDAs) | $111,139,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $47,662,000 | 1,734 |
Total time deposits | $139,120,000 | 1,279 |
Total time and savings deposits | $297,922,000 | 1,734 |
Noninterest-bearing deposits | $85,490,000 | 1,860 |
Interest-bearing deposits | $440,366,000 | 1,302 |
Retail deposits | $465,610,000 | 1,455 |
Estimated insured deposits | $366,215,000 | 1,495 |
IRAs and Keogh plan accounts | $16,206,000 | 1,044 |
Brokered deposits | $12,393,000 | 1,183 |
Fully insured brokered deposits | $687,000 | 1,520 |
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 | $540,025,000 | 1,440 |
Deposits held in domestic offices | $540,025,000 | 1,438 |
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 | $260,985,000 | 1,119 |
Demand deposits | $260,985,000 | 773 |
Nontransaction accounts | $279,039,000 | 1,552 |
Money market deposit accounts (MMDAs) | $112,312,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $55,156,000 | 1,625 |
Total time deposits | $111,572,000 | 1,466 |
Total time and savings deposits | $279,039,000 | 1,822 |
Noninterest-bearing deposits | $104,571,000 | 1,672 |
Interest-bearing deposits | $435,454,000 | 1,332 |
Retail deposits | $499,076,000 | 1,405 |
Estimated insured deposits | $382,475,000 | 1,457 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,387,000 | 1,579 |
Fully insured brokered deposits | $2,387,000 | 1,348 |
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 | $524,380,000 | 1,491 |
Deposits held in domestic offices | $524,380,000 | 1,489 |
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 | $277,180,000 | 1,069 |
Demand deposits | $277,180,000 | 737 |
Nontransaction accounts | $247,200,000 | 1,682 |
Money market deposit accounts (MMDAs) | $112,385,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $51,858,000 | 1,761 |
Total time deposits | $82,957,000 | 1,657 |
Total time and savings deposits | $247,200,000 | 1,979 |
Noninterest-bearing deposits | $108,499,000 | 1,693 |
Interest-bearing deposits | $415,881,000 | 1,363 |
Retail deposits | $499,727,000 | 1,419 |
Estimated insured deposits | $368,623,000 | 1,469 |
IRAs and Keogh plan accounts | $15,661,000 | 1,117 |
Brokered deposits | $187,000 | 1,683 |
Fully insured brokered deposits | $187,000 | 1,477 |
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 | $521,697,000 | 1,510 |
Deposits held in domestic offices | $521,697,000 | 1,508 |
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 | $254,922,000 | 1,181 |
Demand deposits | $254,922,000 | 824 |
Nontransaction accounts | $266,775,000 | 1,594 |
Money market deposit accounts (MMDAs) | $115,406,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $52,992,000 | 1,801 |
Total time deposits | $98,376,000 | 1,357 |
Total time and savings deposits | $266,775,000 | 1,888 |
Noninterest-bearing deposits | $91,365,000 | 1,946 |
Interest-bearing deposits | $430,332,000 | 1,331 |
Retail deposits | $480,286,000 | 1,517 |
Estimated insured deposits | $353,981,000 | 1,523 |
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 | $520,332,000 | 1,522 |
Deposits held in domestic offices | $520,332,000 | 1,522 |
Individuals, partnerships, and corporations | $439,469,000 | 1,591 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,146,000 | 853 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,546 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,468,000 | 1,091 |
Demand deposits | $271,468,000 | 765 |
Nontransaction accounts | $248,864,000 | 1,688 |
Money market deposit accounts (MMDAs) | $120,562,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $53,799,000 | 1,815 |
Total time deposits | $74,503,000 | 1,714 |
Total time and savings deposits | $248,864,000 | 2,012 |
Noninterest-bearing deposits | $101,852,000 | 1,811 |
Interest-bearing deposits | $418,480,000 | 1,380 |
Retail deposits | $502,601,000 | 1,457 |
Estimated insured deposits | $365,240,000 | 1,491 |
IRAs and Keogh plan accounts | $15,981,000 | 1,143 |
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 | $528,324,000 | 1,503 |
Deposits held in domestic offices | $528,324,000 | 1,503 |
Individuals, partnerships, and corporations | $455,539,000 | 1,550 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,533,000 | 933 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,746 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,687,000 | 1,078 |
Demand deposits | $271,687,000 | 754 |
Nontransaction accounts | $256,638,000 | 1,677 |
Money market deposit accounts (MMDAs) | $122,585,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $56,276,000 | 1,750 |
Total time deposits | $77,776,000 | 1,674 |
Total time and savings deposits | $256,638,000 | 1,988 |
Noninterest-bearing deposits | $104,584,000 | 1,779 |
Interest-bearing deposits | $423,740,000 | 1,377 |
Retail deposits | $510,176,000 | 1,448 |
Estimated insured deposits | $368,731,000 | 1,482 |
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 | $537,150,000 | 1,465 |
Deposits held in domestic offices | $537,150,000 | 1,465 |
Individuals, partnerships, and corporations | $461,601,000 | 1,517 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,140,000 | 894 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,699 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,453,000 | 1,030 |
Demand deposits | $271,453,000 | 723 |
Nontransaction accounts | $265,696,000 | 1,640 |
Money market deposit accounts (MMDAs) | $129,620,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $53,083,000 | 1,782 |
Total time deposits | $82,992,000 | 1,644 |
Total time and savings deposits | $265,696,000 | 1,930 |
Noninterest-bearing deposits | $103,425,000 | 1,770 |
Interest-bearing deposits | $433,725,000 | 1,344 |
Retail deposits | $517,499,000 | 1,407 |
Estimated insured deposits | $369,765,000 | 1,468 |
IRAs and Keogh plan accounts | $15,949,000 | 1,169 |
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 | $489,734,000 | 1,578 |
Deposits held in domestic offices | $489,734,000 | 1,578 |
Individuals, partnerships, and corporations | $419,311,000 | 1,636 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $70,132,000 | 931 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,775 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,906,000 | 1,176 |
Demand deposits | $230,906,000 | 816 |
Nontransaction accounts | $258,828,000 | 1,699 |
Money market deposit accounts (MMDAs) | $122,708,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $50,699,000 | 1,823 |
Total time deposits | $85,420,000 | 1,660 |
Total time and savings deposits | $258,828,000 | 1,973 |
Noninterest-bearing deposits | $85,271,000 | 2,007 |
Interest-bearing deposits | $404,463,000 | 1,419 |
Retail deposits | $469,659,000 | 1,512 |
Estimated insured deposits | $348,277,000 | 1,565 |
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 | $487,502,000 | 1,565 |
Deposits held in domestic offices | $487,502,000 | 1,565 |
Individuals, partnerships, and corporations | $413,202,000 | 1,636 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $73,953,000 | 869 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,788 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,575,000 | 1,100 |
Demand deposits | $232,575,000 | 760 |
Nontransaction accounts | $254,927,000 | 1,715 |
Money market deposit accounts (MMDAs) | $116,472,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $52,368,000 | 1,764 |
Total time deposits | $86,086,000 | 1,694 |
Total time and savings deposits | $254,927,000 | 1,985 |
Noninterest-bearing deposits | $83,822,000 | 1,990 |
Interest-bearing deposits | $403,680,000 | 1,416 |
Retail deposits | $467,123,000 | 1,490 |
Estimated insured deposits | $346,286,000 | 1,560 |
IRAs and Keogh plan accounts | $16,866,000 | 1,165 |
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 | $491,949,000 | 1,522 |
Deposits held in domestic offices | $491,949,000 | 1,522 |
Individuals, partnerships, and corporations | $430,081,000 | 1,559 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,266,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,607 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,782,000 | 1,040 |
Demand deposits | $234,782,000 | 706 |
Nontransaction accounts | $257,167,000 | 1,699 |
Money market deposit accounts (MMDAs) | $119,099,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $51,316,000 | 1,754 |
Total time deposits | $86,752,000 | 1,717 |
Total time and savings deposits | $257,167,000 | 1,958 |
Noninterest-bearing deposits | $93,446,000 | 1,819 |
Interest-bearing deposits | $398,503,000 | 1,412 |
Retail deposits | $471,369,000 | 1,461 |
Estimated insured deposits | $357,560,000 | 1,516 |
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 | $413,520,000 | 1,692 |
Deposits held in domestic offices | $413,520,000 | 1,692 |
Individuals, partnerships, and corporations | $359,196,000 | 1,709 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,968,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,793 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,332,000 | 1,114 |
Demand deposits | $191,332,000 | 756 |
Nontransaction accounts | $222,187,000 | 1,823 |
Money market deposit accounts (MMDAs) | $124,665,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $29,888,000 | 2,334 |
Total time deposits | $67,634,000 | 2,111 |
Total time and savings deposits | $222,187,000 | 2,093 |
Noninterest-bearing deposits | $76,110,000 | 1,953 |
Interest-bearing deposits | $337,410,000 | 1,537 |
Retail deposits | $397,079,000 | 1,609 |
Estimated insured deposits | $273,483,000 | 1,803 |
IRAs and Keogh plan accounts | $14,451,000 | 1,326 |
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 | $372,068,000 | 1,772 |
Deposits held in domestic offices | $372,068,000 | 1,772 |
Individuals, partnerships, and corporations | $312,382,000 | 1,851 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,473,000 | 954 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,021 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,491,000 | 1,127 |
Demand deposits | $173,491,000 | 765 |
Nontransaction accounts | $198,577,000 | 1,933 |
Money market deposit accounts (MMDAs) | $99,193,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $30,544,000 | 2,275 |
Total time deposits | $68,840,000 | 2,118 |
Total time and savings deposits | $198,577,000 | 2,234 |
Noninterest-bearing deposits | $66,027,000 | 2,084 |
Interest-bearing deposits | $306,041,000 | 1,636 |
Retail deposits | $355,151,000 | 1,700 |
Estimated insured deposits | $255,999,000 | 1,883 |
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 | $363,814,000 | 1,795 |
Deposits held in domestic offices | $363,814,000 | 1,795 |
Individuals, partnerships, and corporations | $304,364,000 | 1,871 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,946,000 | 970 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,697 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,508,000 | 1,091 |
Demand deposits | $174,508,000 | 727 |
Nontransaction accounts | $189,306,000 | 1,992 |
Money market deposit accounts (MMDAs) | $86,672,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $30,228,000 | 2,253 |
Total time deposits | $72,406,000 | 2,078 |
Total time and savings deposits | $189,306,000 | 2,300 |
Noninterest-bearing deposits | $67,815,000 | 2,028 |
Interest-bearing deposits | $295,999,000 | 1,648 |
Retail deposits | $343,793,000 | 1,737 |
Estimated insured deposits | $267,878,000 | 1,810 |
IRAs and Keogh plan accounts | $15,600,000 | 1,253 |
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 | $319,709,000 | 1,836 |
Deposits held in domestic offices | $319,709,000 | 1,836 |
Individuals, partnerships, and corporations | $274,822,000 | 1,874 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,615,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,891 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,572,000 | 1,013 |
Demand deposits | $145,572,000 | 627 |
Nontransaction accounts | $174,137,000 | 2,059 |
Money market deposit accounts (MMDAs) | $78,396,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $27,501,000 | 2,272 |
Total time deposits | $68,240,000 | 2,196 |
Total time and savings deposits | $174,137,000 | 2,356 |
Noninterest-bearing deposits | $58,809,000 | 1,888 |
Interest-bearing deposits | $260,900,000 | 1,772 |
Retail deposits | $302,860,000 | 1,764 |
Estimated insured deposits | $242,703,000 | 1,850 |
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 | $321,658,000 | 1,820 |
Deposits held in domestic offices | $321,658,000 | 1,820 |
Individuals, partnerships, and corporations | $276,203,000 | 1,850 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,212,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,994 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,977,000 | 938 |
Demand deposits | $151,977,000 | 594 |
Nontransaction accounts | $169,681,000 | 2,084 |
Money market deposit accounts (MMDAs) | $76,651,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $25,705,000 | 2,329 |
Total time deposits | $67,325,000 | 2,237 |
Total time and savings deposits | $169,681,000 | 2,400 |
Noninterest-bearing deposits | $64,416,000 | 1,779 |
Interest-bearing deposits | $257,242,000 | 1,770 |
Retail deposits | $305,562,000 | 1,738 |
Estimated insured deposits | $238,198,000 | 1,858 |
IRAs and Keogh plan accounts | $14,106,000 | 1,381 |
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 | $306,777,000 | 1,880 |
Deposits held in domestic offices | $306,777,000 | 1,880 |
Individuals, partnerships, and corporations | $264,074,000 | 1,913 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,350,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,816 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,971,000 | 1,073 |
Demand deposits | $132,971,000 | 647 |
Nontransaction accounts | $173,806,000 | 2,066 |
Money market deposit accounts (MMDAs) | $70,013,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $25,620,000 | 2,342 |
Total time deposits | $78,173,000 | 2,037 |
Total time and savings deposits | $173,806,000 | 2,364 |
Noninterest-bearing deposits | $51,739,000 | 2,100 |
Interest-bearing deposits | $255,038,000 | 1,785 |
Retail deposits | $279,904,000 | 1,857 |
Estimated insured deposits | $231,401,000 | 1,903 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
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 | $302,028,000 | 1,911 |
Deposits held in domestic offices | $302,028,000 | 1,911 |
Individuals, partnerships, and corporations | $259,666,000 | 1,940 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,067,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,865 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,679,000 | 1,061 |
Demand deposits | $133,679,000 | 631 |
Nontransaction accounts | $168,349,000 | 2,103 |
Money market deposit accounts (MMDAs) | $64,638,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,304 |
Total time deposits | $77,117,000 | 2,060 |
Total time and savings deposits | $168,349,000 | 2,416 |
Noninterest-bearing deposits | $58,648,000 | 1,878 |
Interest-bearing deposits | $243,380,000 | 1,843 |
Retail deposits | $276,209,000 | 1,874 |
Estimated insured deposits | $230,114,000 | 1,921 |
IRAs and Keogh plan accounts | $13,532,000 | 1,455 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,080 |
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 | $315,175,000 | 1,857 |
Deposits held in domestic offices | $315,175,000 | 1,857 |
Individuals, partnerships, and corporations | $275,209,000 | 1,867 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,700,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,894 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,031,000 | 1,012 |
Demand deposits | $139,031,000 | 616 |
Nontransaction accounts | $176,144,000 | 2,061 |
Money market deposit accounts (MMDAs) | $70,847,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $27,974,000 | 2,262 |
Total time deposits | $77,323,000 | 2,054 |
Total time and savings deposits | $176,144,000 | 2,367 |
Noninterest-bearing deposits | $66,383,000 | 1,714 |
Interest-bearing deposits | $248,792,000 | 1,829 |
Retail deposits | $289,124,000 | 1,822 |
Estimated insured deposits | $238,158,000 | 1,875 |
IRAs and Keogh plan accounts | $13,680,000 | 1,455 |
Brokered deposits | $10,331,000 | 1,239 |
Fully insured brokered deposits | $10,331,000 | 1,079 |
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 | $321,890,000 | 1,818 |
Deposits held in domestic offices | $321,890,000 | 1,818 |
Individuals, partnerships, and corporations | $282,221,000 | 1,823 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,390,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,880 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,636,000 | 939 |
Demand deposits | $148,636,000 | 582 |
Nontransaction accounts | $173,254,000 | 2,069 |
Money market deposit accounts (MMDAs) | $67,160,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $27,563,000 | 2,269 |
Total time deposits | $78,531,000 | 1,999 |
Total time and savings deposits | $173,254,000 | 2,363 |
Noninterest-bearing deposits | $73,129,000 | 1,602 |
Interest-bearing deposits | $248,761,000 | 1,810 |
Retail deposits | $295,743,000 | 1,781 |
Estimated insured deposits | $248,146,000 | 1,782 |
IRAs and Keogh plan accounts | $13,763,000 | 1,449 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $10,000,000 | 1,103 |
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 | $219,694,000 | 2,421 |
Deposits held in domestic offices | $219,694,000 | 2,421 |
Individuals, partnerships, and corporations | $199,306,000 | 2,348 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,363,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,929,000 | 1,677 |
Demand deposits | $90,929,000 | 974 |
Nontransaction accounts | $128,765,000 | 2,485 |
Money market deposit accounts (MMDAs) | $47,796,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,835 |
Total time deposits | $70,673,000 | 2,151 |
Total time and savings deposits | $128,765,000 | 2,875 |
Noninterest-bearing deposits | $45,835,000 | 2,273 |
Interest-bearing deposits | $173,859,000 | 2,356 |
Retail deposits | $189,138,000 | 2,492 |
Estimated insured deposits | $184,214,000 | 2,282 |
IRAs and Keogh plan accounts | $8,059,000 | 2,281 |
Brokered deposits | $23,443,000 | 850 |
Fully insured brokered deposits | $23,443,000 | 781 |
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 | $217,059,000 | 2,438 |
Deposits held in domestic offices | $217,059,000 | 2,438 |
Individuals, partnerships, and corporations | $195,691,000 | 2,383 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,343,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,364 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,295,000 | 1,700 |
Demand deposits | $91,295,000 | 976 |
Nontransaction accounts | $125,764,000 | 2,523 |
Money market deposit accounts (MMDAs) | $49,222,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,809 |
Total time deposits | $65,782,000 | 2,259 |
Total time and savings deposits | $125,764,000 | 2,940 |
Noninterest-bearing deposits | $45,757,000 | 2,270 |
Interest-bearing deposits | $171,302,000 | 2,405 |
Retail deposits | $192,068,000 | 2,478 |
Estimated insured deposits | $177,064,000 | 2,356 |
IRAs and Keogh plan accounts | $8,111,000 | 2,293 |
Brokered deposits | $17,443,000 | 954 |
Fully insured brokered deposits | $17,443,000 | 875 |
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 | $217,339,000 | 2,458 |
Deposits held in domestic offices | $217,339,000 | 2,458 |
Individuals, partnerships, and corporations | $197,652,000 | 2,388 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,662,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,298,000 | 1,545 |
Demand deposits | $100,298,000 | 867 |
Nontransaction accounts | $117,041,000 | 2,692 |
Money market deposit accounts (MMDAs) | $47,701,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,817 |
Total time deposits | $58,413,000 | 2,456 |
Total time and savings deposits | $117,041,000 | 3,125 |
Noninterest-bearing deposits | $48,899,000 | 2,170 |
Interest-bearing deposits | $168,440,000 | 2,468 |
Retail deposits | $200,020,000 | 2,421 |
Estimated insured deposits | $173,912,000 | 2,412 |
IRAs and Keogh plan accounts | $8,101,000 | 2,329 |
Brokered deposits | $10,000,000 | 1,429 |
Fully insured brokered deposits | $10,000,000 | 1,317 |
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 | $225,663,000 | 2,412 |
Deposits held in domestic offices | $225,663,000 | 2,412 |
Individuals, partnerships, and corporations | $206,936,000 | 2,336 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,702,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,375 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,391,000 | 1,414 |
Demand deposits | $107,391,000 | 806 |
Nontransaction accounts | $118,272,000 | 2,701 |
Money market deposit accounts (MMDAs) | $42,898,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $10,658,000 | 3,841 |
Total time deposits | $64,716,000 | 2,291 |
Total time and savings deposits | $118,272,000 | 3,121 |
Noninterest-bearing deposits | $56,603,000 | 1,969 |
Interest-bearing deposits | $169,060,000 | 2,455 |
Retail deposits | $203,051,000 | 2,410 |
Estimated insured deposits | $177,638,000 | 2,374 |
IRAs and Keogh plan accounts | $8,113,000 | 2,366 |
Brokered deposits | $15,777,000 | 1,171 |
Fully insured brokered deposits | $15,777,000 | 1,081 |
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 | $224,942,000 | 2,409 |
Deposits held in domestic offices | $224,942,000 | 2,409 |
Individuals, partnerships, and corporations | $206,308,000 | 2,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,609,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,841,000 | 1,615 |
Demand deposits | $93,841,000 | 909 |
Nontransaction accounts | $131,101,000 | 2,525 |
Money market deposit accounts (MMDAs) | $47,164,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,949 |
Total time deposits | $73,759,000 | 2,091 |
Total time and savings deposits | $131,101,000 | 2,941 |
Noninterest-bearing deposits | $46,192,000 | 2,267 |
Interest-bearing deposits | $178,750,000 | 2,356 |
Retail deposits | $192,659,000 | 2,481 |
Estimated insured deposits | $195,431,000 | 2,208 |
IRAs and Keogh plan accounts | $8,284,000 | 2,379 |
Brokered deposits | $25,737,000 | 934 |
Fully insured brokered deposits | $25,737,000 | 854 |
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 | $211,685,000 | 2,525 |
Deposits held in domestic offices | $211,685,000 | 2,525 |
Individuals, partnerships, and corporations | $192,043,000 | 2,466 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,617,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,716,000 | 1,618 |
Demand deposits | $46,513,000 | 1,929 |
Nontransaction accounts | $116,969,000 | 2,734 |
Money market deposit accounts (MMDAs) | $41,864,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,987 |
Total time deposits | $65,037,000 | 2,323 |
Total time and savings deposits | $165,172,000 | 2,504 |
Noninterest-bearing deposits | $46,513,000 | 2,252 |
Interest-bearing deposits | $165,172,000 | 2,500 |
Retail deposits | $189,706,000 | 2,520 |
Estimated insured deposits | $184,385,000 | 2,324 |
IRAs and Keogh plan accounts | $8,357,000 | 2,400 |
Brokered deposits | $15,707,000 | 1,172 |
Fully insured brokered deposits | $15,707,000 | 1,059 |
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 | $212,541,000 | 2,535 |
Deposits held in domestic offices | $212,541,000 | 2,535 |
Individuals, partnerships, and corporations | $193,228,000 | 2,484 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,313,000 | 2,135 |
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 | $98,800,000 | 1,522 |
Demand deposits | $49,446,000 | 1,805 |
Nontransaction accounts | $113,741,000 | 2,819 |
Money market deposit accounts (MMDAs) | $39,858,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $10,746,000 | 3,908 |
Total time deposits | $63,137,000 | 2,391 |
Total time and savings deposits | $163,095,000 | 2,557 |
Noninterest-bearing deposits | $49,446,000 | 2,161 |
Interest-bearing deposits | $163,095,000 | 2,570 |
Retail deposits | $193,275,000 | 2,532 |
Estimated insured deposits | $186,441,000 | 2,324 |
IRAs and Keogh plan accounts | $8,420,000 | 2,404 |
Brokered deposits | $13,000,000 | 1,261 |
Fully insured brokered deposits | $13,000,000 | 1,130 |
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 | $211,213,000 | 2,536 |
Deposits held in domestic offices | $211,213,000 | 2,536 |
Individuals, partnerships, and corporations | $193,675,000 | 2,464 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,538,000 | 2,285 |
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 | $106,883,000 | 1,357 |
Demand deposits | $106,883,000 | 757 |
Nontransaction accounts | $104,330,000 | 2,985 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,861 |
Total time deposits | $55,317,000 | 2,662 |
Total time and savings deposits | $104,330,000 | 3,427 |
Noninterest-bearing deposits | $52,620,000 | 2,053 |
Interest-bearing deposits | $158,593,000 | 2,620 |
Retail deposits | $199,856,000 | 2,464 |
Estimated insured deposits | $184,244,000 | 2,326 |
IRAs and Keogh plan accounts | $8,347,000 | 2,449 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $5,000,000 | 1,581 |
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 | $203,924,000 | 2,585 |
Deposits held in domestic offices | $203,924,000 | 2,585 |
Individuals, partnerships, and corporations | $185,556,000 | 2,540 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,368,000 | 2,176 |
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 | $93,840,000 | 1,557 |
Demand deposits | $93,840,000 | 856 |
Nontransaction accounts | $110,084,000 | 2,877 |
Money market deposit accounts (MMDAs) | $39,174,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,959 |
Total time deposits | $60,745,000 | 2,513 |
Total time and savings deposits | $110,084,000 | 3,308 |
Noninterest-bearing deposits | $48,779,000 | 2,160 |
Interest-bearing deposits | $155,145,000 | 2,643 |
Retail deposits | $186,763,000 | 2,564 |
Estimated insured deposits | $177,016,000 | 2,404 |
IRAs and Keogh plan accounts | $8,336,000 | 2,474 |
Brokered deposits | $10,000,000 | 1,359 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
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 | $204,398,000 | 2,592 |
Deposits held in domestic offices | $204,398,000 | 2,592 |
Individuals, partnerships, and corporations | $183,618,000 | 2,558 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,780,000 | 1,989 |
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 | $92,307,000 | 1,557 |
Demand deposits | $92,307,000 | 859 |
Nontransaction accounts | $112,091,000 | 2,850 |
Money market deposit accounts (MMDAs) | $40,559,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,984 |
Total time deposits | $61,355,000 | 2,524 |
Total time and savings deposits | $112,091,000 | 3,290 |
Noninterest-bearing deposits | $45,801,000 | 2,220 |
Interest-bearing deposits | $158,597,000 | 2,613 |
Retail deposits | $187,428,000 | 2,568 |
Estimated insured deposits | $177,654,000 | 2,405 |
IRAs and Keogh plan accounts | $8,383,000 | 2,488 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
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 | $205,493,000 | 2,582 |
Deposits held in domestic offices | $205,493,000 | 2,582 |
Individuals, partnerships, and corporations | $186,373,000 | 2,535 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,120,000 | 2,135 |
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 | $96,036,000 | 1,490 |
Demand deposits | $96,036,000 | 805 |
Nontransaction accounts | $109,457,000 | 2,925 |
Money market deposit accounts (MMDAs) | $36,997,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 4,004 |
Total time deposits | $62,272,000 | 2,507 |
Total time and savings deposits | $109,457,000 | 3,363 |
Noninterest-bearing deposits | $46,656,000 | 2,157 |
Interest-bearing deposits | $158,837,000 | 2,626 |
Retail deposits | $188,534,000 | 2,572 |
Estimated insured deposits | $182,872,000 | 2,348 |
IRAs and Keogh plan accounts | $8,289,000 | 2,528 |
Brokered deposits | $10,000,000 | 1,336 |
Fully insured brokered deposits | $10,000,000 | 1,237 |
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 | $220,537,000 | 2,443 |
Deposits held in domestic offices | $220,537,000 | 2,443 |
Individuals, partnerships, and corporations | $202,260,000 | 2,387 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,027,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,965,000 | 1,197 |
Demand deposits | $67,459,000 | 1,229 |
Nontransaction accounts | $106,572,000 | 2,967 |
Money market deposit accounts (MMDAs) | $33,735,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $10,001,000 | 3,991 |
Total time deposits | $62,836,000 | 2,503 |
Total time and savings deposits | $153,078,000 | 2,685 |
Noninterest-bearing deposits | $67,459,000 | 1,624 |
Interest-bearing deposits | $153,078,000 | 2,686 |
Retail deposits | $203,334,000 | 2,430 |
Estimated insured deposits | $183,339,000 | 2,336 |
IRAs and Keogh plan accounts | $7,536,000 | 2,711 |
Brokered deposits | $10,000,000 | 1,319 |
Fully insured brokered deposits | $10,000,000 | 1,210 |
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 | $204,568,000 | 2,585 |
Deposits held in domestic offices | $204,568,000 | 2,585 |
Individuals, partnerships, and corporations | $185,935,000 | 2,537 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,383,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,698,000 | 1,538 |
Demand deposits | $89,698,000 | 850 |
Nontransaction accounts | $114,870,000 | 2,842 |
Money market deposit accounts (MMDAs) | $43,262,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $9,470,000 | 4,097 |
Total time deposits | $62,138,000 | 2,563 |
Total time and savings deposits | $114,870,000 | 3,289 |
Noninterest-bearing deposits | $47,278,000 | 2,145 |
Interest-bearing deposits | $157,290,000 | 2,627 |
Retail deposits | $188,983,000 | 2,562 |
Estimated insured deposits | $171,640,000 | 2,486 |
IRAs and Keogh plan accounts | $7,226,000 | 2,853 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $5,000,000 | 1,557 |
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 | $206,406,000 | 2,576 |
Deposits held in domestic offices | $206,406,000 | 2,575 |
Individuals, partnerships, and corporations | $184,142,000 | 2,573 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,014,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,660,000 | 1,547 |
Demand deposits | $46,987,000 | 1,731 |
Nontransaction accounts | $116,746,000 | 2,818 |
Money market deposit accounts (MMDAs) | $46,695,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 4,107 |
Total time deposits | $60,439,000 | 2,651 |
Total time and savings deposits | $159,419,000 | 2,621 |
Noninterest-bearing deposits | $46,987,000 | 2,115 |
Interest-bearing deposits | $159,419,000 | 2,615 |
Retail deposits | $193,132,000 | 2,523 |
Estimated insured deposits | $169,335,000 | 2,531 |
IRAs and Keogh plan accounts | $7,256,000 | 2,879 |
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 | $203,471,000 | 2,626 |
Deposits held in domestic offices | $203,471,000 | 2,626 |
Individuals, partnerships, and corporations | $183,320,000 | 2,612 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,901,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,777,000 | 1,334 |
Demand deposits | $52,586,000 | 1,507 |
Nontransaction accounts | $103,694,000 | 3,102 |
Money market deposit accounts (MMDAs) | $38,770,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 4,053 |
Total time deposits | $54,984,000 | 2,898 |
Total time and savings deposits | $150,885,000 | 2,779 |
Noninterest-bearing deposits | $52,586,000 | 1,925 |
Interest-bearing deposits | $150,885,000 | 2,774 |
Retail deposits | $197,462,000 | 2,512 |
Estimated insured deposits | $176,818,000 | 2,464 |
IRAs and Keogh plan accounts | $7,232,000 | 2,896 |
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 | $216,685,000 | 2,485 |
Deposits held in domestic offices | $216,685,000 | 2,484 |
Individuals, partnerships, and corporations | $198,162,000 | 2,430 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,273,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,737,000 | 1,222 |
Demand deposits | $58,717,000 | 1,320 |
Nontransaction accounts | $110,948,000 | 2,961 |
Money market deposit accounts (MMDAs) | $46,448,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $8,537,000 | 4,289 |
Total time deposits | $55,963,000 | 2,913 |
Total time and savings deposits | $157,968,000 | 2,670 |
Noninterest-bearing deposits | $58,717,000 | 1,737 |
Interest-bearing deposits | $157,968,000 | 2,658 |
Retail deposits | $210,212,000 | 2,374 |
Estimated insured deposits | $179,406,000 | 2,419 |
IRAs and Keogh plan accounts | $7,114,000 | 2,974 |
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 | $203,849,000 | 2,622 |
Deposits held in domestic offices | $203,849,000 | 2,622 |
Individuals, partnerships, and corporations | $183,792,000 | 2,611 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,807,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,306,000 | 1,387 |
Demand deposits | $48,140,000 | 1,575 |
Nontransaction accounts | $112,543,000 | 2,980 |
Money market deposit accounts (MMDAs) | $47,395,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $7,544,000 | 4,576 |
Total time deposits | $57,604,000 | 2,878 |
Total time and savings deposits | $155,709,000 | 2,720 |
Noninterest-bearing deposits | $48,140,000 | 2,008 |
Interest-bearing deposits | $155,709,000 | 2,703 |
Retail deposits | $197,395,000 | 2,506 |
Estimated insured deposits | $170,902,000 | 2,538 |
IRAs and Keogh plan accounts | $7,264,000 | 2,988 |
Brokered deposits | $113,000 | 2,536 |
Fully insured brokered deposits | $113,000 | 2,408 |
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 | $201,233,000 | 2,662 |
Deposits held in domestic offices | $201,233,000 | 2,661 |
Individuals, partnerships, and corporations | $178,716,000 | 2,660 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,267,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,038,000 | 1,382 |
Demand deposits | $48,293,000 | 1,552 |
Nontransaction accounts | $110,195,000 | 3,041 |
Money market deposit accounts (MMDAs) | $42,928,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 4,462 |
Total time deposits | $59,190,000 | 2,865 |
Total time and savings deposits | $152,940,000 | 2,793 |
Noninterest-bearing deposits | $48,293,000 | 1,997 |
Interest-bearing deposits | $152,940,000 | 2,774 |
Retail deposits | $194,479,000 | 2,539 |
Estimated insured deposits | $172,299,000 | 2,545 |
IRAs and Keogh plan accounts | $7,167,000 | 3,041 |
Brokered deposits | $133,000 | 2,531 |
Fully insured brokered deposits | $133,000 | 2,403 |
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 | $209,823,000 | 2,588 |
Deposits held in domestic offices | $209,823,000 | 2,588 |
Individuals, partnerships, and corporations | $188,930,000 | 2,568 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,643,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,617,000 | 1,305 |
Demand deposits | $51,565,000 | 1,386 |
Nontransaction accounts | $115,206,000 | 2,985 |
Money market deposit accounts (MMDAs) | $45,400,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 4,452 |
Total time deposits | $61,608,000 | 2,819 |
Total time and savings deposits | $158,258,000 | 2,754 |
Noninterest-bearing deposits | $51,565,000 | 1,833 |
Interest-bearing deposits | $158,258,000 | 2,737 |
Retail deposits | $201,139,000 | 2,490 |
Estimated insured deposits | $175,338,000 | 2,525 |
IRAs and Keogh plan accounts | $7,914,000 | 2,894 |
Brokered deposits | $133,000 | 2,524 |
Fully insured brokered deposits | $133,000 | 2,396 |
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 | $214,159,000 | 2,526 |
Deposits held in domestic offices | $214,159,000 | 2,526 |
Individuals, partnerships, and corporations | $194,737,000 | 2,484 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,172,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,032,000 | 1,168 |
Demand deposits | $60,811,000 | 1,121 |
Nontransaction accounts | $113,127,000 | 3,030 |
Money market deposit accounts (MMDAs) | $43,495,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,593 |
Total time deposits | $62,223,000 | 2,838 |
Total time and savings deposits | $153,348,000 | 2,803 |
Noninterest-bearing deposits | $60,811,000 | 1,560 |
Interest-bearing deposits | $153,348,000 | 2,782 |
Retail deposits | $206,094,000 | 2,417 |
Estimated insured deposits | $174,712,000 | 2,518 |
IRAs and Keogh plan accounts | $8,068,000 | 2,890 |
Brokered deposits | $133,000 | 2,542 |
Fully insured brokered deposits | $133,000 | 2,420 |
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 | $198,270,000 | 2,694 |
Deposits held in domestic offices | $198,270,000 | 2,693 |
Individuals, partnerships, and corporations | $177,939,000 | 2,698 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,081,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,018,000 | 1,345 |
Demand deposits | $48,782,000 | 1,417 |
Nontransaction accounts | $110,252,000 | 3,116 |
Money market deposit accounts (MMDAs) | $39,592,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,586 |
Total time deposits | $63,147,000 | 2,856 |
Total time and savings deposits | $149,488,000 | 2,871 |
Noninterest-bearing deposits | $48,782,000 | 1,878 |
Interest-bearing deposits | $149,488,000 | 2,851 |
Retail deposits | $191,342,000 | 2,565 |
Estimated insured deposits | $171,740,000 | 2,568 |
IRAs and Keogh plan accounts | $8,208,000 | 2,929 |
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 | $200,102,000 | 2,663 |
Deposits held in domestic offices | $200,102,000 | 2,662 |
Individuals, partnerships, and corporations | $178,360,000 | 2,678 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,492,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,911,000 | 1,358 |
Demand deposits | $47,922,000 | 1,397 |
Nontransaction accounts | $114,191,000 | 3,056 |
Money market deposit accounts (MMDAs) | $42,349,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 4,469 |
Total time deposits | $63,949,000 | 2,873 |
Total time and savings deposits | $152,180,000 | 2,842 |
Noninterest-bearing deposits | $47,922,000 | 1,864 |
Interest-bearing deposits | $152,180,000 | 2,817 |
Retail deposits | $192,847,000 | 2,559 |
Estimated insured deposits | $171,853,000 | 2,573 |
IRAs and Keogh plan accounts | $8,248,000 | 2,923 |
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 | $202,393,000 | 2,685 |
Deposits held in domestic offices | $202,393,000 | 2,685 |
Individuals, partnerships, and corporations | $182,442,000 | 2,666 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,701,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,312,000 | 1,345 |
Demand deposits | $48,852,000 | 1,339 |
Nontransaction accounts | $115,081,000 | 3,083 |
Money market deposit accounts (MMDAs) | $42,120,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,686 |
Total time deposits | $65,699,000 | 2,862 |
Total time and savings deposits | $153,541,000 | 2,872 |
Noninterest-bearing deposits | $48,852,000 | 1,825 |
Interest-bearing deposits | $153,541,000 | 2,842 |
Retail deposits | $195,053,000 | 2,580 |
Estimated insured deposits | $176,132,000 | 2,551 |
IRAs and Keogh plan accounts | $8,159,000 | 2,968 |
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 | $205,105,000 | 2,660 |
Deposits held in domestic offices | $205,105,000 | 2,659 |
Individuals, partnerships, and corporations | $187,365,000 | 2,600 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,490,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,824,000 | 1,229 |
Demand deposits | $58,048,000 | 1,105 |
Nontransaction accounts | $111,281,000 | 3,150 |
Money market deposit accounts (MMDAs) | $38,944,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,799 |
Total time deposits | $65,917,000 | 2,893 |
Total time and savings deposits | $147,057,000 | 2,951 |
Noninterest-bearing deposits | $58,048,000 | 1,561 |
Interest-bearing deposits | $147,057,000 | 2,929 |
Retail deposits | $197,320,000 | 2,535 |
Estimated insured deposits | $191,581,000 | 2,459 |
IRAs and Keogh plan accounts | $8,039,000 | 3,040 |
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 | $191,307,000 | 2,794 |
Deposits held in domestic offices | $191,307,000 | 2,793 |
Individuals, partnerships, and corporations | $173,464,000 | 2,768 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,593,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,746,000 | 1,373 |
Demand deposits | $49,140,000 | 1,247 |
Nontransaction accounts | $111,561,000 | 3,189 |
Money market deposit accounts (MMDAs) | $34,018,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 4,919 |
Total time deposits | $71,439,000 | 2,780 |
Total time and savings deposits | $142,167,000 | 3,047 |
Noninterest-bearing deposits | $49,140,000 | 1,753 |
Interest-bearing deposits | $142,167,000 | 3,017 |
Retail deposits | $177,951,000 | 2,752 |
Estimated insured deposits | $180,362,000 | 2,616 |
IRAs and Keogh plan accounts | $7,943,000 | 3,120 |
Brokered deposits | $5,000,000 | 1,658 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $179,777,000 | 2,938 |
Deposits held in domestic offices | $179,777,000 | 2,937 |
Individuals, partnerships, and corporations | $160,836,000 | 2,938 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,691,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,166,000 | 1,620 |
Demand deposits | $41,491,000 | 1,470 |
Nontransaction accounts | $109,611,000 | 3,239 |
Money market deposit accounts (MMDAs) | $36,842,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $6,179,000 | 4,905 |
Total time deposits | $66,590,000 | 3,025 |
Total time and savings deposits | $138,286,000 | 3,130 |
Noninterest-bearing deposits | $41,491,000 | 1,993 |
Interest-bearing deposits | $138,286,000 | 3,101 |
Retail deposits | $171,670,000 | 2,834 |
Estimated insured deposits | $165,633,000 | 2,797 |
IRAs and Keogh plan accounts | $7,840,000 | 3,160 |
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 | $184,949,000 | 2,912 |
Deposits held in domestic offices | $184,949,000 | 2,911 |
Individuals, partnerships, and corporations | $167,611,000 | 2,864 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,838,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,210 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,844,000 | 1,482 |
Demand deposits | $44,557,000 | 1,329 |
Nontransaction accounts | $110,105,000 | 3,275 |
Money market deposit accounts (MMDAs) | $35,767,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 4,895 |
Total time deposits | $68,124,000 | 3,025 |
Total time and savings deposits | $140,392,000 | 3,129 |
Noninterest-bearing deposits | $44,557,000 | 1,857 |
Interest-bearing deposits | $140,392,000 | 3,092 |
Retail deposits | $176,923,000 | 2,775 |
Estimated insured deposits | $173,112,000 | 2,723 |
IRAs and Keogh plan accounts | $7,756,000 | 3,206 |
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 | $200,193,000 | 2,670 |
Deposits held in domestic offices | $200,193,000 | 2,669 |
Individuals, partnerships, and corporations | $181,942,000 | 2,638 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,751,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,110 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,864,000 | 1,095 |
Demand deposits | $57,725,000 | 911 |
Nontransaction accounts | $111,329,000 | 3,221 |
Money market deposit accounts (MMDAs) | $33,907,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $5,689,000 | 4,935 |
Total time deposits | $71,733,000 | 2,932 |
Total time and savings deposits | $142,468,000 | 3,051 |
Noninterest-bearing deposits | $57,725,000 | 1,354 |
Interest-bearing deposits | $142,468,000 | 3,036 |
Retail deposits | $190,312,000 | 2,548 |
Estimated insured deposits | $187,063,000 | 2,497 |
IRAs and Keogh plan accounts | $7,900,000 | 3,173 |
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 | $177,596,000 | 2,949 |
Deposits held in domestic offices | $177,596,000 | 2,948 |
Individuals, partnerships, and corporations | $159,325,000 | 2,957 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,771,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,130 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,380,000 | 1,622 |
Demand deposits | $37,605,000 | 1,485 |
Nontransaction accounts | $113,216,000 | 3,228 |
Money market deposit accounts (MMDAs) | $35,111,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,979 |
Total time deposits | $72,551,000 | 2,981 |
Total time and savings deposits | $139,991,000 | 3,096 |
Noninterest-bearing deposits | $37,605,000 | 2,005 |
Interest-bearing deposits | $139,991,000 | 3,092 |
Retail deposits | $167,735,000 | 2,830 |
Estimated insured deposits | $161,917,000 | 2,843 |
IRAs and Keogh plan accounts | $8,192,000 | 3,121 |
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 | $175,933,000 | 2,988 |
Deposits held in domestic offices | $175,933,000 | 2,987 |
Individuals, partnerships, and corporations | $155,883,000 | 3,012 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,550,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,175 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,823,000 | 1,713 |
Demand deposits | $33,983,000 | 1,600 |
Nontransaction accounts | $115,110,000 | 3,210 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,964 |
Total time deposits | $74,827,000 | 2,974 |
Total time and savings deposits | $141,950,000 | 3,073 |
Noninterest-bearing deposits | $33,983,000 | 2,136 |
Interest-bearing deposits | $141,950,000 | 3,064 |
Retail deposits | $166,534,000 | 2,848 |
Estimated insured deposits | $166,637,000 | 2,772 |
IRAs and Keogh plan accounts | $8,327,000 | 3,111 |
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 | $175,767,000 | 3,026 |
Deposits held in domestic offices | $175,767,000 | 3,023 |
Individuals, partnerships, and corporations | $157,294,000 | 3,026 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,973,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,178 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,530,000 | 1,595 |
Demand deposits | $36,005,000 | 1,425 |
Nontransaction accounts | $112,237,000 | 3,319 |
Money market deposit accounts (MMDAs) | $30,414,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,083 |
Total time deposits | $76,492,000 | 2,992 |
Total time and savings deposits | $139,762,000 | 3,176 |
Noninterest-bearing deposits | $36,005,000 | 1,974 |
Interest-bearing deposits | $139,762,000 | 3,175 |
Retail deposits | $165,497,000 | 2,890 |
Estimated insured deposits | $165,881,000 | 2,819 |
IRAs and Keogh plan accounts | $8,266,000 | 3,142 |
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 | $180,455,000 | 2,937 |
Deposits held in domestic offices | $180,455,000 | 2,934 |
Individuals, partnerships, and corporations | $163,331,000 | 2,928 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,124,000 | 1,942 |
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 | $69,457,000 | 1,342 |
Demand deposits | $42,763,000 | 1,113 |
Nontransaction accounts | $110,998,000 | 3,352 |
Money market deposit accounts (MMDAs) | $28,272,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 5,182 |
Total time deposits | $77,927,000 | 3,002 |
Total time and savings deposits | $137,692,000 | 3,211 |
Noninterest-bearing deposits | $42,763,000 | 1,619 |
Interest-bearing deposits | $137,692,000 | 3,206 |
Retail deposits | $170,897,000 | 2,781 |
Estimated insured deposits | $175,639,000 | 2,660 |
IRAs and Keogh plan accounts | $8,274,000 | 3,155 |
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 | $166,900,000 | 3,145 |
Deposits held in domestic offices | $166,900,000 | 3,142 |
Individuals, partnerships, and corporations | $150,040,000 | 3,157 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,860,000 | 1,912 |
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 | $51,097,000 | 1,965 |
Demand deposits | $27,552,000 | 1,868 |
Nontransaction accounts | $115,803,000 | 3,314 |
Money market deposit accounts (MMDAs) | $30,735,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,188 |
Total time deposits | $80,234,000 | 2,987 |
Total time and savings deposits | $139,348,000 | 3,214 |
Noninterest-bearing deposits | $27,552,000 | 2,431 |
Interest-bearing deposits | $139,348,000 | 3,215 |
Retail deposits | $158,602,000 | 2,963 |
Estimated insured deposits | $151,689,000 | 2,974 |
IRAs and Keogh plan accounts | $8,326,000 | 3,194 |
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 | $166,219,000 | 3,163 |
Deposits held in domestic offices | $166,219,000 | 3,161 |
Individuals, partnerships, and corporations | $149,096,000 | 3,192 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,123,000 | 1,901 |
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 | $51,552,000 | 1,903 |
Demand deposits | $29,315,000 | 1,711 |
Nontransaction accounts | $114,667,000 | 3,364 |
Money market deposit accounts (MMDAs) | $27,761,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,861,000 | 5,176 |
Total time deposits | $82,045,000 | 3,004 |
Total time and savings deposits | $136,904,000 | 3,273 |
Noninterest-bearing deposits | $29,315,000 | 2,280 |
Interest-bearing deposits | $136,904,000 | 3,272 |
Retail deposits | $155,915,000 | 3,020 |
Estimated insured deposits | $153,076,000 | 2,984 |
IRAs and Keogh plan accounts | $8,413,000 | 3,159 |
Brokered deposits | $1,496,000 | 2,943 |
Fully insured brokered deposits | $1,496,000 | 2,744 |
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 | $164,936,000 | 3,240 |
Deposits held in domestic offices | $164,936,000 | 3,238 |
Individuals, partnerships, and corporations | $146,954,000 | 3,269 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,982,000 | 1,910 |
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 | $50,907,000 | 1,952 |
Demand deposits | $26,797,000 | 1,880 |
Nontransaction accounts | $114,029,000 | 3,440 |
Money market deposit accounts (MMDAs) | $26,987,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,991 |
Total time deposits | $81,701,000 | 3,103 |
Total time and savings deposits | $138,139,000 | 3,319 |
Noninterest-bearing deposits | $26,797,000 | 2,457 |
Interest-bearing deposits | $138,139,000 | 3,307 |
Retail deposits | $155,015,000 | 3,062 |
Estimated insured deposits | $151,610,000 | 3,045 |
IRAs and Keogh plan accounts | $8,153,000 | 3,250 |
Brokered deposits | $1,696,000 | 2,991 |
Fully insured brokered deposits | $1,696,000 | 2,786 |
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 | $123,002,000 | 4,027 |
Deposits held in domestic offices | $123,002,000 | 4,025 |
Individuals, partnerships, and corporations | $114,512,000 | 3,948 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,490,000 | 3,166 |
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 | $37,217,000 | 2,833 |
Demand deposits | $25,427,000 | 2,040 |
Nontransaction accounts | $85,785,000 | 4,178 |
Money market deposit accounts (MMDAs) | $20,357,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 6,247 |
Total time deposits | $62,846,000 | 3,815 |
Total time and savings deposits | $97,575,000 | 4,222 |
Noninterest-bearing deposits | $25,427,000 | 2,591 |
Interest-bearing deposits | $97,575,000 | 4,243 |
Retail deposits | $100,296,000 | 3,904 |
Estimated insured deposits | $108,515,000 | 3,953 |
IRAs and Keogh plan accounts | $6,134,000 | 3,876 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $1,000,000 | 2,870 |
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 | $118,541,000 | 4,118 |
Deposits held in domestic offices | $118,541,000 | 4,116 |
Individuals, partnerships, and corporations | $110,832,000 | 4,032 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,709,000 | 3,232 |
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 | $28,332,000 | 3,509 |
Demand deposits | $18,982,000 | 2,702 |
Nontransaction accounts | $90,209,000 | 4,061 |
Money market deposit accounts (MMDAs) | $25,015,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,443 |
Total time deposits | $62,889,000 | 3,884 |
Total time and savings deposits | $99,559,000 | 4,163 |
Noninterest-bearing deposits | $18,982,000 | 3,193 |
Interest-bearing deposits | $99,559,000 | 4,180 |
Retail deposits | $96,271,000 | 3,984 |
Estimated insured deposits | $106,486,000 | 4,010 |
IRAs and Keogh plan accounts | $6,143,000 | 3,877 |
Brokered deposits | $1,000,000 | 3,327 |
Fully insured brokered deposits | $1,000,000 | 3,008 |
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 | $119,102,000 | 4,103 |
Deposits held in domestic offices | $119,102,000 | 4,101 |
Individuals, partnerships, and corporations | $110,807,000 | 4,036 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,295,000 | 3,137 |
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 | $29,378,000 | 3,437 |
Demand deposits | $19,523,000 | 2,682 |
Nontransaction accounts | $89,724,000 | 4,087 |
Money market deposit accounts (MMDAs) | $23,517,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,386 |
Total time deposits | $63,708,000 | 3,868 |
Total time and savings deposits | $99,579,000 | 4,160 |
Noninterest-bearing deposits | $19,523,000 | 3,157 |
Interest-bearing deposits | $99,579,000 | 4,178 |
Retail deposits | $97,049,000 | 3,956 |
Estimated insured deposits | $91,847,000 | 4,022 |
IRAs and Keogh plan accounts | $6,128,000 | 3,869 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $115,640,000 | 4,187 |
Deposits held in domestic offices | $115,640,000 | 4,184 |
Individuals, partnerships, and corporations | $106,655,000 | 4,133 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,985,000 | 3,044 |
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 | $28,893,000 | 3,470 |
Demand deposits | $19,461,000 | 2,685 |
Nontransaction accounts | $86,747,000 | 4,169 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 6,452 |
Total time deposits | $65,393,000 | 3,825 |
Total time and savings deposits | $96,179,000 | 4,260 |
Noninterest-bearing deposits | $19,461,000 | 3,165 |
Interest-bearing deposits | $96,179,000 | 4,276 |
Retail deposits | $92,730,000 | 4,096 |
Estimated insured deposits | $92,403,000 | 4,022 |
IRAs and Keogh plan accounts | $6,007,000 | 3,820 |
Brokered deposits | $3,000,000 | 2,966 |
Fully insured brokered deposits | $3,000,000 | 2,711 |
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 | $124,443,000 | 3,910 |
Deposits held in domestic offices | $124,443,000 | 3,908 |
Individuals, partnerships, and corporations | $117,271,000 | 3,784 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,172,000 | 3,435 |
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 | $31,104,000 | 3,180 |
Demand deposits | $21,152,000 | 2,484 |
Nontransaction accounts | $93,339,000 | 3,898 |
Money market deposit accounts (MMDAs) | $23,009,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $2,182,000 | 6,504 |
Total time deposits | $68,148,000 | 3,666 |
Total time and savings deposits | $103,291,000 | 3,976 |
Noninterest-bearing deposits | $21,152,000 | 2,995 |
Interest-bearing deposits | $103,291,000 | 3,994 |
Retail deposits | $102,337,000 | 3,772 |
Estimated insured deposits | $97,407,000 | 3,797 |
IRAs and Keogh plan accounts | $5,879,000 | 3,774 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $127,086,000 | 3,805 |
Deposits held in domestic offices | $127,086,000 | 3,802 |
Individuals, partnerships, and corporations | $120,067,000 | 3,703 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,019,000 | 3,351 |
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 | $25,142,000 | 3,831 |
Demand deposits | $17,012,000 | 3,086 |
Nontransaction accounts | $101,944,000 | 3,655 |
Money market deposit accounts (MMDAs) | $27,580,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $2,145,000 | 6,582 |
Total time deposits | $72,219,000 | 3,450 |
Total time and savings deposits | $110,074,000 | 3,773 |
Noninterest-bearing deposits | $17,012,000 | 3,515 |
Interest-bearing deposits | $110,074,000 | 3,791 |
Retail deposits | $104,907,000 | 3,673 |
Estimated insured deposits | $99,127,000 | 3,723 |
IRAs and Keogh plan accounts | $4,952,000 | 4,161 |
Brokered deposits | $10,000,000 | 1,973 |
Fully insured brokered deposits | $10,000,000 | 1,862 |
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 | $118,492,000 | 4,028 |
Deposits held in domestic offices | $118,492,000 | 4,025 |
Individuals, partnerships, and corporations | $111,288,000 | 3,930 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,204,000 | 3,330 |
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 | $27,081,000 | 3,656 |
Demand deposits | $17,375,000 | 3,095 |
Nontransaction accounts | $91,411,000 | 3,931 |
Money market deposit accounts (MMDAs) | $23,835,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $2,222,000 | 6,590 |
Total time deposits | $65,354,000 | 3,685 |
Total time and savings deposits | $101,117,000 | 4,019 |
Noninterest-bearing deposits | $17,375,000 | 3,504 |
Interest-bearing deposits | $101,117,000 | 4,029 |
Retail deposits | $98,936,000 | 3,836 |
Estimated insured deposits | $94,881,000 | 3,833 |
IRAs and Keogh plan accounts | $4,793,000 | 4,235 |
Brokered deposits | $7,000,000 | 1,984 |
Fully insured brokered deposits | $7,000,000 | 1,849 |
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 | $122,422,000 | 3,932 |
Deposits held in domestic offices | $122,422,000 | 3,929 |
Individuals, partnerships, and corporations | $113,936,000 | 3,863 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,486,000 | 3,049 |
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 | $26,833,000 | 3,646 |
Demand deposits | $17,822,000 | 2,980 |
Nontransaction accounts | $95,589,000 | 3,823 |
Money market deposit accounts (MMDAs) | $22,198,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,640 |
Total time deposits | $71,222,000 | 3,462 |
Total time and savings deposits | $104,600,000 | 3,925 |
Noninterest-bearing deposits | $17,822,000 | 3,398 |
Interest-bearing deposits | $104,600,000 | 3,934 |
Retail deposits | $101,471,000 | 3,786 |
Estimated insured deposits | $89,905,000 | 4,002 |
IRAs and Keogh plan accounts | $4,644,000 | 4,318 |
Brokered deposits | $11,048,000 | 1,563 |
Fully insured brokered deposits | $11,048,000 | 1,441 |
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 | $120,386,000 | 3,931 |
Deposits held in domestic offices | $120,386,000 | 3,929 |
Individuals, partnerships, and corporations | $114,366,000 | 3,819 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,020,000 | 3,632 |
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 | $28,698,000 | 3,463 |
Demand deposits | $19,693,000 | 2,743 |
Nontransaction accounts | $91,688,000 | 3,883 |
Money market deposit accounts (MMDAs) | $21,258,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $2,083,000 | 6,655 |
Total time deposits | $68,347,000 | 3,546 |
Total time and savings deposits | $100,693,000 | 3,987 |
Noninterest-bearing deposits | $19,693,000 | 3,174 |
Interest-bearing deposits | $100,693,000 | 3,994 |
Retail deposits | $102,004,000 | 3,715 |
Estimated insured deposits | $95,099,000 | 3,754 |
IRAs and Keogh plan accounts | $4,506,000 | 4,342 |
Brokered deposits | $11,088,000 | 1,526 |
Fully insured brokered deposits | $11,088,000 | 1,412 |
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 | $113,923,000 | 4,066 |
Deposits held in domestic offices | $113,923,000 | 4,064 |
Individuals, partnerships, and corporations | $107,182,000 | 3,976 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,741,000 | 3,307 |
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 | $22,932,000 | 4,095 |
Demand deposits | $15,516,000 | 3,411 |
Nontransaction accounts | $90,991,000 | 3,909 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $1,955,000 | 6,796 |
Total time deposits | $71,148,000 | 3,417 |
Total time and savings deposits | $98,407,000 | 4,029 |
Noninterest-bearing deposits | $15,516,000 | 3,763 |
Interest-bearing deposits | $98,407,000 | 4,038 |
Retail deposits | $94,136,000 | 3,905 |
Estimated insured deposits | $84,715,000 | 4,070 |
IRAs and Keogh plan accounts | $4,438,000 | 4,399 |
Brokered deposits | $11,088,000 | 1,508 |
Fully insured brokered deposits | $11,088,000 | 1,385 |
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 | $112,823,000 | 4,106 |
Deposits held in domestic offices | $112,823,000 | 4,104 |
Individuals, partnerships, and corporations | $105,646,000 | 4,036 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,177,000 | 3,173 |
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 | $22,170,000 | 4,370 |
Demand deposits | $14,190,000 | 3,791 |
Nontransaction accounts | $90,653,000 | 3,893 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 6,735 |
Total time deposits | $72,579,000 | 3,350 |
Total time and savings deposits | $98,633,000 | 4,012 |
Noninterest-bearing deposits | $14,190,000 | 4,067 |
Interest-bearing deposits | $98,633,000 | 4,033 |
Retail deposits | $93,332,000 | 3,966 |
Estimated insured deposits | $83,747,000 | 4,141 |
IRAs and Keogh plan accounts | $4,253,000 | 4,503 |
Brokered deposits | $13,088,000 | 1,399 |
Fully insured brokered deposits | $13,088,000 | 1,270 |
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 | $112,290,000 | 4,133 |
Deposits held in domestic offices | $112,290,000 | 4,132 |
Individuals, partnerships, and corporations | $104,092,000 | 4,090 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,198,000 | 3,005 |
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 | $22,779,000 | 4,386 |
Demand deposits | $13,953,000 | 3,874 |
Nontransaction accounts | $89,511,000 | 3,929 |
Money market deposit accounts (MMDAs) | $17,087,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $2,164,000 | 6,848 |
Total time deposits | $70,260,000 | 3,410 |
Total time and savings deposits | $98,337,000 | 4,035 |
Noninterest-bearing deposits | $13,953,000 | 4,127 |
Interest-bearing deposits | $98,337,000 | 4,045 |
Retail deposits | $92,854,000 | 4,001 |
Estimated insured deposits | $83,853,000 | 4,121 |
IRAs and Keogh plan accounts | $4,224,000 | 4,478 |
Brokered deposits | $11,000,000 | 1,522 |
Fully insured brokered deposits | $11,000,000 | 1,379 |
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 | $114,011,000 | 4,046 |
Deposits held in domestic offices | $114,011,000 | 4,044 |
Individuals, partnerships, and corporations | $105,792,000 | 4,001 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,219,000 | 3,021 |
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 | $26,425,000 | 3,919 |
Demand deposits | $18,210,000 | 3,124 |
Nontransaction accounts | $87,586,000 | 3,920 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,882 |
Total time deposits | $67,560,000 | 3,464 |
Total time and savings deposits | $95,801,000 | 4,036 |
Noninterest-bearing deposits | $18,210,000 | 3,469 |
Interest-bearing deposits | $95,801,000 | 4,050 |
Retail deposits | $94,997,000 | 3,834 |
Estimated insured deposits | $84,616,000 | 4,032 |
IRAs and Keogh plan accounts | $4,028,000 | 4,550 |
Brokered deposits | $9,000,000 | 1,667 |
Fully insured brokered deposits | $9,000,000 | 1,484 |
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 | $108,001,000 | 4,170 |
Deposits held in domestic offices | $108,001,000 | 4,166 |
Individuals, partnerships, and corporations | $101,007,000 | 4,085 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,994,000 | 3,212 |
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 | $22,469,000 | 4,377 |
Demand deposits | $14,616,000 | 3,780 |
Nontransaction accounts | $85,532,000 | 3,944 |
Money market deposit accounts (MMDAs) | $18,098,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,905 |
Total time deposits | $65,247,000 | 3,500 |
Total time and savings deposits | $93,385,000 | 4,069 |
Noninterest-bearing deposits | $14,616,000 | 4,044 |
Interest-bearing deposits | $93,385,000 | 4,074 |
Retail deposits | $90,831,000 | 3,902 |
Estimated insured deposits | $80,179,000 | 4,173 |
IRAs and Keogh plan accounts | $3,622,000 | 4,784 |
Brokered deposits | $9,000,000 | 1,633 |
Fully insured brokered deposits | $9,000,000 | 1,454 |
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 | $85,606,000 | 4,820 |
Deposits held in domestic offices | $85,606,000 | 4,816 |
Individuals, partnerships, and corporations | $80,383,000 | 4,742 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,223,000 | 3,766 |
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 | $15,678,000 | 5,638 |
Demand deposits | $9,836,000 | 5,048 |
Nontransaction accounts | $69,928,000 | 4,431 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,692 |
Total time deposits | $53,081,000 | 3,986 |
Total time and savings deposits | $75,770,000 | 4,626 |
Noninterest-bearing deposits | $9,836,000 | 5,189 |
Interest-bearing deposits | $75,770,000 | 4,651 |
Retail deposits | $72,163,000 | 4,607 |
Estimated insured deposits | $71,789,000 | 4,494 |
IRAs and Keogh plan accounts | $3,362,000 | 4,926 |
Brokered deposits | $6,000,000 | 1,849 |
Fully insured brokered deposits | $6,000,000 | 1,629 |
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 | $82,400,000 | 4,954 |
Deposits held in domestic offices | $82,400,000 | 4,950 |
Individuals, partnerships, and corporations | $74,723,000 | 4,944 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,677,000 | 3,043 |
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 | $16,223,000 | 5,620 |
Demand deposits | $9,559,000 | 5,138 |
Nontransaction accounts | $66,177,000 | 4,567 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 7,595 |
Total time deposits | $51,378,000 | 3,993 |
Total time and savings deposits | $72,841,000 | 4,768 |
Noninterest-bearing deposits | $9,559,000 | 5,272 |
Interest-bearing deposits | $72,841,000 | 4,787 |
Retail deposits | $63,872,000 | 5,012 |
Estimated insured deposits | $65,416,000 | 4,766 |
IRAs and Keogh plan accounts | $3,137,000 | 5,087 |
Brokered deposits | $3,000,000 | 2,124 |
Fully insured brokered deposits | $3,000,000 | 1,878 |
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 | $84,345,000 | 4,865 |
Deposits held in domestic offices | $84,345,000 | 4,862 |
Individuals, partnerships, and corporations | $79,472,000 | 4,746 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,873,000 | 3,989 |
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 | $19,818,000 | 5,103 |
Demand deposits | $13,766,000 | 4,172 |
Nontransaction accounts | $64,527,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,618,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,697 |
Total time deposits | $48,616,000 | 4,072 |
Total time and savings deposits | $70,579,000 | 4,835 |
Noninterest-bearing deposits | $13,766,000 | 4,347 |
Interest-bearing deposits | $70,579,000 | 4,848 |
Retail deposits | $67,449,000 | 4,852 |
Estimated insured deposits | $66,522,000 | 4,696 |
IRAs and Keogh plan accounts | $3,059,000 | 5,148 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $81,022,000 | 4,924 |
Deposits held in domestic offices | $81,022,000 | 4,920 |
Individuals, partnerships, and corporations | $76,448,000 | 4,806 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,574,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,169,000 | 5,809 |
Demand deposits | $9,485,000 | 5,170 |
Nontransaction accounts | $65,853,000 | 4,514 |
Money market deposit accounts (MMDAs) | $16,355,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $1,395,000 | 7,686 |
Total time deposits | $48,103,000 | 4,047 |
Total time and savings deposits | $71,537,000 | 4,735 |
Noninterest-bearing deposits | $9,485,000 | 5,280 |
Interest-bearing deposits | $71,537,000 | 4,749 |
Retail deposits | $65,031,000 | 4,931 |
Estimated insured deposits | $63,150,000 | 4,844 |
IRAs and Keogh plan accounts | $2,990,000 | 5,224 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,697 |
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 | $78,393,000 | 4,999 |
Deposits held in domestic offices | $78,393,000 | 4,996 |
Individuals, partnerships, and corporations | $72,912,000 | 4,905 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,481,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,276,000 | 5,773 |
Demand deposits | $8,943,000 | 5,250 |
Nontransaction accounts | $63,117,000 | 4,584 |
Money market deposit accounts (MMDAs) | $14,428,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,733 |
Total time deposits | $47,288,000 | 4,017 |
Total time and savings deposits | $69,450,000 | 4,795 |
Noninterest-bearing deposits | $8,943,000 | 5,336 |
Interest-bearing deposits | $69,450,000 | 4,815 |
Retail deposits | $63,041,000 | 5,003 |
Estimated insured deposits | $63,180,000 | 4,813 |
IRAs and Keogh plan accounts | $2,982,000 | 5,203 |
Brokered deposits | $2,000,000 | 1,995 |
Fully insured brokered deposits | $2,000,000 | 1,736 |
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 | $75,769,000 | 5,150 |
Deposits held in domestic offices | $75,769,000 | 5,146 |
Individuals, partnerships, and corporations | $69,528,000 | 5,058 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,230,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,901 |
Demand deposits | $8,166,000 | 5,497 |
Nontransaction accounts | $60,930,000 | 4,698 |
Money market deposit accounts (MMDAs) | $14,384,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,695 |
Total time deposits | $44,944,000 | 4,096 |
Total time and savings deposits | $67,603,000 | 4,908 |
Noninterest-bearing deposits | $8,166,000 | 5,576 |
Interest-bearing deposits | $67,603,000 | 4,943 |
Retail deposits | $62,712,000 | 5,076 |
Estimated insured deposits | $63,898,000 | 4,828 |
IRAs and Keogh plan accounts | $2,875,000 | 5,340 |
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 | $76,620,000 | 5,083 |
Deposits held in domestic offices | $76,620,000 | 5,079 |
Individuals, partnerships, and corporations | $72,725,000 | 4,919 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $3,878,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,962,000 | 5,743 |
Demand deposits | $9,166,000 | 5,218 |
Nontransaction accounts | $60,658,000 | 4,668 |
Money market deposit accounts (MMDAs) | $16,532,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $1,436,000 | 7,807 |
Total time deposits | $42,690,000 | 4,195 |
Total time and savings deposits | $67,454,000 | 4,895 |
Noninterest-bearing deposits | $9,166,000 | 5,310 |
Interest-bearing deposits | $67,454,000 | 4,933 |
Retail deposits | $65,820,000 | 4,917 |
Estimated insured deposits | $63,569,000 | 4,844 |
IRAs and Keogh plan accounts | $2,840,000 | 5,388 |
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 | $73,966,000 | 5,165 |
Deposits held in domestic offices | $73,966,000 | 5,162 |
Individuals, partnerships, and corporations | $69,742,000 | 5,005 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $4,106,000 | 4,272 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,582 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,645,000 | 6,053 |
Demand deposits | $7,881,000 | 5,543 |
Nontransaction accounts | $60,321,000 | 4,664 |
Money market deposit accounts (MMDAs) | $17,604,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,945 |
Total time deposits | $41,411,000 | 4,282 |
Total time and savings deposits | $66,085,000 | 4,933 |
Noninterest-bearing deposits | $7,881,000 | 5,611 |
Interest-bearing deposits | $66,085,000 | 4,969 |
Retail deposits | $63,040,000 | 5,032 |
Estimated insured deposits | $59,476,000 | 5,033 |
IRAs and Keogh plan accounts | $2,857,000 | 5,426 |
Brokered deposits | $99,000 | 2,332 |
Fully insured brokered deposits | $99,000 | 2,114 |
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 | $73,294,000 | 5,196 |
Deposits held in domestic offices | $73,294,000 | 5,194 |
Individuals, partnerships, and corporations | $70,098,000 | 4,989 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $3,084,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,627 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,014,000 | 6,012 |
Demand deposits | $7,564,000 | 5,663 |
Nontransaction accounts | $59,280,000 | 4,714 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,995 |
Total time deposits | $41,203,000 | 4,300 |
Total time and savings deposits | $65,730,000 | 4,948 |
Noninterest-bearing deposits | $7,564,000 | 5,724 |
Interest-bearing deposits | $65,730,000 | 4,989 |
Retail deposits | $62,618,000 | 5,082 |
Estimated insured deposits | $59,603,000 | 5,067 |
IRAs and Keogh plan accounts | $2,845,000 | 5,486 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $70,477,000 | 5,340 |
Deposits held in domestic offices | $70,477,000 | 5,338 |
Individuals, partnerships, and corporations | $63,165,000 | 5,333 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $7,203,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,633 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,853,000 | 6,039 |
Demand deposits | $7,475,000 | 5,637 |
Nontransaction accounts | $56,624,000 | 4,898 |
Money market deposit accounts (MMDAs) | $13,408,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 8,204 |
Total time deposits | $42,175,000 | 4,255 |
Total time and savings deposits | $63,002,000 | 5,123 |
Noninterest-bearing deposits | $7,475,000 | 5,704 |
Interest-bearing deposits | $63,002,000 | 5,158 |
Retail deposits | $57,108,000 | 5,358 |
Estimated insured deposits | $57,911,000 | 5,203 |
IRAs and Keogh plan accounts | $2,707,000 | 5,621 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $68,531,000 | 5,421 |
Deposits held in domestic offices | $68,531,000 | 5,417 |
Individuals, partnerships, and corporations | $64,962,000 | 5,222 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $3,443,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 5,248 |
Demand deposits | $9,961,000 | 4,558 |
Nontransaction accounts | $52,656,000 | 4,504 |
Money market deposit accounts (MMDAs) | $13,490,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,488 |
Total time deposits | $38,226,000 | 4,015 |
Total time and savings deposits | $58,570,000 | 5,350 |
Noninterest-bearing deposits | $9,961,000 | 4,911 |
Interest-bearing deposits | $58,570,000 | 5,366 |
Retail deposits | $58,400,000 | 5,303 |
Estimated insured deposits | $57,433,000 | 5,202 |
IRAs and Keogh plan accounts | $2,752,000 | 5,618 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $68,070,000 | 5,446 |
Deposits held in domestic offices | $68,070,000 | 5,444 |
Individuals, partnerships, and corporations | $64,785,000 | 5,223 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $3,071,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,361 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,641,000 | 5,720 |
Demand deposits | $7,707,000 | 5,216 |
Nontransaction accounts | $55,429,000 | 4,352 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,495 |
Total time deposits | $38,031,000 | 4,062 |
Total time and savings deposits | $60,363,000 | 5,258 |
Noninterest-bearing deposits | $7,707,000 | 5,576 |
Interest-bearing deposits | $60,363,000 | 5,274 |
Retail deposits | $58,589,000 | 5,289 |
Estimated insured deposits | $56,286,000 | 5,307 |
IRAs and Keogh plan accounts | $2,732,000 | 5,697 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $68,836,000 | 5,393 |
Deposits held in domestic offices | $68,836,000 | 5,391 |
Individuals, partnerships, and corporations | $64,050,000 | 5,255 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,577,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,362 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,671,000 | 5,679 |
Demand deposits | $7,001,000 | 5,404 |
Nontransaction accounts | $56,165,000 | 4,319 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $870,000 | 7,583 |
Total time deposits | $39,824,000 | 3,939 |
Total time and savings deposits | $61,835,000 | 5,178 |
Noninterest-bearing deposits | $7,001,000 | 5,804 |
Interest-bearing deposits | $61,835,000 | 5,194 |
Retail deposits | $58,920,000 | 5,277 |
Estimated insured deposits | $56,699,000 | 5,315 |
IRAs and Keogh plan accounts | $2,799,000 | 5,658 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $68,595,000 | 5,374 |
Deposits held in domestic offices | $68,595,000 | 5,372 |
Individuals, partnerships, and corporations | $62,912,000 | 5,280 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $5,468,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,328 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,252,000 | 5,735 |
Demand deposits | $6,384,000 | 5,527 |
Nontransaction accounts | $56,343,000 | 4,286 |
Money market deposit accounts (MMDAs) | $14,410,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,611 |
Total time deposits | $41,089,000 | 3,877 |
Total time and savings deposits | $62,211,000 | 5,133 |
Noninterest-bearing deposits | $6,384,000 | 5,941 |
Interest-bearing deposits | $62,211,000 | 5,148 |
Retail deposits | $57,584,000 | 5,304 |
Estimated insured deposits | $57,309,000 | 5,252 |
IRAs and Keogh plan accounts | $2,747,000 | 5,645 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $70,060,000 | 5,262 |
Deposits held in domestic offices | $70,060,000 | 5,258 |
Individuals, partnerships, and corporations | $65,449,000 | 5,113 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $4,281,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,034 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,992,000 | 5,199 |
Demand deposits | $9,216,000 | 4,522 |
Nontransaction accounts | $55,068,000 | 4,290 |
Money market deposit accounts (MMDAs) | $14,248,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $729,000 | 7,676 |
Total time deposits | $40,091,000 | 3,921 |
Total time and savings deposits | $60,844,000 | 5,139 |
Noninterest-bearing deposits | $9,216,000 | 4,854 |
Interest-bearing deposits | $60,844,000 | 5,162 |
Retail deposits | $60,180,000 | 5,105 |
Estimated insured deposits | $58,461,000 | 5,105 |
IRAs and Keogh plan accounts | $2,774,000 | 5,576 |
Brokered deposits | $496,000 | 1,669 |
Fully insured brokered deposits | $496,000 | 1,472 |
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 | $65,801,000 | 5,368 |
Deposits held in domestic offices | $65,801,000 | 5,364 |
Individuals, partnerships, and corporations | $60,314,000 | 5,303 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $4,957,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,594 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,597,000 | 5,373 |
Demand deposits | $7,705,000 | 4,992 |
Nontransaction accounts | $52,204,000 | 4,353 |
Money market deposit accounts (MMDAs) | $14,012,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $586,000 | 7,875 |
Total time deposits | $37,606,000 | 4,139 |
Total time and savings deposits | $58,096,000 | 5,203 |
Noninterest-bearing deposits | $7,705,000 | 5,329 |
Interest-bearing deposits | $58,096,000 | 5,231 |
Retail deposits | $56,145,000 | 5,248 |
Estimated insured deposits | $53,845,000 | 5,342 |
IRAs and Keogh plan accounts | $2,463,000 | 5,883 |
Brokered deposits | $794,000 | 1,361 |
Fully insured brokered deposits | $794,000 | 1,201 |
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 | $59,521,000 | 5,591 |
Deposits held in domestic offices | $59,521,000 | 5,586 |
Individuals, partnerships, and corporations | $53,911,000 | 5,551 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $4,355,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 988 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,287,000 | 5,523 |
Demand deposits | $7,098,000 | 5,108 |
Nontransaction accounts | $47,234,000 | 4,563 |
Money market deposit accounts (MMDAs) | $9,302,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $505,000 | 8,090 |
Total time deposits | $37,427,000 | 4,128 |
Total time and savings deposits | $52,423,000 | 5,408 |
Noninterest-bearing deposits | $7,098,000 | 5,411 |
Interest-bearing deposits | $52,423,000 | 5,461 |
Retail deposits | $50,717,000 | 5,495 |
Estimated insured deposits | $50,473,000 | 5,518 |
IRAs and Keogh plan accounts | $2,031,000 | 6,389 |
Brokered deposits | $1,089,000 | 1,184 |
Fully insured brokered deposits | $1,089,000 | 1,067 |
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 | $54,584,000 | 5,932 |
Deposits held in domestic offices | $54,584,000 | 5,929 |
Individuals, partnerships, and corporations | $46,738,000 | 6,091 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $4,550,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $3,290,000 | 614 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,040,000 | 6,003 |
Demand deposits | $5,956,000 | 5,632 |
Nontransaction accounts | $43,544,000 | 4,792 |
Money market deposit accounts (MMDAs) | $9,036,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $536,000 | 8,363 |
Total time deposits | $33,972,000 | 4,302 |
Total time and savings deposits | $48,628,000 | 5,713 |
Noninterest-bearing deposits | $5,956,000 | 5,959 |
Interest-bearing deposits | $48,628,000 | 5,755 |
Retail deposits | $46,379,000 | 5,929 |
Estimated insured deposits | $45,795,000 | 5,959 |
IRAs and Keogh plan accounts | $1,831,000 | 6,891 |
Brokered deposits | $2,475,000 | 744 |
Fully insured brokered deposits | $2,475,000 | 650 |
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 | $45,036,000 | 6,738 |
Deposits held in domestic offices | $45,036,000 | 6,736 |
Individuals, partnerships, and corporations | $38,770,000 | 6,896 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $2,781,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $3,481,000 | 600 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,812,000 | 6,182 |
Demand deposits | $5,326,000 | 6,106 |
Nontransaction accounts | $34,224,000 | 5,593 |
Money market deposit accounts (MMDAs) | $5,840,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $835,000 | 8,354 |
Total time deposits | $27,549,000 | 5,062 |
Total time and savings deposits | $39,710,000 | 6,551 |
Noninterest-bearing deposits | $5,326,000 | 6,454 |
Interest-bearing deposits | $39,710,000 | 6,597 |
Retail deposits | $39,365,000 | 6,664 |
Estimated insured deposits | $39,422,000 | 6,688 |
IRAs and Keogh plan accounts | $1,727,000 | 7,211 |
Brokered deposits | $3,264,000 | 599 |
Fully insured brokered deposits | $3,264,000 | 537 |
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 | $41,058,000 | 7,174 |
Deposits held in domestic offices | $41,058,000 | 7,170 |
Individuals, partnerships, and corporations | $35,157,000 | 7,358 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,094,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $3,796,000 | 542 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,380,000 | 6,342 |
Demand deposits | $5,005,000 | 6,283 |
Nontransaction accounts | $30,678,000 | 6,034 |
Money market deposit accounts (MMDAs) | $3,300,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 8,478 |
Total time deposits | $26,278,000 | 5,268 |
Total time and savings deposits | $36,053,000 | 7,012 |
Noninterest-bearing deposits | $5,005,000 | 6,630 |
Interest-bearing deposits | $36,053,000 | 7,077 |
Retail deposits | $36,003,000 | 7,111 |
Estimated insured deposits | $37,599,000 | 6,985 |
IRAs and Keogh plan accounts | $1,527,000 | 7,816 |
Brokered deposits | $2,672,000 | 652 |
Fully insured brokered deposits | $2,672,000 | 583 |
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 | $38,321,000 | 7,690 |
Deposits held in domestic offices | $38,321,000 | 7,684 |
Individuals, partnerships, and corporations | $34,819,000 | 7,636 |
U.S. Government | $240,000 | 1,890 |
States and political subdivisions in the U.S. | $1,262,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 825 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,975,000 | 6,414 |
Demand deposits | $5,545,000 | 6,137 |
Nontransaction accounts | $27,346,000 | 6,584 |
Money market deposit accounts (MMDAs) | $3,327,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 8,770 |
Total time deposits | $22,829,000 | 5,859 |
Total time and savings deposits | $32,776,000 | 7,602 |
Noninterest-bearing deposits | $5,545,000 | 6,465 |
Interest-bearing deposits | $32,776,000 | 7,685 |
Retail deposits | $34,376,000 | 7,608 |
Estimated insured deposits | $35,121,000 | 7,549 |
IRAs and Keogh plan accounts | $1,361,000 | 8,487 |
Brokered deposits | $1,980,000 | 650 |
Fully insured brokered deposits | $1,980,000 | 579 |
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 | $37,201,000 | 8,037 |
Deposits held in domestic offices | $37,201,000 | 8,032 |
Individuals, partnerships, and corporations | $34,863,000 | 7,860 |
U.S. Government | $245,000 | 2,081 |
States and political subdivisions in the U.S. | $2,076,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,962 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,342,000 | 6,763 |
Demand deposits | $5,080,000 | 6,544 |
Nontransaction accounts | $26,859,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,441,000 | 7,042 |
Other savings deposits (excluding MMDAs) | $981,000 | 9,465 |
Total time deposits | $23,437,000 | 5,783 |
Total time and savings deposits | $32,121,000 | 7,893 |
Noninterest-bearing deposits | $5,080,000 | 6,898 |
Interest-bearing deposits | $32,121,000 | 7,992 |
Retail deposits | $33,060,000 | 8,036 |
Estimated insured deposits | $34,058,000 | 7,944 |
IRAs and Keogh plan accounts | $1,292,000 | 8,982 |
Brokered deposits | $2,376,000 | 586 |
Fully insured brokered deposits | $2,178,000 | 530 |
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 | $32,459,000 | 8,833 |
Deposits held in domestic offices | $32,459,000 | 8,827 |
Individuals, partnerships, and corporations | $30,438,000 | 8,664 |
U.S. Government | $236,000 | 2,175 |
States and political subdivisions in the U.S. | $1,762,000 | 6,400 |
Commercial banks and other depository institutions in U.S. | $23,000 | 4,043 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,611,000 | 7,313 |
Demand deposits | $4,639,000 | 7,086 |
Nontransaction accounts | $22,848,000 | 7,434 |
Money market deposit accounts (MMDAs) | $3,016,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 9,695 |
Total time deposits | $18,602,000 | 6,307 |
Total time and savings deposits | $27,820,000 | 8,694 |
Noninterest-bearing deposits | $4,639,000 | 7,436 |
Interest-bearing deposits | $27,820,000 | 8,787 |
Retail deposits | $29,111,000 | 8,822 |
Estimated insured deposits | $30,270,000 | 8,638 |
IRAs and Keogh plan accounts | $1,242,000 | 9,319 |
Brokered deposits | $1,287,000 | 652 |
Fully insured brokered deposits | $1,089,000 | 629 |
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 | $31,728,000 | 9,281 |
Deposits held in domestic offices | $31,728,000 | 9,275 |
Individuals, partnerships, and corporations | $30,508,000 | 8,928 |
U.S. Government | $177,000 | 2,281 |
States and political subdivisions in the U.S. | $938,000 | 8,121 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,299,000 | 7,624 |
Demand deposits | $4,543,000 | 7,213 |
Nontransaction accounts | $22,429,000 | 7,714 |
Money market deposit accounts (MMDAs) | $3,842,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 10,314 |
Total time deposits | $17,512,000 | 6,567 |
Total time and savings deposits | $27,185,000 | 9,101 |
Noninterest-bearing deposits | $4,543,000 | 7,586 |
Interest-bearing deposits | $27,185,000 | 9,269 |
Retail deposits | $28,821,000 | 9,271 |
Estimated insured deposits | $29,022,000 | 9,224 |
IRAs and Keogh plan accounts | $1,288,000 | 9,662 |
Brokered deposits | $594,000 | 801 |
Fully insured brokered deposits | $594,000 | 719 |
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 | $29,976,000 | 9,815 |
Deposits held in domestic offices | $29,976,000 | 9,810 |
Individuals, partnerships, and corporations | $28,693,000 | 9,663 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $1,197,000 | 7,541 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,362 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,017,000 | 7,691 |
Demand deposits | $4,028,000 | 7,646 |
Nontransaction accounts | $20,959,000 | 8,090 |
Money market deposit accounts (MMDAs) | $2,960,000 | 7,852 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 10,415 |
Total time deposits | $16,964,000 | 6,968 |
Total time and savings deposits | $25,948,000 | 9,755 |
Noninterest-bearing deposits | $4,028,000 | 8,158 |
Interest-bearing deposits | $25,948,000 | 9,749 |
Retail deposits | $27,690,000 | 9,684 |
Estimated insured deposits | $27,928,000 | 9,692 |
IRAs and Keogh plan accounts | $1,243,000 | 10,171 |
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 |