Home > North Valley Bank > Total Deposits
North Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $360,786,000 | 2,023 |
Deposits held in domestic offices | $360,786,000 | 2,022 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,211,000 | 1,744 |
Demand deposits | $80,470,000 | 1,967 |
Nontransaction accounts | $206,576,000 | 2,029 |
Money market deposit accounts (MMDAs) | $72,343,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $50,357,000 | 1,516 |
Total time deposits | $83,876,000 | 2,256 |
Total time and savings deposits | $280,317,000 | 1,921 |
Noninterest-bearing deposits | $80,470,000 | 1,853 |
Interest-bearing deposits | $280,316,000 | 1,992 |
Retail deposits | $349,926,000 | 1,834 |
Estimated insured deposits | $274,672,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,000 | 2,040 |
Fully insured brokered deposits | $11,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $367,941,000 | 1,969 |
Deposits held in domestic offices | $367,941,000 | 1,967 |
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 | $175,376,000 | 1,552 |
Demand deposits | $86,021,000 | 1,866 |
Nontransaction accounts | $192,565,000 | 2,110 |
Money market deposit accounts (MMDAs) | $67,539,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $53,415,000 | 1,439 |
Total time deposits | $71,611,000 | 2,468 |
Total time and savings deposits | $281,920,000 | 1,898 |
Noninterest-bearing deposits | $86,021,000 | 1,771 |
Interest-bearing deposits | $281,920,000 | 1,974 |
Retail deposits | $357,552,000 | 1,793 |
Estimated insured deposits | $263,635,000 | 1,978 |
IRAs and Keogh plan accounts | $6,831,000 | 2,079 |
Brokered deposits | $11,000 | 2,084 |
Fully insured brokered deposits | $11,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $283,437,000 | 2,332 |
Deposits held in domestic offices | $283,437,000 | 2,331 |
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 | $130,451,000 | 1,913 |
Demand deposits | $54,278,000 | 2,413 |
Nontransaction accounts | $152,986,000 | 2,390 |
Money market deposit accounts (MMDAs) | $69,469,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $28,596,000 | 2,204 |
Total time deposits | $54,921,000 | 2,780 |
Total time and savings deposits | $229,159,000 | 2,154 |
Noninterest-bearing deposits | $54,278,000 | 2,352 |
Interest-bearing deposits | $229,159,000 | 2,218 |
Retail deposits | $270,458,000 | 2,148 |
Estimated insured deposits | $186,862,000 | 2,467 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $11,000 | 2,122 |
Fully insured brokered deposits | $11,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $277,595,000 | 2,341 |
Deposits held in domestic offices | $277,595,000 | 2,339 |
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 | $126,005,000 | 1,957 |
Demand deposits | $55,303,000 | 2,389 |
Nontransaction accounts | $151,590,000 | 2,359 |
Money market deposit accounts (MMDAs) | $72,980,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $27,635,000 | 2,270 |
Total time deposits | $50,975,000 | 2,818 |
Total time and savings deposits | $222,292,000 | 2,157 |
Noninterest-bearing deposits | $55,305,000 | 2,326 |
Interest-bearing deposits | $222,290,000 | 2,226 |
Retail deposits | $260,024,000 | 2,194 |
Estimated insured deposits | $181,621,000 | 2,508 |
IRAs and Keogh plan accounts | $5,743,000 | 2,288 |
Brokered deposits | $5,003,000 | 1,688 |
Fully insured brokered deposits | $5,003,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $262,979,000 | 2,428 |
Deposits held in domestic offices | $262,979,000 | 2,427 |
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 | $121,803,000 | 2,028 |
Demand deposits | $54,104,000 | 2,430 |
Nontransaction accounts | $141,176,000 | 2,462 |
Money market deposit accounts (MMDAs) | $63,932,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 2,228 |
Total time deposits | $47,832,000 | 2,845 |
Total time and savings deposits | $208,875,000 | 2,254 |
Noninterest-bearing deposits | $54,104,000 | 2,369 |
Interest-bearing deposits | $208,875,000 | 2,326 |
Retail deposits | $251,969,000 | 2,260 |
Estimated insured deposits | $178,202,000 | 2,512 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000 | 2,074 |
Fully insured brokered deposits | $2,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $266,288,000 | 2,393 |
Deposits held in domestic offices | $266,288,000 | 2,393 |
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 | $132,212,000 | 1,917 |
Demand deposits | $60,069,000 | 2,305 |
Nontransaction accounts | $134,075,000 | 2,508 |
Money market deposit accounts (MMDAs) | $55,433,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $31,929,000 | 2,135 |
Total time deposits | $46,713,000 | 2,825 |
Total time and savings deposits | $206,218,000 | 2,252 |
Noninterest-bearing deposits | $60,069,000 | 2,276 |
Interest-bearing deposits | $206,219,000 | 2,324 |
Retail deposits | $255,054,000 | 2,234 |
Estimated insured deposits | $183,441,000 | 2,475 |
IRAs and Keogh plan accounts | $5,376,000 | 2,399 |
Brokered deposits | $2,003,000 | 1,828 |
Fully insured brokered deposits | $2,003,000 | 1,560 |
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 | $282,863,000 | 2,296 |
Deposits held in domestic offices | $282,863,000 | 2,295 |
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 | $131,360,000 | 1,938 |
Demand deposits | $59,881,000 | 2,315 |
Nontransaction accounts | $151,503,000 | 2,328 |
Money market deposit accounts (MMDAs) | $71,013,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $34,136,000 | 2,101 |
Total time deposits | $46,356,000 | 2,763 |
Total time and savings deposits | $222,982,000 | 2,131 |
Noninterest-bearing deposits | $59,881,000 | 2,294 |
Interest-bearing deposits | $222,982,000 | 2,189 |
Retail deposits | $272,006,000 | 2,143 |
Estimated insured deposits | $184,430,000 | 2,460 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,005,000 | 1,785 |
Fully insured brokered deposits | $2,005,000 | 1,503 |
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 | $273,047,000 | 2,354 |
Deposits held in domestic offices | $273,047,000 | 2,352 |
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 | $129,110,000 | 1,987 |
Demand deposits | $62,349,000 | 2,277 |
Nontransaction accounts | $143,937,000 | 2,380 |
Money market deposit accounts (MMDAs) | $63,059,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $36,274,000 | 2,084 |
Total time deposits | $44,604,000 | 2,729 |
Total time and savings deposits | $210,698,000 | 2,194 |
Noninterest-bearing deposits | $62,349,000 | 2,263 |
Interest-bearing deposits | $210,698,000 | 2,265 |
Retail deposits | $265,176,000 | 2,188 |
Estimated insured deposits | $185,508,000 | 2,450 |
IRAs and Keogh plan accounts | $4,819,000 | 2,563 |
Brokered deposits | $2,000 | 1,893 |
Fully insured brokered deposits | $2,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $262,498,000 | 2,427 |
Deposits held in domestic offices | $262,498,000 | 2,426 |
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 | $128,049,000 | 2,068 |
Demand deposits | $61,909,000 | 2,364 |
Nontransaction accounts | $134,449,000 | 2,497 |
Money market deposit accounts (MMDAs) | $52,768,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $39,065,000 | 2,072 |
Total time deposits | $42,616,000 | 2,712 |
Total time and savings deposits | $200,589,000 | 2,299 |
Noninterest-bearing deposits | $61,909,000 | 2,354 |
Interest-bearing deposits | $200,589,000 | 2,371 |
Retail deposits | $252,560,000 | 2,324 |
Estimated insured deposits | $180,603,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,002,000 | 1,409 |
Fully insured brokered deposits | $5,002,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $245,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $266,333,000 | 2,450 |
Deposits held in domestic offices | $266,333,000 | 2,449 |
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 | $134,631,000 | 2,064 |
Demand deposits | $69,371,000 | 2,281 |
Nontransaction accounts | $131,702,000 | 2,520 |
Money market deposit accounts (MMDAs) | $66,293,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $40,321,000 | 2,156 |
Total time deposits | $25,088,000 | 3,298 |
Total time and savings deposits | $196,962,000 | 2,334 |
Noninterest-bearing deposits | $69,371,000 | 2,314 |
Interest-bearing deposits | $196,962,000 | 2,402 |
Retail deposits | $262,464,000 | 2,348 |
Estimated insured deposits | $166,509,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,001,000 | 1,382 |
Fully insured brokered deposits | $2,001,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $268,753,000 | 2,446 |
Deposits held in domestic offices | $268,753,000 | 2,446 |
Individuals, partnerships, and corporations | $241,544,000 | 2,425 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $25,715,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,309 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,805,000 | 2,041 |
Demand deposits | $71,785,000 | 2,243 |
Nontransaction accounts | $132,948,000 | 2,532 |
Money market deposit accounts (MMDAs) | $64,798,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $41,946,000 | 2,139 |
Total time deposits | $26,204,000 | 3,289 |
Total time and savings deposits | $196,968,000 | 2,364 |
Noninterest-bearing deposits | $71,785,000 | 2,285 |
Interest-bearing deposits | $196,968,000 | 2,444 |
Retail deposits | $265,038,000 | 2,350 |
Estimated insured deposits | $169,379,000 | 2,650 |
IRAs and Keogh plan accounts | $4,723,000 | 2,767 |
Brokered deposits | $2,102,000 | 1,267 |
Fully insured brokered deposits | $2,102,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $370,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $272,009,000 | 2,440 |
Deposits held in domestic offices | $272,009,000 | 2,440 |
Individuals, partnerships, and corporations | $243,682,000 | 2,421 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,575,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,444 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,285,000 | 2,019 |
Demand deposits | $70,226,000 | 2,253 |
Nontransaction accounts | $134,724,000 | 2,532 |
Money market deposit accounts (MMDAs) | $62,943,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $44,820,000 | 2,036 |
Total time deposits | $26,960,000 | 3,292 |
Total time and savings deposits | $201,783,000 | 2,332 |
Noninterest-bearing deposits | $70,226,000 | 2,302 |
Interest-bearing deposits | $201,783,000 | 2,405 |
Retail deposits | $268,299,000 | 2,341 |
Estimated insured deposits | $168,476,000 | 2,678 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,102,000 | 1,247 |
Fully insured brokered deposits | $2,102,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $370,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $275,516,000 | 2,409 |
Deposits held in domestic offices | $275,516,000 | 2,409 |
Individuals, partnerships, and corporations | $253,040,000 | 2,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,719,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,455 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,420,000 | 1,816 |
Demand deposits | $87,218,000 | 1,917 |
Nontransaction accounts | $124,096,000 | 2,643 |
Money market deposit accounts (MMDAs) | $55,567,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $40,498,000 | 2,124 |
Total time deposits | $28,031,000 | 3,294 |
Total time and savings deposits | $188,298,000 | 2,436 |
Noninterest-bearing deposits | $87,218,000 | 1,984 |
Interest-bearing deposits | $188,298,000 | 2,511 |
Retail deposits | $271,547,000 | 2,308 |
Estimated insured deposits | $168,127,000 | 2,683 |
IRAs and Keogh plan accounts | $4,737,000 | 2,801 |
Brokered deposits | $2,102,000 | 1,269 |
Fully insured brokered deposits | $2,102,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $370,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $251,387,000 | 2,537 |
Deposits held in domestic offices | $251,387,000 | 2,537 |
Individuals, partnerships, and corporations | $228,569,000 | 2,496 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,812,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,961,000 | 2,045 |
Demand deposits | $62,335,000 | 2,343 |
Nontransaction accounts | $126,426,000 | 2,634 |
Money market deposit accounts (MMDAs) | $57,002,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $38,417,000 | 2,179 |
Total time deposits | $31,006,000 | 3,210 |
Total time and savings deposits | $189,052,000 | 2,424 |
Noninterest-bearing deposits | $62,335,000 | 2,420 |
Interest-bearing deposits | $189,052,000 | 2,491 |
Retail deposits | $244,731,000 | 2,450 |
Estimated insured deposits | $163,802,000 | 2,739 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,789,000 | 1,140 |
Fully insured brokered deposits | $4,789,000 | 976 |
Deposits obtained via list services, yet not brokered | $370,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $252,232,000 | 2,503 |
Deposits held in domestic offices | $252,232,000 | 2,503 |
Individuals, partnerships, and corporations | $230,539,000 | 2,456 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $20,935,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,512 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,388,000 | 1,978 |
Demand deposits | $68,020,000 | 2,181 |
Nontransaction accounts | $125,844,000 | 2,626 |
Money market deposit accounts (MMDAs) | $56,566,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $38,258,000 | 2,161 |
Total time deposits | $31,020,000 | 3,253 |
Total time and savings deposits | $184,212,000 | 2,450 |
Noninterest-bearing deposits | $68,020,000 | 2,287 |
Interest-bearing deposits | $184,212,000 | 2,508 |
Retail deposits | $245,577,000 | 2,412 |
Estimated insured deposits | $164,116,000 | 2,734 |
IRAs and Keogh plan accounts | $4,969,000 | 2,827 |
Brokered deposits | $4,789,000 | 1,162 |
Fully insured brokered deposits | $4,789,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $370,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,347,000 | 2,526 |
Deposits held in domestic offices | $245,347,000 | 2,526 |
Individuals, partnerships, and corporations | $217,928,000 | 2,513 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,547,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,504 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,943,000 | 2,118 |
Demand deposits | $67,793,000 | 2,157 |
Nontransaction accounts | $133,404,000 | 2,530 |
Money market deposit accounts (MMDAs) | $63,139,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 2,115 |
Total time deposits | $31,995,000 | 3,250 |
Total time and savings deposits | $177,554,000 | 2,487 |
Noninterest-bearing deposits | $67,793,000 | 2,265 |
Interest-bearing deposits | $177,554,000 | 2,550 |
Retail deposits | $238,697,000 | 2,441 |
Estimated insured deposits | $160,805,000 | 2,762 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,789,000 | 1,226 |
Fully insured brokered deposits | $4,789,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $370,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $226,913,000 | 2,567 |
Deposits held in domestic offices | $226,913,000 | 2,567 |
Individuals, partnerships, and corporations | $201,898,000 | 2,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,513,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,675 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,186,000 | 2,069 |
Demand deposits | $60,117,000 | 2,147 |
Nontransaction accounts | $123,727,000 | 2,600 |
Money market deposit accounts (MMDAs) | $58,582,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 2,155 |
Total time deposits | $30,866,000 | 3,335 |
Total time and savings deposits | $166,796,000 | 2,523 |
Noninterest-bearing deposits | $60,117,000 | 2,281 |
Interest-bearing deposits | $166,796,000 | 2,579 |
Retail deposits | $222,351,000 | 2,462 |
Estimated insured deposits | $151,168,000 | 2,781 |
IRAs and Keogh plan accounts | $5,365,000 | 2,726 |
Brokered deposits | $2,697,000 | 1,408 |
Fully insured brokered deposits | $2,697,000 | 1,215 |
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 | $226,785,000 | 2,513 |
Deposits held in domestic offices | $226,785,000 | 2,513 |
Individuals, partnerships, and corporations | $201,130,000 | 2,510 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,651,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,341,000 | 2,138 |
Demand deposits | $54,947,000 | 2,165 |
Nontransaction accounts | $135,444,000 | 2,450 |
Money market deposit accounts (MMDAs) | $62,876,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $34,150,000 | 2,137 |
Total time deposits | $38,418,000 | 3,038 |
Total time and savings deposits | $171,838,000 | 2,445 |
Noninterest-bearing deposits | $54,947,000 | 2,344 |
Interest-bearing deposits | $171,838,000 | 2,504 |
Retail deposits | $218,298,000 | 2,435 |
Estimated insured deposits | $154,530,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,697,000 | 1,482 |
Fully insured brokered deposits | $2,697,000 | 1,283 |
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 | $222,148,000 | 2,542 |
Deposits held in domestic offices | $222,148,000 | 2,542 |
Individuals, partnerships, and corporations | $205,291,000 | 2,477 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,853,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,023,000 | 2,169 |
Demand deposits | $56,746,000 | 2,107 |
Nontransaction accounts | $134,125,000 | 2,450 |
Money market deposit accounts (MMDAs) | $60,356,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $33,593,000 | 2,123 |
Total time deposits | $40,176,000 | 3,020 |
Total time and savings deposits | $165,402,000 | 2,491 |
Noninterest-bearing deposits | $56,746,000 | 2,313 |
Interest-bearing deposits | $165,402,000 | 2,537 |
Retail deposits | $213,931,000 | 2,453 |
Estimated insured deposits | $152,104,000 | 2,724 |
IRAs and Keogh plan accounts | $5,968,000 | 2,587 |
Brokered deposits | $2,697,000 | 1,533 |
Fully insured brokered deposits | $2,697,000 | 1,349 |
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 | $209,169,000 | 2,498 |
Deposits held in domestic offices | $209,169,000 | 2,498 |
Individuals, partnerships, and corporations | $184,408,000 | 2,498 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,755,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,301,000 | 2,026 |
Demand deposits | $46,204,000 | 2,038 |
Nontransaction accounts | $129,868,000 | 2,446 |
Money market deposit accounts (MMDAs) | $55,095,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $31,757,000 | 2,079 |
Total time deposits | $43,016,000 | 2,955 |
Total time and savings deposits | $162,965,000 | 2,453 |
Noninterest-bearing deposits | $46,206,000 | 2,258 |
Interest-bearing deposits | $162,963,000 | 2,488 |
Retail deposits | $201,176,000 | 2,396 |
Estimated insured deposits | $136,635,000 | 2,809 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,697,000 | 1,555 |
Fully insured brokered deposits | $2,697,000 | 1,355 |
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 | $195,006,000 | 2,616 |
Deposits held in domestic offices | $195,006,000 | 2,616 |
Individuals, partnerships, and corporations | $173,738,000 | 2,580 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,258,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,120,000 | 2,232 |
Demand deposits | $40,591,000 | 2,249 |
Nontransaction accounts | $123,886,000 | 2,520 |
Money market deposit accounts (MMDAs) | $48,955,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 2,153 |
Total time deposits | $45,507,000 | 2,875 |
Total time and savings deposits | $154,415,000 | 2,529 |
Noninterest-bearing deposits | $40,591,000 | 2,467 |
Interest-bearing deposits | $154,415,000 | 2,565 |
Retail deposits | $186,156,000 | 2,521 |
Estimated insured deposits | $136,319,000 | 2,793 |
IRAs and Keogh plan accounts | $5,797,000 | 2,667 |
Brokered deposits | $2,697,000 | 1,615 |
Fully insured brokered deposits | $2,697,000 | 1,407 |
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 | $172,395,000 | 2,825 |
Deposits held in domestic offices | $172,395,000 | 2,825 |
Individuals, partnerships, and corporations | $148,481,000 | 2,841 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,902,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,993,000 | 2,419 |
Demand deposits | $32,963,000 | 2,633 |
Nontransaction accounts | $109,402,000 | 2,745 |
Money market deposit accounts (MMDAs) | $45,625,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,650 |
Total time deposits | $42,919,000 | 3,017 |
Total time and savings deposits | $139,432,000 | 2,690 |
Noninterest-bearing deposits | $32,963,000 | 2,821 |
Interest-bearing deposits | $139,432,000 | 2,738 |
Retail deposits | $162,932,000 | 2,743 |
Estimated insured deposits | $114,732,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,697,000 | 1,725 |
Fully insured brokered deposits | $2,697,000 | 1,463 |
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 | $170,701,000 | 2,845 |
Deposits held in domestic offices | $170,701,000 | 2,845 |
Individuals, partnerships, and corporations | $144,681,000 | 2,887 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,010,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,343 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,461,000 | 2,411 |
Demand deposits | $31,899,000 | 2,668 |
Nontransaction accounts | $108,240,000 | 2,765 |
Money market deposit accounts (MMDAs) | $46,744,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $19,907,000 | 2,740 |
Total time deposits | $41,588,000 | 3,061 |
Total time and savings deposits | $138,802,000 | 2,688 |
Noninterest-bearing deposits | $31,899,000 | 2,836 |
Interest-bearing deposits | $138,802,000 | 2,745 |
Retail deposits | $161,271,000 | 2,756 |
Estimated insured deposits | $110,557,000 | 3,209 |
IRAs and Keogh plan accounts | $5,433,000 | 2,853 |
Brokered deposits | $2,697,000 | 1,754 |
Fully insured brokered deposits | $2,697,000 | 1,508 |
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 | $186,932,000 | 2,709 |
Deposits held in domestic offices | $186,932,000 | 2,709 |
Individuals, partnerships, and corporations | $156,987,000 | 2,785 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,934,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,487,000 | 2,286 |
Demand deposits | $33,333,000 | 2,581 |
Nontransaction accounts | $119,445,000 | 2,632 |
Money market deposit accounts (MMDAs) | $58,808,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,807 |
Total time deposits | $41,074,000 | 3,113 |
Total time and savings deposits | $153,599,000 | 2,577 |
Noninterest-bearing deposits | $33,213,000 | 2,791 |
Interest-bearing deposits | $153,719,000 | 2,607 |
Retail deposits | $176,460,000 | 2,634 |
Estimated insured deposits | $109,054,000 | 3,282 |
IRAs and Keogh plan accounts | $5,698,000 | 2,790 |
Brokered deposits | $2,697,000 | 1,801 |
Fully insured brokered deposits | $2,697,000 | 1,551 |
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 | $173,644,000 | 2,842 |
Deposits held in domestic offices | $173,644,000 | 2,842 |
Individuals, partnerships, and corporations | $149,306,000 | 2,855 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,331,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,985,000 | 2,580 |
Demand deposits | $30,255,000 | 2,812 |
Nontransaction accounts | $114,659,000 | 2,673 |
Money market deposit accounts (MMDAs) | $58,351,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $16,485,000 | 3,056 |
Total time deposits | $39,822,000 | 3,135 |
Total time and savings deposits | $143,389,000 | 2,672 |
Noninterest-bearing deposits | $30,255,000 | 3,010 |
Interest-bearing deposits | $143,389,000 | 2,716 |
Retail deposits | $160,879,000 | 2,798 |
Estimated insured deposits | $106,330,000 | 3,322 |
IRAs and Keogh plan accounts | $5,835,000 | 2,772 |
Brokered deposits | $5,015,000 | 1,568 |
Fully insured brokered deposits | $5,015,000 | 1,357 |
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 | $178,074,000 | 2,794 |
Deposits held in domestic offices | $178,074,000 | 2,794 |
Individuals, partnerships, and corporations | $150,415,000 | 2,859 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,659,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,909,000 | 2,404 |
Demand deposits | $30,030,000 | 2,788 |
Nontransaction accounts | $115,165,000 | 2,676 |
Money market deposit accounts (MMDAs) | $60,682,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 3,121 |
Total time deposits | $38,498,000 | 3,221 |
Total time and savings deposits | $148,044,000 | 2,624 |
Noninterest-bearing deposits | $30,030,000 | 2,982 |
Interest-bearing deposits | $148,044,000 | 2,654 |
Retail deposits | $166,492,000 | 2,732 |
Estimated insured deposits | $104,191,000 | 3,369 |
IRAs and Keogh plan accounts | $5,631,000 | 2,908 |
Brokered deposits | $4,802,000 | 1,581 |
Fully insured brokered deposits | $4,802,000 | 1,381 |
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 | $172,014,000 | 2,862 |
Deposits held in domestic offices | $172,014,000 | 2,862 |
Individuals, partnerships, and corporations | $146,284,000 | 2,929 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,730,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,393,000 | 2,589 |
Demand deposits | $30,380,000 | 2,775 |
Nontransaction accounts | $113,621,000 | 2,707 |
Money market deposit accounts (MMDAs) | $57,892,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $17,270,000 | 3,040 |
Total time deposits | $38,459,000 | 3,228 |
Total time and savings deposits | $141,634,000 | 2,711 |
Noninterest-bearing deposits | $30,380,000 | 2,977 |
Interest-bearing deposits | $141,634,000 | 2,744 |
Retail deposits | $162,075,000 | 2,798 |
Estimated insured deposits | $104,463,000 | 3,402 |
IRAs and Keogh plan accounts | $5,706,000 | 2,895 |
Brokered deposits | $3,684,000 | 1,680 |
Fully insured brokered deposits | $3,684,000 | 1,476 |
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 | $185,753,000 | 2,760 |
Deposits held in domestic offices | $185,753,000 | 2,760 |
Individuals, partnerships, and corporations | $149,216,000 | 2,918 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,537,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,936,000 | 2,349 |
Demand deposits | $28,729,000 | 2,897 |
Nontransaction accounts | $118,817,000 | 2,666 |
Money market deposit accounts (MMDAs) | $62,534,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $17,547,000 | 3,048 |
Total time deposits | $38,736,000 | 3,242 |
Total time and savings deposits | $157,024,000 | 2,564 |
Noninterest-bearing deposits | $28,729,000 | 3,089 |
Interest-bearing deposits | $157,024,000 | 2,589 |
Retail deposits | $173,988,000 | 2,680 |
Estimated insured deposits | $103,470,000 | 3,459 |
IRAs and Keogh plan accounts | $5,718,000 | 2,919 |
Brokered deposits | $4,777,000 | 1,811 |
Fully insured brokered deposits | $4,777,000 | 1,659 |
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 | $175,415,000 | 2,873 |
Deposits held in domestic offices | $175,415,000 | 2,873 |
Individuals, partnerships, and corporations | $146,670,000 | 2,963 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $28,745,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,073,000 | 2,594 |
Demand deposits | $29,127,000 | 2,915 |
Nontransaction accounts | $116,342,000 | 2,718 |
Money market deposit accounts (MMDAs) | $60,543,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 3,084 |
Total time deposits | $38,837,000 | 3,266 |
Total time and savings deposits | $146,288,000 | 2,711 |
Noninterest-bearing deposits | $29,127,000 | 3,113 |
Interest-bearing deposits | $146,288,000 | 2,738 |
Retail deposits | $163,662,000 | 2,820 |
Estimated insured deposits | $102,094,000 | 3,498 |
IRAs and Keogh plan accounts | $5,534,000 | 3,030 |
Brokered deposits | $4,781,000 | 1,817 |
Fully insured brokered deposits | $4,781,000 | 1,665 |
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 | $178,035,000 | 2,852 |
Deposits held in domestic offices | $178,035,000 | 2,852 |
Individuals, partnerships, and corporations | $148,026,000 | 2,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,009,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,888,000 | 2,463 |
Demand deposits | $30,701,000 | 2,763 |
Nontransaction accounts | $116,147,000 | 2,747 |
Money market deposit accounts (MMDAs) | $60,975,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 3,103 |
Total time deposits | $38,191,000 | 3,346 |
Total time and savings deposits | $147,334,000 | 2,702 |
Noninterest-bearing deposits | $30,701,000 | 2,965 |
Interest-bearing deposits | $147,334,000 | 2,732 |
Retail deposits | $167,536,000 | 2,776 |
Estimated insured deposits | $101,439,000 | 3,536 |
IRAs and Keogh plan accounts | $5,274,000 | 3,185 |
Brokered deposits | $3,803,000 | 1,901 |
Fully insured brokered deposits | $3,803,000 | 1,738 |
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 | $176,722,000 | 2,874 |
Deposits held in domestic offices | $176,722,000 | 2,874 |
Individuals, partnerships, and corporations | $142,630,000 | 3,046 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,092,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,393,000 | 2,384 |
Demand deposits | $28,966,000 | 2,863 |
Nontransaction accounts | $112,329,000 | 2,816 |
Money market deposit accounts (MMDAs) | $58,009,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $15,642,000 | 3,244 |
Total time deposits | $38,678,000 | 3,347 |
Total time and savings deposits | $147,756,000 | 2,702 |
Noninterest-bearing deposits | $28,966,000 | 3,052 |
Interest-bearing deposits | $147,756,000 | 2,727 |
Retail deposits | $165,993,000 | 2,805 |
Estimated insured deposits | $99,647,000 | 3,596 |
IRAs and Keogh plan accounts | $5,499,000 | 3,154 |
Brokered deposits | $3,806,000 | 1,899 |
Fully insured brokered deposits | $3,806,000 | 1,724 |
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 | $179,878,000 | 2,881 |
Deposits held in domestic offices | $179,878,000 | 2,881 |
Individuals, partnerships, and corporations | $142,925,000 | 3,073 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,953,000 | 1,297 |
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 | $65,697,000 | 2,362 |
Demand deposits | $27,596,000 | 2,971 |
Nontransaction accounts | $114,181,000 | 2,814 |
Money market deposit accounts (MMDAs) | $59,315,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 3,300 |
Total time deposits | $39,497,000 | 3,352 |
Total time and savings deposits | $152,282,000 | 2,686 |
Noninterest-bearing deposits | $27,596,000 | 3,186 |
Interest-bearing deposits | $152,282,000 | 2,712 |
Retail deposits | $169,298,000 | 2,800 |
Estimated insured deposits | $98,748,000 | 3,640 |
IRAs and Keogh plan accounts | $6,013,000 | 3,006 |
Brokered deposits | $3,680,000 | 1,879 |
Fully insured brokered deposits | $3,680,000 | 1,693 |
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 | $172,829,000 | 2,959 |
Deposits held in domestic offices | $172,829,000 | 2,959 |
Individuals, partnerships, and corporations | $142,483,000 | 3,074 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,346,000 | 1,514 |
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 | $62,164,000 | 2,476 |
Demand deposits | $26,613,000 | 3,050 |
Nontransaction accounts | $110,665,000 | 2,861 |
Money market deposit accounts (MMDAs) | $54,335,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 3,293 |
Total time deposits | $41,367,000 | 3,269 |
Total time and savings deposits | $146,216,000 | 2,767 |
Noninterest-bearing deposits | $26,613,000 | 3,267 |
Interest-bearing deposits | $146,216,000 | 2,783 |
Retail deposits | $161,265,000 | 2,894 |
Estimated insured deposits | $99,953,000 | 3,619 |
IRAs and Keogh plan accounts | $6,075,000 | 3,022 |
Brokered deposits | $4,679,000 | 1,760 |
Fully insured brokered deposits | $4,679,000 | 1,612 |
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 | $174,093,000 | 2,921 |
Deposits held in domestic offices | $174,093,000 | 2,921 |
Individuals, partnerships, and corporations | $137,193,000 | 3,133 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,900,000 | 1,244 |
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 | $66,510,000 | 2,267 |
Demand deposits | $26,891,000 | 2,981 |
Nontransaction accounts | $107,583,000 | 2,938 |
Money market deposit accounts (MMDAs) | $52,664,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $14,273,000 | 3,352 |
Total time deposits | $40,645,000 | 3,348 |
Total time and savings deposits | $147,202,000 | 2,740 |
Noninterest-bearing deposits | $26,891,000 | 3,198 |
Interest-bearing deposits | $147,202,000 | 2,751 |
Retail deposits | $164,246,000 | 2,847 |
Estimated insured deposits | $97,855,000 | 3,677 |
IRAs and Keogh plan accounts | $5,933,000 | 3,113 |
Brokered deposits | $2,986,000 | 1,960 |
Fully insured brokered deposits | $2,986,000 | 1,800 |
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 | $171,112,000 | 2,960 |
Deposits held in domestic offices | $171,112,000 | 2,960 |
Individuals, partnerships, and corporations | $135,234,000 | 3,171 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,380,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,943,000 | 2,391 |
Demand deposits | $25,561,000 | 3,057 |
Nontransaction accounts | $109,169,000 | 2,912 |
Money market deposit accounts (MMDAs) | $53,216,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $14,130,000 | 3,378 |
Total time deposits | $41,822,000 | 3,324 |
Total time and savings deposits | $145,551,000 | 2,788 |
Noninterest-bearing deposits | $25,561,000 | 3,266 |
Interest-bearing deposits | $145,551,000 | 2,795 |
Retail deposits | $161,369,000 | 2,874 |
Estimated insured deposits | $97,841,000 | 3,694 |
IRAs and Keogh plan accounts | $6,163,000 | 3,066 |
Brokered deposits | $2,993,000 | 1,947 |
Fully insured brokered deposits | $2,993,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $173,757,000 | 2,937 |
Deposits held in domestic offices | $173,757,000 | 2,937 |
Individuals, partnerships, and corporations | $138,277,000 | 3,134 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,487,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,574 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,623,000 | 2,320 |
Demand deposits | $28,451,000 | 2,811 |
Nontransaction accounts | $109,134,000 | 2,933 |
Money market deposit accounts (MMDAs) | $52,876,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 3,407 |
Total time deposits | $42,178,000 | 3,327 |
Total time and savings deposits | $145,306,000 | 2,798 |
Noninterest-bearing deposits | $28,451,000 | 3,059 |
Interest-bearing deposits | $145,306,000 | 2,812 |
Retail deposits | $164,038,000 | 2,857 |
Estimated insured deposits | $98,724,000 | 3,695 |
IRAs and Keogh plan accounts | $6,119,000 | 3,093 |
Brokered deposits | $2,986,000 | 1,926 |
Fully insured brokered deposits | $2,986,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $156,807,000 | 3,145 |
Deposits held in domestic offices | $156,807,000 | 3,145 |
Individuals, partnerships, and corporations | $130,486,000 | 3,260 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,328,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,593 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,876,000 | 2,891 |
Demand deposits | $23,916,000 | 3,286 |
Nontransaction accounts | $105,931,000 | 2,981 |
Money market deposit accounts (MMDAs) | $50,551,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,485 |
Total time deposits | $42,185,000 | 3,364 |
Total time and savings deposits | $132,891,000 | 2,965 |
Noninterest-bearing deposits | $23,916,000 | 3,486 |
Interest-bearing deposits | $132,891,000 | 2,979 |
Retail deposits | $147,096,000 | 3,073 |
Estimated insured deposits | $94,522,000 | 3,814 |
IRAs and Keogh plan accounts | $5,970,000 | 3,169 |
Brokered deposits | $2,993,000 | 1,926 |
Fully insured brokered deposits | $2,993,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $152,283,000 | 3,195 |
Deposits held in domestic offices | $152,283,000 | 3,195 |
Individuals, partnerships, and corporations | $127,164,000 | 3,329 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,126,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,151,000 | 3,016 |
Demand deposits | $22,329,000 | 3,334 |
Nontransaction accounts | $106,132,000 | 3,023 |
Money market deposit accounts (MMDAs) | $50,848,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $12,805,000 | 3,543 |
Total time deposits | $42,478,000 | 3,403 |
Total time and savings deposits | $129,954,000 | 3,016 |
Noninterest-bearing deposits | $22,329,000 | 3,548 |
Interest-bearing deposits | $129,954,000 | 3,023 |
Retail deposits | $142,869,000 | 3,136 |
Estimated insured deposits | $93,621,000 | 3,850 |
IRAs and Keogh plan accounts | $6,134,000 | 3,178 |
Brokered deposits | $2,986,000 | 1,935 |
Fully insured brokered deposits | $2,986,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,221,000 | 3,403 |
Deposits held in domestic offices | $139,221,000 | 3,403 |
Individuals, partnerships, and corporations | $122,904,000 | 3,411 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,324,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,651 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,761,000 | 3,774 |
Demand deposits | $21,128,000 | 3,453 |
Nontransaction accounts | $105,460,000 | 3,029 |
Money market deposit accounts (MMDAs) | $48,929,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 3,493 |
Total time deposits | $43,204,000 | 3,402 |
Total time and savings deposits | $118,093,000 | 3,235 |
Noninterest-bearing deposits | $21,128,000 | 3,665 |
Interest-bearing deposits | $118,093,000 | 3,252 |
Retail deposits | $130,076,000 | 3,360 |
Estimated insured deposits | $92,154,000 | 3,916 |
IRAs and Keogh plan accounts | $6,311,000 | 3,144 |
Brokered deposits | $2,988,000 | 1,904 |
Fully insured brokered deposits | $2,988,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $145,603,000 | 3,331 |
Deposits held in domestic offices | $145,603,000 | 3,331 |
Individuals, partnerships, and corporations | $130,483,000 | 3,299 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,127,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,656 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,650,000 | 3,479 |
Demand deposits | $22,740,000 | 3,286 |
Nontransaction accounts | $106,953,000 | 3,037 |
Money market deposit accounts (MMDAs) | $51,954,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,543 |
Total time deposits | $41,879,000 | 3,522 |
Total time and savings deposits | $122,863,000 | 3,205 |
Noninterest-bearing deposits | $22,740,000 | 3,533 |
Interest-bearing deposits | $122,863,000 | 3,214 |
Retail deposits | $138,043,000 | 3,260 |
Estimated insured deposits | $90,843,000 | 3,998 |
IRAs and Keogh plan accounts | $6,503,000 | 3,104 |
Brokered deposits | $2,986,000 | 1,878 |
Fully insured brokered deposits | $2,986,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $143,168,000 | 3,366 |
Deposits held in domestic offices | $143,168,000 | 3,366 |
Individuals, partnerships, and corporations | $128,090,000 | 3,374 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,986,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,633 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,223,000 | 3,581 |
Demand deposits | $20,713,000 | 3,532 |
Nontransaction accounts | $105,945,000 | 3,051 |
Money market deposit accounts (MMDAs) | $51,742,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $13,086,000 | 3,505 |
Total time deposits | $41,118,000 | 3,625 |
Total time and savings deposits | $122,455,000 | 3,217 |
Noninterest-bearing deposits | $20,713,000 | 3,770 |
Interest-bearing deposits | $122,455,000 | 3,225 |
Retail deposits | $134,607,000 | 3,323 |
Estimated insured deposits | $89,200,000 | 4,055 |
IRAs and Keogh plan accounts | $6,654,000 | 3,111 |
Brokered deposits | $1,996,000 | 2,049 |
Fully insured brokered deposits | $1,996,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $141,098,000 | 3,427 |
Deposits held in domestic offices | $141,098,000 | 3,427 |
Individuals, partnerships, and corporations | $123,291,000 | 3,484 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,715,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,676 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,224,000 | 3,693 |
Demand deposits | $18,670,000 | 3,703 |
Nontransaction accounts | $106,874,000 | 3,077 |
Money market deposit accounts (MMDAs) | $51,351,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 3,607 |
Total time deposits | $43,113,000 | 3,584 |
Total time and savings deposits | $122,428,000 | 3,228 |
Noninterest-bearing deposits | $18,670,000 | 3,940 |
Interest-bearing deposits | $122,428,000 | 3,230 |
Retail deposits | $133,779,000 | 3,340 |
Estimated insured deposits | $87,690,000 | 4,148 |
IRAs and Keogh plan accounts | $6,492,000 | 3,227 |
Brokered deposits | $1,993,000 | 2,068 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $138,353,000 | 3,471 |
Deposits held in domestic offices | $138,353,000 | 3,471 |
Individuals, partnerships, and corporations | $120,553,000 | 3,552 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,708,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,659 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,876,000 | 3,717 |
Demand deposits | $19,467,000 | 3,578 |
Nontransaction accounts | $104,477,000 | 3,155 |
Money market deposit accounts (MMDAs) | $47,954,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $12,377,000 | 3,611 |
Total time deposits | $44,146,000 | 3,580 |
Total time and savings deposits | $118,886,000 | 3,323 |
Noninterest-bearing deposits | $19,467,000 | 3,826 |
Interest-bearing deposits | $118,886,000 | 3,323 |
Retail deposits | $130,645,000 | 3,406 |
Estimated insured deposits | $88,927,000 | 4,141 |
IRAs and Keogh plan accounts | $6,766,000 | 3,173 |
Brokered deposits | $1,996,000 | 2,062 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $136,832,000 | 3,547 |
Deposits held in domestic offices | $136,832,000 | 3,547 |
Individuals, partnerships, and corporations | $120,031,000 | 3,598 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,610,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $1,191,000 | 1,622 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,772,000 | 3,758 |
Demand deposits | $18,907,000 | 3,663 |
Nontransaction accounts | $103,060,000 | 3,232 |
Money market deposit accounts (MMDAs) | $45,883,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $12,188,000 | 3,662 |
Total time deposits | $44,988,000 | 3,579 |
Total time and savings deposits | $117,925,000 | 3,386 |
Noninterest-bearing deposits | $18,907,000 | 3,913 |
Interest-bearing deposits | $117,925,000 | 3,391 |
Retail deposits | $129,890,000 | 3,468 |
Estimated insured deposits | $87,982,000 | 4,233 |
IRAs and Keogh plan accounts | $6,869,000 | 3,194 |
Brokered deposits | $1,994,000 | 2,056 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,290,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $130,406,000 | 3,667 |
Deposits held in domestic offices | $130,406,000 | 3,667 |
Individuals, partnerships, and corporations | $113,978,000 | 3,716 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,735,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,998,000 | 3,820 |
Demand deposits | $19,114,000 | 3,628 |
Nontransaction accounts | $97,408,000 | 3,351 |
Money market deposit accounts (MMDAs) | $39,825,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,739 |
Total time deposits | $46,165,000 | 3,570 |
Total time and savings deposits | $111,292,000 | 3,511 |
Noninterest-bearing deposits | $19,114,000 | 3,897 |
Interest-bearing deposits | $111,292,000 | 3,513 |
Retail deposits | $123,719,000 | 3,579 |
Estimated insured deposits | $85,444,000 | 4,314 |
IRAs and Keogh plan accounts | $7,075,000 | 3,181 |
Brokered deposits | $996,000 | 2,268 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $140,335,000 | 3,490 |
Deposits held in domestic offices | $140,335,000 | 3,490 |
Individuals, partnerships, and corporations | $123,797,000 | 3,542 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,340,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,283,000 | 3,816 |
Demand deposits | $17,763,000 | 3,739 |
Nontransaction accounts | $108,052,000 | 3,157 |
Money market deposit accounts (MMDAs) | $50,306,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $11,350,000 | 3,746 |
Total time deposits | $46,396,000 | 3,640 |
Total time and savings deposits | $122,572,000 | 3,318 |
Noninterest-bearing deposits | $17,763,000 | 4,023 |
Interest-bearing deposits | $122,572,000 | 3,314 |
Retail deposits | $134,912,000 | 3,381 |
Estimated insured deposits | $84,964,000 | 4,360 |
IRAs and Keogh plan accounts | $7,497,000 | 3,117 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $133,988,000 | 3,625 |
Deposits held in domestic offices | $133,988,000 | 3,624 |
Individuals, partnerships, and corporations | $117,938,000 | 3,681 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,852,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,163,000 | 3,982 |
Demand deposits | $16,868,000 | 3,830 |
Nontransaction accounts | $103,825,000 | 3,272 |
Money market deposit accounts (MMDAs) | $43,156,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,848 |
Total time deposits | $49,902,000 | 3,509 |
Total time and savings deposits | $117,120,000 | 3,464 |
Noninterest-bearing deposits | $16,868,000 | 4,097 |
Interest-bearing deposits | $117,120,000 | 3,454 |
Retail deposits | $128,327,000 | 3,527 |
Estimated insured deposits | $86,246,000 | 4,334 |
IRAs and Keogh plan accounts | $7,654,000 | 3,091 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,639,000 | 3,701 |
Deposits held in domestic offices | $132,639,000 | 3,700 |
Individuals, partnerships, and corporations | $116,106,000 | 3,755 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,335,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,169,000 | 4,224 |
Demand deposits | $17,992,000 | 3,697 |
Nontransaction accounts | $104,470,000 | 3,307 |
Money market deposit accounts (MMDAs) | $37,761,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 3,306 |
Total time deposits | $52,438,000 | 3,431 |
Total time and savings deposits | $114,647,000 | 3,551 |
Noninterest-bearing deposits | $17,992,000 | 3,995 |
Interest-bearing deposits | $114,647,000 | 3,547 |
Retail deposits | $126,984,000 | 3,591 |
Estimated insured deposits | $87,471,000 | 4,361 |
IRAs and Keogh plan accounts | $7,905,000 | 3,045 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,951,000 | 3,711 |
Deposits held in domestic offices | $131,951,000 | 3,710 |
Individuals, partnerships, and corporations | $115,539,000 | 3,780 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,214,000 | 2,182 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 4,203 |
Demand deposits | $19,342,000 | 3,567 |
Nontransaction accounts | $102,987,000 | 3,324 |
Money market deposit accounts (MMDAs) | $37,025,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,218 |
Total time deposits | $51,323,000 | 3,527 |
Total time and savings deposits | $112,609,000 | 3,576 |
Noninterest-bearing deposits | $19,342,000 | 3,882 |
Interest-bearing deposits | $112,609,000 | 3,565 |
Retail deposits | $126,053,000 | 3,608 |
Estimated insured deposits | $89,767,000 | 4,416 |
IRAs and Keogh plan accounts | $7,774,000 | 3,108 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $123,561,000 | 3,865 |
Deposits held in domestic offices | $123,561,000 | 3,865 |
Individuals, partnerships, and corporations | $108,270,000 | 3,941 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,093,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,493,000 | 4,245 |
Demand deposits | $17,025,000 | 3,747 |
Nontransaction accounts | $97,068,000 | 3,507 |
Money market deposit accounts (MMDAs) | $33,581,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $14,135,000 | 3,252 |
Total time deposits | $49,353,000 | 3,745 |
Total time and savings deposits | $106,536,000 | 3,737 |
Noninterest-bearing deposits | $17,025,000 | 4,049 |
Interest-bearing deposits | $106,536,000 | 3,725 |
Retail deposits | $118,439,000 | 3,760 |
Estimated insured deposits | $86,178,000 | 4,520 |
IRAs and Keogh plan accounts | $7,628,000 | 3,201 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,449,000 | 3,835 |
Deposits held in domestic offices | $125,449,000 | 3,835 |
Individuals, partnerships, and corporations | $111,164,000 | 3,897 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,087,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,718,000 | 4,331 |
Demand deposits | $16,693,000 | 3,751 |
Nontransaction accounts | $99,731,000 | 3,466 |
Money market deposit accounts (MMDAs) | $33,070,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,375 |
Total time deposits | $53,409,000 | 3,597 |
Total time and savings deposits | $108,756,000 | 3,711 |
Noninterest-bearing deposits | $16,693,000 | 4,036 |
Interest-bearing deposits | $108,756,000 | 3,699 |
Retail deposits | $120,055,000 | 3,718 |
Estimated insured deposits | $88,704,000 | 4,466 |
IRAs and Keogh plan accounts | $7,823,000 | 3,165 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $129,679,000 | 3,803 |
Deposits held in domestic offices | $129,679,000 | 3,803 |
Individuals, partnerships, and corporations | $115,576,000 | 3,833 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,394,000 | 2,499 |
Commercial banks and other depository institutions in U.S. | $709,000 | 2,029 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,752,000 | 4,151 |
Demand deposits | $18,052,000 | 3,534 |
Nontransaction accounts | $101,927,000 | 3,477 |
Money market deposit accounts (MMDAs) | $35,854,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $13,572,000 | 3,304 |
Total time deposits | $52,500,000 | 3,719 |
Total time and savings deposits | $111,627,000 | 3,697 |
Noninterest-bearing deposits | $18,052,000 | 3,870 |
Interest-bearing deposits | $111,627,000 | 3,681 |
Retail deposits | $127,043,000 | 3,610 |
Estimated insured deposits | $91,424,000 | 4,427 |
IRAs and Keogh plan accounts | $7,824,000 | 3,187 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $125,740,000 | 3,848 |
Deposits held in domestic offices | $125,740,000 | 3,848 |
Individuals, partnerships, and corporations | $111,765,000 | 3,885 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,267,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,917 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,096,000 | 4,150 |
Demand deposits | $16,761,000 | 3,663 |
Nontransaction accounts | $98,644,000 | 3,540 |
Money market deposit accounts (MMDAs) | $31,478,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,311 |
Total time deposits | $54,386,000 | 3,677 |
Total time and savings deposits | $108,979,000 | 3,702 |
Noninterest-bearing deposits | $16,761,000 | 3,960 |
Interest-bearing deposits | $108,979,000 | 3,714 |
Retail deposits | $122,470,000 | 3,656 |
Estimated insured deposits | $91,687,000 | 4,391 |
IRAs and Keogh plan accounts | $7,667,000 | 3,244 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $127,732,000 | 3,798 |
Deposits held in domestic offices | $127,732,000 | 3,798 |
Individuals, partnerships, and corporations | $114,364,000 | 3,832 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,662,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,947 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,583,000 | 4,208 |
Demand deposits | $16,923,000 | 3,527 |
Nontransaction accounts | $102,149,000 | 3,501 |
Money market deposit accounts (MMDAs) | $33,213,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 3,206 |
Total time deposits | $55,526,000 | 3,694 |
Total time and savings deposits | $110,809,000 | 3,688 |
Noninterest-bearing deposits | $16,923,000 | 3,847 |
Interest-bearing deposits | $110,809,000 | 3,695 |
Retail deposits | $124,620,000 | 3,602 |
Estimated insured deposits | $93,034,000 | 4,361 |
IRAs and Keogh plan accounts | $7,594,000 | 3,305 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,031,000 | 3,983 |
Deposits held in domestic offices | $120,031,000 | 3,982 |
Individuals, partnerships, and corporations | $106,627,000 | 4,040 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,699,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,997 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,387,000 | 4,405 |
Demand deposits | $15,054,000 | 3,734 |
Nontransaction accounts | $96,644,000 | 3,675 |
Money market deposit accounts (MMDAs) | $24,440,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 3,084 |
Total time deposits | $58,141,000 | 3,631 |
Total time and savings deposits | $104,977,000 | 3,861 |
Noninterest-bearing deposits | $15,054,000 | 4,040 |
Interest-bearing deposits | $104,977,000 | 3,877 |
Retail deposits | $116,307,000 | 3,796 |
Estimated insured deposits | $92,596,000 | 4,379 |
IRAs and Keogh plan accounts | $7,920,000 | 3,201 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $124,361,000 | 3,937 |
Deposits held in domestic offices | $124,361,000 | 3,935 |
Individuals, partnerships, and corporations | $109,185,000 | 4,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,222,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,830 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 4,508 |
Demand deposits | $14,129,000 | 3,905 |
Nontransaction accounts | $101,497,000 | 3,601 |
Money market deposit accounts (MMDAs) | $21,236,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $18,283,000 | 2,650 |
Total time deposits | $61,978,000 | 3,525 |
Total time and savings deposits | $110,232,000 | 3,784 |
Noninterest-bearing deposits | $14,129,000 | 4,178 |
Interest-bearing deposits | $110,232,000 | 3,806 |
Retail deposits | $120,132,000 | 3,732 |
Estimated insured deposits | $94,418,000 | 4,373 |
IRAs and Keogh plan accounts | $7,853,000 | 3,248 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $125,802,000 | 3,894 |
Deposits held in domestic offices | $125,802,000 | 3,891 |
Individuals, partnerships, and corporations | $114,651,000 | 3,871 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,198,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,832 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,503,000 | 4,254 |
Demand deposits | $15,320,000 | 3,656 |
Nontransaction accounts | $101,299,000 | 3,603 |
Money market deposit accounts (MMDAs) | $21,907,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $16,802,000 | 2,705 |
Total time deposits | $62,590,000 | 3,581 |
Total time and savings deposits | $110,482,000 | 3,767 |
Noninterest-bearing deposits | $15,320,000 | 3,965 |
Interest-bearing deposits | $110,482,000 | 3,779 |
Retail deposits | $121,557,000 | 3,684 |
Estimated insured deposits | $99,106,000 | 4,218 |
IRAs and Keogh plan accounts | $7,816,000 | 3,284 |
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 | $123,795,000 | 3,975 |
Deposits held in domestic offices | $123,795,000 | 3,973 |
Individuals, partnerships, and corporations | $113,269,000 | 3,930 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,574,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,823 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,576 |
Demand deposits | $14,961,000 | 3,589 |
Nontransaction accounts | $102,471,000 | 3,644 |
Money market deposit accounts (MMDAs) | $20,152,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $17,241,000 | 2,671 |
Total time deposits | $65,078,000 | 3,576 |
Total time and savings deposits | $108,834,000 | 3,860 |
Noninterest-bearing deposits | $14,961,000 | 3,924 |
Interest-bearing deposits | $108,834,000 | 3,878 |
Retail deposits | $119,191,000 | 3,756 |
Estimated insured deposits | $95,177,000 | 4,293 |
IRAs and Keogh plan accounts | $9,388,000 | 2,921 |
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 | $115,592,000 | 4,184 |
Deposits held in domestic offices | $115,592,000 | 4,182 |
Individuals, partnerships, and corporations | $105,354,000 | 4,145 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,287,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,851 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,688,000 | 5,228 |
Demand deposits | $10,243,000 | 4,689 |
Nontransaction accounts | $98,904,000 | 3,763 |
Money market deposit accounts (MMDAs) | $18,060,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 2,766 |
Total time deposits | $64,552,000 | 3,651 |
Total time and savings deposits | $105,349,000 | 3,976 |
Noninterest-bearing deposits | $10,243,000 | 4,892 |
Interest-bearing deposits | $105,349,000 | 3,992 |
Retail deposits | $111,226,000 | 3,960 |
Estimated insured deposits | $93,202,000 | 4,377 |
IRAs and Keogh plan accounts | $9,163,000 | 2,964 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $113,242,000 | 4,287 |
Deposits held in domestic offices | $113,242,000 | 4,285 |
Individuals, partnerships, and corporations | $102,186,000 | 4,285 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,208,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,909 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,115,000 | 5,224 |
Demand deposits | $10,495,000 | 4,630 |
Nontransaction accounts | $96,127,000 | 3,905 |
Money market deposit accounts (MMDAs) | $14,627,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 2,740 |
Total time deposits | $65,008,000 | 3,718 |
Total time and savings deposits | $102,747,000 | 4,108 |
Noninterest-bearing deposits | $10,495,000 | 4,846 |
Interest-bearing deposits | $102,748,000 | 4,125 |
Retail deposits | $108,330,000 | 4,061 |
Estimated insured deposits | $93,719,000 | 4,408 |
IRAs and Keogh plan accounts | $8,381,000 | 3,190 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $116,474,000 | 4,191 |
Deposits held in domestic offices | $116,474,000 | 4,189 |
Individuals, partnerships, and corporations | $106,035,000 | 4,176 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,162,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,574 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,964,000 | 5,335 |
Demand deposits | $10,185,000 | 4,809 |
Nontransaction accounts | $99,510,000 | 3,777 |
Money market deposit accounts (MMDAs) | $14,033,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $15,735,000 | 2,777 |
Total time deposits | $69,743,000 | 3,528 |
Total time and savings deposits | $106,289,000 | 3,994 |
Noninterest-bearing deposits | $10,459,000 | 4,938 |
Interest-bearing deposits | $106,015,000 | 4,016 |
Retail deposits | $93,531,000 | 4,089 |
Estimated insured deposits | $93,264,000 | 4,398 |
IRAs and Keogh plan accounts | $8,033,000 | 3,272 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $109,760,000 | 4,335 |
Deposits held in domestic offices | $109,760,000 | 4,333 |
Individuals, partnerships, and corporations | $98,475,000 | 4,362 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,351,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,011,000 | 5,129 |
Demand deposits | $11,066,000 | 4,387 |
Nontransaction accounts | $92,749,000 | 3,983 |
Money market deposit accounts (MMDAs) | $6,780,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,824 |
Total time deposits | $70,856,000 | 3,565 |
Total time and savings deposits | $98,694,000 | 4,196 |
Noninterest-bearing deposits | $11,066,000 | 4,633 |
Interest-bearing deposits | $98,694,000 | 4,215 |
Retail deposits | $87,094,000 | 4,257 |
Estimated insured deposits | $93,195,000 | 4,392 |
IRAs and Keogh plan accounts | $7,694,000 | 3,360 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $110,763,000 | 4,319 |
Deposits held in domestic offices | $110,763,000 | 4,316 |
Individuals, partnerships, and corporations | $100,180,000 | 4,330 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,889,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,076 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,543,000 | 5,109 |
Demand deposits | $11,033,000 | 4,437 |
Nontransaction accounts | $93,220,000 | 3,972 |
Money market deposit accounts (MMDAs) | $7,134,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $12,974,000 | 3,090 |
Total time deposits | $73,112,000 | 3,533 |
Total time and savings deposits | $99,730,000 | 4,154 |
Noninterest-bearing deposits | $11,033,000 | 4,674 |
Interest-bearing deposits | $99,730,000 | 4,174 |
Retail deposits | $87,974,000 | 4,255 |
Estimated insured deposits | $86,078,000 | 4,207 |
IRAs and Keogh plan accounts | $7,818,000 | 3,297 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $119,015,000 | 4,112 |
Deposits held in domestic offices | $119,015,000 | 4,110 |
Individuals, partnerships, and corporations | $109,340,000 | 4,062 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,856,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $819,000 | 2,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,447,000 | 5,293 |
Demand deposits | $10,545,000 | 4,563 |
Nontransaction accounts | $102,568,000 | 3,731 |
Money market deposit accounts (MMDAs) | $8,370,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $15,463,000 | 2,772 |
Total time deposits | $78,735,000 | 3,348 |
Total time and savings deposits | $108,470,000 | 3,923 |
Noninterest-bearing deposits | $10,545,000 | 4,794 |
Interest-bearing deposits | $108,470,000 | 3,934 |
Retail deposits | $93,979,000 | 4,049 |
Estimated insured deposits | $91,018,000 | 4,065 |
IRAs and Keogh plan accounts | $7,745,000 | 3,248 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $120,847,000 | 3,989 |
Deposits held in domestic offices | $120,847,000 | 3,987 |
Individuals, partnerships, and corporations | $110,835,000 | 3,954 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,060,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,830 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,183,000 | 5,032 |
Demand deposits | $10,662,000 | 4,614 |
Nontransaction accounts | $102,664,000 | 3,646 |
Money market deposit accounts (MMDAs) | $14,111,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,660 |
Total time deposits | $72,896,000 | 3,481 |
Total time and savings deposits | $110,185,000 | 3,807 |
Noninterest-bearing deposits | $10,662,000 | 4,841 |
Interest-bearing deposits | $110,185,000 | 3,820 |
Retail deposits | $102,429,000 | 3,768 |
Estimated insured deposits | $89,481,000 | 4,059 |
IRAs and Keogh plan accounts | $7,769,000 | 3,150 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $105,305,000 | 4,358 |
Deposits held in domestic offices | $105,305,000 | 4,354 |
Individuals, partnerships, and corporations | $95,948,000 | 4,339 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,152,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,470 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 4,536 |
Demand deposits | $12,389,000 | 4,093 |
Nontransaction accounts | $84,976,000 | 4,131 |
Money market deposit accounts (MMDAs) | $7,676,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 2,801 |
Total time deposits | $62,939,000 | 3,828 |
Total time and savings deposits | $92,916,000 | 4,236 |
Noninterest-bearing deposits | $12,389,000 | 4,387 |
Interest-bearing deposits | $92,916,000 | 4,251 |
Retail deposits | $91,413,000 | 4,074 |
Estimated insured deposits | $82,538,000 | 4,264 |
IRAs and Keogh plan accounts | $6,874,000 | 3,393 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,286,000 | 4,261 |
Deposits held in domestic offices | $109,286,000 | 4,257 |
Individuals, partnerships, and corporations | $99,959,000 | 4,239 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,124,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,421 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,326,000 | 4,828 |
Demand deposits | $11,205,000 | 4,503 |
Nontransaction accounts | $89,960,000 | 3,964 |
Money market deposit accounts (MMDAs) | $10,166,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $16,102,000 | 2,669 |
Total time deposits | $63,693,000 | 3,762 |
Total time and savings deposits | $98,081,000 | 4,100 |
Noninterest-bearing deposits | $11,205,000 | 4,734 |
Interest-bearing deposits | $98,081,000 | 4,113 |
Retail deposits | $96,967,000 | 3,900 |
Estimated insured deposits | $85,024,000 | 4,160 |
IRAs and Keogh plan accounts | $7,066,000 | 3,310 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $117,104,000 | 4,045 |
Deposits held in domestic offices | $117,104,000 | 4,042 |
Individuals, partnerships, and corporations | $108,234,000 | 4,008 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,748,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,645,000 | 4,907 |
Demand deposits | $10,787,000 | 4,563 |
Nontransaction accounts | $98,459,000 | 3,745 |
Money market deposit accounts (MMDAs) | $15,002,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 2,681 |
Total time deposits | $67,764,000 | 3,612 |
Total time and savings deposits | $106,317,000 | 3,883 |
Noninterest-bearing deposits | $10,788,000 | 4,790 |
Interest-bearing deposits | $106,316,000 | 3,890 |
Retail deposits | $104,757,000 | 3,697 |
Estimated insured deposits | $88,011,000 | 4,056 |
IRAs and Keogh plan accounts | $6,686,000 | 3,439 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $114,262,000 | 4,097 |
Deposits held in domestic offices | $114,262,000 | 4,095 |
Individuals, partnerships, and corporations | $104,842,000 | 4,072 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,102,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,021 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,786,000 | 5,425 |
Demand deposits | $11,370,000 | 4,460 |
Nontransaction accounts | $98,476,000 | 3,688 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $17,257,000 | 2,478 |
Total time deposits | $69,116,000 | 3,512 |
Total time and savings deposits | $102,892,000 | 3,918 |
Noninterest-bearing deposits | $11,370,000 | 4,714 |
Interest-bearing deposits | $102,892,000 | 3,922 |
Retail deposits | $107,044,000 | 3,594 |
Estimated insured deposits | $91,334,000 | 3,878 |
IRAs and Keogh plan accounts | $7,153,000 | 3,241 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $117,799,000 | 3,981 |
Deposits held in domestic offices | $117,799,000 | 3,979 |
Individuals, partnerships, and corporations | $107,006,000 | 3,986 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,077,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,548 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,935,000 | 4,771 |
Demand deposits | $9,425,000 | 4,912 |
Nontransaction accounts | $98,864,000 | 3,689 |
Money market deposit accounts (MMDAs) | $11,409,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $10,536,000 | 3,352 |
Total time deposits | $76,919,000 | 3,200 |
Total time and savings deposits | $108,374,000 | 3,780 |
Noninterest-bearing deposits | $9,425,000 | 5,129 |
Interest-bearing deposits | $108,374,000 | 3,782 |
Retail deposits | $109,851,000 | 3,508 |
Estimated insured deposits | $97,879,000 | 3,658 |
IRAs and Keogh plan accounts | $7,612,000 | 3,077 |
Brokered deposits | $497,000 | 3,095 |
Fully insured brokered deposits | $497,000 | 2,875 |
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 | $122,352,000 | 3,878 |
Deposits held in domestic offices | $122,352,000 | 3,876 |
Individuals, partnerships, and corporations | $111,514,000 | 3,880 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,926,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,437 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,361,000 | 4,835 |
Demand deposits | $9,763,000 | 4,910 |
Nontransaction accounts | $102,991,000 | 3,564 |
Money market deposit accounts (MMDAs) | $11,414,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $10,081,000 | 3,520 |
Total time deposits | $81,497,000 | 3,035 |
Total time and savings deposits | $112,589,000 | 3,661 |
Noninterest-bearing deposits | $9,806,000 | 5,077 |
Interest-bearing deposits | $112,546,000 | 3,656 |
Retail deposits | $112,366,000 | 3,464 |
Estimated insured deposits | $99,593,000 | 3,622 |
IRAs and Keogh plan accounts | $7,562,000 | 3,087 |
Brokered deposits | $3,063,000 | 2,426 |
Fully insured brokered deposits | $3,063,000 | 2,220 |
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 | $122,094,000 | 3,880 |
Deposits held in domestic offices | $122,094,000 | 3,878 |
Individuals, partnerships, and corporations | $111,937,000 | 3,860 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,047,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,625,000 | 4,717 |
Demand deposits | $11,369,000 | 4,516 |
Nontransaction accounts | $101,469,000 | 3,588 |
Money market deposit accounts (MMDAs) | $11,753,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,619 |
Total time deposits | $79,992,000 | 3,057 |
Total time and savings deposits | $110,725,000 | 3,707 |
Noninterest-bearing deposits | $11,683,000 | 4,639 |
Interest-bearing deposits | $110,411,000 | 3,714 |
Retail deposits | $112,711,000 | 3,471 |
Estimated insured deposits | $99,954,000 | 3,603 |
IRAs and Keogh plan accounts | $7,271,000 | 3,147 |
Brokered deposits | $3,360,000 | 2,351 |
Fully insured brokered deposits | $3,360,000 | 2,148 |
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 | $121,825,000 | 3,869 |
Deposits held in domestic offices | $121,825,000 | 3,867 |
Individuals, partnerships, and corporations | $110,784,000 | 3,867 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,014,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,126 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,793,000 | 4,607 |
Demand deposits | $11,008,000 | 4,694 |
Nontransaction accounts | $100,032,000 | 3,550 |
Money market deposit accounts (MMDAs) | $11,694,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,552 |
Total time deposits | $78,408,000 | 3,072 |
Total time and savings deposits | $110,817,000 | 3,651 |
Noninterest-bearing deposits | $11,008,000 | 4,887 |
Interest-bearing deposits | $110,817,000 | 3,660 |
Retail deposits | $112,401,000 | 3,361 |
Estimated insured deposits | $98,117,000 | 3,611 |
IRAs and Keogh plan accounts | $7,603,000 | 2,988 |
Brokered deposits | $4,356,000 | 2,204 |
Fully insured brokered deposits | $4,356,000 | 1,966 |
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 | $121,735,000 | 3,827 |
Deposits held in domestic offices | $121,735,000 | 3,823 |
Individuals, partnerships, and corporations | $106,893,000 | 3,929 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,570,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $5,272,000 | 713 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,217,000 | 4,602 |
Demand deposits | $11,697,000 | 4,444 |
Nontransaction accounts | $100,518,000 | 3,508 |
Money market deposit accounts (MMDAs) | $11,070,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 3,497 |
Total time deposits | $79,166,000 | 2,974 |
Total time and savings deposits | $110,038,000 | 3,632 |
Noninterest-bearing deposits | $13,773,000 | 4,208 |
Interest-bearing deposits | $107,962,000 | 3,696 |
Retail deposits | $111,787,000 | 3,336 |
Estimated insured deposits | $98,308,000 | 3,575 |
IRAs and Keogh plan accounts | $7,068,000 | 3,151 |
Brokered deposits | $9,191,000 | 1,614 |
Fully insured brokered deposits | $9,191,000 | 1,439 |
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 | $119,999,000 | 3,832 |
Deposits held in domestic offices | $119,999,000 | 3,829 |
Individuals, partnerships, and corporations | $104,625,000 | 3,972 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,328,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $6,046,000 | 693 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,194,000 | 4,596 |
Demand deposits | $10,946,000 | 4,754 |
Nontransaction accounts | $97,805,000 | 3,524 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $10,839,000 | 3,494 |
Total time deposits | $77,936,000 | 2,941 |
Total time and savings deposits | $109,053,000 | 3,599 |
Noninterest-bearing deposits | $10,946,000 | 4,920 |
Interest-bearing deposits | $109,053,000 | 3,623 |
Retail deposits | $105,826,000 | 3,491 |
Estimated insured deposits | $92,515,000 | 3,746 |
IRAs and Keogh plan accounts | $6,195,000 | 3,431 |
Brokered deposits | $13,520,000 | 1,298 |
Fully insured brokered deposits | $13,520,000 | 1,143 |
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 | $120,230,000 | 3,819 |
Deposits held in domestic offices | $120,230,000 | 3,815 |
Individuals, partnerships, and corporations | $105,479,000 | 3,926 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,616,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $7,135,000 | 651 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,963,000 | 4,263 |
Demand deposits | $12,097,000 | 4,469 |
Nontransaction accounts | $95,267,000 | 3,548 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $10,744,000 | 3,561 |
Total time deposits | $76,927,000 | 2,874 |
Total time and savings deposits | $108,133,000 | 3,623 |
Noninterest-bearing deposits | $12,098,000 | 4,634 |
Interest-bearing deposits | $108,132,000 | 3,643 |
Retail deposits | $104,161,000 | 3,534 |
Estimated insured deposits | $89,258,000 | 3,815 |
IRAs and Keogh plan accounts | $5,362,000 | 3,734 |
Brokered deposits | $16,152,000 | 1,093 |
Fully insured brokered deposits | $16,152,000 | 967 |
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 | $119,025,000 | 3,810 |
Deposits held in domestic offices | $119,025,000 | 3,807 |
Individuals, partnerships, and corporations | $99,913,000 | 4,052 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,216,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $10,896,000 | 500 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,984,000 | 4,478 |
Demand deposits | $11,239,000 | 4,763 |
Nontransaction accounts | $95,041,000 | 3,481 |
Money market deposit accounts (MMDAs) | $7,202,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $10,887,000 | 3,539 |
Total time deposits | $76,952,000 | 2,771 |
Total time and savings deposits | $107,786,000 | 3,554 |
Noninterest-bearing deposits | $11,240,000 | 4,914 |
Interest-bearing deposits | $107,785,000 | 3,575 |
Retail deposits | $101,102,000 | 3,619 |
Estimated insured deposits | $91,380,000 | 3,738 |
IRAs and Keogh plan accounts | $5,196,000 | 3,779 |
Brokered deposits | $21,231,000 | 873 |
Fully insured brokered deposits | $21,231,000 | 766 |
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 | $124,436,000 | 3,619 |
Deposits held in domestic offices | $124,436,000 | 3,615 |
Individuals, partnerships, and corporations | $105,900,000 | 3,826 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,550,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $11,986,000 | 497 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,262,000 | 3,763 |
Demand deposits | $12,472,000 | 4,355 |
Nontransaction accounts | $95,174,000 | 3,427 |
Money market deposit accounts (MMDAs) | $7,357,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,637 |
Total time deposits | $77,328,000 | 2,724 |
Total time and savings deposits | $111,964,000 | 3,391 |
Noninterest-bearing deposits | $12,472,000 | 4,501 |
Interest-bearing deposits | $111,964,000 | 3,407 |
Retail deposits | $105,245,000 | 3,447 |
Estimated insured deposits | $93,387,000 | 3,623 |
IRAs and Keogh plan accounts | $5,077,000 | 3,869 |
Brokered deposits | $23,919,000 | 780 |
Fully insured brokered deposits | $23,919,000 | 687 |
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 | $127,287,000 | 3,504 |
Deposits held in domestic offices | $127,287,000 | 3,501 |
Individuals, partnerships, and corporations | $104,339,000 | 3,810 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,502,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $16,446,000 | 396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 4,085 |
Demand deposits | $12,490,000 | 4,298 |
Nontransaction accounts | $100,718,000 | 3,229 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $11,622,000 | 3,487 |
Total time deposits | $83,605,000 | 2,466 |
Total time and savings deposits | $114,797,000 | 3,273 |
Noninterest-bearing deposits | $12,494,000 | 4,416 |
Interest-bearing deposits | $114,793,000 | 3,292 |
Retail deposits | $100,230,000 | 3,555 |
Estimated insured deposits | $97,050,000 | 3,470 |
IRAs and Keogh plan accounts | $5,079,000 | 3,841 |
Brokered deposits | $28,677,000 | 644 |
Fully insured brokered deposits | $28,677,000 | 578 |
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 | $120,402,000 | 3,673 |
Deposits held in domestic offices | $120,402,000 | 3,670 |
Individuals, partnerships, and corporations | $96,148,000 | 4,069 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,508,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $16,746,000 | 388 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,683,000 | 4,607 |
Demand deposits | $12,277,000 | 4,289 |
Nontransaction accounts | $97,719,000 | 3,285 |
Money market deposit accounts (MMDAs) | $4,367,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $11,388,000 | 3,605 |
Total time deposits | $81,964,000 | 2,470 |
Total time and savings deposits | $108,125,000 | 3,449 |
Noninterest-bearing deposits | $12,278,000 | 4,410 |
Interest-bearing deposits | $108,124,000 | 3,477 |
Retail deposits | $94,820,000 | 3,759 |
Estimated insured deposits | $94,125,000 | 3,582 |
IRAs and Keogh plan accounts | $4,445,000 | 4,200 |
Brokered deposits | $30,760,000 | 587 |
Fully insured brokered deposits | $30,760,000 | 515 |
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 | $111,799,000 | 3,861 |
Deposits held in domestic offices | $111,799,000 | 3,857 |
Individuals, partnerships, and corporations | $86,439,000 | 4,372 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,317,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $17,043,000 | 383 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,612,000 | 4,297 |
Demand deposits | $11,268,000 | 4,611 |
Nontransaction accounts | $86,187,000 | 3,608 |
Money market deposit accounts (MMDAs) | $4,229,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,470 |
Total time deposits | $69,887,000 | 2,779 |
Total time and savings deposits | $100,531,000 | 3,635 |
Noninterest-bearing deposits | $11,851,000 | 4,575 |
Interest-bearing deposits | $99,948,000 | 3,697 |
Retail deposits | $88,287,000 | 3,974 |
Estimated insured deposits | $83,255,000 | 3,946 |
IRAs and Keogh plan accounts | $3,616,000 | 4,747 |
Brokered deposits | $31,173,000 | 539 |
Fully insured brokered deposits | $30,673,000 | 485 |
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 | $86,172,000 | 4,674 |
Deposits held in domestic offices | $86,172,000 | 4,671 |
Individuals, partnerships, and corporations | $61,023,000 | 5,431 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,509,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $15,640,000 | 402 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,897,000 | 3,874 |
Demand deposits | $12,568,000 | 4,166 |
Nontransaction accounts | $58,275,000 | 4,785 |
Money market deposit accounts (MMDAs) | $4,644,000 | 6,073 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,511 |
Total time deposits | $45,949,000 | 3,953 |
Total time and savings deposits | $73,604,000 | 4,573 |
Noninterest-bearing deposits | $12,568,000 | 4,272 |
Interest-bearing deposits | $73,604,000 | 4,603 |
Retail deposits | $77,236,000 | 4,345 |
Estimated insured deposits | $59,071,000 | 5,062 |
IRAs and Keogh plan accounts | $3,644,000 | 4,747 |
Brokered deposits | $15,654,000 | 781 |
Fully insured brokered deposits | $15,654,000 | 684 |
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 | $84,791,000 | 4,724 |
Deposits held in domestic offices | $84,791,000 | 4,721 |
Individuals, partnerships, and corporations | $60,130,000 | 5,507 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,701,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $14,960,000 | 401 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,903,000 | 5,487 |
Demand deposits | $10,714,000 | 4,626 |
Nontransaction accounts | $67,888,000 | 4,280 |
Money market deposit accounts (MMDAs) | $4,957,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $17,831,000 | 2,664 |
Total time deposits | $45,100,000 | 3,999 |
Total time and savings deposits | $74,077,000 | 4,557 |
Noninterest-bearing deposits | $10,784,000 | 4,692 |
Interest-bearing deposits | $74,007,000 | 4,599 |
Retail deposits | $75,194,000 | 4,459 |
Estimated insured deposits | $60,168,000 | 5,032 |
IRAs and Keogh plan accounts | $3,589,000 | 4,859 |
Brokered deposits | $15,059,000 | 733 |
Fully insured brokered deposits | $15,059,000 | 649 |
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 | $85,767,000 | 4,679 |
Deposits held in domestic offices | $85,767,000 | 4,675 |
Individuals, partnerships, and corporations | $61,138,000 | 5,430 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,570,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $15,059,000 | 406 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,690,000 | 5,513 |
Demand deposits | $11,043,000 | 4,468 |
Nontransaction accounts | $69,077,000 | 4,248 |
Money market deposit accounts (MMDAs) | $4,653,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $16,050,000 | 2,854 |
Total time deposits | $48,374,000 | 3,819 |
Total time and savings deposits | $74,724,000 | 4,538 |
Noninterest-bearing deposits | $11,043,000 | 4,558 |
Interest-bearing deposits | $74,724,000 | 4,579 |
Retail deposits | $74,578,000 | 4,497 |
Estimated insured deposits | $61,794,000 | 4,930 |
IRAs and Keogh plan accounts | $3,543,000 | 4,878 |
Brokered deposits | $15,158,000 | 693 |
Fully insured brokered deposits | $15,158,000 | 619 |
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 | $80,496,000 | 4,890 |
Deposits held in domestic offices | $80,496,000 | 4,886 |
Individuals, partnerships, and corporations | $59,534,000 | 5,484 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,670,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $11,292,000 | 493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,976,000 | 5,373 |
Demand deposits | $9,030,000 | 4,850 |
Nontransaction accounts | $65,520,000 | 3,823 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,882 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 2,267 |
Total time deposits | $44,506,000 | 3,537 |
Total time and savings deposits | $71,466,000 | 4,703 |
Noninterest-bearing deposits | $9,030,000 | 5,214 |
Interest-bearing deposits | $71,466,000 | 4,722 |
Retail deposits | $69,559,000 | 4,734 |
Estimated insured deposits | $56,756,000 | 5,252 |
IRAs and Keogh plan accounts | $3,400,000 | 5,030 |
Brokered deposits | $11,490,000 | 747 |
Fully insured brokered deposits | $11,490,000 | 661 |
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 | $78,560,000 | 4,960 |
Deposits held in domestic offices | $78,560,000 | 4,956 |
Individuals, partnerships, and corporations | $59,448,000 | 5,510 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,998,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $9,114,000 | 574 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,031 |
Demand deposits | $9,613,000 | 4,541 |
Nontransaction accounts | $62,185,000 | 3,990 |
Money market deposit accounts (MMDAs) | $2,256,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $15,920,000 | 2,414 |
Total time deposits | $44,009,000 | 3,620 |
Total time and savings deposits | $68,947,000 | 4,821 |
Noninterest-bearing deposits | $9,613,000 | 4,898 |
Interest-bearing deposits | $68,947,000 | 4,829 |
Retail deposits | $66,618,000 | 4,866 |
Estimated insured deposits | $54,807,000 | 5,402 |
IRAs and Keogh plan accounts | $3,380,000 | 5,102 |
Brokered deposits | $9,411,000 | 774 |
Fully insured brokered deposits | $9,411,000 | 680 |
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 | $77,058,000 | 5,007 |
Deposits held in domestic offices | $77,058,000 | 5,004 |
Individuals, partnerships, and corporations | $55,683,000 | 5,694 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,064,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $9,311,000 | 547 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,113,000 | 4,884 |
Demand deposits | $8,109,000 | 5,011 |
Nontransaction accounts | $59,945,000 | 4,089 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 2,736 |
Total time deposits | $45,074,000 | 3,574 |
Total time and savings deposits | $68,949,000 | 4,810 |
Noninterest-bearing deposits | $8,109,000 | 5,401 |
Interest-bearing deposits | $68,949,000 | 4,823 |
Retail deposits | $65,223,000 | 4,921 |
Estimated insured deposits | $53,917,000 | 5,491 |
IRAs and Keogh plan accounts | $3,336,000 | 5,148 |
Brokered deposits | $9,509,000 | 764 |
Fully insured brokered deposits | $9,509,000 | 666 |
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 | $72,579,000 | 5,197 |
Deposits held in domestic offices | $72,579,000 | 5,194 |
Individuals, partnerships, and corporations | $52,721,000 | 5,859 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,826,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $7,032,000 | 620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,164,000 | 4,655 |
Demand deposits | $8,688,000 | 4,693 |
Nontransaction accounts | $54,415,000 | 4,407 |
Money market deposit accounts (MMDAs) | $1,847,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,172 |
Total time deposits | $42,305,000 | 3,788 |
Total time and savings deposits | $63,891,000 | 5,044 |
Noninterest-bearing deposits | $8,688,000 | 5,043 |
Interest-bearing deposits | $63,891,000 | 5,053 |
Retail deposits | $60,989,000 | 5,128 |
Estimated insured deposits | $51,521,000 | 5,603 |
IRAs and Keogh plan accounts | $2,969,000 | 5,420 |
Brokered deposits | $7,430,000 | 838 |
Fully insured brokered deposits | $7,430,000 | 735 |
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 | $70,281,000 | 5,253 |
Deposits held in domestic offices | $70,281,000 | 5,249 |
Individuals, partnerships, and corporations | $51,596,000 | 5,890 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,640,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $6,045,000 | 643 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,923,000 | 4,860 |
Demand deposits | $7,099,000 | 5,289 |
Nontransaction accounts | $53,358,000 | 4,395 |
Money market deposit accounts (MMDAs) | $1,748,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 2,882 |
Total time deposits | $40,477,000 | 3,895 |
Total time and savings deposits | $63,182,000 | 5,031 |
Noninterest-bearing deposits | $7,099,000 | 5,669 |
Interest-bearing deposits | $63,182,000 | 5,053 |
Retail deposits | $59,204,000 | 5,182 |
Estimated insured deposits | $47,694,000 | 5,860 |
IRAs and Keogh plan accounts | $2,697,000 | 5,671 |
Brokered deposits | $6,741,000 | 853 |
Fully insured brokered deposits | $6,741,000 | 752 |
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 | $63,332,000 | 5,491 |
Deposits held in domestic offices | $63,332,000 | 5,487 |
Individuals, partnerships, and corporations | $53,260,000 | 5,735 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,211,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $3,861,000 | 707 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,839,000 | 5,138 |
Demand deposits | $5,872,000 | 5,741 |
Nontransaction accounts | $48,493,000 | 4,604 |
Money market deposit accounts (MMDAs) | $2,055,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 2,316 |
Total time deposits | $32,637,000 | 4,574 |
Total time and savings deposits | $57,460,000 | 5,247 |
Noninterest-bearing deposits | $5,872,000 | 6,126 |
Interest-bearing deposits | $57,460,000 | 5,270 |
Retail deposits | $54,529,000 | 5,359 |
Estimated insured deposits | $44,097,000 | 6,089 |
IRAs and Keogh plan accounts | $1,787,000 | 6,713 |
Brokered deposits | $4,261,000 | 852 |
Fully insured brokered deposits | $4,261,000 | 750 |
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 | $38,531,000 | 7,100 |
Deposits held in domestic offices | $38,531,000 | 7,099 |
Individuals, partnerships, and corporations | $32,090,000 | 7,308 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,441,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,831,000 | 6,500 |
Demand deposits | $4,825,000 | 6,194 |
Nontransaction accounts | $29,700,000 | 6,008 |
Money market deposit accounts (MMDAs) | $3,290,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 4,370 |
Total time deposits | $21,600,000 | 5,873 |
Total time and savings deposits | $33,706,000 | 6,931 |
Noninterest-bearing deposits | $4,825,000 | 6,576 |
Interest-bearing deposits | $33,706,000 | 6,995 |
Retail deposits | $34,046,000 | 6,927 |
Estimated insured deposits | $29,507,000 | 7,443 |
IRAs and Keogh plan accounts | $1,778,000 | 6,745 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $20,356,000 | 8,956 |
Deposits held in domestic offices | $20,356,000 | 8,954 |
Individuals, partnerships, and corporations | $16,645,000 | 9,068 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,711,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,811,000 | 7,615 |
Demand deposits | $2,626,000 | 7,709 |
Nontransaction accounts | $14,545,000 | 7,927 |
Money market deposit accounts (MMDAs) | $465,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,242 |
Total time deposits | $10,138,000 | 7,823 |
Total time and savings deposits | $17,730,000 | 8,842 |
Noninterest-bearing deposits | $2,626,000 | 8,199 |
Interest-bearing deposits | $17,730,000 | 8,906 |
Retail deposits | $18,104,000 | 8,880 |
Estimated insured deposits | $15,843,000 | 9,147 |
IRAs and Keogh plan accounts | $889,000 | 8,334 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $15,123,000 | 9,669 |
Deposits held in domestic offices | $15,123,000 | 9,669 |
Individuals, partnerships, and corporations | $12,165,000 | 9,720 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,858,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,731,000 | 8,181 |
Demand deposits | $2,249,000 | 8,142 |
Nontransaction accounts | $10,392,000 | 8,568 |
Money market deposit accounts (MMDAs) | $425,000 | 8,343 |
Other savings deposits (excluding MMDAs) | $2,955,000 | 6,139 |
Total time deposits | $7,012,000 | 8,543 |
Total time and savings deposits | $12,874,000 | 9,555 |
Noninterest-bearing deposits | $2,249,000 | 8,670 |
Interest-bearing deposits | $12,874,000 | 9,620 |
Retail deposits | $13,913,000 | 9,568 |
Estimated insured deposits | $13,094,000 | 9,663 |
IRAs and Keogh plan accounts | $808,000 | 8,709 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
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 | $15,006,000 | 10,037 |
Deposits held in domestic offices | $15,006,000 | 10,037 |
Individuals, partnerships, and corporations | $12,657,000 | 10,046 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,349,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,921,000 | 8,754 |
Demand deposits | $1,598,000 | 8,876 |
Nontransaction accounts | $11,085,000 | 8,757 |
Money market deposit accounts (MMDAs) | $751,000 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,678 |
Total time deposits | $7,719,000 | 8,706 |
Total time and savings deposits | $13,408,000 | 9,826 |
Noninterest-bearing deposits | $1,598,000 | 9,499 |
Interest-bearing deposits | $13,408,000 | 9,903 |
Retail deposits | $13,906,000 | 9,938 |
Estimated insured deposits | $13,581,000 | 9,993 |
IRAs and Keogh plan accounts | $670,000 | 9,382 |
Brokered deposits | $1,356,000 | 855 |
Fully insured brokered deposits | $1,356,000 | 774 |
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 | $16,178,000 | 10,368 |
Deposits held in domestic offices | $16,178,000 | 10,367 |
Individuals, partnerships, and corporations | $15,892,000 | 10,082 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $276,000 | 8,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,875,000 | 9,180 |
Demand deposits | $1,753,000 | 9,139 |
Nontransaction accounts | $12,303,000 | 8,894 |
Money market deposit accounts (MMDAs) | $598,000 | 8,860 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 7,006 |
Total time deposits | $9,091,000 | 8,688 |
Total time and savings deposits | $14,425,000 | 10,132 |
Noninterest-bearing deposits | $1,753,000 | 9,734 |
Interest-bearing deposits | $14,425,000 | 10,238 |
Retail deposits | $14,948,000 | 10,280 |
Estimated insured deposits | $13,965,000 | 10,428 |
IRAs and Keogh plan accounts | $649,000 | 9,936 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,627,000 | 10,751 |
Deposits held in domestic offices | $16,627,000 | 10,748 |
Individuals, partnerships, and corporations | $16,274,000 | 10,437 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $329,000 | 8,856 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,835,000 | 9,529 |
Demand deposits | $1,416,000 | 9,720 |
Nontransaction accounts | $12,792,000 | 9,099 |
Money market deposit accounts (MMDAs) | $745,000 | 9,065 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 7,104 |
Total time deposits | $9,250,000 | 8,941 |
Total time and savings deposits | $15,211,000 | 10,409 |
Noninterest-bearing deposits | $1,416,000 | 10,404 |
Interest-bearing deposits | $15,211,000 | 10,526 |
Retail deposits | $15,416,000 | 10,658 |
Estimated insured deposits | $14,870,000 | 10,766 |
IRAs and Keogh plan accounts | $650,000 | 10,374 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $16,074,000 | 11,274 |
Deposits held in domestic offices | $16,074,000 | 11,271 |
Individuals, partnerships, and corporations | $15,869,000 | 10,927 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $179,000 | 9,638 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,962,000 | 9,957 |
Demand deposits | $1,469,000 | 10,130 |
Nontransaction accounts | $12,112,000 | 9,497 |
Money market deposit accounts (MMDAs) | $805,000 | 9,571 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 7,682 |
Total time deposits | $8,527,000 | 9,156 |
Total time and savings deposits | $14,605,000 | 10,946 |
Noninterest-bearing deposits | $1,469,000 | 10,807 |
Interest-bearing deposits | $14,605,000 | 11,058 |
Retail deposits | $14,974,000 | 11,186 |
Estimated insured deposits | $14,172,000 | 11,337 |
IRAs and Keogh plan accounts | $656,000 | 10,791 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,872,000 | 11,690 |
Deposits held in domestic offices | $16,872,000 | 11,688 |
Individuals, partnerships, and corporations | $16,698,000 | 11,256 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $162,000 | 10,058 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,163,000 | 10,768 |
Demand deposits | $1,338,000 | 10,682 |
Nontransaction accounts | $13,709,000 | 9,522 |
Money market deposit accounts (MMDAs) | $753,000 | 10,131 |
Other savings deposits (excluding MMDAs) | $2,662,000 | 8,119 |
Total time deposits | $10,294,000 | 8,768 |
Total time and savings deposits | $15,534,000 | 11,226 |
Noninterest-bearing deposits | $1,338,000 | 11,396 |
Interest-bearing deposits | $15,534,000 | 11,425 |
Retail deposits | $15,672,000 | 11,631 |
Estimated insured deposits | $15,571,000 | 11,668 |
IRAs and Keogh plan accounts | $604,000 | 11,509 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,932,000 | 12,311 |
Deposits held in domestic offices | $15,932,000 | 12,309 |
Individuals, partnerships, and corporations | $15,803,000 | 12,069 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $124,000 | 10,474 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,630,000 | 11,346 |
Demand deposits | $1,325,000 | 11,008 |
Nontransaction accounts | $13,302,000 | 9,847 |
Money market deposit accounts (MMDAs) | $828,000 | 10,389 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 7,976 |
Total time deposits | $9,865,000 | 9,274 |
Total time and savings deposits | $14,607,000 | 12,065 |
Noninterest-bearing deposits | $1,325,000 | 11,927 |
Interest-bearing deposits | $14,607,000 | 12,062 |
Retail deposits | $14,290,000 | 12,360 |
Estimated insured deposits | $14,890,000 | 12,284 |
IRAs and Keogh plan accounts | $313,000 | 12,807 |
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 |