Home > Northview Bank > Total Deposits
Northview Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $384,807,000 | 1,929 |
Deposits held in domestic offices | $384,807,000 | 1,928 |
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 | $159,744,000 | 1,701 |
Demand deposits | $98,518,000 | 1,715 |
Nontransaction accounts | $225,063,000 | 1,937 |
Money market deposit accounts (MMDAs) | $29,401,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $70,478,000 | 1,172 |
Total time deposits | $125,184,000 | 1,734 |
Total time and savings deposits | $286,289,000 | 1,894 |
Noninterest-bearing deposits | $98,542,000 | 1,602 |
Interest-bearing deposits | $286,265,000 | 1,967 |
Retail deposits | $364,807,000 | 1,772 |
Estimated insured deposits | $341,611,000 | 1,650 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $386,910,000 | 1,906 |
Deposits held in domestic offices | $386,910,000 | 1,904 |
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 | $160,941,000 | 1,677 |
Demand deposits | $101,438,000 | 1,663 |
Nontransaction accounts | $225,968,000 | 1,914 |
Money market deposit accounts (MMDAs) | $38,145,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $59,225,000 | 1,336 |
Total time deposits | $128,597,000 | 1,702 |
Total time and savings deposits | $285,471,000 | 1,882 |
Noninterest-bearing deposits | $101,601,000 | 1,575 |
Interest-bearing deposits | $285,309,000 | 1,957 |
Retail deposits | $364,787,000 | 1,771 |
Estimated insured deposits | $342,148,000 | 1,644 |
IRAs and Keogh plan accounts | $29,866,000 | 581 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $384,998,000 | 1,899 |
Deposits held in domestic offices | $384,998,000 | 1,898 |
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 | $159,189,000 | 1,664 |
Demand deposits | $102,619,000 | 1,634 |
Nontransaction accounts | $225,808,000 | 1,909 |
Money market deposit accounts (MMDAs) | $39,935,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $60,282,000 | 1,310 |
Total time deposits | $125,592,000 | 1,726 |
Total time and savings deposits | $282,378,000 | 1,876 |
Noninterest-bearing deposits | $102,619,000 | 1,544 |
Interest-bearing deposits | $282,379,000 | 1,945 |
Retail deposits | $363,791,000 | 1,752 |
Estimated insured deposits | $339,479,000 | 1,636 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $370,488,000 | 1,931 |
Deposits held in domestic offices | $370,488,000 | 1,929 |
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 | $153,373,000 | 1,684 |
Demand deposits | $97,752,000 | 1,676 |
Nontransaction accounts | $217,116,000 | 1,925 |
Money market deposit accounts (MMDAs) | $40,575,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $60,521,000 | 1,328 |
Total time deposits | $116,019,000 | 1,763 |
Total time and savings deposits | $272,737,000 | 1,891 |
Noninterest-bearing deposits | $97,752,000 | 1,599 |
Interest-bearing deposits | $272,736,000 | 1,968 |
Retail deposits | $352,270,000 | 1,779 |
Estimated insured deposits | $327,763,000 | 1,673 |
IRAs and Keogh plan accounts | $28,319,000 | 625 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $368,366,000 | 1,943 |
Deposits held in domestic offices | $368,366,000 | 1,941 |
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 | $155,314,000 | 1,684 |
Demand deposits | $96,705,000 | 1,672 |
Nontransaction accounts | $213,052,000 | 1,940 |
Money market deposit accounts (MMDAs) | $45,463,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $63,100,000 | 1,306 |
Total time deposits | $104,489,000 | 1,847 |
Total time and savings deposits | $271,661,000 | 1,913 |
Noninterest-bearing deposits | $96,705,000 | 1,618 |
Interest-bearing deposits | $271,661,000 | 1,972 |
Retail deposits | $352,024,000 | 1,796 |
Estimated insured deposits | $325,452,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $382,458,000 | 1,881 |
Deposits held in domestic offices | $382,458,000 | 1,880 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,508,000 | 1,612 |
Demand deposits | $101,456,000 | 1,622 |
Nontransaction accounts | $217,950,000 | 1,872 |
Money market deposit accounts (MMDAs) | $44,597,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $64,112,000 | 1,301 |
Total time deposits | $109,240,000 | 1,740 |
Total time and savings deposits | $281,002,000 | 1,838 |
Noninterest-bearing deposits | $101,456,000 | 1,594 |
Interest-bearing deposits | $281,002,000 | 1,901 |
Retail deposits | $364,025,000 | 1,751 |
Estimated insured deposits | $335,377,000 | 1,632 |
IRAs and Keogh plan accounts | $26,666,000 | 644 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $380,521,000 | 1,888 |
Deposits held in domestic offices | $380,521,000 | 1,886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,277,000 | 1,614 |
Demand deposits | $103,552,000 | 1,614 |
Nontransaction accounts | $216,245,000 | 1,862 |
Money market deposit accounts (MMDAs) | $45,260,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $64,783,000 | 1,330 |
Total time deposits | $106,203,000 | 1,695 |
Total time and savings deposits | $276,970,000 | 1,837 |
Noninterest-bearing deposits | $103,552,000 | 1,602 |
Interest-bearing deposits | $276,969,000 | 1,896 |
Retail deposits | $362,561,000 | 1,756 |
Estimated insured deposits | $336,046,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $372,164,000 | 1,903 |
Deposits held in domestic offices | $372,164,000 | 1,901 |
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 | $158,019,000 | 1,675 |
Demand deposits | $97,090,000 | 1,696 |
Nontransaction accounts | $214,145,000 | 1,842 |
Money market deposit accounts (MMDAs) | $45,671,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $65,309,000 | 1,365 |
Total time deposits | $103,165,000 | 1,642 |
Total time and savings deposits | $275,074,000 | 1,829 |
Noninterest-bearing deposits | $97,090,000 | 1,699 |
Interest-bearing deposits | $275,074,000 | 1,887 |
Retail deposits | $355,345,000 | 1,783 |
Estimated insured deposits | $330,778,000 | 1,625 |
IRAs and Keogh plan accounts | $25,025,000 | 695 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $379,621,000 | 1,887 |
Deposits held in domestic offices | $379,621,000 | 1,886 |
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 | $157,805,000 | 1,748 |
Demand deposits | $94,842,000 | 1,789 |
Nontransaction accounts | $221,815,000 | 1,816 |
Money market deposit accounts (MMDAs) | $50,941,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $68,634,000 | 1,389 |
Total time deposits | $102,240,000 | 1,576 |
Total time and savings deposits | $284,778,000 | 1,798 |
Noninterest-bearing deposits | $94,842,000 | 1,795 |
Interest-bearing deposits | $284,779,000 | 1,868 |
Retail deposits | $362,858,000 | 1,811 |
Estimated insured deposits | $338,423,000 | 1,606 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $383,591,000 | 1,898 |
Deposits held in domestic offices | $383,591,000 | 1,896 |
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 | $167,069,000 | 1,710 |
Demand deposits | $98,313,000 | 1,792 |
Nontransaction accounts | $216,523,000 | 1,835 |
Money market deposit accounts (MMDAs) | $59,255,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $72,268,000 | 1,381 |
Total time deposits | $85,000,000 | 1,629 |
Total time and savings deposits | $285,279,000 | 1,801 |
Noninterest-bearing deposits | $98,313,000 | 1,812 |
Interest-bearing deposits | $285,278,000 | 1,855 |
Retail deposits | $369,654,000 | 1,828 |
Estimated insured deposits | $335,454,000 | 1,587 |
IRAs and Keogh plan accounts | $23,237,000 | 761 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $395,426,000 | 1,865 |
Deposits held in domestic offices | $395,426,000 | 1,863 |
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 | $179,988,000 | 1,626 |
Demand deposits | $108,834,000 | 1,674 |
Nontransaction accounts | $215,438,000 | 1,846 |
Money market deposit accounts (MMDAs) | $58,712,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $74,155,000 | 1,410 |
Total time deposits | $82,572,000 | 1,583 |
Total time and savings deposits | $286,592,000 | 1,797 |
Noninterest-bearing deposits | $108,836,000 | 1,723 |
Interest-bearing deposits | $286,590,000 | 1,858 |
Retail deposits | $382,273,000 | 1,798 |
Estimated insured deposits | $342,620,000 | 1,571 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $386,449,000 | 1,913 |
Deposits held in domestic offices | $386,449,000 | 1,913 |
Individuals, partnerships, and corporations | $366,059,000 | 1,825 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,391,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,234,000 | 1,695 |
Demand deposits | $103,479,000 | 1,748 |
Nontransaction accounts | $213,216,000 | 1,881 |
Money market deposit accounts (MMDAs) | $55,826,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $71,487,000 | 1,469 |
Total time deposits | $85,903,000 | 1,521 |
Total time and savings deposits | $282,971,000 | 1,831 |
Noninterest-bearing deposits | $103,479,000 | 1,801 |
Interest-bearing deposits | $282,970,000 | 1,870 |
Retail deposits | $372,154,000 | 1,869 |
Estimated insured deposits | $334,229,000 | 1,622 |
IRAs and Keogh plan accounts | $22,985,000 | 807 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $388,625,000 | 1,906 |
Deposits held in domestic offices | $388,625,000 | 1,906 |
Individuals, partnerships, and corporations | $368,981,000 | 1,812 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,644,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,836,000 | 1,654 |
Demand deposits | $107,359,000 | 1,679 |
Nontransaction accounts | $212,789,000 | 1,893 |
Money market deposit accounts (MMDAs) | $54,753,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $72,323,000 | 1,460 |
Total time deposits | $85,713,000 | 1,543 |
Total time and savings deposits | $281,266,000 | 1,859 |
Noninterest-bearing deposits | $107,359,000 | 1,749 |
Interest-bearing deposits | $281,266,000 | 1,901 |
Retail deposits | $375,062,000 | 1,860 |
Estimated insured deposits | $332,409,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $394,096,000 | 1,870 |
Deposits held in domestic offices | $394,096,000 | 1,870 |
Individuals, partnerships, and corporations | $371,463,000 | 1,796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,125,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,576 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,425,000 | 1,553 |
Demand deposits | $109,867,000 | 1,620 |
Nontransaction accounts | $211,672,000 | 1,883 |
Money market deposit accounts (MMDAs) | $55,858,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $70,783,000 | 1,451 |
Total time deposits | $85,031,000 | 1,598 |
Total time and savings deposits | $284,230,000 | 1,834 |
Noninterest-bearing deposits | $109,867,000 | 1,696 |
Interest-bearing deposits | $284,229,000 | 1,864 |
Retail deposits | $381,493,000 | 1,810 |
Estimated insured deposits | $334,418,000 | 1,614 |
IRAs and Keogh plan accounts | $22,647,000 | 837 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $385,166,000 | 1,896 |
Deposits held in domestic offices | $385,166,000 | 1,896 |
Individuals, partnerships, and corporations | $365,351,000 | 1,802 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,933,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,444 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,458,000 | 1,542 |
Demand deposits | $108,803,000 | 1,584 |
Nontransaction accounts | $210,707,000 | 1,909 |
Money market deposit accounts (MMDAs) | $57,568,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $69,641,000 | 1,465 |
Total time deposits | $83,496,000 | 1,697 |
Total time and savings deposits | $276,362,000 | 1,877 |
Noninterest-bearing deposits | $108,803,000 | 1,707 |
Interest-bearing deposits | $276,363,000 | 1,903 |
Retail deposits | $372,629,000 | 1,828 |
Estimated insured deposits | $329,558,000 | 1,648 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $365,909,000 | 1,956 |
Deposits held in domestic offices | $365,909,000 | 1,956 |
Individuals, partnerships, and corporations | $346,760,000 | 1,845 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,555,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,604 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,430,000 | 1,537 |
Demand deposits | $102,815,000 | 1,593 |
Nontransaction accounts | $199,478,000 | 1,980 |
Money market deposit accounts (MMDAs) | $51,851,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $65,554,000 | 1,521 |
Total time deposits | $82,072,000 | 1,761 |
Total time and savings deposits | $263,093,000 | 1,936 |
Noninterest-bearing deposits | $102,815,000 | 1,722 |
Interest-bearing deposits | $263,094,000 | 1,952 |
Retail deposits | $352,786,000 | 1,877 |
Estimated insured deposits | $316,980,000 | 1,686 |
IRAs and Keogh plan accounts | $22,269,000 | 894 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $365,821,000 | 1,926 |
Deposits held in domestic offices | $365,821,000 | 1,926 |
Individuals, partnerships, and corporations | $347,983,000 | 1,826 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,247,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,612 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,912,000 | 1,470 |
Demand deposits | $103,777,000 | 1,518 |
Nontransaction accounts | $197,910,000 | 1,988 |
Money market deposit accounts (MMDAs) | $54,034,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $65,544,000 | 1,489 |
Total time deposits | $78,331,000 | 1,866 |
Total time and savings deposits | $262,045,000 | 1,928 |
Noninterest-bearing deposits | $103,777,000 | 1,689 |
Interest-bearing deposits | $262,044,000 | 1,942 |
Retail deposits | $354,924,000 | 1,851 |
Estimated insured deposits | $312,454,000 | 1,691 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $336,929,000 | 1,966 |
Deposits held in domestic offices | $336,929,000 | 1,966 |
Individuals, partnerships, and corporations | $316,409,000 | 1,862 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,881,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,625 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,401,000 | 1,454 |
Demand deposits | $87,910,000 | 1,563 |
Nontransaction accounts | $186,528,000 | 2,015 |
Money market deposit accounts (MMDAs) | $52,686,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $58,465,000 | 1,549 |
Total time deposits | $75,376,000 | 1,941 |
Total time and savings deposits | $249,019,000 | 1,940 |
Noninterest-bearing deposits | $87,910,000 | 1,751 |
Interest-bearing deposits | $249,019,000 | 1,955 |
Retail deposits | $327,497,000 | 1,880 |
Estimated insured deposits | $298,602,000 | 1,683 |
IRAs and Keogh plan accounts | $22,740,000 | 876 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $329,081,000 | 1,951 |
Deposits held in domestic offices | $329,081,000 | 1,951 |
Individuals, partnerships, and corporations | $310,035,000 | 1,860 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,741,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,797 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,183,000 | 1,393 |
Demand deposits | $88,946,000 | 1,447 |
Nontransaction accounts | $184,899,000 | 2,009 |
Money market deposit accounts (MMDAs) | $52,527,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $54,769,000 | 1,580 |
Total time deposits | $77,605,000 | 1,939 |
Total time and savings deposits | $240,136,000 | 1,966 |
Noninterest-bearing deposits | $88,946,000 | 1,700 |
Interest-bearing deposits | $240,135,000 | 1,979 |
Retail deposits | $316,876,000 | 1,866 |
Estimated insured deposits | $289,520,000 | 1,699 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,779,000 | 1,471 |
Fully insured brokered deposits | $2,779,000 | 1,272 |
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 | $313,518,000 | 2,008 |
Deposits held in domestic offices | $313,518,000 | 2,008 |
Individuals, partnerships, and corporations | $294,995,000 | 1,904 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,930,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,661 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,834,000 | 1,422 |
Demand deposits | $86,492,000 | 1,425 |
Nontransaction accounts | $176,683,000 | 2,064 |
Money market deposit accounts (MMDAs) | $44,504,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $52,537,000 | 1,604 |
Total time deposits | $79,640,000 | 1,949 |
Total time and savings deposits | $227,025,000 | 2,033 |
Noninterest-bearing deposits | $86,492,000 | 1,711 |
Interest-bearing deposits | $227,026,000 | 2,037 |
Retail deposits | $298,573,000 | 1,936 |
Estimated insured deposits | $276,037,000 | 1,760 |
IRAs and Keogh plan accounts | $22,890,000 | 874 |
Brokered deposits | $4,764,000 | 1,384 |
Fully insured brokered deposits | $4,764,000 | 1,219 |
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 | $284,736,000 | 2,017 |
Deposits held in domestic offices | $284,736,000 | 2,017 |
Individuals, partnerships, and corporations | $267,542,000 | 1,902 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,882,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,872 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,612,000 | 1,356 |
Demand deposits | $69,686,000 | 1,356 |
Nontransaction accounts | $170,123,000 | 2,085 |
Money market deposit accounts (MMDAs) | $41,764,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $47,401,000 | 1,626 |
Total time deposits | $80,958,000 | 1,968 |
Total time and savings deposits | $215,049,000 | 2,053 |
Noninterest-bearing deposits | $69,686,000 | 1,647 |
Interest-bearing deposits | $215,050,000 | 2,059 |
Retail deposits | $268,843,000 | 1,934 |
Estimated insured deposits | $253,014,000 | 1,780 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,764,000 | 1,301 |
Fully insured brokered deposits | $5,764,000 | 1,140 |
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 | $280,410,000 | 2,029 |
Deposits held in domestic offices | $280,410,000 | 2,029 |
Individuals, partnerships, and corporations | $261,615,000 | 1,936 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,358,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,789 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,635,000 | 1,416 |
Demand deposits | $63,506,000 | 1,501 |
Nontransaction accounts | $171,775,000 | 2,069 |
Money market deposit accounts (MMDAs) | $45,070,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $46,397,000 | 1,647 |
Total time deposits | $80,307,000 | 1,990 |
Total time and savings deposits | $216,904,000 | 2,038 |
Noninterest-bearing deposits | $63,506,000 | 1,797 |
Interest-bearing deposits | $216,904,000 | 2,028 |
Retail deposits | $265,738,000 | 1,937 |
Estimated insured deposits | $252,107,000 | 1,764 |
IRAs and Keogh plan accounts | $23,246,000 | 863 |
Brokered deposits | $5,764,000 | 1,334 |
Fully insured brokered deposits | $5,764,000 | 1,169 |
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 | $279,678,000 | 2,023 |
Deposits held in domestic offices | $279,678,000 | 2,023 |
Individuals, partnerships, and corporations | $262,654,000 | 1,927 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,622,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,795 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,337,000 | 1,339 |
Demand deposits | $67,209,000 | 1,401 |
Nontransaction accounts | $168,341,000 | 2,098 |
Money market deposit accounts (MMDAs) | $44,458,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $44,926,000 | 1,673 |
Total time deposits | $78,957,000 | 2,025 |
Total time and savings deposits | $212,469,000 | 2,065 |
Noninterest-bearing deposits | $67,209,000 | 1,729 |
Interest-bearing deposits | $212,469,000 | 2,049 |
Retail deposits | $265,133,000 | 1,933 |
Estimated insured deposits | $251,297,000 | 1,782 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,917,000 | 1,341 |
Fully insured brokered deposits | $6,917,000 | 1,164 |
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 | $274,519,000 | 2,049 |
Deposits held in domestic offices | $274,519,000 | 2,049 |
Individuals, partnerships, and corporations | $257,545,000 | 1,954 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,488,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,768 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,089,000 | 1,385 |
Demand deposits | $63,259,000 | 1,443 |
Nontransaction accounts | $168,430,000 | 2,100 |
Money market deposit accounts (MMDAs) | $43,337,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $44,997,000 | 1,677 |
Total time deposits | $80,096,000 | 2,012 |
Total time and savings deposits | $211,260,000 | 2,071 |
Noninterest-bearing deposits | $63,259,000 | 1,773 |
Interest-bearing deposits | $211,260,000 | 2,061 |
Retail deposits | $258,961,000 | 1,976 |
Estimated insured deposits | $246,947,000 | 1,812 |
IRAs and Keogh plan accounts | $24,087,000 | 851 |
Brokered deposits | $6,917,000 | 1,393 |
Fully insured brokered deposits | $6,917,000 | 1,214 |
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 | $273,360,000 | 2,072 |
Deposits held in domestic offices | $273,360,000 | 2,072 |
Individuals, partnerships, and corporations | $255,633,000 | 1,986 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,363,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,837 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,889,000 | 1,437 |
Demand deposits | $59,486,000 | 1,539 |
Nontransaction accounts | $169,471,000 | 2,116 |
Money market deposit accounts (MMDAs) | $44,077,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $44,869,000 | 1,706 |
Total time deposits | $80,525,000 | 1,997 |
Total time and savings deposits | $213,874,000 | 2,065 |
Noninterest-bearing deposits | $59,486,000 | 1,871 |
Interest-bearing deposits | $213,874,000 | 2,049 |
Retail deposits | $257,826,000 | 2,004 |
Estimated insured deposits | $248,460,000 | 1,803 |
IRAs and Keogh plan accounts | $24,273,000 | 845 |
Brokered deposits | $6,917,000 | 1,443 |
Fully insured brokered deposits | $6,917,000 | 1,253 |
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 | $274,444,000 | 2,030 |
Deposits held in domestic offices | $274,444,000 | 2,030 |
Individuals, partnerships, and corporations | $254,572,000 | 1,968 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,565,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,398,000 | 1,438 |
Demand deposits | $59,566,000 | 1,557 |
Nontransaction accounts | $169,046,000 | 2,092 |
Money market deposit accounts (MMDAs) | $45,266,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $43,864,000 | 1,719 |
Total time deposits | $79,915,000 | 1,968 |
Total time and savings deposits | $214,878,000 | 2,047 |
Noninterest-bearing deposits | $59,566,000 | 1,876 |
Interest-bearing deposits | $214,878,000 | 2,023 |
Retail deposits | $258,670,000 | 1,969 |
Estimated insured deposits | $248,057,000 | 1,784 |
IRAs and Keogh plan accounts | $24,199,000 | 849 |
Brokered deposits | $7,016,000 | 1,409 |
Fully insured brokered deposits | $7,016,000 | 1,227 |
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 | $276,404,000 | 2,026 |
Deposits held in domestic offices | $276,404,000 | 2,026 |
Individuals, partnerships, and corporations | $255,817,000 | 1,951 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,800,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,855,000 | 1,383 |
Demand deposits | $62,680,000 | 1,455 |
Nontransaction accounts | $169,550,000 | 2,101 |
Money market deposit accounts (MMDAs) | $42,754,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $44,336,000 | 1,726 |
Total time deposits | $82,459,000 | 1,914 |
Total time and savings deposits | $213,725,000 | 2,055 |
Noninterest-bearing deposits | $62,680,000 | 1,808 |
Interest-bearing deposits | $213,724,000 | 2,029 |
Retail deposits | $258,306,000 | 1,974 |
Estimated insured deposits | $248,576,000 | 1,791 |
IRAs and Keogh plan accounts | $24,338,000 | 856 |
Brokered deposits | $7,016,000 | 1,412 |
Fully insured brokered deposits | $7,016,000 | 1,245 |
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 | $275,210,000 | 2,030 |
Deposits held in domestic offices | $275,210,000 | 2,030 |
Individuals, partnerships, and corporations | $251,719,000 | 1,985 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,313,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,457 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,291,000 | 1,473 |
Demand deposits | $58,854,000 | 1,579 |
Nontransaction accounts | $172,920,000 | 2,064 |
Money market deposit accounts (MMDAs) | $43,551,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $44,935,000 | 1,715 |
Total time deposits | $84,434,000 | 1,859 |
Total time and savings deposits | $216,357,000 | 2,036 |
Noninterest-bearing deposits | $58,854,000 | 1,903 |
Interest-bearing deposits | $216,356,000 | 2,010 |
Retail deposits | $257,802,000 | 1,981 |
Estimated insured deposits | $247,116,000 | 1,804 |
IRAs and Keogh plan accounts | $24,285,000 | 864 |
Brokered deposits | $7,016,000 | 1,389 |
Fully insured brokered deposits | $7,016,000 | 1,235 |
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 | $280,442,000 | 2,021 |
Deposits held in domestic offices | $280,442,000 | 2,021 |
Individuals, partnerships, and corporations | $260,085,000 | 1,943 |
U.S. Government | $48,000 | 359 |
States and political subdivisions in the U.S. | $19,313,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,450 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,750,000 | 1,455 |
Demand deposits | $61,232,000 | 1,493 |
Nontransaction accounts | $175,691,000 | 2,066 |
Money market deposit accounts (MMDAs) | $43,778,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $45,960,000 | 1,705 |
Total time deposits | $85,951,000 | 1,826 |
Total time and savings deposits | $219,209,000 | 2,032 |
Noninterest-bearing deposits | $61,232,000 | 1,835 |
Interest-bearing deposits | $219,210,000 | 1,996 |
Retail deposits | $262,532,000 | 1,962 |
Estimated insured deposits | $250,653,000 | 1,780 |
IRAs and Keogh plan accounts | $24,474,000 | 866 |
Brokered deposits | $8,016,000 | 1,546 |
Fully insured brokered deposits | $8,016,000 | 1,433 |
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 | $279,507,000 | 2,034 |
Deposits held in domestic offices | $279,507,000 | 2,034 |
Individuals, partnerships, and corporations | $256,708,000 | 1,974 |
U.S. Government | $48,000 | 363 |
States and political subdivisions in the U.S. | $21,887,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,407,000 | 1,516 |
Demand deposits | $58,022,000 | 1,575 |
Nontransaction accounts | $178,100,000 | 2,049 |
Money market deposit accounts (MMDAs) | $44,995,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $46,378,000 | 1,675 |
Total time deposits | $86,727,000 | 1,826 |
Total time and savings deposits | $221,485,000 | 2,025 |
Noninterest-bearing deposits | $58,022,000 | 1,930 |
Interest-bearing deposits | $221,485,000 | 1,980 |
Retail deposits | $261,078,000 | 1,973 |
Estimated insured deposits | $252,039,000 | 1,771 |
IRAs and Keogh plan accounts | $24,522,000 | 876 |
Brokered deposits | $8,016,000 | 1,527 |
Fully insured brokered deposits | $8,016,000 | 1,410 |
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 | $284,377,000 | 2,005 |
Deposits held in domestic offices | $284,377,000 | 2,005 |
Individuals, partnerships, and corporations | $262,239,000 | 1,933 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,122,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,462 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,958,000 | 1,414 |
Demand deposits | $61,549,000 | 1,463 |
Nontransaction accounts | $179,419,000 | 2,053 |
Money market deposit accounts (MMDAs) | $46,124,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $44,511,000 | 1,735 |
Total time deposits | $88,784,000 | 1,814 |
Total time and savings deposits | $222,828,000 | 2,025 |
Noninterest-bearing deposits | $61,549,000 | 1,831 |
Interest-bearing deposits | $222,828,000 | 1,981 |
Retail deposits | $265,659,000 | 1,942 |
Estimated insured deposits | $254,322,000 | 1,761 |
IRAs and Keogh plan accounts | $25,124,000 | 877 |
Brokered deposits | $7,518,000 | 1,553 |
Fully insured brokered deposits | $7,518,000 | 1,440 |
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 | $278,960,000 | 2,041 |
Deposits held in domestic offices | $278,960,000 | 2,041 |
Individuals, partnerships, and corporations | $262,187,000 | 1,941 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,482,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,399 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,780,000 | 1,503 |
Demand deposits | $57,676,000 | 1,566 |
Nontransaction accounts | $179,181,000 | 2,054 |
Money market deposit accounts (MMDAs) | $45,762,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $43,055,000 | 1,784 |
Total time deposits | $90,363,000 | 1,786 |
Total time and savings deposits | $221,285,000 | 2,039 |
Noninterest-bearing deposits | $57,676,000 | 1,917 |
Interest-bearing deposits | $221,284,000 | 1,990 |
Retail deposits | $258,614,000 | 1,985 |
Estimated insured deposits | $251,618,000 | 1,781 |
IRAs and Keogh plan accounts | $25,524,000 | 870 |
Brokered deposits | $10,518,000 | 1,366 |
Fully insured brokered deposits | $10,518,000 | 1,244 |
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 | $278,256,000 | 2,048 |
Deposits held in domestic offices | $278,256,000 | 2,048 |
Individuals, partnerships, and corporations | $261,664,000 | 1,948 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,743,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,995,000 | 1,559 |
Demand deposits | $53,999,000 | 1,657 |
Nontransaction accounts | $181,260,000 | 2,052 |
Money market deposit accounts (MMDAs) | $47,871,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $41,998,000 | 1,823 |
Total time deposits | $91,392,000 | 1,770 |
Total time and savings deposits | $224,256,000 | 2,028 |
Noninterest-bearing deposits | $53,999,000 | 2,018 |
Interest-bearing deposits | $224,257,000 | 1,980 |
Retail deposits | $257,423,000 | 2,006 |
Estimated insured deposits | $251,329,000 | 1,796 |
IRAs and Keogh plan accounts | $25,366,000 | 880 |
Brokered deposits | $11,517,000 | 1,321 |
Fully insured brokered deposits | $11,517,000 | 1,186 |
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 | $285,728,000 | 1,991 |
Deposits held in domestic offices | $285,728,000 | 1,991 |
Individuals, partnerships, and corporations | $263,445,000 | 1,907 |
U.S. Government | $93,000 | 343 |
States and political subdivisions in the U.S. | $21,102,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,308,000 | 1,494 |
Demand deposits | $55,343,000 | 1,596 |
Nontransaction accounts | $185,420,000 | 2,015 |
Money market deposit accounts (MMDAs) | $47,501,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $40,242,000 | 1,832 |
Total time deposits | $97,677,000 | 1,669 |
Total time and savings deposits | $230,385,000 | 1,959 |
Noninterest-bearing deposits | $55,343,000 | 1,979 |
Interest-bearing deposits | $230,385,000 | 1,912 |
Retail deposits | $259,211,000 | 1,963 |
Estimated insured deposits | $255,467,000 | 1,737 |
IRAs and Keogh plan accounts | $25,336,000 | 885 |
Brokered deposits | $14,418,000 | 1,189 |
Fully insured brokered deposits | $14,418,000 | 1,088 |
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 | $279,196,000 | 2,010 |
Deposits held in domestic offices | $279,196,000 | 2,010 |
Individuals, partnerships, and corporations | $258,933,000 | 1,940 |
U.S. Government | $80,000 | 360 |
States and political subdivisions in the U.S. | $19,145,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,523 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,993,000 | 1,465 |
Demand deposits | $55,594,000 | 1,556 |
Nontransaction accounts | $180,203,000 | 2,052 |
Money market deposit accounts (MMDAs) | $45,193,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $38,624,000 | 1,876 |
Total time deposits | $96,386,000 | 1,694 |
Total time and savings deposits | $223,602,000 | 2,000 |
Noninterest-bearing deposits | $55,594,000 | 1,932 |
Interest-bearing deposits | $223,602,000 | 1,944 |
Retail deposits | $255,390,000 | 1,975 |
Estimated insured deposits | $250,857,000 | 1,766 |
IRAs and Keogh plan accounts | $25,833,000 | 882 |
Brokered deposits | $12,731,000 | 1,224 |
Fully insured brokered deposits | $12,731,000 | 1,124 |
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 | $269,609,000 | 2,065 |
Deposits held in domestic offices | $269,609,000 | 2,065 |
Individuals, partnerships, and corporations | $249,309,000 | 1,996 |
U.S. Government | $81,000 | 353 |
States and political subdivisions in the U.S. | $19,046,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,516 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,179,000 | 1,626 |
Demand deposits | $49,348,000 | 1,732 |
Nontransaction accounts | $180,430,000 | 2,056 |
Money market deposit accounts (MMDAs) | $44,085,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $36,117,000 | 1,952 |
Total time deposits | $100,228,000 | 1,659 |
Total time and savings deposits | $220,261,000 | 2,032 |
Noninterest-bearing deposits | $49,348,000 | 2,100 |
Interest-bearing deposits | $220,261,000 | 1,979 |
Retail deposits | $243,196,000 | 2,070 |
Estimated insured deposits | $242,397,000 | 1,824 |
IRAs and Keogh plan accounts | $26,255,000 | 876 |
Brokered deposits | $13,732,000 | 1,200 |
Fully insured brokered deposits | $13,732,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $274,370,000 | 2,032 |
Deposits held in domestic offices | $274,370,000 | 2,032 |
Individuals, partnerships, and corporations | $253,040,000 | 1,963 |
U.S. Government | $86,000 | 341 |
States and political subdivisions in the U.S. | $20,187,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,532 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,531,000 | 1,295 |
Demand deposits | $51,059,000 | 1,659 |
Nontransaction accounts | $167,839,000 | 2,170 |
Money market deposit accounts (MMDAs) | $33,550,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $35,122,000 | 2,007 |
Total time deposits | $99,167,000 | 1,684 |
Total time and savings deposits | $223,311,000 | 2,019 |
Noninterest-bearing deposits | $51,059,000 | 2,023 |
Interest-bearing deposits | $223,311,000 | 1,960 |
Retail deposits | $250,693,000 | 2,018 |
Estimated insured deposits | $244,070,000 | 1,817 |
IRAs and Keogh plan accounts | $26,799,000 | 851 |
Brokered deposits | $11,495,000 | 1,249 |
Fully insured brokered deposits | $11,495,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $279,420,000 | 1,999 |
Deposits held in domestic offices | $279,420,000 | 1,999 |
Individuals, partnerships, and corporations | $256,125,000 | 1,934 |
U.S. Government | $91,000 | 345 |
States and political subdivisions in the U.S. | $21,664,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,419 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,759,000 | 1,199 |
Demand deposits | $50,961,000 | 1,686 |
Nontransaction accounts | $165,661,000 | 2,174 |
Money market deposit accounts (MMDAs) | $34,309,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $34,664,000 | 1,981 |
Total time deposits | $96,688,000 | 1,699 |
Total time and savings deposits | $228,459,000 | 1,972 |
Noninterest-bearing deposits | $50,961,000 | 2,062 |
Interest-bearing deposits | $228,459,000 | 1,901 |
Retail deposits | $258,391,000 | 1,958 |
Estimated insured deposits | $246,611,000 | 1,780 |
IRAs and Keogh plan accounts | $26,909,000 | 857 |
Brokered deposits | $13,495,000 | 1,153 |
Fully insured brokered deposits | $13,495,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $274,849,000 | 2,020 |
Deposits held in domestic offices | $274,849,000 | 2,020 |
Individuals, partnerships, and corporations | $255,902,000 | 1,939 |
U.S. Government | $268,000 | 248 |
States and political subdivisions in the U.S. | $17,867,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,705 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,674,000 | 1,157 |
Demand deposits | $50,812,000 | 1,623 |
Nontransaction accounts | $163,175,000 | 2,213 |
Money market deposit accounts (MMDAs) | $31,135,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $33,278,000 | 2,026 |
Total time deposits | $98,763,000 | 1,690 |
Total time and savings deposits | $224,037,000 | 2,001 |
Noninterest-bearing deposits | $50,812,000 | 2,024 |
Interest-bearing deposits | $224,037,000 | 1,937 |
Retail deposits | $253,917,000 | 1,972 |
Estimated insured deposits | $246,045,000 | 1,777 |
IRAs and Keogh plan accounts | $27,499,000 | 860 |
Brokered deposits | $13,495,000 | 1,161 |
Fully insured brokered deposits | $13,495,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $273,219,000 | 2,032 |
Deposits held in domestic offices | $273,219,000 | 2,031 |
Individuals, partnerships, and corporations | $254,880,000 | 1,950 |
U.S. Government | $74,000 | 371 |
States and political subdivisions in the U.S. | $17,217,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,625 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,026,000 | 1,190 |
Demand deposits | $47,614,000 | 1,706 |
Nontransaction accounts | $164,193,000 | 2,217 |
Money market deposit accounts (MMDAs) | $30,692,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $31,141,000 | 2,108 |
Total time deposits | $102,359,000 | 1,660 |
Total time and savings deposits | $225,605,000 | 1,992 |
Noninterest-bearing deposits | $47,614,000 | 2,093 |
Interest-bearing deposits | $225,605,000 | 1,935 |
Retail deposits | $250,784,000 | 2,007 |
Estimated insured deposits | $244,706,000 | 1,807 |
IRAs and Keogh plan accounts | $27,392,000 | 877 |
Brokered deposits | $15,995,000 | 1,034 |
Fully insured brokered deposits | $15,995,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $198,643,000 | 2,675 |
Deposits held in domestic offices | $198,643,000 | 2,675 |
Individuals, partnerships, and corporations | $182,372,000 | 2,624 |
U.S. Government | $78,000 | 364 |
States and political subdivisions in the U.S. | $15,280,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,700 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,973,000 | 2,175 |
Demand deposits | $36,925,000 | 2,158 |
Nontransaction accounts | $131,670,000 | 2,628 |
Money market deposit accounts (MMDAs) | $30,058,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $27,074,000 | 2,318 |
Total time deposits | $74,540,000 | 2,239 |
Total time and savings deposits | $161,718,000 | 2,636 |
Noninterest-bearing deposits | $36,925,000 | 2,513 |
Interest-bearing deposits | $161,718,000 | 2,620 |
Retail deposits | $182,195,000 | 2,670 |
Estimated insured deposits | $179,715,000 | 2,431 |
IRAs and Keogh plan accounts | $23,950,000 | 1,004 |
Brokered deposits | $11,499,000 | 1,197 |
Fully insured brokered deposits | $11,499,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $198,836,000 | 2,679 |
Deposits held in domestic offices | $198,836,000 | 2,679 |
Individuals, partnerships, and corporations | $179,966,000 | 2,653 |
U.S. Government | $76,000 | 384 |
States and political subdivisions in the U.S. | $17,743,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,107,000 | 2,205 |
Demand deposits | $35,333,000 | 2,273 |
Nontransaction accounts | $132,729,000 | 2,616 |
Money market deposit accounts (MMDAs) | $30,683,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,405 |
Total time deposits | $77,097,000 | 2,204 |
Total time and savings deposits | $163,503,000 | 2,598 |
Noninterest-bearing deposits | $35,333,000 | 2,634 |
Interest-bearing deposits | $163,503,000 | 2,591 |
Retail deposits | $181,391,000 | 2,678 |
Estimated insured deposits | $180,592,000 | 2,401 |
IRAs and Keogh plan accounts | $23,912,000 | 1,022 |
Brokered deposits | $12,499,000 | 1,135 |
Fully insured brokered deposits | $12,499,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,229,000 | 2,653 |
Deposits held in domestic offices | $201,229,000 | 2,653 |
Individuals, partnerships, and corporations | $182,637,000 | 2,625 |
U.S. Government | $78,000 | 383 |
States and political subdivisions in the U.S. | $17,438,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,685 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,110,000 | 2,024 |
Demand deposits | $38,672,000 | 1,997 |
Nontransaction accounts | $133,118,000 | 2,650 |
Money market deposit accounts (MMDAs) | $29,329,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $24,099,000 | 2,477 |
Total time deposits | $79,689,000 | 2,185 |
Total time and savings deposits | $162,556,000 | 2,624 |
Noninterest-bearing deposits | $38,672,000 | 2,409 |
Interest-bearing deposits | $162,557,000 | 2,612 |
Retail deposits | $183,558,000 | 2,655 |
Estimated insured deposits | $182,067,000 | 2,405 |
IRAs and Keogh plan accounts | $24,309,000 | 1,024 |
Brokered deposits | $12,499,000 | 1,126 |
Fully insured brokered deposits | $12,499,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $206,047,000 | 2,608 |
Deposits held in domestic offices | $206,047,000 | 2,607 |
Individuals, partnerships, and corporations | $188,663,000 | 2,549 |
U.S. Government | $53,000 | 421 |
States and political subdivisions in the U.S. | $16,290,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,679 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,596,000 | 2,018 |
Demand deposits | $32,036,000 | 2,361 |
Nontransaction accounts | $138,451,000 | 2,594 |
Money market deposit accounts (MMDAs) | $28,697,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $24,199,000 | 2,467 |
Total time deposits | $85,553,000 | 2,078 |
Total time and savings deposits | $174,011,000 | 2,500 |
Noninterest-bearing deposits | $32,036,000 | 2,729 |
Interest-bearing deposits | $174,011,000 | 2,484 |
Retail deposits | $184,695,000 | 2,647 |
Estimated insured deposits | $182,572,000 | 2,412 |
IRAs and Keogh plan accounts | $24,582,000 | 1,025 |
Brokered deposits | $15,910,000 | 998 |
Fully insured brokered deposits | $15,910,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $207,488,000 | 2,607 |
Deposits held in domestic offices | $207,488,000 | 2,607 |
Individuals, partnerships, and corporations | $189,516,000 | 2,559 |
U.S. Government | $50,000 | 425 |
States and political subdivisions in the U.S. | $17,323,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,953 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,959,000 | 2,031 |
Demand deposits | $31,079,000 | 2,398 |
Nontransaction accounts | $140,529,000 | 2,568 |
Money market deposit accounts (MMDAs) | $30,337,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $24,571,000 | 2,460 |
Total time deposits | $85,621,000 | 2,097 |
Total time and savings deposits | $176,409,000 | 2,501 |
Noninterest-bearing deposits | $31,079,000 | 2,774 |
Interest-bearing deposits | $176,409,000 | 2,479 |
Retail deposits | $186,650,000 | 2,655 |
Estimated insured deposits | $183,932,000 | 2,412 |
IRAs and Keogh plan accounts | $24,590,000 | 1,044 |
Brokered deposits | $15,910,000 | 986 |
Fully insured brokered deposits | $15,910,000 | 924 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,626,000 | 2,602 |
Deposits held in domestic offices | $206,626,000 | 2,602 |
Individuals, partnerships, and corporations | $187,762,000 | 2,573 |
U.S. Government | $51,000 | 455 |
States and political subdivisions in the U.S. | $17,877,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,732 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,222,000 | 2,036 |
Demand deposits | $31,283,000 | 2,378 |
Nontransaction accounts | $140,404,000 | 2,568 |
Money market deposit accounts (MMDAs) | $30,586,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,479 |
Total time deposits | $86,481,000 | 2,114 |
Total time and savings deposits | $175,343,000 | 2,513 |
Noninterest-bearing deposits | $31,283,000 | 2,775 |
Interest-bearing deposits | $175,343,000 | 2,484 |
Retail deposits | $186,042,000 | 2,641 |
Estimated insured deposits | $184,856,000 | 2,384 |
IRAs and Keogh plan accounts | $24,517,000 | 1,062 |
Brokered deposits | $15,910,000 | 956 |
Fully insured brokered deposits | $15,910,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $202,471,000 | 2,639 |
Deposits held in domestic offices | $202,471,000 | 2,638 |
Individuals, partnerships, and corporations | $184,534,000 | 2,617 |
U.S. Government | $50,000 | 437 |
States and political subdivisions in the U.S. | $17,158,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,881 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,565,000 | 2,128 |
Demand deposits | $30,097,000 | 2,401 |
Nontransaction accounts | $140,906,000 | 2,601 |
Money market deposit accounts (MMDAs) | $31,440,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $22,396,000 | 2,545 |
Total time deposits | $87,070,000 | 2,144 |
Total time and savings deposits | $172,374,000 | 2,555 |
Noninterest-bearing deposits | $30,097,000 | 2,812 |
Interest-bearing deposits | $172,374,000 | 2,518 |
Retail deposits | $181,609,000 | 2,681 |
Estimated insured deposits | $182,550,000 | 2,428 |
IRAs and Keogh plan accounts | $24,905,000 | 1,077 |
Brokered deposits | $15,910,000 | 936 |
Fully insured brokered deposits | $15,910,000 | 869 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $193,346,000 | 2,754 |
Deposits held in domestic offices | $193,346,000 | 2,753 |
Individuals, partnerships, and corporations | $176,809,000 | 2,700 |
U.S. Government | $99,000 | 376 |
States and political subdivisions in the U.S. | $15,591,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,807 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,759,000 | 2,313 |
Demand deposits | $27,054,000 | 2,610 |
Nontransaction accounts | $136,587,000 | 2,664 |
Money market deposit accounts (MMDAs) | $27,746,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $22,383,000 | 2,529 |
Total time deposits | $86,458,000 | 2,201 |
Total time and savings deposits | $166,292,000 | 2,635 |
Noninterest-bearing deposits | $27,054,000 | 2,998 |
Interest-bearing deposits | $166,292,000 | 2,603 |
Retail deposits | $173,687,000 | 2,780 |
Estimated insured deposits | $175,474,000 | 2,524 |
IRAs and Keogh plan accounts | $25,557,000 | 1,054 |
Brokered deposits | $12,910,000 | 1,045 |
Fully insured brokered deposits | $12,910,000 | 967 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $196,453,000 | 2,760 |
Deposits held in domestic offices | $196,453,000 | 2,760 |
Individuals, partnerships, and corporations | $182,142,000 | 2,672 |
U.S. Government | $50,000 | 447 |
States and political subdivisions in the U.S. | $13,606,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,009 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,415,000 | 2,198 |
Demand deposits | $28,984,000 | 2,414 |
Nontransaction accounts | $137,038,000 | 2,700 |
Money market deposit accounts (MMDAs) | $29,442,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $22,388,000 | 2,545 |
Total time deposits | $85,208,000 | 2,271 |
Total time and savings deposits | $167,469,000 | 2,669 |
Noninterest-bearing deposits | $28,985,000 | 2,845 |
Interest-bearing deposits | $167,468,000 | 2,635 |
Retail deposits | $179,019,000 | 2,762 |
Estimated insured deposits | $176,643,000 | 2,547 |
IRAs and Keogh plan accounts | $25,995,000 | 1,042 |
Brokered deposits | $10,701,000 | 1,153 |
Fully insured brokered deposits | $10,701,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $195,914,000 | 2,757 |
Deposits held in domestic offices | $195,914,000 | 2,756 |
Individuals, partnerships, and corporations | $178,358,000 | 2,714 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,855,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,009 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,750,000 | 2,206 |
Demand deposits | $29,712,000 | 2,432 |
Nontransaction accounts | $136,164,000 | 2,698 |
Money market deposit accounts (MMDAs) | $30,142,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,461 |
Total time deposits | $83,601,000 | 2,328 |
Total time and savings deposits | $166,202,000 | 2,667 |
Noninterest-bearing deposits | $29,712,000 | 2,859 |
Interest-bearing deposits | $166,202,000 | 2,633 |
Retail deposits | $178,863,000 | 2,769 |
Estimated insured deposits | $180,861,000 | 2,595 |
IRAs and Keogh plan accounts | $25,993,000 | 1,054 |
Brokered deposits | $10,701,000 | 1,152 |
Fully insured brokered deposits | $10,701,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $193,951,000 | 2,765 |
Deposits held in domestic offices | $193,951,000 | 2,764 |
Individuals, partnerships, and corporations | $179,097,000 | 2,698 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $14,057,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,981 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,828,000 | 2,050 |
Demand deposits | $30,207,000 | 2,223 |
Nontransaction accounts | $134,123,000 | 2,777 |
Money market deposit accounts (MMDAs) | $29,112,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $22,656,000 | 2,440 |
Total time deposits | $82,355,000 | 2,442 |
Total time and savings deposits | $163,744,000 | 2,701 |
Noninterest-bearing deposits | $30,207,000 | 2,697 |
Interest-bearing deposits | $163,744,000 | 2,665 |
Retail deposits | $179,333,000 | 2,728 |
Estimated insured deposits | $176,796,000 | 2,668 |
IRAs and Keogh plan accounts | $26,220,000 | 1,068 |
Brokered deposits | $8,201,000 | 1,347 |
Fully insured brokered deposits | $8,201,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,147,000 | 2,789 |
Deposits held in domestic offices | $192,147,000 | 2,788 |
Individuals, partnerships, and corporations | $177,811,000 | 2,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,822,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $514,000 | 2,205 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,607,000 | 2,201 |
Demand deposits | $24,207,000 | 2,727 |
Nontransaction accounts | $136,540,000 | 2,749 |
Money market deposit accounts (MMDAs) | $26,160,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $22,790,000 | 2,416 |
Total time deposits | $87,589,000 | 2,350 |
Total time and savings deposits | $167,940,000 | 2,678 |
Noninterest-bearing deposits | $24,207,000 | 3,140 |
Interest-bearing deposits | $167,940,000 | 2,638 |
Retail deposits | $174,993,000 | 2,781 |
Estimated insured deposits | $168,903,000 | 2,752 |
IRAs and Keogh plan accounts | $26,361,000 | 1,074 |
Brokered deposits | $10,701,000 | 1,197 |
Fully insured brokered deposits | $10,701,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $195,596,000 | 2,765 |
Deposits held in domestic offices | $195,596,000 | 2,764 |
Individuals, partnerships, and corporations | $180,517,000 | 2,690 |
U.S. Government | $50,000 | 483 |
States and political subdivisions in the U.S. | $14,399,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,101 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,872,000 | 2,234 |
Demand deposits | $25,774,000 | 2,524 |
Nontransaction accounts | $140,724,000 | 2,727 |
Money market deposit accounts (MMDAs) | $26,568,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $23,405,000 | 2,373 |
Total time deposits | $90,751,000 | 2,335 |
Total time and savings deposits | $169,822,000 | 2,682 |
Noninterest-bearing deposits | $25,774,000 | 2,974 |
Interest-bearing deposits | $169,822,000 | 2,639 |
Retail deposits | $175,879,000 | 2,790 |
Estimated insured deposits | $180,947,000 | 2,605 |
IRAs and Keogh plan accounts | $25,948,000 | 1,091 |
Brokered deposits | $13,806,000 | 1,072 |
Fully insured brokered deposits | $13,806,000 | 991 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,004,000 | 2,655 |
Deposits held in domestic offices | $201,004,000 | 2,654 |
Individuals, partnerships, and corporations | $184,235,000 | 2,608 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,110,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,955 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,586,000 | 1,860 |
Demand deposits | $31,540,000 | 1,950 |
Nontransaction accounts | $139,418,000 | 2,742 |
Money market deposit accounts (MMDAs) | $26,774,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $21,902,000 | 2,388 |
Total time deposits | $90,742,000 | 2,402 |
Total time and savings deposits | $169,464,000 | 2,631 |
Noninterest-bearing deposits | $31,540,000 | 2,446 |
Interest-bearing deposits | $169,464,000 | 2,617 |
Retail deposits | $182,365,000 | 2,656 |
Estimated insured deposits | $188,495,000 | 2,475 |
IRAs and Keogh plan accounts | $25,322,000 | 1,126 |
Brokered deposits | $15,806,000 | 1,010 |
Fully insured brokered deposits | $15,806,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $205,003,000 | 2,605 |
Deposits held in domestic offices | $205,003,000 | 2,605 |
Individuals, partnerships, and corporations | $188,697,000 | 2,549 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,918,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,297 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,676,000 | 1,886 |
Demand deposits | $22,340,000 | 2,737 |
Nontransaction accounts | $146,327,000 | 2,667 |
Money market deposit accounts (MMDAs) | $26,880,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $21,651,000 | 2,379 |
Total time deposits | $97,796,000 | 2,274 |
Total time and savings deposits | $182,663,000 | 2,480 |
Noninterest-bearing deposits | $22,340,000 | 3,158 |
Interest-bearing deposits | $182,663,000 | 2,446 |
Retail deposits | $178,755,000 | 2,675 |
Estimated insured deposits | $186,644,000 | 2,498 |
IRAs and Keogh plan accounts | $25,267,000 | 1,127 |
Brokered deposits | $22,563,000 | 856 |
Fully insured brokered deposits | $22,563,000 | 800 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $136,366,000 | 3,623 |
Deposits held in domestic offices | $136,366,000 | 3,621 |
Individuals, partnerships, and corporations | $113,544,000 | 3,857 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,285,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 1,149 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,300 |
Demand deposits | $14,503,000 | 3,846 |
Nontransaction accounts | $112,179,000 | 3,279 |
Money market deposit accounts (MMDAs) | $3,813,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,137 |
Total time deposits | $82,363,000 | 2,739 |
Total time and savings deposits | $121,863,000 | 3,447 |
Noninterest-bearing deposits | $14,503,000 | 4,134 |
Interest-bearing deposits | $121,863,000 | 3,444 |
Retail deposits | $85,258,000 | 4,677 |
Estimated insured deposits | $114,219,000 | 3,796 |
IRAs and Keogh plan accounts | $19,847,000 | 1,436 |
Brokered deposits | $24,353,000 | 841 |
Fully insured brokered deposits | $24,353,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $132,073,000 | 3,766 |
Deposits held in domestic offices | $132,073,000 | 3,764 |
Individuals, partnerships, and corporations | $120,779,000 | 3,734 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,392,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $3,902,000 | 1,116 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,548,000 | 4,151 |
Demand deposits | $15,372,000 | 3,675 |
Nontransaction accounts | $106,525,000 | 3,461 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $25,828,000 | 2,141 |
Total time deposits | $77,144,000 | 2,968 |
Total time and savings deposits | $116,701,000 | 3,600 |
Noninterest-bearing deposits | $15,372,000 | 3,987 |
Interest-bearing deposits | $116,701,000 | 3,621 |
Retail deposits | $91,598,000 | 4,520 |
Estimated insured deposits | $114,525,000 | 3,828 |
IRAs and Keogh plan accounts | $19,412,000 | 1,466 |
Brokered deposits | $19,369,000 | 1,028 |
Fully insured brokered deposits | $19,369,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,860,000 | 3,771 |
Deposits held in domestic offices | $131,860,000 | 3,769 |
Individuals, partnerships, and corporations | $119,813,000 | 3,759 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,345,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $3,702,000 | 1,132 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,062,000 | 3,957 |
Demand deposits | $17,136,000 | 3,316 |
Nontransaction accounts | $104,798,000 | 3,507 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 2,128 |
Total time deposits | $76,374,000 | 3,056 |
Total time and savings deposits | $114,724,000 | 3,674 |
Noninterest-bearing deposits | $17,136,000 | 3,674 |
Interest-bearing deposits | $114,724,000 | 3,685 |
Retail deposits | $93,642,000 | 4,443 |
Estimated insured deposits | $114,620,000 | 3,801 |
IRAs and Keogh plan accounts | $18,854,000 | 1,515 |
Brokered deposits | $18,469,000 | 1,107 |
Fully insured brokered deposits | $18,469,000 | 1,027 |
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 | $131,683,000 | 3,812 |
Deposits held in domestic offices | $131,683,000 | 3,810 |
Individuals, partnerships, and corporations | $120,037,000 | 3,781 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $7,936,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,145 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,294,000 | 3,925 |
Demand deposits | $16,323,000 | 3,331 |
Nontransaction accounts | $105,389,000 | 3,563 |
Money market deposit accounts (MMDAs) | $3,390,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 2,092 |
Total time deposits | $75,853,000 | 3,155 |
Total time and savings deposits | $115,360,000 | 3,702 |
Noninterest-bearing deposits | $16,323,000 | 3,706 |
Interest-bearing deposits | $115,360,000 | 3,719 |
Retail deposits | $95,548,000 | 4,403 |
Estimated insured deposits | $111,809,000 | 3,825 |
IRAs and Keogh plan accounts | $18,564,000 | 1,573 |
Brokered deposits | $17,369,000 | 1,216 |
Fully insured brokered deposits | $17,369,000 | 1,111 |
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 | $129,637,000 | 3,854 |
Deposits held in domestic offices | $129,637,000 | 3,853 |
Individuals, partnerships, and corporations | $118,131,000 | 3,833 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $8,139,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $3,366,000 | 1,179 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,326,000 | 4,257 |
Demand deposits | $14,380,000 | 3,648 |
Nontransaction accounts | $106,311,000 | 3,564 |
Money market deposit accounts (MMDAs) | $3,617,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $24,536,000 | 2,170 |
Total time deposits | $78,158,000 | 3,119 |
Total time and savings deposits | $115,257,000 | 3,734 |
Noninterest-bearing deposits | $14,380,000 | 3,986 |
Interest-bearing deposits | $115,257,000 | 3,748 |
Retail deposits | $89,539,000 | 4,589 |
Estimated insured deposits | $110,462,000 | 3,877 |
IRAs and Keogh plan accounts | $17,687,000 | 1,651 |
Brokered deposits | $19,387,000 | 1,202 |
Fully insured brokered deposits | $19,387,000 | 1,108 |
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 | $124,403,000 | 4,015 |
Deposits held in domestic offices | $124,403,000 | 4,013 |
Individuals, partnerships, and corporations | $112,519,000 | 4,010 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,948,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $3,935,000 | 1,132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,913,000 | 4,105 |
Demand deposits | $15,165,000 | 3,469 |
Nontransaction accounts | $99,490,000 | 3,798 |
Money market deposit accounts (MMDAs) | $3,776,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,229 |
Total time deposits | $72,401,000 | 3,422 |
Total time and savings deposits | $109,238,000 | 3,938 |
Noninterest-bearing deposits | $15,165,000 | 3,832 |
Interest-bearing deposits | $109,238,000 | 3,946 |
Retail deposits | $95,798,000 | 4,436 |
Estimated insured deposits | $109,433,000 | 3,943 |
IRAs and Keogh plan accounts | $17,136,000 | 1,703 |
Brokered deposits | $13,763,000 | 1,585 |
Fully insured brokered deposits | $13,763,000 | 1,448 |
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 | $126,157,000 | 3,952 |
Deposits held in domestic offices | $126,157,000 | 3,951 |
Individuals, partnerships, and corporations | $116,787,000 | 3,888 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $6,257,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $3,107,000 | 1,229 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,866,000 | 3,792 |
Demand deposits | $17,547,000 | 3,147 |
Nontransaction accounts | $98,291,000 | 3,803 |
Money market deposit accounts (MMDAs) | $3,360,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $20,480,000 | 2,370 |
Total time deposits | $74,451,000 | 3,352 |
Total time and savings deposits | $108,610,000 | 3,933 |
Noninterest-bearing deposits | $17,547,000 | 3,553 |
Interest-bearing deposits | $108,610,000 | 3,941 |
Retail deposits | $94,319,000 | 4,055 |
Estimated insured deposits | $110,560,000 | 3,899 |
IRAs and Keogh plan accounts | $16,501,000 | 1,765 |
Brokered deposits | $13,763,000 | 1,654 |
Fully insured brokered deposits | $13,763,000 | 1,297 |
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 | $122,693,000 | 4,017 |
Deposits held in domestic offices | $122,693,000 | 4,016 |
Individuals, partnerships, and corporations | $112,630,000 | 3,991 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,217,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $4,840,000 | 1,055 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,067,000 | 3,926 |
Demand deposits | $15,193,000 | 3,384 |
Nontransaction accounts | $97,626,000 | 3,851 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $18,855,000 | 2,479 |
Total time deposits | $75,376,000 | 3,404 |
Total time and savings deposits | $107,500,000 | 3,954 |
Noninterest-bearing deposits | $15,193,000 | 3,772 |
Interest-bearing deposits | $107,500,000 | 3,964 |
Retail deposits | $89,503,000 | 4,172 |
Estimated insured deposits | $107,845,000 | 3,958 |
IRAs and Keogh plan accounts | $16,501,000 | 1,749 |
Brokered deposits | $15,774,000 | 1,614 |
Fully insured brokered deposits | $15,774,000 | 1,324 |
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 | $121,077,000 | 4,063 |
Deposits held in domestic offices | $121,077,000 | 4,061 |
Individuals, partnerships, and corporations | $113,028,000 | 3,977 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,346,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $3,699,000 | 1,207 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,563,000 | 4,293 |
Demand deposits | $13,064,000 | 3,933 |
Nontransaction accounts | $98,514,000 | 3,820 |
Money market deposit accounts (MMDAs) | $3,220,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $17,267,000 | 2,617 |
Total time deposits | $78,027,000 | 3,346 |
Total time and savings deposits | $108,013,000 | 3,947 |
Noninterest-bearing deposits | $13,064,000 | 4,218 |
Interest-bearing deposits | $108,013,000 | 3,959 |
Retail deposits | $85,985,000 | 4,316 |
Estimated insured deposits | $96,773,000 | 3,870 |
IRAs and Keogh plan accounts | $15,652,000 | 1,834 |
Brokered deposits | $18,650,000 | 1,575 |
Fully insured brokered deposits | $18,650,000 | 1,317 |
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 | $118,325,000 | 4,136 |
Deposits held in domestic offices | $118,325,000 | 4,134 |
Individuals, partnerships, and corporations | $111,701,000 | 3,996 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,269,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,433 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,282,000 | 4,050 |
Demand deposits | $14,307,000 | 3,632 |
Nontransaction accounts | $94,043,000 | 3,939 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,533 |
Total time deposits | $73,024,000 | 3,550 |
Total time and savings deposits | $104,018,000 | 4,039 |
Noninterest-bearing deposits | $14,307,000 | 3,979 |
Interest-bearing deposits | $104,018,000 | 4,056 |
Retail deposits | $87,194,000 | 4,285 |
Estimated insured deposits | $94,766,000 | 3,944 |
IRAs and Keogh plan accounts | $14,553,000 | 1,902 |
Brokered deposits | $16,448,000 | 1,744 |
Fully insured brokered deposits | $16,448,000 | 1,530 |
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 | $120,026,000 | 4,008 |
Deposits held in domestic offices | $120,026,000 | 4,006 |
Individuals, partnerships, and corporations | $111,884,000 | 3,916 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $5,221,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,382,000 | 3,792 |
Demand deposits | $16,458,000 | 3,252 |
Nontransaction accounts | $93,644,000 | 3,893 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $17,105,000 | 2,510 |
Total time deposits | $73,536,000 | 3,460 |
Total time and savings deposits | $103,568,000 | 3,970 |
Noninterest-bearing deposits | $16,458,000 | 3,648 |
Interest-bearing deposits | $103,568,000 | 3,987 |
Retail deposits | $87,637,000 | 4,213 |
Estimated insured deposits | $93,645,000 | 3,914 |
IRAs and Keogh plan accounts | $13,958,000 | 1,892 |
Brokered deposits | $18,238,000 | 1,639 |
Fully insured brokered deposits | $18,238,000 | 1,507 |
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 | $121,061,000 | 3,948 |
Deposits held in domestic offices | $121,061,000 | 3,945 |
Individuals, partnerships, and corporations | $114,823,000 | 3,814 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,141,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,685 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,203,000 | 3,822 |
Demand deposits | $15,690,000 | 3,342 |
Nontransaction accounts | $95,858,000 | 3,829 |
Money market deposit accounts (MMDAs) | $2,990,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $18,027,000 | 2,453 |
Total time deposits | $74,841,000 | 3,344 |
Total time and savings deposits | $105,371,000 | 3,886 |
Noninterest-bearing deposits | $15,690,000 | 3,735 |
Interest-bearing deposits | $105,371,000 | 3,902 |
Retail deposits | $86,882,000 | 4,228 |
Estimated insured deposits | $92,932,000 | 3,930 |
IRAs and Keogh plan accounts | $14,011,000 | 1,822 |
Brokered deposits | $20,106,000 | 1,403 |
Fully insured brokered deposits | $20,106,000 | 1,304 |
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 | $120,324,000 | 3,981 |
Deposits held in domestic offices | $120,324,000 | 3,978 |
Individuals, partnerships, and corporations | $113,998,000 | 3,864 |
U.S. Government | $48,000 | 840 |
States and political subdivisions in the U.S. | $4,592,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,444 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,111,000 | 3,778 |
Demand deposits | $16,612,000 | 3,229 |
Nontransaction accounts | $94,213,000 | 3,852 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $17,314,000 | 2,557 |
Total time deposits | $74,039,000 | 3,339 |
Total time and savings deposits | $103,712,000 | 3,933 |
Noninterest-bearing deposits | $16,612,000 | 3,617 |
Interest-bearing deposits | $103,712,000 | 3,949 |
Retail deposits | $86,890,000 | 4,242 |
Estimated insured deposits | $91,760,000 | 3,934 |
IRAs and Keogh plan accounts | $14,019,000 | 1,822 |
Brokered deposits | $20,189,000 | 1,185 |
Fully insured brokered deposits | $19,890,000 | 1,103 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $122,169,000 | 3,937 |
Deposits held in domestic offices | $122,169,000 | 3,934 |
Individuals, partnerships, and corporations | $118,925,000 | 3,728 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $3,237,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,464,000 | 3,551 |
Demand deposits | $17,648,000 | 3,011 |
Nontransaction accounts | $94,705,000 | 3,843 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $18,438,000 | 2,434 |
Total time deposits | $73,285,000 | 3,378 |
Total time and savings deposits | $104,521,000 | 3,926 |
Noninterest-bearing deposits | $17,648,000 | 3,423 |
Interest-bearing deposits | $104,521,000 | 3,936 |
Retail deposits | $89,138,000 | 4,144 |
Estimated insured deposits | $93,270,000 | 3,879 |
IRAs and Keogh plan accounts | $13,253,000 | 1,903 |
Brokered deposits | $20,189,000 | 1,133 |
Fully insured brokered deposits | $20,189,000 | 1,035 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $120,260,000 | 3,936 |
Deposits held in domestic offices | $120,260,000 | 3,934 |
Individuals, partnerships, and corporations | $114,896,000 | 3,807 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $5,352,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,160,000 | 3,642 |
Demand deposits | $16,435,000 | 3,327 |
Nontransaction accounts | $93,100,000 | 3,838 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $17,131,000 | 2,495 |
Total time deposits | $72,773,000 | 3,346 |
Total time and savings deposits | $103,825,000 | 3,891 |
Noninterest-bearing deposits | $16,435,000 | 3,692 |
Interest-bearing deposits | $103,825,000 | 3,896 |
Retail deposits | $86,471,000 | 4,191 |
Estimated insured deposits | $101,174,000 | 3,578 |
IRAs and Keogh plan accounts | $12,919,000 | 1,922 |
Brokered deposits | $22,529,000 | 1,019 |
Fully insured brokered deposits | $22,230,000 | 939 |
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 | $121,219,000 | 3,908 |
Deposits held in domestic offices | $121,219,000 | 3,906 |
Individuals, partnerships, and corporations | $116,740,000 | 3,760 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $4,477,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,513,000 | 3,590 |
Demand deposits | $16,380,000 | 3,234 |
Nontransaction accounts | $94,706,000 | 3,804 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $18,936,000 | 2,363 |
Total time deposits | $72,678,000 | 3,350 |
Total time and savings deposits | $104,839,000 | 3,861 |
Noninterest-bearing deposits | $16,380,000 | 3,613 |
Interest-bearing deposits | $104,839,000 | 3,863 |
Retail deposits | $86,857,000 | 4,145 |
Estimated insured deposits | $89,024,000 | 3,943 |
IRAs and Keogh plan accounts | $12,765,000 | 1,952 |
Brokered deposits | $25,798,000 | 927 |
Fully insured brokered deposits | $25,798,000 | 847 |
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 | $118,771,000 | 3,972 |
Deposits held in domestic offices | $118,771,000 | 3,970 |
Individuals, partnerships, and corporations | $114,686,000 | 3,815 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $4,074,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,179,000 | 4,085 |
Demand deposits | $14,788,000 | 3,655 |
Nontransaction accounts | $94,592,000 | 3,791 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $15,833,000 | 2,669 |
Total time deposits | $75,249,000 | 3,256 |
Total time and savings deposits | $103,983,000 | 3,880 |
Noninterest-bearing deposits | $14,788,000 | 3,945 |
Interest-bearing deposits | $103,983,000 | 3,878 |
Retail deposits | $81,969,000 | 4,319 |
Estimated insured deposits | $88,835,000 | 3,974 |
IRAs and Keogh plan accounts | $12,128,000 | 2,051 |
Brokered deposits | $25,349,000 | 951 |
Fully insured brokered deposits | $25,349,000 | 859 |
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 | $124,007,000 | 3,844 |
Deposits held in domestic offices | $124,007,000 | 3,842 |
Individuals, partnerships, and corporations | $119,066,000 | 3,693 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $4,936,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,564,000 | 4,253 |
Demand deposits | $13,920,000 | 3,886 |
Nontransaction accounts | $100,443,000 | 3,615 |
Money market deposit accounts (MMDAs) | $3,693,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 2,563 |
Total time deposits | $79,644,000 | 3,072 |
Total time and savings deposits | $110,087,000 | 3,729 |
Noninterest-bearing deposits | $13,920,000 | 4,137 |
Interest-bearing deposits | $110,087,000 | 3,727 |
Retail deposits | $82,200,000 | 4,357 |
Estimated insured deposits | $88,034,000 | 3,976 |
IRAs and Keogh plan accounts | $11,184,000 | 2,180 |
Brokered deposits | $30,464,000 | 812 |
Fully insured brokered deposits | $30,464,000 | 729 |
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 | $123,059,000 | 3,839 |
Deposits held in domestic offices | $123,059,000 | 3,837 |
Individuals, partnerships, and corporations | $118,294,000 | 3,671 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $4,758,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,802,000 | 4,291 |
Demand deposits | $14,763,000 | 3,794 |
Nontransaction accounts | $99,257,000 | 3,567 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $16,950,000 | 2,535 |
Total time deposits | $78,892,000 | 3,049 |
Total time and savings deposits | $108,296,000 | 3,708 |
Noninterest-bearing deposits | $14,763,000 | 4,060 |
Interest-bearing deposits | $108,296,000 | 3,714 |
Retail deposits | $80,603,000 | 4,304 |
Estimated insured deposits | $92,762,000 | 3,783 |
IRAs and Keogh plan accounts | $10,578,000 | 2,243 |
Brokered deposits | $31,111,000 | 806 |
Fully insured brokered deposits | $31,111,000 | 722 |
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 | $110,610,000 | 4,096 |
Deposits held in domestic offices | $110,610,000 | 4,092 |
Individuals, partnerships, and corporations | $105,902,000 | 3,954 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $4,700,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,807,000 | 4,992 |
Demand deposits | $11,366,000 | 4,528 |
Nontransaction accounts | $91,803,000 | 3,759 |
Money market deposit accounts (MMDAs) | $3,245,000 | 6,397 |
Other savings deposits (excluding MMDAs) | $15,749,000 | 2,708 |
Total time deposits | $72,809,000 | 3,191 |
Total time and savings deposits | $99,244,000 | 3,913 |
Noninterest-bearing deposits | $11,366,000 | 4,733 |
Interest-bearing deposits | $99,244,000 | 3,922 |
Retail deposits | $70,545,000 | 4,650 |
Estimated insured deposits | $75,063,000 | 4,370 |
IRAs and Keogh plan accounts | $9,840,000 | 2,371 |
Brokered deposits | $30,527,000 | 828 |
Fully insured brokered deposits | $30,527,000 | 738 |
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 | $102,218,000 | 4,302 |
Deposits held in domestic offices | $102,218,000 | 4,298 |
Individuals, partnerships, and corporations | $98,151,000 | 4,142 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,054,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,786,000 | 5,293 |
Demand deposits | $10,755,000 | 4,809 |
Nontransaction accounts | $84,432,000 | 3,937 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,035 |
Total time deposits | $67,619,000 | 3,316 |
Total time and savings deposits | $91,463,000 | 4,084 |
Noninterest-bearing deposits | $10,755,000 | 4,972 |
Interest-bearing deposits | $91,463,000 | 4,102 |
Retail deposits | $66,544,000 | 4,867 |
Estimated insured deposits | $73,231,000 | 4,430 |
IRAs and Keogh plan accounts | $9,548,000 | 2,407 |
Brokered deposits | $25,040,000 | 908 |
Fully insured brokered deposits | $25,040,000 | 806 |
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 | $104,147,000 | 4,243 |
Deposits held in domestic offices | $104,147,000 | 4,238 |
Individuals, partnerships, and corporations | $99,026,000 | 4,105 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $5,116,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,311,000 | 5,101 |
Demand deposits | $11,496,000 | 4,602 |
Nontransaction accounts | $84,836,000 | 3,874 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,275 |
Other savings deposits (excluding MMDAs) | $14,411,000 | 2,973 |
Total time deposits | $66,749,000 | 3,266 |
Total time and savings deposits | $92,651,000 | 4,044 |
Noninterest-bearing deposits | $11,496,000 | 4,761 |
Interest-bearing deposits | $92,651,000 | 4,064 |
Retail deposits | $68,234,000 | 4,804 |
Estimated insured deposits | $72,673,000 | 4,429 |
IRAs and Keogh plan accounts | $8,918,000 | 2,521 |
Brokered deposits | $25,274,000 | 839 |
Fully insured brokered deposits | $25,274,000 | 737 |
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 | $104,130,000 | 4,234 |
Deposits held in domestic offices | $104,130,000 | 4,231 |
Individuals, partnerships, and corporations | $99,641,000 | 4,059 |
U.S. Government | $121,000 | 853 |
States and political subdivisions in the U.S. | $4,269,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 5,080 |
Demand deposits | $12,353,000 | 4,496 |
Nontransaction accounts | $84,162,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,878,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $13,763,000 | 3,045 |
Total time deposits | $66,521,000 | 3,172 |
Total time and savings deposits | $91,777,000 | 4,023 |
Noninterest-bearing deposits | $12,353,000 | 4,669 |
Interest-bearing deposits | $91,777,000 | 4,052 |
Retail deposits | $67,967,000 | 4,820 |
Estimated insured deposits | $89,751,000 | 3,785 |
IRAs and Keogh plan accounts | $8,691,000 | 2,533 |
Brokered deposits | $24,851,000 | 805 |
Fully insured brokered deposits | $24,851,000 | 703 |
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 | $101,612,000 | 4,236 |
Deposits held in domestic offices | $101,612,000 | 4,231 |
Individuals, partnerships, and corporations | $97,173,000 | 4,084 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,437,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,139,000 | 5,123 |
Demand deposits | $12,198,000 | 4,436 |
Nontransaction accounts | $82,473,000 | 3,837 |
Money market deposit accounts (MMDAs) | $3,969,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,076 |
Total time deposits | $64,635,000 | 3,184 |
Total time and savings deposits | $89,414,000 | 4,035 |
Noninterest-bearing deposits | $12,198,000 | 4,576 |
Interest-bearing deposits | $89,414,000 | 4,066 |
Retail deposits | $67,431,000 | 4,799 |
Estimated insured deposits | $86,229,000 | 3,865 |
IRAs and Keogh plan accounts | $8,758,000 | 2,530 |
Brokered deposits | $22,997,000 | 796 |
Fully insured brokered deposits | $22,997,000 | 701 |
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 | $100,703,000 | 4,205 |
Deposits held in domestic offices | $100,703,000 | 4,202 |
Individuals, partnerships, and corporations | $96,095,000 | 4,060 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $4,581,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 5,425 |
Demand deposits | $10,294,000 | 4,852 |
Nontransaction accounts | $83,476,000 | 3,743 |
Money market deposit accounts (MMDAs) | $4,323,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,063 |
Total time deposits | $64,960,000 | 3,066 |
Total time and savings deposits | $90,409,000 | 3,966 |
Noninterest-bearing deposits | $10,294,000 | 4,955 |
Interest-bearing deposits | $90,409,000 | 3,994 |
Retail deposits | $66,117,000 | 4,864 |
Estimated insured deposits | $87,376,000 | 3,778 |
IRAs and Keogh plan accounts | $8,536,000 | 2,574 |
Brokered deposits | $23,249,000 | 749 |
Fully insured brokered deposits | $23,249,000 | 664 |
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 | $99,334,000 | 4,272 |
Deposits held in domestic offices | $99,334,000 | 4,268 |
Individuals, partnerships, and corporations | $94,826,000 | 4,115 |
U.S. Government | $88,000 | 614 |
States and political subdivisions in the U.S. | $4,420,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,669,000 | 5,387 |
Demand deposits | $10,758,000 | 4,695 |
Nontransaction accounts | $81,665,000 | 3,810 |
Money market deposit accounts (MMDAs) | $4,546,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $14,350,000 | 3,108 |
Total time deposits | $62,769,000 | 3,097 |
Total time and savings deposits | $88,576,000 | 4,057 |
Noninterest-bearing deposits | $10,758,000 | 4,806 |
Interest-bearing deposits | $88,576,000 | 4,089 |
Retail deposits | $66,592,000 | 4,877 |
Estimated insured deposits | $93,311,000 | 3,600 |
IRAs and Keogh plan accounts | $8,858,000 | 2,487 |
Brokered deposits | $21,980,000 | 710 |
Fully insured brokered deposits | $21,980,000 | 620 |
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 | $99,547,000 | 4,249 |
Deposits held in domestic offices | $99,547,000 | 4,245 |
Individuals, partnerships, and corporations | $94,257,000 | 4,084 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $5,282,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,839,000 | 5,233 |
Demand deposits | $15,098,000 | 3,741 |
Nontransaction accounts | $80,708,000 | 3,805 |
Money market deposit accounts (MMDAs) | $4,790,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $13,990,000 | 3,138 |
Total time deposits | $61,928,000 | 3,092 |
Total time and savings deposits | $84,449,000 | 4,177 |
Noninterest-bearing deposits | $15,098,000 | 3,883 |
Interest-bearing deposits | $84,449,000 | 4,207 |
Retail deposits | $66,966,000 | 4,860 |
Estimated insured deposits | $93,667,000 | 3,582 |
IRAs and Keogh plan accounts | $8,272,000 | 2,647 |
Brokered deposits | $21,980,000 | 681 |
Fully insured brokered deposits | $21,980,000 | 603 |
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 | $94,906,000 | 4,340 |
Deposits held in domestic offices | $94,906,000 | 4,337 |
Individuals, partnerships, and corporations | $89,689,000 | 4,203 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $5,211,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,789,000 | 5,110 |
Demand deposits | $11,161,000 | 4,516 |
Nontransaction accounts | $76,117,000 | 3,956 |
Money market deposit accounts (MMDAs) | $4,643,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $14,309,000 | 3,105 |
Total time deposits | $57,164,000 | 3,302 |
Total time and savings deposits | $83,745,000 | 4,163 |
Noninterest-bearing deposits | $11,161,000 | 4,608 |
Interest-bearing deposits | $83,745,000 | 4,190 |
Retail deposits | $66,903,000 | 4,839 |
Estimated insured deposits | $88,374,000 | 3,730 |
IRAs and Keogh plan accounts | $8,300,000 | 2,666 |
Brokered deposits | $17,985,000 | 726 |
Fully insured brokered deposits | $17,985,000 | 637 |
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 | $85,946,000 | 4,664 |
Deposits held in domestic offices | $85,946,000 | 4,661 |
Individuals, partnerships, and corporations | $81,720,000 | 4,501 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $4,196,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,202,000 | 5,606 |
Demand deposits | $9,674,000 | 4,928 |
Nontransaction accounts | $69,744,000 | 4,209 |
Money market deposit accounts (MMDAs) | $4,945,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,323 |
Total time deposits | $51,783,000 | 3,581 |
Total time and savings deposits | $76,272,000 | 4,465 |
Noninterest-bearing deposits | $9,674,000 | 5,006 |
Interest-bearing deposits | $76,272,000 | 4,500 |
Retail deposits | $60,896,000 | 5,171 |
Estimated insured deposits | $79,549,000 | 4,071 |
IRAs and Keogh plan accounts | $7,837,000 | 2,831 |
Brokered deposits | $14,238,000 | 765 |
Fully insured brokered deposits | $14,238,000 | 677 |
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 | $83,330,000 | 4,773 |
Deposits held in domestic offices | $83,330,000 | 4,769 |
Individuals, partnerships, and corporations | $79,563,000 | 4,573 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $3,758,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,389,000 | 5,558 |
Demand deposits | $9,500,000 | 4,908 |
Nontransaction accounts | $66,941,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,117,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 3,247 |
Total time deposits | $48,463,000 | 3,813 |
Total time and savings deposits | $73,830,000 | 4,582 |
Noninterest-bearing deposits | $9,500,000 | 4,987 |
Interest-bearing deposits | $73,830,000 | 4,618 |
Retail deposits | $61,346,000 | 5,159 |
Estimated insured deposits | $75,142,000 | 4,266 |
IRAs and Keogh plan accounts | $7,322,000 | 2,983 |
Brokered deposits | $12,972,000 | 748 |
Fully insured brokered deposits | $12,972,000 | 668 |
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 | $69,308,000 | 5,384 |
Deposits held in domestic offices | $69,308,000 | 5,380 |
Individuals, partnerships, and corporations | $64,192,000 | 5,256 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $5,115,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,722,000 | 5,616 |
Demand deposits | $7,890,000 | 5,227 |
Nontransaction accounts | $55,586,000 | 4,329 |
Money market deposit accounts (MMDAs) | $3,339,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $14,143,000 | 2,616 |
Total time deposits | $38,104,000 | 4,026 |
Total time and savings deposits | $61,418,000 | 5,192 |
Noninterest-bearing deposits | $7,890,000 | 5,597 |
Interest-bearing deposits | $61,418,000 | 5,209 |
Retail deposits | $53,680,000 | 5,592 |
Estimated insured deposits | $54,591,000 | 5,384 |
IRAs and Keogh plan accounts | $4,459,000 | 4,281 |
Brokered deposits | $8,678,000 | 864 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $65,446,000 | 5,579 |
Deposits held in domestic offices | $65,446,000 | 5,577 |
Individuals, partnerships, and corporations | $61,512,000 | 5,407 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $3,919,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 5,639 |
Demand deposits | $7,687,000 | 5,222 |
Nontransaction accounts | $52,451,000 | 4,531 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,079 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 2,754 |
Total time deposits | $36,144,000 | 4,206 |
Total time and savings deposits | $57,759,000 | 5,414 |
Noninterest-bearing deposits | $7,687,000 | 5,584 |
Interest-bearing deposits | $57,759,000 | 5,429 |
Retail deposits | $51,657,000 | 5,722 |
Estimated insured deposits | $52,123,000 | 5,581 |
IRAs and Keogh plan accounts | $4,339,000 | 4,407 |
Brokered deposits | $6,878,000 | 916 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,397,000 | 5,621 |
Deposits held in domestic offices | $64,397,000 | 5,619 |
Individuals, partnerships, and corporations | $58,735,000 | 5,538 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,660,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,126,000 | 5,598 |
Demand deposits | $7,111,000 | 5,362 |
Nontransaction accounts | $51,271,000 | 4,605 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 2,792 |
Total time deposits | $35,347,000 | 4,317 |
Total time and savings deposits | $57,286,000 | 5,440 |
Noninterest-bearing deposits | $7,111,000 | 5,762 |
Interest-bearing deposits | $57,286,000 | 5,457 |
Retail deposits | $51,047,000 | 5,761 |
Estimated insured deposits | $51,381,000 | 5,657 |
IRAs and Keogh plan accounts | $4,228,000 | 4,494 |
Brokered deposits | $5,853,000 | 971 |
Fully insured brokered deposits | $5,853,000 | 838 |
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 | $62,723,000 | 5,670 |
Deposits held in domestic offices | $62,723,000 | 5,668 |
Individuals, partnerships, and corporations | $58,249,000 | 5,513 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $4,468,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,316,000 | 5,721 |
Demand deposits | $6,706,000 | 5,413 |
Nontransaction accounts | $50,407,000 | 4,635 |
Money market deposit accounts (MMDAs) | $3,284,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 2,838 |
Total time deposits | $35,102,000 | 4,343 |
Total time and savings deposits | $56,017,000 | 5,497 |
Noninterest-bearing deposits | $6,706,000 | 5,821 |
Interest-bearing deposits | $56,018,000 | 5,521 |
Retail deposits | $49,496,000 | 5,836 |
Estimated insured deposits | $49,953,000 | 5,717 |
IRAs and Keogh plan accounts | $4,099,000 | 4,540 |
Brokered deposits | $5,858,000 | 942 |
Fully insured brokered deposits | $5,858,000 | 821 |
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 | $62,467,000 | 5,655 |
Deposits held in domestic offices | $62,467,000 | 5,651 |
Individuals, partnerships, and corporations | $57,559,000 | 5,526 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $4,895,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,329,000 | 5,510 |
Demand deposits | $7,778,000 | 5,035 |
Nontransaction accounts | $49,138,000 | 4,645 |
Money market deposit accounts (MMDAs) | $3,157,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 2,695 |
Total time deposits | $33,741,000 | 4,463 |
Total time and savings deposits | $54,689,000 | 5,531 |
Noninterest-bearing deposits | $7,778,000 | 5,388 |
Interest-bearing deposits | $54,689,000 | 5,560 |
Retail deposits | $49,904,000 | 5,761 |
Estimated insured deposits | $51,368,000 | 5,579 |
IRAs and Keogh plan accounts | $3,920,000 | 4,611 |
Brokered deposits | $5,858,000 | 918 |
Fully insured brokered deposits | $5,858,000 | 807 |
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 | $51,012,000 | 6,248 |
Deposits held in domestic offices | $51,012,000 | 6,245 |
Individuals, partnerships, and corporations | $46,658,000 | 6,175 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,348,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 5,810 |
Demand deposits | $7,401,000 | 5,110 |
Nontransaction accounts | $39,295,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $10,163,000 | 2,848 |
Total time deposits | $25,962,000 | 5,319 |
Total time and savings deposits | $43,611,000 | 6,191 |
Noninterest-bearing deposits | $7,401,000 | 5,449 |
Interest-bearing deposits | $43,611,000 | 6,225 |
Retail deposits | $45,896,000 | 5,966 |
Estimated insured deposits | $42,101,000 | 6,260 |
IRAs and Keogh plan accounts | $4,839,000 | 3,950 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $45,271,000 | 6,538 |
Deposits held in domestic offices | $45,271,000 | 6,536 |
Individuals, partnerships, and corporations | $41,501,000 | 6,437 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,757,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,131,000 | 6,124 |
Demand deposits | $5,704,000 | 5,735 |
Nontransaction accounts | $35,140,000 | 5,484 |
Money market deposit accounts (MMDAs) | $2,187,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 2,937 |
Total time deposits | $23,944,000 | 5,561 |
Total time and savings deposits | $39,567,000 | 6,387 |
Noninterest-bearing deposits | $5,704,000 | 6,087 |
Interest-bearing deposits | $39,567,000 | 6,449 |
Retail deposits | $40,123,000 | 6,343 |
Estimated insured deposits | $42,925,000 | 6,139 |
IRAs and Keogh plan accounts | $4,337,000 | 4,208 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $39,539,000 | 7,096 |
Deposits held in domestic offices | $39,539,000 | 7,094 |
Individuals, partnerships, and corporations | $36,539,000 | 6,970 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $2,988,000 | 4,834 |
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 | $9,031,000 | 6,587 |
Demand deposits | $5,416,000 | 5,945 |
Nontransaction accounts | $30,508,000 | 5,953 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 3,271 |
Total time deposits | $19,635,000 | 6,132 |
Total time and savings deposits | $34,123,000 | 7,003 |
Noninterest-bearing deposits | $5,416,000 | 6,288 |
Interest-bearing deposits | $34,123,000 | 7,055 |
Retail deposits | $35,497,000 | 6,916 |
Estimated insured deposits | $30,960,000 | 7,449 |
IRAs and Keogh plan accounts | $2,336,000 | 6,231 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,924,000 | 7,541 |
Deposits held in domestic offices | $35,924,000 | 7,540 |
Individuals, partnerships, and corporations | $33,873,000 | 7,359 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $2,036,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,398,000 | 6,932 |
Demand deposits | $5,976,000 | 5,757 |
Nontransaction accounts | $27,526,000 | 6,322 |
Money market deposit accounts (MMDAs) | $3,371,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $7,197,000 | 3,733 |
Total time deposits | $16,958,000 | 6,662 |
Total time and savings deposits | $29,948,000 | 7,556 |
Noninterest-bearing deposits | $5,976,000 | 6,089 |
Interest-bearing deposits | $29,948,000 | 7,610 |
Retail deposits | $33,132,000 | 7,318 |
Estimated insured deposits | $30,166,000 | 7,686 |
IRAs and Keogh plan accounts | $2,470,000 | 6,201 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $32,447,000 | 8,057 |
Deposits held in domestic offices | $32,447,000 | 8,054 |
Individuals, partnerships, and corporations | $29,837,000 | 7,934 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,606,000 | 5,251 |
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 | $8,655,000 | 6,931 |
Demand deposits | $5,139,000 | 6,206 |
Nontransaction accounts | $23,792,000 | 6,905 |
Money market deposit accounts (MMDAs) | $2,967,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $5,211,000 | 4,652 |
Total time deposits | $15,614,000 | 7,070 |
Total time and savings deposits | $27,308,000 | 8,046 |
Noninterest-bearing deposits | $5,139,000 | 6,551 |
Interest-bearing deposits | $27,308,000 | 8,113 |
Retail deposits | $29,577,000 | 7,886 |
Estimated insured deposits | $26,700,000 | 8,312 |
IRAs and Keogh plan accounts | $1,923,000 | 7,192 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,940,000 | 8,541 |
Deposits held in domestic offices | $30,940,000 | 8,536 |
Individuals, partnerships, and corporations | $27,970,000 | 8,498 |
U.S. Government | $64,000 | 3,725 |
States and political subdivisions in the U.S. | $2,806,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 7,352 |
Demand deposits | $5,089,000 | 6,411 |
Nontransaction accounts | $22,727,000 | 7,238 |
Money market deposit accounts (MMDAs) | $2,765,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,913 |
Total time deposits | $14,666,000 | 7,431 |
Total time and savings deposits | $25,851,000 | 8,521 |
Noninterest-bearing deposits | $5,089,000 | 6,759 |
Interest-bearing deposits | $25,851,000 | 8,606 |
Retail deposits | $28,647,000 | 8,358 |
Estimated insured deposits | $24,886,000 | 8,910 |
IRAs and Keogh plan accounts | $1,926,000 | 7,533 |
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 | $25,532,000 | 9,555 |
Deposits held in domestic offices | $25,532,000 | 9,552 |
Individuals, partnerships, and corporations | $22,737,000 | 9,482 |
U.S. Government | $30,000 | 5,060 |
States and political subdivisions in the U.S. | $2,674,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,325 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,598,000 | 7,851 |
Demand deposits | $3,883,000 | 7,439 |
Nontransaction accounts | $17,934,000 | 8,221 |
Money market deposit accounts (MMDAs) | $2,392,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $3,417,000 | 6,479 |
Total time deposits | $12,125,000 | 8,182 |
Total time and savings deposits | $21,649,000 | 9,412 |
Noninterest-bearing deposits | $3,883,000 | 7,849 |
Interest-bearing deposits | $21,649,000 | 9,525 |
Retail deposits | $22,810,000 | 9,515 |
Estimated insured deposits | $22,632,000 | 9,570 |
IRAs and Keogh plan accounts | $1,279,000 | 9,007 |
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 | $20,591,000 | 10,549 |
Deposits held in domestic offices | $20,591,000 | 10,545 |
Individuals, partnerships, and corporations | $18,564,000 | 10,470 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $2,013,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,733,000 | 8,602 |
Demand deposits | $2,948,000 | 8,566 |
Nontransaction accounts | $13,858,000 | 9,161 |
Money market deposit accounts (MMDAs) | $1,588,000 | 8,615 |
Other savings deposits (excluding MMDAs) | $2,722,000 | 7,744 |
Total time deposits | $9,548,000 | 8,822 |
Total time and savings deposits | $17,643,000 | 10,396 |
Noninterest-bearing deposits | $2,948,000 | 9,033 |
Interest-bearing deposits | $17,643,000 | 10,505 |
Retail deposits | $19,170,000 | 10,445 |
Estimated insured deposits | $19,406,000 | 10,432 |
IRAs and Keogh plan accounts | $1,162,000 | 9,530 |
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 | $18,351,000 | 11,435 |
Deposits held in domestic offices | $18,351,000 | 11,433 |
Individuals, partnerships, and corporations | $17,007,000 | 11,202 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $1,328,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,644,000 | 9,421 |
Demand deposits | $2,177,000 | 9,636 |
Nontransaction accounts | $12,707,000 | 9,734 |
Money market deposit accounts (MMDAs) | $1,777,000 | 8,925 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 8,093 |
Total time deposits | $8,252,000 | 9,531 |
Total time and savings deposits | $16,174,000 | 11,116 |
Noninterest-bearing deposits | $2,177,000 | 10,190 |
Interest-bearing deposits | $16,174,000 | 11,313 |
Retail deposits | $17,938,000 | 11,232 |
Estimated insured deposits | $17,779,000 | 11,267 |
IRAs and Keogh plan accounts | $1,038,000 | 10,326 |
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 | $19,149,000 | 11,709 |
Deposits held in domestic offices | $19,149,000 | 11,708 |
Individuals, partnerships, and corporations | $16,457,000 | 11,937 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $2,686,000 | 4,900 |
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 | $6,229,000 | 9,210 |
Demand deposits | $2,221,000 | 9,803 |
Nontransaction accounts | $12,920,000 | 9,918 |
Money market deposit accounts (MMDAs) | $1,292,000 | 9,804 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 8,144 |
Total time deposits | $9,146,000 | 9,545 |
Total time and savings deposits | $16,928,000 | 11,562 |
Noninterest-bearing deposits | $2,221,000 | 10,523 |
Interest-bearing deposits | $16,928,000 | 11,559 |
Retail deposits | $18,099,000 | 11,596 |
Estimated insured deposits | $17,284,000 | 11,774 |
IRAs and Keogh plan accounts | $944,000 | 11,042 |
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 |