Home > Riverview Bank > Total Deposits
Riverview Bank, Total Deposits
2021-09-30 | Rank | |
Total deposits | $1,079,579,000 | 827 |
Deposits held in domestic offices | $1,079,579,000 | 827 |
Individuals, partnerships, and corporations | $902,615,000 | 875 |
U.S. Government | $16,000 | 428 |
States and political subdivisions in the U.S. | $176,905,000 | 435 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,112 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,104,000 | 505 |
Demand deposits | $552,104,000 | 360 |
Nontransaction accounts | $527,475,000 | 1,019 |
Money market deposit accounts (MMDAs) | $151,413,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $173,453,000 | 859 |
Total time deposits | $202,609,000 | 742 |
Total time and savings deposits | $527,475,000 | 1,141 |
Noninterest-bearing deposits | $202,562,000 | 1,035 |
Interest-bearing deposits | $877,017,000 | 732 |
Retail deposits | $1,029,543,000 | 804 |
Estimated insured deposits | $806,061,000 | 727 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,038,000 | 593 |
Fully insured brokered deposits | $25,038,000 | 536 |
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 | $1,054,551,000 | 825 |
Deposits held in domestic offices | $1,054,551,000 | 825 |
Individuals, partnerships, and corporations | $899,755,000 | 851 |
U.S. Government | $82,000 | 288 |
States and political subdivisions in the U.S. | $154,671,000 | 466 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,143 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,443,000 | 493 |
Demand deposits | $523,443,000 | 363 |
Nontransaction accounts | $531,108,000 | 1,009 |
Money market deposit accounts (MMDAs) | $152,316,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $172,707,000 | 872 |
Total time deposits | $206,085,000 | 747 |
Total time and savings deposits | $531,108,000 | 1,125 |
Noninterest-bearing deposits | $193,929,000 | 1,044 |
Interest-bearing deposits | $860,622,000 | 727 |
Retail deposits | $1,005,191,000 | 803 |
Estimated insured deposits | $813,830,000 | 713 |
IRAs and Keogh plan accounts | $59,564,000 | 322 |
Brokered deposits | $25,032,000 | 609 |
Fully insured brokered deposits | $25,032,000 | 554 |
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 | $1,091,522,000 | 791 |
Deposits held in domestic offices | $1,091,522,000 | 791 |
Individuals, partnerships, and corporations | $947,367,000 | 817 |
U.S. Government | $23,000 | 379 |
States and political subdivisions in the U.S. | $144,090,000 | 482 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,160 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,871,000 | 453 |
Demand deposits | $526,871,000 | 327 |
Nontransaction accounts | $564,651,000 | 978 |
Money market deposit accounts (MMDAs) | $160,894,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $172,438,000 | 880 |
Total time deposits | $231,320,000 | 689 |
Total time and savings deposits | $564,651,000 | 1,084 |
Noninterest-bearing deposits | $207,955,000 | 981 |
Interest-bearing deposits | $883,567,000 | 702 |
Retail deposits | $1,040,267,000 | 753 |
Estimated insured deposits | $835,427,000 | 694 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $25,025,000 | 648 |
Fully insured brokered deposits | $25,025,000 | 585 |
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 | $1,025,963,000 | 796 |
Deposits held in domestic offices | $1,025,963,000 | 796 |
Individuals, partnerships, and corporations | $915,525,000 | 792 |
U.S. Government | $191,000 | 242 |
States and political subdivisions in the U.S. | $109,932,000 | 586 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,817 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,988,000 | 2,334 |
Demand deposits | $87,988,000 | 1,559 |
Nontransaction accounts | $937,974,000 | 667 |
Money market deposit accounts (MMDAs) | $130,769,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $572,182,000 | 370 |
Total time deposits | $235,021,000 | 700 |
Total time and savings deposits | $937,974,000 | 708 |
Noninterest-bearing deposits | $184,103,000 | 984 |
Interest-bearing deposits | $841,860,000 | 703 |
Retail deposits | $1,005,966,000 | 730 |
Estimated insured deposits | $814,322,000 | 686 |
IRAs and Keogh plan accounts | $72,754,000 | 263 |
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 | $1,032,356,000 | 763 |
Deposits held in domestic offices | $1,032,356,000 | 763 |
Individuals, partnerships, and corporations | $911,522,000 | 775 |
U.S. Government | $36,000 | 355 |
States and political subdivisions in the U.S. | $120,659,000 | 515 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,087 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,127,000 | 2,213 |
Demand deposits | $87,127,000 | 1,472 |
Nontransaction accounts | $945,229,000 | 651 |
Money market deposit accounts (MMDAs) | $131,703,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $561,748,000 | 367 |
Total time deposits | $251,778,000 | 667 |
Total time and savings deposits | $945,229,000 | 689 |
Noninterest-bearing deposits | $179,210,000 | 972 |
Interest-bearing deposits | $853,146,000 | 671 |
Retail deposits | $1,013,518,000 | 694 |
Estimated insured deposits | $814,142,000 | 673 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,024,004,000 | 759 |
Deposits held in domestic offices | $1,024,004,000 | 759 |
Individuals, partnerships, and corporations | $921,098,000 | 762 |
U.S. Government | $40,000 | 334 |
States and political subdivisions in the U.S. | $102,794,000 | 596 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,173 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,861,000 | 2,234 |
Demand deposits | $84,861,000 | 1,453 |
Nontransaction accounts | $939,143,000 | 650 |
Money market deposit accounts (MMDAs) | $127,403,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $537,061,000 | 381 |
Total time deposits | $274,679,000 | 628 |
Total time and savings deposits | $939,143,000 | 695 |
Noninterest-bearing deposits | $174,418,000 | 985 |
Interest-bearing deposits | $849,586,000 | 672 |
Retail deposits | $1,002,800,000 | 689 |
Estimated insured deposits | $833,863,000 | 660 |
IRAs and Keogh plan accounts | $72,258,000 | 265 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $959,260,000 | 729 |
Deposits held in domestic offices | $959,260,000 | 729 |
Individuals, partnerships, and corporations | $857,926,000 | 730 |
U.S. Government | $25,000 | 382 |
States and political subdivisions in the U.S. | $101,286,000 | 571 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,086,000 | 2,099 |
Demand deposits | $76,086,000 | 1,245 |
Nontransaction accounts | $883,174,000 | 654 |
Money market deposit accounts (MMDAs) | $110,398,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $481,033,000 | 378 |
Total time deposits | $291,743,000 | 611 |
Total time and savings deposits | $883,174,000 | 686 |
Noninterest-bearing deposits | $149,390,000 | 879 |
Interest-bearing deposits | $809,870,000 | 663 |
Retail deposits | $933,599,000 | 667 |
Estimated insured deposits | $791,566,000 | 636 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $941,202,000 | 727 |
Deposits held in domestic offices | $941,202,000 | 726 |
Individuals, partnerships, and corporations | $832,939,000 | 732 |
U.S. Government | $27,000 | 398 |
States and political subdivisions in the U.S. | $107,996,000 | 543 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,005 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,525,000 | 2,047 |
Demand deposits | $77,525,000 | 1,224 |
Nontransaction accounts | $863,677,000 | 657 |
Money market deposit accounts (MMDAs) | $101,373,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $476,549,000 | 370 |
Total time deposits | $285,753,000 | 632 |
Total time and savings deposits | $863,677,000 | 681 |
Noninterest-bearing deposits | $148,127,000 | 892 |
Interest-bearing deposits | $793,075,000 | 666 |
Retail deposits | $915,143,000 | 660 |
Estimated insured deposits | $776,520,000 | 629 |
IRAs and Keogh plan accounts | $72,842,000 | 262 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $969,914,000 | 695 |
Deposits held in domestic offices | $969,914,000 | 694 |
Individuals, partnerships, and corporations | $847,639,000 | 721 |
U.S. Government | $26,000 | 396 |
States and political subdivisions in the U.S. | $121,945,000 | 462 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,904,000 | 1,969 |
Demand deposits | $79,903,000 | 1,162 |
Nontransaction accounts | $890,010,000 | 633 |
Money market deposit accounts (MMDAs) | $116,893,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $488,271,000 | 362 |
Total time deposits | $284,846,000 | 643 |
Total time and savings deposits | $890,011,000 | 665 |
Noninterest-bearing deposits | $161,543,000 | 829 |
Interest-bearing deposits | $808,371,000 | 647 |
Retail deposits | $944,595,000 | 630 |
Estimated insured deposits | $789,079,000 | 620 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $980,104,000 | 686 |
Deposits held in domestic offices | $980,104,000 | 685 |
Individuals, partnerships, and corporations | $873,028,000 | 683 |
U.S. Government | $128,000 | 269 |
States and political subdivisions in the U.S. | $106,618,000 | 530 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,843 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,628,000 | 1,902 |
Demand deposits | $81,628,000 | 1,097 |
Nontransaction accounts | $898,476,000 | 619 |
Money market deposit accounts (MMDAs) | $110,534,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $482,801,000 | 361 |
Total time deposits | $305,142,000 | 597 |
Total time and savings deposits | $898,476,000 | 648 |
Noninterest-bearing deposits | $160,811,000 | 814 |
Interest-bearing deposits | $819,293,000 | 637 |
Retail deposits | $945,054,000 | 625 |
Estimated insured deposits | $818,474,000 | 600 |
IRAs and Keogh plan accounts | $76,801,000 | 254 |
Brokered deposits | $7,384,000 | 1,360 |
Fully insured brokered deposits | $7,384,000 | 1,189 |
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 | $1,001,416,000 | 671 |
Deposits held in domestic offices | $1,001,416,000 | 670 |
Individuals, partnerships, and corporations | $886,727,000 | 665 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $114,405,000 | 500 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,879 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,721,000 | 1,794 |
Demand deposits | $86,721,000 | 1,021 |
Nontransaction accounts | $914,695,000 | 600 |
Money market deposit accounts (MMDAs) | $112,324,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $490,361,000 | 354 |
Total time deposits | $312,010,000 | 570 |
Total time and savings deposits | $914,695,000 | 623 |
Noninterest-bearing deposits | $165,268,000 | 794 |
Interest-bearing deposits | $836,148,000 | 623 |
Retail deposits | $961,513,000 | 614 |
Estimated insured deposits | $821,662,000 | 594 |
IRAs and Keogh plan accounts | $76,417,000 | 256 |
Brokered deposits | $9,262,000 | 1,298 |
Fully insured brokered deposits | $9,262,000 | 1,132 |
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 | $1,004,842,000 | 658 |
Deposits held in domestic offices | $1,004,842,000 | 656 |
Individuals, partnerships, and corporations | $878,358,000 | 660 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $124,493,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,802,000 | 1,961 |
Demand deposits | $80,802,000 | 1,110 |
Nontransaction accounts | $924,040,000 | 592 |
Money market deposit accounts (MMDAs) | $113,220,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $496,865,000 | 347 |
Total time deposits | $313,955,000 | 562 |
Total time and savings deposits | $924,040,000 | 623 |
Noninterest-bearing deposits | $162,823,000 | 809 |
Interest-bearing deposits | $842,019,000 | 606 |
Retail deposits | $959,036,000 | 614 |
Estimated insured deposits | $824,620,000 | 580 |
IRAs and Keogh plan accounts | $75,435,000 | 256 |
Brokered deposits | $14,262,000 | 1,082 |
Fully insured brokered deposits | $14,262,000 | 961 |
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 | $1,021,180,000 | 643 |
Deposits held in domestic offices | $1,021,180,000 | 641 |
Individuals, partnerships, and corporations | $881,280,000 | 648 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $139,542,000 | 394 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,878,000 | 1,932 |
Demand deposits | $80,878,000 | 1,099 |
Nontransaction accounts | $940,302,000 | 578 |
Money market deposit accounts (MMDAs) | $119,461,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $502,732,000 | 333 |
Total time deposits | $318,109,000 | 546 |
Total time and savings deposits | $940,302,000 | 605 |
Noninterest-bearing deposits | $162,801,000 | 812 |
Interest-bearing deposits | $858,379,000 | 587 |
Retail deposits | $973,284,000 | 596 |
Estimated insured deposits | $830,966,000 | 569 |
IRAs and Keogh plan accounts | $76,399,000 | 259 |
Brokered deposits | $16,246,000 | 1,023 |
Fully insured brokered deposits | $16,246,000 | 904 |
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 | $1,017,954,000 | 638 |
Deposits held in domestic offices | $1,017,954,000 | 636 |
Individuals, partnerships, and corporations | $889,161,000 | 640 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $127,398,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,397 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,415,000 | 1,748 |
Demand deposits | $89,415,000 | 997 |
Nontransaction accounts | $928,539,000 | 577 |
Money market deposit accounts (MMDAs) | $108,872,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $497,853,000 | 332 |
Total time deposits | $321,814,000 | 509 |
Total time and savings deposits | $928,539,000 | 603 |
Noninterest-bearing deposits | $170,464,000 | 775 |
Interest-bearing deposits | $847,490,000 | 590 |
Retail deposits | $970,541,000 | 589 |
Estimated insured deposits | $840,916,000 | 565 |
IRAs and Keogh plan accounts | $77,057,000 | 255 |
Brokered deposits | $16,246,000 | 989 |
Fully insured brokered deposits | $16,246,000 | 899 |
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 | $1,038,966,000 | 627 |
Deposits held in domestic offices | $1,038,966,000 | 627 |
Individuals, partnerships, and corporations | $920,346,000 | 628 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $118,114,000 | 453 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,675 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,392,000 | 441 |
Demand deposits | $154,279,000 | 555 |
Nontransaction accounts | $754,574,000 | 682 |
Money market deposit accounts (MMDAs) | $119,722,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $319,420,000 | 521 |
Total time deposits | $315,432,000 | 516 |
Total time and savings deposits | $884,687,000 | 625 |
Noninterest-bearing deposits | $157,372,000 | 821 |
Interest-bearing deposits | $881,594,000 | 572 |
Retail deposits | $988,223,000 | 573 |
Estimated insured deposits | $837,348,000 | 565 |
IRAs and Keogh plan accounts | $75,732,000 | 267 |
Brokered deposits | $19,730,000 | 1,096 |
Fully insured brokered deposits | $19,730,000 | 1,024 |
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 | $1,026,906,000 | 633 |
Deposits held in domestic offices | $1,026,906,000 | 632 |
Individuals, partnerships, and corporations | $895,843,000 | 635 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $130,555,000 | 402 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,907,000 | 433 |
Demand deposits | $157,855,000 | 555 |
Nontransaction accounts | $737,999,000 | 687 |
Money market deposit accounts (MMDAs) | $135,747,000 | 999 |
Other savings deposits (excluding MMDAs) | $295,066,000 | 554 |
Total time deposits | $307,186,000 | 529 |
Total time and savings deposits | $869,051,000 | 627 |
Noninterest-bearing deposits | $156,321,000 | 840 |
Interest-bearing deposits | $870,585,000 | 573 |
Retail deposits | $977,401,000 | 574 |
Estimated insured deposits | $946,553,000 | 504 |
IRAs and Keogh plan accounts | $74,878,000 | 268 |
Brokered deposits | $19,730,000 | 1,075 |
Fully insured brokered deposits | $19,730,000 | 999 |
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 | $575,397,000 | 1,072 |
Deposits held in domestic offices | $575,397,000 | 1,072 |
Individuals, partnerships, and corporations | $471,800,000 | 1,166 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $102,790,000 | 497 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,540 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,170,000 | 496 |
Demand deposits | $134,381,000 | 623 |
Nontransaction accounts | $327,226,000 | 1,376 |
Money market deposit accounts (MMDAs) | $111,148,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $79,953,000 | 1,300 |
Total time deposits | $136,125,000 | 1,208 |
Total time and savings deposits | $441,015,000 | 1,164 |
Noninterest-bearing deposits | $76,661,000 | 1,534 |
Interest-bearing deposits | $498,736,000 | 973 |
Retail deposits | $560,077,000 | 980 |
Estimated insured deposits | $434,922,000 | 1,065 |
IRAs and Keogh plan accounts | $31,322,000 | 687 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $524,314,000 | 1,168 |
Deposits held in domestic offices | $524,314,000 | 1,167 |
Individuals, partnerships, and corporations | $465,176,000 | 1,179 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $58,080,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,373,000 | 604 |
Demand deposits | $97,232,000 | 874 |
Nontransaction accounts | $314,940,000 | 1,423 |
Money market deposit accounts (MMDAs) | $106,168,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $82,254,000 | 1,283 |
Total time deposits | $126,518,000 | 1,299 |
Total time and savings deposits | $427,081,000 | 1,196 |
Noninterest-bearing deposits | $76,515,000 | 1,525 |
Interest-bearing deposits | $447,799,000 | 1,072 |
Retail deposits | $514,051,000 | 1,053 |
Estimated insured deposits | $423,746,000 | 1,102 |
IRAs and Keogh plan accounts | $32,108,000 | 677 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $497,010,000 | 1,224 |
Deposits held in domestic offices | $497,010,000 | 1,224 |
Individuals, partnerships, and corporations | $447,297,000 | 1,228 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $47,409,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,226 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,999,000 | 599 |
Demand deposits | $96,577,000 | 873 |
Nontransaction accounts | $291,011,000 | 1,504 |
Money market deposit accounts (MMDAs) | $86,163,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $80,198,000 | 1,300 |
Total time deposits | $124,650,000 | 1,322 |
Total time and savings deposits | $400,433,000 | 1,269 |
Noninterest-bearing deposits | $79,630,000 | 1,477 |
Interest-bearing deposits | $417,380,000 | 1,139 |
Retail deposits | $489,644,000 | 1,111 |
Estimated insured deposits | $411,708,000 | 1,124 |
IRAs and Keogh plan accounts | $31,952,000 | 684 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $452,632,000 | 1,310 |
Deposits held in domestic offices | $452,632,000 | 1,310 |
Individuals, partnerships, and corporations | $396,345,000 | 1,351 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $53,984,000 | 900 |
Commercial banks and other depository institutions in U.S. | $2,302,000 | 1,251 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,062,000 | 598 |
Demand deposits | $87,698,000 | 964 |
Nontransaction accounts | $250,570,000 | 1,653 |
Money market deposit accounts (MMDAs) | $50,593,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $79,011,000 | 1,298 |
Total time deposits | $120,967,000 | 1,336 |
Total time and savings deposits | $364,934,000 | 1,353 |
Noninterest-bearing deposits | $74,004,000 | 1,548 |
Interest-bearing deposits | $378,628,000 | 1,231 |
Retail deposits | $444,680,000 | 1,190 |
Estimated insured deposits | $386,147,000 | 1,174 |
IRAs and Keogh plan accounts | $33,365,000 | 658 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $459,068,000 | 1,278 |
Deposits held in domestic offices | $459,068,000 | 1,277 |
Individuals, partnerships, and corporations | $396,788,000 | 1,336 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $58,282,000 | 802 |
Commercial banks and other depository institutions in U.S. | $3,996,000 | 1,073 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,525,000 | 586 |
Demand deposits | $89,668,000 | 902 |
Nontransaction accounts | $254,543,000 | 1,638 |
Money market deposit accounts (MMDAs) | $49,888,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $77,419,000 | 1,301 |
Total time deposits | $127,238,000 | 1,287 |
Total time and savings deposits | $369,400,000 | 1,322 |
Noninterest-bearing deposits | $71,404,000 | 1,573 |
Interest-bearing deposits | $387,664,000 | 1,199 |
Retail deposits | $451,386,000 | 1,168 |
Estimated insured deposits | $387,307,000 | 1,162 |
IRAs and Keogh plan accounts | $33,899,000 | 668 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $461,566,000 | 1,267 |
Deposits held in domestic offices | $461,566,000 | 1,267 |
Individuals, partnerships, and corporations | $404,204,000 | 1,301 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $52,829,000 | 887 |
Commercial banks and other depository institutions in U.S. | $4,532,000 | 1,039 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,964,000 | 558 |
Demand deposits | $96,733,000 | 824 |
Nontransaction accounts | $253,602,000 | 1,636 |
Money market deposit accounts (MMDAs) | $47,455,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $74,343,000 | 1,310 |
Total time deposits | $131,804,000 | 1,251 |
Total time and savings deposits | $364,833,000 | 1,335 |
Noninterest-bearing deposits | $70,349,000 | 1,546 |
Interest-bearing deposits | $391,217,000 | 1,173 |
Retail deposits | $454,205,000 | 1,154 |
Estimated insured deposits | $389,938,000 | 1,145 |
IRAs and Keogh plan accounts | $34,392,000 | 653 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $455,585,000 | 1,275 |
Deposits held in domestic offices | $455,585,000 | 1,275 |
Individuals, partnerships, and corporations | $397,658,000 | 1,313 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $51,693,000 | 922 |
Commercial banks and other depository institutions in U.S. | $6,232,000 | 915 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,678,000 | 563 |
Demand deposits | $93,724,000 | 828 |
Nontransaction accounts | $249,907,000 | 1,648 |
Money market deposit accounts (MMDAs) | $41,588,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $72,091,000 | 1,332 |
Total time deposits | $136,228,000 | 1,207 |
Total time and savings deposits | $361,861,000 | 1,345 |
Noninterest-bearing deposits | $70,016,000 | 1,551 |
Interest-bearing deposits | $385,569,000 | 1,191 |
Retail deposits | $445,465,000 | 1,178 |
Estimated insured deposits | $392,880,000 | 1,137 |
IRAs and Keogh plan accounts | $34,599,000 | 645 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $373,987,000 | 1,527 |
Deposits held in domestic offices | $373,987,000 | 1,527 |
Individuals, partnerships, and corporations | $330,289,000 | 1,550 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $43,149,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,837 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,884,000 | 620 |
Demand deposits | $79,195,000 | 994 |
Nontransaction accounts | $187,104,000 | 2,000 |
Money market deposit accounts (MMDAs) | $35,235,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $62,839,000 | 1,408 |
Total time deposits | $89,029,000 | 1,843 |
Total time and savings deposits | $294,793,000 | 1,600 |
Noninterest-bearing deposits | $60,391,000 | 1,771 |
Interest-bearing deposits | $313,596,000 | 1,441 |
Retail deposits | $368,751,000 | 1,398 |
Estimated insured deposits | $315,814,000 | 1,404 |
IRAs and Keogh plan accounts | $25,606,000 | 903 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $378,751,000 | 1,500 |
Deposits held in domestic offices | $378,751,000 | 1,499 |
Individuals, partnerships, and corporations | $322,033,000 | 1,582 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,282,000 | 816 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,040 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,432,000 | 556 |
Demand deposits | $74,291,000 | 1,023 |
Nontransaction accounts | $185,318,000 | 2,031 |
Money market deposit accounts (MMDAs) | $29,253,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $62,383,000 | 1,410 |
Total time deposits | $93,683,000 | 1,790 |
Total time and savings deposits | $304,459,000 | 1,552 |
Noninterest-bearing deposits | $54,036,000 | 1,915 |
Interest-bearing deposits | $324,715,000 | 1,384 |
Retail deposits | $370,529,000 | 1,394 |
Estimated insured deposits | $309,823,000 | 1,421 |
IRAs and Keogh plan accounts | $26,027,000 | 909 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $381,842,000 | 1,485 |
Deposits held in domestic offices | $381,842,000 | 1,484 |
Individuals, partnerships, and corporations | $322,640,000 | 1,576 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $58,810,000 | 780 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,101 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,787,000 | 546 |
Demand deposits | $81,394,000 | 936 |
Nontransaction accounts | $184,055,000 | 2,054 |
Money market deposit accounts (MMDAs) | $27,450,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $60,251,000 | 1,434 |
Total time deposits | $96,354,000 | 1,757 |
Total time and savings deposits | $300,448,000 | 1,576 |
Noninterest-bearing deposits | $62,499,000 | 1,649 |
Interest-bearing deposits | $319,343,000 | 1,410 |
Retail deposits | $375,529,000 | 1,374 |
Estimated insured deposits | $315,578,000 | 1,403 |
IRAs and Keogh plan accounts | $26,529,000 | 902 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $372,921,000 | 1,533 |
Deposits held in domestic offices | $372,921,000 | 1,532 |
Individuals, partnerships, and corporations | $323,411,000 | 1,584 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,130,000 | 935 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,100,000 | 582 |
Demand deposits | $72,311,000 | 1,040 |
Nontransaction accounts | $186,821,000 | 2,057 |
Money market deposit accounts (MMDAs) | $28,982,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $57,193,000 | 1,484 |
Total time deposits | $100,646,000 | 1,701 |
Total time and savings deposits | $300,610,000 | 1,587 |
Noninterest-bearing deposits | $55,626,000 | 1,826 |
Interest-bearing deposits | $317,295,000 | 1,436 |
Retail deposits | $365,723,000 | 1,428 |
Estimated insured deposits | $316,619,000 | 1,408 |
IRAs and Keogh plan accounts | $27,603,000 | 868 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $372,296,000 | 1,525 |
Deposits held in domestic offices | $372,296,000 | 1,524 |
Individuals, partnerships, and corporations | $318,136,000 | 1,597 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,698,000 | 815 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,079 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,515,000 | 568 |
Demand deposits | $69,828,000 | 1,069 |
Nontransaction accounts | $185,781,000 | 2,060 |
Money market deposit accounts (MMDAs) | $27,034,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $56,167,000 | 1,476 |
Total time deposits | $102,580,000 | 1,689 |
Total time and savings deposits | $302,468,000 | 1,577 |
Noninterest-bearing deposits | $53,655,000 | 1,887 |
Interest-bearing deposits | $318,641,000 | 1,416 |
Retail deposits | $365,137,000 | 1,411 |
Estimated insured deposits | $312,332,000 | 1,419 |
IRAs and Keogh plan accounts | $28,264,000 | 861 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $374,829,000 | 1,524 |
Deposits held in domestic offices | $374,829,000 | 1,523 |
Individuals, partnerships, and corporations | $315,664,000 | 1,611 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $58,681,000 | 713 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,483,000 | 534 |
Demand deposits | $67,972,000 | 1,044 |
Nontransaction accounts | $190,346,000 | 2,048 |
Money market deposit accounts (MMDAs) | $28,701,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $54,895,000 | 1,503 |
Total time deposits | $106,750,000 | 1,658 |
Total time and savings deposits | $306,857,000 | 1,563 |
Noninterest-bearing deposits | $52,202,000 | 1,886 |
Interest-bearing deposits | $322,627,000 | 1,406 |
Retail deposits | $366,037,000 | 1,407 |
Estimated insured deposits | $310,364,000 | 1,443 |
IRAs and Keogh plan accounts | $28,995,000 | 854 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $375,130,000 | 1,504 |
Deposits held in domestic offices | $375,130,000 | 1,503 |
Individuals, partnerships, and corporations | $317,983,000 | 1,606 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $56,592,000 | 732 |
Commercial banks and other depository institutions in U.S. | $555,000 | 2,014 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,914,000 | 544 |
Demand deposits | $64,028,000 | 1,088 |
Nontransaction accounts | $197,216,000 | 2,004 |
Money market deposit accounts (MMDAs) | $31,379,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $56,140,000 | 1,481 |
Total time deposits | $109,697,000 | 1,626 |
Total time and savings deposits | $311,102,000 | 1,547 |
Noninterest-bearing deposits | $50,387,000 | 1,923 |
Interest-bearing deposits | $324,743,000 | 1,384 |
Retail deposits | $366,451,000 | 1,379 |
Estimated insured deposits | $315,362,000 | 1,408 |
IRAs and Keogh plan accounts | $29,446,000 | 851 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $375,968,000 | 1,515 |
Deposits held in domestic offices | $375,968,000 | 1,515 |
Individuals, partnerships, and corporations | $326,331,000 | 1,568 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $48,991,000 | 876 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,480,000 | 477 |
Demand deposits | $63,588,000 | 1,069 |
Nontransaction accounts | $181,488,000 | 2,146 |
Money market deposit accounts (MMDAs) | $37,098,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $35,163,000 | 1,957 |
Total time deposits | $109,227,000 | 1,665 |
Total time and savings deposits | $312,380,000 | 1,566 |
Noninterest-bearing deposits | $51,295,000 | 1,845 |
Interest-bearing deposits | $324,673,000 | 1,415 |
Retail deposits | $368,017,000 | 1,391 |
Estimated insured deposits | $319,922,000 | 1,408 |
IRAs and Keogh plan accounts | $30,186,000 | 837 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $385,547,000 | 1,457 |
Deposits held in domestic offices | $385,547,000 | 1,456 |
Individuals, partnerships, and corporations | $329,407,000 | 1,543 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,260,000 | 751 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,284,000 | 459 |
Demand deposits | $67,749,000 | 976 |
Nontransaction accounts | $186,263,000 | 2,098 |
Money market deposit accounts (MMDAs) | $38,333,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $33,895,000 | 1,958 |
Total time deposits | $114,035,000 | 1,604 |
Total time and savings deposits | $317,798,000 | 1,532 |
Noninterest-bearing deposits | $53,383,000 | 1,765 |
Interest-bearing deposits | $332,164,000 | 1,354 |
Retail deposits | $374,309,000 | 1,342 |
Estimated insured deposits | $318,486,000 | 1,393 |
IRAs and Keogh plan accounts | $30,731,000 | 835 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $280,696,000 | 1,958 |
Deposits held in domestic offices | $280,696,000 | 1,957 |
Individuals, partnerships, and corporations | $234,808,000 | 2,094 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,874,000 | 867 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,096 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,695,000 | 665 |
Demand deposits | $36,313,000 | 1,980 |
Nontransaction accounts | $140,001,000 | 2,611 |
Money market deposit accounts (MMDAs) | $30,803,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $26,796,000 | 2,240 |
Total time deposits | $82,402,000 | 2,260 |
Total time and savings deposits | $244,383,000 | 1,922 |
Noninterest-bearing deposits | $22,402,000 | 3,495 |
Interest-bearing deposits | $258,294,000 | 1,755 |
Retail deposits | $269,361,000 | 1,858 |
Estimated insured deposits | $225,796,000 | 1,977 |
IRAs and Keogh plan accounts | $23,760,000 | 1,132 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $278,714,000 | 1,963 |
Deposits held in domestic offices | $278,714,000 | 1,962 |
Individuals, partnerships, and corporations | $242,359,000 | 2,031 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,339,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,097 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,898,000 | 714 |
Demand deposits | $34,621,000 | 2,009 |
Nontransaction accounts | $144,816,000 | 2,547 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 2,215 |
Total time deposits | $86,347,000 | 2,203 |
Total time and savings deposits | $244,093,000 | 1,916 |
Noninterest-bearing deposits | $22,930,000 | 3,397 |
Interest-bearing deposits | $255,784,000 | 1,772 |
Retail deposits | $267,621,000 | 1,869 |
Estimated insured deposits | $232,928,000 | 1,911 |
IRAs and Keogh plan accounts | $24,393,000 | 1,109 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $272,752,000 | 2,045 |
Deposits held in domestic offices | $272,752,000 | 2,045 |
Individuals, partnerships, and corporations | $240,626,000 | 2,082 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $32,125,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,378,000 | 784 |
Demand deposits | $30,448,000 | 2,291 |
Nontransaction accounts | $147,374,000 | 2,560 |
Money market deposit accounts (MMDAs) | $28,390,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $26,406,000 | 2,279 |
Total time deposits | $92,577,000 | 2,101 |
Total time and savings deposits | $242,304,000 | 1,959 |
Noninterest-bearing deposits | $24,996,000 | 3,223 |
Interest-bearing deposits | $247,756,000 | 1,855 |
Retail deposits | $261,675,000 | 1,935 |
Estimated insured deposits | $236,294,000 | 1,909 |
IRAs and Keogh plan accounts | $25,668,000 | 1,058 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,489,000 | 2,064 |
Deposits held in domestic offices | $269,489,000 | 2,064 |
Individuals, partnerships, and corporations | $235,979,000 | 2,103 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,510,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,146,000 | 826 |
Demand deposits | $29,372,000 | 2,465 |
Nontransaction accounts | $147,343,000 | 2,544 |
Money market deposit accounts (MMDAs) | $22,410,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $25,932,000 | 2,254 |
Total time deposits | $99,000,000 | 1,981 |
Total time and savings deposits | $240,117,000 | 1,978 |
Noninterest-bearing deposits | $24,570,000 | 3,320 |
Interest-bearing deposits | $244,919,000 | 1,870 |
Retail deposits | $255,428,000 | 1,978 |
Estimated insured deposits | $229,925,000 | 2,065 |
IRAs and Keogh plan accounts | $26,338,000 | 1,037 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $259,704,000 | 2,123 |
Deposits held in domestic offices | $259,704,000 | 2,123 |
Individuals, partnerships, and corporations | $224,705,000 | 2,187 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,999,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,424,000 | 732 |
Demand deposits | $27,276,000 | 2,486 |
Nontransaction accounts | $137,280,000 | 2,730 |
Money market deposit accounts (MMDAs) | $10,749,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,191 |
Total time deposits | $99,678,000 | 2,020 |
Total time and savings deposits | $232,428,000 | 2,036 |
Noninterest-bearing deposits | $22,580,000 | 3,379 |
Interest-bearing deposits | $237,124,000 | 1,924 |
Retail deposits | $246,780,000 | 2,030 |
Estimated insured deposits | $219,926,000 | 2,153 |
IRAs and Keogh plan accounts | $26,796,000 | 1,046 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $248,757,000 | 2,186 |
Deposits held in domestic offices | $248,757,000 | 2,186 |
Individuals, partnerships, and corporations | $224,990,000 | 2,186 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,766,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,847,000 | 777 |
Demand deposits | $28,826,000 | 2,273 |
Nontransaction accounts | $132,910,000 | 2,815 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $27,375,000 | 2,153 |
Total time deposits | $96,279,000 | 2,149 |
Total time and savings deposits | $219,931,000 | 2,141 |
Noninterest-bearing deposits | $25,723,000 | 2,998 |
Interest-bearing deposits | $223,034,000 | 2,030 |
Retail deposits | $239,343,000 | 2,071 |
Estimated insured deposits | $216,705,000 | 2,174 |
IRAs and Keogh plan accounts | $26,615,000 | 1,059 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $248,167,000 | 2,208 |
Deposits held in domestic offices | $248,167,000 | 2,208 |
Individuals, partnerships, and corporations | $223,616,000 | 2,228 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $24,547,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,038,000 | 753 |
Demand deposits | $27,166,000 | 2,396 |
Nontransaction accounts | $132,129,000 | 2,865 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $27,190,000 | 2,155 |
Total time deposits | $98,303,000 | 2,155 |
Total time and savings deposits | $221,001,000 | 2,151 |
Noninterest-bearing deposits | $27,167,000 | 2,869 |
Interest-bearing deposits | $221,000,000 | 2,073 |
Retail deposits | $238,482,000 | 2,102 |
Estimated insured deposits | $218,421,000 | 2,176 |
IRAs and Keogh plan accounts | $27,062,000 | 1,045 |
Brokered deposits | $250,000 | 2,773 |
Fully insured brokered deposits | $250,000 | 2,631 |
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 | $246,411,000 | 2,199 |
Deposits held in domestic offices | $246,411,000 | 2,198 |
Individuals, partnerships, and corporations | $218,186,000 | 2,234 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,225,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,643,000 | 683 |
Demand deposits | $22,499,000 | 2,837 |
Nontransaction accounts | $126,768,000 | 2,955 |
Money market deposit accounts (MMDAs) | $6,593,000 | 5,262 |
Other savings deposits (excluding MMDAs) | $25,704,000 | 2,158 |
Total time deposits | $94,470,000 | 2,293 |
Total time and savings deposits | $223,912,000 | 2,089 |
Noninterest-bearing deposits | $22,499,000 | 3,240 |
Interest-bearing deposits | $223,912,000 | 2,026 |
Retail deposits | $241,981,000 | 2,033 |
Estimated insured deposits | $213,003,000 | 2,200 |
IRAs and Keogh plan accounts | $27,337,000 | 1,037 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $247,115,000 | 2,189 |
Deposits held in domestic offices | $247,115,000 | 2,189 |
Individuals, partnerships, and corporations | $216,810,000 | 2,241 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $30,304,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,040,000 | 666 |
Demand deposits | $22,262,000 | 2,748 |
Nontransaction accounts | $130,075,000 | 2,913 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $26,467,000 | 2,127 |
Total time deposits | $97,034,000 | 2,291 |
Total time and savings deposits | $224,853,000 | 2,091 |
Noninterest-bearing deposits | $22,262,000 | 3,168 |
Interest-bearing deposits | $224,853,000 | 2,039 |
Retail deposits | $242,939,000 | 2,015 |
Estimated insured deposits | $214,272,000 | 2,188 |
IRAs and Keogh plan accounts | $27,674,000 | 1,038 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $236,372,000 | 2,267 |
Deposits held in domestic offices | $236,372,000 | 2,267 |
Individuals, partnerships, and corporations | $213,800,000 | 2,274 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,572,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,843,000 | 726 |
Demand deposits | $21,850,000 | 2,676 |
Nontransaction accounts | $129,529,000 | 2,944 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $26,609,000 | 2,103 |
Total time deposits | $96,239,000 | 2,339 |
Total time and savings deposits | $214,522,000 | 2,177 |
Noninterest-bearing deposits | $21,850,000 | 3,105 |
Interest-bearing deposits | $214,522,000 | 2,119 |
Retail deposits | $231,949,000 | 2,081 |
Estimated insured deposits | $213,416,000 | 2,196 |
IRAs and Keogh plan accounts | $27,553,000 | 1,044 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $236,939,000 | 2,288 |
Deposits held in domestic offices | $236,939,000 | 2,287 |
Individuals, partnerships, and corporations | $213,758,000 | 2,291 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $23,180,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,184,000 | 722 |
Demand deposits | $21,504,000 | 2,696 |
Nontransaction accounts | $130,755,000 | 2,971 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 2,131 |
Total time deposits | $98,003,000 | 2,363 |
Total time and savings deposits | $215,435,000 | 2,210 |
Noninterest-bearing deposits | $21,504,000 | 3,132 |
Interest-bearing deposits | $215,435,000 | 2,148 |
Retail deposits | $231,523,000 | 2,101 |
Estimated insured deposits | $212,930,000 | 2,209 |
IRAs and Keogh plan accounts | $27,445,000 | 1,064 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $237,272,000 | 2,265 |
Deposits held in domestic offices | $237,272,000 | 2,264 |
Individuals, partnerships, and corporations | $208,436,000 | 2,342 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $28,832,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 754 |
Demand deposits | $18,440,000 | 3,097 |
Nontransaction accounts | $136,842,000 | 2,884 |
Money market deposit accounts (MMDAs) | $6,606,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $26,046,000 | 2,081 |
Total time deposits | $104,191,000 | 2,276 |
Total time and savings deposits | $218,832,000 | 2,172 |
Noninterest-bearing deposits | $18,440,000 | 3,497 |
Interest-bearing deposits | $218,832,000 | 2,112 |
Retail deposits | $226,607,000 | 2,123 |
Estimated insured deposits | $208,799,000 | 2,232 |
IRAs and Keogh plan accounts | $27,648,000 | 1,053 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $233,097,000 | 2,330 |
Deposits held in domestic offices | $233,097,000 | 2,327 |
Individuals, partnerships, and corporations | $204,323,000 | 2,400 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $28,763,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,887,000 | 737 |
Demand deposits | $19,645,000 | 2,781 |
Nontransaction accounts | $136,210,000 | 2,939 |
Money market deposit accounts (MMDAs) | $6,868,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $25,969,000 | 2,103 |
Total time deposits | $103,372,000 | 2,362 |
Total time and savings deposits | $213,452,000 | 2,250 |
Noninterest-bearing deposits | $19,645,000 | 3,239 |
Interest-bearing deposits | $213,452,000 | 2,197 |
Retail deposits | $223,708,000 | 2,156 |
Estimated insured deposits | $204,429,000 | 2,230 |
IRAs and Keogh plan accounts | $27,030,000 | 1,092 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $221,416,000 | 2,449 |
Deposits held in domestic offices | $221,416,000 | 2,447 |
Individuals, partnerships, and corporations | $202,167,000 | 2,441 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $19,244,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,554,000 | 716 |
Demand deposits | $22,158,000 | 2,371 |
Nontransaction accounts | $122,862,000 | 3,201 |
Money market deposit accounts (MMDAs) | $5,412,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $25,664,000 | 2,118 |
Total time deposits | $91,786,000 | 2,727 |
Total time and savings deposits | $199,258,000 | 2,398 |
Noninterest-bearing deposits | $22,158,000 | 2,885 |
Interest-bearing deposits | $199,258,000 | 2,355 |
Retail deposits | $219,024,000 | 2,190 |
Estimated insured deposits | $198,354,000 | 2,301 |
IRAs and Keogh plan accounts | $26,639,000 | 1,096 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $217,398,000 | 2,526 |
Deposits held in domestic offices | $217,398,000 | 2,524 |
Individuals, partnerships, and corporations | $198,293,000 | 2,519 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $19,099,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,837,000 | 737 |
Demand deposits | $21,259,000 | 2,474 |
Nontransaction accounts | $122,561,000 | 3,261 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $24,534,000 | 2,170 |
Total time deposits | $93,092,000 | 2,752 |
Total time and savings deposits | $196,139,000 | 2,472 |
Noninterest-bearing deposits | $21,259,000 | 2,993 |
Interest-bearing deposits | $196,139,000 | 2,434 |
Retail deposits | $214,759,000 | 2,256 |
Estimated insured deposits | $196,252,000 | 2,373 |
IRAs and Keogh plan accounts | $26,303,000 | 1,124 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $214,938,000 | 2,558 |
Deposits held in domestic offices | $214,938,000 | 2,556 |
Individuals, partnerships, and corporations | $193,159,000 | 2,577 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $21,771,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,135,000 | 839 |
Demand deposits | $19,301,000 | 2,872 |
Nontransaction accounts | $125,803,000 | 3,179 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $23,103,000 | 2,207 |
Total time deposits | $97,805,000 | 2,653 |
Total time and savings deposits | $195,637,000 | 2,460 |
Noninterest-bearing deposits | $19,301,000 | 3,312 |
Interest-bearing deposits | $195,637,000 | 2,434 |
Retail deposits | $184,807,000 | 2,356 |
Estimated insured deposits | $193,649,000 | 2,412 |
IRAs and Keogh plan accounts | $26,483,000 | 1,116 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $208,771,000 | 2,606 |
Deposits held in domestic offices | $208,771,000 | 2,603 |
Individuals, partnerships, and corporations | $190,320,000 | 2,588 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,451,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,528,000 | 1,060 |
Demand deposits | $19,137,000 | 2,679 |
Nontransaction accounts | $138,243,000 | 3,010 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $23,343,000 | 2,183 |
Total time deposits | $109,890,000 | 2,432 |
Total time and savings deposits | $189,634,000 | 2,525 |
Noninterest-bearing deposits | $38,735,000 | 1,649 |
Interest-bearing deposits | $170,036,000 | 2,764 |
Retail deposits | $173,227,000 | 2,464 |
Estimated insured deposits | $191,228,000 | 2,423 |
IRAs and Keogh plan accounts | $26,594,000 | 1,097 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $198,776,000 | 2,720 |
Deposits held in domestic offices | $198,776,000 | 2,718 |
Individuals, partnerships, and corporations | $184,630,000 | 2,665 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,146,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,723,000 | 1,470 |
Demand deposits | $21,541,000 | 2,387 |
Nontransaction accounts | $141,053,000 | 2,963 |
Money market deposit accounts (MMDAs) | $5,303,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $23,856,000 | 2,160 |
Total time deposits | $111,894,000 | 2,432 |
Total time and savings deposits | $177,235,000 | 2,674 |
Noninterest-bearing deposits | $21,541,000 | 2,899 |
Interest-bearing deposits | $177,235,000 | 2,636 |
Retail deposits | $164,252,000 | 2,600 |
Estimated insured deposits | $165,346,000 | 2,443 |
IRAs and Keogh plan accounts | $26,529,000 | 1,100 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $187,335,000 | 2,893 |
Deposits held in domestic offices | $187,335,000 | 2,891 |
Individuals, partnerships, and corporations | $174,933,000 | 2,788 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $12,299,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 1,786 |
Demand deposits | $24,105,000 | 2,075 |
Nontransaction accounts | $137,827,000 | 3,019 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 2,146 |
Total time deposits | $108,524,000 | 2,519 |
Total time and savings deposits | $163,230,000 | 2,875 |
Noninterest-bearing deposits | $24,105,000 | 2,647 |
Interest-bearing deposits | $163,230,000 | 2,840 |
Retail deposits | $154,253,000 | 2,734 |
Estimated insured deposits | $164,298,000 | 2,451 |
IRAs and Keogh plan accounts | $25,167,000 | 1,107 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $100,651,000 | 4,528 |
Deposits held in domestic offices | $100,651,000 | 4,525 |
Individuals, partnerships, and corporations | $90,367,000 | 4,550 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $10,052,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,563 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,253,000 | 3,536 |
Demand deposits | $11,892,000 | 4,260 |
Nontransaction accounts | $72,398,000 | 4,587 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,476 |
Total time deposits | $57,305,000 | 4,121 |
Total time and savings deposits | $88,759,000 | 4,393 |
Noninterest-bearing deposits | $11,892,000 | 4,526 |
Interest-bearing deposits | $88,759,000 | 4,409 |
Retail deposits | $81,858,000 | 4,389 |
Estimated insured deposits | $81,620,000 | 4,308 |
IRAs and Keogh plan accounts | $13,183,000 | 1,975 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $94,814,000 | 4,675 |
Deposits held in domestic offices | $94,814,000 | 4,671 |
Individuals, partnerships, and corporations | $83,110,000 | 4,738 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $11,698,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 3,364 |
Demand deposits | $11,167,000 | 4,413 |
Nontransaction accounts | $66,175,000 | 4,807 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,571 |
Total time deposits | $51,591,000 | 4,359 |
Total time and savings deposits | $83,647,000 | 4,549 |
Noninterest-bearing deposits | $11,167,000 | 4,663 |
Interest-bearing deposits | $83,647,000 | 4,558 |
Retail deposits | $78,520,000 | 4,515 |
Estimated insured deposits | $75,369,000 | 4,525 |
IRAs and Keogh plan accounts | $12,280,000 | 2,066 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,105,000 | 4,856 |
Deposits held in domestic offices | $89,105,000 | 4,852 |
Individuals, partnerships, and corporations | $82,004,000 | 4,797 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $7,092,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,449,000 | 3,879 |
Demand deposits | $8,722,000 | 5,223 |
Nontransaction accounts | $63,656,000 | 4,910 |
Money market deposit accounts (MMDAs) | $4,859,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,428 |
Total time deposits | $48,366,000 | 4,519 |
Total time and savings deposits | $80,383,000 | 4,653 |
Noninterest-bearing deposits | $8,722,000 | 5,383 |
Interest-bearing deposits | $80,383,000 | 4,665 |
Retail deposits | $75,519,000 | 4,631 |
Estimated insured deposits | $74,995,000 | 4,537 |
IRAs and Keogh plan accounts | $11,775,000 | 2,141 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $87,979,000 | 4,908 |
Deposits held in domestic offices | $87,979,000 | 4,905 |
Individuals, partnerships, and corporations | $79,655,000 | 4,875 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,322,000 | 3,089 |
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 | $23,111,000 | 4,196 |
Demand deposits | $9,182,000 | 5,054 |
Nontransaction accounts | $64,868,000 | 4,853 |
Money market deposit accounts (MMDAs) | $4,841,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,470 |
Total time deposits | $50,059,000 | 4,453 |
Total time and savings deposits | $78,797,000 | 4,735 |
Noninterest-bearing deposits | $9,182,000 | 5,225 |
Interest-bearing deposits | $78,797,000 | 4,748 |
Retail deposits | $71,866,000 | 4,767 |
Estimated insured deposits | $78,576,000 | 4,387 |
IRAs and Keogh plan accounts | $11,606,000 | 2,162 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $94,651,000 | 4,633 |
Deposits held in domestic offices | $94,651,000 | 4,631 |
Individuals, partnerships, and corporations | $81,887,000 | 4,775 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,566,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,635,000 | 3,355 |
Demand deposits | $7,726,000 | 5,566 |
Nontransaction accounts | $65,016,000 | 4,823 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 3,226 |
Total time deposits | $49,305,000 | 4,461 |
Total time and savings deposits | $86,925,000 | 4,389 |
Noninterest-bearing deposits | $7,726,000 | 5,707 |
Interest-bearing deposits | $86,925,000 | 4,402 |
Retail deposits | $79,062,000 | 4,446 |
Estimated insured deposits | $77,587,000 | 4,347 |
IRAs and Keogh plan accounts | $11,357,000 | 2,182 |
Brokered deposits | $198,000 | 3,197 |
Fully insured brokered deposits | $198,000 | 2,992 |
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 | $98,531,000 | 4,487 |
Deposits held in domestic offices | $98,531,000 | 4,484 |
Individuals, partnerships, and corporations | $84,463,000 | 4,668 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $13,863,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 3,385 |
Demand deposits | $8,382,000 | 5,235 |
Nontransaction accounts | $70,330,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,186,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,176 |
Total time deposits | $53,632,000 | 4,218 |
Total time and savings deposits | $90,149,000 | 4,261 |
Noninterest-bearing deposits | $8,382,000 | 5,427 |
Interest-bearing deposits | $90,149,000 | 4,277 |
Retail deposits | $79,506,000 | 4,391 |
Estimated insured deposits | $79,732,000 | 4,248 |
IRAs and Keogh plan accounts | $11,537,000 | 2,154 |
Brokered deposits | $198,000 | 3,207 |
Fully insured brokered deposits | $198,000 | 2,988 |
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 | $88,761,000 | 4,809 |
Deposits held in domestic offices | $88,761,000 | 4,807 |
Individuals, partnerships, and corporations | $78,852,000 | 4,871 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,705,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,187,000 | 4,083 |
Demand deposits | $8,596,000 | 5,271 |
Nontransaction accounts | $64,574,000 | 4,820 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,308 |
Total time deposits | $48,823,000 | 4,429 |
Total time and savings deposits | $80,165,000 | 4,575 |
Noninterest-bearing deposits | $8,596,000 | 5,412 |
Interest-bearing deposits | $80,165,000 | 4,585 |
Retail deposits | $75,849,000 | 4,568 |
Estimated insured deposits | $76,019,000 | 4,403 |
IRAs and Keogh plan accounts | $11,407,000 | 2,181 |
Brokered deposits | $198,000 | 3,200 |
Fully insured brokered deposits | $198,000 | 2,962 |
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 | $87,862,000 | 4,860 |
Deposits held in domestic offices | $87,862,000 | 4,858 |
Individuals, partnerships, and corporations | $77,889,000 | 4,921 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $9,760,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,220 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,642,000 | 4,406 |
Demand deposits | $8,443,000 | 5,345 |
Nontransaction accounts | $65,220,000 | 4,780 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $10,628,000 | 3,431 |
Total time deposits | $49,782,000 | 4,348 |
Total time and savings deposits | $79,419,000 | 4,615 |
Noninterest-bearing deposits | $8,443,000 | 5,475 |
Interest-bearing deposits | $79,419,000 | 4,633 |
Retail deposits | $73,144,000 | 4,692 |
Estimated insured deposits | $75,342,000 | 4,445 |
IRAs and Keogh plan accounts | $11,297,000 | 2,154 |
Brokered deposits | $198,000 | 3,190 |
Fully insured brokered deposits | $198,000 | 2,950 |
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 | $88,743,000 | 4,783 |
Deposits held in domestic offices | $88,743,000 | 4,781 |
Individuals, partnerships, and corporations | $76,344,000 | 4,942 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $12,125,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,123 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,225,000 | 4,385 |
Demand deposits | $7,619,000 | 5,738 |
Nontransaction accounts | $65,518,000 | 4,709 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,800 |
Other savings deposits (excluding MMDAs) | $8,843,000 | 3,789 |
Total time deposits | $51,952,000 | 4,178 |
Total time and savings deposits | $81,124,000 | 4,498 |
Noninterest-bearing deposits | $7,619,000 | 5,843 |
Interest-bearing deposits | $81,125,000 | 4,521 |
Retail deposits | $71,970,000 | 4,649 |
Estimated insured deposits | $73,980,000 | 4,458 |
IRAs and Keogh plan accounts | $11,736,000 | 2,032 |
Brokered deposits | $198,000 | 3,187 |
Fully insured brokered deposits | $198,000 | 2,915 |
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 | $90,273,000 | 4,688 |
Deposits held in domestic offices | $90,273,000 | 4,685 |
Individuals, partnerships, and corporations | $77,570,000 | 4,859 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $12,248,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,830 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,015,000 | 4,292 |
Demand deposits | $8,223,000 | 5,431 |
Nontransaction accounts | $67,258,000 | 4,600 |
Money market deposit accounts (MMDAs) | $5,041,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,744 |
Total time deposits | $52,922,000 | 4,103 |
Total time and savings deposits | $82,050,000 | 4,416 |
Noninterest-bearing deposits | $8,223,000 | 5,573 |
Interest-bearing deposits | $82,049,000 | 4,440 |
Retail deposits | $72,515,000 | 4,566 |
Estimated insured deposits | $74,901,000 | 4,380 |
IRAs and Keogh plan accounts | $12,083,000 | 1,969 |
Brokered deposits | $198,000 | 3,158 |
Fully insured brokered deposits | $198,000 | 2,873 |
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 | $86,755,000 | 4,788 |
Deposits held in domestic offices | $86,755,000 | 4,784 |
Individuals, partnerships, and corporations | $79,774,000 | 4,765 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $6,564,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,883 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,435,000 | 4,705 |
Demand deposits | $8,004,000 | 5,630 |
Nontransaction accounts | $65,320,000 | 4,609 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,682 |
Total time deposits | $50,092,000 | 4,158 |
Total time and savings deposits | $78,751,000 | 4,515 |
Noninterest-bearing deposits | $8,004,000 | 5,737 |
Interest-bearing deposits | $78,751,000 | 4,542 |
Retail deposits | $72,553,000 | 4,588 |
Estimated insured deposits | $76,603,000 | 4,300 |
IRAs and Keogh plan accounts | $12,119,000 | 1,942 |
Brokered deposits | $297,000 | 2,989 |
Fully insured brokered deposits | $297,000 | 2,708 |
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 | $87,490,000 | 4,752 |
Deposits held in domestic offices | $87,490,000 | 4,748 |
Individuals, partnerships, and corporations | $79,001,000 | 4,780 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $7,942,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $538,000 | 1,767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,847,000 | 4,694 |
Demand deposits | $8,515,000 | 5,467 |
Nontransaction accounts | $65,643,000 | 4,593 |
Money market deposit accounts (MMDAs) | $5,736,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,667 |
Total time deposits | $49,680,000 | 4,114 |
Total time and savings deposits | $78,975,000 | 4,496 |
Noninterest-bearing deposits | $8,515,000 | 5,577 |
Interest-bearing deposits | $78,975,000 | 4,522 |
Retail deposits | $74,158,000 | 4,535 |
Estimated insured deposits | $76,532,000 | 4,252 |
IRAs and Keogh plan accounts | $12,391,000 | 1,856 |
Brokered deposits | $496,000 | 2,737 |
Fully insured brokered deposits | $496,000 | 2,454 |
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 | $87,923,000 | 4,723 |
Deposits held in domestic offices | $87,923,000 | 4,720 |
Individuals, partnerships, and corporations | $79,526,000 | 4,743 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $7,612,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,611 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,674,000 | 4,819 |
Demand deposits | $8,236,000 | 5,634 |
Nontransaction accounts | $66,249,000 | 4,513 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,747 |
Total time deposits | $50,582,000 | 3,940 |
Total time and savings deposits | $79,687,000 | 4,439 |
Noninterest-bearing deposits | $8,236,000 | 5,741 |
Interest-bearing deposits | $79,688,000 | 4,475 |
Retail deposits | $74,741,000 | 4,517 |
Estimated insured deposits | $71,627,000 | 4,444 |
IRAs and Keogh plan accounts | $12,613,000 | 1,809 |
Brokered deposits | $595,000 | 2,608 |
Fully insured brokered deposits | $595,000 | 2,312 |
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 | $90,109,000 | 4,615 |
Deposits held in domestic offices | $90,109,000 | 4,611 |
Individuals, partnerships, and corporations | $79,753,000 | 4,672 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,066,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,099 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,848,000 | 4,429 |
Demand deposits | $7,883,000 | 5,659 |
Nontransaction accounts | $66,261,000 | 4,497 |
Money market deposit accounts (MMDAs) | $5,549,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $10,365,000 | 3,673 |
Total time deposits | $50,347,000 | 3,893 |
Total time and savings deposits | $82,226,000 | 4,296 |
Noninterest-bearing deposits | $7,883,000 | 5,737 |
Interest-bearing deposits | $82,226,000 | 4,327 |
Retail deposits | $77,790,000 | 4,351 |
Estimated insured deposits | $73,769,000 | 4,336 |
IRAs and Keogh plan accounts | $12,742,000 | 1,790 |
Brokered deposits | $595,000 | 2,510 |
Fully insured brokered deposits | $595,000 | 2,230 |
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 | $86,238,000 | 4,700 |
Deposits held in domestic offices | $86,238,000 | 4,697 |
Individuals, partnerships, and corporations | $78,471,000 | 4,674 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,411,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,131,000 | 5,090 |
Demand deposits | $6,966,000 | 5,916 |
Nontransaction accounts | $67,107,000 | 4,413 |
Money market deposit accounts (MMDAs) | $5,852,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,541 |
Total time deposits | $49,920,000 | 3,832 |
Total time and savings deposits | $79,272,000 | 4,361 |
Noninterest-bearing deposits | $6,966,000 | 5,973 |
Interest-bearing deposits | $79,273,000 | 4,388 |
Retail deposits | $73,606,000 | 4,522 |
Estimated insured deposits | $72,097,000 | 4,373 |
IRAs and Keogh plan accounts | $12,568,000 | 1,793 |
Brokered deposits | $595,000 | 2,367 |
Fully insured brokered deposits | $595,000 | 2,096 |
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 | $87,886,000 | 4,658 |
Deposits held in domestic offices | $87,886,000 | 4,654 |
Individuals, partnerships, and corporations | $78,841,000 | 4,655 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $8,851,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,383 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,136,000 | 4,837 |
Demand deposits | $6,413,000 | 6,129 |
Nontransaction accounts | $66,750,000 | 4,410 |
Money market deposit accounts (MMDAs) | $6,139,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $11,420,000 | 3,595 |
Total time deposits | $49,192,000 | 3,797 |
Total time and savings deposits | $81,473,000 | 4,299 |
Noninterest-bearing deposits | $6,413,000 | 6,184 |
Interest-bearing deposits | $81,473,000 | 4,334 |
Retail deposits | $75,407,000 | 4,460 |
Estimated insured deposits | $73,344,000 | 4,332 |
IRAs and Keogh plan accounts | $12,380,000 | 1,822 |
Brokered deposits | $595,000 | 2,250 |
Fully insured brokered deposits | $595,000 | 1,994 |
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 | $91,253,000 | 4,516 |
Deposits held in domestic offices | $91,253,000 | 4,512 |
Individuals, partnerships, and corporations | $78,937,000 | 4,655 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $11,835,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,869 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,830 |
Demand deposits | $6,745,000 | 6,066 |
Nontransaction accounts | $69,669,000 | 4,239 |
Money market deposit accounts (MMDAs) | $6,206,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $11,347,000 | 3,583 |
Total time deposits | $52,116,000 | 3,589 |
Total time and savings deposits | $84,508,000 | 4,174 |
Noninterest-bearing deposits | $6,745,000 | 6,136 |
Interest-bearing deposits | $84,508,000 | 4,204 |
Retail deposits | $75,713,000 | 4,461 |
Estimated insured deposits | $76,339,000 | 4,199 |
IRAs and Keogh plan accounts | $12,231,000 | 1,837 |
Brokered deposits | $595,000 | 2,184 |
Fully insured brokered deposits | $595,000 | 1,939 |
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 | $94,618,000 | 4,350 |
Deposits held in domestic offices | $94,618,000 | 4,347 |
Individuals, partnerships, and corporations | $81,902,000 | 4,496 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $11,945,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,620 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,710,000 | 4,284 |
Demand deposits | $7,722,000 | 5,597 |
Nontransaction accounts | $69,908,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,528 |
Total time deposits | $52,080,000 | 3,577 |
Total time and savings deposits | $86,896,000 | 4,043 |
Noninterest-bearing deposits | $7,722,000 | 5,660 |
Interest-bearing deposits | $86,896,000 | 4,079 |
Retail deposits | $80,844,000 | 4,198 |
Estimated insured deposits | $76,852,000 | 4,153 |
IRAs and Keogh plan accounts | $12,447,000 | 1,825 |
Brokered deposits | $595,000 | 2,106 |
Fully insured brokered deposits | $595,000 | 1,866 |
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 | $87,082,000 | 4,608 |
Deposits held in domestic offices | $87,082,000 | 4,605 |
Individuals, partnerships, and corporations | $80,303,000 | 4,548 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $6,105,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,685 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,737,000 | 5,332 |
Demand deposits | $6,632,000 | 5,978 |
Nontransaction accounts | $69,345,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,052,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $11,983,000 | 3,509 |
Total time deposits | $51,309,000 | 3,615 |
Total time and savings deposits | $80,450,000 | 4,279 |
Noninterest-bearing deposits | $6,632,000 | 6,026 |
Interest-bearing deposits | $80,450,000 | 4,322 |
Retail deposits | $73,936,000 | 4,522 |
Estimated insured deposits | $66,616,000 | 4,662 |
IRAs and Keogh plan accounts | $12,200,000 | 1,875 |
Brokered deposits | $595,000 | 1,970 |
Fully insured brokered deposits | $595,000 | 1,762 |
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 | $86,159,000 | 4,664 |
Deposits held in domestic offices | $86,159,000 | 4,659 |
Individuals, partnerships, and corporations | $79,332,000 | 4,583 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $6,462,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,024 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,436 |
Demand deposits | $6,436,000 | 5,998 |
Nontransaction accounts | $69,114,000 | 4,246 |
Money market deposit accounts (MMDAs) | $6,012,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,614 |
Total time deposits | $51,724,000 | 3,596 |
Total time and savings deposits | $79,723,000 | 4,325 |
Noninterest-bearing deposits | $6,436,000 | 6,044 |
Interest-bearing deposits | $79,723,000 | 4,369 |
Retail deposits | $71,969,000 | 4,624 |
Estimated insured deposits | $65,526,000 | 4,736 |
IRAs and Keogh plan accounts | $11,722,000 | 1,937 |
Brokered deposits | $595,000 | 1,885 |
Fully insured brokered deposits | $595,000 | 1,694 |
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 | $87,878,000 | 4,570 |
Deposits held in domestic offices | $87,878,000 | 4,567 |
Individuals, partnerships, and corporations | $78,251,000 | 4,610 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $9,312,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,094 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,817,000 | 4,301 |
Demand deposits | $6,071,000 | 5,860 |
Nontransaction accounts | $66,061,000 | 3,806 |
Money market deposit accounts (MMDAs) | $5,509,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $10,738,000 | 3,181 |
Total time deposits | $49,814,000 | 3,207 |
Total time and savings deposits | $81,807,000 | 4,243 |
Noninterest-bearing deposits | $6,071,000 | 6,262 |
Interest-bearing deposits | $81,807,000 | 4,250 |
Retail deposits | $74,691,000 | 4,488 |
Estimated insured deposits | $63,771,000 | 4,851 |
IRAs and Keogh plan accounts | $11,428,000 | 2,003 |
Brokered deposits | $595,000 | 1,802 |
Fully insured brokered deposits | $595,000 | 1,612 |
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 | $85,628,000 | 4,653 |
Deposits held in domestic offices | $85,628,000 | 4,649 |
Individuals, partnerships, and corporations | $77,444,000 | 4,632 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,703,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,935 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,290,000 | 4,870 |
Demand deposits | $6,365,000 | 5,660 |
Nontransaction accounts | $68,338,000 | 3,706 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,175 |
Total time deposits | $51,721,000 | 3,144 |
Total time and savings deposits | $79,263,000 | 4,331 |
Noninterest-bearing deposits | $6,365,000 | 6,056 |
Interest-bearing deposits | $79,263,000 | 4,344 |
Retail deposits | $70,749,000 | 4,650 |
Estimated insured deposits | $63,175,000 | 4,900 |
IRAs and Keogh plan accounts | $11,330,000 | 2,057 |
Brokered deposits | $595,000 | 1,742 |
Fully insured brokered deposits | $595,000 | 1,548 |
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 | $84,499,000 | 4,682 |
Deposits held in domestic offices | $84,499,000 | 4,679 |
Individuals, partnerships, and corporations | $77,982,000 | 4,597 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $5,600,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,553 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,316,000 | 4,857 |
Demand deposits | $6,626,000 | 5,528 |
Nontransaction accounts | $67,183,000 | 3,759 |
Money market deposit accounts (MMDAs) | $5,067,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,105 |
Total time deposits | $51,225,000 | 3,199 |
Total time and savings deposits | $77,873,000 | 4,405 |
Noninterest-bearing deposits | $6,626,000 | 5,936 |
Interest-bearing deposits | $77,873,000 | 4,418 |
Retail deposits | $71,185,000 | 4,605 |
Estimated insured deposits | $64,559,000 | 4,832 |
IRAs and Keogh plan accounts | $11,245,000 | 2,081 |
Brokered deposits | $595,000 | 1,702 |
Fully insured brokered deposits | $595,000 | 1,513 |
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 | $82,684,000 | 4,729 |
Deposits held in domestic offices | $82,684,000 | 4,726 |
Individuals, partnerships, and corporations | $76,992,000 | 4,628 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $5,364,000 | 3,651 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,061 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,227,000 | 4,976 |
Demand deposits | $6,091,000 | 5,640 |
Nontransaction accounts | $66,457,000 | 3,772 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $10,773,000 | 3,082 |
Total time deposits | $50,650,000 | 3,232 |
Total time and savings deposits | $76,593,000 | 4,438 |
Noninterest-bearing deposits | $6,091,000 | 6,051 |
Interest-bearing deposits | $76,593,000 | 4,454 |
Retail deposits | $70,317,000 | 4,605 |
Estimated insured deposits | $64,114,000 | 4,844 |
IRAs and Keogh plan accounts | $10,974,000 | 2,111 |
Brokered deposits | $595,000 | 1,664 |
Fully insured brokered deposits | $595,000 | 1,473 |
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 | $78,912,000 | 4,835 |
Deposits held in domestic offices | $78,912,000 | 4,830 |
Individuals, partnerships, and corporations | $71,799,000 | 4,811 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $6,789,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,014 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,434,000 | 4,935 |
Demand deposits | $5,252,000 | 6,044 |
Nontransaction accounts | $62,478,000 | 3,893 |
Money market deposit accounts (MMDAs) | $4,988,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $9,586,000 | 3,194 |
Total time deposits | $47,904,000 | 3,379 |
Total time and savings deposits | $73,660,000 | 4,522 |
Noninterest-bearing deposits | $5,252,000 | 6,457 |
Interest-bearing deposits | $73,660,000 | 4,539 |
Retail deposits | $67,979,000 | 4,683 |
Estimated insured deposits | $60,233,000 | 5,011 |
IRAs and Keogh plan accounts | $10,179,000 | 2,213 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $75,991,000 | 4,835 |
Deposits held in domestic offices | $75,991,000 | 4,830 |
Individuals, partnerships, and corporations | $67,314,000 | 4,936 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $8,397,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,024 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,218,000 | 5,064 |
Demand deposits | $5,028,000 | 6,132 |
Nontransaction accounts | $60,773,000 | 3,864 |
Money market deposit accounts (MMDAs) | $4,065,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $9,138,000 | 3,063 |
Total time deposits | $47,570,000 | 3,405 |
Total time and savings deposits | $70,963,000 | 4,525 |
Noninterest-bearing deposits | $5,028,000 | 6,535 |
Interest-bearing deposits | $70,963,000 | 4,544 |
Retail deposits | $63,856,000 | 4,806 |
Estimated insured deposits | $67,956,000 | 4,543 |
IRAs and Keogh plan accounts | $9,129,000 | 2,364 |
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 | $69,862,000 | 5,006 |
Deposits held in domestic offices | $69,862,000 | 5,002 |
Individuals, partnerships, and corporations | $61,146,000 | 5,112 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $8,713,000 | 2,350 |
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 | $14,309,000 | 5,087 |
Demand deposits | $5,048,000 | 6,082 |
Nontransaction accounts | $55,553,000 | 4,041 |
Money market deposit accounts (MMDAs) | $3,170,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,021 |
Total time deposits | $43,781,000 | 3,623 |
Total time and savings deposits | $64,814,000 | 4,697 |
Noninterest-bearing deposits | $5,048,000 | 6,459 |
Interest-bearing deposits | $64,814,000 | 4,742 |
Retail deposits | $58,916,000 | 4,976 |
Estimated insured deposits | $62,098,000 | 4,785 |
IRAs and Keogh plan accounts | $6,897,000 | 2,956 |
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 | $69,498,000 | 5,070 |
Deposits held in domestic offices | $69,498,000 | 5,066 |
Individuals, partnerships, and corporations | $64,341,000 | 5,008 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,154,000 | 3,438 |
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 | $14,738,000 | 5,106 |
Demand deposits | $5,738,000 | 5,748 |
Nontransaction accounts | $54,760,000 | 4,042 |
Money market deposit accounts (MMDAs) | $3,955,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 2,995 |
Total time deposits | $41,175,000 | 3,672 |
Total time and savings deposits | $63,760,000 | 4,788 |
Noninterest-bearing deposits | $5,738,000 | 6,084 |
Interest-bearing deposits | $63,760,000 | 4,825 |
Retail deposits | $61,046,000 | 4,926 |
Estimated insured deposits | $62,466,000 | 4,816 |
IRAs and Keogh plan accounts | $7,426,000 | 2,873 |
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 | $71,325,000 | 4,978 |
Deposits held in domestic offices | $71,325,000 | 4,974 |
Individuals, partnerships, and corporations | $66,227,000 | 4,975 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,097,000 | 3,321 |
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 | $14,002,000 | 5,386 |
Demand deposits | $5,373,000 | 6,085 |
Nontransaction accounts | $57,323,000 | 3,877 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $8,619,000 | 3,303 |
Total time deposits | $44,259,000 | 3,423 |
Total time and savings deposits | $65,952,000 | 4,649 |
Noninterest-bearing deposits | $5,374,000 | 6,429 |
Interest-bearing deposits | $65,951,000 | 4,687 |
Retail deposits | $62,209,000 | 4,911 |
Estimated insured deposits | $65,347,000 | 4,717 |
IRAs and Keogh plan accounts | $7,400,000 | 2,952 |
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 | $66,472,000 | 5,244 |
Deposits held in domestic offices | $66,472,000 | 5,240 |
Individuals, partnerships, and corporations | $63,112,000 | 5,106 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,352,000 | 4,570 |
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 | $10,833,000 | 6,185 |
Demand deposits | $4,598,000 | 6,538 |
Nontransaction accounts | $55,639,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,310 |
Total time deposits | $42,307,000 | 3,574 |
Total time and savings deposits | $61,874,000 | 4,892 |
Noninterest-bearing deposits | $4,599,000 | 6,908 |
Interest-bearing deposits | $61,873,000 | 4,944 |
Retail deposits | $60,022,000 | 5,059 |
Estimated insured deposits | $63,160,000 | 4,852 |
IRAs and Keogh plan accounts | $6,807,000 | 3,284 |
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 | $64,801,000 | 5,513 |
Deposits held in domestic offices | $64,801,000 | 5,505 |
Individuals, partnerships, and corporations | $59,512,000 | 5,486 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $5,282,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,229,000 | 6,655 |
Demand deposits | $4,300,000 | 6,957 |
Nontransaction accounts | $54,572,000 | 4,063 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $8,755,000 | 3,555 |
Total time deposits | $40,681,000 | 3,716 |
Total time and savings deposits | $60,501,000 | 5,089 |
Noninterest-bearing deposits | $4,300,000 | 7,337 |
Interest-bearing deposits | $60,501,000 | 5,148 |
Retail deposits | $59,392,000 | 5,303 |
Estimated insured deposits | $61,405,000 | 5,146 |
IRAs and Keogh plan accounts | $4,801,000 | 4,495 |
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 | $61,025,000 | 5,858 |
Deposits held in domestic offices | $61,025,000 | 5,847 |
Individuals, partnerships, and corporations | $57,111,000 | 5,763 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,914,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,083,000 | 7,219 |
Demand deposits | $3,558,000 | 7,708 |
Nontransaction accounts | $51,942,000 | 4,244 |
Money market deposit accounts (MMDAs) | $5,596,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $9,429,000 | 3,520 |
Total time deposits | $36,917,000 | 4,013 |
Total time and savings deposits | $57,467,000 | 5,411 |
Noninterest-bearing deposits | $3,559,000 | 8,140 |
Interest-bearing deposits | $57,466,000 | 5,475 |
Retail deposits | $55,766,000 | 5,707 |
Estimated insured deposits | $57,406,000 | 5,551 |
IRAs and Keogh plan accounts | $6,050,000 | 3,948 |
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 | $58,768,000 | 6,031 |
Deposits held in domestic offices | $58,768,000 | 6,025 |
Individuals, partnerships, and corporations | $56,794,000 | 5,808 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $1,917,000 | 6,140 |
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 | $9,290,000 | 7,430 |
Demand deposits | $3,979,000 | 7,583 |
Nontransaction accounts | $49,478,000 | 4,261 |
Money market deposit accounts (MMDAs) | $8,089,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $10,167,000 | 3,667 |
Total time deposits | $31,222,000 | 4,244 |
Total time and savings deposits | $54,789,000 | 5,594 |
Noninterest-bearing deposits | $3,979,000 | 7,981 |
Interest-bearing deposits | $54,789,000 | 5,652 |
Retail deposits | $55,532,000 | 5,807 |
Estimated insured deposits | $56,126,000 | 5,680 |
IRAs and Keogh plan accounts | $5,814,000 | 4,003 |
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 | $59,619,000 | 6,158 |
Deposits held in domestic offices | $59,619,000 | 6,150 |
Individuals, partnerships, and corporations | $57,060,000 | 5,940 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,556,000 | 5,227 |
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 | $9,196,000 | 7,672 |
Demand deposits | $3,615,000 | 8,064 |
Nontransaction accounts | $50,423,000 | 4,247 |
Money market deposit accounts (MMDAs) | $8,670,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,847 |
Total time deposits | $31,530,000 | 4,104 |
Total time and savings deposits | $56,004,000 | 5,630 |
Noninterest-bearing deposits | $3,615,000 | 8,482 |
Interest-bearing deposits | $56,004,000 | 5,763 |
Retail deposits | $55,990,000 | 5,988 |
Estimated insured deposits | $56,556,000 | 5,851 |
IRAs and Keogh plan accounts | $5,674,000 | 4,270 |
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 | $57,263,000 | 6,507 |
Deposits held in domestic offices | $57,263,000 | 6,497 |
Individuals, partnerships, and corporations | $55,332,000 | 6,373 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,929,000 | 6,039 |
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 | $9,041,000 | 7,680 |
Demand deposits | $3,728,000 | 7,956 |
Nontransaction accounts | $48,222,000 | 4,475 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $9,852,000 | 3,746 |
Total time deposits | $30,131,000 | 4,449 |
Total time and savings deposits | $53,535,000 | 6,126 |
Noninterest-bearing deposits | $3,728,000 | 8,494 |
Interest-bearing deposits | $53,535,000 | 6,120 |
Retail deposits | $53,014,000 | 6,408 |
Estimated insured deposits | $53,674,000 | 6,282 |
IRAs and Keogh plan accounts | $5,242,000 | 4,796 |
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 |