Home > Springs Valley Bank & Trust Company > Total Deposits
Springs Valley Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $534,221,000 | 1,461 |
Deposits held in domestic offices | $534,221,000 | 1,459 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,442,000 | 3,275 |
Demand deposits | $40,162,000 | 2,854 |
Nontransaction accounts | $485,779,000 | 1,068 |
Money market deposit accounts (MMDAs) | $127,013,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $210,510,000 | 604 |
Total time deposits | $148,256,000 | 1,367 |
Total time and savings deposits | $494,059,000 | 1,191 |
Noninterest-bearing deposits | $19,894,000 | 3,642 |
Interest-bearing deposits | $514,327,000 | 1,183 |
Retail deposits | $487,119,000 | 1,381 |
Estimated insured deposits | $378,626,000 | 1,480 |
IRAs and Keogh plan accounts | $11,226,000 | 1,462 |
Brokered deposits | $7,478,000 | 1,512 |
Fully insured brokered deposits | $7,478,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $508,895,000 | 1,519 |
Deposits held in domestic offices | $508,895,000 | 1,517 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,611,000 | 3,384 |
Demand deposits | $36,474,000 | 3,010 |
Nontransaction accounts | $464,284,000 | 1,104 |
Money market deposit accounts (MMDAs) | $118,805,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $200,121,000 | 630 |
Total time deposits | $145,358,000 | 1,313 |
Total time and savings deposits | $472,421,000 | 1,228 |
Noninterest-bearing deposits | $21,298,000 | 3,573 |
Interest-bearing deposits | $487,597,000 | 1,208 |
Retail deposits | $460,721,000 | 1,450 |
Estimated insured deposits | $356,000,000 | 1,541 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,478,000 | 1,457 |
Fully insured brokered deposits | $7,478,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $534,666,000 | 1,446 |
Deposits held in domestic offices | $534,666,000 | 1,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,574,000 | 3,473 |
Demand deposits | $34,574,000 | 3,078 |
Nontransaction accounts | $492,092,000 | 1,023 |
Money market deposit accounts (MMDAs) | $120,576,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $226,755,000 | 603 |
Total time deposits | $144,761,000 | 1,236 |
Total time and savings deposits | $500,092,000 | 1,163 |
Noninterest-bearing deposits | $19,034,000 | 3,721 |
Interest-bearing deposits | $515,632,000 | 1,155 |
Retail deposits | $482,013,000 | 1,408 |
Estimated insured deposits | $325,247,000 | 1,650 |
IRAs and Keogh plan accounts | $10,732,000 | 1,529 |
Brokered deposits | $17,574,000 | 1,073 |
Fully insured brokered deposits | $17,574,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $482,041,000 | 1,596 |
Deposits held in domestic offices | $482,041,000 | 1,594 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,013,000 | 3,529 |
Demand deposits | $35,684,000 | 3,151 |
Nontransaction accounts | $438,028,000 | 1,143 |
Money market deposit accounts (MMDAs) | $108,109,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $196,854,000 | 697 |
Total time deposits | $133,065,000 | 1,248 |
Total time and savings deposits | $446,357,000 | 1,293 |
Noninterest-bearing deposits | $20,690,000 | 3,703 |
Interest-bearing deposits | $461,351,000 | 1,270 |
Retail deposits | $436,514,000 | 1,578 |
Estimated insured deposits | $356,324,000 | 1,539 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,575,000 | 1,007 |
Fully insured brokered deposits | $17,575,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $470,595,000 | 1,632 |
Deposits held in domestic offices | $470,595,000 | 1,630 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,205,000 | 3,506 |
Demand deposits | $38,411,000 | 3,094 |
Nontransaction accounts | $423,390,000 | 1,155 |
Money market deposit accounts (MMDAs) | $88,486,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $217,066,000 | 680 |
Total time deposits | $117,838,000 | 1,220 |
Total time and savings deposits | $432,184,000 | 1,324 |
Noninterest-bearing deposits | $21,382,000 | 3,743 |
Interest-bearing deposits | $449,213,000 | 1,285 |
Retail deposits | $423,958,000 | 1,638 |
Estimated insured deposits | $336,425,000 | 1,580 |
IRAs and Keogh plan accounts | $9,111,000 | 1,772 |
Brokered deposits | $10,069,000 | 1,085 |
Fully insured brokered deposits | $10,069,000 | 934 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $451,398,000 | 1,698 |
Deposits held in domestic offices | $451,398,000 | 1,696 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,865,000 | 3,620 |
Demand deposits | $34,903,000 | 3,245 |
Nontransaction accounts | $407,533,000 | 1,203 |
Money market deposit accounts (MMDAs) | $85,120,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $209,211,000 | 725 |
Total time deposits | $113,202,000 | 1,171 |
Total time and savings deposits | $416,495,000 | 1,366 |
Noninterest-bearing deposits | $21,858,000 | 3,756 |
Interest-bearing deposits | $429,540,000 | 1,333 |
Retail deposits | $412,259,000 | 1,697 |
Estimated insured deposits | $331,902,000 | 1,612 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,068,000 | 945 |
Fully insured brokered deposits | $10,068,000 | 818 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $431,505,000 | 1,755 |
Deposits held in domestic offices | $431,505,000 | 1,755 |
Individuals, partnerships, and corporations | $359,930,000 | 1,843 |
U.S. Government | $43,000 | 319 |
States and political subdivisions in the U.S. | $70,043,000 | 966 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,330 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,019,000 | 3,682 |
Demand deposits | $18,903,000 | 3,940 |
Nontransaction accounts | $388,486,000 | 1,260 |
Money market deposit accounts (MMDAs) | $84,490,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $203,311,000 | 748 |
Total time deposits | $100,685,000 | 1,292 |
Total time and savings deposits | $412,602,000 | 1,391 |
Noninterest-bearing deposits | $18,902,000 | 3,938 |
Interest-bearing deposits | $412,603,000 | 1,396 |
Retail deposits | $400,266,000 | 1,761 |
Estimated insured deposits | $324,686,000 | 1,657 |
IRAs and Keogh plan accounts | $9,348,000 | 1,828 |
Brokered deposits | $11,560,000 | 829 |
Fully insured brokered deposits | $11,560,000 | 711 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $418,269,000 | 1,800 |
Deposits held in domestic offices | $418,269,000 | 1,800 |
Individuals, partnerships, and corporations | $344,998,000 | 1,899 |
U.S. Government | $18,000 | 380 |
States and political subdivisions in the U.S. | $73,253,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,720,000 | 3,760 |
Demand deposits | $19,979,000 | 3,887 |
Nontransaction accounts | $377,549,000 | 1,303 |
Money market deposit accounts (MMDAs) | $84,531,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $189,184,000 | 805 |
Total time deposits | $103,834,000 | 1,297 |
Total time and savings deposits | $398,290,000 | 1,444 |
Noninterest-bearing deposits | $19,979,000 | 3,899 |
Interest-bearing deposits | $398,290,000 | 1,452 |
Retail deposits | $372,936,000 | 1,867 |
Estimated insured deposits | $293,103,000 | 1,799 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,561,000 | 806 |
Fully insured brokered deposits | $11,561,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $387,873,000 | 1,897 |
Deposits held in domestic offices | $387,873,000 | 1,897 |
Individuals, partnerships, and corporations | $334,982,000 | 1,916 |
U.S. Government | $88,000 | 289 |
States and political subdivisions in the U.S. | $52,803,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,589,000 | 3,707 |
Demand deposits | $20,923,000 | 3,845 |
Nontransaction accounts | $346,284,000 | 1,376 |
Money market deposit accounts (MMDAs) | $82,314,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $183,769,000 | 819 |
Total time deposits | $80,201,000 | 1,692 |
Total time and savings deposits | $366,950,000 | 1,520 |
Noninterest-bearing deposits | $21,336,000 | 3,835 |
Interest-bearing deposits | $366,537,000 | 1,537 |
Retail deposits | $377,298,000 | 1,829 |
Estimated insured deposits | $293,221,000 | 1,788 |
IRAs and Keogh plan accounts | $9,198,000 | 1,876 |
Brokered deposits | $1,492,000 | 1,333 |
Fully insured brokered deposits | $1,492,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $395,495,000 | 1,852 |
Deposits held in domestic offices | $395,495,000 | 1,852 |
Individuals, partnerships, and corporations | $340,554,000 | 1,894 |
U.S. Government | $55,000 | 314 |
States and political subdivisions in the U.S. | $54,637,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,222,000 | 3,864 |
Demand deposits | $16,942,000 | 4,052 |
Nontransaction accounts | $359,273,000 | 1,377 |
Money market deposit accounts (MMDAs) | $79,722,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $187,093,000 | 826 |
Total time deposits | $92,458,000 | 1,559 |
Total time and savings deposits | $378,553,000 | 1,501 |
Noninterest-bearing deposits | $16,942,000 | 4,068 |
Interest-bearing deposits | $378,553,000 | 1,492 |
Retail deposits | $372,929,000 | 1,826 |
Estimated insured deposits | $292,363,000 | 1,798 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,079,000 | 890 |
Fully insured brokered deposits | $10,079,000 | 760 |
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 | $399,416,000 | 1,822 |
Deposits held in domestic offices | $399,416,000 | 1,822 |
Individuals, partnerships, and corporations | $338,882,000 | 1,882 |
U.S. Government | $45,000 | 334 |
States and political subdivisions in the U.S. | $59,288,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,383 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,966,000 | 3,793 |
Demand deposits | $17,634,000 | 4,039 |
Nontransaction accounts | $360,450,000 | 1,363 |
Money market deposit accounts (MMDAs) | $79,639,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $183,571,000 | 840 |
Total time deposits | $97,240,000 | 1,520 |
Total time and savings deposits | $381,782,000 | 1,480 |
Noninterest-bearing deposits | $17,634,000 | 4,057 |
Interest-bearing deposits | $381,782,000 | 1,463 |
Retail deposits | $374,083,000 | 1,802 |
Estimated insured deposits | $285,875,000 | 1,826 |
IRAs and Keogh plan accounts | $9,382,000 | 1,911 |
Brokered deposits | $10,079,000 | 913 |
Fully insured brokered deposits | $10,079,000 | 795 |
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 | $401,966,000 | 1,791 |
Deposits held in domestic offices | $401,966,000 | 1,791 |
Individuals, partnerships, and corporations | $350,797,000 | 1,811 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,176,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,308,000 | 3,958 |
Demand deposits | $14,869,000 | 4,223 |
Nontransaction accounts | $367,658,000 | 1,347 |
Money market deposit accounts (MMDAs) | $78,089,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $194,114,000 | 829 |
Total time deposits | $95,455,000 | 1,588 |
Total time and savings deposits | $387,097,000 | 1,469 |
Noninterest-bearing deposits | $14,869,000 | 4,236 |
Interest-bearing deposits | $387,097,000 | 1,443 |
Retail deposits | $377,628,000 | 1,766 |
Estimated insured deposits | $315,601,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,079,000 | 853 |
Fully insured brokered deposits | $14,079,000 | 755 |
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 | $397,715,000 | 1,736 |
Deposits held in domestic offices | $397,715,000 | 1,736 |
Individuals, partnerships, and corporations | $346,680,000 | 1,751 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $50,290,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,575 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,564,000 | 3,645 |
Demand deposits | $18,906,000 | 3,891 |
Nontransaction accounts | $357,151,000 | 1,357 |
Money market deposit accounts (MMDAs) | $81,032,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $175,673,000 | 891 |
Total time deposits | $100,446,000 | 1,542 |
Total time and savings deposits | $378,809,000 | 1,452 |
Noninterest-bearing deposits | $18,905,000 | 3,899 |
Interest-bearing deposits | $378,810,000 | 1,406 |
Retail deposits | $371,816,000 | 1,696 |
Estimated insured deposits | $303,342,000 | 1,660 |
IRAs and Keogh plan accounts | $10,485,000 | 1,781 |
Brokered deposits | $14,083,000 | 876 |
Fully insured brokered deposits | $14,083,000 | 780 |
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 | $379,496,000 | 1,753 |
Deposits held in domestic offices | $379,496,000 | 1,753 |
Individuals, partnerships, and corporations | $321,200,000 | 1,816 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,799,000 | 983 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,460,000 | 3,825 |
Demand deposits | $16,515,000 | 3,995 |
Nontransaction accounts | $346,036,000 | 1,389 |
Money market deposit accounts (MMDAs) | $77,132,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $154,770,000 | 943 |
Total time deposits | $114,134,000 | 1,413 |
Total time and savings deposits | $362,981,000 | 1,471 |
Noninterest-bearing deposits | $16,515,000 | 4,016 |
Interest-bearing deposits | $362,981,000 | 1,427 |
Retail deposits | $346,702,000 | 1,744 |
Estimated insured deposits | $290,967,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,497,000 | 992 |
Fully insured brokered deposits | $11,497,000 | 874 |
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 | $381,188,000 | 1,739 |
Deposits held in domestic offices | $381,188,000 | 1,739 |
Individuals, partnerships, and corporations | $323,748,000 | 1,794 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,911,000 | 999 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,685 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,493,000 | 3,572 |
Demand deposits | $21,953,000 | 3,627 |
Nontransaction accounts | $341,695,000 | 1,401 |
Money market deposit accounts (MMDAs) | $73,328,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $145,279,000 | 976 |
Total time deposits | $123,088,000 | 1,345 |
Total time and savings deposits | $359,235,000 | 1,485 |
Noninterest-bearing deposits | $21,954,000 | 3,693 |
Interest-bearing deposits | $359,234,000 | 1,422 |
Retail deposits | $343,044,000 | 1,741 |
Estimated insured deposits | $288,174,000 | 1,702 |
IRAs and Keogh plan accounts | $10,105,000 | 1,830 |
Brokered deposits | $16,547,000 | 898 |
Fully insured brokered deposits | $16,547,000 | 802 |
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 | $358,101,000 | 1,689 |
Deposits held in domestic offices | $358,101,000 | 1,689 |
Individuals, partnerships, and corporations | $301,533,000 | 1,741 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,361,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,301 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,226,000 | 3,645 |
Demand deposits | $14,056,000 | 3,988 |
Nontransaction accounts | $325,875,000 | 1,405 |
Money market deposit accounts (MMDAs) | $65,576,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $131,853,000 | 1,020 |
Total time deposits | $128,446,000 | 1,329 |
Total time and savings deposits | $344,045,000 | 1,475 |
Noninterest-bearing deposits | $14,056,000 | 4,023 |
Interest-bearing deposits | $344,045,000 | 1,413 |
Retail deposits | $317,725,000 | 1,694 |
Estimated insured deposits | $283,559,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,042,000 | 807 |
Fully insured brokered deposits | $20,042,000 | 730 |
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 | $362,347,000 | 1,666 |
Deposits held in domestic offices | $362,347,000 | 1,666 |
Individuals, partnerships, and corporations | $313,496,000 | 1,676 |
U.S. Government | $69,000 | 312 |
States and political subdivisions in the U.S. | $45,349,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,456,000 | 3,678 |
Demand deposits | $13,206,000 | 4,111 |
Nontransaction accounts | $329,891,000 | 1,389 |
Money market deposit accounts (MMDAs) | $62,404,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $133,643,000 | 1,005 |
Total time deposits | $133,843,000 | 1,279 |
Total time and savings deposits | $349,141,000 | 1,452 |
Noninterest-bearing deposits | $13,206,000 | 4,131 |
Interest-bearing deposits | $349,141,000 | 1,379 |
Retail deposits | $306,727,000 | 1,735 |
Estimated insured deposits | $289,047,000 | 1,574 |
IRAs and Keogh plan accounts | $10,165,000 | 1,839 |
Brokered deposits | $32,068,000 | 618 |
Fully insured brokered deposits | $32,068,000 | 562 |
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 | $355,757,000 | 1,695 |
Deposits held in domestic offices | $355,757,000 | 1,695 |
Individuals, partnerships, and corporations | $314,181,000 | 1,689 |
U.S. Government | $18,000 | 428 |
States and political subdivisions in the U.S. | $39,105,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,212 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,167,000 | 3,889 |
Demand deposits | $12,384,000 | 4,201 |
Nontransaction accounts | $327,590,000 | 1,399 |
Money market deposit accounts (MMDAs) | $58,771,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $122,227,000 | 1,048 |
Total time deposits | $146,592,000 | 1,187 |
Total time and savings deposits | $343,373,000 | 1,469 |
Noninterest-bearing deposits | $12,384,000 | 4,223 |
Interest-bearing deposits | $343,373,000 | 1,400 |
Retail deposits | $284,835,000 | 1,828 |
Estimated insured deposits | $282,194,000 | 1,616 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $44,079,000 | 563 |
Fully insured brokered deposits | $44,079,000 | 515 |
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 | $340,260,000 | 1,741 |
Deposits held in domestic offices | $340,260,000 | 1,741 |
Individuals, partnerships, and corporations | $295,191,000 | 1,764 |
U.S. Government | $29,000 | 391 |
States and political subdivisions in the U.S. | $42,341,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $2,699,000 | 1,227 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,953,000 | 3,819 |
Demand deposits | $12,668,000 | 4,193 |
Nontransaction accounts | $310,307,000 | 1,445 |
Money market deposit accounts (MMDAs) | $55,321,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $125,453,000 | 1,036 |
Total time deposits | $129,533,000 | 1,338 |
Total time and savings deposits | $327,592,000 | 1,523 |
Noninterest-bearing deposits | $12,668,000 | 4,223 |
Interest-bearing deposits | $327,592,000 | 1,463 |
Retail deposits | $282,384,000 | 1,830 |
Estimated insured deposits | $269,036,000 | 1,687 |
IRAs and Keogh plan accounts | $11,361,000 | 1,705 |
Brokered deposits | $32,048,000 | 706 |
Fully insured brokered deposits | $32,048,000 | 648 |
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 | $343,117,000 | 1,732 |
Deposits held in domestic offices | $343,117,000 | 1,732 |
Individuals, partnerships, and corporations | $293,877,000 | 1,777 |
U.S. Government | $15,000 | 447 |
States and political subdivisions in the U.S. | $47,602,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,367 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,299,000 | 1,064 |
Demand deposits | $56,528,000 | 1,627 |
Nontransaction accounts | $208,818,000 | 1,878 |
Money market deposit accounts (MMDAs) | $52,367,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $23,206,000 | 2,544 |
Total time deposits | $133,245,000 | 1,283 |
Total time and savings deposits | $286,589,000 | 1,700 |
Noninterest-bearing deposits | $56,528,000 | 1,937 |
Interest-bearing deposits | $286,589,000 | 1,644 |
Retail deposits | $280,653,000 | 1,857 |
Estimated insured deposits | $268,425,000 | 1,694 |
IRAs and Keogh plan accounts | $11,036,000 | 1,773 |
Brokered deposits | $28,562,000 | 761 |
Fully insured brokered deposits | $28,562,000 | 705 |
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 | $333,475,000 | 1,758 |
Deposits held in domestic offices | $333,475,000 | 1,758 |
Individuals, partnerships, and corporations | $291,297,000 | 1,774 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,951,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,454 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,145,000 | 1,068 |
Demand deposits | $53,799,000 | 1,720 |
Nontransaction accounts | $200,330,000 | 1,907 |
Money market deposit accounts (MMDAs) | $51,681,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $23,178,000 | 2,539 |
Total time deposits | $125,471,000 | 1,320 |
Total time and savings deposits | $279,676,000 | 1,703 |
Noninterest-bearing deposits | $53,799,000 | 2,023 |
Interest-bearing deposits | $279,676,000 | 1,643 |
Retail deposits | $273,476,000 | 1,879 |
Estimated insured deposits | $262,175,000 | 1,704 |
IRAs and Keogh plan accounts | $11,252,000 | 1,743 |
Brokered deposits | $28,562,000 | 758 |
Fully insured brokered deposits | $28,562,000 | 704 |
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 | $329,394,000 | 1,770 |
Deposits held in domestic offices | $329,394,000 | 1,770 |
Individuals, partnerships, and corporations | $282,078,000 | 1,808 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,844,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,725,000 | 1,091 |
Demand deposits | $50,855,000 | 1,803 |
Nontransaction accounts | $199,669,000 | 1,915 |
Money market deposit accounts (MMDAs) | $49,905,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $22,883,000 | 2,583 |
Total time deposits | $126,881,000 | 1,298 |
Total time and savings deposits | $278,539,000 | 1,694 |
Noninterest-bearing deposits | $50,856,000 | 2,105 |
Interest-bearing deposits | $278,538,000 | 1,639 |
Retail deposits | $267,183,000 | 1,916 |
Estimated insured deposits | $256,551,000 | 1,741 |
IRAs and Keogh plan accounts | $10,515,000 | 1,890 |
Brokered deposits | $26,000,000 | 801 |
Fully insured brokered deposits | $26,000,000 | 739 |
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 | $332,050,000 | 1,760 |
Deposits held in domestic offices | $332,050,000 | 1,760 |
Individuals, partnerships, and corporations | $283,920,000 | 1,806 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,902,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,438 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,132,000 | 1,047 |
Demand deposits | $52,203,000 | 1,762 |
Nontransaction accounts | $197,917,000 | 1,914 |
Money market deposit accounts (MMDAs) | $46,123,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $22,732,000 | 2,610 |
Total time deposits | $129,062,000 | 1,250 |
Total time and savings deposits | $279,846,000 | 1,688 |
Noninterest-bearing deposits | $52,203,000 | 2,066 |
Interest-bearing deposits | $279,847,000 | 1,634 |
Retail deposits | $266,998,000 | 1,929 |
Estimated insured deposits | $256,757,000 | 1,737 |
IRAs and Keogh plan accounts | $9,061,000 | 2,113 |
Brokered deposits | $26,855,000 | 787 |
Fully insured brokered deposits | $26,855,000 | 728 |
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 | $320,401,000 | 1,818 |
Deposits held in domestic offices | $320,401,000 | 1,818 |
Individuals, partnerships, and corporations | $281,226,000 | 1,827 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,175,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,739,000 | 1,145 |
Demand deposits | $57,624,000 | 1,593 |
Nontransaction accounts | $194,662,000 | 1,942 |
Money market deposit accounts (MMDAs) | $38,835,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $24,707,000 | 2,501 |
Total time deposits | $131,120,000 | 1,225 |
Total time and savings deposits | $262,777,000 | 1,777 |
Noninterest-bearing deposits | $57,624,000 | 1,919 |
Interest-bearing deposits | $262,777,000 | 1,726 |
Retail deposits | $232,167,000 | 2,151 |
Estimated insured deposits | $241,026,000 | 1,850 |
IRAs and Keogh plan accounts | $9,960,000 | 1,995 |
Brokered deposits | $47,373,000 | 690 |
Fully insured brokered deposits | $47,373,000 | 649 |
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 | $316,415,000 | 1,835 |
Deposits held in domestic offices | $316,415,000 | 1,835 |
Individuals, partnerships, and corporations | $265,434,000 | 1,911 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,981,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,649,000 | 1,130 |
Demand deposits | $62,532,000 | 1,464 |
Nontransaction accounts | $187,766,000 | 1,987 |
Money market deposit accounts (MMDAs) | $33,246,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,535 |
Total time deposits | $130,655,000 | 1,239 |
Total time and savings deposits | $253,883,000 | 1,828 |
Noninterest-bearing deposits | $62,532,000 | 1,825 |
Interest-bearing deposits | $253,883,000 | 1,776 |
Retail deposits | $233,110,000 | 2,163 |
Estimated insured deposits | $233,903,000 | 1,889 |
IRAs and Keogh plan accounts | $9,854,000 | 2,035 |
Brokered deposits | $42,619,000 | 708 |
Fully insured brokered deposits | $42,619,000 | 654 |
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 | $290,889,000 | 1,962 |
Deposits held in domestic offices | $290,889,000 | 1,962 |
Individuals, partnerships, and corporations | $238,447,000 | 2,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,442,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,794,000 | 1,371 |
Demand deposits | $60,831,000 | 1,484 |
Nontransaction accounts | $183,095,000 | 2,036 |
Money market deposit accounts (MMDAs) | $39,945,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $24,529,000 | 2,525 |
Total time deposits | $118,621,000 | 1,378 |
Total time and savings deposits | $230,058,000 | 1,975 |
Noninterest-bearing deposits | $60,832,000 | 1,852 |
Interest-bearing deposits | $230,057,000 | 1,924 |
Retail deposits | $231,964,000 | 2,172 |
Estimated insured deposits | $212,864,000 | 2,050 |
IRAs and Keogh plan accounts | $11,065,000 | 1,899 |
Brokered deposits | $25,430,000 | 947 |
Fully insured brokered deposits | $25,430,000 | 867 |
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 | $296,537,000 | 1,931 |
Deposits held in domestic offices | $296,537,000 | 1,931 |
Individuals, partnerships, and corporations | $235,230,000 | 2,107 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,307,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,849,000 | 1,421 |
Demand deposits | $56,651,000 | 1,599 |
Nontransaction accounts | $192,688,000 | 1,973 |
Money market deposit accounts (MMDAs) | $42,695,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $23,880,000 | 2,570 |
Total time deposits | $126,113,000 | 1,304 |
Total time and savings deposits | $239,886,000 | 1,910 |
Noninterest-bearing deposits | $56,651,000 | 1,948 |
Interest-bearing deposits | $239,886,000 | 1,856 |
Retail deposits | $229,590,000 | 2,195 |
Estimated insured deposits | $191,382,000 | 2,250 |
IRAs and Keogh plan accounts | $10,568,000 | 1,997 |
Brokered deposits | $25,511,000 | 927 |
Fully insured brokered deposits | $25,511,000 | 843 |
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 | $277,676,000 | 2,055 |
Deposits held in domestic offices | $277,676,000 | 2,055 |
Individuals, partnerships, and corporations | $230,702,000 | 2,163 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,974,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,643,000 | 1,524 |
Demand deposits | $54,346,000 | 1,645 |
Nontransaction accounts | $179,033,000 | 2,064 |
Money market deposit accounts (MMDAs) | $41,109,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $23,594,000 | 2,607 |
Total time deposits | $114,330,000 | 1,433 |
Total time and savings deposits | $223,330,000 | 2,033 |
Noninterest-bearing deposits | $54,346,000 | 2,008 |
Interest-bearing deposits | $223,330,000 | 1,985 |
Retail deposits | $215,209,000 | 2,333 |
Estimated insured deposits | $188,405,000 | 2,301 |
IRAs and Keogh plan accounts | $7,799,000 | 2,549 |
Brokered deposits | $25,508,000 | 907 |
Fully insured brokered deposits | $25,508,000 | 822 |
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 | $286,044,000 | 1,988 |
Deposits held in domestic offices | $286,044,000 | 1,988 |
Individuals, partnerships, and corporations | $244,148,000 | 2,051 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,896,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,244,000 | 1,525 |
Demand deposits | $51,907,000 | 1,715 |
Nontransaction accounts | $187,800,000 | 2,005 |
Money market deposit accounts (MMDAs) | $56,961,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,644 |
Total time deposits | $108,491,000 | 1,504 |
Total time and savings deposits | $234,137,000 | 1,933 |
Noninterest-bearing deposits | $51,907,000 | 2,079 |
Interest-bearing deposits | $234,137,000 | 1,885 |
Retail deposits | $231,388,000 | 2,198 |
Estimated insured deposits | $205,323,000 | 2,110 |
IRAs and Keogh plan accounts | $11,292,000 | 1,915 |
Brokered deposits | $25,507,000 | 898 |
Fully insured brokered deposits | $25,507,000 | 829 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $266,710,000 | 2,090 |
Deposits held in domestic offices | $266,710,000 | 2,090 |
Individuals, partnerships, and corporations | $224,133,000 | 2,185 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,577,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,151,000 | 1,571 |
Demand deposits | $53,656,000 | 1,630 |
Nontransaction accounts | $173,559,000 | 2,105 |
Money market deposit accounts (MMDAs) | $37,658,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $21,577,000 | 2,683 |
Total time deposits | $114,324,000 | 1,449 |
Total time and savings deposits | $213,054,000 | 2,081 |
Noninterest-bearing deposits | $53,656,000 | 1,995 |
Interest-bearing deposits | $213,054,000 | 2,032 |
Retail deposits | $205,807,000 | 2,397 |
Estimated insured deposits | $202,072,000 | 2,135 |
IRAs and Keogh plan accounts | $11,194,000 | 1,964 |
Brokered deposits | $25,506,000 | 882 |
Fully insured brokered deposits | $25,506,000 | 814 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $277,569,000 | 2,013 |
Deposits held in domestic offices | $277,569,000 | 2,013 |
Individuals, partnerships, and corporations | $218,100,000 | 2,223 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,469,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,738,000 | 1,566 |
Demand deposits | $54,873,000 | 1,537 |
Nontransaction accounts | $185,831,000 | 2,018 |
Money market deposit accounts (MMDAs) | $38,103,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,634 |
Total time deposits | $125,369,000 | 1,311 |
Total time and savings deposits | $222,696,000 | 2,008 |
Noninterest-bearing deposits | $54,873,000 | 1,911 |
Interest-bearing deposits | $222,696,000 | 1,956 |
Retail deposits | $205,652,000 | 2,397 |
Estimated insured deposits | $196,889,000 | 2,189 |
IRAs and Keogh plan accounts | $11,587,000 | 1,931 |
Brokered deposits | $20,460,000 | 989 |
Fully insured brokered deposits | $20,460,000 | 915 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,288,000 | 2,141 |
Deposits held in domestic offices | $259,288,000 | 2,141 |
Individuals, partnerships, and corporations | $212,382,000 | 2,292 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,906,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,039,000 | 1,677 |
Demand deposits | $53,135,000 | 1,594 |
Nontransaction accounts | $172,249,000 | 2,119 |
Money market deposit accounts (MMDAs) | $33,138,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $22,174,000 | 2,636 |
Total time deposits | $116,937,000 | 1,425 |
Total time and savings deposits | $206,153,000 | 2,140 |
Noninterest-bearing deposits | $53,135,000 | 1,971 |
Interest-bearing deposits | $206,153,000 | 2,091 |
Retail deposits | $195,343,000 | 2,495 |
Estimated insured deposits | $189,967,000 | 2,260 |
IRAs and Keogh plan accounts | $11,911,000 | 1,878 |
Brokered deposits | $19,385,000 | 997 |
Fully insured brokered deposits | $19,385,000 | 926 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $243,395,000 | 2,262 |
Deposits held in domestic offices | $243,395,000 | 2,262 |
Individuals, partnerships, and corporations | $207,418,000 | 2,346 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $35,976,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,836,000 | 1,714 |
Demand deposits | $54,413,000 | 1,559 |
Nontransaction accounts | $157,559,000 | 2,255 |
Money market deposit accounts (MMDAs) | $36,295,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,599 |
Total time deposits | $99,207,000 | 1,658 |
Total time and savings deposits | $188,982,000 | 2,288 |
Noninterest-bearing deposits | $54,413,000 | 1,945 |
Interest-bearing deposits | $188,982,000 | 2,269 |
Retail deposits | $195,003,000 | 2,511 |
Estimated insured deposits | $178,855,000 | 2,397 |
IRAs and Keogh plan accounts | $11,799,000 | 1,918 |
Brokered deposits | $13,636,000 | 1,150 |
Fully insured brokered deposits | $13,636,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $236,347,000 | 2,306 |
Deposits held in domestic offices | $236,347,000 | 2,306 |
Individuals, partnerships, and corporations | $201,883,000 | 2,374 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,464,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,172,000 | 1,818 |
Demand deposits | $51,003,000 | 1,613 |
Nontransaction accounts | $158,175,000 | 2,264 |
Money market deposit accounts (MMDAs) | $37,083,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $20,992,000 | 2,692 |
Total time deposits | $100,100,000 | 1,678 |
Total time and savings deposits | $185,344,000 | 2,320 |
Noninterest-bearing deposits | $51,003,000 | 2,018 |
Interest-bearing deposits | $185,344,000 | 2,298 |
Retail deposits | $187,614,000 | 2,579 |
Estimated insured deposits | $176,448,000 | 2,428 |
IRAs and Keogh plan accounts | $12,297,000 | 1,867 |
Brokered deposits | $13,632,000 | 1,158 |
Fully insured brokered deposits | $13,632,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $227,043,000 | 2,379 |
Deposits held in domestic offices | $227,043,000 | 2,378 |
Individuals, partnerships, and corporations | $195,381,000 | 2,435 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,662,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,514,000 | 1,957 |
Demand deposits | $46,365,000 | 1,764 |
Nontransaction accounts | $153,529,000 | 2,329 |
Money market deposit accounts (MMDAs) | $42,688,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $20,355,000 | 2,753 |
Total time deposits | $90,486,000 | 1,884 |
Total time and savings deposits | $180,678,000 | 2,383 |
Noninterest-bearing deposits | $46,365,000 | 2,138 |
Interest-bearing deposits | $180,678,000 | 2,372 |
Retail deposits | $186,933,000 | 2,598 |
Estimated insured deposits | $166,577,000 | 2,567 |
IRAs and Keogh plan accounts | $12,645,000 | 1,841 |
Brokered deposits | $9,537,000 | 1,332 |
Fully insured brokered deposits | $9,537,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $217,604,000 | 2,491 |
Deposits held in domestic offices | $217,604,000 | 2,491 |
Individuals, partnerships, and corporations | $194,344,000 | 2,473 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,260,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,817,000 | 2,011 |
Demand deposits | $44,640,000 | 1,806 |
Nontransaction accounts | $145,787,000 | 2,443 |
Money market deposit accounts (MMDAs) | $37,367,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $20,205,000 | 2,777 |
Total time deposits | $88,215,000 | 1,932 |
Total time and savings deposits | $172,964,000 | 2,497 |
Noninterest-bearing deposits | $44,640,000 | 2,204 |
Interest-bearing deposits | $172,964,000 | 2,475 |
Retail deposits | $178,829,000 | 2,709 |
Estimated insured deposits | $164,632,000 | 2,604 |
IRAs and Keogh plan accounts | $8,621,000 | 2,556 |
Brokered deposits | $10,036,000 | 1,264 |
Fully insured brokered deposits | $10,036,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $213,946,000 | 2,512 |
Deposits held in domestic offices | $213,946,000 | 2,511 |
Individuals, partnerships, and corporations | $189,408,000 | 2,525 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,538,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,856,000 | 2,101 |
Demand deposits | $41,990,000 | 1,924 |
Nontransaction accounts | $145,090,000 | 2,449 |
Money market deposit accounts (MMDAs) | $39,320,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 2,986 |
Total time deposits | $88,035,000 | 1,967 |
Total time and savings deposits | $171,956,000 | 2,513 |
Noninterest-bearing deposits | $41,990,000 | 2,310 |
Interest-bearing deposits | $171,956,000 | 2,498 |
Retail deposits | $175,800,000 | 2,742 |
Estimated insured deposits | $156,866,000 | 2,706 |
IRAs and Keogh plan accounts | $9,032,000 | 2,504 |
Brokered deposits | $10,036,000 | 1,232 |
Fully insured brokered deposits | $10,036,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $214,028,000 | 2,517 |
Deposits held in domestic offices | $214,028,000 | 2,517 |
Individuals, partnerships, and corporations | $186,633,000 | 2,573 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,395,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,221,000 | 1,982 |
Demand deposits | $42,896,000 | 1,797 |
Nontransaction accounts | $144,807,000 | 2,496 |
Money market deposit accounts (MMDAs) | $39,281,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $17,286,000 | 3,017 |
Total time deposits | $88,240,000 | 1,985 |
Total time and savings deposits | $171,132,000 | 2,526 |
Noninterest-bearing deposits | $42,896,000 | 2,217 |
Interest-bearing deposits | $171,132,000 | 2,514 |
Retail deposits | $176,984,000 | 2,730 |
Estimated insured deposits | $157,340,000 | 2,709 |
IRAs and Keogh plan accounts | $8,834,000 | 2,612 |
Brokered deposits | $10,034,000 | 1,227 |
Fully insured brokered deposits | $10,034,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,595,000 | 2,659 |
Deposits held in domestic offices | $201,595,000 | 2,658 |
Individuals, partnerships, and corporations | $174,516,000 | 2,711 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,079,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,296,000 | 2,033 |
Demand deposits | $40,322,000 | 1,874 |
Nontransaction accounts | $134,299,000 | 2,645 |
Money market deposit accounts (MMDAs) | $31,611,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $16,664,000 | 3,090 |
Total time deposits | $86,024,000 | 2,060 |
Total time and savings deposits | $161,273,000 | 2,660 |
Noninterest-bearing deposits | $40,294,000 | 2,298 |
Interest-bearing deposits | $161,301,000 | 2,644 |
Retail deposits | $170,481,000 | 2,817 |
Estimated insured deposits | $149,214,000 | 2,848 |
IRAs and Keogh plan accounts | $9,096,000 | 2,574 |
Brokered deposits | $5,034,000 | 1,609 |
Fully insured brokered deposits | $5,034,000 | 1,490 |
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 | $182,412,000 | 2,898 |
Deposits held in domestic offices | $182,412,000 | 2,898 |
Individuals, partnerships, and corporations | $165,537,000 | 2,865 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,875,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,495,000 | 2,131 |
Demand deposits | $36,613,000 | 2,029 |
Nontransaction accounts | $117,917,000 | 2,931 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 3,066 |
Total time deposits | $69,327,000 | 2,544 |
Total time and savings deposits | $145,799,000 | 2,914 |
Noninterest-bearing deposits | $36,613,000 | 2,451 |
Interest-bearing deposits | $145,799,000 | 2,907 |
Retail deposits | $165,590,000 | 2,914 |
Estimated insured deposits | $147,343,000 | 2,906 |
IRAs and Keogh plan accounts | $9,385,000 | 2,553 |
Brokered deposits | $2,062,000 | 2,017 |
Fully insured brokered deposits | $2,062,000 | 1,860 |
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 | $187,102,000 | 2,813 |
Deposits held in domestic offices | $187,102,000 | 2,813 |
Individuals, partnerships, and corporations | $168,169,000 | 2,806 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $18,927,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,347,000 | 2,142 |
Demand deposits | $36,419,000 | 2,023 |
Nontransaction accounts | $123,755,000 | 2,833 |
Money market deposit accounts (MMDAs) | $37,967,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 3,078 |
Total time deposits | $69,518,000 | 2,580 |
Total time and savings deposits | $150,683,000 | 2,848 |
Noninterest-bearing deposits | $36,420,000 | 2,474 |
Interest-bearing deposits | $150,682,000 | 2,832 |
Retail deposits | $170,533,000 | 2,821 |
Estimated insured deposits | $145,576,000 | 2,916 |
IRAs and Keogh plan accounts | $9,383,000 | 2,601 |
Brokered deposits | $2,062,000 | 1,991 |
Fully insured brokered deposits | $2,062,000 | 1,834 |
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 | $188,998,000 | 2,803 |
Deposits held in domestic offices | $188,998,000 | 2,802 |
Individuals, partnerships, and corporations | $170,597,000 | 2,782 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,401,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,315,000 | 2,135 |
Demand deposits | $36,891,000 | 1,946 |
Nontransaction accounts | $127,683,000 | 2,796 |
Money market deposit accounts (MMDAs) | $39,860,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $16,169,000 | 3,089 |
Total time deposits | $71,654,000 | 2,556 |
Total time and savings deposits | $152,107,000 | 2,832 |
Noninterest-bearing deposits | $36,714,000 | 2,419 |
Interest-bearing deposits | $152,284,000 | 2,806 |
Retail deposits | $172,187,000 | 2,809 |
Estimated insured deposits | $146,787,000 | 2,922 |
IRAs and Keogh plan accounts | $9,596,000 | 2,598 |
Brokered deposits | $2,062,000 | 2,003 |
Fully insured brokered deposits | $2,062,000 | 1,833 |
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 | $182,236,000 | 2,873 |
Deposits held in domestic offices | $182,236,000 | 2,872 |
Individuals, partnerships, and corporations | $162,139,000 | 2,905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,097,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,891,000 | 2,268 |
Demand deposits | $31,378,000 | 2,241 |
Nontransaction accounts | $124,345,000 | 2,861 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $15,455,000 | 3,165 |
Total time deposits | $73,159,000 | 2,554 |
Total time and savings deposits | $150,858,000 | 2,857 |
Noninterest-bearing deposits | $31,378,000 | 2,679 |
Interest-bearing deposits | $150,858,000 | 2,832 |
Retail deposits | $165,145,000 | 2,906 |
Estimated insured deposits | $146,866,000 | 2,932 |
IRAs and Keogh plan accounts | $9,863,000 | 2,567 |
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 | $180,539,000 | 2,939 |
Deposits held in domestic offices | $180,539,000 | 2,938 |
Individuals, partnerships, and corporations | $168,984,000 | 2,845 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,555,000 | 2,764 |
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 | $58,859,000 | 2,219 |
Demand deposits | $30,640,000 | 2,270 |
Nontransaction accounts | $121,680,000 | 2,949 |
Money market deposit accounts (MMDAs) | $36,745,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $15,071,000 | 3,227 |
Total time deposits | $69,864,000 | 2,722 |
Total time and savings deposits | $149,899,000 | 2,927 |
Noninterest-bearing deposits | $30,640,000 | 2,728 |
Interest-bearing deposits | $149,899,000 | 2,901 |
Retail deposits | $170,335,000 | 2,869 |
Estimated insured deposits | $150,287,000 | 2,925 |
IRAs and Keogh plan accounts | $10,413,000 | 2,483 |
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 | $186,335,000 | 2,870 |
Deposits held in domestic offices | $186,335,000 | 2,869 |
Individuals, partnerships, and corporations | $170,824,000 | 2,809 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,511,000 | 2,246 |
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 | $57,462,000 | 2,302 |
Demand deposits | $30,890,000 | 2,341 |
Nontransaction accounts | $128,873,000 | 2,818 |
Money market deposit accounts (MMDAs) | $39,803,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $14,901,000 | 3,175 |
Total time deposits | $74,169,000 | 2,610 |
Total time and savings deposits | $155,445,000 | 2,817 |
Noninterest-bearing deposits | $30,890,000 | 2,771 |
Interest-bearing deposits | $155,445,000 | 2,786 |
Retail deposits | $173,132,000 | 2,836 |
Estimated insured deposits | $154,863,000 | 2,967 |
IRAs and Keogh plan accounts | $10,198,000 | 2,541 |
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 | $184,969,000 | 2,882 |
Deposits held in domestic offices | $184,969,000 | 2,881 |
Individuals, partnerships, and corporations | $175,357,000 | 2,747 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,612,000 | 3,008 |
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 | $53,975,000 | 2,302 |
Demand deposits | $30,435,000 | 2,202 |
Nontransaction accounts | $130,994,000 | 2,825 |
Money market deposit accounts (MMDAs) | $43,955,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $14,227,000 | 3,241 |
Total time deposits | $72,812,000 | 2,737 |
Total time and savings deposits | $154,534,000 | 2,836 |
Noninterest-bearing deposits | $30,525,000 | 2,670 |
Interest-bearing deposits | $154,444,000 | 2,811 |
Retail deposits | $176,083,000 | 2,770 |
Estimated insured deposits | $154,068,000 | 2,968 |
IRAs and Keogh plan accounts | $10,624,000 | 2,514 |
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 | $177,875,000 | 2,959 |
Deposits held in domestic offices | $177,875,000 | 2,958 |
Individuals, partnerships, and corporations | $161,834,000 | 2,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,041,000 | 2,178 |
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 | $52,523,000 | 2,347 |
Demand deposits | $29,297,000 | 2,233 |
Nontransaction accounts | $125,352,000 | 2,941 |
Money market deposit accounts (MMDAs) | $34,127,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $13,974,000 | 3,274 |
Total time deposits | $77,251,000 | 2,637 |
Total time and savings deposits | $148,578,000 | 2,948 |
Noninterest-bearing deposits | $29,297,000 | 2,681 |
Interest-bearing deposits | $148,578,000 | 2,911 |
Retail deposits | $166,709,000 | 2,888 |
Estimated insured deposits | $154,939,000 | 2,961 |
IRAs and Keogh plan accounts | $10,722,000 | 2,512 |
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 | $182,800,000 | 2,934 |
Deposits held in domestic offices | $182,800,000 | 2,933 |
Individuals, partnerships, and corporations | $170,295,000 | 2,828 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,505,000 | 2,617 |
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 | $53,494,000 | 2,297 |
Demand deposits | $30,983,000 | 2,070 |
Nontransaction accounts | $129,306,000 | 2,911 |
Money market deposit accounts (MMDAs) | $38,563,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 3,254 |
Total time deposits | $76,723,000 | 2,718 |
Total time and savings deposits | $151,817,000 | 2,933 |
Noninterest-bearing deposits | $30,983,000 | 2,572 |
Interest-bearing deposits | $151,817,000 | 2,896 |
Retail deposits | $173,702,000 | 2,818 |
Estimated insured deposits | $157,256,000 | 2,948 |
IRAs and Keogh plan accounts | $10,885,000 | 2,494 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $186,719,000 | 2,842 |
Deposits held in domestic offices | $186,719,000 | 2,841 |
Individuals, partnerships, and corporations | $169,625,000 | 2,814 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,094,000 | 2,012 |
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 | $53,328,000 | 2,202 |
Demand deposits | $29,440,000 | 2,136 |
Nontransaction accounts | $133,391,000 | 2,834 |
Money market deposit accounts (MMDAs) | $35,476,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $13,632,000 | 3,195 |
Total time deposits | $84,283,000 | 2,544 |
Total time and savings deposits | $157,279,000 | 2,800 |
Noninterest-bearing deposits | $29,440,000 | 2,615 |
Interest-bearing deposits | $157,279,000 | 2,790 |
Retail deposits | $174,657,000 | 2,766 |
Estimated insured deposits | $160,785,000 | 2,869 |
IRAs and Keogh plan accounts | $11,360,000 | 2,414 |
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 | $183,387,000 | 2,858 |
Deposits held in domestic offices | $183,387,000 | 2,857 |
Individuals, partnerships, and corporations | $168,408,000 | 2,819 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,979,000 | 2,155 |
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 | $48,170,000 | 2,372 |
Demand deposits | $25,356,000 | 2,399 |
Nontransaction accounts | $135,217,000 | 2,832 |
Money market deposit accounts (MMDAs) | $33,016,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,245 |
Total time deposits | $89,027,000 | 2,481 |
Total time and savings deposits | $158,031,000 | 2,792 |
Noninterest-bearing deposits | $25,356,000 | 2,859 |
Interest-bearing deposits | $158,031,000 | 2,784 |
Retail deposits | $173,762,000 | 2,743 |
Estimated insured deposits | $162,671,000 | 2,828 |
IRAs and Keogh plan accounts | $12,329,000 | 2,278 |
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 | $182,709,000 | 2,880 |
Deposits held in domestic offices | $182,709,000 | 2,879 |
Individuals, partnerships, and corporations | $170,009,000 | 2,814 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,700,000 | 2,407 |
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 | $45,458,000 | 2,441 |
Demand deposits | $23,624,000 | 2,455 |
Nontransaction accounts | $137,251,000 | 2,826 |
Money market deposit accounts (MMDAs) | $34,135,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,400 |
Total time deposits | $91,097,000 | 2,480 |
Total time and savings deposits | $159,085,000 | 2,805 |
Noninterest-bearing deposits | $23,624,000 | 2,905 |
Interest-bearing deposits | $159,085,000 | 2,797 |
Retail deposits | $175,087,000 | 2,718 |
Estimated insured deposits | $163,809,000 | 2,810 |
IRAs and Keogh plan accounts | $12,787,000 | 2,189 |
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 | $187,887,000 | 2,849 |
Deposits held in domestic offices | $187,887,000 | 2,847 |
Individuals, partnerships, and corporations | $175,238,000 | 2,777 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $12,648,000 | 2,453 |
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 | $43,594,000 | 2,549 |
Demand deposits | $22,288,000 | 2,595 |
Nontransaction accounts | $144,293,000 | 2,761 |
Money market deposit accounts (MMDAs) | $37,467,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,360 |
Total time deposits | $94,613,000 | 2,450 |
Total time and savings deposits | $165,599,000 | 2,757 |
Noninterest-bearing deposits | $22,288,000 | 3,052 |
Interest-bearing deposits | $165,599,000 | 2,743 |
Retail deposits | $178,713,000 | 2,701 |
Estimated insured deposits | $165,793,000 | 2,820 |
IRAs and Keogh plan accounts | $13,680,000 | 2,059 |
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 | $189,811,000 | 2,814 |
Deposits held in domestic offices | $189,811,000 | 2,812 |
Individuals, partnerships, and corporations | $175,704,000 | 2,750 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,107,000 | 2,253 |
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 | $46,843,000 | 2,326 |
Demand deposits | $24,964,000 | 2,241 |
Nontransaction accounts | $142,968,000 | 2,800 |
Money market deposit accounts (MMDAs) | $33,219,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,330 |
Total time deposits | $97,964,000 | 2,416 |
Total time and savings deposits | $164,847,000 | 2,780 |
Noninterest-bearing deposits | $24,964,000 | 2,731 |
Interest-bearing deposits | $164,847,000 | 2,761 |
Retail deposits | $179,044,000 | 2,663 |
Estimated insured deposits | $169,558,000 | 2,748 |
IRAs and Keogh plan accounts | $14,003,000 | 2,022 |
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 | $199,007,000 | 2,701 |
Deposits held in domestic offices | $199,007,000 | 2,698 |
Individuals, partnerships, and corporations | $174,452,000 | 2,779 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $24,547,000 | 1,383 |
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 | $43,423,000 | 2,389 |
Demand deposits | $22,097,000 | 2,452 |
Nontransaction accounts | $155,584,000 | 2,669 |
Money market deposit accounts (MMDAs) | $30,620,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $12,205,000 | 3,265 |
Total time deposits | $112,759,000 | 2,189 |
Total time and savings deposits | $176,910,000 | 2,626 |
Noninterest-bearing deposits | $22,097,000 | 2,952 |
Interest-bearing deposits | $176,910,000 | 2,606 |
Retail deposits | $178,113,000 | 2,675 |
Estimated insured deposits | $165,704,000 | 2,761 |
IRAs and Keogh plan accounts | $14,168,000 | 2,022 |
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 | $194,313,000 | 2,787 |
Deposits held in domestic offices | $194,313,000 | 2,785 |
Individuals, partnerships, and corporations | $175,890,000 | 2,786 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $18,412,000 | 1,797 |
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 | $38,362,000 | 2,693 |
Demand deposits | $19,337,000 | 2,772 |
Nontransaction accounts | $155,951,000 | 2,699 |
Money market deposit accounts (MMDAs) | $35,031,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,377 |
Total time deposits | $109,452,000 | 2,290 |
Total time and savings deposits | $174,976,000 | 2,696 |
Noninterest-bearing deposits | $19,337,000 | 3,229 |
Interest-bearing deposits | $174,976,000 | 2,673 |
Retail deposits | $178,454,000 | 2,670 |
Estimated insured deposits | $166,222,000 | 2,767 |
IRAs and Keogh plan accounts | $14,538,000 | 1,967 |
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 | $196,240,000 | 2,800 |
Deposits held in domestic offices | $196,240,000 | 2,798 |
Individuals, partnerships, and corporations | $180,603,000 | 2,745 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $15,616,000 | 2,154 |
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 | $38,516,000 | 2,717 |
Demand deposits | $19,972,000 | 2,645 |
Nontransaction accounts | $157,724,000 | 2,718 |
Money market deposit accounts (MMDAs) | $37,787,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $11,496,000 | 3,370 |
Total time deposits | $108,441,000 | 2,381 |
Total time and savings deposits | $176,268,000 | 2,717 |
Noninterest-bearing deposits | $19,972,000 | 3,155 |
Interest-bearing deposits | $176,268,000 | 2,692 |
Retail deposits | $183,460,000 | 2,640 |
Estimated insured deposits | $167,806,000 | 2,777 |
IRAs and Keogh plan accounts | $15,027,000 | 1,932 |
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 | $196,858,000 | 2,791 |
Deposits held in domestic offices | $196,858,000 | 2,789 |
Individuals, partnerships, and corporations | $182,256,000 | 2,718 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $14,579,000 | 2,164 |
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 | $39,062,000 | 2,672 |
Demand deposits | $19,766,000 | 2,801 |
Nontransaction accounts | $157,796,000 | 2,693 |
Money market deposit accounts (MMDAs) | $39,973,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,453 |
Total time deposits | $107,142,000 | 2,436 |
Total time and savings deposits | $177,092,000 | 2,705 |
Noninterest-bearing deposits | $19,766,000 | 3,260 |
Interest-bearing deposits | $177,092,000 | 2,676 |
Retail deposits | $163,336,000 | 2,630 |
Estimated insured deposits | $166,976,000 | 2,783 |
IRAs and Keogh plan accounts | $15,167,000 | 1,911 |
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 | $200,631,000 | 2,704 |
Deposits held in domestic offices | $200,631,000 | 2,701 |
Individuals, partnerships, and corporations | $179,772,000 | 2,734 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $20,840,000 | 1,552 |
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 | $35,600,000 | 2,805 |
Demand deposits | $18,170,000 | 2,841 |
Nontransaction accounts | $165,031,000 | 2,602 |
Money market deposit accounts (MMDAs) | $39,723,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $10,951,000 | 3,404 |
Total time deposits | $114,357,000 | 2,352 |
Total time and savings deposits | $182,461,000 | 2,613 |
Noninterest-bearing deposits | $18,170,000 | 3,311 |
Interest-bearing deposits | $182,461,000 | 2,587 |
Retail deposits | $161,254,000 | 2,637 |
Estimated insured deposits | $166,709,000 | 2,771 |
IRAs and Keogh plan accounts | $14,962,000 | 1,925 |
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 | $195,868,000 | 2,759 |
Deposits held in domestic offices | $195,868,000 | 2,757 |
Individuals, partnerships, and corporations | $178,669,000 | 2,750 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $17,183,000 | 1,843 |
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 | $36,691,000 | 2,721 |
Demand deposits | $19,757,000 | 2,645 |
Nontransaction accounts | $159,177,000 | 2,702 |
Money market deposit accounts (MMDAs) | $39,828,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,388 |
Total time deposits | $108,292,000 | 2,502 |
Total time and savings deposits | $176,111,000 | 2,690 |
Noninterest-bearing deposits | $19,757,000 | 3,122 |
Interest-bearing deposits | $176,111,000 | 2,657 |
Retail deposits | $161,729,000 | 2,639 |
Estimated insured deposits | $152,956,000 | 2,611 |
IRAs and Keogh plan accounts | $14,973,000 | 1,898 |
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 | $201,378,000 | 2,685 |
Deposits held in domestic offices | $201,378,000 | 2,683 |
Individuals, partnerships, and corporations | $177,279,000 | 2,752 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $24,080,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 2,614 |
Demand deposits | $20,276,000 | 2,541 |
Nontransaction accounts | $164,096,000 | 2,639 |
Money market deposit accounts (MMDAs) | $40,008,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $10,879,000 | 3,381 |
Total time deposits | $113,209,000 | 2,432 |
Total time and savings deposits | $181,102,000 | 2,622 |
Noninterest-bearing deposits | $20,280,000 | 3,051 |
Interest-bearing deposits | $181,098,000 | 2,590 |
Retail deposits | $160,901,000 | 2,630 |
Estimated insured deposits | $151,922,000 | 2,620 |
IRAs and Keogh plan accounts | $14,743,000 | 1,881 |
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 | $198,473,000 | 2,658 |
Deposits held in domestic offices | $198,473,000 | 2,656 |
Individuals, partnerships, and corporations | $175,136,000 | 2,735 |
U.S. Government | $177,000 | 513 |
States and political subdivisions in the U.S. | $23,160,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,700,000 | 3,017 |
Demand deposits | $16,668,000 | 3,215 |
Nontransaction accounts | $165,773,000 | 2,543 |
Money market deposit accounts (MMDAs) | $45,130,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,395 |
Total time deposits | $110,413,000 | 2,433 |
Total time and savings deposits | $181,805,000 | 2,558 |
Noninterest-bearing deposits | $16,668,000 | 3,618 |
Interest-bearing deposits | $181,805,000 | 2,530 |
Retail deposits | $161,056,000 | 2,594 |
Estimated insured deposits | $149,944,000 | 2,616 |
IRAs and Keogh plan accounts | $14,622,000 | 1,814 |
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 | $190,608,000 | 2,735 |
Deposits held in domestic offices | $190,608,000 | 2,732 |
Individuals, partnerships, and corporations | $174,477,000 | 2,731 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $16,113,000 | 1,881 |
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 | $33,611,000 | 2,835 |
Demand deposits | $18,448,000 | 2,818 |
Nontransaction accounts | $156,997,000 | 2,640 |
Money market deposit accounts (MMDAs) | $41,622,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $9,695,000 | 3,549 |
Total time deposits | $105,679,000 | 2,462 |
Total time and savings deposits | $172,160,000 | 2,653 |
Noninterest-bearing deposits | $18,448,000 | 3,285 |
Interest-bearing deposits | $172,160,000 | 2,621 |
Retail deposits | $159,004,000 | 2,613 |
Estimated insured deposits | $152,222,000 | 2,559 |
IRAs and Keogh plan accounts | $14,414,000 | 1,788 |
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 | $190,798,000 | 2,741 |
Deposits held in domestic offices | $190,798,000 | 2,738 |
Individuals, partnerships, and corporations | $175,837,000 | 2,712 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $14,940,000 | 2,017 |
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 | $36,138,000 | 2,672 |
Demand deposits | $18,503,000 | 2,895 |
Nontransaction accounts | $154,660,000 | 2,677 |
Money market deposit accounts (MMDAs) | $45,503,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,580 |
Total time deposits | $99,484,000 | 2,555 |
Total time and savings deposits | $172,295,000 | 2,660 |
Noninterest-bearing deposits | $18,503,000 | 3,346 |
Interest-bearing deposits | $172,295,000 | 2,625 |
Retail deposits | $166,267,000 | 2,494 |
Estimated insured deposits | $152,798,000 | 2,532 |
IRAs and Keogh plan accounts | $14,536,000 | 1,771 |
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 | $210,891,000 | 2,478 |
Deposits held in domestic offices | $210,891,000 | 2,475 |
Individuals, partnerships, and corporations | $187,243,000 | 2,551 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $23,630,000 | 1,335 |
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 | $36,279,000 | 2,655 |
Demand deposits | $19,155,000 | 2,751 |
Nontransaction accounts | $174,612,000 | 2,427 |
Money market deposit accounts (MMDAs) | $54,597,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $10,630,000 | 3,330 |
Total time deposits | $109,386,000 | 2,352 |
Total time and savings deposits | $191,736,000 | 2,420 |
Noninterest-bearing deposits | $19,155,000 | 3,187 |
Interest-bearing deposits | $191,736,000 | 2,354 |
Retail deposits | $176,914,000 | 2,339 |
Estimated insured deposits | $156,408,000 | 2,459 |
IRAs and Keogh plan accounts | $14,639,000 | 1,759 |
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 | $193,671,000 | 2,652 |
Deposits held in domestic offices | $193,671,000 | 2,650 |
Individuals, partnerships, and corporations | $181,137,000 | 2,600 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $12,504,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,376,000 | 2,650 |
Demand deposits | $19,498,000 | 2,775 |
Nontransaction accounts | $157,295,000 | 2,598 |
Money market deposit accounts (MMDAs) | $51,637,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,574 |
Total time deposits | $96,496,000 | 2,623 |
Total time and savings deposits | $174,173,000 | 2,586 |
Noninterest-bearing deposits | $19,498,000 | 3,207 |
Interest-bearing deposits | $174,173,000 | 2,554 |
Retail deposits | $170,984,000 | 2,389 |
Estimated insured deposits | $148,278,000 | 2,514 |
IRAs and Keogh plan accounts | $14,168,000 | 1,781 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $188,592,000 | 2,689 |
Deposits held in domestic offices | $188,592,000 | 2,686 |
Individuals, partnerships, and corporations | $171,434,000 | 2,711 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $17,142,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,406,000 | 2,857 |
Demand deposits | $18,171,000 | 2,913 |
Nontransaction accounts | $155,186,000 | 2,603 |
Money market deposit accounts (MMDAs) | $46,324,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $9,680,000 | 3,516 |
Total time deposits | $99,183,000 | 2,532 |
Total time and savings deposits | $170,421,000 | 2,616 |
Noninterest-bearing deposits | $18,171,000 | 3,339 |
Interest-bearing deposits | $170,421,000 | 2,582 |
Retail deposits | $162,049,000 | 2,493 |
Estimated insured deposits | $146,317,000 | 2,550 |
IRAs and Keogh plan accounts | $14,206,000 | 1,786 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $199,694,000 | 2,561 |
Deposits held in domestic offices | $199,694,000 | 2,559 |
Individuals, partnerships, and corporations | $181,475,000 | 2,609 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $18,192,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,073,000 | 2,796 |
Demand deposits | $20,190,000 | 2,744 |
Nontransaction accounts | $163,621,000 | 2,524 |
Money market deposit accounts (MMDAs) | $50,395,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $10,227,000 | 3,482 |
Total time deposits | $103,000,000 | 2,437 |
Total time and savings deposits | $179,504,000 | 2,515 |
Noninterest-bearing deposits | $20,190,000 | 3,152 |
Interest-bearing deposits | $179,504,000 | 2,473 |
Retail deposits | $170,596,000 | 2,415 |
Estimated insured deposits | $148,018,000 | 2,550 |
IRAs and Keogh plan accounts | $14,154,000 | 1,789 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $205,748,000 | 2,500 |
Deposits held in domestic offices | $205,748,000 | 2,497 |
Individuals, partnerships, and corporations | $189,784,000 | 2,500 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $15,945,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,742,000 | 2,723 |
Demand deposits | $22,304,000 | 2,491 |
Nontransaction accounts | $168,006,000 | 2,455 |
Money market deposit accounts (MMDAs) | $54,702,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 3,523 |
Total time deposits | $103,129,000 | 2,432 |
Total time and savings deposits | $183,444,000 | 2,468 |
Noninterest-bearing deposits | $22,304,000 | 2,900 |
Interest-bearing deposits | $183,444,000 | 2,425 |
Retail deposits | $179,499,000 | 2,319 |
Estimated insured deposits | $151,013,000 | 2,490 |
IRAs and Keogh plan accounts | $14,384,000 | 1,721 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $219,927,000 | 2,363 |
Deposits held in domestic offices | $219,927,000 | 2,360 |
Individuals, partnerships, and corporations | $207,049,000 | 2,324 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $12,843,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,218,000 | 1,966 |
Demand deposits | $33,462,000 | 1,585 |
Nontransaction accounts | $170,709,000 | 2,388 |
Money market deposit accounts (MMDAs) | $60,586,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,494 |
Total time deposits | $99,923,000 | 2,452 |
Total time and savings deposits | $186,465,000 | 2,397 |
Noninterest-bearing deposits | $33,462,000 | 2,075 |
Interest-bearing deposits | $186,465,000 | 2,340 |
Retail deposits | $196,466,000 | 2,045 |
Estimated insured deposits | $148,887,000 | 2,464 |
IRAs and Keogh plan accounts | $14,141,000 | 1,714 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $224,505,000 | 2,298 |
Deposits held in domestic offices | $224,505,000 | 2,294 |
Individuals, partnerships, and corporations | $213,188,000 | 2,240 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $11,303,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,631,000 | 1,123 |
Demand deposits | $55,424,000 | 819 |
Nontransaction accounts | $154,874,000 | 2,547 |
Money market deposit accounts (MMDAs) | $48,632,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,201,000 | 3,520 |
Total time deposits | $96,041,000 | 2,498 |
Total time and savings deposits | $169,081,000 | 2,574 |
Noninterest-bearing deposits | $55,424,000 | 1,212 |
Interest-bearing deposits | $169,081,000 | 2,552 |
Retail deposits | $202,054,000 | 1,955 |
Estimated insured deposits | $144,689,000 | 2,527 |
IRAs and Keogh plan accounts | $14,194,000 | 1,714 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $180,589,000 | 2,750 |
Deposits held in domestic offices | $180,589,000 | 2,747 |
Individuals, partnerships, and corporations | $166,564,000 | 2,741 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $14,007,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,936,000 | 2,842 |
Demand deposits | $25,819,000 | 2,269 |
Nontransaction accounts | $142,653,000 | 2,638 |
Money market deposit accounts (MMDAs) | $32,118,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $12,017,000 | 3,272 |
Total time deposits | $98,518,000 | 2,366 |
Total time and savings deposits | $154,770,000 | 2,729 |
Noninterest-bearing deposits | $25,819,000 | 2,636 |
Interest-bearing deposits | $154,770,000 | 2,722 |
Retail deposits | $152,063,000 | 2,567 |
Estimated insured deposits | $137,908,000 | 2,636 |
IRAs and Keogh plan accounts | $13,823,000 | 1,737 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $180,045,000 | 2,746 |
Deposits held in domestic offices | $180,045,000 | 2,743 |
Individuals, partnerships, and corporations | $165,475,000 | 2,738 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $14,556,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,534,000 | 3,217 |
Demand deposits | $20,069,000 | 2,971 |
Nontransaction accounts | $145,511,000 | 2,572 |
Money market deposit accounts (MMDAs) | $32,663,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,962 |
Total time deposits | $98,405,000 | 2,317 |
Total time and savings deposits | $159,976,000 | 2,633 |
Noninterest-bearing deposits | $20,069,000 | 3,234 |
Interest-bearing deposits | $159,976,000 | 2,624 |
Retail deposits | $151,870,000 | 2,566 |
Estimated insured deposits | $133,244,000 | 2,706 |
IRAs and Keogh plan accounts | $14,554,000 | 1,612 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $174,065,000 | 2,815 |
Deposits held in domestic offices | $174,065,000 | 2,810 |
Individuals, partnerships, and corporations | $157,372,000 | 2,826 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $16,675,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,332,000 | 3,394 |
Demand deposits | $20,036,000 | 3,031 |
Nontransaction accounts | $140,733,000 | 2,593 |
Money market deposit accounts (MMDAs) | $31,909,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,277 |
Total time deposits | $96,455,000 | 2,292 |
Total time and savings deposits | $154,029,000 | 2,688 |
Noninterest-bearing deposits | $20,036,000 | 3,298 |
Interest-bearing deposits | $154,029,000 | 2,687 |
Retail deposits | $144,628,000 | 2,679 |
Estimated insured deposits | $121,866,000 | 2,913 |
IRAs and Keogh plan accounts | $15,076,000 | 1,539 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $178,010,000 | 2,693 |
Deposits held in domestic offices | $178,010,000 | 2,689 |
Individuals, partnerships, and corporations | $160,230,000 | 2,744 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $17,762,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,672,000 | 3,324 |
Demand deposits | $21,468,000 | 2,801 |
Nontransaction accounts | $144,338,000 | 2,499 |
Money market deposit accounts (MMDAs) | $32,892,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,194 |
Total time deposits | $98,304,000 | 2,194 |
Total time and savings deposits | $156,542,000 | 2,606 |
Noninterest-bearing deposits | $21,468,000 | 3,072 |
Interest-bearing deposits | $156,542,000 | 2,597 |
Retail deposits | $146,842,000 | 2,594 |
Estimated insured deposits | $123,442,000 | 2,848 |
IRAs and Keogh plan accounts | $15,514,000 | 1,496 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $185,096,000 | 2,570 |
Deposits held in domestic offices | $185,096,000 | 2,566 |
Individuals, partnerships, and corporations | $160,919,000 | 2,676 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $24,164,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,762,000 | 2,765 |
Demand deposits | $19,407,000 | 3,061 |
Nontransaction accounts | $144,334,000 | 2,438 |
Money market deposit accounts (MMDAs) | $28,433,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,121 |
Total time deposits | $102,090,000 | 2,054 |
Total time and savings deposits | $165,689,000 | 2,442 |
Noninterest-bearing deposits | $19,792,000 | 3,203 |
Interest-bearing deposits | $165,304,000 | 2,430 |
Retail deposits | $149,716,000 | 2,527 |
Estimated insured deposits | $126,123,000 | 2,762 |
IRAs and Keogh plan accounts | $15,910,000 | 1,451 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $171,559,000 | 2,735 |
Deposits held in domestic offices | $171,559,000 | 2,730 |
Individuals, partnerships, and corporations | $156,119,000 | 2,739 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $15,406,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,583,000 | 3,101 |
Demand deposits | $14,779,000 | 3,742 |
Nontransaction accounts | $134,976,000 | 2,567 |
Money market deposit accounts (MMDAs) | $29,801,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $14,663,000 | 3,051 |
Total time deposits | $90,512,000 | 2,223 |
Total time and savings deposits | $156,780,000 | 2,560 |
Noninterest-bearing deposits | $14,779,000 | 3,887 |
Interest-bearing deposits | $156,780,000 | 2,562 |
Retail deposits | $146,017,000 | 2,602 |
Estimated insured deposits | $124,915,000 | 2,786 |
IRAs and Keogh plan accounts | $16,089,000 | 1,427 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $176,456,000 | 2,644 |
Deposits held in domestic offices | $176,456,000 | 2,639 |
Individuals, partnerships, and corporations | $159,661,000 | 2,668 |
U.S. Government | $54,000 | 1,287 |
States and political subdivisions in the U.S. | $16,741,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 2,878 |
Demand deposits | $16,573,000 | 3,471 |
Nontransaction accounts | $136,479,000 | 2,506 |
Money market deposit accounts (MMDAs) | $32,940,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $14,834,000 | 3,013 |
Total time deposits | $88,705,000 | 2,220 |
Total time and savings deposits | $159,883,000 | 2,471 |
Noninterest-bearing deposits | $16,573,000 | 3,629 |
Interest-bearing deposits | $159,883,000 | 2,472 |
Retail deposits | $151,293,000 | 2,526 |
Estimated insured deposits | $124,266,000 | 2,807 |
IRAs and Keogh plan accounts | $16,278,000 | 1,428 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $168,382,000 | 2,737 |
Deposits held in domestic offices | $168,382,000 | 2,731 |
Individuals, partnerships, and corporations | $157,491,000 | 2,671 |
U.S. Government | $30,000 | 1,251 |
States and political subdivisions in the U.S. | $10,861,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,785,000 | 3,017 |
Demand deposits | $15,172,000 | 3,624 |
Nontransaction accounts | $131,597,000 | 2,554 |
Money market deposit accounts (MMDAs) | $30,770,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 3,044 |
Total time deposits | $86,146,000 | 2,265 |
Total time and savings deposits | $153,210,000 | 2,555 |
Noninterest-bearing deposits | $15,172,000 | 3,754 |
Interest-bearing deposits | $153,210,000 | 2,558 |
Retail deposits | $146,541,000 | 2,556 |
Estimated insured deposits | $124,591,000 | 2,777 |
IRAs and Keogh plan accounts | $17,542,000 | 1,329 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $167,292,000 | 2,721 |
Deposits held in domestic offices | $167,292,000 | 2,717 |
Individuals, partnerships, and corporations | $161,088,000 | 2,605 |
U.S. Government | $44,000 | 1,096 |
States and political subdivisions in the U.S. | $6,160,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,892,000 | 3,045 |
Demand deposits | $15,172,000 | 3,579 |
Nontransaction accounts | $130,400,000 | 2,564 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 2,997 |
Total time deposits | $84,039,000 | 2,303 |
Total time and savings deposits | $152,120,000 | 2,536 |
Noninterest-bearing deposits | $15,172,000 | 3,720 |
Interest-bearing deposits | $152,120,000 | 2,537 |
Retail deposits | $149,250,000 | 2,513 |
Estimated insured deposits | $127,387,000 | 2,730 |
IRAs and Keogh plan accounts | $17,669,000 | 1,325 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $169,222,000 | 2,672 |
Deposits held in domestic offices | $169,222,000 | 2,669 |
Individuals, partnerships, and corporations | $161,552,000 | 2,584 |
U.S. Government | $52,000 | 964 |
States and political subdivisions in the U.S. | $7,618,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,445,000 | 3,058 |
Demand deposits | $14,242,000 | 3,708 |
Nontransaction accounts | $132,777,000 | 2,511 |
Money market deposit accounts (MMDAs) | $30,768,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,021 |
Total time deposits | $87,211,000 | 2,231 |
Total time and savings deposits | $154,980,000 | 2,489 |
Noninterest-bearing deposits | $14,242,000 | 3,830 |
Interest-bearing deposits | $154,980,000 | 2,490 |
Retail deposits | $150,145,000 | 2,475 |
Estimated insured deposits | $129,172,000 | 2,675 |
IRAs and Keogh plan accounts | $17,194,000 | 1,368 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $177,384,000 | 2,546 |
Deposits held in domestic offices | $177,384,000 | 2,542 |
Individuals, partnerships, and corporations | $167,855,000 | 2,468 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $9,491,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,750,000 | 2,811 |
Demand deposits | $12,945,000 | 3,793 |
Nontransaction accounts | $141,634,000 | 2,011 |
Money market deposit accounts (MMDAs) | $32,476,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $14,750,000 | 2,554 |
Total time deposits | $94,408,000 | 1,713 |
Total time and savings deposits | $164,439,000 | 2,350 |
Noninterest-bearing deposits | $12,945,000 | 4,136 |
Interest-bearing deposits | $164,439,000 | 2,326 |
Retail deposits | $155,976,000 | 2,393 |
Estimated insured deposits | $134,006,000 | 2,582 |
IRAs and Keogh plan accounts | $17,618,000 | 1,343 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $180,233,000 | 2,497 |
Deposits held in domestic offices | $180,233,000 | 2,493 |
Individuals, partnerships, and corporations | $172,963,000 | 2,401 |
U.S. Government | $52,000 | 990 |
States and political subdivisions in the U.S. | $7,218,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,671,000 | 2,740 |
Demand deposits | $13,688,000 | 3,556 |
Nontransaction accounts | $144,562,000 | 1,974 |
Money market deposit accounts (MMDAs) | $30,306,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,538 |
Total time deposits | $99,377,000 | 1,641 |
Total time and savings deposits | $166,545,000 | 2,322 |
Noninterest-bearing deposits | $13,688,000 | 3,879 |
Interest-bearing deposits | $166,545,000 | 2,305 |
Retail deposits | $157,550,000 | 2,380 |
Estimated insured deposits | $135,814,000 | 2,558 |
IRAs and Keogh plan accounts | $19,551,000 | 1,231 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $181,971,000 | 2,464 |
Deposits held in domestic offices | $181,971,000 | 2,459 |
Individuals, partnerships, and corporations | $174,048,000 | 2,373 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $7,887,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,619,000 | 2,664 |
Demand deposits | $14,546,000 | 3,386 |
Nontransaction accounts | $145,352,000 | 1,951 |
Money market deposit accounts (MMDAs) | $30,248,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $14,459,000 | 2,547 |
Total time deposits | $100,645,000 | 1,632 |
Total time and savings deposits | $167,425,000 | 2,295 |
Noninterest-bearing deposits | $14,546,000 | 3,718 |
Interest-bearing deposits | $167,425,000 | 2,277 |
Retail deposits | $158,938,000 | 2,335 |
Estimated insured deposits | $137,095,000 | 2,534 |
IRAs and Keogh plan accounts | $18,944,000 | 1,272 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $183,622,000 | 2,427 |
Deposits held in domestic offices | $183,622,000 | 2,422 |
Individuals, partnerships, and corporations | $175,439,000 | 2,328 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $8,139,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 2,659 |
Demand deposits | $12,639,000 | 3,646 |
Nontransaction accounts | $148,213,000 | 1,906 |
Money market deposit accounts (MMDAs) | $31,099,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 2,598 |
Total time deposits | $103,344,000 | 1,593 |
Total time and savings deposits | $170,983,000 | 2,235 |
Noninterest-bearing deposits | $12,639,000 | 3,955 |
Interest-bearing deposits | $170,983,000 | 2,221 |
Retail deposits | $158,824,000 | 2,314 |
Estimated insured deposits | $137,084,000 | 2,524 |
IRAs and Keogh plan accounts | $18,111,000 | 1,311 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $181,560,000 | 2,406 |
Deposits held in domestic offices | $181,560,000 | 2,402 |
Individuals, partnerships, and corporations | $171,671,000 | 2,325 |
U.S. Government | $78,000 | 1,298 |
States and political subdivisions in the U.S. | $9,811,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,811,000 | 2,664 |
Demand deposits | $12,536,000 | 3,659 |
Nontransaction accounts | $146,749,000 | 1,871 |
Money market deposit accounts (MMDAs) | $27,428,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 2,596 |
Total time deposits | $106,432,000 | 1,523 |
Total time and savings deposits | $169,024,000 | 2,219 |
Noninterest-bearing deposits | $12,536,000 | 3,960 |
Interest-bearing deposits | $169,024,000 | 2,212 |
Retail deposits | $153,678,000 | 2,333 |
Estimated insured deposits | $134,990,000 | 2,514 |
IRAs and Keogh plan accounts | $17,798,000 | 1,310 |
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 | $181,806,000 | 2,280 |
Deposits held in domestic offices | $181,806,000 | 2,274 |
Individuals, partnerships, and corporations | $170,816,000 | 2,238 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $10,916,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,771,000 | 2,775 |
Demand deposits | $11,036,000 | 3,914 |
Nontransaction accounts | $149,035,000 | 1,759 |
Money market deposit accounts (MMDAs) | $33,318,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $11,695,000 | 2,585 |
Total time deposits | $104,022,000 | 1,519 |
Total time and savings deposits | $170,770,000 | 2,074 |
Noninterest-bearing deposits | $11,036,000 | 4,200 |
Interest-bearing deposits | $170,770,000 | 2,063 |
Retail deposits | $157,668,000 | 2,190 |
Estimated insured deposits | $152,171,000 | 2,151 |
IRAs and Keogh plan accounts | $18,469,000 | 1,201 |
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 | $186,536,000 | 2,112 |
Deposits held in domestic offices | $186,536,000 | 2,109 |
Individuals, partnerships, and corporations | $180,112,000 | 2,046 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $6,401,000 | 3,036 |
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 | $32,690,000 | 2,578 |
Demand deposits | $13,675,000 | 3,200 |
Nontransaction accounts | $153,846,000 | 1,616 |
Money market deposit accounts (MMDAs) | $36,723,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $10,737,000 | 2,581 |
Total time deposits | $106,386,000 | 1,491 |
Total time and savings deposits | $172,861,000 | 1,961 |
Noninterest-bearing deposits | $13,675,000 | 3,438 |
Interest-bearing deposits | $172,861,000 | 1,950 |
Retail deposits | $157,461,000 | 2,081 |
Estimated insured deposits | $146,423,000 | 2,181 |
IRAs and Keogh plan accounts | $16,328,000 | 1,332 |
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 | $181,291,000 | 2,093 |
Deposits held in domestic offices | $181,291,000 | 2,089 |
Individuals, partnerships, and corporations | $170,784,000 | 2,080 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $10,486,000 | 1,862 |
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 | $42,905,000 | 1,983 |
Demand deposits | $22,110,000 | 2,093 |
Nontransaction accounts | $138,386,000 | 1,696 |
Money market deposit accounts (MMDAs) | $28,833,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $11,760,000 | 2,594 |
Total time deposits | $97,793,000 | 1,524 |
Total time and savings deposits | $159,181,000 | 2,028 |
Noninterest-bearing deposits | $22,110,000 | 2,266 |
Interest-bearing deposits | $159,181,000 | 2,037 |
Retail deposits | $152,991,000 | 2,115 |
Estimated insured deposits | $134,782,000 | 2,313 |
IRAs and Keogh plan accounts | $16,634,000 | 1,370 |
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 | $159,495,000 | 2,383 |
Deposits held in domestic offices | $159,495,000 | 2,377 |
Individuals, partnerships, and corporations | $145,776,000 | 2,434 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $13,682,000 | 1,264 |
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 | $32,961,000 | 2,687 |
Demand deposits | $12,744,000 | 3,453 |
Nontransaction accounts | $126,534,000 | 1,793 |
Money market deposit accounts (MMDAs) | $26,402,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 2,305 |
Total time deposits | $86,167,000 | 1,697 |
Total time and savings deposits | $146,751,000 | 2,198 |
Noninterest-bearing deposits | $12,744,000 | 3,662 |
Interest-bearing deposits | $146,751,000 | 2,215 |
Retail deposits | $137,347,000 | 2,396 |
Estimated insured deposits | $128,921,000 | 2,451 |
IRAs and Keogh plan accounts | $17,828,000 | 1,323 |
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 | $166,072,000 | 2,265 |
Deposits held in domestic offices | $166,072,000 | 2,257 |
Individuals, partnerships, and corporations | $141,136,000 | 2,472 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $24,913,000 | 652 |
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 | $28,270,000 | 3,029 |
Demand deposits | $9,594,000 | 4,217 |
Nontransaction accounts | $137,802,000 | 1,620 |
Money market deposit accounts (MMDAs) | $25,831,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 2,351 |
Total time deposits | $98,181,000 | 1,497 |
Total time and savings deposits | $156,478,000 | 2,044 |
Noninterest-bearing deposits | $9,594,000 | 4,466 |
Interest-bearing deposits | $156,478,000 | 2,058 |
Retail deposits | $133,129,000 | 2,432 |
Estimated insured deposits | $125,512,000 | 2,505 |
IRAs and Keogh plan accounts | $17,610,000 | 1,428 |
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 | $152,012,000 | 2,543 |
Deposits held in domestic offices | $152,012,000 | 2,534 |
Individuals, partnerships, and corporations | $139,309,000 | 2,577 |
U.S. Government | $108,000 | 2,960 |
States and political subdivisions in the U.S. | $12,595,000 | 1,356 |
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 | $28,831,000 | 3,014 |
Demand deposits | $12,971,000 | 3,424 |
Nontransaction accounts | $123,181,000 | 1,833 |
Money market deposit accounts (MMDAs) | $18,191,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $14,876,000 | 2,351 |
Total time deposits | $90,114,000 | 1,623 |
Total time and savings deposits | $139,041,000 | 2,357 |
Noninterest-bearing deposits | $12,971,000 | 3,610 |
Interest-bearing deposits | $139,041,000 | 2,384 |
Retail deposits | $121,526,000 | 2,759 |
Estimated insured deposits | $113,564,000 | 2,879 |
IRAs and Keogh plan accounts | $18,797,000 | 1,440 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $171,857,000 | 2,286 |
Deposits held in domestic offices | $171,857,000 | 2,276 |
Individuals, partnerships, and corporations | $159,586,000 | 2,292 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $12,225,000 | 1,290 |
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 | $28,005,000 | 3,096 |
Demand deposits | $12,684,000 | 3,476 |
Nontransaction accounts | $143,852,000 | 1,577 |
Money market deposit accounts (MMDAs) | $28,013,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 2,248 |
Total time deposits | $99,100,000 | 1,442 |
Total time and savings deposits | $159,173,000 | 2,096 |
Noninterest-bearing deposits | $12,684,000 | 3,662 |
Interest-bearing deposits | $159,173,000 | 2,121 |
Retail deposits | $135,265,000 | 2,551 |
Estimated insured deposits | $117,018,000 | 2,873 |
IRAs and Keogh plan accounts | $19,616,000 | 1,447 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $168,137,000 | 2,290 |
Deposits held in domestic offices | $168,137,000 | 2,281 |
Individuals, partnerships, and corporations | $154,842,000 | 2,330 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $13,235,000 | 1,091 |
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 | $29,016,000 | 3,092 |
Demand deposits | $14,026,000 | 3,184 |
Nontransaction accounts | $139,121,000 | 1,540 |
Money market deposit accounts (MMDAs) | $26,285,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $33,091,000 | 1,356 |
Total time deposits | $79,745,000 | 1,584 |
Total time and savings deposits | $154,111,000 | 2,113 |
Noninterest-bearing deposits | $14,026,000 | 3,345 |
Interest-bearing deposits | $154,111,000 | 2,135 |
Retail deposits | $136,179,000 | 2,545 |
Estimated insured deposits | $120,491,000 | 2,749 |
IRAs and Keogh plan accounts | $16,963,000 | 1,603 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $168,130,000 | 2,357 |
Deposits held in domestic offices | $168,130,000 | 2,345 |
Individuals, partnerships, and corporations | $155,181,000 | 2,367 |
U.S. Government | $567,000 | 1,087 |
States and political subdivisions in the U.S. | $12,382,000 | 1,140 |
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 | $29,345,000 | 3,057 |
Demand deposits | $13,267,000 | 3,254 |
Nontransaction accounts | $138,785,000 | 1,560 |
Money market deposit accounts (MMDAs) | $30,438,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $30,552,000 | 1,548 |
Total time deposits | $77,795,000 | 1,568 |
Total time and savings deposits | $154,863,000 | 2,168 |
Noninterest-bearing deposits | $13,267,000 | 3,442 |
Interest-bearing deposits | $154,863,000 | 2,214 |
Retail deposits | $141,089,000 | 2,557 |
Estimated insured deposits | $117,309,000 | 2,953 |
IRAs and Keogh plan accounts | $13,798,000 | 2,048 |
Brokered deposits | $298,000 | 935 |
Fully insured brokered deposits | $298,000 | 853 |
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 | $170,253,000 | 2,423 |
Deposits held in domestic offices | $170,253,000 | 2,417 |
Individuals, partnerships, and corporations | $158,762,000 | 2,468 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $11,375,000 | 1,222 |
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 | $25,791,000 | 3,349 |
Demand deposits | $11,620,000 | 3,570 |
Nontransaction accounts | $144,462,000 | 1,547 |
Money market deposit accounts (MMDAs) | $36,491,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $27,469,000 | 1,603 |
Total time deposits | $80,502,000 | 1,597 |
Total time and savings deposits | $158,633,000 | 2,281 |
Noninterest-bearing deposits | $11,620,000 | 3,831 |
Interest-bearing deposits | $158,633,000 | 2,276 |
Retail deposits | $138,113,000 | 2,717 |
Estimated insured deposits | $106,901,000 | 3,385 |
IRAs and Keogh plan accounts | $7,622,000 | 3,585 |
Brokered deposits | $298,000 | 883 |
Fully insured brokered deposits | $298,000 | 801 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |