Home > The Juniata Valley Bank > Total Deposits
The Juniata Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $749,195,000 | 1,103 |
Deposits held in domestic offices | $749,195,000 | 1,101 |
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 | $146,293,000 | 1,763 |
Demand deposits | $144,117,000 | 1,248 |
Nontransaction accounts | $602,902,000 | 887 |
Money market deposit accounts (MMDAs) | $45,533,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $359,983,000 | 384 |
Total time deposits | $197,386,000 | 1,069 |
Total time and savings deposits | $605,078,000 | 1,014 |
Noninterest-bearing deposits | $197,177,000 | 922 |
Interest-bearing deposits | $552,018,000 | 1,114 |
Retail deposits | $717,033,000 | 984 |
Estimated insured deposits | $618,960,000 | 960 |
IRAs and Keogh plan accounts | $40,425,000 | 415 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $757,613,000 | 1,087 |
Deposits held in domestic offices | $757,613,000 | 1,085 |
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 | $147,937,000 | 1,760 |
Demand deposits | $147,826,000 | 1,233 |
Nontransaction accounts | $609,676,000 | 871 |
Money market deposit accounts (MMDAs) | $46,888,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $367,589,000 | 389 |
Total time deposits | $195,199,000 | 1,039 |
Total time and savings deposits | $609,787,000 | 1,001 |
Noninterest-bearing deposits | $200,789,000 | 934 |
Interest-bearing deposits | $556,824,000 | 1,092 |
Retail deposits | $725,814,000 | 984 |
Estimated insured deposits | $621,567,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $740,087,000 | 1,096 |
Deposits held in domestic offices | $740,087,000 | 1,094 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,929,000 | 1,935 |
Demand deposits | $132,832,000 | 1,341 |
Nontransaction accounts | $607,158,000 | 864 |
Money market deposit accounts (MMDAs) | $50,383,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $368,228,000 | 401 |
Total time deposits | $188,547,000 | 1,005 |
Total time and savings deposits | $607,255,000 | 981 |
Noninterest-bearing deposits | $195,410,000 | 970 |
Interest-bearing deposits | $544,677,000 | 1,094 |
Retail deposits | $711,916,000 | 996 |
Estimated insured deposits | $622,530,000 | 928 |
IRAs and Keogh plan accounts | $38,195,000 | 430 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $724,320,000 | 1,129 |
Deposits held in domestic offices | $724,320,000 | 1,127 |
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 | $123,669,000 | 2,108 |
Demand deposits | $123,568,000 | 1,473 |
Nontransaction accounts | $600,651,000 | 886 |
Money market deposit accounts (MMDAs) | $52,668,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $368,768,000 | 441 |
Total time deposits | $179,215,000 | 967 |
Total time and savings deposits | $600,752,000 | 1,017 |
Noninterest-bearing deposits | $200,106,000 | 982 |
Interest-bearing deposits | $524,214,000 | 1,150 |
Retail deposits | $700,050,000 | 1,041 |
Estimated insured deposits | $609,807,000 | 965 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $711,571,000 | 1,161 |
Deposits held in domestic offices | $711,571,000 | 1,159 |
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 | $123,541,000 | 2,139 |
Demand deposits | $123,426,000 | 1,504 |
Nontransaction accounts | $588,030,000 | 898 |
Money market deposit accounts (MMDAs) | $64,111,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $381,648,000 | 461 |
Total time deposits | $142,271,000 | 1,039 |
Total time and savings deposits | $588,145,000 | 1,028 |
Noninterest-bearing deposits | $199,190,000 | 1,045 |
Interest-bearing deposits | $512,381,000 | 1,156 |
Retail deposits | $699,083,000 | 1,071 |
Estimated insured deposits | $584,629,000 | 970 |
IRAs and Keogh plan accounts | $35,555,000 | 483 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $717,923,000 | 1,159 |
Deposits held in domestic offices | $717,923,000 | 1,157 |
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 | $125,599,000 | 2,158 |
Demand deposits | $125,407,000 | 1,502 |
Nontransaction accounts | $592,324,000 | 896 |
Money market deposit accounts (MMDAs) | $71,472,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $387,968,000 | 465 |
Total time deposits | $132,884,000 | 1,023 |
Total time and savings deposits | $592,516,000 | 1,021 |
Noninterest-bearing deposits | $202,582,000 | 1,067 |
Interest-bearing deposits | $515,341,000 | 1,146 |
Retail deposits | $706,250,000 | 1,090 |
Estimated insured deposits | $587,427,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $719,966,000 | 1,162 |
Deposits held in domestic offices | $719,966,000 | 1,162 |
Individuals, partnerships, and corporations | $625,773,000 | 1,188 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,193,000 | 751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,019,000 | 2,302 |
Demand deposits | $112,813,000 | 1,630 |
Nontransaction accounts | $606,947,000 | 882 |
Money market deposit accounts (MMDAs) | $82,832,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $387,757,000 | 477 |
Total time deposits | $136,358,000 | 986 |
Total time and savings deposits | $607,153,000 | 1,012 |
Noninterest-bearing deposits | $196,432,000 | 1,089 |
Interest-bearing deposits | $523,534,000 | 1,138 |
Retail deposits | $706,832,000 | 1,093 |
Estimated insured deposits | $585,446,000 | 967 |
IRAs and Keogh plan accounts | $36,016,000 | 498 |
Brokered deposits | $6,000 | 1,532 |
Fully insured brokered deposits | $6,000 | 1,371 |
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 | $720,939,000 | 1,159 |
Deposits held in domestic offices | $720,939,000 | 1,159 |
Individuals, partnerships, and corporations | $628,937,000 | 1,181 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,257,000 | 780 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,840,000 | 2,017 |
Demand deposits | $137,706,000 | 1,366 |
Nontransaction accounts | $583,099,000 | 932 |
Money market deposit accounts (MMDAs) | $69,818,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $375,107,000 | 495 |
Total time deposits | $138,174,000 | 999 |
Total time and savings deposits | $583,233,000 | 1,056 |
Noninterest-bearing deposits | $190,767,000 | 1,102 |
Interest-bearing deposits | $530,172,000 | 1,144 |
Retail deposits | $678,341,000 | 1,139 |
Estimated insured deposits | $612,313,000 | 937 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,004,000 | 533 |
Fully insured brokered deposits | $30,004,000 | 483 |
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 | $708,532,000 | 1,172 |
Deposits held in domestic offices | $708,532,000 | 1,172 |
Individuals, partnerships, and corporations | $617,914,000 | 1,194 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $90,367,000 | 769 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,917,000 | 1,983 |
Demand deposits | $135,768,000 | 1,358 |
Nontransaction accounts | $572,615,000 | 941 |
Money market deposit accounts (MMDAs) | $70,764,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $358,587,000 | 517 |
Total time deposits | $143,264,000 | 990 |
Total time and savings deposits | $572,764,000 | 1,067 |
Noninterest-bearing deposits | $183,884,000 | 1,142 |
Interest-bearing deposits | $524,648,000 | 1,140 |
Retail deposits | $665,482,000 | 1,147 |
Estimated insured deposits | $603,975,000 | 952 |
IRAs and Keogh plan accounts | $36,497,000 | 498 |
Brokered deposits | $30,003,000 | 519 |
Fully insured brokered deposits | $30,003,000 | 464 |
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 | $707,867,000 | 1,174 |
Deposits held in domestic offices | $707,867,000 | 1,174 |
Individuals, partnerships, and corporations | $606,759,000 | 1,207 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,860,000 | 690 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,176,000 | 2,114 |
Demand deposits | $119,082,000 | 1,463 |
Nontransaction accounts | $588,691,000 | 942 |
Money market deposit accounts (MMDAs) | $68,585,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $373,350,000 | 506 |
Total time deposits | $146,756,000 | 1,014 |
Total time and savings deposits | $588,785,000 | 1,057 |
Noninterest-bearing deposits | $182,268,000 | 1,133 |
Interest-bearing deposits | $525,599,000 | 1,134 |
Retail deposits | $673,679,000 | 1,129 |
Estimated insured deposits | $591,902,000 | 973 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,002,000 | 667 |
Fully insured brokered deposits | $20,002,000 | 589 |
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 | $708,712,000 | 1,151 |
Deposits held in domestic offices | $708,712,000 | 1,151 |
Individuals, partnerships, and corporations | $608,443,000 | 1,191 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $100,020,000 | 686 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,201,000 | 2,056 |
Demand deposits | $120,031,000 | 1,387 |
Nontransaction accounts | $588,511,000 | 944 |
Money market deposit accounts (MMDAs) | $70,288,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $367,819,000 | 523 |
Total time deposits | $150,404,000 | 1,021 |
Total time and savings deposits | $588,681,000 | 1,044 |
Noninterest-bearing deposits | $180,281,000 | 1,111 |
Interest-bearing deposits | $528,431,000 | 1,109 |
Retail deposits | $675,241,000 | 1,106 |
Estimated insured deposits | $590,334,000 | 968 |
IRAs and Keogh plan accounts | $37,002,000 | 522 |
Brokered deposits | $20,003,000 | 681 |
Fully insured brokered deposits | $20,003,000 | 610 |
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 | $669,595,000 | 1,170 |
Deposits held in domestic offices | $669,595,000 | 1,170 |
Individuals, partnerships, and corporations | $595,112,000 | 1,194 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $74,481,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,677,000 | 2,314 |
Demand deposits | $99,493,000 | 1,577 |
Nontransaction accounts | $569,918,000 | 971 |
Money market deposit accounts (MMDAs) | $63,498,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $354,194,000 | 560 |
Total time deposits | $152,226,000 | 1,031 |
Total time and savings deposits | $570,102,000 | 1,074 |
Noninterest-bearing deposits | $183,572,000 | 1,077 |
Interest-bearing deposits | $486,023,000 | 1,174 |
Retail deposits | $656,157,000 | 1,096 |
Estimated insured deposits | $570,135,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $623,011,000 | 1,186 |
Deposits held in domestic offices | $623,011,000 | 1,186 |
Individuals, partnerships, and corporations | $553,203,000 | 1,195 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $69,806,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,520,000 | 2,251 |
Demand deposits | $92,395,000 | 1,483 |
Nontransaction accounts | $530,491,000 | 1,027 |
Money market deposit accounts (MMDAs) | $60,816,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $314,965,000 | 609 |
Total time deposits | $154,710,000 | 1,030 |
Total time and savings deposits | $530,616,000 | 1,110 |
Noninterest-bearing deposits | $168,260,000 | 1,051 |
Interest-bearing deposits | $454,751,000 | 1,194 |
Retail deposits | $610,036,000 | 1,097 |
Estimated insured deposits | $537,047,000 | 989 |
IRAs and Keogh plan accounts | $37,287,000 | 523 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $600,639,000 | 1,194 |
Deposits held in domestic offices | $600,639,000 | 1,194 |
Individuals, partnerships, and corporations | $528,285,000 | 1,215 |
U.S. Government | $9,000 | 456 |
States and political subdivisions in the U.S. | $72,345,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,977,000 | 2,280 |
Demand deposits | $83,846,000 | 1,527 |
Nontransaction accounts | $516,662,000 | 1,044 |
Money market deposit accounts (MMDAs) | $61,103,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $303,101,000 | 622 |
Total time deposits | $152,458,000 | 1,074 |
Total time and savings deposits | $516,793,000 | 1,118 |
Noninterest-bearing deposits | $159,625,000 | 1,063 |
Interest-bearing deposits | $441,014,000 | 1,197 |
Retail deposits | $589,911,000 | 1,095 |
Estimated insured deposits | $520,816,000 | 994 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $594,919,000 | 1,194 |
Deposits held in domestic offices | $594,919,000 | 1,194 |
Individuals, partnerships, and corporations | $527,719,000 | 1,206 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $67,199,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,315,000 | 2,221 |
Demand deposits | $85,135,000 | 1,448 |
Nontransaction accounts | $509,604,000 | 1,058 |
Money market deposit accounts (MMDAs) | $61,869,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $295,661,000 | 632 |
Total time deposits | $152,074,000 | 1,107 |
Total time and savings deposits | $509,784,000 | 1,122 |
Noninterest-bearing deposits | $160,766,000 | 1,039 |
Interest-bearing deposits | $434,153,000 | 1,210 |
Retail deposits | $585,852,000 | 1,086 |
Estimated insured deposits | $516,671,000 | 1,001 |
IRAs and Keogh plan accounts | $37,293,000 | 516 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $542,017,000 | 1,177 |
Deposits held in domestic offices | $542,017,000 | 1,177 |
Individuals, partnerships, and corporations | $484,646,000 | 1,173 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,371,000 | 965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,390,000 | 2,213 |
Demand deposits | $71,248,000 | 1,320 |
Nontransaction accounts | $470,627,000 | 1,089 |
Money market deposit accounts (MMDAs) | $53,131,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $265,457,000 | 654 |
Total time deposits | $152,039,000 | 1,131 |
Total time and savings deposits | $470,769,000 | 1,145 |
Noninterest-bearing deposits | $139,292,000 | 943 |
Interest-bearing deposits | $402,725,000 | 1,228 |
Retail deposits | $533,758,000 | 1,079 |
Estimated insured deposits | $480,053,000 | 989 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $532,017,000 | 1,193 |
Deposits held in domestic offices | $532,017,000 | 1,193 |
Individuals, partnerships, and corporations | $474,300,000 | 1,187 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $57,713,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,037,000 | 2,302 |
Demand deposits | $67,921,000 | 1,391 |
Nontransaction accounts | $463,980,000 | 1,092 |
Money market deposit accounts (MMDAs) | $52,895,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $260,989,000 | 654 |
Total time deposits | $150,096,000 | 1,151 |
Total time and savings deposits | $464,096,000 | 1,149 |
Noninterest-bearing deposits | $134,783,000 | 966 |
Interest-bearing deposits | $397,234,000 | 1,227 |
Retail deposits | $525,094,000 | 1,086 |
Estimated insured deposits | $465,537,000 | 1,020 |
IRAs and Keogh plan accounts | $37,343,000 | 521 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $537,109,000 | 1,177 |
Deposits held in domestic offices | $537,109,000 | 1,177 |
Individuals, partnerships, and corporations | $472,415,000 | 1,191 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $64,693,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,205,000 | 2,301 |
Demand deposits | $67,043,000 | 1,411 |
Nontransaction accounts | $469,904,000 | 1,077 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $264,165,000 | 650 |
Total time deposits | $149,729,000 | 1,173 |
Total time and savings deposits | $470,066,000 | 1,135 |
Noninterest-bearing deposits | $135,297,000 | 965 |
Interest-bearing deposits | $401,812,000 | 1,215 |
Retail deposits | $529,933,000 | 1,071 |
Estimated insured deposits | $469,191,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $534,600,000 | 1,171 |
Deposits held in domestic offices | $534,600,000 | 1,171 |
Individuals, partnerships, and corporations | $471,343,000 | 1,186 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $63,257,000 | 837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,443,000 | 2,336 |
Demand deposits | $65,292,000 | 1,391 |
Nontransaction accounts | $469,157,000 | 1,068 |
Money market deposit accounts (MMDAs) | $59,760,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $258,940,000 | 653 |
Total time deposits | $150,457,000 | 1,160 |
Total time and savings deposits | $469,308,000 | 1,126 |
Noninterest-bearing deposits | $123,580,000 | 1,014 |
Interest-bearing deposits | $411,020,000 | 1,172 |
Retail deposits | $526,223,000 | 1,060 |
Estimated insured deposits | $467,867,000 | 999 |
IRAs and Keogh plan accounts | $36,896,000 | 541 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $524,069,000 | 1,189 |
Deposits held in domestic offices | $524,069,000 | 1,189 |
Individuals, partnerships, and corporations | $472,457,000 | 1,187 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $51,611,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,252,000 | 2,357 |
Demand deposits | $65,083,000 | 1,404 |
Nontransaction accounts | $458,817,000 | 1,092 |
Money market deposit accounts (MMDAs) | $50,871,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $258,520,000 | 653 |
Total time deposits | $149,426,000 | 1,159 |
Total time and savings deposits | $458,986,000 | 1,149 |
Noninterest-bearing deposits | $128,882,000 | 975 |
Interest-bearing deposits | $395,187,000 | 1,214 |
Retail deposits | $515,679,000 | 1,080 |
Estimated insured deposits | $469,974,000 | 999 |
IRAs and Keogh plan accounts | $34,969,000 | 568 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $521,770,000 | 1,175 |
Deposits held in domestic offices | $521,770,000 | 1,175 |
Individuals, partnerships, and corporations | $470,536,000 | 1,177 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $51,230,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,931,000 | 2,381 |
Demand deposits | $64,781,000 | 1,410 |
Nontransaction accounts | $456,839,000 | 1,062 |
Money market deposit accounts (MMDAs) | $50,359,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $257,464,000 | 644 |
Total time deposits | $149,016,000 | 1,118 |
Total time and savings deposits | $456,989,000 | 1,143 |
Noninterest-bearing deposits | $126,105,000 | 1,006 |
Interest-bearing deposits | $395,665,000 | 1,195 |
Retail deposits | $513,401,000 | 1,075 |
Estimated insured deposits | $461,222,000 | 1,007 |
IRAs and Keogh plan accounts | $34,782,000 | 570 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $529,940,000 | 1,157 |
Deposits held in domestic offices | $529,940,000 | 1,157 |
Individuals, partnerships, and corporations | $467,267,000 | 1,174 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,673,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,847,000 | 2,314 |
Demand deposits | $60,691,000 | 1,511 |
Nontransaction accounts | $464,093,000 | 1,050 |
Money market deposit accounts (MMDAs) | $53,417,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $257,344,000 | 640 |
Total time deposits | $153,332,000 | 1,086 |
Total time and savings deposits | $469,249,000 | 1,108 |
Noninterest-bearing deposits | $123,863,000 | 1,036 |
Interest-bearing deposits | $406,077,000 | 1,161 |
Retail deposits | $519,785,000 | 1,069 |
Estimated insured deposits | $466,419,000 | 988 |
IRAs and Keogh plan accounts | $35,618,000 | 566 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $532,712,000 | 1,147 |
Deposits held in domestic offices | $532,712,000 | 1,147 |
Individuals, partnerships, and corporations | $474,739,000 | 1,152 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,973,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,643,000 | 2,410 |
Demand deposits | $58,836,000 | 1,580 |
Nontransaction accounts | $469,069,000 | 1,042 |
Money market deposit accounts (MMDAs) | $52,663,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $262,348,000 | 629 |
Total time deposits | $154,058,000 | 1,078 |
Total time and savings deposits | $473,876,000 | 1,093 |
Noninterest-bearing deposits | $122,374,000 | 1,037 |
Interest-bearing deposits | $410,338,000 | 1,141 |
Retail deposits | $522,101,000 | 1,057 |
Estimated insured deposits | $469,927,000 | 974 |
IRAs and Keogh plan accounts | $35,589,000 | 574 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $489,208,000 | 1,243 |
Deposits held in domestic offices | $489,208,000 | 1,243 |
Individuals, partnerships, and corporations | $442,496,000 | 1,240 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $46,710,000 | 1,058 |
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 | $52,274,000 | 2,830 |
Demand deposits | $52,215,000 | 1,763 |
Nontransaction accounts | $436,934,000 | 1,090 |
Money market deposit accounts (MMDAs) | $38,834,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $257,810,000 | 631 |
Total time deposits | $140,290,000 | 1,160 |
Total time and savings deposits | $436,993,000 | 1,167 |
Noninterest-bearing deposits | $120,649,000 | 1,054 |
Interest-bearing deposits | $368,559,000 | 1,268 |
Retail deposits | $480,736,000 | 1,122 |
Estimated insured deposits | $442,337,000 | 1,046 |
IRAs and Keogh plan accounts | $32,580,000 | 641 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $478,749,000 | 1,261 |
Deposits held in domestic offices | $478,749,000 | 1,261 |
Individuals, partnerships, and corporations | $434,353,000 | 1,254 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $44,392,000 | 1,121 |
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 | $50,979,000 | 2,904 |
Demand deposits | $50,907,000 | 1,796 |
Nontransaction accounts | $427,770,000 | 1,107 |
Money market deposit accounts (MMDAs) | $36,251,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $251,135,000 | 631 |
Total time deposits | $140,384,000 | 1,160 |
Total time and savings deposits | $427,842,000 | 1,192 |
Noninterest-bearing deposits | $116,993,000 | 1,082 |
Interest-bearing deposits | $361,756,000 | 1,288 |
Retail deposits | $470,294,000 | 1,140 |
Estimated insured deposits | $436,501,000 | 1,062 |
IRAs and Keogh plan accounts | $32,642,000 | 638 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $474,669,000 | 1,268 |
Deposits held in domestic offices | $474,669,000 | 1,267 |
Individuals, partnerships, and corporations | $427,435,000 | 1,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,234,000 | 1,008 |
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 | $54,513,000 | 2,724 |
Demand deposits | $54,443,000 | 1,663 |
Nontransaction accounts | $420,156,000 | 1,129 |
Money market deposit accounts (MMDAs) | $43,571,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $235,129,000 | 661 |
Total time deposits | $141,456,000 | 1,160 |
Total time and savings deposits | $420,226,000 | 1,207 |
Noninterest-bearing deposits | $110,965,000 | 1,110 |
Interest-bearing deposits | $363,704,000 | 1,292 |
Retail deposits | $467,110,000 | 1,151 |
Estimated insured deposits | $430,641,000 | 1,077 |
IRAs and Keogh plan accounts | $33,699,000 | 635 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $476,999,000 | 1,270 |
Deposits held in domestic offices | $476,999,000 | 1,269 |
Individuals, partnerships, and corporations | $433,894,000 | 1,261 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $43,104,000 | 1,120 |
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 | $48,226,000 | 2,984 |
Demand deposits | $48,183,000 | 1,865 |
Nontransaction accounts | $428,773,000 | 1,106 |
Money market deposit accounts (MMDAs) | $53,324,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $235,059,000 | 649 |
Total time deposits | $140,390,000 | 1,177 |
Total time and savings deposits | $428,816,000 | 1,193 |
Noninterest-bearing deposits | $108,753,000 | 1,127 |
Interest-bearing deposits | $368,246,000 | 1,277 |
Retail deposits | $471,162,000 | 1,142 |
Estimated insured deposits | $432,116,000 | 1,081 |
IRAs and Keogh plan accounts | $34,062,000 | 630 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $472,148,000 | 1,284 |
Deposits held in domestic offices | $472,148,000 | 1,284 |
Individuals, partnerships, and corporations | $436,271,000 | 1,249 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $35,876,000 | 1,324 |
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 | $47,794,000 | 3,055 |
Demand deposits | $47,717,000 | 1,875 |
Nontransaction accounts | $424,354,000 | 1,122 |
Money market deposit accounts (MMDAs) | $44,863,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $241,272,000 | 645 |
Total time deposits | $138,219,000 | 1,196 |
Total time and savings deposits | $424,431,000 | 1,204 |
Noninterest-bearing deposits | $111,428,000 | 1,096 |
Interest-bearing deposits | $360,720,000 | 1,306 |
Retail deposits | $466,572,000 | 1,156 |
Estimated insured deposits | $434,025,000 | 1,074 |
IRAs and Keogh plan accounts | $33,982,000 | 635 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $455,917,000 | 1,302 |
Deposits held in domestic offices | $455,917,000 | 1,302 |
Individuals, partnerships, and corporations | $423,574,000 | 1,270 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $32,332,000 | 1,432 |
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 | $45,247,000 | 3,136 |
Demand deposits | $45,171,000 | 1,986 |
Nontransaction accounts | $410,670,000 | 1,135 |
Money market deposit accounts (MMDAs) | $43,089,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $229,630,000 | 658 |
Total time deposits | $137,951,000 | 1,181 |
Total time and savings deposits | $410,746,000 | 1,233 |
Noninterest-bearing deposits | $104,102,000 | 1,137 |
Interest-bearing deposits | $351,815,000 | 1,314 |
Retail deposits | $450,894,000 | 1,174 |
Estimated insured deposits | $420,686,000 | 1,088 |
IRAs and Keogh plan accounts | $34,415,000 | 637 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $463,408,000 | 1,269 |
Deposits held in domestic offices | $463,408,000 | 1,268 |
Individuals, partnerships, and corporations | $422,957,000 | 1,248 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $40,450,000 | 1,136 |
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 | $45,751,000 | 3,049 |
Demand deposits | $45,668,000 | 1,922 |
Nontransaction accounts | $417,657,000 | 1,119 |
Money market deposit accounts (MMDAs) | $42,914,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $236,112,000 | 634 |
Total time deposits | $138,631,000 | 1,176 |
Total time and savings deposits | $417,740,000 | 1,197 |
Noninterest-bearing deposits | $104,561,000 | 1,130 |
Interest-bearing deposits | $358,847,000 | 1,276 |
Retail deposits | $458,620,000 | 1,148 |
Estimated insured deposits | $424,103,000 | 1,066 |
IRAs and Keogh plan accounts | $33,965,000 | 665 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $467,164,000 | 1,253 |
Deposits held in domestic offices | $467,164,000 | 1,253 |
Individuals, partnerships, and corporations | $427,054,000 | 1,231 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $40,105,000 | 1,144 |
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 | $45,255,000 | 3,078 |
Demand deposits | $45,198,000 | 1,895 |
Nontransaction accounts | $421,909,000 | 1,098 |
Money market deposit accounts (MMDAs) | $43,944,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $238,348,000 | 612 |
Total time deposits | $139,617,000 | 1,175 |
Total time and savings deposits | $421,966,000 | 1,189 |
Noninterest-bearing deposits | $105,313,000 | 1,106 |
Interest-bearing deposits | $361,851,000 | 1,261 |
Retail deposits | $462,389,000 | 1,132 |
Estimated insured deposits | $425,881,000 | 1,051 |
IRAs and Keogh plan accounts | $34,015,000 | 664 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $466,279,000 | 1,257 |
Deposits held in domestic offices | $466,279,000 | 1,257 |
Individuals, partnerships, and corporations | $434,726,000 | 1,211 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $31,552,000 | 1,443 |
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 | $58,728,000 | 2,519 |
Demand deposits | $51,588,000 | 1,649 |
Nontransaction accounts | $407,551,000 | 1,140 |
Money market deposit accounts (MMDAs) | $46,780,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $220,151,000 | 657 |
Total time deposits | $140,621,000 | 1,167 |
Total time and savings deposits | $414,691,000 | 1,208 |
Noninterest-bearing deposits | $108,106,000 | 1,066 |
Interest-bearing deposits | $358,173,000 | 1,276 |
Retail deposits | $461,799,000 | 1,139 |
Estimated insured deposits | $429,463,000 | 1,046 |
IRAs and Keogh plan accounts | $34,156,000 | 658 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $457,227,000 | 1,268 |
Deposits held in domestic offices | $457,227,000 | 1,268 |
Individuals, partnerships, and corporations | $429,544,000 | 1,220 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $27,682,000 | 1,583 |
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 | $29,948,000 | 4,118 |
Demand deposits | $29,948,000 | 2,770 |
Nontransaction accounts | $427,279,000 | 1,072 |
Money market deposit accounts (MMDAs) | $44,496,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $241,653,000 | 597 |
Total time deposits | $141,130,000 | 1,164 |
Total time and savings deposits | $427,279,000 | 1,164 |
Noninterest-bearing deposits | $106,767,000 | 1,085 |
Interest-bearing deposits | $350,460,000 | 1,291 |
Retail deposits | $453,110,000 | 1,144 |
Estimated insured deposits | $424,178,000 | 1,041 |
IRAs and Keogh plan accounts | $33,986,000 | 663 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $384,563,000 | 1,480 |
Deposits held in domestic offices | $384,563,000 | 1,480 |
Individuals, partnerships, and corporations | $350,553,000 | 1,465 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,010,000 | 1,299 |
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 | $29,501,000 | 4,060 |
Demand deposits | $29,495,000 | 2,677 |
Nontransaction accounts | $355,062,000 | 1,262 |
Money market deposit accounts (MMDAs) | $32,102,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $197,766,000 | 700 |
Total time deposits | $125,194,000 | 1,326 |
Total time and savings deposits | $355,068,000 | 1,348 |
Noninterest-bearing deposits | $87,016,000 | 1,278 |
Interest-bearing deposits | $297,547,000 | 1,499 |
Retail deposits | $381,079,000 | 1,364 |
Estimated insured deposits | $354,200,000 | 1,239 |
IRAs and Keogh plan accounts | $29,584,000 | 790 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $378,884,000 | 1,498 |
Deposits held in domestic offices | $378,884,000 | 1,497 |
Individuals, partnerships, and corporations | $346,905,000 | 1,483 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,979,000 | 1,346 |
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 | $27,376,000 | 4,280 |
Demand deposits | $27,376,000 | 2,860 |
Nontransaction accounts | $351,508,000 | 1,260 |
Money market deposit accounts (MMDAs) | $31,740,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $193,158,000 | 715 |
Total time deposits | $126,610,000 | 1,346 |
Total time and savings deposits | $351,508,000 | 1,360 |
Noninterest-bearing deposits | $79,161,000 | 1,347 |
Interest-bearing deposits | $299,723,000 | 1,500 |
Retail deposits | $375,661,000 | 1,373 |
Estimated insured deposits | $353,100,000 | 1,253 |
IRAs and Keogh plan accounts | $29,512,000 | 802 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $382,146,000 | 1,504 |
Deposits held in domestic offices | $382,146,000 | 1,503 |
Individuals, partnerships, and corporations | $357,491,000 | 1,440 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $24,654,000 | 1,718 |
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 | $27,311,000 | 4,305 |
Demand deposits | $27,311,000 | 2,844 |
Nontransaction accounts | $354,835,000 | 1,269 |
Money market deposit accounts (MMDAs) | $33,094,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $188,139,000 | 737 |
Total time deposits | $133,602,000 | 1,281 |
Total time and savings deposits | $354,835,000 | 1,366 |
Noninterest-bearing deposits | $81,962,000 | 1,294 |
Interest-bearing deposits | $300,184,000 | 1,504 |
Retail deposits | $378,664,000 | 1,374 |
Estimated insured deposits | $362,659,000 | 1,224 |
IRAs and Keogh plan accounts | $30,361,000 | 781 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $381,032,000 | 1,483 |
Deposits held in domestic offices | $381,032,000 | 1,482 |
Individuals, partnerships, and corporations | $358,518,000 | 1,437 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,498,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,255,000 | 4,452 |
Demand deposits | $26,255,000 | 2,955 |
Nontransaction accounts | $354,777,000 | 1,246 |
Money market deposit accounts (MMDAs) | $33,648,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $181,047,000 | 744 |
Total time deposits | $140,082,000 | 1,214 |
Total time and savings deposits | $354,777,000 | 1,351 |
Noninterest-bearing deposits | $77,845,000 | 1,326 |
Interest-bearing deposits | $303,187,000 | 1,478 |
Retail deposits | $377,031,000 | 1,356 |
Estimated insured deposits | $359,575,000 | 1,224 |
IRAs and Keogh plan accounts | $31,358,000 | 757 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $386,141,000 | 1,475 |
Deposits held in domestic offices | $386,141,000 | 1,473 |
Individuals, partnerships, and corporations | $360,575,000 | 1,423 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,550,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 4,424 |
Demand deposits | $25,602,000 | 2,930 |
Nontransaction accounts | $360,539,000 | 1,243 |
Money market deposit accounts (MMDAs) | $34,827,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $181,586,000 | 737 |
Total time deposits | $144,126,000 | 1,205 |
Total time and savings deposits | $360,539,000 | 1,335 |
Noninterest-bearing deposits | $76,317,000 | 1,310 |
Interest-bearing deposits | $309,824,000 | 1,460 |
Retail deposits | $382,748,000 | 1,325 |
Estimated insured deposits | $360,510,000 | 1,217 |
IRAs and Keogh plan accounts | $32,380,000 | 745 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $393,515,000 | 1,433 |
Deposits held in domestic offices | $393,515,000 | 1,432 |
Individuals, partnerships, and corporations | $364,455,000 | 1,390 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $28,441,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,948 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,811,000 | 4,606 |
Demand deposits | $17,382,000 | 3,877 |
Nontransaction accounts | $369,704,000 | 1,204 |
Money market deposit accounts (MMDAs) | $39,300,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $181,966,000 | 716 |
Total time deposits | $148,438,000 | 1,190 |
Total time and savings deposits | $376,133,000 | 1,291 |
Noninterest-bearing deposits | $78,323,000 | 1,267 |
Interest-bearing deposits | $315,192,000 | 1,445 |
Retail deposits | $389,932,000 | 1,291 |
Estimated insured deposits | $370,069,000 | 1,185 |
IRAs and Keogh plan accounts | $32,992,000 | 738 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $392,749,000 | 1,448 |
Deposits held in domestic offices | $392,749,000 | 1,448 |
Individuals, partnerships, and corporations | $365,850,000 | 1,399 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,886,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $4,013,000 | 1,108 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,736,000 | 4,198 |
Demand deposits | $18,101,000 | 3,761 |
Nontransaction accounts | $364,013,000 | 1,245 |
Money market deposit accounts (MMDAs) | $38,601,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $174,092,000 | 756 |
Total time deposits | $151,320,000 | 1,191 |
Total time and savings deposits | $374,648,000 | 1,306 |
Noninterest-bearing deposits | $81,029,000 | 1,226 |
Interest-bearing deposits | $311,720,000 | 1,475 |
Retail deposits | $389,721,000 | 1,305 |
Estimated insured deposits | $366,570,000 | 1,217 |
IRAs and Keogh plan accounts | $33,238,000 | 746 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $380,010,000 | 1,478 |
Deposits held in domestic offices | $380,010,000 | 1,477 |
Individuals, partnerships, and corporations | $358,341,000 | 1,411 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,862,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,800 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,823,000 | 4,089 |
Demand deposits | $17,921,000 | 3,786 |
Nontransaction accounts | $350,187,000 | 1,274 |
Money market deposit accounts (MMDAs) | $36,902,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $158,879,000 | 799 |
Total time deposits | $154,406,000 | 1,174 |
Total time and savings deposits | $362,089,000 | 1,342 |
Noninterest-bearing deposits | $74,976,000 | 1,271 |
Interest-bearing deposits | $305,034,000 | 1,499 |
Retail deposits | $376,490,000 | 1,332 |
Estimated insured deposits | $356,731,000 | 1,247 |
IRAs and Keogh plan accounts | $32,885,000 | 764 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $384,094,000 | 1,456 |
Deposits held in domestic offices | $384,094,000 | 1,455 |
Individuals, partnerships, and corporations | $356,201,000 | 1,425 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,147,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,442 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,337,000 | 4,158 |
Demand deposits | $17,193,000 | 3,826 |
Nontransaction accounts | $355,757,000 | 1,267 |
Money market deposit accounts (MMDAs) | $37,971,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $159,573,000 | 792 |
Total time deposits | $158,213,000 | 1,159 |
Total time and savings deposits | $366,901,000 | 1,327 |
Noninterest-bearing deposits | $73,651,000 | 1,271 |
Interest-bearing deposits | $310,443,000 | 1,466 |
Retail deposits | $380,311,000 | 1,316 |
Estimated insured deposits | $357,210,000 | 1,254 |
IRAs and Keogh plan accounts | $33,636,000 | 766 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $390,861,000 | 1,421 |
Deposits held in domestic offices | $390,861,000 | 1,420 |
Individuals, partnerships, and corporations | $360,876,000 | 1,388 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $28,519,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,461,000 | 1,548 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,504,000 | 4,227 |
Demand deposits | $17,694,000 | 3,707 |
Nontransaction accounts | $363,357,000 | 1,242 |
Money market deposit accounts (MMDAs) | $39,146,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $162,387,000 | 759 |
Total time deposits | $161,824,000 | 1,147 |
Total time and savings deposits | $373,167,000 | 1,304 |
Noninterest-bearing deposits | $70,988,000 | 1,276 |
Interest-bearing deposits | $319,873,000 | 1,425 |
Retail deposits | $387,086,000 | 1,281 |
Estimated insured deposits | $363,395,000 | 1,232 |
IRAs and Keogh plan accounts | $33,966,000 | 765 |
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 | $388,713,000 | 1,432 |
Deposits held in domestic offices | $388,713,000 | 1,432 |
Individuals, partnerships, and corporations | $364,141,000 | 1,385 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,918,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,010 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,093,000 | 4,429 |
Demand deposits | $15,825,000 | 4,050 |
Nontransaction accounts | $362,620,000 | 1,258 |
Money market deposit accounts (MMDAs) | $39,166,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $158,409,000 | 783 |
Total time deposits | $165,045,000 | 1,148 |
Total time and savings deposits | $372,888,000 | 1,317 |
Noninterest-bearing deposits | $70,759,000 | 1,280 |
Interest-bearing deposits | $317,954,000 | 1,457 |
Retail deposits | $384,157,000 | 1,318 |
Estimated insured deposits | $366,841,000 | 1,233 |
IRAs and Keogh plan accounts | $34,811,000 | 751 |
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 | $386,982,000 | 1,443 |
Deposits held in domestic offices | $386,982,000 | 1,443 |
Individuals, partnerships, and corporations | $361,327,000 | 1,399 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,272,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,186 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,484,000 | 4,151 |
Demand deposits | $19,121,000 | 3,602 |
Nontransaction accounts | $357,498,000 | 1,272 |
Money market deposit accounts (MMDAs) | $38,615,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $150,181,000 | 808 |
Total time deposits | $168,702,000 | 1,150 |
Total time and savings deposits | $367,861,000 | 1,330 |
Noninterest-bearing deposits | $71,548,000 | 1,272 |
Interest-bearing deposits | $315,434,000 | 1,460 |
Retail deposits | $382,871,000 | 1,320 |
Estimated insured deposits | $371,229,000 | 1,284 |
IRAs and Keogh plan accounts | $34,793,000 | 763 |
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 | $393,776,000 | 1,414 |
Deposits held in domestic offices | $393,776,000 | 1,413 |
Individuals, partnerships, and corporations | $361,017,000 | 1,398 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,711,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,427 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,464,000 | 4,139 |
Demand deposits | $16,256,000 | 3,854 |
Nontransaction accounts | $366,312,000 | 1,256 |
Money market deposit accounts (MMDAs) | $43,214,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $149,678,000 | 795 |
Total time deposits | $173,420,000 | 1,156 |
Total time and savings deposits | $377,520,000 | 1,299 |
Noninterest-bearing deposits | $66,547,000 | 1,286 |
Interest-bearing deposits | $327,229,000 | 1,404 |
Retail deposits | $387,407,000 | 1,294 |
Estimated insured deposits | $369,478,000 | 1,293 |
IRAs and Keogh plan accounts | $34,785,000 | 786 |
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 | $402,915,000 | 1,384 |
Deposits held in domestic offices | $402,915,000 | 1,384 |
Individuals, partnerships, and corporations | $365,934,000 | 1,370 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,800,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $3,181,000 | 1,236 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,445,000 | 4,246 |
Demand deposits | $15,853,000 | 3,904 |
Nontransaction accounts | $376,470,000 | 1,222 |
Money market deposit accounts (MMDAs) | $48,189,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $154,178,000 | 751 |
Total time deposits | $174,103,000 | 1,174 |
Total time and savings deposits | $387,062,000 | 1,270 |
Noninterest-bearing deposits | $65,492,000 | 1,280 |
Interest-bearing deposits | $337,423,000 | 1,377 |
Retail deposits | $397,307,000 | 1,253 |
Estimated insured deposits | $372,493,000 | 1,282 |
IRAs and Keogh plan accounts | $34,668,000 | 794 |
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 | $394,656,000 | 1,408 |
Deposits held in domestic offices | $394,656,000 | 1,407 |
Individuals, partnerships, and corporations | $365,041,000 | 1,386 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,095,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,810,000 | 4,255 |
Demand deposits | $16,784,000 | 3,748 |
Nontransaction accounts | $367,846,000 | 1,261 |
Money market deposit accounts (MMDAs) | $39,048,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $152,184,000 | 752 |
Total time deposits | $176,614,000 | 1,195 |
Total time and savings deposits | $377,872,000 | 1,309 |
Noninterest-bearing deposits | $69,434,000 | 1,176 |
Interest-bearing deposits | $325,222,000 | 1,438 |
Retail deposits | $389,051,000 | 1,287 |
Estimated insured deposits | $375,276,000 | 1,281 |
IRAs and Keogh plan accounts | $34,743,000 | 792 |
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 | $386,703,000 | 1,413 |
Deposits held in domestic offices | $386,703,000 | 1,411 |
Individuals, partnerships, and corporations | $356,741,000 | 1,411 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,638,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $2,324,000 | 1,294 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 4,213 |
Demand deposits | $16,407,000 | 3,716 |
Nontransaction accounts | $360,193,000 | 1,277 |
Money market deposit accounts (MMDAs) | $36,258,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $145,791,000 | 754 |
Total time deposits | $178,144,000 | 1,210 |
Total time and savings deposits | $370,296,000 | 1,324 |
Noninterest-bearing deposits | $64,789,000 | 1,213 |
Interest-bearing deposits | $321,914,000 | 1,444 |
Retail deposits | $383,110,000 | 1,278 |
Estimated insured deposits | $362,647,000 | 1,300 |
IRAs and Keogh plan accounts | $35,069,000 | 791 |
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 | $395,156,000 | 1,388 |
Deposits held in domestic offices | $395,156,000 | 1,386 |
Individuals, partnerships, and corporations | $358,446,000 | 1,391 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,639,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,385 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,423,000 | 4,110 |
Demand deposits | $16,367,000 | 3,617 |
Nontransaction accounts | $368,733,000 | 1,245 |
Money market deposit accounts (MMDAs) | $44,245,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $141,343,000 | 753 |
Total time deposits | $183,145,000 | 1,218 |
Total time and savings deposits | $378,789,000 | 1,287 |
Noninterest-bearing deposits | $64,052,000 | 1,190 |
Interest-bearing deposits | $331,105,000 | 1,390 |
Retail deposits | $389,272,000 | 1,249 |
Estimated insured deposits | $368,505,000 | 1,285 |
IRAs and Keogh plan accounts | $35,338,000 | 792 |
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 | $393,680,000 | 1,399 |
Deposits held in domestic offices | $393,680,000 | 1,398 |
Individuals, partnerships, and corporations | $357,188,000 | 1,393 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,986,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $2,506,000 | 1,323 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,658,000 | 4,244 |
Demand deposits | $14,577,000 | 3,828 |
Nontransaction accounts | $369,022,000 | 1,258 |
Money market deposit accounts (MMDAs) | $41,943,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $141,231,000 | 735 |
Total time deposits | $185,848,000 | 1,223 |
Total time and savings deposits | $379,103,000 | 1,292 |
Noninterest-bearing deposits | $60,402,000 | 1,222 |
Interest-bearing deposits | $333,278,000 | 1,398 |
Retail deposits | $387,896,000 | 1,249 |
Estimated insured deposits | $364,759,000 | 1,292 |
IRAs and Keogh plan accounts | $34,330,000 | 823 |
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 | $386,513,000 | 1,435 |
Deposits held in domestic offices | $386,513,000 | 1,433 |
Individuals, partnerships, and corporations | $356,020,000 | 1,409 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,351,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,718 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,921,000 | 4,356 |
Demand deposits | $14,159,000 | 3,897 |
Nontransaction accounts | $362,592,000 | 1,303 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $141,856,000 | 728 |
Total time deposits | $186,197,000 | 1,250 |
Total time and savings deposits | $372,354,000 | 1,345 |
Noninterest-bearing deposits | $62,315,000 | 1,156 |
Interest-bearing deposits | $324,198,000 | 1,450 |
Retail deposits | $380,720,000 | 1,269 |
Estimated insured deposits | $363,768,000 | 1,302 |
IRAs and Keogh plan accounts | $33,998,000 | 829 |
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 | $376,844,000 | 1,464 |
Deposits held in domestic offices | $376,844,000 | 1,461 |
Individuals, partnerships, and corporations | $349,905,000 | 1,421 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,260,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,543 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,793,000 | 3,987 |
Demand deposits | $15,418,000 | 3,636 |
Nontransaction accounts | $350,051,000 | 1,338 |
Money market deposit accounts (MMDAs) | $27,017,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $135,500,000 | 735 |
Total time deposits | $187,534,000 | 1,282 |
Total time and savings deposits | $361,426,000 | 1,372 |
Noninterest-bearing deposits | $60,750,000 | 1,152 |
Interest-bearing deposits | $316,094,000 | 1,484 |
Retail deposits | $373,291,000 | 1,270 |
Estimated insured deposits | $358,085,000 | 1,312 |
IRAs and Keogh plan accounts | $33,852,000 | 841 |
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 | $372,713,000 | 1,490 |
Deposits held in domestic offices | $372,713,000 | 1,486 |
Individuals, partnerships, and corporations | $346,619,000 | 1,455 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $24,815,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,666 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,345,000 | 4,299 |
Demand deposits | $13,214,000 | 3,965 |
Nontransaction accounts | $349,368,000 | 1,348 |
Money market deposit accounts (MMDAs) | $32,026,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $124,788,000 | 787 |
Total time deposits | $192,554,000 | 1,290 |
Total time and savings deposits | $359,499,000 | 1,387 |
Noninterest-bearing deposits | $54,051,000 | 1,266 |
Interest-bearing deposits | $318,662,000 | 1,507 |
Retail deposits | $371,759,000 | 1,291 |
Estimated insured deposits | $352,938,000 | 1,292 |
IRAs and Keogh plan accounts | $34,300,000 | 833 |
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 | $379,698,000 | 1,480 |
Deposits held in domestic offices | $379,698,000 | 1,477 |
Individuals, partnerships, and corporations | $349,632,000 | 1,457 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $27,128,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $2,922,000 | 1,255 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,226,000 | 4,405 |
Demand deposits | $11,680,000 | 4,290 |
Nontransaction accounts | $357,472,000 | 1,331 |
Money market deposit accounts (MMDAs) | $32,635,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $128,441,000 | 746 |
Total time deposits | $196,396,000 | 1,301 |
Total time and savings deposits | $368,018,000 | 1,379 |
Noninterest-bearing deposits | $55,227,000 | 1,211 |
Interest-bearing deposits | $324,471,000 | 1,495 |
Retail deposits | $378,628,000 | 1,258 |
Estimated insured deposits | $357,804,000 | 1,295 |
IRAs and Keogh plan accounts | $34,025,000 | 845 |
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 | $374,923,000 | 1,530 |
Deposits held in domestic offices | $374,923,000 | 1,529 |
Individuals, partnerships, and corporations | $349,726,000 | 1,481 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $22,470,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 1,308 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,595,000 | 3,891 |
Demand deposits | $18,020,000 | 2,939 |
Nontransaction accounts | $348,328,000 | 1,423 |
Money market deposit accounts (MMDAs) | $24,264,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $120,553,000 | 782 |
Total time deposits | $203,511,000 | 1,283 |
Total time and savings deposits | $356,903,000 | 1,459 |
Noninterest-bearing deposits | $55,050,000 | 1,222 |
Interest-bearing deposits | $319,873,000 | 1,565 |
Retail deposits | $368,140,000 | 1,307 |
Estimated insured deposits | $359,159,000 | 1,313 |
IRAs and Keogh plan accounts | $32,940,000 | 876 |
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 | $377,889,000 | 1,508 |
Deposits held in domestic offices | $377,889,000 | 1,507 |
Individuals, partnerships, and corporations | $350,826,000 | 1,484 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $25,410,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $1,634,000 | 1,543 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,914,000 | 3,359 |
Demand deposits | $20,260,000 | 2,726 |
Nontransaction accounts | $345,975,000 | 1,405 |
Money market deposit accounts (MMDAs) | $21,641,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $120,268,000 | 778 |
Total time deposits | $204,066,000 | 1,302 |
Total time and savings deposits | $357,629,000 | 1,442 |
Noninterest-bearing deposits | $55,522,000 | 1,215 |
Interest-bearing deposits | $322,367,000 | 1,556 |
Retail deposits | $339,436,000 | 1,307 |
Estimated insured deposits | $357,362,000 | 1,325 |
IRAs and Keogh plan accounts | $32,261,000 | 898 |
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 | $372,888,000 | 1,527 |
Deposits held in domestic offices | $372,888,000 | 1,524 |
Individuals, partnerships, and corporations | $349,439,000 | 1,488 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $22,127,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,687 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 3,951 |
Demand deposits | $15,971,000 | 3,226 |
Nontransaction accounts | $348,007,000 | 1,402 |
Money market deposit accounts (MMDAs) | $23,456,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $113,161,000 | 801 |
Total time deposits | $211,390,000 | 1,293 |
Total time and savings deposits | $356,917,000 | 1,443 |
Noninterest-bearing deposits | $51,062,000 | 1,270 |
Interest-bearing deposits | $321,826,000 | 1,545 |
Retail deposits | $331,436,000 | 1,329 |
Estimated insured deposits | $357,358,000 | 1,331 |
IRAs and Keogh plan accounts | $32,092,000 | 900 |
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 | $372,325,000 | 1,539 |
Deposits held in domestic offices | $372,325,000 | 1,535 |
Individuals, partnerships, and corporations | $346,572,000 | 1,510 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $23,682,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,519 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,152,000 | 3,694 |
Demand deposits | $17,519,000 | 3,004 |
Nontransaction accounts | $345,173,000 | 1,419 |
Money market deposit accounts (MMDAs) | $22,406,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $111,744,000 | 793 |
Total time deposits | $211,023,000 | 1,333 |
Total time and savings deposits | $354,806,000 | 1,453 |
Noninterest-bearing deposits | $51,731,000 | 1,267 |
Interest-bearing deposits | $320,594,000 | 1,572 |
Retail deposits | $331,143,000 | 1,344 |
Estimated insured deposits | $338,211,000 | 1,195 |
IRAs and Keogh plan accounts | $31,510,000 | 921 |
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 | $366,777,000 | 1,569 |
Deposits held in domestic offices | $366,777,000 | 1,565 |
Individuals, partnerships, and corporations | $345,159,000 | 1,523 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $20,627,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,911 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,608,000 | 3,755 |
Demand deposits | $17,298,000 | 3,027 |
Nontransaction accounts | $340,169,000 | 1,456 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $108,490,000 | 804 |
Total time deposits | $210,525,000 | 1,349 |
Total time and savings deposits | $349,479,000 | 1,496 |
Noninterest-bearing deposits | $50,331,000 | 1,295 |
Interest-bearing deposits | $316,446,000 | 1,586 |
Retail deposits | $326,545,000 | 1,360 |
Estimated insured deposits | $337,466,000 | 1,193 |
IRAs and Keogh plan accounts | $30,903,000 | 908 |
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 | $357,224,000 | 1,553 |
Deposits held in domestic offices | $357,224,000 | 1,549 |
Individuals, partnerships, and corporations | $337,921,000 | 1,498 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $16,995,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $2,295,000 | 1,366 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,295,000 | 3,269 |
Demand deposits | $20,819,000 | 2,533 |
Nontransaction accounts | $326,929,000 | 1,454 |
Money market deposit accounts (MMDAs) | $18,841,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $104,470,000 | 802 |
Total time deposits | $203,618,000 | 1,363 |
Total time and savings deposits | $336,405,000 | 1,498 |
Noninterest-bearing deposits | $54,394,000 | 1,184 |
Interest-bearing deposits | $302,830,000 | 1,607 |
Retail deposits | $318,165,000 | 1,361 |
Estimated insured deposits | $327,421,000 | 1,201 |
IRAs and Keogh plan accounts | $30,195,000 | 878 |
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 | $364,058,000 | 1,484 |
Deposits held in domestic offices | $364,058,000 | 1,479 |
Individuals, partnerships, and corporations | $338,997,000 | 1,472 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $24,097,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,766 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,621,000 | 3,486 |
Demand deposits | $18,282,000 | 2,849 |
Nontransaction accounts | $336,437,000 | 1,387 |
Money market deposit accounts (MMDAs) | $24,506,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $108,191,000 | 761 |
Total time deposits | $203,740,000 | 1,338 |
Total time and savings deposits | $345,776,000 | 1,416 |
Noninterest-bearing deposits | $52,331,000 | 1,212 |
Interest-bearing deposits | $311,727,000 | 1,524 |
Retail deposits | $325,716,000 | 1,310 |
Estimated insured deposits | $329,566,000 | 1,164 |
IRAs and Keogh plan accounts | $29,398,000 | 881 |
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 | $370,811,000 | 1,458 |
Deposits held in domestic offices | $370,811,000 | 1,455 |
Individuals, partnerships, and corporations | $344,849,000 | 1,442 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $24,682,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,580 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 3,400 |
Demand deposits | $18,814,000 | 2,839 |
Nontransaction accounts | $341,645,000 | 1,357 |
Money market deposit accounts (MMDAs) | $30,345,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $105,422,000 | 796 |
Total time deposits | $205,878,000 | 1,284 |
Total time and savings deposits | $351,997,000 | 1,389 |
Noninterest-bearing deposits | $50,812,000 | 1,287 |
Interest-bearing deposits | $319,999,000 | 1,470 |
Retail deposits | $332,400,000 | 1,277 |
Estimated insured deposits | $334,588,000 | 1,125 |
IRAs and Keogh plan accounts | $29,212,000 | 883 |
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 | $363,906,000 | 1,479 |
Deposits held in domestic offices | $363,906,000 | 1,476 |
Individuals, partnerships, and corporations | $343,749,000 | 1,446 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $18,662,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,446 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,948,000 | 3,374 |
Demand deposits | $19,778,000 | 2,679 |
Nontransaction accounts | $334,958,000 | 1,380 |
Money market deposit accounts (MMDAs) | $27,832,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $99,512,000 | 832 |
Total time deposits | $207,614,000 | 1,271 |
Total time and savings deposits | $344,128,000 | 1,417 |
Noninterest-bearing deposits | $49,935,000 | 1,275 |
Interest-bearing deposits | $313,971,000 | 1,496 |
Retail deposits | $324,748,000 | 1,304 |
Estimated insured deposits | $333,287,000 | 1,125 |
IRAs and Keogh plan accounts | $29,091,000 | 882 |
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 | $359,692,000 | 1,491 |
Deposits held in domestic offices | $359,692,000 | 1,487 |
Individuals, partnerships, and corporations | $341,848,000 | 1,449 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $16,408,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,969,000 | 3,543 |
Demand deposits | $17,535,000 | 3,112 |
Nontransaction accounts | $331,723,000 | 1,383 |
Money market deposit accounts (MMDAs) | $31,580,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $98,139,000 | 847 |
Total time deposits | $202,004,000 | 1,295 |
Total time and savings deposits | $342,157,000 | 1,415 |
Noninterest-bearing deposits | $48,990,000 | 1,315 |
Interest-bearing deposits | $310,702,000 | 1,497 |
Retail deposits | $323,384,000 | 1,292 |
Estimated insured deposits | $328,022,000 | 1,125 |
IRAs and Keogh plan accounts | $28,890,000 | 875 |
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 | $366,067,000 | 1,441 |
Deposits held in domestic offices | $366,067,000 | 1,437 |
Individuals, partnerships, and corporations | $340,910,000 | 1,442 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $23,911,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,298 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 3,572 |
Demand deposits | $16,342,000 | 3,241 |
Nontransaction accounts | $339,355,000 | 1,342 |
Money market deposit accounts (MMDAs) | $40,500,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $99,199,000 | 828 |
Total time deposits | $199,656,000 | 1,301 |
Total time and savings deposits | $349,725,000 | 1,367 |
Noninterest-bearing deposits | $47,146,000 | 1,357 |
Interest-bearing deposits | $318,921,000 | 1,439 |
Retail deposits | $330,964,000 | 1,255 |
Estimated insured deposits | $326,446,000 | 1,128 |
IRAs and Keogh plan accounts | $29,085,000 | 867 |
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 | $365,156,000 | 1,471 |
Deposits held in domestic offices | $365,156,000 | 1,467 |
Individuals, partnerships, and corporations | $338,774,000 | 1,464 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $25,396,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,012,000 | 3,469 |
Demand deposits | $17,460,000 | 3,156 |
Nontransaction accounts | $336,144,000 | 1,346 |
Money market deposit accounts (MMDAs) | $41,521,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $97,509,000 | 851 |
Total time deposits | $197,114,000 | 1,317 |
Total time and savings deposits | $347,696,000 | 1,384 |
Noninterest-bearing deposits | $45,393,000 | 1,481 |
Interest-bearing deposits | $319,763,000 | 1,443 |
Retail deposits | $330,230,000 | 1,281 |
Estimated insured deposits | $327,899,000 | 1,128 |
IRAs and Keogh plan accounts | $28,154,000 | 902 |
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 | $361,793,000 | 1,481 |
Deposits held in domestic offices | $361,793,000 | 1,477 |
Individuals, partnerships, and corporations | $341,100,000 | 1,447 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $19,848,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $833,000 | 1,488 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,287,000 | 3,878 |
Demand deposits | $16,125,000 | 3,425 |
Nontransaction accounts | $335,506,000 | 1,341 |
Money market deposit accounts (MMDAs) | $37,129,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $99,974,000 | 837 |
Total time deposits | $198,403,000 | 1,299 |
Total time and savings deposits | $345,668,000 | 1,384 |
Noninterest-bearing deposits | $44,911,000 | 1,496 |
Interest-bearing deposits | $316,882,000 | 1,455 |
Retail deposits | $327,488,000 | 1,287 |
Estimated insured deposits | $328,545,000 | 1,109 |
IRAs and Keogh plan accounts | $28,020,000 | 883 |
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 | $355,505,000 | 1,492 |
Deposits held in domestic offices | $355,505,000 | 1,488 |
Individuals, partnerships, and corporations | $333,794,000 | 1,464 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $20,802,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,508 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,575,000 | 4,040 |
Demand deposits | $15,368,000 | 3,667 |
Nontransaction accounts | $329,930,000 | 1,341 |
Money market deposit accounts (MMDAs) | $30,370,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $98,623,000 | 839 |
Total time deposits | $200,937,000 | 1,248 |
Total time and savings deposits | $340,137,000 | 1,382 |
Noninterest-bearing deposits | $43,166,000 | 1,591 |
Interest-bearing deposits | $312,339,000 | 1,445 |
Retail deposits | $317,473,000 | 1,243 |
Estimated insured deposits | $323,342,000 | 1,104 |
IRAs and Keogh plan accounts | $27,533,000 | 870 |
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 | $359,082,000 | 1,441 |
Deposits held in domestic offices | $359,082,000 | 1,436 |
Individuals, partnerships, and corporations | $330,229,000 | 1,461 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $27,567,000 | 976 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,312 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,243,000 | 3,881 |
Demand deposits | $16,022,000 | 3,501 |
Nontransaction accounts | $332,839,000 | 1,306 |
Money market deposit accounts (MMDAs) | $31,829,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $100,768,000 | 802 |
Total time deposits | $200,242,000 | 1,228 |
Total time and savings deposits | $343,060,000 | 1,347 |
Noninterest-bearing deposits | $43,537,000 | 1,571 |
Interest-bearing deposits | $315,545,000 | 1,401 |
Retail deposits | $319,548,000 | 1,219 |
Estimated insured deposits | $322,546,000 | 1,096 |
IRAs and Keogh plan accounts | $27,283,000 | 880 |
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 | $342,861,000 | 1,508 |
Deposits held in domestic offices | $342,861,000 | 1,504 |
Individuals, partnerships, and corporations | $322,124,000 | 1,495 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $20,025,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,636 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,518,000 | 3,889 |
Demand deposits | $15,696,000 | 3,678 |
Nontransaction accounts | $315,343,000 | 1,352 |
Money market deposit accounts (MMDAs) | $33,589,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $100,794,000 | 808 |
Total time deposits | $180,960,000 | 1,328 |
Total time and savings deposits | $327,165,000 | 1,390 |
Noninterest-bearing deposits | $40,846,000 | 1,719 |
Interest-bearing deposits | $302,015,000 | 1,461 |
Retail deposits | $309,583,000 | 1,261 |
Estimated insured deposits | $307,164,000 | 1,145 |
IRAs and Keogh plan accounts | $25,417,000 | 921 |
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 | $341,951,000 | 1,471 |
Deposits held in domestic offices | $341,951,000 | 1,468 |
Individuals, partnerships, and corporations | $320,588,000 | 1,474 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $20,789,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,754 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,476,000 | 3,950 |
Demand deposits | $16,903,000 | 3,455 |
Nontransaction accounts | $314,475,000 | 1,313 |
Money market deposit accounts (MMDAs) | $28,656,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $104,388,000 | 780 |
Total time deposits | $181,431,000 | 1,269 |
Total time and savings deposits | $325,048,000 | 1,358 |
Noninterest-bearing deposits | $16,903,000 | 3,692 |
Interest-bearing deposits | $325,048,000 | 1,300 |
Retail deposits | $306,941,000 | 1,270 |
Estimated insured deposits | $306,617,000 | 1,117 |
IRAs and Keogh plan accounts | $25,062,000 | 913 |
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 | $343,668,000 | 1,434 |
Deposits held in domestic offices | $343,668,000 | 1,430 |
Individuals, partnerships, and corporations | $324,533,000 | 1,419 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $18,515,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,711 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,377,000 | 4,046 |
Demand deposits | $17,674,000 | 3,399 |
Nontransaction accounts | $316,291,000 | 1,279 |
Money market deposit accounts (MMDAs) | $23,723,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $107,088,000 | 765 |
Total time deposits | $185,480,000 | 1,187 |
Total time and savings deposits | $325,994,000 | 1,329 |
Noninterest-bearing deposits | $17,674,000 | 3,625 |
Interest-bearing deposits | $325,994,000 | 1,274 |
Retail deposits | $304,036,000 | 1,267 |
Estimated insured deposits | $320,705,000 | 1,026 |
IRAs and Keogh plan accounts | $24,576,000 | 921 |
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 | $346,501,000 | 1,391 |
Deposits held in domestic offices | $346,501,000 | 1,387 |
Individuals, partnerships, and corporations | $324,144,000 | 1,393 |
U.S. Government | $54,000 | 962 |
States and political subdivisions in the U.S. | $21,510,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,591 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,743,000 | 4,184 |
Demand deposits | $15,976,000 | 3,635 |
Nontransaction accounts | $320,758,000 | 1,210 |
Money market deposit accounts (MMDAs) | $23,403,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $105,697,000 | 762 |
Total time deposits | $191,658,000 | 1,104 |
Total time and savings deposits | $330,525,000 | 1,264 |
Noninterest-bearing deposits | $15,976,000 | 3,828 |
Interest-bearing deposits | $330,525,000 | 1,216 |
Retail deposits | $302,976,000 | 1,237 |
Estimated insured deposits | $322,609,000 | 1,009 |
IRAs and Keogh plan accounts | $24,722,000 | 909 |
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 | $341,632,000 | 1,380 |
Deposits held in domestic offices | $341,632,000 | 1,376 |
Individuals, partnerships, and corporations | $318,048,000 | 1,385 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $22,798,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,616 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,289,000 | 4,234 |
Demand deposits | $17,175,000 | 3,381 |
Nontransaction accounts | $316,343,000 | 1,184 |
Money market deposit accounts (MMDAs) | $23,150,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $107,806,000 | 707 |
Total time deposits | $185,387,000 | 1,094 |
Total time and savings deposits | $324,457,000 | 1,253 |
Noninterest-bearing deposits | $17,175,000 | 3,558 |
Interest-bearing deposits | $324,457,000 | 1,212 |
Retail deposits | $302,893,000 | 1,220 |
Estimated insured deposits | $322,050,000 | 1,003 |
IRAs and Keogh plan accounts | $24,314,000 | 908 |
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 | $337,436,000 | 1,391 |
Deposits held in domestic offices | $337,436,000 | 1,387 |
Individuals, partnerships, and corporations | $313,276,000 | 1,404 |
U.S. Government | $42,000 | 951 |
States and political subdivisions in the U.S. | $23,414,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,659 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,882,000 | 4,199 |
Demand deposits | $18,093,000 | 3,178 |
Nontransaction accounts | $311,554,000 | 1,175 |
Money market deposit accounts (MMDAs) | $18,239,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $110,254,000 | 691 |
Total time deposits | $183,061,000 | 1,052 |
Total time and savings deposits | $319,343,000 | 1,250 |
Noninterest-bearing deposits | $18,093,000 | 3,357 |
Interest-bearing deposits | $319,343,000 | 1,219 |
Retail deposits | $298,898,000 | 1,241 |
Estimated insured deposits | $322,345,000 | 994 |
IRAs and Keogh plan accounts | $24,248,000 | 900 |
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 | $332,649,000 | 1,396 |
Deposits held in domestic offices | $332,649,000 | 1,392 |
Individuals, partnerships, and corporations | $313,337,000 | 1,374 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $18,621,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,126,000 | 4,093 |
Demand deposits | $18,101,000 | 3,223 |
Nontransaction accounts | $305,523,000 | 1,185 |
Money market deposit accounts (MMDAs) | $18,567,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $103,040,000 | 726 |
Total time deposits | $183,916,000 | 1,027 |
Total time and savings deposits | $314,548,000 | 1,262 |
Noninterest-bearing deposits | $18,101,000 | 3,396 |
Interest-bearing deposits | $314,548,000 | 1,236 |
Retail deposits | $294,525,000 | 1,258 |
Estimated insured deposits | $315,905,000 | 1,008 |
IRAs and Keogh plan accounts | $23,808,000 | 930 |
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 | $335,913,000 | 1,345 |
Deposits held in domestic offices | $335,913,000 | 1,341 |
Individuals, partnerships, and corporations | $310,589,000 | 1,362 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $24,795,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,798 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 4,352 |
Demand deposits | $16,415,000 | 3,397 |
Nontransaction accounts | $311,753,000 | 1,147 |
Money market deposit accounts (MMDAs) | $22,597,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $105,738,000 | 715 |
Total time deposits | $183,418,000 | 992 |
Total time and savings deposits | $319,498,000 | 1,214 |
Noninterest-bearing deposits | $16,415,000 | 3,547 |
Interest-bearing deposits | $319,498,000 | 1,193 |
Retail deposits | $299,797,000 | 1,210 |
Estimated insured deposits | $321,581,000 | 965 |
IRAs and Keogh plan accounts | $23,674,000 | 940 |
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 | $335,108,000 | 1,333 |
Deposits held in domestic offices | $335,108,000 | 1,329 |
Individuals, partnerships, and corporations | $310,518,000 | 1,342 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $23,876,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,670 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,703,000 | 1,057 |
Demand deposits | $44,744,000 | 1,197 |
Nontransaction accounts | $249,405,000 | 1,401 |
Money market deposit accounts (MMDAs) | $22,970,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $45,399,000 | 1,384 |
Total time deposits | $181,036,000 | 994 |
Total time and savings deposits | $290,364,000 | 1,327 |
Noninterest-bearing deposits | $44,744,000 | 1,443 |
Interest-bearing deposits | $290,364,000 | 1,306 |
Retail deposits | $301,552,000 | 1,185 |
Estimated insured deposits | $322,265,000 | 968 |
IRAs and Keogh plan accounts | $23,651,000 | 938 |
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 | $332,957,000 | 1,331 |
Deposits held in domestic offices | $332,957,000 | 1,329 |
Individuals, partnerships, and corporations | $309,970,000 | 1,333 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,072,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,538 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,437,000 | 1,036 |
Demand deposits | $43,732,000 | 1,184 |
Nontransaction accounts | $247,520,000 | 1,395 |
Money market deposit accounts (MMDAs) | $21,024,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $44,982,000 | 1,365 |
Total time deposits | $181,514,000 | 990 |
Total time and savings deposits | $289,225,000 | 1,309 |
Noninterest-bearing deposits | $43,732,000 | 1,407 |
Interest-bearing deposits | $289,225,000 | 1,302 |
Retail deposits | $300,207,000 | 1,184 |
Estimated insured deposits | $321,194,000 | 974 |
IRAs and Keogh plan accounts | $23,665,000 | 953 |
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 | $332,987,000 | 1,314 |
Deposits held in domestic offices | $332,987,000 | 1,312 |
Individuals, partnerships, and corporations | $309,687,000 | 1,315 |
U.S. Government | $137,000 | 772 |
States and political subdivisions in the U.S. | $21,410,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,219 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,081,000 | 899 |
Demand deposits | $42,201,000 | 1,125 |
Nontransaction accounts | $246,906,000 | 1,183 |
Money market deposit accounts (MMDAs) | $20,960,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $41,870,000 | 1,219 |
Total time deposits | $184,076,000 | 781 |
Total time and savings deposits | $290,786,000 | 1,333 |
Noninterest-bearing deposits | $42,201,000 | 1,435 |
Interest-bearing deposits | $290,786,000 | 1,291 |
Retail deposits | $298,664,000 | 1,189 |
Estimated insured deposits | $317,414,000 | 993 |
IRAs and Keogh plan accounts | $23,739,000 | 969 |
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 | $334,818,000 | 1,327 |
Deposits held in domestic offices | $334,818,000 | 1,326 |
Individuals, partnerships, and corporations | $313,237,000 | 1,316 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $20,398,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,442 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,815,000 | 819 |
Demand deposits | $43,452,000 | 1,069 |
Nontransaction accounts | $247,003,000 | 1,199 |
Money market deposit accounts (MMDAs) | $21,853,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $39,784,000 | 1,268 |
Total time deposits | $185,366,000 | 799 |
Total time and savings deposits | $291,366,000 | 1,348 |
Noninterest-bearing deposits | $43,452,000 | 1,378 |
Interest-bearing deposits | $291,366,000 | 1,313 |
Retail deposits | $302,357,000 | 1,195 |
Estimated insured deposits | $318,076,000 | 1,007 |
IRAs and Keogh plan accounts | $24,304,000 | 977 |
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 | $340,024,000 | 1,284 |
Deposits held in domestic offices | $340,024,000 | 1,283 |
Individuals, partnerships, and corporations | $323,612,000 | 1,261 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $16,385,000 | 1,454 |
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 | $92,216,000 | 764 |
Demand deposits | $48,755,000 | 956 |
Nontransaction accounts | $247,808,000 | 1,186 |
Money market deposit accounts (MMDAs) | $19,880,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $39,640,000 | 1,242 |
Total time deposits | $188,288,000 | 798 |
Total time and savings deposits | $291,269,000 | 1,319 |
Noninterest-bearing deposits | $48,755,000 | 1,233 |
Interest-bearing deposits | $291,269,000 | 1,289 |
Retail deposits | $305,354,000 | 1,154 |
Estimated insured deposits | $316,553,000 | 1,015 |
IRAs and Keogh plan accounts | $24,435,000 | 968 |
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 | $326,596,000 | 1,316 |
Deposits held in domestic offices | $326,596,000 | 1,314 |
Individuals, partnerships, and corporations | $314,049,000 | 1,276 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $12,525,000 | 1,933 |
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 | $81,240,000 | 873 |
Demand deposits | $42,210,000 | 1,052 |
Nontransaction accounts | $245,356,000 | 1,178 |
Money market deposit accounts (MMDAs) | $18,279,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $37,752,000 | 1,267 |
Total time deposits | $189,325,000 | 802 |
Total time and savings deposits | $284,386,000 | 1,350 |
Noninterest-bearing deposits | $42,210,000 | 1,329 |
Interest-bearing deposits | $284,386,000 | 1,314 |
Retail deposits | $292,015,000 | 1,197 |
Estimated insured deposits | $311,342,000 | 1,027 |
IRAs and Keogh plan accounts | $24,044,000 | 960 |
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 | $322,624,000 | 1,308 |
Deposits held in domestic offices | $322,624,000 | 1,305 |
Individuals, partnerships, and corporations | $309,126,000 | 1,280 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,595,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,445 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,875,000 | 924 |
Demand deposits | $38,896,000 | 1,147 |
Nontransaction accounts | $243,749,000 | 1,161 |
Money market deposit accounts (MMDAs) | $18,182,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $35,734,000 | 1,250 |
Total time deposits | $189,833,000 | 782 |
Total time and savings deposits | $283,728,000 | 1,330 |
Noninterest-bearing deposits | $38,896,000 | 1,425 |
Interest-bearing deposits | $283,728,000 | 1,289 |
Retail deposits | $287,357,000 | 1,199 |
Estimated insured deposits | $307,444,000 | 1,013 |
IRAs and Keogh plan accounts | $23,542,000 | 964 |
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 | $305,475,000 | 1,307 |
Deposits held in domestic offices | $305,475,000 | 1,304 |
Individuals, partnerships, and corporations | $293,538,000 | 1,273 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $10,540,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,124 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,797,000 | 936 |
Demand deposits | $38,106,000 | 1,161 |
Nontransaction accounts | $230,678,000 | 1,143 |
Money market deposit accounts (MMDAs) | $15,069,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $24,599,000 | 1,495 |
Total time deposits | $191,010,000 | 785 |
Total time and savings deposits | $267,369,000 | 1,321 |
Noninterest-bearing deposits | $38,106,000 | 1,395 |
Interest-bearing deposits | $267,369,000 | 1,298 |
Retail deposits | $274,104,000 | 1,195 |
Estimated insured deposits | $286,420,000 | 1,067 |
IRAs and Keogh plan accounts | $23,035,000 | 962 |
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 | $287,222,000 | 1,321 |
Deposits held in domestic offices | $287,222,000 | 1,316 |
Individuals, partnerships, and corporations | $275,434,000 | 1,282 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $10,631,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,044 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,189,000 | 1,043 |
Demand deposits | $33,901,000 | 1,287 |
Nontransaction accounts | $219,033,000 | 1,136 |
Money market deposit accounts (MMDAs) | $12,926,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $21,092,000 | 1,515 |
Total time deposits | $185,015,000 | 827 |
Total time and savings deposits | $253,321,000 | 1,316 |
Noninterest-bearing deposits | $33,901,000 | 1,493 |
Interest-bearing deposits | $253,321,000 | 1,302 |
Retail deposits | $262,020,000 | 1,199 |
Estimated insured deposits | $272,724,000 | 1,103 |
IRAs and Keogh plan accounts | $23,152,000 | 946 |
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 | $283,354,000 | 1,315 |
Deposits held in domestic offices | $283,354,000 | 1,311 |
Individuals, partnerships, and corporations | $270,677,000 | 1,292 |
U.S. Government | $58,000 | 1,395 |
States and political subdivisions in the U.S. | $10,710,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $1,909,000 | 816 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,358,000 | 1,030 |
Demand deposits | $34,419,000 | 1,268 |
Nontransaction accounts | $213,996,000 | 1,112 |
Money market deposit accounts (MMDAs) | $9,087,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $22,657,000 | 1,514 |
Total time deposits | $182,252,000 | 787 |
Total time and savings deposits | $248,935,000 | 1,304 |
Noninterest-bearing deposits | $34,419,000 | 1,428 |
Interest-bearing deposits | $248,935,000 | 1,300 |
Retail deposits | $259,876,000 | 1,214 |
Estimated insured deposits | $270,512,000 | 1,106 |
IRAs and Keogh plan accounts | $23,568,000 | 971 |
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 | $293,896,000 | 1,251 |
Deposits held in domestic offices | $293,896,000 | 1,246 |
Individuals, partnerships, and corporations | $279,645,000 | 1,233 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $12,411,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $1,820,000 | 839 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,419,000 | 1,046 |
Demand deposits | $36,256,000 | 1,283 |
Nontransaction accounts | $220,477,000 | 1,045 |
Money market deposit accounts (MMDAs) | $10,343,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $23,927,000 | 1,475 |
Total time deposits | $186,207,000 | 736 |
Total time and savings deposits | $257,640,000 | 1,229 |
Noninterest-bearing deposits | $36,256,000 | 1,415 |
Interest-bearing deposits | $257,640,000 | 1,230 |
Retail deposits | $269,446,000 | 1,168 |
Estimated insured deposits | $276,621,000 | 1,086 |
IRAs and Keogh plan accounts | $24,168,000 | 973 |
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 | $189,019,000 | 2,002 |
Deposits held in domestic offices | $189,019,000 | 1,994 |
Individuals, partnerships, and corporations | $185,405,000 | 1,895 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $3,027,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,427 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,014,000 | 2,025 |
Demand deposits | $22,475,000 | 2,034 |
Nontransaction accounts | $148,005,000 | 1,508 |
Money market deposit accounts (MMDAs) | $7,581,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 1,941 |
Total time deposits | $123,031,000 | 1,183 |
Total time and savings deposits | $166,544,000 | 1,922 |
Noninterest-bearing deposits | $22,475,000 | 2,183 |
Interest-bearing deposits | $166,544,000 | 1,940 |
Retail deposits | $173,574,000 | 1,868 |
Estimated insured deposits | $182,154,000 | 1,731 |
IRAs and Keogh plan accounts | $15,260,000 | 1,620 |
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 | $182,558,000 | 2,119 |
Deposits held in domestic offices | $182,558,000 | 2,109 |
Individuals, partnerships, and corporations | $178,120,000 | 2,028 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $3,394,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,186 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,942,000 | 2,157 |
Demand deposits | $21,983,000 | 2,121 |
Nontransaction accounts | $142,616,000 | 1,602 |
Money market deposit accounts (MMDAs) | $8,087,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 2,114 |
Total time deposits | $117,634,000 | 1,251 |
Total time and savings deposits | $160,575,000 | 2,052 |
Noninterest-bearing deposits | $21,983,000 | 2,252 |
Interest-bearing deposits | $160,575,000 | 2,068 |
Retail deposits | $169,028,000 | 1,986 |
Estimated insured deposits | $176,488,000 | 1,865 |
IRAs and Keogh plan accounts | $14,691,000 | 1,807 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $178,154,000 | 2,219 |
Deposits held in domestic offices | $178,154,000 | 2,208 |
Individuals, partnerships, and corporations | $173,811,000 | 2,117 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $2,956,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,090 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,800,000 | 2,245 |
Demand deposits | $22,279,000 | 2,083 |
Nontransaction accounts | $139,354,000 | 1,630 |
Money market deposit accounts (MMDAs) | $7,988,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $17,494,000 | 2,166 |
Total time deposits | $113,872,000 | 1,281 |
Total time and savings deposits | $155,875,000 | 2,155 |
Noninterest-bearing deposits | $22,279,000 | 2,203 |
Interest-bearing deposits | $155,875,000 | 2,183 |
Retail deposits | $164,534,000 | 2,112 |
Estimated insured deposits | $170,608,000 | 1,976 |
IRAs and Keogh plan accounts | $13,219,000 | 2,072 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $165,151,000 | 2,332 |
Deposits held in domestic offices | $165,151,000 | 2,323 |
Individuals, partnerships, and corporations | $161,731,000 | 2,228 |
U.S. Government | $236,000 | 2,175 |
States and political subdivisions in the U.S. | $2,529,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,765,000 | 2,524 |
Demand deposits | $18,971,000 | 2,411 |
Nontransaction accounts | $129,386,000 | 1,675 |
Money market deposit accounts (MMDAs) | $10,190,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $18,846,000 | 2,248 |
Total time deposits | $100,350,000 | 1,266 |
Total time and savings deposits | $146,180,000 | 2,256 |
Noninterest-bearing deposits | $18,971,000 | 2,539 |
Interest-bearing deposits | $146,180,000 | 2,286 |
Retail deposits | $155,004,000 | 2,225 |
Estimated insured deposits | $160,391,000 | 2,079 |
IRAs and Keogh plan accounts | $12,018,000 | 2,210 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $166,542,000 | 2,386 |
Deposits held in domestic offices | $166,542,000 | 2,375 |
Individuals, partnerships, and corporations | $161,662,000 | 2,283 |
U.S. Government | $762,000 | 856 |
States and political subdivisions in the U.S. | $3,270,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,522 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,479,000 | 2,534 |
Demand deposits | $17,803,000 | 2,472 |
Nontransaction accounts | $131,063,000 | 1,647 |
Money market deposit accounts (MMDAs) | $11,990,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $19,557,000 | 2,313 |
Total time deposits | $99,516,000 | 1,204 |
Total time and savings deposits | $148,739,000 | 2,254 |
Noninterest-bearing deposits | $17,803,000 | 2,623 |
Interest-bearing deposits | $148,739,000 | 2,300 |
Retail deposits | $156,500,000 | 2,299 |
Estimated insured deposits | $160,796,000 | 2,135 |
IRAs and Keogh plan accounts | $11,446,000 | 2,431 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $165,698,000 | 2,487 |
Deposits held in domestic offices | $165,698,000 | 2,480 |
Individuals, partnerships, and corporations | $161,851,000 | 2,420 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $2,679,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,296 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,132,000 | 2,348 |
Demand deposits | $19,151,000 | 2,268 |
Nontransaction accounts | $128,566,000 | 1,732 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,645 |
Total time deposits | $101,943,000 | 1,265 |
Total time and savings deposits | $146,547,000 | 2,464 |
Noninterest-bearing deposits | $19,151,000 | 2,454 |
Interest-bearing deposits | $146,547,000 | 2,459 |
Retail deposits | $156,488,000 | 2,404 |
Estimated insured deposits | $158,441,000 | 2,287 |
IRAs and Keogh plan accounts | $10,756,000 | 2,703 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |