Home > The Poca Valley Bank, Inc. > Total Deposits
The Poca Valley Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $496,092,000 | 1,563 |
Deposits held in domestic offices | $496,092,000 | 1,561 |
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 | $272,454,000 | 1,046 |
Demand deposits | $155,658,000 | 1,175 |
Nontransaction accounts | $223,638,000 | 1,843 |
Money market deposit accounts (MMDAs) | $8,650,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $53,126,000 | 1,492 |
Total time deposits | $161,863,000 | 1,261 |
Total time and savings deposits | $340,434,000 | 1,609 |
Noninterest-bearing deposits | $134,969,000 | 1,275 |
Interest-bearing deposits | $361,123,000 | 1,589 |
Retail deposits | $452,853,000 | 1,468 |
Estimated insured deposits | $429,690,000 | 1,301 |
IRAs and Keogh plan accounts | $13,649,000 | 1,230 |
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 | $482,332,000 | 1,602 |
Deposits held in domestic offices | $482,332,000 | 1,600 |
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 | $271,752,000 | 1,056 |
Demand deposits | $15,168,000 | 3,900 |
Nontransaction accounts | $210,580,000 | 1,888 |
Money market deposit accounts (MMDAs) | $9,411,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $53,331,000 | 1,542 |
Total time deposits | $147,838,000 | 1,295 |
Total time and savings deposits | $467,164,000 | 1,239 |
Noninterest-bearing deposits | $131,678,000 | 1,343 |
Interest-bearing deposits | $350,654,000 | 1,608 |
Retail deposits | $444,073,000 | 1,506 |
Estimated insured deposits | $417,218,000 | 1,337 |
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 | $478,117,000 | 1,594 |
Deposits held in domestic offices | $478,117,000 | 1,592 |
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 | $279,139,000 | 1,022 |
Demand deposits | $154,002,000 | 1,194 |
Nontransaction accounts | $198,978,000 | 1,938 |
Money market deposit accounts (MMDAs) | $8,566,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $57,633,000 | 1,490 |
Total time deposits | $132,779,000 | 1,330 |
Total time and savings deposits | $324,115,000 | 1,621 |
Noninterest-bearing deposits | $139,197,000 | 1,292 |
Interest-bearing deposits | $338,920,000 | 1,629 |
Retail deposits | $441,430,000 | 1,515 |
Estimated insured deposits | $406,777,000 | 1,358 |
IRAs and Keogh plan accounts | $14,300,000 | 1,180 |
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 | $476,186,000 | 1,609 |
Deposits held in domestic offices | $476,186,000 | 1,607 |
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 | $278,881,000 | 1,051 |
Demand deposits | $141,484,000 | 1,327 |
Nontransaction accounts | $197,305,000 | 1,957 |
Money market deposit accounts (MMDAs) | $20,325,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $59,576,000 | 1,538 |
Total time deposits | $117,404,000 | 1,399 |
Total time and savings deposits | $334,702,000 | 1,606 |
Noninterest-bearing deposits | $141,483,000 | 1,330 |
Interest-bearing deposits | $334,703,000 | 1,665 |
Retail deposits | $443,132,000 | 1,553 |
Estimated insured deposits | $386,957,000 | 1,436 |
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 | $452,641,000 | 1,690 |
Deposits held in domestic offices | $452,641,000 | 1,688 |
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 | $284,045,000 | 1,043 |
Demand deposits | $141,144,000 | 1,363 |
Nontransaction accounts | $168,596,000 | 2,138 |
Money market deposit accounts (MMDAs) | $18,398,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $63,706,000 | 1,527 |
Total time deposits | $86,492,000 | 1,608 |
Total time and savings deposits | $311,497,000 | 1,704 |
Noninterest-bearing deposits | $141,138,000 | 1,397 |
Interest-bearing deposits | $311,503,000 | 1,754 |
Retail deposits | $428,806,000 | 1,624 |
Estimated insured deposits | $367,803,000 | 1,473 |
IRAs and Keogh plan accounts | $14,633,000 | 1,199 |
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 | $448,261,000 | 1,707 |
Deposits held in domestic offices | $448,261,000 | 1,705 |
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 | $289,147,000 | 1,041 |
Demand deposits | $140,424,000 | 1,393 |
Nontransaction accounts | $159,114,000 | 2,229 |
Money market deposit accounts (MMDAs) | $18,422,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $63,520,000 | 1,575 |
Total time deposits | $77,172,000 | 1,679 |
Total time and savings deposits | $307,837,000 | 1,712 |
Noninterest-bearing deposits | $140,384,000 | 1,445 |
Interest-bearing deposits | $307,877,000 | 1,763 |
Retail deposits | $430,197,000 | 1,647 |
Estimated insured deposits | $362,225,000 | 1,492 |
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 | $431,435,000 | 1,756 |
Deposits held in domestic offices | $431,435,000 | 1,756 |
Individuals, partnerships, and corporations | $427,209,000 | 1,624 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $4,225,000 | 3,699 |
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 | $287,719,000 | 1,022 |
Demand deposits | $134,658,000 | 1,420 |
Nontransaction accounts | $143,717,000 | 2,407 |
Money market deposit accounts (MMDAs) | $21,748,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $63,488,000 | 1,605 |
Total time deposits | $58,481,000 | 2,069 |
Total time and savings deposits | $296,778,000 | 1,777 |
Noninterest-bearing deposits | $134,730,000 | 1,490 |
Interest-bearing deposits | $296,705,000 | 1,827 |
Retail deposits | $422,325,000 | 1,687 |
Estimated insured deposits | $350,554,000 | 1,554 |
IRAs and Keogh plan accounts | $14,817,000 | 1,238 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $436,606,000 | 1,747 |
Deposits held in domestic offices | $436,606,000 | 1,747 |
Individuals, partnerships, and corporations | $432,981,000 | 1,615 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,625,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,274,000 | 1,011 |
Demand deposits | $134,688,000 | 1,395 |
Nontransaction accounts | $147,332,000 | 2,398 |
Money market deposit accounts (MMDAs) | $23,198,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $62,448,000 | 1,620 |
Total time deposits | $61,685,000 | 2,019 |
Total time and savings deposits | $301,918,000 | 1,762 |
Noninterest-bearing deposits | $134,794,000 | 1,472 |
Interest-bearing deposits | $301,812,000 | 1,804 |
Retail deposits | $426,749,000 | 1,689 |
Estimated insured deposits | $348,923,000 | 1,561 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $434,928,000 | 1,728 |
Deposits held in domestic offices | $434,928,000 | 1,728 |
Individuals, partnerships, and corporations | $431,209,000 | 1,608 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $3,717,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,473,000 | 979 |
Demand deposits | $136,188,000 | 1,355 |
Nontransaction accounts | $145,455,000 | 2,405 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $63,567,000 | 1,571 |
Total time deposits | $63,838,000 | 2,017 |
Total time and savings deposits | $298,740,000 | 1,777 |
Noninterest-bearing deposits | $136,326,000 | 1,449 |
Interest-bearing deposits | $298,602,000 | 1,801 |
Retail deposits | $423,499,000 | 1,670 |
Estimated insured deposits | $340,634,000 | 1,587 |
IRAs and Keogh plan accounts | $15,030,000 | 1,236 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $421,481,000 | 1,770 |
Deposits held in domestic offices | $421,481,000 | 1,770 |
Individuals, partnerships, and corporations | $417,447,000 | 1,646 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $4,033,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,551,000 | 953 |
Demand deposits | $126,315,000 | 1,386 |
Nontransaction accounts | $143,930,000 | 2,437 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $61,995,000 | 1,591 |
Total time deposits | $66,529,000 | 2,028 |
Total time and savings deposits | $295,166,000 | 1,788 |
Noninterest-bearing deposits | $126,486,000 | 1,514 |
Interest-bearing deposits | $294,995,000 | 1,813 |
Retail deposits | $409,545,000 | 1,707 |
Estimated insured deposits | $336,143,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $406,661,000 | 1,795 |
Deposits held in domestic offices | $406,661,000 | 1,795 |
Individuals, partnerships, and corporations | $402,242,000 | 1,670 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,318,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,083 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,653,000 | 934 |
Demand deposits | $120,352,000 | 1,384 |
Nontransaction accounts | $140,008,000 | 2,476 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $58,506,000 | 1,640 |
Total time deposits | $67,620,000 | 2,038 |
Total time and savings deposits | $286,309,000 | 1,818 |
Noninterest-bearing deposits | $120,467,000 | 1,536 |
Interest-bearing deposits | $286,194,000 | 1,851 |
Retail deposits | $394,447,000 | 1,736 |
Estimated insured deposits | $333,088,000 | 1,623 |
IRAs and Keogh plan accounts | $15,025,000 | 1,291 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $407,146,000 | 1,772 |
Deposits held in domestic offices | $407,146,000 | 1,772 |
Individuals, partnerships, and corporations | $398,810,000 | 1,667 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,336,000 | 3,247 |
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 | $255,876,000 | 931 |
Demand deposits | $120,208,000 | 1,334 |
Nontransaction accounts | $151,270,000 | 2,344 |
Money market deposit accounts (MMDAs) | $11,510,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $57,628,000 | 1,625 |
Total time deposits | $82,132,000 | 1,790 |
Total time and savings deposits | $286,938,000 | 1,809 |
Noninterest-bearing deposits | $120,618,000 | 1,501 |
Interest-bearing deposits | $286,528,000 | 1,823 |
Retail deposits | $392,728,000 | 1,714 |
Estimated insured deposits | $345,094,000 | 1,561 |
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 | $397,697,000 | 1,737 |
Deposits held in domestic offices | $397,697,000 | 1,737 |
Individuals, partnerships, and corporations | $388,293,000 | 1,611 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $9,403,000 | 3,096 |
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 | $245,777,000 | 824 |
Demand deposits | $116,384,000 | 1,203 |
Nontransaction accounts | $151,920,000 | 2,287 |
Money market deposit accounts (MMDAs) | $10,515,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $54,759,000 | 1,610 |
Total time deposits | $86,646,000 | 1,759 |
Total time and savings deposits | $281,313,000 | 1,784 |
Noninterest-bearing deposits | $116,386,000 | 1,439 |
Interest-bearing deposits | $281,311,000 | 1,782 |
Retail deposits | $383,393,000 | 1,649 |
Estimated insured deposits | $325,589,000 | 1,562 |
IRAs and Keogh plan accounts | $14,286,000 | 1,343 |
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 | $385,335,000 | 1,733 |
Deposits held in domestic offices | $385,335,000 | 1,733 |
Individuals, partnerships, and corporations | $377,126,000 | 1,611 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,209,000 | 3,209 |
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 | $224,818,000 | 844 |
Demand deposits | $111,404,000 | 1,160 |
Nontransaction accounts | $160,517,000 | 2,206 |
Money market deposit accounts (MMDAs) | $13,683,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $55,772,000 | 1,561 |
Total time deposits | $91,062,000 | 1,732 |
Total time and savings deposits | $273,931,000 | 1,795 |
Noninterest-bearing deposits | $111,564,000 | 1,429 |
Interest-bearing deposits | $273,771,000 | 1,794 |
Retail deposits | $369,573,000 | 1,646 |
Estimated insured deposits | $326,417,000 | 1,540 |
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 | $374,297,000 | 1,759 |
Deposits held in domestic offices | $374,297,000 | 1,759 |
Individuals, partnerships, and corporations | $365,077,000 | 1,648 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $9,217,000 | 3,122 |
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 | $217,237,000 | 837 |
Demand deposits | $105,288,000 | 1,174 |
Nontransaction accounts | $157,060,000 | 2,212 |
Money market deposit accounts (MMDAs) | $12,451,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $52,919,000 | 1,596 |
Total time deposits | $91,690,000 | 1,766 |
Total time and savings deposits | $269,009,000 | 1,816 |
Noninterest-bearing deposits | $105,590,000 | 1,480 |
Interest-bearing deposits | $268,707,000 | 1,803 |
Retail deposits | $360,200,000 | 1,670 |
Estimated insured deposits | $320,455,000 | 1,563 |
IRAs and Keogh plan accounts | $14,021,000 | 1,371 |
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 | $334,145,000 | 1,782 |
Deposits held in domestic offices | $334,145,000 | 1,782 |
Individuals, partnerships, and corporations | $325,721,000 | 1,644 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,170,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,397,000 | 738 |
Demand deposits | $84,044,000 | 1,116 |
Nontransaction accounts | $149,748,000 | 2,244 |
Money market deposit accounts (MMDAs) | $9,932,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $48,168,000 | 1,612 |
Total time deposits | $91,648,000 | 1,806 |
Total time and savings deposits | $250,101,000 | 1,861 |
Noninterest-bearing deposits | $83,745,000 | 1,444 |
Interest-bearing deposits | $250,400,000 | 1,830 |
Retail deposits | $320,536,000 | 1,686 |
Estimated insured deposits | $295,837,000 | 1,560 |
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 | $328,322,000 | 1,793 |
Deposits held in domestic offices | $328,322,000 | 1,793 |
Individuals, partnerships, and corporations | $319,769,000 | 1,661 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $8,398,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,359,000 | 739 |
Demand deposits | $82,297,000 | 1,145 |
Nontransaction accounts | $146,963,000 | 2,268 |
Money market deposit accounts (MMDAs) | $10,743,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $47,489,000 | 1,616 |
Total time deposits | $88,731,000 | 1,859 |
Total time and savings deposits | $246,025,000 | 1,871 |
Noninterest-bearing deposits | $82,309,000 | 1,468 |
Interest-bearing deposits | $246,013,000 | 1,842 |
Retail deposits | $317,723,000 | 1,680 |
Estimated insured deposits | $289,968,000 | 1,568 |
IRAs and Keogh plan accounts | $14,094,000 | 1,383 |
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 | $328,002,000 | 1,800 |
Deposits held in domestic offices | $328,002,000 | 1,800 |
Individuals, partnerships, and corporations | $318,937,000 | 1,669 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $9,064,000 | 3,126 |
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 | $183,072,000 | 693 |
Demand deposits | $89,058,000 | 1,029 |
Nontransaction accounts | $144,930,000 | 2,302 |
Money market deposit accounts (MMDAs) | $9,484,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $47,288,000 | 1,621 |
Total time deposits | $88,158,000 | 1,875 |
Total time and savings deposits | $238,944,000 | 1,907 |
Noninterest-bearing deposits | $89,006,000 | 1,387 |
Interest-bearing deposits | $238,996,000 | 1,872 |
Retail deposits | $317,950,000 | 1,673 |
Estimated insured deposits | $287,254,000 | 1,589 |
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 | $324,686,000 | 1,802 |
Deposits held in domestic offices | $324,686,000 | 1,802 |
Individuals, partnerships, and corporations | $316,034,000 | 1,669 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $8,651,000 | 3,211 |
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 | $180,528,000 | 703 |
Demand deposits | $86,534,000 | 1,026 |
Nontransaction accounts | $144,158,000 | 2,302 |
Money market deposit accounts (MMDAs) | $9,531,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $47,658,000 | 1,612 |
Total time deposits | $86,969,000 | 1,892 |
Total time and savings deposits | $238,152,000 | 1,910 |
Noninterest-bearing deposits | $86,515,000 | 1,384 |
Interest-bearing deposits | $238,171,000 | 1,879 |
Retail deposits | $314,652,000 | 1,679 |
Estimated insured deposits | $284,810,000 | 1,602 |
IRAs and Keogh plan accounts | $14,703,000 | 1,341 |
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 | $328,739,000 | 1,794 |
Deposits held in domestic offices | $328,739,000 | 1,794 |
Individuals, partnerships, and corporations | $314,809,000 | 1,678 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $12,702,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,454 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,379,000 | 740 |
Demand deposits | $84,950,000 | 1,044 |
Nontransaction accounts | $154,360,000 | 2,243 |
Money market deposit accounts (MMDAs) | $30,260,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $48,212,000 | 1,625 |
Total time deposits | $75,888,000 | 2,077 |
Total time and savings deposits | $243,789,000 | 1,888 |
Noninterest-bearing deposits | $84,958,000 | 1,399 |
Interest-bearing deposits | $243,781,000 | 1,849 |
Retail deposits | $318,629,000 | 1,665 |
Estimated insured deposits | $293,415,000 | 1,560 |
IRAs and Keogh plan accounts | $15,177,000 | 1,313 |
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 | $324,667,000 | 1,806 |
Deposits held in domestic offices | $324,667,000 | 1,806 |
Individuals, partnerships, and corporations | $303,291,000 | 1,728 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $20,394,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,519 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,244,000 | 790 |
Demand deposits | $78,640,000 | 1,140 |
Nontransaction accounts | $156,423,000 | 2,193 |
Money market deposit accounts (MMDAs) | $35,155,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $47,313,000 | 1,639 |
Total time deposits | $73,955,000 | 2,079 |
Total time and savings deposits | $246,027,000 | 1,872 |
Noninterest-bearing deposits | $78,657,000 | 1,507 |
Interest-bearing deposits | $246,010,000 | 1,826 |
Retail deposits | $312,125,000 | 1,686 |
Estimated insured deposits | $269,193,000 | 1,659 |
IRAs and Keogh plan accounts | $15,187,000 | 1,318 |
Brokered deposits | $5,010,000 | 1,571 |
Fully insured brokered deposits | $5,010,000 | 1,360 |
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 | $311,538,000 | 1,855 |
Deposits held in domestic offices | $311,538,000 | 1,855 |
Individuals, partnerships, and corporations | $294,677,000 | 1,753 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,391,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,401 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,313,000 | 771 |
Demand deposits | $78,324,000 | 1,144 |
Nontransaction accounts | $142,225,000 | 2,333 |
Money market deposit accounts (MMDAs) | $28,256,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $46,609,000 | 1,660 |
Total time deposits | $67,360,000 | 2,231 |
Total time and savings deposits | $233,214,000 | 1,954 |
Noninterest-bearing deposits | $78,394,000 | 1,515 |
Interest-bearing deposits | $233,144,000 | 1,897 |
Retail deposits | $299,463,000 | 1,751 |
Estimated insured deposits | $263,398,000 | 1,696 |
IRAs and Keogh plan accounts | $15,219,000 | 1,343 |
Brokered deposits | $5,005,000 | 1,549 |
Fully insured brokered deposits | $5,005,000 | 1,357 |
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 | $282,872,000 | 1,994 |
Deposits held in domestic offices | $282,872,000 | 1,994 |
Individuals, partnerships, and corporations | $279,378,000 | 1,830 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,494,000 | 4,160 |
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 | $167,069,000 | 802 |
Demand deposits | $75,979,000 | 1,197 |
Nontransaction accounts | $115,803,000 | 2,674 |
Money market deposit accounts (MMDAs) | $8,964,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $46,855,000 | 1,672 |
Total time deposits | $59,983,000 | 2,411 |
Total time and savings deposits | $206,893,000 | 2,099 |
Noninterest-bearing deposits | $75,989,000 | 1,552 |
Interest-bearing deposits | $206,883,000 | 2,074 |
Retail deposits | $273,875,000 | 1,887 |
Estimated insured deposits | $256,790,000 | 1,736 |
IRAs and Keogh plan accounts | $15,808,000 | 1,306 |
Brokered deposits | $1,547,000 | 1,948 |
Fully insured brokered deposits | $1,547,000 | 1,702 |
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 | $284,279,000 | 1,993 |
Deposits held in domestic offices | $284,279,000 | 1,993 |
Individuals, partnerships, and corporations | $281,151,000 | 1,828 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,128,000 | 4,245 |
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 | $166,645,000 | 802 |
Demand deposits | $75,831,000 | 1,164 |
Nontransaction accounts | $117,634,000 | 2,681 |
Money market deposit accounts (MMDAs) | $9,756,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $47,853,000 | 1,665 |
Total time deposits | $60,025,000 | 2,405 |
Total time and savings deposits | $208,448,000 | 2,113 |
Noninterest-bearing deposits | $75,849,000 | 1,546 |
Interest-bearing deposits | $208,430,000 | 2,084 |
Retail deposits | $275,806,000 | 1,873 |
Estimated insured deposits | $256,526,000 | 1,745 |
IRAs and Keogh plan accounts | $16,532,000 | 1,254 |
Brokered deposits | $1,543,000 | 2,204 |
Fully insured brokered deposits | $1,543,000 | 2,014 |
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 | $281,076,000 | 2,021 |
Deposits held in domestic offices | $281,076,000 | 2,021 |
Individuals, partnerships, and corporations | $277,903,000 | 1,842 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,173,000 | 4,290 |
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 | $157,977,000 | 864 |
Demand deposits | $152,171,000 | 575 |
Nontransaction accounts | $123,099,000 | 2,613 |
Money market deposit accounts (MMDAs) | $12,210,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $48,535,000 | 1,642 |
Total time deposits | $62,354,000 | 2,368 |
Total time and savings deposits | $128,905,000 | 2,952 |
Noninterest-bearing deposits | $74,233,000 | 1,597 |
Interest-bearing deposits | $206,843,000 | 2,105 |
Retail deposits | $270,783,000 | 1,907 |
Estimated insured deposits | $250,976,000 | 1,780 |
IRAs and Keogh plan accounts | $16,646,000 | 1,261 |
Brokered deposits | $1,844,000 | 2,175 |
Fully insured brokered deposits | $1,844,000 | 1,977 |
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 | $276,913,000 | 2,047 |
Deposits held in domestic offices | $276,913,000 | 2,047 |
Individuals, partnerships, and corporations | $273,519,000 | 1,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,394,000 | 4,248 |
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 | $156,146,000 | 851 |
Demand deposits | $74,487,000 | 1,184 |
Nontransaction accounts | $120,767,000 | 2,681 |
Money market deposit accounts (MMDAs) | $8,098,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $48,993,000 | 1,646 |
Total time deposits | $63,676,000 | 2,357 |
Total time and savings deposits | $202,426,000 | 2,158 |
Noninterest-bearing deposits | $74,535,000 | 1,569 |
Interest-bearing deposits | $202,378,000 | 2,145 |
Retail deposits | $267,423,000 | 1,929 |
Estimated insured deposits | $250,321,000 | 1,788 |
IRAs and Keogh plan accounts | $17,098,000 | 1,264 |
Brokered deposits | $1,852,000 | 2,183 |
Fully insured brokered deposits | $1,852,000 | 1,985 |
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 | $281,806,000 | 2,017 |
Deposits held in domestic offices | $281,806,000 | 2,017 |
Individuals, partnerships, and corporations | $278,190,000 | 1,833 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,616,000 | 4,235 |
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 | $157,491,000 | 847 |
Demand deposits | $76,904,000 | 1,139 |
Nontransaction accounts | $124,315,000 | 2,627 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $51,054,000 | 1,615 |
Total time deposits | $65,252,000 | 2,316 |
Total time and savings deposits | $204,902,000 | 2,145 |
Noninterest-bearing deposits | $76,842,000 | 1,521 |
Interest-bearing deposits | $204,964,000 | 2,115 |
Retail deposits | $272,332,000 | 1,885 |
Estimated insured deposits | $253,190,000 | 1,766 |
IRAs and Keogh plan accounts | $17,547,000 | 1,244 |
Brokered deposits | $1,851,000 | 2,161 |
Fully insured brokered deposits | $1,851,000 | 1,955 |
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 | $293,206,000 | 1,955 |
Deposits held in domestic offices | $293,206,000 | 1,955 |
Individuals, partnerships, and corporations | $290,036,000 | 1,781 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,170,000 | 4,347 |
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 | $166,155,000 | 779 |
Demand deposits | $84,682,000 | 1,019 |
Nontransaction accounts | $127,051,000 | 2,621 |
Money market deposit accounts (MMDAs) | $9,661,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $51,186,000 | 1,638 |
Total time deposits | $66,204,000 | 2,290 |
Total time and savings deposits | $208,524,000 | 2,132 |
Noninterest-bearing deposits | $84,707,000 | 1,385 |
Interest-bearing deposits | $208,499,000 | 2,100 |
Retail deposits | $284,235,000 | 1,836 |
Estimated insured deposits | $256,485,000 | 1,756 |
IRAs and Keogh plan accounts | $18,012,000 | 1,227 |
Brokered deposits | $1,849,000 | 2,128 |
Fully insured brokered deposits | $1,849,000 | 1,918 |
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 | $296,618,000 | 1,928 |
Deposits held in domestic offices | $296,618,000 | 1,928 |
Individuals, partnerships, and corporations | $292,358,000 | 1,749 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,260,000 | 4,155 |
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 | $166,354,000 | 771 |
Demand deposits | $88,941,000 | 948 |
Nontransaction accounts | $130,264,000 | 2,580 |
Money market deposit accounts (MMDAs) | $9,301,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $49,831,000 | 1,631 |
Total time deposits | $71,132,000 | 2,179 |
Total time and savings deposits | $207,677,000 | 2,122 |
Noninterest-bearing deposits | $88,978,000 | 1,312 |
Interest-bearing deposits | $207,640,000 | 2,096 |
Retail deposits | $284,101,000 | 1,821 |
Estimated insured deposits | $257,237,000 | 1,728 |
IRAs and Keogh plan accounts | $17,767,000 | 1,247 |
Brokered deposits | $4,665,000 | 1,763 |
Fully insured brokered deposits | $4,665,000 | 1,615 |
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 | $288,170,000 | 1,964 |
Deposits held in domestic offices | $288,170,000 | 1,964 |
Individuals, partnerships, and corporations | $283,781,000 | 1,783 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,389,000 | 4,092 |
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 | $157,614,000 | 805 |
Demand deposits | $79,352,000 | 1,036 |
Nontransaction accounts | $130,556,000 | 2,574 |
Money market deposit accounts (MMDAs) | $6,964,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $49,688,000 | 1,630 |
Total time deposits | $73,904,000 | 2,145 |
Total time and savings deposits | $208,818,000 | 2,104 |
Noninterest-bearing deposits | $79,363,000 | 1,426 |
Interest-bearing deposits | $208,807,000 | 2,064 |
Retail deposits | $274,938,000 | 1,860 |
Estimated insured deposits | $257,826,000 | 1,714 |
IRAs and Keogh plan accounts | $17,603,000 | 1,278 |
Brokered deposits | $4,661,000 | 1,769 |
Fully insured brokered deposits | $4,661,000 | 1,625 |
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 | $272,566,000 | 2,048 |
Deposits held in domestic offices | $272,566,000 | 2,048 |
Individuals, partnerships, and corporations | $268,377,000 | 1,863 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,189,000 | 4,191 |
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 | $139,838,000 | 910 |
Demand deposits | $67,702,000 | 1,210 |
Nontransaction accounts | $132,728,000 | 2,554 |
Money market deposit accounts (MMDAs) | $6,471,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $49,546,000 | 1,633 |
Total time deposits | $76,711,000 | 2,089 |
Total time and savings deposits | $204,864,000 | 2,145 |
Noninterest-bearing deposits | $67,757,000 | 1,600 |
Interest-bearing deposits | $204,809,000 | 2,099 |
Retail deposits | $259,322,000 | 1,949 |
Estimated insured deposits | $248,091,000 | 1,779 |
IRAs and Keogh plan accounts | $17,308,000 | 1,311 |
Brokered deposits | $4,679,000 | 1,744 |
Fully insured brokered deposits | $4,679,000 | 1,608 |
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 | $275,975,000 | 2,025 |
Deposits held in domestic offices | $275,975,000 | 2,025 |
Individuals, partnerships, and corporations | $271,384,000 | 1,832 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,591,000 | 4,108 |
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 | $119,900,000 | 1,112 |
Demand deposits | $70,503,000 | 1,151 |
Nontransaction accounts | $156,075,000 | 2,284 |
Money market deposit accounts (MMDAs) | $29,145,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $50,394,000 | 1,614 |
Total time deposits | $76,536,000 | 2,106 |
Total time and savings deposits | $205,472,000 | 2,148 |
Noninterest-bearing deposits | $70,510,000 | 1,539 |
Interest-bearing deposits | $205,465,000 | 2,100 |
Retail deposits | $264,490,000 | 1,904 |
Estimated insured deposits | $258,325,000 | 1,707 |
IRAs and Keogh plan accounts | $17,243,000 | 1,331 |
Brokered deposits | $4,926,000 | 1,696 |
Fully insured brokered deposits | $4,926,000 | 1,568 |
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 | $281,180,000 | 1,986 |
Deposits held in domestic offices | $281,180,000 | 1,986 |
Individuals, partnerships, and corporations | $277,043,000 | 1,791 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,950,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,762,000 | 1,096 |
Demand deposits | $76,200,000 | 1,035 |
Nontransaction accounts | $159,418,000 | 2,229 |
Money market deposit accounts (MMDAs) | $30,922,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $49,715,000 | 1,602 |
Total time deposits | $78,781,000 | 2,050 |
Total time and savings deposits | $204,980,000 | 2,142 |
Noninterest-bearing deposits | $76,209,000 | 1,442 |
Interest-bearing deposits | $204,971,000 | 2,102 |
Retail deposits | $268,941,000 | 1,883 |
Estimated insured deposits | $258,401,000 | 1,693 |
IRAs and Keogh plan accounts | $17,966,000 | 1,276 |
Brokered deposits | $5,687,000 | 1,591 |
Fully insured brokered deposits | $5,687,000 | 1,473 |
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 | $277,089,000 | 1,995 |
Deposits held in domestic offices | $277,089,000 | 1,995 |
Individuals, partnerships, and corporations | $272,588,000 | 1,819 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,441,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,689 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,644,000 | 1,111 |
Demand deposits | $73,440,000 | 1,042 |
Nontransaction accounts | $161,445,000 | 2,230 |
Money market deposit accounts (MMDAs) | $30,335,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $49,433,000 | 1,591 |
Total time deposits | $81,677,000 | 2,025 |
Total time and savings deposits | $203,649,000 | 2,156 |
Noninterest-bearing deposits | $73,447,000 | 1,457 |
Interest-bearing deposits | $203,642,000 | 2,111 |
Retail deposits | $264,209,000 | 1,895 |
Estimated insured deposits | $255,438,000 | 1,711 |
IRAs and Keogh plan accounts | $17,764,000 | 1,323 |
Brokered deposits | $6,316,000 | 1,555 |
Fully insured brokered deposits | $6,316,000 | 1,436 |
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 | $277,383,000 | 2,011 |
Deposits held in domestic offices | $277,383,000 | 2,010 |
Individuals, partnerships, and corporations | $272,961,000 | 1,829 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,173,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,548,000 | 1,133 |
Demand deposits | $70,282,000 | 1,086 |
Nontransaction accounts | $164,835,000 | 2,213 |
Money market deposit accounts (MMDAs) | $30,690,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $49,916,000 | 1,598 |
Total time deposits | $84,229,000 | 2,005 |
Total time and savings deposits | $207,101,000 | 2,141 |
Noninterest-bearing deposits | $70,331,000 | 1,504 |
Interest-bearing deposits | $207,052,000 | 2,085 |
Retail deposits | $263,914,000 | 1,909 |
Estimated insured deposits | $250,934,000 | 1,766 |
IRAs and Keogh plan accounts | $17,708,000 | 1,351 |
Brokered deposits | $6,330,000 | 1,534 |
Fully insured brokered deposits | $6,330,000 | 1,421 |
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 | $285,867,000 | 1,970 |
Deposits held in domestic offices | $285,867,000 | 1,970 |
Individuals, partnerships, and corporations | $281,466,000 | 1,785 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,401,000 | 4,256 |
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 | $114,603,000 | 1,095 |
Demand deposits | $73,267,000 | 1,020 |
Nontransaction accounts | $171,264,000 | 2,187 |
Money market deposit accounts (MMDAs) | $35,085,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $49,496,000 | 1,612 |
Total time deposits | $86,683,000 | 1,963 |
Total time and savings deposits | $212,600,000 | 2,124 |
Noninterest-bearing deposits | $73,289,000 | 1,413 |
Interest-bearing deposits | $212,578,000 | 2,065 |
Retail deposits | $272,722,000 | 1,870 |
Estimated insured deposits | $252,650,000 | 1,758 |
IRAs and Keogh plan accounts | $17,890,000 | 1,349 |
Brokered deposits | $6,322,000 | 1,512 |
Fully insured brokered deposits | $6,322,000 | 1,404 |
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 | $288,882,000 | 1,934 |
Deposits held in domestic offices | $288,882,000 | 1,933 |
Individuals, partnerships, and corporations | $285,378,000 | 1,763 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,504,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,995,000 | 1,093 |
Demand deposits | $75,193,000 | 980 |
Nontransaction accounts | $173,887,000 | 2,164 |
Money market deposit accounts (MMDAs) | $36,504,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $48,964,000 | 1,591 |
Total time deposits | $88,419,000 | 1,959 |
Total time and savings deposits | $213,689,000 | 2,114 |
Noninterest-bearing deposits | $75,216,000 | 1,376 |
Interest-bearing deposits | $213,666,000 | 2,048 |
Retail deposits | $275,555,000 | 1,838 |
Estimated insured deposits | $250,238,000 | 1,759 |
IRAs and Keogh plan accounts | $18,426,000 | 1,334 |
Brokered deposits | $6,269,000 | 1,507 |
Fully insured brokered deposits | $6,269,000 | 1,392 |
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 | $281,004,000 | 1,980 |
Deposits held in domestic offices | $281,004,000 | 1,979 |
Individuals, partnerships, and corporations | $276,852,000 | 1,813 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,152,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,245,000 | 1,221 |
Demand deposits | $66,048,000 | 1,082 |
Nontransaction accounts | $179,759,000 | 2,140 |
Money market deposit accounts (MMDAs) | $38,417,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $49,037,000 | 1,595 |
Total time deposits | $92,305,000 | 1,907 |
Total time and savings deposits | $214,956,000 | 2,109 |
Noninterest-bearing deposits | $66,091,000 | 1,511 |
Interest-bearing deposits | $214,913,000 | 2,035 |
Retail deposits | $266,555,000 | 1,895 |
Estimated insured deposits | $248,053,000 | 1,784 |
IRAs and Keogh plan accounts | $20,504,000 | 1,225 |
Brokered deposits | $6,333,000 | 1,494 |
Fully insured brokered deposits | $6,333,000 | 1,377 |
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 | $284,246,000 | 1,955 |
Deposits held in domestic offices | $284,246,000 | 1,954 |
Individuals, partnerships, and corporations | $279,069,000 | 1,801 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,250,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,746 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,831,000 | 1,116 |
Demand deposits | $72,378,000 | 943 |
Nontransaction accounts | $177,415,000 | 2,159 |
Money market deposit accounts (MMDAs) | $28,849,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $47,092,000 | 1,633 |
Total time deposits | $101,474,000 | 1,764 |
Total time and savings deposits | $211,868,000 | 2,134 |
Noninterest-bearing deposits | $211,823,000 | 493 |
Interest-bearing deposits | $72,423,000 | 4,532 |
Retail deposits | $262,383,000 | 1,924 |
Estimated insured deposits | $255,975,000 | 1,741 |
IRAs and Keogh plan accounts | $18,709,000 | 1,347 |
Brokered deposits | $13,536,000 | 1,066 |
Fully insured brokered deposits | $13,536,000 | 994 |
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 | $284,293,000 | 1,957 |
Deposits held in domestic offices | $284,293,000 | 1,957 |
Individuals, partnerships, and corporations | $279,042,000 | 1,815 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,506,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,849 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,453,000 | 1,137 |
Demand deposits | $70,904,000 | 948 |
Nontransaction accounts | $179,840,000 | 2,154 |
Money market deposit accounts (MMDAs) | $29,650,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $46,565,000 | 1,651 |
Total time deposits | $103,625,000 | 1,752 |
Total time and savings deposits | $213,389,000 | 2,153 |
Noninterest-bearing deposits | $70,904,000 | 1,361 |
Interest-bearing deposits | $213,389,000 | 2,091 |
Retail deposits | $262,637,000 | 1,934 |
Estimated insured deposits | $257,794,000 | 1,745 |
IRAs and Keogh plan accounts | $18,758,000 | 1,362 |
Brokered deposits | $13,510,000 | 1,057 |
Fully insured brokered deposits | $13,510,000 | 986 |
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 | $280,585,000 | 1,971 |
Deposits held in domestic offices | $280,585,000 | 1,970 |
Individuals, partnerships, and corporations | $274,995,000 | 1,815 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,231,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,246 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,909,000 | 1,202 |
Demand deposits | $66,808,000 | 995 |
Nontransaction accounts | $181,676,000 | 2,141 |
Money market deposit accounts (MMDAs) | $31,099,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $43,539,000 | 1,687 |
Total time deposits | $107,038,000 | 1,709 |
Total time and savings deposits | $213,777,000 | 2,140 |
Noninterest-bearing deposits | $66,808,000 | 1,413 |
Interest-bearing deposits | $213,777,000 | 2,073 |
Retail deposits | $257,893,000 | 1,963 |
Estimated insured deposits | $254,743,000 | 1,748 |
IRAs and Keogh plan accounts | $19,024,000 | 1,360 |
Brokered deposits | $14,277,000 | 1,010 |
Fully insured brokered deposits | $14,277,000 | 941 |
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 | $281,778,000 | 1,948 |
Deposits held in domestic offices | $281,778,000 | 1,947 |
Individuals, partnerships, and corporations | $276,510,000 | 1,802 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,191,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,954 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,570,000 | 1,164 |
Demand deposits | $64,159,000 | 997 |
Nontransaction accounts | $184,208,000 | 2,121 |
Money market deposit accounts (MMDAs) | $32,723,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,707 |
Total time deposits | $108,374,000 | 1,721 |
Total time and savings deposits | $217,619,000 | 2,112 |
Noninterest-bearing deposits | $64,175,000 | 1,429 |
Interest-bearing deposits | $217,603,000 | 2,028 |
Retail deposits | $259,264,000 | 1,935 |
Estimated insured deposits | $254,764,000 | 1,754 |
IRAs and Keogh plan accounts | $18,781,000 | 1,410 |
Brokered deposits | $13,852,000 | 1,017 |
Fully insured brokered deposits | $13,852,000 | 943 |
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 | $290,377,000 | 1,883 |
Deposits held in domestic offices | $290,377,000 | 1,882 |
Individuals, partnerships, and corporations | $284,508,000 | 1,745 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,946,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,779 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,089,000 | 1,068 |
Demand deposits | $69,056,000 | 890 |
Nontransaction accounts | $188,288,000 | 2,104 |
Money market deposit accounts (MMDAs) | $34,246,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $42,871,000 | 1,710 |
Total time deposits | $111,171,000 | 1,713 |
Total time and savings deposits | $221,321,000 | 2,075 |
Noninterest-bearing deposits | $69,353,000 | 1,306 |
Interest-bearing deposits | $221,024,000 | 2,002 |
Retail deposits | $266,207,000 | 1,879 |
Estimated insured deposits | $258,467,000 | 1,735 |
IRAs and Keogh plan accounts | $19,490,000 | 1,373 |
Brokered deposits | $14,729,000 | 971 |
Fully insured brokered deposits | $14,729,000 | 899 |
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 | $283,814,000 | 1,954 |
Deposits held in domestic offices | $283,814,000 | 1,953 |
Individuals, partnerships, and corporations | $277,416,000 | 1,811 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,981,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,587 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,116,000 | 1,191 |
Demand deposits | $62,565,000 | 983 |
Nontransaction accounts | $189,698,000 | 2,118 |
Money market deposit accounts (MMDAs) | $32,025,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $42,367,000 | 1,726 |
Total time deposits | $115,306,000 | 1,672 |
Total time and savings deposits | $221,249,000 | 2,118 |
Noninterest-bearing deposits | $62,592,000 | 1,431 |
Interest-bearing deposits | $221,222,000 | 2,045 |
Retail deposits | $258,161,000 | 1,970 |
Estimated insured deposits | $261,761,000 | 1,732 |
IRAs and Keogh plan accounts | $19,223,000 | 1,396 |
Brokered deposits | $15,922,000 | 923 |
Fully insured brokered deposits | $15,922,000 | 855 |
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 | $278,198,000 | 1,997 |
Deposits held in domestic offices | $278,198,000 | 1,997 |
Individuals, partnerships, and corporations | $269,805,000 | 1,867 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,918,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,585 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,787,000 | 1,335 |
Demand deposits | $60,008,000 | 1,063 |
Nontransaction accounts | $189,411,000 | 2,119 |
Money market deposit accounts (MMDAs) | $30,918,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $40,895,000 | 1,738 |
Total time deposits | $117,598,000 | 1,661 |
Total time and savings deposits | $218,190,000 | 2,146 |
Noninterest-bearing deposits | $60,008,000 | 1,511 |
Interest-bearing deposits | $218,190,000 | 2,071 |
Retail deposits | $253,518,000 | 1,995 |
Estimated insured deposits | $266,436,000 | 1,788 |
IRAs and Keogh plan accounts | $20,137,000 | 1,347 |
Brokered deposits | $15,490,000 | 938 |
Fully insured brokered deposits | $15,490,000 | 859 |
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 | $281,983,000 | 1,962 |
Deposits held in domestic offices | $281,983,000 | 1,962 |
Individuals, partnerships, and corporations | $275,498,000 | 1,815 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,226,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,676 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,914,000 | 1,131 |
Demand deposits | $63,832,000 | 889 |
Nontransaction accounts | $191,069,000 | 2,138 |
Money market deposit accounts (MMDAs) | $31,098,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $39,764,000 | 1,775 |
Total time deposits | $120,207,000 | 1,677 |
Total time and savings deposits | $218,151,000 | 2,150 |
Noninterest-bearing deposits | $63,832,000 | 1,337 |
Interest-bearing deposits | $218,151,000 | 2,069 |
Retail deposits | $256,340,000 | 1,954 |
Estimated insured deposits | $271,038,000 | 1,755 |
IRAs and Keogh plan accounts | $19,952,000 | 1,388 |
Brokered deposits | $15,822,000 | 943 |
Fully insured brokered deposits | $15,822,000 | 866 |
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 | $276,286,000 | 1,989 |
Deposits held in domestic offices | $276,286,000 | 1,989 |
Individuals, partnerships, and corporations | $268,022,000 | 1,851 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,519,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,998 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,508,000 | 1,192 |
Demand deposits | $59,160,000 | 948 |
Nontransaction accounts | $189,778,000 | 2,154 |
Money market deposit accounts (MMDAs) | $28,073,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $40,140,000 | 1,761 |
Total time deposits | $121,565,000 | 1,690 |
Total time and savings deposits | $217,126,000 | 2,161 |
Noninterest-bearing deposits | $59,181,000 | 1,414 |
Interest-bearing deposits | $217,105,000 | 2,086 |
Retail deposits | $250,719,000 | 1,988 |
Estimated insured deposits | $264,916,000 | 1,791 |
IRAs and Keogh plan accounts | $19,875,000 | 1,399 |
Brokered deposits | $15,804,000 | 957 |
Fully insured brokered deposits | $15,804,000 | 884 |
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 | $275,318,000 | 2,000 |
Deposits held in domestic offices | $275,318,000 | 2,000 |
Individuals, partnerships, and corporations | $267,621,000 | 1,869 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,697,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,828,000 | 1,098 |
Demand deposits | $59,316,000 | 912 |
Nontransaction accounts | $184,490,000 | 2,218 |
Money market deposit accounts (MMDAs) | $29,290,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 1,937 |
Total time deposits | $121,680,000 | 1,734 |
Total time and savings deposits | $216,002,000 | 2,192 |
Noninterest-bearing deposits | $59,400,000 | 1,385 |
Interest-bearing deposits | $215,918,000 | 2,117 |
Retail deposits | $250,465,000 | 2,005 |
Estimated insured deposits | $264,443,000 | 1,808 |
IRAs and Keogh plan accounts | $20,021,000 | 1,397 |
Brokered deposits | $15,862,000 | 987 |
Fully insured brokered deposits | $15,862,000 | 913 |
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 | $271,922,000 | 2,004 |
Deposits held in domestic offices | $271,922,000 | 2,003 |
Individuals, partnerships, and corporations | $263,916,000 | 1,864 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $7,996,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,334,000 | 1,083 |
Demand deposits | $58,608,000 | 891 |
Nontransaction accounts | $182,588,000 | 2,224 |
Money market deposit accounts (MMDAs) | $28,543,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 1,939 |
Total time deposits | $122,670,000 | 1,764 |
Total time and savings deposits | $213,314,000 | 2,174 |
Noninterest-bearing deposits | $58,626,000 | 1,328 |
Interest-bearing deposits | $213,296,000 | 2,119 |
Retail deposits | $246,563,000 | 1,996 |
Estimated insured deposits | $256,966,000 | 1,835 |
IRAs and Keogh plan accounts | $19,798,000 | 1,420 |
Brokered deposits | $15,977,000 | 1,001 |
Fully insured brokered deposits | $15,977,000 | 936 |
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 | $266,109,000 | 2,043 |
Deposits held in domestic offices | $266,109,000 | 2,042 |
Individuals, partnerships, and corporations | $259,238,000 | 1,884 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,871,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,605,000 | 1,085 |
Demand deposits | $55,808,000 | 882 |
Nontransaction accounts | $180,504,000 | 2,261 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $30,674,000 | 1,946 |
Total time deposits | $123,271,000 | 1,778 |
Total time and savings deposits | $210,301,000 | 2,202 |
Noninterest-bearing deposits | $55,808,000 | 1,358 |
Interest-bearing deposits | $210,301,000 | 2,148 |
Retail deposits | $241,226,000 | 2,032 |
Estimated insured deposits | $253,924,000 | 1,851 |
IRAs and Keogh plan accounts | $19,589,000 | 1,451 |
Brokered deposits | $15,125,000 | 1,101 |
Fully insured brokered deposits | $15,125,000 | 1,019 |
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 | $265,961,000 | 2,036 |
Deposits held in domestic offices | $265,961,000 | 2,036 |
Individuals, partnerships, and corporations | $258,568,000 | 1,889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,144,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,561 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,636,000 | 1,017 |
Demand deposits | $54,207,000 | 886 |
Nontransaction accounts | $180,325,000 | 2,270 |
Money market deposit accounts (MMDAs) | $26,596,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $29,408,000 | 1,990 |
Total time deposits | $124,321,000 | 1,827 |
Total time and savings deposits | $211,754,000 | 2,198 |
Noninterest-bearing deposits | $54,251,000 | 1,365 |
Interest-bearing deposits | $211,710,000 | 2,147 |
Retail deposits | $240,367,000 | 2,018 |
Estimated insured deposits | $250,663,000 | 1,884 |
IRAs and Keogh plan accounts | $19,262,000 | 1,477 |
Brokered deposits | $15,496,000 | 1,109 |
Fully insured brokered deposits | $15,496,000 | 1,030 |
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 | $261,509,000 | 2,081 |
Deposits held in domestic offices | $261,509,000 | 2,079 |
Individuals, partnerships, and corporations | $251,564,000 | 1,958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,456,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,520,000 | 1,104 |
Demand deposits | $50,544,000 | 927 |
Nontransaction accounts | $180,989,000 | 2,297 |
Money market deposit accounts (MMDAs) | $25,912,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $29,966,000 | 1,969 |
Total time deposits | $125,111,000 | 1,873 |
Total time and savings deposits | $210,965,000 | 2,251 |
Noninterest-bearing deposits | $50,561,000 | 1,418 |
Interest-bearing deposits | $210,948,000 | 2,187 |
Retail deposits | $236,990,000 | 2,061 |
Estimated insured deposits | $249,070,000 | 1,923 |
IRAs and Keogh plan accounts | $19,021,000 | 1,495 |
Brokered deposits | $14,589,000 | 1,230 |
Fully insured brokered deposits | $14,589,000 | 1,126 |
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 | $256,488,000 | 2,113 |
Deposits held in domestic offices | $256,488,000 | 2,112 |
Individuals, partnerships, and corporations | $248,189,000 | 1,975 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,588,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,996 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,935,000 | 1,149 |
Demand deposits | $48,373,000 | 939 |
Nontransaction accounts | $179,553,000 | 2,316 |
Money market deposit accounts (MMDAs) | $24,433,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $27,222,000 | 2,029 |
Total time deposits | $127,898,000 | 1,870 |
Total time and savings deposits | $208,115,000 | 2,276 |
Noninterest-bearing deposits | $48,445,000 | 1,417 |
Interest-bearing deposits | $208,043,000 | 2,227 |
Retail deposits | $231,730,000 | 2,077 |
Estimated insured deposits | $246,496,000 | 1,909 |
IRAs and Keogh plan accounts | $19,311,000 | 1,486 |
Brokered deposits | $14,945,000 | 1,267 |
Fully insured brokered deposits | $14,945,000 | 1,170 |
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 | $259,489,000 | 2,116 |
Deposits held in domestic offices | $259,489,000 | 2,113 |
Individuals, partnerships, and corporations | $252,089,000 | 1,978 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,689,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,985 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,673,000 | 1,084 |
Demand deposits | $48,208,000 | 909 |
Nontransaction accounts | $183,816,000 | 2,315 |
Money market deposit accounts (MMDAs) | $24,398,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $26,734,000 | 2,065 |
Total time deposits | $132,684,000 | 1,851 |
Total time and savings deposits | $211,281,000 | 2,266 |
Noninterest-bearing deposits | $48,230,000 | 1,412 |
Interest-bearing deposits | $211,259,000 | 2,213 |
Retail deposits | $233,524,000 | 2,060 |
Estimated insured deposits | $242,746,000 | 1,902 |
IRAs and Keogh plan accounts | $19,548,000 | 1,490 |
Brokered deposits | $16,179,000 | 1,274 |
Fully insured brokered deposits | $16,179,000 | 1,167 |
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 | $265,530,000 | 2,071 |
Deposits held in domestic offices | $265,530,000 | 2,069 |
Individuals, partnerships, and corporations | $258,645,000 | 1,943 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,174,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $711,000 | 2,012 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,114,000 | 1,109 |
Demand deposits | $45,151,000 | 957 |
Nontransaction accounts | $191,416,000 | 2,262 |
Money market deposit accounts (MMDAs) | $24,158,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $26,679,000 | 2,070 |
Total time deposits | $140,579,000 | 1,802 |
Total time and savings deposits | $220,379,000 | 2,194 |
Noninterest-bearing deposits | $45,156,000 | 1,478 |
Interest-bearing deposits | $220,374,000 | 2,142 |
Retail deposits | $236,585,000 | 2,035 |
Estimated insured deposits | $247,650,000 | 1,870 |
IRAs and Keogh plan accounts | $20,076,000 | 1,443 |
Brokered deposits | $19,439,000 | 1,199 |
Fully insured brokered deposits | $19,439,000 | 1,105 |
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 | $261,771,000 | 2,132 |
Deposits held in domestic offices | $261,771,000 | 2,130 |
Individuals, partnerships, and corporations | $256,496,000 | 1,990 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,805,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,288 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,599,000 | 1,105 |
Demand deposits | $46,838,000 | 887 |
Nontransaction accounts | $188,172,000 | 2,331 |
Money market deposit accounts (MMDAs) | $23,786,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 2,076 |
Total time deposits | $138,156,000 | 1,897 |
Total time and savings deposits | $214,933,000 | 2,294 |
Noninterest-bearing deposits | $46,842,000 | 1,410 |
Interest-bearing deposits | $214,929,000 | 2,241 |
Retail deposits | $239,450,000 | 2,046 |
Estimated insured deposits | $243,045,000 | 1,959 |
IRAs and Keogh plan accounts | $20,260,000 | 1,447 |
Brokered deposits | $12,588,000 | 1,651 |
Fully insured brokered deposits | $12,588,000 | 1,518 |
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 | $270,337,000 | 2,069 |
Deposits held in domestic offices | $270,337,000 | 2,068 |
Individuals, partnerships, and corporations | $265,695,000 | 1,926 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,642,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,638,000 | 1,060 |
Demand deposits | $49,315,000 | 837 |
Nontransaction accounts | $194,699,000 | 2,281 |
Money market deposit accounts (MMDAs) | $23,333,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 2,112 |
Total time deposits | $146,488,000 | 1,815 |
Total time and savings deposits | $221,022,000 | 2,231 |
Noninterest-bearing deposits | $49,483,000 | 1,342 |
Interest-bearing deposits | $220,854,000 | 2,175 |
Retail deposits | $214,965,000 | 2,049 |
Estimated insured deposits | $248,633,000 | 1,906 |
IRAs and Keogh plan accounts | $20,669,000 | 1,416 |
Brokered deposits | $15,959,000 | 1,529 |
Fully insured brokered deposits | $5,191,000 | 1,957 |
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 | $270,748,000 | 2,054 |
Deposits held in domestic offices | $270,748,000 | 2,052 |
Individuals, partnerships, and corporations | $263,630,000 | 1,934 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,385,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $732,000 | 2,030 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,472,000 | 1,088 |
Demand deposits | $40,308,000 | 1,020 |
Nontransaction accounts | $201,276,000 | 2,244 |
Money market deposit accounts (MMDAs) | $20,651,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $24,142,000 | 2,140 |
Total time deposits | $156,483,000 | 1,733 |
Total time and savings deposits | $230,440,000 | 2,148 |
Noninterest-bearing deposits | $40,330,000 | 1,587 |
Interest-bearing deposits | $230,418,000 | 2,089 |
Retail deposits | $212,757,000 | 2,039 |
Estimated insured deposits | $254,979,000 | 1,853 |
IRAs and Keogh plan accounts | $20,944,000 | 1,396 |
Brokered deposits | $19,913,000 | 1,454 |
Fully insured brokered deposits | $7,937,000 | 1,831 |
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 | $280,658,000 | 1,998 |
Deposits held in domestic offices | $280,658,000 | 1,996 |
Individuals, partnerships, and corporations | $273,861,000 | 1,880 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,395,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,414 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,986,000 | 1,015 |
Demand deposits | $44,885,000 | 917 |
Nontransaction accounts | $206,672,000 | 2,189 |
Money market deposit accounts (MMDAs) | $19,051,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $23,690,000 | 2,167 |
Total time deposits | $163,930,000 | 1,684 |
Total time and savings deposits | $235,773,000 | 2,107 |
Noninterest-bearing deposits | $44,917,000 | 1,440 |
Interest-bearing deposits | $235,741,000 | 2,047 |
Retail deposits | $221,634,000 | 1,969 |
Estimated insured deposits | $232,304,000 | 1,788 |
IRAs and Keogh plan accounts | $21,211,000 | 1,359 |
Brokered deposits | $21,064,000 | 1,478 |
Fully insured brokered deposits | $8,866,000 | 1,895 |
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 | $272,329,000 | 2,055 |
Deposits held in domestic offices | $272,329,000 | 2,053 |
Individuals, partnerships, and corporations | $265,658,000 | 1,932 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,859,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $812,000 | 2,008 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,035,000 | 1,199 |
Demand deposits | $40,290,000 | 1,006 |
Nontransaction accounts | $207,294,000 | 2,191 |
Money market deposit accounts (MMDAs) | $19,704,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $22,777,000 | 2,199 |
Total time deposits | $164,811,000 | 1,713 |
Total time and savings deposits | $232,039,000 | 2,133 |
Noninterest-bearing deposits | $40,306,000 | 1,582 |
Interest-bearing deposits | $232,023,000 | 2,064 |
Retail deposits | $216,484,000 | 2,007 |
Estimated insured deposits | $217,185,000 | 1,890 |
IRAs and Keogh plan accounts | $20,861,000 | 1,348 |
Brokered deposits | $21,275,000 | 1,527 |
Fully insured brokered deposits | $12,564,000 | 1,741 |
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 | $261,918,000 | 2,066 |
Deposits held in domestic offices | $261,918,000 | 2,062 |
Individuals, partnerships, and corporations | $256,756,000 | 1,927 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,821,000 | 4,124 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,382 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,539,000 | 1,195 |
Demand deposits | $40,421,000 | 1,012 |
Nontransaction accounts | $198,379,000 | 2,235 |
Money market deposit accounts (MMDAs) | $20,681,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $22,143,000 | 2,172 |
Total time deposits | $155,555,000 | 1,771 |
Total time and savings deposits | $221,497,000 | 2,158 |
Noninterest-bearing deposits | $40,490,000 | 1,570 |
Interest-bearing deposits | $221,428,000 | 2,110 |
Retail deposits | $214,225,000 | 2,001 |
Estimated insured deposits | $229,950,000 | 1,755 |
IRAs and Keogh plan accounts | $19,325,000 | 1,382 |
Brokered deposits | $18,171,000 | 1,643 |
Fully insured brokered deposits | $18,171,000 | 1,510 |
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 | $251,881,000 | 2,113 |
Deposits held in domestic offices | $251,881,000 | 2,109 |
Individuals, partnerships, and corporations | $247,252,000 | 1,974 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,611,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,716 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,388,000 | 1,157 |
Demand deposits | $40,401,000 | 997 |
Nontransaction accounts | $189,493,000 | 2,290 |
Money market deposit accounts (MMDAs) | $22,054,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 2,209 |
Total time deposits | $145,406,000 | 1,841 |
Total time and savings deposits | $211,480,000 | 2,232 |
Noninterest-bearing deposits | $40,471,000 | 1,556 |
Interest-bearing deposits | $211,410,000 | 2,172 |
Retail deposits | $210,437,000 | 2,012 |
Estimated insured deposits | $219,927,000 | 1,810 |
IRAs and Keogh plan accounts | $18,686,000 | 1,393 |
Brokered deposits | $12,710,000 | 1,777 |
Fully insured brokered deposits | $12,710,000 | 1,663 |
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 | $245,575,000 | 2,145 |
Deposits held in domestic offices | $245,575,000 | 2,141 |
Individuals, partnerships, and corporations | $239,946,000 | 2,031 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,366,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,584 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,493,000 | 1,278 |
Demand deposits | $37,790,000 | 1,141 |
Nontransaction accounts | $185,082,000 | 2,323 |
Money market deposit accounts (MMDAs) | $22,230,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 2,228 |
Total time deposits | $141,080,000 | 1,873 |
Total time and savings deposits | $207,785,000 | 2,240 |
Noninterest-bearing deposits | $38,023,000 | 1,699 |
Interest-bearing deposits | $207,552,000 | 2,179 |
Retail deposits | $208,285,000 | 2,024 |
Estimated insured deposits | $220,204,000 | 1,768 |
IRAs and Keogh plan accounts | $18,479,000 | 1,393 |
Brokered deposits | $11,974,000 | 1,575 |
Fully insured brokered deposits | $11,974,000 | 1,449 |
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 | $237,002,000 | 2,222 |
Deposits held in domestic offices | $237,002,000 | 2,218 |
Individuals, partnerships, and corporations | $231,837,000 | 2,098 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,439,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,773 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,027,000 | 1,347 |
Demand deposits | $37,125,000 | 1,149 |
Nontransaction accounts | $178,975,000 | 2,386 |
Money market deposit accounts (MMDAs) | $19,281,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 2,192 |
Total time deposits | $137,666,000 | 1,913 |
Total time and savings deposits | $199,877,000 | 2,322 |
Noninterest-bearing deposits | $37,166,000 | 1,684 |
Interest-bearing deposits | $199,836,000 | 2,266 |
Retail deposits | $201,234,000 | 2,079 |
Estimated insured deposits | $221,581,000 | 1,752 |
IRAs and Keogh plan accounts | $17,928,000 | 1,433 |
Brokered deposits | $11,195,000 | 1,549 |
Fully insured brokered deposits | $11,195,000 | 1,428 |
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 | $230,820,000 | 2,253 |
Deposits held in domestic offices | $230,820,000 | 2,250 |
Individuals, partnerships, and corporations | $226,873,000 | 2,133 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $3,601,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,005 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,991,000 | 1,497 |
Demand deposits | $36,375,000 | 1,212 |
Nontransaction accounts | $175,829,000 | 2,376 |
Money market deposit accounts (MMDAs) | $24,547,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $21,810,000 | 2,173 |
Total time deposits | $129,472,000 | 2,012 |
Total time and savings deposits | $194,445,000 | 2,349 |
Noninterest-bearing deposits | $36,391,000 | 1,745 |
Interest-bearing deposits | $194,429,000 | 2,295 |
Retail deposits | $198,074,000 | 2,089 |
Estimated insured deposits | $204,944,000 | 1,858 |
IRAs and Keogh plan accounts | $17,297,000 | 1,464 |
Brokered deposits | $8,585,000 | 1,745 |
Fully insured brokered deposits | $8,585,000 | 1,612 |
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 | $220,292,000 | 2,329 |
Deposits held in domestic offices | $220,292,000 | 2,326 |
Individuals, partnerships, and corporations | $218,014,000 | 2,201 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $2,025,000 | 5,320 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,074,000 | 1,538 |
Demand deposits | $33,816,000 | 1,338 |
Nontransaction accounts | $168,218,000 | 2,444 |
Money market deposit accounts (MMDAs) | $23,794,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $20,656,000 | 2,238 |
Total time deposits | $123,769,000 | 2,069 |
Total time and savings deposits | $186,476,000 | 2,416 |
Noninterest-bearing deposits | $33,816,000 | 1,886 |
Interest-bearing deposits | $186,476,000 | 2,372 |
Retail deposits | $188,074,000 | 2,171 |
Estimated insured deposits | $198,053,000 | 1,903 |
IRAs and Keogh plan accounts | $17,486,000 | 1,456 |
Brokered deposits | $5,561,000 | 2,037 |
Fully insured brokered deposits | $5,561,000 | 1,876 |
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 | $220,335,000 | 2,356 |
Deposits held in domestic offices | $220,335,000 | 2,354 |
Individuals, partnerships, and corporations | $218,372,000 | 2,225 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $1,903,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,750,000 | 1,493 |
Demand deposits | $37,507,000 | 1,285 |
Nontransaction accounts | $163,585,000 | 2,525 |
Money market deposit accounts (MMDAs) | $20,101,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,241 |
Total time deposits | $122,225,000 | 2,094 |
Total time and savings deposits | $182,828,000 | 2,472 |
Noninterest-bearing deposits | $37,507,000 | 1,797 |
Interest-bearing deposits | $182,828,000 | 2,429 |
Retail deposits | $187,474,000 | 2,224 |
Estimated insured deposits | $199,429,000 | 1,918 |
IRAs and Keogh plan accounts | $17,641,000 | 1,448 |
Brokered deposits | $4,965,000 | 2,139 |
Fully insured brokered deposits | $4,965,000 | 1,960 |
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 | $223,347,000 | 2,350 |
Deposits held in domestic offices | $223,347,000 | 2,346 |
Individuals, partnerships, and corporations | $221,642,000 | 2,202 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $1,645,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,922,000 | 845 |
Demand deposits | $43,536,000 | 1,078 |
Nontransaction accounts | $140,425,000 | 2,803 |
Money market deposit accounts (MMDAs) | $18,792,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,650 |
Total time deposits | $120,725,000 | 2,120 |
Total time and savings deposits | $179,811,000 | 2,517 |
Noninterest-bearing deposits | $43,536,000 | 1,546 |
Interest-bearing deposits | $179,811,000 | 2,474 |
Retail deposits | $189,948,000 | 2,209 |
Estimated insured deposits | $197,904,000 | 1,930 |
IRAs and Keogh plan accounts | $17,468,000 | 1,429 |
Brokered deposits | $4,939,000 | 2,124 |
Fully insured brokered deposits | $4,939,000 | 1,933 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $219,173,000 | 2,372 |
Deposits held in domestic offices | $219,173,000 | 2,369 |
Individuals, partnerships, and corporations | $217,233,000 | 2,229 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $1,598,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,966 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,843,000 | 919 |
Demand deposits | $42,071,000 | 1,154 |
Nontransaction accounts | $138,330,000 | 2,788 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,632 |
Total time deposits | $118,122,000 | 2,127 |
Total time and savings deposits | $177,102,000 | 2,514 |
Noninterest-bearing deposits | $42,071,000 | 1,642 |
Interest-bearing deposits | $177,102,000 | 2,477 |
Retail deposits | $184,727,000 | 2,165 |
Estimated insured deposits | $192,121,000 | 1,939 |
IRAs and Keogh plan accounts | $16,966,000 | 1,445 |
Brokered deposits | $5,296,000 | 2,052 |
Fully insured brokered deposits | $5,296,000 | 1,831 |
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 | $209,981,000 | 2,428 |
Deposits held in domestic offices | $209,981,000 | 2,424 |
Individuals, partnerships, and corporations | $208,027,000 | 2,279 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,754,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,700,000 | 1,010 |
Demand deposits | $34,525,000 | 1,558 |
Nontransaction accounts | $135,281,000 | 2,806 |
Money market deposit accounts (MMDAs) | $20,764,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $928,000 | 7,743 |
Total time deposits | $113,589,000 | 2,153 |
Total time and savings deposits | $175,456,000 | 2,507 |
Noninterest-bearing deposits | $34,525,000 | 2,005 |
Interest-bearing deposits | $175,456,000 | 2,470 |
Retail deposits | $176,371,000 | 2,235 |
Estimated insured deposits | $188,122,000 | 1,975 |
IRAs and Keogh plan accounts | $16,678,000 | 1,462 |
Brokered deposits | $5,748,000 | 1,973 |
Fully insured brokered deposits | $5,748,000 | 1,756 |
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 | $204,600,000 | 2,475 |
Deposits held in domestic offices | $204,600,000 | 2,472 |
Individuals, partnerships, and corporations | $202,322,000 | 2,332 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $1,935,000 | 5,482 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,007 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,474,000 | 1,193 |
Demand deposits | $31,367,000 | 1,833 |
Nontransaction accounts | $132,126,000 | 2,810 |
Money market deposit accounts (MMDAs) | $22,660,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $814,000 | 7,906 |
Total time deposits | $108,652,000 | 2,187 |
Total time and savings deposits | $173,233,000 | 2,496 |
Noninterest-bearing deposits | $31,367,000 | 2,221 |
Interest-bearing deposits | $173,233,000 | 2,474 |
Retail deposits | $172,394,000 | 2,306 |
Estimated insured deposits | $183,250,000 | 2,025 |
IRAs and Keogh plan accounts | $16,946,000 | 1,429 |
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 | $204,470,000 | 2,458 |
Deposits held in domestic offices | $204,470,000 | 2,454 |
Individuals, partnerships, and corporations | $202,745,000 | 2,316 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,582,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,435 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,466,000 | 1,238 |
Demand deposits | $31,160,000 | 1,883 |
Nontransaction accounts | $132,004,000 | 2,777 |
Money market deposit accounts (MMDAs) | $26,351,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,880 |
Total time deposits | $104,706,000 | 2,199 |
Total time and savings deposits | $173,310,000 | 2,477 |
Noninterest-bearing deposits | $31,160,000 | 2,236 |
Interest-bearing deposits | $173,310,000 | 2,457 |
Retail deposits | $173,439,000 | 2,285 |
Estimated insured deposits | $181,014,000 | 2,028 |
IRAs and Keogh plan accounts | $16,667,000 | 1,429 |
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 | $197,542,000 | 2,507 |
Deposits held in domestic offices | $197,542,000 | 2,502 |
Individuals, partnerships, and corporations | $195,357,000 | 2,351 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $1,936,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,152 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,107,000 | 1,387 |
Demand deposits | $29,880,000 | 2,055 |
Nontransaction accounts | $128,435,000 | 2,783 |
Money market deposit accounts (MMDAs) | $24,140,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,991 |
Total time deposits | $103,461,000 | 2,152 |
Total time and savings deposits | $167,662,000 | 2,510 |
Noninterest-bearing deposits | $29,880,000 | 2,391 |
Interest-bearing deposits | $167,662,000 | 2,493 |
Retail deposits | $166,813,000 | 2,354 |
Estimated insured deposits | $176,086,000 | 2,078 |
IRAs and Keogh plan accounts | $16,780,000 | 1,399 |
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 | $192,289,000 | 2,526 |
Deposits held in domestic offices | $192,289,000 | 2,521 |
Individuals, partnerships, and corporations | $190,129,000 | 2,371 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $2,014,000 | 5,513 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,442 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,977,000 | 1,440 |
Demand deposits | $27,104,000 | 2,264 |
Nontransaction accounts | $125,312,000 | 2,787 |
Money market deposit accounts (MMDAs) | $23,412,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $676,000 | 8,136 |
Total time deposits | $101,224,000 | 2,128 |
Total time and savings deposits | $165,185,000 | 2,487 |
Noninterest-bearing deposits | $27,104,000 | 2,557 |
Interest-bearing deposits | $165,185,000 | 2,473 |
Retail deposits | $161,627,000 | 2,381 |
Estimated insured deposits | $174,618,000 | 2,079 |
IRAs and Keogh plan accounts | $16,405,000 | 1,421 |
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 | $194,259,000 | 2,472 |
Deposits held in domestic offices | $194,259,000 | 2,467 |
Individuals, partnerships, and corporations | $192,778,000 | 2,304 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $1,477,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,049,000 | 1,541 |
Demand deposits | $25,296,000 | 2,386 |
Nontransaction accounts | $128,210,000 | 2,686 |
Money market deposit accounts (MMDAs) | $26,366,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $647,000 | 8,193 |
Total time deposits | $101,197,000 | 2,069 |
Total time and savings deposits | $168,963,000 | 2,398 |
Noninterest-bearing deposits | $25,296,000 | 2,638 |
Interest-bearing deposits | $168,963,000 | 2,384 |
Retail deposits | $163,863,000 | 2,331 |
Estimated insured deposits | $175,328,000 | 2,042 |
IRAs and Keogh plan accounts | $15,759,000 | 1,464 |
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 | $189,601,000 | 2,513 |
Deposits held in domestic offices | $189,601,000 | 2,508 |
Individuals, partnerships, and corporations | $187,824,000 | 2,346 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $1,772,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,120,000 | 1,549 |
Demand deposits | $24,866,000 | 2,387 |
Nontransaction accounts | $123,481,000 | 2,748 |
Money market deposit accounts (MMDAs) | $26,004,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $97,477,000 | 2,086 |
Total time and savings deposits | $164,735,000 | 2,445 |
Noninterest-bearing deposits | $24,866,000 | 2,613 |
Interest-bearing deposits | $164,735,000 | 2,432 |
Retail deposits | $160,850,000 | 2,379 |
Estimated insured deposits | $172,856,000 | 2,080 |
IRAs and Keogh plan accounts | $15,214,000 | 1,511 |
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 | $188,992,000 | 2,496 |
Deposits held in domestic offices | $188,992,000 | 2,491 |
Individuals, partnerships, and corporations | $186,942,000 | 2,328 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $2,041,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,581,000 | 1,574 |
Demand deposits | $25,630,000 | 2,345 |
Nontransaction accounts | $123,411,000 | 2,719 |
Money market deposit accounts (MMDAs) | $28,001,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $95,410,000 | 2,076 |
Total time and savings deposits | $163,362,000 | 2,422 |
Noninterest-bearing deposits | $25,630,000 | 2,559 |
Interest-bearing deposits | $163,362,000 | 2,421 |
Retail deposits | $159,099,000 | 2,403 |
Estimated insured deposits | $169,354,000 | 2,087 |
IRAs and Keogh plan accounts | $14,898,000 | 1,548 |
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 | $188,978,000 | 2,466 |
Deposits held in domestic offices | $188,978,000 | 2,461 |
Individuals, partnerships, and corporations | $187,031,000 | 2,304 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,936,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,182,000 | 1,560 |
Demand deposits | $25,841,000 | 2,247 |
Nontransaction accounts | $124,796,000 | 2,665 |
Money market deposit accounts (MMDAs) | $28,728,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $96,068,000 | 2,020 |
Total time and savings deposits | $163,137,000 | 2,399 |
Noninterest-bearing deposits | $25,841,000 | 2,473 |
Interest-bearing deposits | $163,137,000 | 2,400 |
Retail deposits | $157,709,000 | 2,394 |
Estimated insured deposits | $168,681,000 | 2,075 |
IRAs and Keogh plan accounts | $14,659,000 | 1,595 |
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 | $184,657,000 | 2,489 |
Deposits held in domestic offices | $184,657,000 | 2,484 |
Individuals, partnerships, and corporations | $182,724,000 | 2,334 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $1,930,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,492,000 | 1,641 |
Demand deposits | $24,475,000 | 2,375 |
Nontransaction accounts | $122,165,000 | 2,693 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $93,274,000 | 2,052 |
Total time and savings deposits | $160,182,000 | 2,408 |
Noninterest-bearing deposits | $24,475,000 | 2,572 |
Interest-bearing deposits | $160,182,000 | 2,406 |
Retail deposits | $154,727,000 | 2,444 |
Estimated insured deposits | $166,766,000 | 2,092 |
IRAs and Keogh plan accounts | $14,414,000 | 1,631 |
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 | $183,112,000 | 2,479 |
Deposits held in domestic offices | $183,112,000 | 2,474 |
Individuals, partnerships, and corporations | $181,041,000 | 2,317 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,070,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,956,000 | 1,682 |
Demand deposits | $23,773,000 | 2,398 |
Nontransaction accounts | $122,156,000 | 2,691 |
Money market deposit accounts (MMDAs) | $28,786,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $93,370,000 | 2,061 |
Total time and savings deposits | $159,339,000 | 2,417 |
Noninterest-bearing deposits | $23,773,000 | 2,582 |
Interest-bearing deposits | $159,339,000 | 2,417 |
Retail deposits | $154,066,000 | 2,421 |
Estimated insured deposits | $167,123,000 | 2,082 |
IRAs and Keogh plan accounts | $14,606,000 | 1,614 |
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 | $186,931,000 | 2,423 |
Deposits held in domestic offices | $186,931,000 | 2,418 |
Individuals, partnerships, and corporations | $184,888,000 | 2,252 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $2,028,000 | 5,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,853,000 | 1,555 |
Demand deposits | $23,415,000 | 2,262 |
Nontransaction accounts | $127,078,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,250,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $95,828,000 | 1,685 |
Total time and savings deposits | $163,516,000 | 2,359 |
Noninterest-bearing deposits | $23,415,000 | 2,599 |
Interest-bearing deposits | $163,516,000 | 2,336 |
Retail deposits | $157,645,000 | 2,373 |
Estimated insured deposits | $168,921,000 | 2,071 |
IRAs and Keogh plan accounts | $15,098,000 | 1,574 |
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 | $183,297,000 | 2,455 |
Deposits held in domestic offices | $183,297,000 | 2,450 |
Individuals, partnerships, and corporations | $181,283,000 | 2,303 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $2,000,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,924,000 | 1,557 |
Demand deposits | $22,485,000 | 2,304 |
Nontransaction accounts | $125,373,000 | 2,252 |
Money market deposit accounts (MMDAs) | $29,439,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $95,934,000 | 1,710 |
Total time and savings deposits | $160,812,000 | 2,400 |
Noninterest-bearing deposits | $22,485,000 | 2,639 |
Interest-bearing deposits | $160,812,000 | 2,385 |
Retail deposits | $154,762,000 | 2,412 |
Estimated insured deposits | $168,342,000 | 2,095 |
IRAs and Keogh plan accounts | $14,720,000 | 1,647 |
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 | $184,714,000 | 2,435 |
Deposits held in domestic offices | $184,714,000 | 2,430 |
Individuals, partnerships, and corporations | $182,782,000 | 2,270 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,927,000 | 5,661 |
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 | $56,846,000 | 1,601 |
Demand deposits | $21,860,000 | 2,358 |
Nontransaction accounts | $127,868,000 | 2,187 |
Money market deposit accounts (MMDAs) | $30,407,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $97,461,000 | 1,687 |
Total time and savings deposits | $162,854,000 | 2,352 |
Noninterest-bearing deposits | $21,860,000 | 2,689 |
Interest-bearing deposits | $162,854,000 | 2,332 |
Retail deposits | $155,970,000 | 2,380 |
Estimated insured deposits | $169,544,000 | 2,066 |
IRAs and Keogh plan accounts | $14,997,000 | 1,617 |
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 | $189,975,000 | 2,336 |
Deposits held in domestic offices | $189,975,000 | 2,331 |
Individuals, partnerships, and corporations | $188,118,000 | 2,177 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,852,000 | 5,770 |
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 | $57,812,000 | 1,493 |
Demand deposits | $22,031,000 | 2,222 |
Nontransaction accounts | $132,163,000 | 2,118 |
Money market deposit accounts (MMDAs) | $33,164,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $98,999,000 | 1,656 |
Total time and savings deposits | $167,944,000 | 2,279 |
Noninterest-bearing deposits | $22,031,000 | 2,522 |
Interest-bearing deposits | $167,944,000 | 2,262 |
Retail deposits | $160,935,000 | 2,290 |
Estimated insured deposits | $173,375,000 | 2,014 |
IRAs and Keogh plan accounts | $14,778,000 | 1,604 |
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 | $184,307,000 | 2,370 |
Deposits held in domestic offices | $184,307,000 | 2,366 |
Individuals, partnerships, and corporations | $182,306,000 | 2,203 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,993,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,959,000 | 1,599 |
Demand deposits | $19,708,000 | 2,483 |
Nontransaction accounts | $129,348,000 | 2,102 |
Money market deposit accounts (MMDAs) | $32,334,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $97,014,000 | 1,678 |
Total time and savings deposits | $164,599,000 | 2,267 |
Noninterest-bearing deposits | $19,708,000 | 2,775 |
Interest-bearing deposits | $164,599,000 | 2,259 |
Retail deposits | $156,425,000 | 2,304 |
Estimated insured deposits | $168,203,000 | 2,029 |
IRAs and Keogh plan accounts | $14,206,000 | 1,632 |
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 | $162,065,000 | 2,530 |
Deposits held in domestic offices | $162,065,000 | 2,526 |
Individuals, partnerships, and corporations | $160,753,000 | 2,363 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,304,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,584,000 | 1,829 |
Demand deposits | $19,500,000 | 2,446 |
Nontransaction accounts | $114,481,000 | 2,233 |
Money market deposit accounts (MMDAs) | $23,479,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $91,002,000 | 1,767 |
Total time and savings deposits | $142,565,000 | 2,453 |
Noninterest-bearing deposits | $19,500,000 | 2,691 |
Interest-bearing deposits | $142,565,000 | 2,455 |
Retail deposits | $140,561,000 | 2,413 |
Estimated insured deposits | $155,628,000 | 2,116 |
IRAs and Keogh plan accounts | $12,474,000 | 1,795 |
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 | $131,229,000 | 2,980 |
Deposits held in domestic offices | $131,229,000 | 2,976 |
Individuals, partnerships, and corporations | $130,044,000 | 2,782 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,178,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,567,000 | 2,227 |
Demand deposits | $14,133,000 | 3,109 |
Nontransaction accounts | $93,662,000 | 2,600 |
Money market deposit accounts (MMDAs) | $13,847,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $79,815,000 | 2,015 |
Total time and savings deposits | $117,096,000 | 2,845 |
Noninterest-bearing deposits | $14,133,000 | 3,349 |
Interest-bearing deposits | $117,096,000 | 2,868 |
Retail deposits | $113,078,000 | 2,857 |
Estimated insured deposits | $122,804,000 | 2,597 |
IRAs and Keogh plan accounts | $11,771,000 | 1,852 |
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 | $117,049,000 | 3,228 |
Deposits held in domestic offices | $117,049,000 | 3,224 |
Individuals, partnerships, and corporations | $115,875,000 | 3,021 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,171,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,935,000 | 2,454 |
Demand deposits | $12,022,000 | 3,533 |
Nontransaction accounts | $82,114,000 | 2,835 |
Money market deposit accounts (MMDAs) | $12,944,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $69,170,000 | 2,194 |
Total time and savings deposits | $105,027,000 | 3,080 |
Noninterest-bearing deposits | $12,022,000 | 3,745 |
Interest-bearing deposits | $105,027,000 | 3,102 |
Retail deposits | $102,223,000 | 3,145 |
Estimated insured deposits | $110,238,000 | 2,858 |
IRAs and Keogh plan accounts | $9,569,000 | 2,309 |
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 | $109,513,000 | 3,422 |
Deposits held in domestic offices | $109,513,000 | 3,417 |
Individuals, partnerships, and corporations | $108,309,000 | 3,202 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,198,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,983,000 | 2,455 |
Demand deposits | $11,924,000 | 3,641 |
Nontransaction accounts | $73,530,000 | 3,090 |
Money market deposit accounts (MMDAs) | $7,881,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $65,649,000 | 2,282 |
Total time and savings deposits | $97,589,000 | 3,277 |
Noninterest-bearing deposits | $11,924,000 | 3,856 |
Interest-bearing deposits | $97,589,000 | 3,297 |
Retail deposits | $94,728,000 | 3,404 |
Estimated insured deposits | $104,165,000 | 3,045 |
IRAs and Keogh plan accounts | $8,317,000 | 2,684 |
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 | $98,084,000 | 3,778 |
Deposits held in domestic offices | $98,084,000 | 3,770 |
Individuals, partnerships, and corporations | $96,341,000 | 3,561 |
U.S. Government | $143,000 | 1,382 |
States and political subdivisions in the U.S. | $1,600,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,176,000 | 2,585 |
Demand deposits | $10,681,000 | 3,873 |
Nontransaction accounts | $64,908,000 | 3,418 |
Money market deposit accounts (MMDAs) | $5,345,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $59,563,000 | 2,537 |
Total time and savings deposits | $87,403,000 | 3,626 |
Noninterest-bearing deposits | $10,681,000 | 4,103 |
Interest-bearing deposits | $87,403,000 | 3,652 |
Retail deposits | $84,863,000 | 3,757 |
Estimated insured deposits | $91,705,000 | 3,449 |
IRAs and Keogh plan accounts | $7,260,000 | 3,128 |
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 | $92,917,000 | 4,060 |
Deposits held in domestic offices | $92,917,000 | 4,048 |
Individuals, partnerships, and corporations | $91,264,000 | 3,824 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,652,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,337,000 | 2,700 |
Demand deposits | $9,333,000 | 4,441 |
Nontransaction accounts | $60,580,000 | 3,715 |
Money market deposit accounts (MMDAs) | $3,173,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $57,407,000 | 2,633 |
Total time and savings deposits | $83,584,000 | 3,844 |
Noninterest-bearing deposits | $9,333,000 | 4,676 |
Interest-bearing deposits | $83,584,000 | 3,883 |
Retail deposits | $79,230,000 | 4,167 |
Estimated insured deposits | $86,757,000 | 3,760 |
IRAs and Keogh plan accounts | $6,216,000 | 3,725 |
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 | $87,074,000 | 4,340 |
Deposits held in domestic offices | $87,074,000 | 4,332 |
Individuals, partnerships, and corporations | $85,956,000 | 4,077 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,118,000 | 7,453 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,494,000 | 2,784 |
Demand deposits | $9,243,000 | 4,500 |
Nontransaction accounts | $55,580,000 | 4,006 |
Money market deposit accounts (MMDAs) | $3,331,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $71,000 | 10,174 |
Total time deposits | $52,178,000 | 2,842 |
Total time and savings deposits | $77,831,000 | 4,151 |
Noninterest-bearing deposits | $9,243,000 | 4,734 |
Interest-bearing deposits | $77,831,000 | 4,197 |
Retail deposits | $76,859,000 | 4,352 |
Estimated insured deposits | $83,324,000 | 3,986 |
IRAs and Keogh plan accounts | $5,906,000 | 4,008 |
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 | $78,980,000 | 4,700 |
Deposits held in domestic offices | $78,980,000 | 4,690 |
Individuals, partnerships, and corporations | $78,196,000 | 4,426 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $784,000 | 8,330 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,199,000 | 2,811 |
Demand deposits | $8,179,000 | 4,971 |
Nontransaction accounts | $46,781,000 | 4,489 |
Money market deposit accounts (MMDAs) | $4,293,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $57,000 | 10,697 |
Total time deposits | $42,431,000 | 3,147 |
Total time and savings deposits | $70,801,000 | 4,464 |
Noninterest-bearing deposits | $8,179,000 | 5,208 |
Interest-bearing deposits | $70,801,000 | 4,511 |
Retail deposits | $70,385,000 | 4,757 |
Estimated insured deposits | $75,243,000 | 4,361 |
IRAs and Keogh plan accounts | $4,719,000 | 4,649 |
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 | $72,904,000 | 5,190 |
Deposits held in domestic offices | $72,904,000 | 5,181 |
Individuals, partnerships, and corporations | $72,530,000 | 4,818 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $374,000 | 9,539 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,355,000 | 2,867 |
Demand deposits | $7,482,000 | 5,293 |
Nontransaction accounts | $41,549,000 | 5,053 |
Money market deposit accounts (MMDAs) | $4,611,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $48,000 | 11,188 |
Total time deposits | $36,890,000 | 3,532 |
Total time and savings deposits | $65,422,000 | 4,917 |
Noninterest-bearing deposits | $7,482,000 | 5,573 |
Interest-bearing deposits | $65,422,000 | 5,028 |
Retail deposits | $65,476,000 | 5,241 |
Estimated insured deposits | $70,304,000 | 4,799 |
IRAs and Keogh plan accounts | $4,489,000 | 5,060 |
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 | $67,159,000 | 5,695 |
Deposits held in domestic offices | $67,159,000 | 5,685 |
Individuals, partnerships, and corporations | $66,873,000 | 5,436 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $286,000 | 10,031 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,585,000 | 7,443 |
Demand deposits | $6,425,000 | 5,761 |
Nontransaction accounts | $57,574,000 | 3,805 |
Money market deposit accounts (MMDAs) | $4,849,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $17,367,000 | 2,392 |
Total time deposits | $35,358,000 | 3,860 |
Total time and savings deposits | $60,734,000 | 5,518 |
Noninterest-bearing deposits | $6,425,000 | 6,160 |
Interest-bearing deposits | $60,734,000 | 5,512 |
Retail deposits | $61,348,000 | 5,655 |
Estimated insured deposits | $64,781,000 | 5,343 |
IRAs and Keogh plan accounts | $4,130,000 | 5,669 |
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 |