Home > Platte Valley Bank > Total Deposits
Platte Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $577,100,000 | 1,365 |
Deposits held in domestic offices | $577,100,000 | 1,363 |
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 | $207,755,000 | 1,342 |
Demand deposits | $129,420,000 | 1,352 |
Nontransaction accounts | $369,345,000 | 1,293 |
Money market deposit accounts (MMDAs) | $69,260,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $58,088,000 | 1,394 |
Total time deposits | $241,997,000 | 911 |
Total time and savings deposits | $447,680,000 | 1,292 |
Noninterest-bearing deposits | $110,651,000 | 1,492 |
Interest-bearing deposits | $466,449,000 | 1,275 |
Retail deposits | $481,578,000 | 1,400 |
Estimated insured deposits | $455,673,000 | 1,243 |
IRAs and Keogh plan accounts | $15,122,000 | 1,114 |
Brokered deposits | $30,865,000 | 905 |
Fully insured brokered deposits | $18,443,000 | 1,031 |
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 | $579,388,000 | 1,351 |
Deposits held in domestic offices | $579,388,000 | 1,349 |
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 | $214,538,000 | 1,299 |
Demand deposits | $133,944,000 | 1,333 |
Nontransaction accounts | $364,851,000 | 1,300 |
Money market deposit accounts (MMDAs) | $81,383,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $58,582,000 | 1,428 |
Total time deposits | $224,887,000 | 915 |
Total time and savings deposits | $445,445,000 | 1,295 |
Noninterest-bearing deposits | $109,415,000 | 1,542 |
Interest-bearing deposits | $469,973,000 | 1,249 |
Retail deposits | $495,580,000 | 1,368 |
Estimated insured deposits | $449,718,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,793,000 | 817 |
Fully insured brokered deposits | $17,876,000 | 995 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $534,631,000 | 1,448 |
Deposits held in domestic offices | $534,631,000 | 1,446 |
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 | $190,115,000 | 1,437 |
Demand deposits | $118,086,000 | 1,464 |
Nontransaction accounts | $344,516,000 | 1,332 |
Money market deposit accounts (MMDAs) | $79,935,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $59,924,000 | 1,447 |
Total time deposits | $204,659,000 | 940 |
Total time and savings deposits | $416,545,000 | 1,343 |
Noninterest-bearing deposits | $104,765,000 | 1,612 |
Interest-bearing deposits | $429,866,000 | 1,329 |
Retail deposits | $459,448,000 | 1,471 |
Estimated insured deposits | $425,767,000 | 1,288 |
IRAs and Keogh plan accounts | $15,164,000 | 1,123 |
Brokered deposits | $36,919,000 | 776 |
Fully insured brokered deposits | $19,286,000 | 920 |
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 | $565,279,000 | 1,382 |
Deposits held in domestic offices | $565,279,000 | 1,380 |
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 | $223,088,000 | 1,304 |
Demand deposits | $141,492,000 | 1,326 |
Nontransaction accounts | $342,192,000 | 1,347 |
Money market deposit accounts (MMDAs) | $87,603,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $62,060,000 | 1,490 |
Total time deposits | $192,529,000 | 911 |
Total time and savings deposits | $423,788,000 | 1,340 |
Noninterest-bearing deposits | $118,819,000 | 1,531 |
Interest-bearing deposits | $446,460,000 | 1,299 |
Retail deposits | $495,310,000 | 1,414 |
Estimated insured deposits | $436,540,000 | 1,263 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $40,539,000 | 707 |
Fully insured brokered deposits | $17,531,000 | 889 |
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 | $541,439,000 | 1,441 |
Deposits held in domestic offices | $541,439,000 | 1,439 |
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 | $222,021,000 | 1,340 |
Demand deposits | $139,571,000 | 1,377 |
Nontransaction accounts | $319,419,000 | 1,394 |
Money market deposit accounts (MMDAs) | $83,800,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $61,659,000 | 1,552 |
Total time deposits | $173,960,000 | 865 |
Total time and savings deposits | $401,869,000 | 1,393 |
Noninterest-bearing deposits | $124,121,000 | 1,532 |
Interest-bearing deposits | $417,318,000 | 1,362 |
Retail deposits | $479,603,000 | 1,482 |
Estimated insured deposits | $418,120,000 | 1,297 |
IRAs and Keogh plan accounts | $15,420,000 | 1,137 |
Brokered deposits | $21,480,000 | 815 |
Fully insured brokered deposits | $15,616,000 | 812 |
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 | $544,768,000 | 1,453 |
Deposits held in domestic offices | $544,768,000 | 1,451 |
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 | $207,308,000 | 1,440 |
Demand deposits | $126,676,000 | 1,493 |
Nontransaction accounts | $337,461,000 | 1,357 |
Money market deposit accounts (MMDAs) | $91,725,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $62,011,000 | 1,597 |
Total time deposits | $183,725,000 | 769 |
Total time and savings deposits | $418,093,000 | 1,362 |
Noninterest-bearing deposits | $117,403,000 | 1,652 |
Interest-bearing deposits | $427,365,000 | 1,339 |
Retail deposits | $473,429,000 | 1,533 |
Estimated insured deposits | $416,955,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $22,803,000 | 692 |
Fully insured brokered deposits | $15,325,000 | 716 |
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 | $520,572,000 | 1,520 |
Deposits held in domestic offices | $520,572,000 | 1,520 |
Individuals, partnerships, and corporations | $484,727,000 | 1,456 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,844,000 | 1,667 |
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 | $209,703,000 | 1,411 |
Demand deposits | $130,577,000 | 1,457 |
Nontransaction accounts | $310,868,000 | 1,445 |
Money market deposit accounts (MMDAs) | $77,241,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $61,337,000 | 1,655 |
Total time deposits | $172,290,000 | 801 |
Total time and savings deposits | $389,994,000 | 1,454 |
Noninterest-bearing deposits | $112,906,000 | 1,686 |
Interest-bearing deposits | $407,666,000 | 1,417 |
Retail deposits | $458,377,000 | 1,594 |
Estimated insured deposits | $413,671,000 | 1,319 |
IRAs and Keogh plan accounts | $15,394,000 | 1,193 |
Brokered deposits | $22,687,000 | 622 |
Fully insured brokered deposits | $14,777,000 | 661 |
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 | $515,052,000 | 1,535 |
Deposits held in domestic offices | $515,052,000 | 1,535 |
Individuals, partnerships, and corporations | $481,951,000 | 1,476 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,101,000 | 1,766 |
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 | $207,476,000 | 1,411 |
Demand deposits | $126,946,000 | 1,469 |
Nontransaction accounts | $307,576,000 | 1,461 |
Money market deposit accounts (MMDAs) | $74,506,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $57,852,000 | 1,715 |
Total time deposits | $175,218,000 | 789 |
Total time and savings deposits | $388,106,000 | 1,470 |
Noninterest-bearing deposits | $113,285,000 | 1,673 |
Interest-bearing deposits | $401,767,000 | 1,439 |
Retail deposits | $452,143,000 | 1,614 |
Estimated insured deposits | $406,745,000 | 1,333 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,698,000 | 609 |
Fully insured brokered deposits | $15,112,000 | 638 |
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 | $508,476,000 | 1,551 |
Deposits held in domestic offices | $508,476,000 | 1,551 |
Individuals, partnerships, and corporations | $475,555,000 | 1,474 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,921,000 | 1,769 |
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 | $210,959,000 | 1,353 |
Demand deposits | $128,832,000 | 1,414 |
Nontransaction accounts | $297,517,000 | 1,504 |
Money market deposit accounts (MMDAs) | $63,207,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $55,747,000 | 1,708 |
Total time deposits | $178,563,000 | 803 |
Total time and savings deposits | $379,644,000 | 1,483 |
Noninterest-bearing deposits | $115,918,000 | 1,649 |
Interest-bearing deposits | $392,558,000 | 1,448 |
Retail deposits | $446,344,000 | 1,612 |
Estimated insured deposits | $400,200,000 | 1,354 |
IRAs and Keogh plan accounts | $15,020,000 | 1,237 |
Brokered deposits | $20,682,000 | 623 |
Fully insured brokered deposits | $13,453,000 | 663 |
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 | $497,788,000 | 1,559 |
Deposits held in domestic offices | $497,788,000 | 1,559 |
Individuals, partnerships, and corporations | $466,031,000 | 1,492 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,757,000 | 1,737 |
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 | $199,467,000 | 1,352 |
Demand deposits | $117,453,000 | 1,479 |
Nontransaction accounts | $298,321,000 | 1,540 |
Money market deposit accounts (MMDAs) | $59,487,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $56,301,000 | 1,696 |
Total time deposits | $182,533,000 | 825 |
Total time and savings deposits | $380,335,000 | 1,500 |
Noninterest-bearing deposits | $110,256,000 | 1,689 |
Interest-bearing deposits | $387,532,000 | 1,465 |
Retail deposits | $432,773,000 | 1,646 |
Estimated insured deposits | $389,953,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,755,000 | 651 |
Fully insured brokered deposits | $14,021,000 | 685 |
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 | $469,514,000 | 1,611 |
Deposits held in domestic offices | $469,514,000 | 1,611 |
Individuals, partnerships, and corporations | $438,791,000 | 1,556 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,722,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,248,000 | 1,429 |
Demand deposits | $104,466,000 | 1,574 |
Nontransaction accounts | $289,265,000 | 1,568 |
Money market deposit accounts (MMDAs) | $55,081,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $54,822,000 | 1,714 |
Total time deposits | $179,362,000 | 866 |
Total time and savings deposits | $365,047,000 | 1,529 |
Noninterest-bearing deposits | $97,134,000 | 1,789 |
Interest-bearing deposits | $372,380,000 | 1,498 |
Retail deposits | $408,888,000 | 1,686 |
Estimated insured deposits | $379,339,000 | 1,429 |
IRAs and Keogh plan accounts | $16,340,000 | 1,198 |
Brokered deposits | $19,793,000 | 693 |
Fully insured brokered deposits | $13,565,000 | 723 |
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 | $484,984,000 | 1,544 |
Deposits held in domestic offices | $484,984,000 | 1,544 |
Individuals, partnerships, and corporations | $452,073,000 | 1,496 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $32,911,000 | 1,672 |
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 | $201,726,000 | 1,213 |
Demand deposits | $127,415,000 | 1,244 |
Nontransaction accounts | $283,258,000 | 1,596 |
Money market deposit accounts (MMDAs) | $51,055,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $51,296,000 | 1,755 |
Total time deposits | $180,907,000 | 881 |
Total time and savings deposits | $357,569,000 | 1,546 |
Noninterest-bearing deposits | $114,534,000 | 1,563 |
Interest-bearing deposits | $370,450,000 | 1,491 |
Retail deposits | $426,640,000 | 1,596 |
Estimated insured deposits | $388,604,000 | 1,381 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,460,000 | 717 |
Fully insured brokered deposits | $14,439,000 | 748 |
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 | $458,453,000 | 1,529 |
Deposits held in domestic offices | $458,453,000 | 1,529 |
Individuals, partnerships, and corporations | $417,175,000 | 1,520 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,278,000 | 1,383 |
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 | $176,555,000 | 1,220 |
Demand deposits | $98,658,000 | 1,395 |
Nontransaction accounts | $281,898,000 | 1,569 |
Money market deposit accounts (MMDAs) | $45,003,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $46,223,000 | 1,788 |
Total time deposits | $190,672,000 | 855 |
Total time and savings deposits | $359,795,000 | 1,496 |
Noninterest-bearing deposits | $96,220,000 | 1,647 |
Interest-bearing deposits | $362,233,000 | 1,454 |
Retail deposits | $391,991,000 | 1,623 |
Estimated insured deposits | $360,002,000 | 1,417 |
IRAs and Keogh plan accounts | $16,558,000 | 1,178 |
Brokered deposits | $22,241,000 | 707 |
Fully insured brokered deposits | $15,806,000 | 744 |
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 | $438,447,000 | 1,556 |
Deposits held in domestic offices | $438,447,000 | 1,556 |
Individuals, partnerships, and corporations | $400,532,000 | 1,533 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,915,000 | 1,412 |
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 | $162,450,000 | 1,214 |
Demand deposits | $83,627,000 | 1,529 |
Nontransaction accounts | $275,997,000 | 1,585 |
Money market deposit accounts (MMDAs) | $43,872,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $43,791,000 | 1,819 |
Total time deposits | $188,334,000 | 885 |
Total time and savings deposits | $354,820,000 | 1,493 |
Noninterest-bearing deposits | $83,627,000 | 1,755 |
Interest-bearing deposits | $354,820,000 | 1,448 |
Retail deposits | $378,657,000 | 1,624 |
Estimated insured deposits | $353,032,000 | 1,429 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $22,896,000 | 736 |
Fully insured brokered deposits | $16,011,000 | 774 |
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 | $428,616,000 | 1,570 |
Deposits held in domestic offices | $428,616,000 | 1,570 |
Individuals, partnerships, and corporations | $396,042,000 | 1,529 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,574,000 | 1,591 |
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 | $155,504,000 | 1,218 |
Demand deposits | $93,548,000 | 1,318 |
Nontransaction accounts | $273,112,000 | 1,602 |
Money market deposit accounts (MMDAs) | $43,173,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $41,934,000 | 1,842 |
Total time deposits | $188,005,000 | 912 |
Total time and savings deposits | $335,068,000 | 1,564 |
Noninterest-bearing deposits | $90,554,000 | 1,655 |
Interest-bearing deposits | $338,062,000 | 1,494 |
Retail deposits | $368,958,000 | 1,633 |
Estimated insured deposits | $348,058,000 | 1,439 |
IRAs and Keogh plan accounts | $16,434,000 | 1,182 |
Brokered deposits | $23,807,000 | 763 |
Fully insured brokered deposits | $16,759,000 | 797 |
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 | $405,997,000 | 1,502 |
Deposits held in domestic offices | $405,997,000 | 1,502 |
Individuals, partnerships, and corporations | $359,847,000 | 1,513 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $46,150,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,734,000 | 1,095 |
Demand deposits | $68,990,000 | 1,372 |
Nontransaction accounts | $269,263,000 | 1,593 |
Money market deposit accounts (MMDAs) | $38,873,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $37,762,000 | 1,865 |
Total time deposits | $192,628,000 | 915 |
Total time and savings deposits | $337,007,000 | 1,501 |
Noninterest-bearing deposits | $68,989,000 | 1,667 |
Interest-bearing deposits | $337,008,000 | 1,440 |
Retail deposits | $343,287,000 | 1,587 |
Estimated insured deposits | $326,881,000 | 1,415 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,733,000 | 728 |
Fully insured brokered deposits | $16,981,000 | 775 |
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 | $392,264,000 | 1,543 |
Deposits held in domestic offices | $392,264,000 | 1,543 |
Individuals, partnerships, and corporations | $345,769,000 | 1,554 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $46,494,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,396,000 | 1,244 |
Demand deposits | $58,544,000 | 1,608 |
Nontransaction accounts | $270,867,000 | 1,582 |
Money market deposit accounts (MMDAs) | $39,947,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $35,847,000 | 1,910 |
Total time deposits | $195,073,000 | 906 |
Total time and savings deposits | $333,719,000 | 1,504 |
Noninterest-bearing deposits | $58,544,000 | 1,886 |
Interest-bearing deposits | $333,720,000 | 1,435 |
Retail deposits | $325,869,000 | 1,647 |
Estimated insured deposits | $319,633,000 | 1,436 |
IRAs and Keogh plan accounts | $15,969,000 | 1,235 |
Brokered deposits | $23,647,000 | 753 |
Fully insured brokered deposits | $16,981,000 | 791 |
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 | $392,315,000 | 1,544 |
Deposits held in domestic offices | $392,315,000 | 1,544 |
Individuals, partnerships, and corporations | $348,498,000 | 1,551 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,818,000 | 1,152 |
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 | $117,360,000 | 1,263 |
Demand deposits | $58,685,000 | 1,613 |
Nontransaction accounts | $274,956,000 | 1,574 |
Money market deposit accounts (MMDAs) | $37,085,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $34,215,000 | 1,963 |
Total time deposits | $203,656,000 | 893 |
Total time and savings deposits | $333,631,000 | 1,500 |
Noninterest-bearing deposits | $57,166,000 | 1,937 |
Interest-bearing deposits | $335,149,000 | 1,427 |
Retail deposits | $322,588,000 | 1,656 |
Estimated insured deposits | $319,858,000 | 1,442 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,406,000 | 771 |
Fully insured brokered deposits | $17,452,000 | 831 |
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 | $383,117,000 | 1,567 |
Deposits held in domestic offices | $383,117,000 | 1,567 |
Individuals, partnerships, and corporations | $337,243,000 | 1,581 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,874,000 | 1,124 |
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 | $110,404,000 | 1,322 |
Demand deposits | $55,798,000 | 1,635 |
Nontransaction accounts | $272,713,000 | 1,583 |
Money market deposit accounts (MMDAs) | $37,110,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $32,374,000 | 2,044 |
Total time deposits | $203,229,000 | 890 |
Total time and savings deposits | $327,319,000 | 1,525 |
Noninterest-bearing deposits | $54,683,000 | 1,975 |
Interest-bearing deposits | $328,434,000 | 1,456 |
Retail deposits | $311,893,000 | 1,704 |
Estimated insured deposits | $312,638,000 | 1,462 |
IRAs and Keogh plan accounts | $16,116,000 | 1,241 |
Brokered deposits | $21,796,000 | 862 |
Fully insured brokered deposits | $16,631,000 | 889 |
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 | $382,427,000 | 1,575 |
Deposits held in domestic offices | $382,427,000 | 1,575 |
Individuals, partnerships, and corporations | $335,876,000 | 1,587 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,551,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,201,000 | 1,267 |
Demand deposits | $57,341,000 | 1,607 |
Nontransaction accounts | $267,226,000 | 1,606 |
Money market deposit accounts (MMDAs) | $38,296,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $33,226,000 | 2,037 |
Total time deposits | $195,704,000 | 909 |
Total time and savings deposits | $325,086,000 | 1,528 |
Noninterest-bearing deposits | $56,231,000 | 1,950 |
Interest-bearing deposits | $326,196,000 | 1,458 |
Retail deposits | $315,274,000 | 1,686 |
Estimated insured deposits | $302,593,000 | 1,519 |
IRAs and Keogh plan accounts | $15,868,000 | 1,265 |
Brokered deposits | $21,150,000 | 890 |
Fully insured brokered deposits | $15,383,000 | 931 |
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 | $367,249,000 | 1,622 |
Deposits held in domestic offices | $367,249,000 | 1,622 |
Individuals, partnerships, and corporations | $324,548,000 | 1,621 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,701,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,672,000 | 1,340 |
Demand deposits | $53,471,000 | 1,734 |
Nontransaction accounts | $255,577,000 | 1,635 |
Money market deposit accounts (MMDAs) | $38,060,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $31,705,000 | 2,076 |
Total time deposits | $185,812,000 | 916 |
Total time and savings deposits | $313,778,000 | 1,562 |
Noninterest-bearing deposits | $53,064,000 | 2,048 |
Interest-bearing deposits | $314,185,000 | 1,493 |
Retail deposits | $306,420,000 | 1,726 |
Estimated insured deposits | $294,896,000 | 1,532 |
IRAs and Keogh plan accounts | $15,752,000 | 1,270 |
Brokered deposits | $21,364,000 | 892 |
Fully insured brokered deposits | $14,353,000 | 958 |
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 | $352,904,000 | 1,666 |
Deposits held in domestic offices | $352,904,000 | 1,666 |
Individuals, partnerships, and corporations | $314,738,000 | 1,670 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,166,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,847,000 | 1,420 |
Demand deposits | $49,347,000 | 1,854 |
Nontransaction accounts | $249,057,000 | 1,661 |
Money market deposit accounts (MMDAs) | $35,017,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,158 |
Total time deposits | $183,863,000 | 914 |
Total time and savings deposits | $303,557,000 | 1,597 |
Noninterest-bearing deposits | $48,911,000 | 2,173 |
Interest-bearing deposits | $303,993,000 | 1,525 |
Retail deposits | $290,474,000 | 1,797 |
Estimated insured deposits | $287,658,000 | 1,565 |
IRAs and Keogh plan accounts | $16,139,000 | 1,270 |
Brokered deposits | $21,301,000 | 893 |
Fully insured brokered deposits | $15,811,000 | 912 |
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 | $351,660,000 | 1,667 |
Deposits held in domestic offices | $351,660,000 | 1,667 |
Individuals, partnerships, and corporations | $310,137,000 | 1,688 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,523,000 | 1,209 |
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 | $101,988,000 | 1,478 |
Demand deposits | $50,329,000 | 1,826 |
Nontransaction accounts | $249,672,000 | 1,648 |
Money market deposit accounts (MMDAs) | $31,930,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $30,296,000 | 2,176 |
Total time deposits | $187,446,000 | 877 |
Total time and savings deposits | $301,331,000 | 1,608 |
Noninterest-bearing deposits | $49,894,000 | 2,147 |
Interest-bearing deposits | $301,766,000 | 1,541 |
Retail deposits | $293,839,000 | 1,784 |
Estimated insured deposits | $282,947,000 | 1,592 |
IRAs and Keogh plan accounts | $16,468,000 | 1,246 |
Brokered deposits | $21,343,000 | 876 |
Fully insured brokered deposits | $7,527,000 | 1,206 |
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 | $342,974,000 | 1,712 |
Deposits held in domestic offices | $342,974,000 | 1,712 |
Individuals, partnerships, and corporations | $297,934,000 | 1,744 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,040,000 | 1,099 |
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 | $103,395,000 | 1,481 |
Demand deposits | $47,949,000 | 1,900 |
Nontransaction accounts | $239,579,000 | 1,701 |
Money market deposit accounts (MMDAs) | $33,768,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $29,670,000 | 2,220 |
Total time deposits | $176,141,000 | 925 |
Total time and savings deposits | $295,025,000 | 1,639 |
Noninterest-bearing deposits | $47,515,000 | 2,217 |
Interest-bearing deposits | $295,459,000 | 1,571 |
Retail deposits | $284,788,000 | 1,817 |
Estimated insured deposits | $279,283,000 | 1,616 |
IRAs and Keogh plan accounts | $16,687,000 | 1,244 |
Brokered deposits | $21,961,000 | 1,042 |
Fully insured brokered deposits | $16,537,000 | 1,094 |
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 | $318,604,000 | 1,826 |
Deposits held in domestic offices | $318,604,000 | 1,826 |
Individuals, partnerships, and corporations | $277,324,000 | 1,846 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,280,000 | 1,200 |
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 | $95,692,000 | 1,640 |
Demand deposits | $42,467,000 | 2,138 |
Nontransaction accounts | $222,912,000 | 1,786 |
Money market deposit accounts (MMDAs) | $34,966,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $28,969,000 | 2,236 |
Total time deposits | $158,977,000 | 1,030 |
Total time and savings deposits | $276,137,000 | 1,721 |
Noninterest-bearing deposits | $42,163,000 | 2,447 |
Interest-bearing deposits | $276,441,000 | 1,660 |
Retail deposits | $269,726,000 | 1,917 |
Estimated insured deposits | $264,287,000 | 1,689 |
IRAs and Keogh plan accounts | $16,697,000 | 1,257 |
Brokered deposits | $19,548,000 | 1,080 |
Fully insured brokered deposits | $15,043,000 | 1,104 |
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 | $308,752,000 | 1,878 |
Deposits held in domestic offices | $308,752,000 | 1,878 |
Individuals, partnerships, and corporations | $272,998,000 | 1,881 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,644,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,104,000 | 1,675 |
Demand deposits | $42,373,000 | 2,102 |
Nontransaction accounts | $217,648,000 | 1,831 |
Money market deposit accounts (MMDAs) | $28,743,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $28,659,000 | 2,275 |
Total time deposits | $160,246,000 | 1,024 |
Total time and savings deposits | $266,379,000 | 1,767 |
Noninterest-bearing deposits | $42,373,000 | 2,408 |
Interest-bearing deposits | $266,379,000 | 1,715 |
Retail deposits | $261,659,000 | 1,966 |
Estimated insured deposits | $262,936,000 | 1,699 |
IRAs and Keogh plan accounts | $16,436,000 | 1,328 |
Brokered deposits | $19,834,000 | 1,076 |
Fully insured brokered deposits | $15,244,000 | 1,102 |
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 | $307,339,000 | 1,868 |
Deposits held in domestic offices | $307,339,000 | 1,868 |
Individuals, partnerships, and corporations | $269,353,000 | 1,891 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,876,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,876,000 | 1,804 |
Demand deposits | $41,164,000 | 2,148 |
Nontransaction accounts | $220,463,000 | 1,812 |
Money market deposit accounts (MMDAs) | $28,891,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $27,076,000 | 2,375 |
Total time deposits | $164,496,000 | 992 |
Total time and savings deposits | $266,175,000 | 1,783 |
Noninterest-bearing deposits | $40,733,000 | 2,454 |
Interest-bearing deposits | $266,606,000 | 1,722 |
Retail deposits | $255,349,000 | 2,000 |
Estimated insured deposits | $260,782,000 | 1,716 |
IRAs and Keogh plan accounts | $16,549,000 | 1,324 |
Brokered deposits | $20,000,000 | 1,064 |
Fully insured brokered deposits | $15,208,000 | 1,077 |
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 | $313,947,000 | 1,840 |
Deposits held in domestic offices | $313,947,000 | 1,840 |
Individuals, partnerships, and corporations | $270,014,000 | 1,894 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,823,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,698,000 | 1,672 |
Demand deposits | $40,107,000 | 2,193 |
Nontransaction accounts | $222,249,000 | 1,812 |
Money market deposit accounts (MMDAs) | $29,925,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $26,726,000 | 2,403 |
Total time deposits | $165,598,000 | 981 |
Total time and savings deposits | $273,840,000 | 1,757 |
Noninterest-bearing deposits | $40,107,000 | 2,489 |
Interest-bearing deposits | $273,840,000 | 1,700 |
Retail deposits | $262,206,000 | 1,970 |
Estimated insured deposits | $261,428,000 | 1,732 |
IRAs and Keogh plan accounts | $16,435,000 | 1,346 |
Brokered deposits | $21,098,000 | 999 |
Fully insured brokered deposits | $16,059,000 | 1,045 |
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 | $306,184,000 | 1,870 |
Deposits held in domestic offices | $306,184,000 | 1,870 |
Individuals, partnerships, and corporations | $266,741,000 | 1,888 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,333,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,352 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,260,000 | 1,756 |
Demand deposits | $39,491,000 | 2,207 |
Nontransaction accounts | $218,924,000 | 1,799 |
Money market deposit accounts (MMDAs) | $32,863,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $25,118,000 | 2,444 |
Total time deposits | $160,943,000 | 1,009 |
Total time and savings deposits | $266,693,000 | 1,771 |
Noninterest-bearing deposits | $39,063,000 | 2,533 |
Interest-bearing deposits | $267,121,000 | 1,705 |
Retail deposits | $260,287,000 | 1,954 |
Estimated insured deposits | $258,511,000 | 1,721 |
IRAs and Keogh plan accounts | $16,306,000 | 1,360 |
Brokered deposits | $20,738,000 | 1,005 |
Fully insured brokered deposits | $16,570,000 | 1,023 |
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 | $298,259,000 | 1,900 |
Deposits held in domestic offices | $298,259,000 | 1,900 |
Individuals, partnerships, and corporations | $263,171,000 | 1,914 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,978,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,396 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,425,000 | 1,765 |
Demand deposits | $39,410,000 | 2,168 |
Nontransaction accounts | $213,834,000 | 1,833 |
Money market deposit accounts (MMDAs) | $29,457,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $24,137,000 | 2,501 |
Total time deposits | $160,240,000 | 1,023 |
Total time and savings deposits | $258,849,000 | 1,810 |
Noninterest-bearing deposits | $38,982,000 | 2,505 |
Interest-bearing deposits | $259,277,000 | 1,748 |
Retail deposits | $251,644,000 | 1,995 |
Estimated insured deposits | $254,559,000 | 1,741 |
IRAs and Keogh plan accounts | $16,285,000 | 1,386 |
Brokered deposits | $21,477,000 | 984 |
Fully insured brokered deposits | $17,502,000 | 992 |
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 | $285,821,000 | 1,959 |
Deposits held in domestic offices | $285,821,000 | 1,959 |
Individuals, partnerships, and corporations | $256,789,000 | 1,945 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,922,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,059,000 | 1,905 |
Demand deposits | $37,331,000 | 2,226 |
Nontransaction accounts | $207,762,000 | 1,882 |
Money market deposit accounts (MMDAs) | $25,828,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $25,085,000 | 2,443 |
Total time deposits | $156,849,000 | 1,054 |
Total time and savings deposits | $248,490,000 | 1,848 |
Noninterest-bearing deposits | $36,904,000 | 2,548 |
Interest-bearing deposits | $248,917,000 | 1,791 |
Retail deposits | $241,718,000 | 2,078 |
Estimated insured deposits | $250,783,000 | 1,755 |
IRAs and Keogh plan accounts | $16,099,000 | 1,413 |
Brokered deposits | $21,728,000 | 962 |
Fully insured brokered deposits | $17,068,000 | 996 |
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 | $291,687,000 | 1,921 |
Deposits held in domestic offices | $291,687,000 | 1,921 |
Individuals, partnerships, and corporations | $255,427,000 | 1,946 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,150,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,355,000 | 1,697 |
Demand deposits | $39,104,000 | 2,126 |
Nontransaction accounts | $205,332,000 | 1,899 |
Money market deposit accounts (MMDAs) | $26,281,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $25,624,000 | 2,402 |
Total time deposits | $153,427,000 | 1,066 |
Total time and savings deposits | $252,583,000 | 1,833 |
Noninterest-bearing deposits | $38,803,000 | 2,469 |
Interest-bearing deposits | $252,884,000 | 1,761 |
Retail deposits | $245,375,000 | 2,060 |
Estimated insured deposits | $248,342,000 | 1,781 |
IRAs and Keogh plan accounts | $16,397,000 | 1,399 |
Brokered deposits | $23,381,000 | 896 |
Fully insured brokered deposits | $19,076,000 | 933 |
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 | $290,632,000 | 1,915 |
Deposits held in domestic offices | $290,632,000 | 1,915 |
Individuals, partnerships, and corporations | $254,771,000 | 1,946 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,751,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,463,000 | 1,724 |
Demand deposits | $40,810,000 | 2,083 |
Nontransaction accounts | $205,169,000 | 1,888 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $25,083,000 | 2,392 |
Total time deposits | $153,391,000 | 1,074 |
Total time and savings deposits | $249,822,000 | 1,843 |
Noninterest-bearing deposits | $40,510,000 | 2,439 |
Interest-bearing deposits | $250,122,000 | 1,767 |
Retail deposits | $245,741,000 | 2,055 |
Estimated insured deposits | $248,034,000 | 1,770 |
IRAs and Keogh plan accounts | $15,794,000 | 1,468 |
Brokered deposits | $21,512,000 | 923 |
Fully insured brokered deposits | $16,635,000 | 976 |
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 | $290,484,000 | 1,911 |
Deposits held in domestic offices | $290,484,000 | 1,910 |
Individuals, partnerships, and corporations | $255,980,000 | 1,938 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,394,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,576 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,323,000 | 1,648 |
Demand deposits | $39,489,000 | 2,083 |
Nontransaction accounts | $205,161,000 | 1,899 |
Money market deposit accounts (MMDAs) | $22,936,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $25,214,000 | 2,404 |
Total time deposits | $157,011,000 | 1,074 |
Total time and savings deposits | $250,995,000 | 1,833 |
Noninterest-bearing deposits | $39,189,000 | 2,457 |
Interest-bearing deposits | $251,295,000 | 1,757 |
Retail deposits | $242,139,000 | 2,061 |
Estimated insured deposits | $247,124,000 | 1,769 |
IRAs and Keogh plan accounts | $15,991,000 | 1,480 |
Brokered deposits | $22,938,000 | 880 |
Fully insured brokered deposits | $18,357,000 | 921 |
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 | $285,721,000 | 1,955 |
Deposits held in domestic offices | $285,721,000 | 1,954 |
Individuals, partnerships, and corporations | $256,891,000 | 1,935 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,720,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,619 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,085,000 | 1,742 |
Demand deposits | $40,567,000 | 2,017 |
Nontransaction accounts | $204,636,000 | 1,908 |
Money market deposit accounts (MMDAs) | $21,693,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $25,124,000 | 2,413 |
Total time deposits | $157,819,000 | 1,083 |
Total time and savings deposits | $245,154,000 | 1,879 |
Noninterest-bearing deposits | $40,565,000 | 2,376 |
Interest-bearing deposits | $245,156,000 | 1,804 |
Retail deposits | $237,170,000 | 2,101 |
Estimated insured deposits | $244,463,000 | 1,809 |
IRAs and Keogh plan accounts | $16,024,000 | 1,489 |
Brokered deposits | $23,545,000 | 853 |
Fully insured brokered deposits | $19,061,000 | 894 |
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 | $274,726,000 | 2,033 |
Deposits held in domestic offices | $274,726,000 | 2,033 |
Individuals, partnerships, and corporations | $253,727,000 | 1,970 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,889,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,622 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,884,000 | 1,979 |
Demand deposits | $41,152,000 | 1,936 |
Nontransaction accounts | $201,842,000 | 1,952 |
Money market deposit accounts (MMDAs) | $21,024,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $24,316,000 | 2,472 |
Total time deposits | $156,502,000 | 1,101 |
Total time and savings deposits | $233,574,000 | 1,964 |
Noninterest-bearing deposits | $41,482,000 | 2,319 |
Interest-bearing deposits | $233,244,000 | 1,894 |
Retail deposits | $221,885,000 | 2,264 |
Estimated insured deposits | $239,417,000 | 1,857 |
IRAs and Keogh plan accounts | $15,982,000 | 1,506 |
Brokered deposits | $28,614,000 | 743 |
Fully insured brokered deposits | $24,043,000 | 757 |
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 | $271,815,000 | 2,041 |
Deposits held in domestic offices | $271,815,000 | 2,040 |
Individuals, partnerships, and corporations | $247,819,000 | 1,997 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,886,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,695,000 | 2,036 |
Demand deposits | $39,959,000 | 2,018 |
Nontransaction accounts | $201,120,000 | 1,950 |
Money market deposit accounts (MMDAs) | $23,475,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $21,938,000 | 2,597 |
Total time deposits | $155,707,000 | 1,100 |
Total time and savings deposits | $231,856,000 | 1,963 |
Noninterest-bearing deposits | $39,959,000 | 2,403 |
Interest-bearing deposits | $231,856,000 | 1,890 |
Retail deposits | $237,627,000 | 2,121 |
Estimated insured deposits | $235,276,000 | 1,876 |
IRAs and Keogh plan accounts | $16,020,000 | 1,522 |
Brokered deposits | $5,023,000 | 1,625 |
Fully insured brokered deposits | $5,023,000 | 1,500 |
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 | $267,848,000 | 2,067 |
Deposits held in domestic offices | $267,848,000 | 2,066 |
Individuals, partnerships, and corporations | $244,230,000 | 2,024 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,508,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,729 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,004,000 | 2,095 |
Demand deposits | $34,958,000 | 2,201 |
Nontransaction accounts | $201,844,000 | 1,969 |
Money market deposit accounts (MMDAs) | $22,933,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $20,293,000 | 2,734 |
Total time deposits | $158,618,000 | 1,104 |
Total time and savings deposits | $232,890,000 | 1,966 |
Noninterest-bearing deposits | $34,958,000 | 2,592 |
Interest-bearing deposits | $232,890,000 | 1,895 |
Retail deposits | $230,689,000 | 2,182 |
Estimated insured deposits | $233,250,000 | 1,898 |
IRAs and Keogh plan accounts | $16,096,000 | 1,558 |
Brokered deposits | $5,949,000 | 1,537 |
Fully insured brokered deposits | $5,949,000 | 1,411 |
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 | $249,744,000 | 2,182 |
Deposits held in domestic offices | $249,744,000 | 2,181 |
Individuals, partnerships, and corporations | $235,301,000 | 2,105 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,241,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,347,000 | 2,239 |
Demand deposits | $33,121,000 | 2,294 |
Nontransaction accounts | $188,397,000 | 2,068 |
Money market deposit accounts (MMDAs) | $20,441,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $16,807,000 | 3,080 |
Total time deposits | $151,149,000 | 1,177 |
Total time and savings deposits | $216,623,000 | 2,101 |
Noninterest-bearing deposits | $33,121,000 | 2,669 |
Interest-bearing deposits | $216,623,000 | 2,030 |
Retail deposits | $215,834,000 | 2,306 |
Estimated insured deposits | $224,852,000 | 1,985 |
IRAs and Keogh plan accounts | $14,806,000 | 1,683 |
Brokered deposits | $6,046,000 | 1,518 |
Fully insured brokered deposits | $6,046,000 | 1,402 |
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 | $242,146,000 | 2,259 |
Deposits held in domestic offices | $242,146,000 | 2,259 |
Individuals, partnerships, and corporations | $226,592,000 | 2,186 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,352,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,631 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,632,000 | 2,402 |
Demand deposits | $30,160,000 | 2,468 |
Nontransaction accounts | $184,514,000 | 2,122 |
Money market deposit accounts (MMDAs) | $19,654,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $15,090,000 | 3,282 |
Total time deposits | $149,770,000 | 1,202 |
Total time and savings deposits | $211,986,000 | 2,167 |
Noninterest-bearing deposits | $30,160,000 | 2,847 |
Interest-bearing deposits | $211,986,000 | 2,105 |
Retail deposits | $211,642,000 | 2,375 |
Estimated insured deposits | $218,579,000 | 2,040 |
IRAs and Keogh plan accounts | $14,962,000 | 1,689 |
Brokered deposits | $3,813,000 | 1,749 |
Fully insured brokered deposits | $3,813,000 | 1,618 |
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 | $185,449,000 | 2,835 |
Deposits held in domestic offices | $185,449,000 | 2,835 |
Individuals, partnerships, and corporations | $171,439,000 | 2,763 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,918,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,464,000 | 3,120 |
Demand deposits | $20,674,000 | 3,436 |
Nontransaction accounts | $141,985,000 | 2,542 |
Money market deposit accounts (MMDAs) | $15,068,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,592 |
Total time deposits | $114,680,000 | 1,588 |
Total time and savings deposits | $164,775,000 | 2,635 |
Noninterest-bearing deposits | $20,674,000 | 3,738 |
Interest-bearing deposits | $164,775,000 | 2,611 |
Retail deposits | $162,186,000 | 2,950 |
Estimated insured deposits | $165,257,000 | 2,621 |
IRAs and Keogh plan accounts | $11,140,000 | 2,256 |
Brokered deposits | $1,022,000 | 2,243 |
Fully insured brokered deposits | $1,022,000 | 2,075 |
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 | $187,730,000 | 2,813 |
Deposits held in domestic offices | $187,730,000 | 2,812 |
Individuals, partnerships, and corporations | $172,576,000 | 2,759 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,886,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,419 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,883,000 | 2,937 |
Demand deposits | $22,049,000 | 3,216 |
Nontransaction accounts | $142,847,000 | 2,559 |
Money market deposit accounts (MMDAs) | $13,644,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $12,277,000 | 3,602 |
Total time deposits | $116,926,000 | 1,589 |
Total time and savings deposits | $165,681,000 | 2,633 |
Noninterest-bearing deposits | $22,049,000 | 3,535 |
Interest-bearing deposits | $165,681,000 | 2,603 |
Retail deposits | $162,292,000 | 2,943 |
Estimated insured deposits | $165,381,000 | 2,637 |
IRAs and Keogh plan accounts | $11,377,000 | 2,270 |
Brokered deposits | $1,787,000 | 2,076 |
Fully insured brokered deposits | $1,787,000 | 1,905 |
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 | $179,298,000 | 2,895 |
Deposits held in domestic offices | $179,298,000 | 2,894 |
Individuals, partnerships, and corporations | $167,653,000 | 2,818 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,378,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,430 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,709,000 | 3,304 |
Demand deposits | $18,960,000 | 3,546 |
Nontransaction accounts | $140,589,000 | 2,610 |
Money market deposit accounts (MMDAs) | $14,575,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $11,244,000 | 3,770 |
Total time deposits | $114,770,000 | 1,647 |
Total time and savings deposits | $160,338,000 | 2,710 |
Noninterest-bearing deposits | $18,960,000 | 3,858 |
Interest-bearing deposits | $160,338,000 | 2,679 |
Retail deposits | $155,888,000 | 3,040 |
Estimated insured deposits | $162,616,000 | 2,684 |
IRAs and Keogh plan accounts | $10,877,000 | 2,377 |
Brokered deposits | $1,949,000 | 2,052 |
Fully insured brokered deposits | $1,949,000 | 1,890 |
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 | $182,912,000 | 2,919 |
Deposits held in domestic offices | $182,912,000 | 2,918 |
Individuals, partnerships, and corporations | $170,064,000 | 2,827 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,582,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,472 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,549,000 | 3,075 |
Demand deposits | $19,560,000 | 3,488 |
Nontransaction accounts | $140,363,000 | 2,653 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,836 |
Total time deposits | $114,030,000 | 1,697 |
Total time and savings deposits | $163,352,000 | 2,714 |
Noninterest-bearing deposits | $19,560,000 | 3,810 |
Interest-bearing deposits | $163,352,000 | 2,682 |
Retail deposits | $160,405,000 | 3,022 |
Estimated insured deposits | $161,985,000 | 2,749 |
IRAs and Keogh plan accounts | $10,375,000 | 2,487 |
Brokered deposits | $1,942,000 | 2,072 |
Fully insured brokered deposits | $1,942,000 | 1,920 |
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 | $178,214,000 | 2,957 |
Deposits held in domestic offices | $178,214,000 | 2,956 |
Individuals, partnerships, and corporations | $165,549,000 | 2,883 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,400,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,172,000 | 3,009 |
Demand deposits | $21,259,000 | 3,341 |
Nontransaction accounts | $134,042,000 | 2,729 |
Money market deposit accounts (MMDAs) | $13,330,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,656 |
Total time deposits | $109,370,000 | 1,793 |
Total time and savings deposits | $156,955,000 | 2,785 |
Noninterest-bearing deposits | $21,259,000 | 3,680 |
Interest-bearing deposits | $156,955,000 | 2,755 |
Retail deposits | $156,745,000 | 3,063 |
Estimated insured deposits | $157,682,000 | 2,911 |
IRAs and Keogh plan accounts | $10,373,000 | 2,499 |
Brokered deposits | $1,938,000 | 2,095 |
Fully insured brokered deposits | $1,938,000 | 1,947 |
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 | $165,891,000 | 3,126 |
Deposits held in domestic offices | $165,891,000 | 3,125 |
Individuals, partnerships, and corporations | $151,172,000 | 3,093 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,458,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,533 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,758,000 | 3,233 |
Demand deposits | $18,453,000 | 3,526 |
Nontransaction accounts | $128,133,000 | 2,882 |
Money market deposit accounts (MMDAs) | $10,528,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 4,099 |
Total time deposits | $108,507,000 | 1,861 |
Total time and savings deposits | $147,438,000 | 2,964 |
Noninterest-bearing deposits | $18,471,000 | 3,853 |
Interest-bearing deposits | $147,420,000 | 2,932 |
Retail deposits | $144,549,000 | 3,243 |
Estimated insured deposits | $150,174,000 | 3,032 |
IRAs and Keogh plan accounts | $9,798,000 | 2,671 |
Brokered deposits | $1,758,000 | 2,182 |
Fully insured brokered deposits | $1,758,000 | 2,026 |
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 | $164,153,000 | 3,158 |
Deposits held in domestic offices | $164,153,000 | 3,157 |
Individuals, partnerships, and corporations | $153,217,000 | 3,053 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,676,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,039,000 | 3,448 |
Demand deposits | $19,239,000 | 3,358 |
Nontransaction accounts | $129,114,000 | 2,875 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 4,080 |
Total time deposits | $110,105,000 | 1,878 |
Total time and savings deposits | $144,914,000 | 3,008 |
Noninterest-bearing deposits | $19,239,000 | 3,696 |
Interest-bearing deposits | $144,914,000 | 2,976 |
Retail deposits | $143,709,000 | 3,265 |
Estimated insured deposits | $152,266,000 | 2,997 |
IRAs and Keogh plan accounts | $9,773,000 | 2,700 |
Brokered deposits | $1,829,000 | 2,215 |
Fully insured brokered deposits | $1,829,000 | 2,055 |
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 | $167,543,000 | 3,136 |
Deposits held in domestic offices | $167,543,000 | 3,135 |
Individuals, partnerships, and corporations | $153,600,000 | 3,090 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,587,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $356,000 | 2,438 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,583,000 | 3,262 |
Demand deposits | $18,735,000 | 3,434 |
Nontransaction accounts | $129,960,000 | 2,904 |
Money market deposit accounts (MMDAs) | $10,021,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 4,160 |
Total time deposits | $111,066,000 | 1,895 |
Total time and savings deposits | $148,808,000 | 2,995 |
Noninterest-bearing deposits | $18,728,000 | 3,788 |
Interest-bearing deposits | $148,815,000 | 2,955 |
Retail deposits | $148,344,000 | 3,196 |
Estimated insured deposits | $153,596,000 | 2,998 |
IRAs and Keogh plan accounts | $9,704,000 | 2,729 |
Brokered deposits | $1,571,000 | 2,331 |
Fully insured brokered deposits | $1,571,000 | 2,169 |
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 | $163,813,000 | 3,150 |
Deposits held in domestic offices | $163,813,000 | 3,149 |
Individuals, partnerships, and corporations | $150,372,000 | 3,102 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,087,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,309 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,118,000 | 3,313 |
Demand deposits | $17,650,000 | 3,532 |
Nontransaction accounts | $127,695,000 | 2,939 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 4,031 |
Total time deposits | $109,158,000 | 1,974 |
Total time and savings deposits | $146,163,000 | 2,977 |
Noninterest-bearing deposits | $17,650,000 | 3,848 |
Interest-bearing deposits | $146,163,000 | 2,968 |
Retail deposits | $145,381,000 | 3,208 |
Estimated insured deposits | $149,803,000 | 3,034 |
IRAs and Keogh plan accounts | $9,335,000 | 2,820 |
Brokered deposits | $1,566,000 | 2,408 |
Fully insured brokered deposits | $1,566,000 | 2,246 |
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 | $161,120,000 | 3,184 |
Deposits held in domestic offices | $161,120,000 | 3,183 |
Individuals, partnerships, and corporations | $146,727,000 | 3,155 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,044,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,338 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,008,000 | 3,511 |
Demand deposits | $14,655,000 | 3,909 |
Nontransaction accounts | $129,112,000 | 2,926 |
Money market deposit accounts (MMDAs) | $9,741,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 4,033 |
Total time deposits | $110,521,000 | 2,011 |
Total time and savings deposits | $146,465,000 | 2,987 |
Noninterest-bearing deposits | $14,655,000 | 4,184 |
Interest-bearing deposits | $146,465,000 | 2,981 |
Retail deposits | $142,309,000 | 3,253 |
Estimated insured deposits | $147,496,000 | 3,073 |
IRAs and Keogh plan accounts | $9,245,000 | 2,865 |
Brokered deposits | $1,633,000 | 2,481 |
Fully insured brokered deposits | $1,633,000 | 2,314 |
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 | $153,589,000 | 3,325 |
Deposits held in domestic offices | $153,589,000 | 3,323 |
Individuals, partnerships, and corporations | $144,417,000 | 3,194 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,801,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,346 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,794,000 | 3,896 |
Demand deposits | $14,405,000 | 3,865 |
Nontransaction accounts | $125,795,000 | 3,016 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $8,088,000 | 4,195 |
Total time deposits | $108,529,000 | 2,108 |
Total time and savings deposits | $139,184,000 | 3,135 |
Noninterest-bearing deposits | $14,405,000 | 4,153 |
Interest-bearing deposits | $139,184,000 | 3,128 |
Retail deposits | $138,575,000 | 3,310 |
Estimated insured deposits | $145,942,000 | 3,102 |
IRAs and Keogh plan accounts | $8,960,000 | 2,936 |
Brokered deposits | $1,562,000 | 2,591 |
Fully insured brokered deposits | $1,562,000 | 2,412 |
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 | $159,164,000 | 3,273 |
Deposits held in domestic offices | $159,164,000 | 3,270 |
Individuals, partnerships, and corporations | $148,051,000 | 3,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,650,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,258 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,258,000 | 3,533 |
Demand deposits | $14,115,000 | 3,910 |
Nontransaction accounts | $127,906,000 | 3,018 |
Money market deposit accounts (MMDAs) | $8,648,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,085 |
Total time deposits | $110,748,000 | 2,121 |
Total time and savings deposits | $145,049,000 | 3,092 |
Noninterest-bearing deposits | $14,115,000 | 4,183 |
Interest-bearing deposits | $145,049,000 | 3,084 |
Retail deposits | $144,372,000 | 3,228 |
Estimated insured deposits | $149,941,000 | 3,072 |
IRAs and Keogh plan accounts | $9,001,000 | 2,940 |
Brokered deposits | $1,749,000 | 2,612 |
Fully insured brokered deposits | $1,749,000 | 2,429 |
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 | $165,182,000 | 3,162 |
Deposits held in domestic offices | $165,182,000 | 3,159 |
Individuals, partnerships, and corporations | $155,792,000 | 3,053 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,841,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,124 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,981,000 | 3,068 |
Demand deposits | $19,151,000 | 2,997 |
Nontransaction accounts | $129,201,000 | 3,007 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $7,644,000 | 4,199 |
Total time deposits | $113,151,000 | 2,127 |
Total time and savings deposits | $146,031,000 | 3,070 |
Noninterest-bearing deposits | $19,151,000 | 3,399 |
Interest-bearing deposits | $146,031,000 | 3,057 |
Retail deposits | $153,268,000 | 3,053 |
Estimated insured deposits | $155,314,000 | 2,960 |
IRAs and Keogh plan accounts | $9,219,000 | 2,919 |
Brokered deposits | $1,836,000 | 2,692 |
Fully insured brokered deposits | $1,836,000 | 2,501 |
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 | $161,813,000 | 3,233 |
Deposits held in domestic offices | $161,813,000 | 3,230 |
Individuals, partnerships, and corporations | $150,789,000 | 3,146 |
U.S. Government | $97,000 | 503 |
States and political subdivisions in the U.S. | $10,383,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,125 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 3,684 |
Demand deposits | $11,800,000 | 4,299 |
Nontransaction accounts | $133,527,000 | 2,978 |
Money market deposit accounts (MMDAs) | $7,894,000 | 5,083 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 4,244 |
Total time deposits | $118,128,000 | 2,096 |
Total time and savings deposits | $150,013,000 | 3,031 |
Noninterest-bearing deposits | $11,800,000 | 4,544 |
Interest-bearing deposits | $150,013,000 | 3,017 |
Retail deposits | $148,029,000 | 3,134 |
Estimated insured deposits | $149,496,000 | 3,015 |
IRAs and Keogh plan accounts | $9,147,000 | 2,974 |
Brokered deposits | $2,200,000 | 2,666 |
Fully insured brokered deposits | $2,200,000 | 2,478 |
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 | $156,486,000 | 3,331 |
Deposits held in domestic offices | $156,486,000 | 3,330 |
Individuals, partnerships, and corporations | $147,348,000 | 3,219 |
U.S. Government | $83,000 | 515 |
States and political subdivisions in the U.S. | $8,428,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,082 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,798,000 | 4,197 |
Demand deposits | $8,904,000 | 5,048 |
Nontransaction accounts | $132,688,000 | 3,025 |
Money market deposit accounts (MMDAs) | $7,840,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,416 |
Total time deposits | $117,894,000 | 2,159 |
Total time and savings deposits | $147,582,000 | 3,099 |
Noninterest-bearing deposits | $8,904,000 | 5,208 |
Interest-bearing deposits | $147,582,000 | 3,088 |
Retail deposits | $140,751,000 | 3,281 |
Estimated insured deposits | $147,189,000 | 3,062 |
IRAs and Keogh plan accounts | $9,217,000 | 2,955 |
Brokered deposits | $2,876,000 | 2,612 |
Fully insured brokered deposits | $2,876,000 | 2,422 |
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 | $157,308,000 | 3,370 |
Deposits held in domestic offices | $157,308,000 | 3,368 |
Individuals, partnerships, and corporations | $144,832,000 | 3,305 |
U.S. Government | $90,000 | 505 |
States and political subdivisions in the U.S. | $11,702,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,057 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,089,000 | 4,196 |
Demand deposits | $8,677,000 | 5,136 |
Nontransaction accounts | $133,219,000 | 3,075 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $6,288,000 | 4,659 |
Total time deposits | $118,003,000 | 2,206 |
Total time and savings deposits | $148,631,000 | 3,143 |
Noninterest-bearing deposits | $8,677,000 | 5,305 |
Interest-bearing deposits | $148,631,000 | 3,124 |
Retail deposits | $141,488,000 | 3,307 |
Estimated insured deposits | $146,255,000 | 3,128 |
IRAs and Keogh plan accounts | $9,061,000 | 3,004 |
Brokered deposits | $3,119,000 | 2,667 |
Fully insured brokered deposits | $3,119,000 | 2,470 |
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 | $154,107,000 | 3,396 |
Deposits held in domestic offices | $154,107,000 | 3,395 |
Individuals, partnerships, and corporations | $142,105,000 | 3,357 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $11,290,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $681,000 | 2,020 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 4,274 |
Demand deposits | $8,041,000 | 5,478 |
Nontransaction accounts | $130,067,000 | 3,114 |
Money market deposit accounts (MMDAs) | $8,928,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $5,742,000 | 4,756 |
Total time deposits | $115,397,000 | 2,270 |
Total time and savings deposits | $146,066,000 | 3,158 |
Noninterest-bearing deposits | $8,041,000 | 5,599 |
Interest-bearing deposits | $146,066,000 | 3,142 |
Retail deposits | $101,176,000 | 3,874 |
Estimated insured deposits | $143,320,000 | 3,172 |
IRAs and Keogh plan accounts | $8,393,000 | 3,172 |
Brokered deposits | $3,212,000 | 2,705 |
Fully insured brokered deposits | $3,212,000 | 2,266 |
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 | $151,465,000 | 3,433 |
Deposits held in domestic offices | $151,465,000 | 3,432 |
Individuals, partnerships, and corporations | $137,104,000 | 3,450 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $13,670,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $677,000 | 2,082 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,190,000 | 4,169 |
Demand deposits | $7,313,000 | 5,535 |
Nontransaction accounts | $128,275,000 | 3,166 |
Money market deposit accounts (MMDAs) | $8,008,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $5,545,000 | 4,837 |
Total time deposits | $114,722,000 | 2,344 |
Total time and savings deposits | $144,152,000 | 3,188 |
Noninterest-bearing deposits | $7,313,000 | 5,663 |
Interest-bearing deposits | $144,152,000 | 3,175 |
Retail deposits | $98,654,000 | 3,916 |
Estimated insured deposits | $139,663,000 | 3,236 |
IRAs and Keogh plan accounts | $8,218,000 | 3,196 |
Brokered deposits | $3,899,000 | 2,732 |
Fully insured brokered deposits | $3,899,000 | 2,362 |
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 | $144,076,000 | 3,585 |
Deposits held in domestic offices | $144,076,000 | 3,583 |
Individuals, partnerships, and corporations | $136,465,000 | 3,454 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,041,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,730 |
Demand deposits | $7,614,000 | 5,491 |
Nontransaction accounts | $124,287,000 | 3,248 |
Money market deposit accounts (MMDAs) | $8,010,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $5,932,000 | 4,721 |
Total time deposits | $110,345,000 | 2,462 |
Total time and savings deposits | $136,462,000 | 3,334 |
Noninterest-bearing deposits | $7,614,000 | 5,603 |
Interest-bearing deposits | $136,462,000 | 3,323 |
Retail deposits | $93,555,000 | 4,074 |
Estimated insured deposits | $122,106,000 | 3,201 |
IRAs and Keogh plan accounts | $8,003,000 | 3,235 |
Brokered deposits | $4,521,000 | 2,687 |
Fully insured brokered deposits | $4,521,000 | 2,377 |
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 | $142,481,000 | 3,607 |
Deposits held in domestic offices | $142,481,000 | 3,605 |
Individuals, partnerships, and corporations | $134,487,000 | 3,483 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,541,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,336 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,693,000 | 4,127 |
Demand deposits | $7,665,000 | 5,457 |
Nontransaction accounts | $118,788,000 | 3,371 |
Money market deposit accounts (MMDAs) | $7,574,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 4,857 |
Total time deposits | $105,667,000 | 2,569 |
Total time and savings deposits | $134,816,000 | 3,369 |
Noninterest-bearing deposits | $7,665,000 | 5,579 |
Interest-bearing deposits | $134,816,000 | 3,358 |
Retail deposits | $94,957,000 | 4,022 |
Estimated insured deposits | $118,299,000 | 3,283 |
IRAs and Keogh plan accounts | $7,131,000 | 3,448 |
Brokered deposits | $4,807,000 | 2,701 |
Fully insured brokered deposits | $4,807,000 | 2,440 |
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 | $114,551,000 | 4,143 |
Deposits held in domestic offices | $114,551,000 | 4,141 |
Individuals, partnerships, and corporations | $107,513,000 | 4,029 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,676,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,356 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,841,000 | 4,384 |
Demand deposits | $6,309,000 | 6,054 |
Nontransaction accounts | $92,710,000 | 3,917 |
Money market deposit accounts (MMDAs) | $6,340,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,246 |
Total time deposits | $81,974,000 | 3,180 |
Total time and savings deposits | $108,242,000 | 3,845 |
Noninterest-bearing deposits | $6,309,000 | 6,152 |
Interest-bearing deposits | $108,242,000 | 3,858 |
Retail deposits | $76,862,000 | 4,612 |
Estimated insured deposits | $93,264,000 | 3,926 |
IRAs and Keogh plan accounts | $4,842,000 | 4,263 |
Brokered deposits | $4,170,000 | 2,758 |
Fully insured brokered deposits | $4,170,000 | 2,599 |
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 | $108,374,000 | 4,268 |
Deposits held in domestic offices | $108,374,000 | 4,265 |
Individuals, partnerships, and corporations | $101,539,000 | 4,169 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,536,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,314 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,752,000 | 4,322 |
Demand deposits | $5,964,000 | 6,117 |
Nontransaction accounts | $86,622,000 | 4,078 |
Money market deposit accounts (MMDAs) | $6,306,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,313 |
Total time deposits | $75,977,000 | 3,310 |
Total time and savings deposits | $102,410,000 | 3,968 |
Noninterest-bearing deposits | $5,964,000 | 6,217 |
Interest-bearing deposits | $102,410,000 | 3,984 |
Retail deposits | $74,947,000 | 4,648 |
Estimated insured deposits | $88,459,000 | 4,073 |
IRAs and Keogh plan accounts | $4,255,000 | 4,523 |
Brokered deposits | $3,309,000 | 2,706 |
Fully insured brokered deposits | $3,309,000 | 2,573 |
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 | $100,767,000 | 4,512 |
Deposits held in domestic offices | $100,767,000 | 4,508 |
Individuals, partnerships, and corporations | $94,396,000 | 4,403 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,976,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,149 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,134,000 | 5,004 |
Demand deposits | $7,344,000 | 5,681 |
Nontransaction accounts | $82,633,000 | 4,192 |
Money market deposit accounts (MMDAs) | $8,033,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $4,549,000 | 5,256 |
Total time deposits | $70,051,000 | 3,505 |
Total time and savings deposits | $93,423,000 | 4,233 |
Noninterest-bearing deposits | $7,344,000 | 5,814 |
Interest-bearing deposits | $93,423,000 | 4,238 |
Retail deposits | $70,815,000 | 4,832 |
Estimated insured deposits | $83,976,000 | 4,202 |
IRAs and Keogh plan accounts | $3,976,000 | 4,683 |
Brokered deposits | $1,334,000 | 2,868 |
Fully insured brokered deposits | $1,334,000 | 2,673 |
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 | $102,582,000 | 4,448 |
Deposits held in domestic offices | $102,582,000 | 4,444 |
Individuals, partnerships, and corporations | $97,107,000 | 4,334 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,275,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,529,000 | 4,742 |
Demand deposits | $6,820,000 | 5,823 |
Nontransaction accounts | $83,053,000 | 4,188 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $4,609,000 | 5,199 |
Total time deposits | $71,933,000 | 3,420 |
Total time and savings deposits | $95,762,000 | 4,158 |
Noninterest-bearing deposits | $6,820,000 | 5,939 |
Interest-bearing deposits | $95,762,000 | 4,173 |
Retail deposits | $72,982,000 | 4,720 |
Estimated insured deposits | $85,061,000 | 4,152 |
IRAs and Keogh plan accounts | $3,920,000 | 4,703 |
Brokered deposits | $650,000 | 3,046 |
Fully insured brokered deposits | $650,000 | 2,847 |
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 | $98,705,000 | 4,508 |
Deposits held in domestic offices | $98,705,000 | 4,506 |
Individuals, partnerships, and corporations | $93,148,000 | 4,417 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,358,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,319,000 | 5,015 |
Demand deposits | $5,202,000 | 6,531 |
Nontransaction accounts | $80,386,000 | 4,227 |
Money market deposit accounts (MMDAs) | $6,689,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,224 |
Total time deposits | $69,301,000 | 3,503 |
Total time and savings deposits | $93,503,000 | 4,198 |
Noninterest-bearing deposits | $5,202,000 | 6,613 |
Interest-bearing deposits | $93,503,000 | 4,207 |
Retail deposits | $70,380,000 | 4,805 |
Estimated insured deposits | $81,343,000 | 4,221 |
IRAs and Keogh plan accounts | $3,894,000 | 4,685 |
Brokered deposits | $557,000 | 3,061 |
Fully insured brokered deposits | $557,000 | 2,858 |
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 | $97,401,000 | 4,515 |
Deposits held in domestic offices | $97,401,000 | 4,512 |
Individuals, partnerships, and corporations | $92,505,000 | 4,409 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,698,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,633,000 | 4,640 |
Demand deposits | $5,864,000 | 6,157 |
Nontransaction accounts | $77,768,000 | 4,304 |
Money market deposit accounts (MMDAs) | $6,114,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $4,420,000 | 5,271 |
Total time deposits | $67,234,000 | 3,573 |
Total time and savings deposits | $91,537,000 | 4,230 |
Noninterest-bearing deposits | $5,864,000 | 6,282 |
Interest-bearing deposits | $91,537,000 | 4,239 |
Retail deposits | $70,827,000 | 4,739 |
Estimated insured deposits | $79,370,000 | 4,258 |
IRAs and Keogh plan accounts | $3,641,000 | 4,854 |
Brokered deposits | $658,000 | 3,020 |
Fully insured brokered deposits | $658,000 | 2,803 |
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 | $93,283,000 | 4,641 |
Deposits held in domestic offices | $93,283,000 | 4,639 |
Individuals, partnerships, and corporations | $89,905,000 | 4,497 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,212,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,100,000 | 4,874 |
Demand deposits | $8,025,000 | 5,450 |
Nontransaction accounts | $74,183,000 | 4,409 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,237 |
Total time deposits | $63,571,000 | 3,692 |
Total time and savings deposits | $85,258,000 | 4,404 |
Noninterest-bearing deposits | $8,025,000 | 5,585 |
Interest-bearing deposits | $85,258,000 | 4,414 |
Retail deposits | $69,268,000 | 4,837 |
Estimated insured deposits | $78,157,000 | 4,331 |
IRAs and Keogh plan accounts | $3,597,000 | 4,905 |
Brokered deposits | $325,000 | 3,151 |
Fully insured brokered deposits | $325,000 | 2,916 |
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 | $86,402,000 | 4,916 |
Deposits held in domestic offices | $86,402,000 | 4,914 |
Individuals, partnerships, and corporations | $82,924,000 | 4,736 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,478,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,711 |
Demand deposits | $5,320,000 | 6,466 |
Nontransaction accounts | $71,745,000 | 4,505 |
Money market deposit accounts (MMDAs) | $6,511,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,325 |
Total time deposits | $60,577,000 | 3,829 |
Total time and savings deposits | $81,082,000 | 4,557 |
Noninterest-bearing deposits | $5,320,000 | 6,558 |
Interest-bearing deposits | $81,082,000 | 4,573 |
Retail deposits | $64,590,000 | 5,082 |
Estimated insured deposits | $76,247,000 | 4,410 |
IRAs and Keogh plan accounts | $3,474,000 | 4,930 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,654,000 | 4,721 |
Deposits held in domestic offices | $90,654,000 | 4,719 |
Individuals, partnerships, and corporations | $87,420,000 | 4,542 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,234,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,791,000 | 5,271 |
Demand deposits | $5,497,000 | 6,514 |
Nontransaction accounts | $72,863,000 | 4,386 |
Money market deposit accounts (MMDAs) | $6,824,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,160 |
Total time deposits | $61,129,000 | 3,745 |
Total time and savings deposits | $85,157,000 | 4,365 |
Noninterest-bearing deposits | $5,497,000 | 6,599 |
Interest-bearing deposits | $85,157,000 | 4,388 |
Retail deposits | $66,938,000 | 4,867 |
Estimated insured deposits | $75,347,000 | 4,395 |
IRAs and Keogh plan accounts | $3,317,000 | 5,009 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $85,376,000 | 4,853 |
Deposits held in domestic offices | $85,376,000 | 4,850 |
Individuals, partnerships, and corporations | $82,436,000 | 4,666 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,940,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,395,000 | 5,414 |
Demand deposits | $5,571,000 | 6,379 |
Nontransaction accounts | $68,981,000 | 4,521 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,188 |
Total time deposits | $57,197,000 | 3,864 |
Total time and savings deposits | $79,805,000 | 4,510 |
Noninterest-bearing deposits | $5,571,000 | 6,466 |
Interest-bearing deposits | $79,805,000 | 4,536 |
Retail deposits | $65,392,000 | 4,907 |
Estimated insured deposits | $74,241,000 | 4,410 |
IRAs and Keogh plan accounts | $3,278,000 | 5,030 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $81,066,000 | 5,011 |
Deposits held in domestic offices | $81,066,000 | 5,007 |
Individuals, partnerships, and corporations | $79,432,000 | 4,782 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,634,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,801,000 | 5,802 |
Demand deposits | $5,679,000 | 6,433 |
Nontransaction accounts | $66,265,000 | 4,574 |
Money market deposit accounts (MMDAs) | $6,836,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 5,223 |
Total time deposits | $54,292,000 | 3,913 |
Total time and savings deposits | $75,387,000 | 4,649 |
Noninterest-bearing deposits | $5,679,000 | 6,512 |
Interest-bearing deposits | $75,387,000 | 4,670 |
Retail deposits | $62,711,000 | 5,058 |
Estimated insured deposits | $71,903,000 | 4,489 |
IRAs and Keogh plan accounts | $3,228,000 | 5,041 |
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 | $80,935,000 | 5,014 |
Deposits held in domestic offices | $80,935,000 | 5,010 |
Individuals, partnerships, and corporations | $79,532,000 | 4,764 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,403,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,543,000 | 5,559 |
Demand deposits | $5,078,000 | 6,703 |
Nontransaction accounts | $64,392,000 | 4,639 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,331 |
Total time deposits | $52,124,000 | 3,943 |
Total time and savings deposits | $75,857,000 | 4,631 |
Noninterest-bearing deposits | $5,078,000 | 6,763 |
Interest-bearing deposits | $75,857,000 | 4,649 |
Retail deposits | $63,548,000 | 5,033 |
Estimated insured deposits | $70,124,000 | 4,542 |
IRAs and Keogh plan accounts | $3,313,000 | 4,952 |
Brokered deposits | $347,000 | 2,794 |
Fully insured brokered deposits | $347,000 | 2,522 |
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 | $75,199,000 | 5,230 |
Deposits held in domestic offices | $75,199,000 | 5,227 |
Individuals, partnerships, and corporations | $73,988,000 | 4,961 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,211,000 | 6,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,198,000 | 6,258 |
Demand deposits | $4,326,000 | 7,149 |
Nontransaction accounts | $62,001,000 | 4,712 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,192 |
Other savings deposits (excluding MMDAs) | $4,919,000 | 5,445 |
Total time deposits | $50,207,000 | 3,967 |
Total time and savings deposits | $70,873,000 | 4,816 |
Noninterest-bearing deposits | $4,326,000 | 7,209 |
Interest-bearing deposits | $70,873,000 | 4,835 |
Retail deposits | $59,361,000 | 5,258 |
Estimated insured deposits | $68,814,000 | 4,579 |
IRAs and Keogh plan accounts | $3,261,000 | 4,982 |
Brokered deposits | $347,000 | 2,703 |
Fully insured brokered deposits | $347,000 | 2,420 |
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 | $75,048,000 | 5,186 |
Deposits held in domestic offices | $75,048,000 | 5,182 |
Individuals, partnerships, and corporations | $74,042,000 | 4,905 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,006,000 | 6,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 6,011 |
Demand deposits | $5,364,000 | 6,587 |
Nontransaction accounts | $60,916,000 | 4,736 |
Money market deposit accounts (MMDAs) | $7,790,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $4,690,000 | 5,613 |
Total time deposits | $48,436,000 | 4,025 |
Total time and savings deposits | $69,684,000 | 4,814 |
Noninterest-bearing deposits | $5,364,000 | 6,654 |
Interest-bearing deposits | $69,684,000 | 4,832 |
Retail deposits | $60,746,000 | 5,138 |
Estimated insured deposits | $67,765,000 | 4,601 |
IRAs and Keogh plan accounts | $3,287,000 | 4,967 |
Brokered deposits | $347,000 | 2,612 |
Fully insured brokered deposits | $347,000 | 2,336 |
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 | $75,202,000 | 5,127 |
Deposits held in domestic offices | $75,202,000 | 5,124 |
Individuals, partnerships, and corporations | $74,228,000 | 4,850 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $974,000 | 6,296 |
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 | $14,665,000 | 5,883 |
Demand deposits | $6,754,000 | 5,999 |
Nontransaction accounts | $60,537,000 | 4,707 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,600 |
Total time deposits | $48,181,000 | 3,963 |
Total time and savings deposits | $68,448,000 | 4,840 |
Noninterest-bearing deposits | $6,754,000 | 6,062 |
Interest-bearing deposits | $68,448,000 | 4,863 |
Retail deposits | $60,753,000 | 5,114 |
Estimated insured deposits | $66,264,000 | 4,659 |
IRAs and Keogh plan accounts | $3,202,000 | 5,016 |
Brokered deposits | $347,000 | 2,463 |
Fully insured brokered deposits | $347,000 | 2,201 |
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 | $72,149,000 | 5,297 |
Deposits held in domestic offices | $72,149,000 | 5,293 |
Individuals, partnerships, and corporations | $71,259,000 | 4,986 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $890,000 | 6,417 |
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 | $11,177,000 | 6,666 |
Demand deposits | $3,681,000 | 7,330 |
Nontransaction accounts | $60,972,000 | 4,697 |
Money market deposit accounts (MMDAs) | $7,296,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,732 |
Total time deposits | $48,902,000 | 3,806 |
Total time and savings deposits | $68,468,000 | 4,869 |
Noninterest-bearing deposits | $3,681,000 | 7,359 |
Interest-bearing deposits | $68,468,000 | 4,902 |
Retail deposits | $56,761,000 | 5,393 |
Estimated insured deposits | $64,823,000 | 4,771 |
IRAs and Keogh plan accounts | $3,212,000 | 5,026 |
Brokered deposits | $1,306,000 | 2,020 |
Fully insured brokered deposits | $1,306,000 | 1,781 |
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 | $72,447,000 | 5,266 |
Deposits held in domestic offices | $72,447,000 | 5,262 |
Individuals, partnerships, and corporations | $71,542,000 | 4,960 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $905,000 | 6,401 |
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 | $11,927,000 | 6,546 |
Demand deposits | $4,228,000 | 7,176 |
Nontransaction accounts | $60,520,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,566,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $4,633,000 | 5,777 |
Total time deposits | $48,321,000 | 3,807 |
Total time and savings deposits | $68,219,000 | 4,871 |
Noninterest-bearing deposits | $4,228,000 | 7,219 |
Interest-bearing deposits | $68,219,000 | 4,905 |
Retail deposits | $57,284,000 | 5,360 |
Estimated insured deposits | $64,352,000 | 4,797 |
IRAs and Keogh plan accounts | $3,008,000 | 5,219 |
Brokered deposits | $1,306,000 | 1,950 |
Fully insured brokered deposits | $1,306,000 | 1,716 |
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 | $70,558,000 | 5,303 |
Deposits held in domestic offices | $70,558,000 | 5,301 |
Individuals, partnerships, and corporations | $69,531,000 | 5,013 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,027,000 | 6,306 |
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 | $11,190,000 | 6,592 |
Demand deposits | $3,622,000 | 7,315 |
Nontransaction accounts | $59,368,000 | 4,728 |
Money market deposit accounts (MMDAs) | $7,206,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $4,567,000 | 5,802 |
Total time deposits | $47,595,000 | 3,834 |
Total time and savings deposits | $66,936,000 | 4,885 |
Noninterest-bearing deposits | $3,622,000 | 7,351 |
Interest-bearing deposits | $66,936,000 | 4,918 |
Retail deposits | $56,194,000 | 5,391 |
Estimated insured deposits | $63,634,000 | 4,796 |
IRAs and Keogh plan accounts | $2,939,000 | 5,343 |
Brokered deposits | $1,306,000 | 1,881 |
Fully insured brokered deposits | $1,306,000 | 1,657 |
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 | $70,096,000 | 5,334 |
Deposits held in domestic offices | $70,096,000 | 5,332 |
Individuals, partnerships, and corporations | $68,933,000 | 5,040 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,163,000 | 6,258 |
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 | $10,967,000 | 6,672 |
Demand deposits | $3,304,000 | 7,499 |
Nontransaction accounts | $59,129,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 5,807 |
Total time deposits | $46,185,000 | 3,935 |
Total time and savings deposits | $66,792,000 | 4,910 |
Noninterest-bearing deposits | $3,304,000 | 7,533 |
Interest-bearing deposits | $66,792,000 | 4,949 |
Retail deposits | $56,901,000 | 5,383 |
Estimated insured deposits | $62,796,000 | 4,868 |
IRAs and Keogh plan accounts | $2,992,000 | 5,351 |
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 | $68,728,000 | 5,418 |
Deposits held in domestic offices | $68,728,000 | 5,416 |
Individuals, partnerships, and corporations | $67,766,000 | 5,108 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $962,000 | 6,425 |
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 | $11,016,000 | 6,670 |
Demand deposits | $3,489,000 | 7,413 |
Nontransaction accounts | $57,712,000 | 4,819 |
Money market deposit accounts (MMDAs) | $7,243,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $4,339,000 | 5,981 |
Total time deposits | $46,130,000 | 3,969 |
Total time and savings deposits | $65,239,000 | 5,004 |
Noninterest-bearing deposits | $3,489,000 | 7,436 |
Interest-bearing deposits | $65,239,000 | 5,041 |
Retail deposits | $56,415,000 | 5,397 |
Estimated insured deposits | $63,396,000 | 4,842 |
IRAs and Keogh plan accounts | $2,830,000 | 5,503 |
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 | $68,490,000 | 5,424 |
Deposits held in domestic offices | $68,490,000 | 5,420 |
Individuals, partnerships, and corporations | $67,606,000 | 5,085 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $884,000 | 6,533 |
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 | $10,422,000 | 6,296 |
Demand deposits | $3,251,000 | 7,104 |
Nontransaction accounts | $58,068,000 | 4,179 |
Money market deposit accounts (MMDAs) | $6,148,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $4,327,000 | 5,245 |
Total time deposits | $47,593,000 | 3,351 |
Total time and savings deposits | $65,239,000 | 5,008 |
Noninterest-bearing deposits | $3,251,000 | 7,598 |
Interest-bearing deposits | $65,239,000 | 5,021 |
Retail deposits | $55,544,000 | 5,476 |
Estimated insured deposits | $64,741,000 | 4,790 |
IRAs and Keogh plan accounts | $2,875,000 | 5,500 |
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 | $68,485,000 | 5,423 |
Deposits held in domestic offices | $68,485,000 | 5,421 |
Individuals, partnerships, and corporations | $67,729,000 | 5,096 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $756,000 | 6,628 |
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 | $10,354,000 | 6,211 |
Demand deposits | $2,688,000 | 7,311 |
Nontransaction accounts | $58,131,000 | 4,205 |
Money market deposit accounts (MMDAs) | $6,364,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,172 |
Total time deposits | $47,289,000 | 3,398 |
Total time and savings deposits | $65,797,000 | 4,980 |
Noninterest-bearing deposits | $2,688,000 | 7,848 |
Interest-bearing deposits | $65,797,000 | 4,989 |
Retail deposits | $56,683,000 | 5,406 |
Estimated insured deposits | $64,334,000 | 4,841 |
IRAs and Keogh plan accounts | $2,879,000 | 5,553 |
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 | $67,936,000 | 5,448 |
Deposits held in domestic offices | $67,936,000 | 5,446 |
Individuals, partnerships, and corporations | $67,091,000 | 5,118 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $845,000 | 6,584 |
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 | $9,864,000 | 6,307 |
Demand deposits | $2,539,000 | 7,368 |
Nontransaction accounts | $58,072,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,555,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 5,298 |
Total time deposits | $47,309,000 | 3,430 |
Total time and savings deposits | $65,397,000 | 4,982 |
Noninterest-bearing deposits | $2,539,000 | 7,919 |
Interest-bearing deposits | $65,397,000 | 4,995 |
Retail deposits | $56,217,000 | 5,425 |
Estimated insured deposits | $63,882,000 | 4,873 |
IRAs and Keogh plan accounts | $2,887,000 | 5,560 |
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 | $68,644,000 | 5,372 |
Deposits held in domestic offices | $68,644,000 | 5,370 |
Individuals, partnerships, and corporations | $66,343,000 | 5,109 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,301,000 | 5,414 |
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 | $9,298,000 | 6,414 |
Demand deposits | $2,709,000 | 7,293 |
Nontransaction accounts | $59,346,000 | 4,097 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,246 |
Total time deposits | $47,977,000 | 3,405 |
Total time and savings deposits | $65,935,000 | 4,941 |
Noninterest-bearing deposits | $2,709,000 | 7,829 |
Interest-bearing deposits | $65,935,000 | 4,951 |
Retail deposits | $56,421,000 | 5,363 |
Estimated insured deposits | $56,704,000 | 5,284 |
IRAs and Keogh plan accounts | $2,574,000 | 5,820 |
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 | $69,532,000 | 5,285 |
Deposits held in domestic offices | $69,532,000 | 5,281 |
Individuals, partnerships, and corporations | $66,767,000 | 5,063 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,765,000 | 5,053 |
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 | $9,226,000 | 6,457 |
Demand deposits | $2,778,000 | 7,328 |
Nontransaction accounts | $60,306,000 | 3,985 |
Money market deposit accounts (MMDAs) | $7,487,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $4,019,000 | 5,236 |
Total time deposits | $48,800,000 | 3,318 |
Total time and savings deposits | $66,754,000 | 4,836 |
Noninterest-bearing deposits | $2,778,000 | 7,854 |
Interest-bearing deposits | $66,754,000 | 4,854 |
Retail deposits | $57,452,000 | 5,278 |
Estimated insured deposits | $56,416,000 | 5,242 |
IRAs and Keogh plan accounts | $2,575,000 | 5,791 |
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 | $67,092,000 | 5,313 |
Deposits held in domestic offices | $67,092,000 | 5,309 |
Individuals, partnerships, and corporations | $65,703,000 | 5,027 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,389,000 | 6,181 |
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 | $7,275,000 | 6,957 |
Demand deposits | $2,042,000 | 7,804 |
Nontransaction accounts | $59,817,000 | 3,917 |
Money market deposit accounts (MMDAs) | $8,763,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,017 |
Total time deposits | $47,048,000 | 3,436 |
Total time and savings deposits | $65,050,000 | 4,810 |
Noninterest-bearing deposits | $2,042,000 | 8,364 |
Interest-bearing deposits | $65,050,000 | 4,832 |
Retail deposits | $59,693,000 | 5,039 |
Estimated insured deposits | $64,916,000 | 4,687 |
IRAs and Keogh plan accounts | $2,351,000 | 6,020 |
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 | $15,806,000 | 9,137 |
Deposits held in domestic offices | $15,806,000 | 9,137 |
Individuals, partnerships, and corporations | $15,670,000 | 8,890 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $136,000 | 7,642 |
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 | $999,000 | 8,634 |
Demand deposits | $538,000 | 8,608 |
Nontransaction accounts | $14,807,000 | 7,718 |
Money market deposit accounts (MMDAs) | $31,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,488 |
Total time deposits | $14,714,000 | 6,937 |
Total time and savings deposits | $15,268,000 | 8,847 |
Noninterest-bearing deposits | $538,000 | 9,306 |
Interest-bearing deposits | $15,268,000 | 8,926 |
Retail deposits | $13,300,000 | 9,124 |
Estimated insured deposits | $14,695,000 | 9,004 |
IRAs and Keogh plan accounts | $166,000 | 9,159 |
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 | $15,801,000 | 9,412 |
Deposits held in domestic offices | $15,801,000 | 9,411 |
Individuals, partnerships, and corporations | $15,306,000 | 9,204 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $495,000 | 7,430 |
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 | $155,000 | 9,014 |
Demand deposits | $33,000 | 9,010 |
Nontransaction accounts | $15,646,000 | 7,767 |
Money market deposit accounts (MMDAs) | $1,000 | 8,542 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,828 |
Total time deposits | $15,637,000 | 6,804 |
Total time and savings deposits | $15,768,000 | 9,046 |
Noninterest-bearing deposits | $33,000 | 9,910 |
Interest-bearing deposits | $15,768,000 | 9,108 |
Retail deposits | $14,849,000 | 9,239 |
Estimated insured deposits | $15,449,000 | 9,204 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $36,737,000 | 7,479 |
Deposits held in domestic offices | $36,737,000 | 7,478 |
Individuals, partnerships, and corporations | $32,148,000 | 7,519 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,588,000 | 3,603 |
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 | $10,372,000 | 6,321 |
Demand deposits | $2,293,000 | 8,112 |
Nontransaction accounts | $26,365,000 | 6,467 |
Money market deposit accounts (MMDAs) | $3,555,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $1,797,000 | 7,337 |
Total time deposits | $21,013,000 | 5,994 |
Total time and savings deposits | $34,444,000 | 7,068 |
Noninterest-bearing deposits | $2,293,000 | 8,635 |
Interest-bearing deposits | $34,444,000 | 7,117 |
Retail deposits | $33,062,000 | 7,328 |
Estimated insured deposits | $33,753,000 | 7,263 |
IRAs and Keogh plan accounts | $1,711,000 | 7,240 |
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 | $36,702,000 | 7,632 |
Deposits held in domestic offices | $36,702,000 | 7,629 |
Individuals, partnerships, and corporations | $32,758,000 | 7,610 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $3,938,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,685,000 | 6,231 |
Demand deposits | $3,168,000 | 7,594 |
Nontransaction accounts | $26,017,000 | 6,612 |
Money market deposit accounts (MMDAs) | $3,513,000 | 5,663 |
Other savings deposits (excluding MMDAs) | $2,045,000 | 7,315 |
Total time deposits | $20,459,000 | 6,133 |
Total time and savings deposits | $33,534,000 | 7,284 |
Noninterest-bearing deposits | $3,168,000 | 8,035 |
Interest-bearing deposits | $33,534,000 | 7,351 |
Retail deposits | $33,786,000 | 7,393 |
Estimated insured deposits | $32,986,000 | 7,515 |
IRAs and Keogh plan accounts | $1,563,000 | 7,758 |
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 | $38,850,000 | 7,636 |
Deposits held in domestic offices | $38,850,000 | 7,630 |
Individuals, partnerships, and corporations | $35,615,000 | 7,548 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,199,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,199,000 | 6,669 |
Demand deposits | $4,752,000 | 6,625 |
Nontransaction accounts | $28,651,000 | 6,416 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 7,343 |
Total time deposits | $22,811,000 | 5,862 |
Total time and savings deposits | $34,098,000 | 7,442 |
Noninterest-bearing deposits | $4,752,000 | 6,986 |
Interest-bearing deposits | $34,098,000 | 7,526 |
Retail deposits | $34,443,000 | 7,592 |
Estimated insured deposits | $36,470,000 | 7,391 |
IRAs and Keogh plan accounts | $1,633,000 | 8,029 |
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 | $33,384,000 | 8,520 |
Deposits held in domestic offices | $33,384,000 | 8,516 |
Individuals, partnerships, and corporations | $31,223,000 | 8,339 |
U.S. Government | $33,000 | 4,913 |
States and political subdivisions in the U.S. | $2,105,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,886 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,307,000 | 7,542 |
Demand deposits | $3,956,000 | 7,373 |
Nontransaction accounts | $25,077,000 | 7,046 |
Money market deposit accounts (MMDAs) | $3,471,000 | 6,120 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 8,177 |
Total time deposits | $19,693,000 | 6,478 |
Total time and savings deposits | $29,428,000 | 8,275 |
Noninterest-bearing deposits | $3,956,000 | 7,777 |
Interest-bearing deposits | $29,428,000 | 8,371 |
Retail deposits | $29,923,000 | 8,457 |
Estimated insured deposits | $31,977,000 | 8,226 |
IRAs and Keogh plan accounts | $1,324,000 | 8,911 |
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 | $31,427,000 | 8,971 |
Deposits held in domestic offices | $31,427,000 | 8,966 |
Individuals, partnerships, and corporations | $29,214,000 | 8,821 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $2,146,000 | 5,815 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,740 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 7,809 |
Demand deposits | $3,726,000 | 7,821 |
Nontransaction accounts | $23,020,000 | 7,400 |
Money market deposit accounts (MMDAs) | $4,452,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 8,810 |
Total time deposits | $16,695,000 | 6,762 |
Total time and savings deposits | $27,701,000 | 8,714 |
Noninterest-bearing deposits | $3,726,000 | 8,228 |
Interest-bearing deposits | $27,701,000 | 8,807 |
Retail deposits | $28,321,000 | 8,966 |
Estimated insured deposits | $30,340,000 | 8,626 |
IRAs and Keogh plan accounts | $1,404,000 | 8,993 |
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 | $33,507,000 | 9,036 |
Deposits held in domestic offices | $33,507,000 | 9,030 |
Individuals, partnerships, and corporations | $30,740,000 | 8,890 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $2,728,000 | 5,005 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,514 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 7,211 |
Demand deposits | $4,765,000 | 7,032 |
Nontransaction accounts | $23,191,000 | 7,558 |
Money market deposit accounts (MMDAs) | $5,199,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $2,031,000 | 8,924 |
Total time deposits | $15,961,000 | 6,970 |
Total time and savings deposits | $28,742,000 | 8,831 |
Noninterest-bearing deposits | $4,765,000 | 7,395 |
Interest-bearing deposits | $28,742,000 | 8,996 |
Retail deposits | $31,702,000 | 8,837 |
Estimated insured deposits | $31,684,000 | 8,796 |
IRAs and Keogh plan accounts | $1,317,000 | 9,600 |
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 | $31,973,000 | 9,477 |
Deposits held in domestic offices | $31,973,000 | 9,472 |
Individuals, partnerships, and corporations | $29,693,000 | 9,471 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $1,922,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,708 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,732,000 | 7,370 |
Demand deposits | $4,179,000 | 7,499 |
Nontransaction accounts | $22,241,000 | 7,844 |
Money market deposit accounts (MMDAs) | $4,647,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 9,127 |
Total time deposits | $15,805,000 | 7,309 |
Total time and savings deposits | $27,794,000 | 9,415 |
Noninterest-bearing deposits | $4,179,000 | 8,001 |
Interest-bearing deposits | $27,794,000 | 9,409 |
Retail deposits | $30,621,000 | 9,203 |
Estimated insured deposits | $30,735,000 | 9,227 |
IRAs and Keogh plan accounts | $1,264,000 | 10,117 |
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 |