Home > Village Bank > Total Deposits
Village Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $386,419,000 | 1,870 |
Deposits held in domestic offices | $386,419,000 | 1,869 |
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 | $181,552,000 | 1,477 |
Demand deposits | $108,227,000 | 1,541 |
Nontransaction accounts | $204,867,000 | 1,947 |
Money market deposit accounts (MMDAs) | $126,989,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 2,319 |
Total time deposits | $50,138,000 | 2,738 |
Total time and savings deposits | $278,192,000 | 1,850 |
Noninterest-bearing deposits | $108,227,000 | 1,515 |
Interest-bearing deposits | $278,192,000 | 1,912 |
Retail deposits | $370,962,000 | 1,730 |
Estimated insured deposits | $272,874,000 | 1,896 |
IRAs and Keogh plan accounts | $4,724,000 | 2,550 |
Brokered deposits | $4,792,000 | 1,667 |
Fully insured brokered deposits | $4,792,000 | 1,434 |
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 | $381,067,000 | 1,884 |
Deposits held in domestic offices | $381,067,000 | 1,882 |
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 | $182,936,000 | 1,475 |
Demand deposits | $112,536,000 | 1,502 |
Nontransaction accounts | $198,131,000 | 1,962 |
Money market deposit accounts (MMDAs) | $122,595,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 2,341 |
Total time deposits | $47,107,000 | 2,741 |
Total time and savings deposits | $268,531,000 | 1,878 |
Noninterest-bearing deposits | $112,536,000 | 1,509 |
Interest-bearing deposits | $268,531,000 | 1,929 |
Retail deposits | $365,985,000 | 1,744 |
Estimated insured deposits | $276,851,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,644,000 | 1,686 |
Fully insured brokered deposits | $3,644,000 | 1,420 |
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 | $375,062,000 | 1,894 |
Deposits held in domestic offices | $375,062,000 | 1,892 |
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 | $185,646,000 | 1,457 |
Demand deposits | $116,987,000 | 1,472 |
Nontransaction accounts | $189,416,000 | 1,998 |
Money market deposit accounts (MMDAs) | $113,338,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $29,108,000 | 2,378 |
Total time deposits | $46,970,000 | 2,676 |
Total time and savings deposits | $258,075,000 | 1,919 |
Noninterest-bearing deposits | $116,987,000 | 1,476 |
Interest-bearing deposits | $258,075,000 | 1,970 |
Retail deposits | $359,709,000 | 1,769 |
Estimated insured deposits | $274,576,000 | 1,876 |
IRAs and Keogh plan accounts | $4,712,000 | 2,596 |
Brokered deposits | $4,887,000 | 1,498 |
Fully insured brokered deposits | $4,887,000 | 1,277 |
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 | $376,494,000 | 1,900 |
Deposits held in domestic offices | $376,494,000 | 1,899 |
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 | $198,114,000 | 1,431 |
Demand deposits | $125,893,000 | 1,452 |
Nontransaction accounts | $178,380,000 | 2,106 |
Money market deposit accounts (MMDAs) | $112,676,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $32,114,000 | 2,335 |
Total time deposits | $33,590,000 | 3,042 |
Total time and savings deposits | $250,601,000 | 1,977 |
Noninterest-bearing deposits | $125,893,000 | 1,464 |
Interest-bearing deposits | $250,601,000 | 2,039 |
Retail deposits | $369,061,000 | 1,785 |
Estimated insured deposits | $277,598,000 | 1,869 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,317,000 | 1,505 |
Fully insured brokered deposits | $3,317,000 | 1,291 |
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 | $384,411,000 | 1,894 |
Deposits held in domestic offices | $384,411,000 | 1,892 |
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 | $220,253,000 | 1,355 |
Demand deposits | $143,721,000 | 1,347 |
Nontransaction accounts | $164,158,000 | 2,185 |
Money market deposit accounts (MMDAs) | $107,246,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $36,652,000 | 2,212 |
Total time deposits | $20,260,000 | 3,558 |
Total time and savings deposits | $240,690,000 | 2,031 |
Noninterest-bearing deposits | $143,721,000 | 1,379 |
Interest-bearing deposits | $240,690,000 | 2,087 |
Retail deposits | $380,595,000 | 1,781 |
Estimated insured deposits | $271,249,000 | 1,879 |
IRAs and Keogh plan accounts | $4,479,000 | 2,735 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $389,506,000 | 1,887 |
Deposits held in domestic offices | $389,506,000 | 1,885 |
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 | $224,013,000 | 1,343 |
Demand deposits | $148,142,000 | 1,331 |
Nontransaction accounts | $165,493,000 | 2,171 |
Money market deposit accounts (MMDAs) | $110,159,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $36,804,000 | 2,282 |
Total time deposits | $18,530,000 | 3,662 |
Total time and savings deposits | $241,364,000 | 2,033 |
Noninterest-bearing deposits | $148,142,000 | 1,390 |
Interest-bearing deposits | $241,364,000 | 2,084 |
Retail deposits | $386,340,000 | 1,781 |
Estimated insured deposits | $279,773,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $391,435,000 | 1,897 |
Deposits held in domestic offices | $391,435,000 | 1,897 |
Individuals, partnerships, and corporations | $384,038,000 | 1,759 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,397,000 | 3,331 |
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 | $216,199,000 | 1,381 |
Demand deposits | $141,921,000 | 1,372 |
Nontransaction accounts | $175,236,000 | 2,119 |
Money market deposit accounts (MMDAs) | $116,672,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 2,396 |
Total time deposits | $23,342,000 | 3,449 |
Total time and savings deposits | $249,514,000 | 2,007 |
Noninterest-bearing deposits | $141,921,000 | 1,435 |
Interest-bearing deposits | $249,515,000 | 2,065 |
Retail deposits | $385,429,000 | 1,814 |
Estimated insured deposits | $280,004,000 | 1,861 |
IRAs and Keogh plan accounts | $4,993,000 | 2,697 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $383,115,000 | 1,928 |
Deposits held in domestic offices | $383,115,000 | 1,928 |
Individuals, partnerships, and corporations | $376,966,000 | 1,787 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,402,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,449 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,216,000 | 1,466 |
Demand deposits | $130,870,000 | 1,438 |
Nontransaction accounts | $182,899,000 | 2,081 |
Money market deposit accounts (MMDAs) | $122,546,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $35,014,000 | 2,395 |
Total time deposits | $25,339,000 | 3,381 |
Total time and savings deposits | $252,245,000 | 2,004 |
Noninterest-bearing deposits | $130,870,000 | 1,508 |
Interest-bearing deposits | $252,245,000 | 2,058 |
Retail deposits | $376,032,000 | 1,858 |
Estimated insured deposits | $277,736,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $383,784,000 | 1,916 |
Deposits held in domestic offices | $383,784,000 | 1,916 |
Individuals, partnerships, and corporations | $378,065,000 | 1,762 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,972,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,463 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,462,000 | 1,386 |
Demand deposits | $146,975,000 | 1,268 |
Nontransaction accounts | $177,322,000 | 2,117 |
Money market deposit accounts (MMDAs) | $116,555,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $32,860,000 | 2,429 |
Total time deposits | $27,907,000 | 3,301 |
Total time and savings deposits | $236,809,000 | 2,086 |
Noninterest-bearing deposits | $146,975,000 | 1,371 |
Interest-bearing deposits | $236,809,000 | 2,133 |
Retail deposits | $375,401,000 | 1,838 |
Estimated insured deposits | $277,070,000 | 1,866 |
IRAs and Keogh plan accounts | $5,327,000 | 2,654 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $747,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $386,144,000 | 1,894 |
Deposits held in domestic offices | $386,144,000 | 1,894 |
Individuals, partnerships, and corporations | $377,524,000 | 1,759 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,873,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,485 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,122,000 | 1,342 |
Demand deposits | $143,382,000 | 1,251 |
Nontransaction accounts | $185,022,000 | 2,078 |
Money market deposit accounts (MMDAs) | $121,073,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $34,347,000 | 2,342 |
Total time deposits | $29,603,000 | 3,281 |
Total time and savings deposits | $242,762,000 | 2,055 |
Noninterest-bearing deposits | $143,382,000 | 1,384 |
Interest-bearing deposits | $242,762,000 | 2,092 |
Retail deposits | $377,601,000 | 1,814 |
Estimated insured deposits | $272,786,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $747,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $394,954,000 | 1,829 |
Deposits held in domestic offices | $394,954,000 | 1,829 |
Individuals, partnerships, and corporations | $385,259,000 | 1,717 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,202,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,275 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,355,000 | 1,237 |
Demand deposits | $150,233,000 | 1,150 |
Nontransaction accounts | $187,599,000 | 2,058 |
Money market deposit accounts (MMDAs) | $120,322,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $34,843,000 | 2,291 |
Total time deposits | $32,434,000 | 3,185 |
Total time and savings deposits | $244,721,000 | 2,034 |
Noninterest-bearing deposits | $150,233,000 | 1,299 |
Interest-bearing deposits | $244,721,000 | 2,063 |
Retail deposits | $386,160,000 | 1,755 |
Estimated insured deposits | $276,385,000 | 1,874 |
IRAs and Keogh plan accounts | $5,483,000 | 2,692 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,211,000 | 1,845 |
Deposits held in domestic offices | $386,211,000 | 1,845 |
Individuals, partnerships, and corporations | $375,324,000 | 1,732 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,560,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $4,327,000 | 935 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,326,000 | 1,274 |
Demand deposits | $136,834,000 | 1,165 |
Nontransaction accounts | $193,885,000 | 2,007 |
Money market deposit accounts (MMDAs) | $122,382,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $34,254,000 | 2,255 |
Total time deposits | $37,249,000 | 3,009 |
Total time and savings deposits | $249,377,000 | 2,001 |
Noninterest-bearing deposits | $136,834,000 | 1,362 |
Interest-bearing deposits | $249,377,000 | 2,020 |
Retail deposits | $377,433,000 | 1,767 |
Estimated insured deposits | $279,270,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $366,068,000 | 1,837 |
Deposits held in domestic offices | $366,068,000 | 1,837 |
Individuals, partnerships, and corporations | $354,935,000 | 1,721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,806,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $4,327,000 | 964 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,226,000 | 1,142 |
Demand deposits | $133,422,000 | 1,059 |
Nontransaction accounts | $178,842,000 | 2,062 |
Money market deposit accounts (MMDAs) | $109,697,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $30,008,000 | 2,331 |
Total time deposits | $39,137,000 | 2,963 |
Total time and savings deposits | $232,646,000 | 2,034 |
Noninterest-bearing deposits | $133,422,000 | 1,283 |
Interest-bearing deposits | $232,646,000 | 2,049 |
Retail deposits | $357,072,000 | 1,745 |
Estimated insured deposits | $263,820,000 | 1,852 |
IRAs and Keogh plan accounts | $4,886,000 | 2,863 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,327,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $354,848,000 | 1,848 |
Deposits held in domestic offices | $354,848,000 | 1,848 |
Individuals, partnerships, and corporations | $341,589,000 | 1,740 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,451,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $5,808,000 | 886 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,865,000 | 1,077 |
Demand deposits | $132,213,000 | 972 |
Nontransaction accounts | $172,983,000 | 2,093 |
Money market deposit accounts (MMDAs) | $102,266,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $29,736,000 | 2,309 |
Total time deposits | $40,981,000 | 2,937 |
Total time and savings deposits | $222,635,000 | 2,063 |
Noninterest-bearing deposits | $132,213,000 | 1,240 |
Interest-bearing deposits | $222,635,000 | 2,077 |
Retail deposits | $345,917,000 | 1,749 |
Estimated insured deposits | $261,318,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,808,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $333,054,000 | 1,921 |
Deposits held in domestic offices | $333,054,000 | 1,921 |
Individuals, partnerships, and corporations | $319,134,000 | 1,809 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,373,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $7,547,000 | 791 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,000,000 | 1,100 |
Demand deposits | $124,764,000 | 1,014 |
Nontransaction accounts | $161,054,000 | 2,182 |
Money market deposit accounts (MMDAs) | $89,432,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $26,381,000 | 2,428 |
Total time deposits | $45,242,000 | 2,838 |
Total time and savings deposits | $208,290,000 | 2,149 |
Noninterest-bearing deposits | $124,811,000 | 1,291 |
Interest-bearing deposits | $208,243,000 | 2,176 |
Retail deposits | $324,587,000 | 1,823 |
Estimated insured deposits | $257,362,000 | 1,878 |
IRAs and Keogh plan accounts | $5,769,000 | 2,639 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,547,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $269,187,000 | 2,094 |
Deposits held in domestic offices | $269,187,000 | 2,094 |
Individuals, partnerships, and corporations | $253,192,000 | 1,995 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,213,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $8,782,000 | 777 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,540,000 | 1,239 |
Demand deposits | $82,940,000 | 1,138 |
Nontransaction accounts | $145,647,000 | 2,282 |
Money market deposit accounts (MMDAs) | $78,044,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $22,014,000 | 2,575 |
Total time deposits | $45,590,000 | 2,869 |
Total time and savings deposits | $186,247,000 | 2,266 |
Noninterest-bearing deposits | $82,940,000 | 1,454 |
Interest-bearing deposits | $186,247,000 | 2,287 |
Retail deposits | $263,123,000 | 1,972 |
Estimated insured deposits | $216,302,000 | 2,042 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,782,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $265,710,000 | 2,101 |
Deposits held in domestic offices | $265,710,000 | 2,101 |
Individuals, partnerships, and corporations | $248,635,000 | 2,014 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,560,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $11,515,000 | 637 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,063,000 | 1,294 |
Demand deposits | $78,917,000 | 1,199 |
Nontransaction accounts | $147,647,000 | 2,261 |
Money market deposit accounts (MMDAs) | $74,935,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,636 |
Total time deposits | $51,861,000 | 2,678 |
Total time and savings deposits | $186,793,000 | 2,240 |
Noninterest-bearing deposits | $78,917,000 | 1,509 |
Interest-bearing deposits | $186,793,000 | 2,258 |
Retail deposits | $258,879,000 | 1,982 |
Estimated insured deposits | $217,841,000 | 2,005 |
IRAs and Keogh plan accounts | $5,546,000 | 2,731 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $11,515,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $265,978,000 | 2,108 |
Deposits held in domestic offices | $265,978,000 | 2,108 |
Individuals, partnerships, and corporations | $248,768,000 | 2,018 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,197,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $12,013,000 | 625 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,728,000 | 1,222 |
Demand deposits | $79,706,000 | 1,165 |
Nontransaction accounts | $146,250,000 | 2,289 |
Money market deposit accounts (MMDAs) | $74,105,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,713 |
Total time deposits | $52,184,000 | 2,695 |
Total time and savings deposits | $186,272,000 | 2,248 |
Noninterest-bearing deposits | $79,706,000 | 1,510 |
Interest-bearing deposits | $186,272,000 | 2,255 |
Retail deposits | $260,165,000 | 1,971 |
Estimated insured deposits | $220,577,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,013,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $248,439,000 | 2,214 |
Deposits held in domestic offices | $248,439,000 | 2,214 |
Individuals, partnerships, and corporations | $229,495,000 | 2,139 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,733,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $13,211,000 | 603 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,990,000 | 1,369 |
Demand deposits | $69,562,000 | 1,302 |
Nontransaction accounts | $141,449,000 | 2,334 |
Money market deposit accounts (MMDAs) | $68,779,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $18,818,000 | 2,829 |
Total time deposits | $53,852,000 | 2,634 |
Total time and savings deposits | $178,877,000 | 2,325 |
Noninterest-bearing deposits | $69,562,000 | 1,642 |
Interest-bearing deposits | $178,877,000 | 2,331 |
Retail deposits | $242,585,000 | 2,082 |
Estimated insured deposits | $213,121,000 | 2,039 |
IRAs and Keogh plan accounts | $6,034,000 | 2,670 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $13,211,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $251,683,000 | 2,206 |
Deposits held in domestic offices | $251,683,000 | 2,206 |
Individuals, partnerships, and corporations | $232,568,000 | 2,119 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,657,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $13,458,000 | 604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,269,000 | 1,403 |
Demand deposits | $65,984,000 | 1,385 |
Nontransaction accounts | $145,414,000 | 2,313 |
Money market deposit accounts (MMDAs) | $77,166,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,872 |
Total time deposits | $49,500,000 | 2,773 |
Total time and savings deposits | $185,699,000 | 2,288 |
Noninterest-bearing deposits | $65,984,000 | 1,720 |
Interest-bearing deposits | $185,698,000 | 2,304 |
Retail deposits | $244,632,000 | 2,078 |
Estimated insured deposits | $212,030,000 | 2,058 |
IRAs and Keogh plan accounts | $6,091,000 | 2,683 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $13,458,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $254,233,000 | 2,170 |
Deposits held in domestic offices | $254,233,000 | 2,170 |
Individuals, partnerships, and corporations | $238,674,000 | 2,077 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,337,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $11,222,000 | 647 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,594,000 | 1,266 |
Demand deposits | $77,970,000 | 1,152 |
Nontransaction accounts | $137,639,000 | 2,371 |
Money market deposit accounts (MMDAs) | $71,483,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 2,827 |
Total time deposits | $46,993,000 | 2,846 |
Total time and savings deposits | $176,263,000 | 2,336 |
Noninterest-bearing deposits | $77,977,000 | 1,514 |
Interest-bearing deposits | $176,256,000 | 2,346 |
Retail deposits | $247,104,000 | 2,045 |
Estimated insured deposits | $207,698,000 | 2,072 |
IRAs and Keogh plan accounts | $6,178,000 | 2,676 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $11,222,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $261,310,000 | 2,109 |
Deposits held in domestic offices | $261,310,000 | 2,109 |
Individuals, partnerships, and corporations | $241,327,000 | 2,056 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,137,000 | 3,624 |
Commercial banks and other depository institutions in U.S. | $13,846,000 | 581 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,168,000 | 1,217 |
Demand deposits | $78,323,000 | 1,145 |
Nontransaction accounts | $143,142,000 | 2,324 |
Money market deposit accounts (MMDAs) | $71,928,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $19,838,000 | 2,802 |
Total time deposits | $51,376,000 | 2,688 |
Total time and savings deposits | $182,987,000 | 2,281 |
Noninterest-bearing deposits | $78,325,000 | 1,516 |
Interest-bearing deposits | $182,986,000 | 2,279 |
Retail deposits | $255,210,000 | 2,001 |
Estimated insured deposits | $215,178,000 | 2,018 |
IRAs and Keogh plan accounts | $6,316,000 | 2,687 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $13,846,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $253,622,000 | 2,159 |
Deposits held in domestic offices | $253,622,000 | 2,159 |
Individuals, partnerships, and corporations | $234,076,000 | 2,103 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,460,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $14,086,000 | 568 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,001,000 | 1,350 |
Demand deposits | $71,873,000 | 1,269 |
Nontransaction accounts | $143,621,000 | 2,319 |
Money market deposit accounts (MMDAs) | $74,119,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $17,986,000 | 2,986 |
Total time deposits | $51,515,000 | 2,684 |
Total time and savings deposits | $181,749,000 | 2,299 |
Noninterest-bearing deposits | $71,875,000 | 1,623 |
Interest-bearing deposits | $181,747,000 | 2,301 |
Retail deposits | $247,505,000 | 2,043 |
Estimated insured deposits | $212,562,000 | 2,033 |
IRAs and Keogh plan accounts | $6,444,000 | 2,683 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $14,086,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $249,517,000 | 2,199 |
Deposits held in domestic offices | $249,517,000 | 2,199 |
Individuals, partnerships, and corporations | $233,930,000 | 2,115 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,828,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $10,759,000 | 665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,494,000 | 1,328 |
Demand deposits | $75,208,000 | 1,181 |
Nontransaction accounts | $137,023,000 | 2,419 |
Money market deposit accounts (MMDAs) | $72,093,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $18,070,000 | 3,005 |
Total time deposits | $46,858,000 | 2,879 |
Total time and savings deposits | $174,309,000 | 2,397 |
Noninterest-bearing deposits | $75,347,000 | 1,553 |
Interest-bearing deposits | $174,170,000 | 2,413 |
Retail deposits | $244,977,000 | 2,058 |
Estimated insured deposits | $209,729,000 | 2,074 |
IRAs and Keogh plan accounts | $6,625,000 | 2,667 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,759,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $242,383,000 | 2,278 |
Deposits held in domestic offices | $242,383,000 | 2,278 |
Individuals, partnerships, and corporations | $223,439,000 | 2,202 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,805,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $13,139,000 | 586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,512,000 | 1,340 |
Demand deposits | $75,849,000 | 1,189 |
Nontransaction accounts | $130,871,000 | 2,502 |
Money market deposit accounts (MMDAs) | $71,769,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 3,043 |
Total time deposits | $41,664,000 | 3,139 |
Total time and savings deposits | $166,534,000 | 2,476 |
Noninterest-bearing deposits | $75,850,000 | 1,566 |
Interest-bearing deposits | $166,533,000 | 2,487 |
Retail deposits | $238,348,000 | 2,110 |
Estimated insured deposits | $201,234,000 | 2,156 |
IRAs and Keogh plan accounts | $6,323,000 | 2,786 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $13,139,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $229,105,000 | 2,376 |
Deposits held in domestic offices | $229,105,000 | 2,376 |
Individuals, partnerships, and corporations | $208,194,000 | 2,316 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,301,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $15,610,000 | 532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,513,000 | 1,471 |
Demand deposits | $67,738,000 | 1,319 |
Nontransaction accounts | $128,592,000 | 2,558 |
Money market deposit accounts (MMDAs) | $68,567,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $17,948,000 | 3,020 |
Total time deposits | $42,077,000 | 3,154 |
Total time and savings deposits | $161,367,000 | 2,537 |
Noninterest-bearing deposits | $67,738,000 | 1,691 |
Interest-bearing deposits | $161,367,000 | 2,551 |
Retail deposits | $226,432,000 | 2,212 |
Estimated insured deposits | $199,301,000 | 2,171 |
IRAs and Keogh plan accounts | $6,295,000 | 2,861 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $15,610,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $218,033,000 | 2,467 |
Deposits held in domestic offices | $218,033,000 | 2,467 |
Individuals, partnerships, and corporations | $198,416,000 | 2,403 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,545,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $13,072,000 | 593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,591,000 | 1,595 |
Demand deposits | $62,484,000 | 1,433 |
Nontransaction accounts | $122,442,000 | 2,655 |
Money market deposit accounts (MMDAs) | $67,227,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 3,075 |
Total time deposits | $37,800,000 | 3,399 |
Total time and savings deposits | $155,549,000 | 2,614 |
Noninterest-bearing deposits | $62,461,000 | 1,812 |
Interest-bearing deposits | $155,573,000 | 2,624 |
Retail deposits | $216,091,000 | 2,303 |
Estimated insured deposits | $188,633,000 | 2,280 |
IRAs and Keogh plan accounts | $5,899,000 | 3,016 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,072,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $214,350,000 | 2,519 |
Deposits held in domestic offices | $214,350,000 | 2,519 |
Individuals, partnerships, and corporations | $209,000,000 | 2,328 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,350,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,235,000 | 1,649 |
Demand deposits | $61,773,000 | 1,446 |
Nontransaction accounts | $121,115,000 | 2,711 |
Money market deposit accounts (MMDAs) | $66,063,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 3,026 |
Total time deposits | $36,900,000 | 3,473 |
Total time and savings deposits | $152,577,000 | 2,681 |
Noninterest-bearing deposits | $61,773,000 | 1,819 |
Interest-bearing deposits | $152,578,000 | 2,703 |
Retail deposits | $212,850,000 | 2,354 |
Estimated insured deposits | $185,916,000 | 2,326 |
IRAs and Keogh plan accounts | $5,889,000 | 3,046 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $13,570,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $205,820,000 | 2,593 |
Deposits held in domestic offices | $205,820,000 | 2,593 |
Individuals, partnerships, and corporations | $200,510,000 | 2,405 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,310,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,662,000 | 1,667 |
Demand deposits | $60,504,000 | 1,452 |
Nontransaction accounts | $115,158,000 | 2,785 |
Money market deposit accounts (MMDAs) | $60,744,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 3,101 |
Total time deposits | $37,692,000 | 3,467 |
Total time and savings deposits | $145,316,000 | 2,783 |
Noninterest-bearing deposits | $60,504,000 | 1,845 |
Interest-bearing deposits | $145,316,000 | 2,792 |
Retail deposits | $204,820,000 | 2,423 |
Estimated insured deposits | $181,978,000 | 2,357 |
IRAs and Keogh plan accounts | $6,051,000 | 3,030 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,815,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $195,750,000 | 2,677 |
Deposits held in domestic offices | $195,750,000 | 2,677 |
Individuals, partnerships, and corporations | $190,047,000 | 2,486 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,703,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,580,000 | 1,744 |
Demand deposits | $56,308,000 | 1,534 |
Nontransaction accounts | $110,170,000 | 2,874 |
Money market deposit accounts (MMDAs) | $58,880,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $16,486,000 | 3,121 |
Total time deposits | $34,804,000 | 3,683 |
Total time and savings deposits | $139,442,000 | 2,853 |
Noninterest-bearing deposits | $56,308,000 | 1,906 |
Interest-bearing deposits | $139,442,000 | 2,866 |
Retail deposits | $194,750,000 | 2,493 |
Estimated insured deposits | $176,640,000 | 2,407 |
IRAs and Keogh plan accounts | $6,352,000 | 2,977 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,106,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $191,284,000 | 2,725 |
Deposits held in domestic offices | $191,284,000 | 2,725 |
Individuals, partnerships, and corporations | $186,353,000 | 2,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,931,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,235,000 | 1,842 |
Demand deposits | $51,434,000 | 1,639 |
Nontransaction accounts | $111,049,000 | 2,870 |
Money market deposit accounts (MMDAs) | $56,887,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $18,479,000 | 2,955 |
Total time deposits | $35,683,000 | 3,684 |
Total time and savings deposits | $139,850,000 | 2,864 |
Noninterest-bearing deposits | $51,443,000 | 2,018 |
Interest-bearing deposits | $139,841,000 | 2,875 |
Retail deposits | $190,260,000 | 2,539 |
Estimated insured deposits | $171,855,000 | 2,471 |
IRAs and Keogh plan accounts | $6,517,000 | 2,963 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $14,290,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $190,051,000 | 2,742 |
Deposits held in domestic offices | $190,051,000 | 2,742 |
Individuals, partnerships, and corporations | $185,680,000 | 2,547 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,371,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,517,000 | 1,885 |
Demand deposits | $50,826,000 | 1,667 |
Nontransaction accounts | $111,534,000 | 2,879 |
Money market deposit accounts (MMDAs) | $57,863,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 2,953 |
Total time deposits | $35,210,000 | 3,747 |
Total time and savings deposits | $139,225,000 | 2,891 |
Noninterest-bearing deposits | $50,844,000 | 2,031 |
Interest-bearing deposits | $139,207,000 | 2,904 |
Retail deposits | $189,027,000 | 2,567 |
Estimated insured deposits | $168,784,000 | 2,519 |
IRAs and Keogh plan accounts | $6,318,000 | 3,038 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,748,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $185,758,000 | 2,785 |
Deposits held in domestic offices | $185,758,000 | 2,784 |
Individuals, partnerships, and corporations | $179,585,000 | 2,621 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,173,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,207,000 | 1,954 |
Demand deposits | $48,135,000 | 1,805 |
Nontransaction accounts | $108,551,000 | 2,937 |
Money market deposit accounts (MMDAs) | $54,009,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $17,612,000 | 2,977 |
Total time deposits | $36,930,000 | 3,676 |
Total time and savings deposits | $137,623,000 | 2,899 |
Noninterest-bearing deposits | $48,135,000 | 2,166 |
Interest-bearing deposits | $137,622,000 | 2,909 |
Retail deposits | $184,023,000 | 2,616 |
Estimated insured deposits | $162,599,000 | 2,603 |
IRAs and Keogh plan accounts | $6,377,000 | 3,023 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,108,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,324,000 | 2,934 |
Deposits held in domestic offices | $173,324,000 | 2,934 |
Individuals, partnerships, and corporations | $167,317,000 | 2,747 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,007,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,880,000 | 1,825 |
Demand deposits | $51,293,000 | 1,605 |
Nontransaction accounts | $95,444,000 | 3,238 |
Money market deposit accounts (MMDAs) | $48,648,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 3,025 |
Total time deposits | $29,647,000 | 4,206 |
Total time and savings deposits | $122,031,000 | 3,151 |
Noninterest-bearing deposits | $51,293,000 | 2,009 |
Interest-bearing deposits | $122,031,000 | 3,166 |
Retail deposits | $171,589,000 | 2,754 |
Estimated insured deposits | $150,502,000 | 2,750 |
IRAs and Keogh plan accounts | $6,596,000 | 3,020 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,069,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $169,750,000 | 2,975 |
Deposits held in domestic offices | $169,750,000 | 2,975 |
Individuals, partnerships, and corporations | $163,616,000 | 2,797 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,134,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,765,000 | 1,917 |
Demand deposits | $48,867,000 | 1,659 |
Nontransaction accounts | $94,985,000 | 3,253 |
Money market deposit accounts (MMDAs) | $45,960,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 3,144 |
Total time deposits | $32,835,000 | 4,047 |
Total time and savings deposits | $120,883,000 | 3,189 |
Noninterest-bearing deposits | $48,869,000 | 2,048 |
Interest-bearing deposits | $120,881,000 | 3,201 |
Retail deposits | $167,998,000 | 2,803 |
Estimated insured deposits | $150,084,000 | 2,777 |
IRAs and Keogh plan accounts | $6,546,000 | 3,054 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,538,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $172,411,000 | 2,975 |
Deposits held in domestic offices | $172,411,000 | 2,975 |
Individuals, partnerships, and corporations | $166,816,000 | 2,781 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,595,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,652,000 | 1,957 |
Demand deposits | $47,053,000 | 1,705 |
Nontransaction accounts | $98,759,000 | 3,208 |
Money market deposit accounts (MMDAs) | $46,627,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $16,696,000 | 3,101 |
Total time deposits | $35,436,000 | 3,955 |
Total time and savings deposits | $125,358,000 | 3,147 |
Noninterest-bearing deposits | $47,060,000 | 2,110 |
Interest-bearing deposits | $125,351,000 | 3,158 |
Retail deposits | $170,599,000 | 2,806 |
Estimated insured deposits | $154,210,000 | 2,748 |
IRAs and Keogh plan accounts | $6,561,000 | 3,082 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,102,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $169,102,000 | 3,020 |
Deposits held in domestic offices | $169,102,000 | 3,020 |
Individuals, partnerships, and corporations | $162,986,000 | 2,846 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,116,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,253,000 | 2,015 |
Demand deposits | $46,293,000 | 1,755 |
Nontransaction accounts | $97,849,000 | 3,235 |
Money market deposit accounts (MMDAs) | $45,975,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 3,174 |
Total time deposits | $36,208,000 | 3,956 |
Total time and savings deposits | $122,809,000 | 3,211 |
Noninterest-bearing deposits | $46,293,000 | 2,149 |
Interest-bearing deposits | $122,809,000 | 3,219 |
Retail deposits | $167,299,000 | 2,853 |
Estimated insured deposits | $146,889,000 | 2,832 |
IRAs and Keogh plan accounts | $6,873,000 | 3,044 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,102,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $161,336,000 | 3,128 |
Deposits held in domestic offices | $161,336,000 | 3,128 |
Individuals, partnerships, and corporations | $156,340,000 | 2,930 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,996,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,677,000 | 1,936 |
Demand deposits | $50,580,000 | 1,491 |
Nontransaction accounts | $90,659,000 | 3,445 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 3,183 |
Total time deposits | $37,507,000 | 3,952 |
Total time and savings deposits | $110,756,000 | 3,465 |
Noninterest-bearing deposits | $50,580,000 | 1,931 |
Interest-bearing deposits | $110,755,000 | 3,471 |
Retail deposits | $159,273,000 | 2,958 |
Estimated insured deposits | $146,488,000 | 2,862 |
IRAs and Keogh plan accounts | $7,203,000 | 3,000 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $11,650,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $150,743,000 | 3,276 |
Deposits held in domestic offices | $150,743,000 | 3,276 |
Individuals, partnerships, and corporations | $146,950,000 | 3,094 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,793,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,335,000 | 2,061 |
Demand deposits | $45,993,000 | 1,647 |
Nontransaction accounts | $84,408,000 | 3,645 |
Money market deposit accounts (MMDAs) | $37,403,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $15,854,000 | 3,185 |
Total time deposits | $31,152,000 | 4,429 |
Total time and savings deposits | $104,750,000 | 3,604 |
Noninterest-bearing deposits | $45,993,000 | 2,071 |
Interest-bearing deposits | $104,750,000 | 3,606 |
Retail deposits | $148,662,000 | 3,115 |
Estimated insured deposits | $136,361,000 | 3,050 |
IRAs and Keogh plan accounts | $7,333,000 | 3,003 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,805,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $156,319,000 | 3,236 |
Deposits held in domestic offices | $156,319,000 | 3,236 |
Individuals, partnerships, and corporations | $151,568,000 | 3,060 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,751,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,216,000 | 2,141 |
Demand deposits | $44,569,000 | 1,673 |
Nontransaction accounts | $92,103,000 | 3,470 |
Money market deposit accounts (MMDAs) | $41,477,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $15,564,000 | 3,221 |
Total time deposits | $35,062,000 | 4,237 |
Total time and savings deposits | $111,750,000 | 3,515 |
Noninterest-bearing deposits | $44,569,000 | 2,102 |
Interest-bearing deposits | $111,750,000 | 3,525 |
Retail deposits | $153,971,000 | 3,060 |
Estimated insured deposits | $142,394,000 | 2,984 |
IRAs and Keogh plan accounts | $7,235,000 | 3,083 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,749,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $152,709,000 | 3,275 |
Deposits held in domestic offices | $152,709,000 | 3,275 |
Individuals, partnerships, and corporations | $147,102,000 | 3,110 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,607,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,891,000 | 2,131 |
Demand deposits | $45,694,000 | 1,585 |
Nontransaction accounts | $88,818,000 | 3,556 |
Money market deposit accounts (MMDAs) | $37,791,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $15,368,000 | 3,193 |
Total time deposits | $35,659,000 | 4,244 |
Total time and savings deposits | $107,015,000 | 3,602 |
Noninterest-bearing deposits | $45,694,000 | 2,041 |
Interest-bearing deposits | $107,015,000 | 3,606 |
Retail deposits | $149,938,000 | 3,115 |
Estimated insured deposits | $138,457,000 | 3,031 |
IRAs and Keogh plan accounts | $7,282,000 | 3,117 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,749,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $152,465,000 | 3,310 |
Deposits held in domestic offices | $152,465,000 | 3,310 |
Individuals, partnerships, and corporations | $147,578,000 | 3,129 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,887,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,185,000 | 2,273 |
Demand deposits | $39,958,000 | 1,775 |
Nontransaction accounts | $94,280,000 | 3,461 |
Money market deposit accounts (MMDAs) | $39,021,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $15,305,000 | 3,188 |
Total time deposits | $39,955,000 | 4,025 |
Total time and savings deposits | $112,507,000 | 3,526 |
Noninterest-bearing deposits | $39,958,000 | 2,248 |
Interest-bearing deposits | $112,507,000 | 3,525 |
Retail deposits | $149,535,000 | 3,142 |
Estimated insured deposits | $142,824,000 | 2,995 |
IRAs and Keogh plan accounts | $7,203,000 | 3,202 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $8,312,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $153,890,000 | 3,294 |
Deposits held in domestic offices | $153,890,000 | 3,293 |
Individuals, partnerships, and corporations | $148,472,000 | 3,125 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,418,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,415,000 | 2,242 |
Demand deposits | $40,624,000 | 1,695 |
Nontransaction accounts | $95,475,000 | 3,461 |
Money market deposit accounts (MMDAs) | $36,785,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $15,597,000 | 3,152 |
Total time deposits | $43,093,000 | 3,891 |
Total time and savings deposits | $113,266,000 | 3,532 |
Noninterest-bearing deposits | $40,624,000 | 2,169 |
Interest-bearing deposits | $113,265,000 | 3,524 |
Retail deposits | $150,971,000 | 3,113 |
Estimated insured deposits | $143,965,000 | 2,983 |
IRAs and Keogh plan accounts | $7,864,000 | 3,027 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,607,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,489,000 | 3,196 |
Deposits held in domestic offices | $163,489,000 | 3,195 |
Individuals, partnerships, and corporations | $157,810,000 | 2,993 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,679,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,419,000 | 2,155 |
Demand deposits | $42,283,000 | 1,598 |
Nontransaction accounts | $103,070,000 | 3,325 |
Money market deposit accounts (MMDAs) | $38,743,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $16,229,000 | 3,089 |
Total time deposits | $48,098,000 | 3,649 |
Total time and savings deposits | $121,206,000 | 3,409 |
Noninterest-bearing deposits | $42,278,000 | 2,092 |
Interest-bearing deposits | $121,211,000 | 3,402 |
Retail deposits | $159,570,000 | 3,038 |
Estimated insured deposits | $149,437,000 | 2,939 |
IRAs and Keogh plan accounts | $8,046,000 | 3,001 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $12,215,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $161,853,000 | 3,203 |
Deposits held in domestic offices | $161,853,000 | 3,202 |
Individuals, partnerships, and corporations | $155,245,000 | 3,039 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,608,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,516,000 | 2,262 |
Demand deposits | $40,869,000 | 1,712 |
Nontransaction accounts | $103,337,000 | 3,313 |
Money market deposit accounts (MMDAs) | $37,053,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 3,159 |
Total time deposits | $51,245,000 | 3,537 |
Total time and savings deposits | $120,984,000 | 3,395 |
Noninterest-bearing deposits | $40,869,000 | 2,199 |
Interest-bearing deposits | $120,983,000 | 3,393 |
Retail deposits | $156,350,000 | 3,066 |
Estimated insured deposits | $152,434,000 | 3,007 |
IRAs and Keogh plan accounts | $8,468,000 | 2,919 |
Brokered deposits | $2,000,000 | 2,066 |
Fully insured brokered deposits | $2,000,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $12,215,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $170,379,000 | 3,049 |
Deposits held in domestic offices | $170,379,000 | 3,048 |
Individuals, partnerships, and corporations | $161,307,000 | 2,935 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,072,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,250,000 | 1,997 |
Demand deposits | $43,594,000 | 1,447 |
Nontransaction accounts | $109,129,000 | 3,239 |
Money market deposit accounts (MMDAs) | $35,524,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $15,048,000 | 3,137 |
Total time deposits | $58,557,000 | 3,282 |
Total time and savings deposits | $126,785,000 | 3,303 |
Noninterest-bearing deposits | $43,781,000 | 1,963 |
Interest-bearing deposits | $126,598,000 | 3,290 |
Retail deposits | $161,840,000 | 2,952 |
Estimated insured deposits | $160,200,000 | 2,873 |
IRAs and Keogh plan accounts | $8,669,000 | 2,925 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $4,000,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $15,068,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $176,560,000 | 2,970 |
Deposits held in domestic offices | $176,560,000 | 2,969 |
Individuals, partnerships, and corporations | $167,866,000 | 2,844 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,694,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,524,000 | 2,022 |
Demand deposits | $41,450,000 | 1,471 |
Nontransaction accounts | $117,036,000 | 3,103 |
Money market deposit accounts (MMDAs) | $36,561,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $15,261,000 | 3,103 |
Total time deposits | $65,213,000 | 3,084 |
Total time and savings deposits | $135,110,000 | 3,190 |
Noninterest-bearing deposits | $41,513,000 | 1,991 |
Interest-bearing deposits | $135,047,000 | 3,162 |
Retail deposits | $165,538,000 | 2,907 |
Estimated insured deposits | $164,938,000 | 2,806 |
IRAs and Keogh plan accounts | $9,000,000 | 2,855 |
Brokered deposits | $7,000,000 | 1,484 |
Fully insured brokered deposits | $7,000,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $16,161,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $185,836,000 | 2,899 |
Deposits held in domestic offices | $185,836,000 | 2,898 |
Individuals, partnerships, and corporations | $175,933,000 | 2,743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,903,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,487,000 | 2,070 |
Demand deposits | $40,541,000 | 1,508 |
Nontransaction accounts | $127,349,000 | 2,945 |
Money market deposit accounts (MMDAs) | $38,563,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,065 |
Total time deposits | $73,305,000 | 2,843 |
Total time and savings deposits | $145,295,000 | 3,054 |
Noninterest-bearing deposits | $40,671,000 | 2,024 |
Interest-bearing deposits | $145,165,000 | 3,017 |
Retail deposits | $174,419,000 | 2,811 |
Estimated insured deposits | $172,661,000 | 2,728 |
IRAs and Keogh plan accounts | $9,390,000 | 2,798 |
Brokered deposits | $7,000,000 | 1,512 |
Fully insured brokered deposits | $7,000,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $19,347,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $189,736,000 | 2,810 |
Deposits held in domestic offices | $189,736,000 | 2,809 |
Individuals, partnerships, and corporations | $177,771,000 | 2,692 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,965,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,676,000 | 1,854 |
Demand deposits | $42,307,000 | 1,350 |
Nontransaction accounts | $128,060,000 | 2,929 |
Money market deposit accounts (MMDAs) | $34,953,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $14,850,000 | 3,022 |
Total time deposits | $78,257,000 | 2,734 |
Total time and savings deposits | $147,429,000 | 2,946 |
Noninterest-bearing deposits | $42,307,000 | 1,864 |
Interest-bearing deposits | $147,429,000 | 2,939 |
Retail deposits | $176,580,000 | 2,735 |
Estimated insured deposits | $176,631,000 | 2,639 |
IRAs and Keogh plan accounts | $9,707,000 | 2,739 |
Brokered deposits | $7,000,000 | 1,573 |
Fully insured brokered deposits | $7,000,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $19,347,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $193,067,000 | 2,748 |
Deposits held in domestic offices | $193,067,000 | 2,747 |
Individuals, partnerships, and corporations | $180,344,000 | 2,665 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,723,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,573,000 | 1,783 |
Demand deposits | $41,935,000 | 1,287 |
Nontransaction accounts | $132,494,000 | 2,879 |
Money market deposit accounts (MMDAs) | $37,361,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 2,999 |
Total time deposits | $80,142,000 | 2,739 |
Total time and savings deposits | $151,132,000 | 2,905 |
Noninterest-bearing deposits | $41,935,000 | 1,797 |
Interest-bearing deposits | $151,132,000 | 2,895 |
Retail deposits | $178,252,000 | 2,684 |
Estimated insured deposits | $178,088,000 | 2,618 |
IRAs and Keogh plan accounts | $9,973,000 | 2,721 |
Brokered deposits | $8,925,000 | 1,476 |
Fully insured brokered deposits | $8,925,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $18,771,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,214,000 | 2,674 |
Deposits held in domestic offices | $199,214,000 | 2,673 |
Individuals, partnerships, and corporations | $184,350,000 | 2,625 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,864,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,415,000 | 1,877 |
Demand deposits | $40,272,000 | 1,279 |
Nontransaction accounts | $141,799,000 | 2,752 |
Money market deposit accounts (MMDAs) | $45,571,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $14,666,000 | 3,022 |
Total time deposits | $81,562,000 | 2,759 |
Total time and savings deposits | $158,942,000 | 2,807 |
Noninterest-bearing deposits | $40,272,000 | 1,814 |
Interest-bearing deposits | $158,943,000 | 2,799 |
Retail deposits | $181,001,000 | 2,648 |
Estimated insured deposits | $189,600,000 | 2,465 |
IRAs and Keogh plan accounts | $10,282,000 | 2,662 |
Brokered deposits | $12,019,000 | 1,313 |
Fully insured brokered deposits | $12,019,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $16,283,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $209,681,000 | 2,585 |
Deposits held in domestic offices | $209,681,000 | 2,583 |
Individuals, partnerships, and corporations | $193,326,000 | 2,513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,355,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,507,000 | 1,788 |
Demand deposits | $37,078,000 | 1,368 |
Nontransaction accounts | $151,174,000 | 2,665 |
Money market deposit accounts (MMDAs) | $52,733,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,928 |
Total time deposits | $83,059,000 | 2,771 |
Total time and savings deposits | $172,603,000 | 2,659 |
Noninterest-bearing deposits | $37,078,000 | 1,915 |
Interest-bearing deposits | $172,603,000 | 2,638 |
Retail deposits | $187,459,000 | 2,588 |
Estimated insured deposits | $194,236,000 | 2,429 |
IRAs and Keogh plan accounts | $10,752,000 | 2,585 |
Brokered deposits | $16,056,000 | 1,156 |
Fully insured brokered deposits | $16,056,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $12,300,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $221,217,000 | 2,427 |
Deposits held in domestic offices | $221,217,000 | 2,426 |
Individuals, partnerships, and corporations | $193,715,000 | 2,506 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,295,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,727 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,604,000 | 1,467 |
Demand deposits | $46,299,000 | 1,003 |
Nontransaction accounts | $155,613,000 | 2,609 |
Money market deposit accounts (MMDAs) | $52,177,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,818 |
Total time deposits | $87,714,000 | 2,695 |
Total time and savings deposits | $174,918,000 | 2,631 |
Noninterest-bearing deposits | $46,315,000 | 1,488 |
Interest-bearing deposits | $174,902,000 | 2,604 |
Retail deposits | $194,233,000 | 2,473 |
Estimated insured deposits | $195,640,000 | 2,380 |
IRAs and Keogh plan accounts | $11,143,000 | 2,524 |
Brokered deposits | $18,403,000 | 1,111 |
Fully insured brokered deposits | $18,403,000 | 1,031 |
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 | $220,648,000 | 2,447 |
Deposits held in domestic offices | $220,648,000 | 2,444 |
Individuals, partnerships, and corporations | $194,911,000 | 2,517 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,530,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,721 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,063,000 | 1,355 |
Demand deposits | $35,192,000 | 1,350 |
Nontransaction accounts | $154,585,000 | 2,683 |
Money market deposit accounts (MMDAs) | $52,687,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 2,814 |
Total time deposits | $86,148,000 | 2,826 |
Total time and savings deposits | $185,456,000 | 2,516 |
Noninterest-bearing deposits | $35,192,000 | 1,924 |
Interest-bearing deposits | $185,455,000 | 2,481 |
Retail deposits | $187,906,000 | 2,551 |
Estimated insured deposits | $191,870,000 | 2,374 |
IRAs and Keogh plan accounts | $11,438,000 | 2,490 |
Brokered deposits | $21,601,000 | 1,061 |
Fully insured brokered deposits | $21,601,000 | 977 |
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 | $235,234,000 | 2,299 |
Deposits held in domestic offices | $235,234,000 | 2,297 |
Individuals, partnerships, and corporations | $204,293,000 | 2,415 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,734,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,425,000 | 1,297 |
Demand deposits | $33,248,000 | 1,422 |
Nontransaction accounts | $167,809,000 | 2,521 |
Money market deposit accounts (MMDAs) | $61,271,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 2,819 |
Total time deposits | $90,906,000 | 2,749 |
Total time and savings deposits | $201,986,000 | 2,367 |
Noninterest-bearing deposits | $33,248,000 | 1,990 |
Interest-bearing deposits | $201,986,000 | 2,326 |
Retail deposits | $193,970,000 | 2,470 |
Estimated insured deposits | $195,998,000 | 2,329 |
IRAs and Keogh plan accounts | $10,731,000 | 2,619 |
Brokered deposits | $30,048,000 | 907 |
Fully insured brokered deposits | $30,048,000 | 835 |
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 | $239,137,000 | 2,303 |
Deposits held in domestic offices | $239,137,000 | 2,301 |
Individuals, partnerships, and corporations | $208,602,000 | 2,392 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,328,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,773 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,427,000 | 1,335 |
Demand deposits | $33,198,000 | 1,384 |
Nontransaction accounts | $173,710,000 | 2,502 |
Money market deposit accounts (MMDAs) | $71,225,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 2,826 |
Total time deposits | $86,816,000 | 2,945 |
Total time and savings deposits | $205,939,000 | 2,373 |
Noninterest-bearing deposits | $33,198,000 | 1,972 |
Interest-bearing deposits | $205,939,000 | 2,319 |
Retail deposits | $196,749,000 | 2,459 |
Estimated insured deposits | $193,230,000 | 2,407 |
IRAs and Keogh plan accounts | $10,653,000 | 2,649 |
Brokered deposits | $31,448,000 | 982 |
Fully insured brokered deposits | $31,448,000 | 907 |
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 | $243,748,000 | 2,264 |
Deposits held in domestic offices | $243,748,000 | 2,262 |
Individuals, partnerships, and corporations | $211,698,000 | 2,374 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,050,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,552,000 | 1,205 |
Demand deposits | $30,757,000 | 1,589 |
Nontransaction accounts | $174,196,000 | 2,490 |
Money market deposit accounts (MMDAs) | $69,938,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,150 |
Total time deposits | $91,847,000 | 2,813 |
Total time and savings deposits | $212,991,000 | 2,299 |
Noninterest-bearing deposits | $30,757,000 | 2,179 |
Interest-bearing deposits | $212,990,000 | 2,246 |
Retail deposits | $201,560,000 | 2,168 |
Estimated insured deposits | $192,453,000 | 2,425 |
IRAs and Keogh plan accounts | $9,949,000 | 2,775 |
Brokered deposits | $33,701,000 | 961 |
Fully insured brokered deposits | $23,324,000 | 954 |
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 | $234,080,000 | 2,332 |
Deposits held in domestic offices | $234,080,000 | 2,330 |
Individuals, partnerships, and corporations | $209,908,000 | 2,358 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,172,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,400,000 | 1,354 |
Demand deposits | $30,966,000 | 1,470 |
Nontransaction accounts | $173,680,000 | 2,510 |
Money market deposit accounts (MMDAs) | $71,066,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,302 |
Total time deposits | $91,125,000 | 2,877 |
Total time and savings deposits | $203,114,000 | 2,383 |
Noninterest-bearing deposits | $30,966,000 | 2,079 |
Interest-bearing deposits | $203,114,000 | 2,328 |
Retail deposits | $192,737,000 | 2,240 |
Estimated insured deposits | $190,923,000 | 2,428 |
IRAs and Keogh plan accounts | $9,585,000 | 2,835 |
Brokered deposits | $33,009,000 | 1,060 |
Fully insured brokered deposits | $23,256,000 | 1,063 |
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 | $221,031,000 | 2,447 |
Deposits held in domestic offices | $221,031,000 | 2,445 |
Individuals, partnerships, and corporations | $197,028,000 | 2,501 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $24,003,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,836,000 | 1,690 |
Demand deposits | $29,027,000 | 1,647 |
Nontransaction accounts | $168,195,000 | 2,568 |
Money market deposit accounts (MMDAs) | $66,832,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 3,213 |
Total time deposits | $89,159,000 | 2,985 |
Total time and savings deposits | $192,004,000 | 2,487 |
Noninterest-bearing deposits | $29,027,000 | 2,219 |
Interest-bearing deposits | $192,004,000 | 2,455 |
Retail deposits | $179,126,000 | 2,390 |
Estimated insured deposits | $151,679,000 | 2,635 |
IRAs and Keogh plan accounts | $10,211,000 | 2,660 |
Brokered deposits | $28,681,000 | 1,214 |
Fully insured brokered deposits | $21,818,000 | 1,185 |
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 | $218,961,000 | 2,474 |
Deposits held in domestic offices | $218,961,000 | 2,472 |
Individuals, partnerships, and corporations | $193,412,000 | 2,539 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,549,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,973,000 | 1,563 |
Demand deposits | $33,822,000 | 1,291 |
Nontransaction accounts | $164,988,000 | 2,620 |
Money market deposit accounts (MMDAs) | $61,855,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,348 |
Total time deposits | $92,076,000 | 2,924 |
Total time and savings deposits | $185,139,000 | 2,571 |
Noninterest-bearing deposits | $33,822,000 | 1,891 |
Interest-bearing deposits | $185,139,000 | 2,545 |
Retail deposits | $172,123,000 | 2,474 |
Estimated insured deposits | $146,691,000 | 2,715 |
IRAs and Keogh plan accounts | $9,989,000 | 2,649 |
Brokered deposits | $28,401,000 | 1,292 |
Fully insured brokered deposits | $20,534,000 | 1,337 |
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 | $208,796,000 | 2,541 |
Deposits held in domestic offices | $208,796,000 | 2,539 |
Individuals, partnerships, and corporations | $171,600,000 | 2,792 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $37,097,000 | 880 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,739,000 | 1,417 |
Demand deposits | $31,588,000 | 1,428 |
Nontransaction accounts | $152,057,000 | 2,727 |
Money market deposit accounts (MMDAs) | $55,884,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,468 |
Total time deposits | $86,237,000 | 3,040 |
Total time and savings deposits | $177,208,000 | 2,612 |
Noninterest-bearing deposits | $31,588,000 | 2,000 |
Interest-bearing deposits | $177,208,000 | 2,584 |
Retail deposits | $151,617,000 | 2,738 |
Estimated insured deposits | $123,431,000 | 3,133 |
IRAs and Keogh plan accounts | $8,917,000 | 2,816 |
Brokered deposits | $21,581,000 | 1,501 |
Fully insured brokered deposits | $21,581,000 | 1,371 |
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 | $198,748,000 | 2,630 |
Deposits held in domestic offices | $198,748,000 | 2,627 |
Individuals, partnerships, and corporations | $168,806,000 | 2,820 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,942,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,568,000 | 1,471 |
Demand deposits | $34,696,000 | 1,227 |
Nontransaction accounts | $145,180,000 | 2,806 |
Money market deposit accounts (MMDAs) | $59,335,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $10,154,000 | 3,459 |
Total time deposits | $75,691,000 | 3,316 |
Total time and savings deposits | $164,052,000 | 2,758 |
Noninterest-bearing deposits | $34,696,000 | 1,824 |
Interest-bearing deposits | $164,052,000 | 2,732 |
Retail deposits | $146,161,000 | 2,819 |
Estimated insured deposits | $118,039,000 | 3,222 |
IRAs and Keogh plan accounts | $8,659,000 | 2,832 |
Brokered deposits | $11,664,000 | 1,847 |
Fully insured brokered deposits | $11,664,000 | 1,735 |
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 | $195,420,000 | 2,670 |
Deposits held in domestic offices | $195,420,000 | 2,667 |
Individuals, partnerships, and corporations | $163,417,000 | 2,897 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,003,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,017,000 | 1,556 |
Demand deposits | $34,841,000 | 1,275 |
Nontransaction accounts | $142,403,000 | 2,850 |
Money market deposit accounts (MMDAs) | $57,597,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $9,675,000 | 3,579 |
Total time deposits | $75,131,000 | 3,291 |
Total time and savings deposits | $160,579,000 | 2,824 |
Noninterest-bearing deposits | $34,841,000 | 1,846 |
Interest-bearing deposits | $160,579,000 | 2,798 |
Retail deposits | $146,274,000 | 2,837 |
Estimated insured deposits | $117,922,000 | 3,195 |
IRAs and Keogh plan accounts | $8,267,000 | 2,917 |
Brokered deposits | $1,664,000 | 2,806 |
Fully insured brokered deposits | $1,664,000 | 2,611 |
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 | $195,352,000 | 2,665 |
Deposits held in domestic offices | $195,352,000 | 2,662 |
Individuals, partnerships, and corporations | $159,908,000 | 2,947 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,444,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,656,000 | 1,560 |
Demand deposits | $31,278,000 | 1,472 |
Nontransaction accounts | $142,696,000 | 2,843 |
Money market deposit accounts (MMDAs) | $55,060,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 3,614 |
Total time deposits | $78,349,000 | 3,196 |
Total time and savings deposits | $164,074,000 | 2,755 |
Noninterest-bearing deposits | $31,278,000 | 2,027 |
Interest-bearing deposits | $164,074,000 | 2,731 |
Retail deposits | $142,599,000 | 2,882 |
Estimated insured deposits | $116,149,000 | 3,237 |
IRAs and Keogh plan accounts | $7,958,000 | 3,000 |
Brokered deposits | $4,146,000 | 2,275 |
Fully insured brokered deposits | $4,146,000 | 2,115 |
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 | $190,097,000 | 2,692 |
Deposits held in domestic offices | $190,097,000 | 2,690 |
Individuals, partnerships, and corporations | $163,704,000 | 2,852 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,393,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,467,000 | 1,440 |
Demand deposits | $32,556,000 | 1,431 |
Nontransaction accounts | $133,630,000 | 2,949 |
Money market deposit accounts (MMDAs) | $54,339,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 3,763 |
Total time deposits | $70,918,000 | 3,423 |
Total time and savings deposits | $157,541,000 | 2,804 |
Noninterest-bearing deposits | $32,556,000 | 1,970 |
Interest-bearing deposits | $157,540,000 | 2,778 |
Retail deposits | $148,091,000 | 2,737 |
Estimated insured deposits | $117,195,000 | 3,151 |
IRAs and Keogh plan accounts | $7,766,000 | 3,011 |
Brokered deposits | $11,656,000 | 1,487 |
Fully insured brokered deposits | $11,656,000 | 1,376 |
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 | $192,489,000 | 2,637 |
Deposits held in domestic offices | $192,489,000 | 2,634 |
Individuals, partnerships, and corporations | $164,353,000 | 2,810 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $28,136,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,130,000 | 1,315 |
Demand deposits | $35,645,000 | 1,247 |
Nontransaction accounts | $134,359,000 | 2,903 |
Money market deposit accounts (MMDAs) | $52,903,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $8,109,000 | 3,874 |
Total time deposits | $73,347,000 | 3,327 |
Total time and savings deposits | $156,844,000 | 2,789 |
Noninterest-bearing deposits | $35,658,000 | 1,788 |
Interest-bearing deposits | $156,831,000 | 2,770 |
Retail deposits | $148,063,000 | 2,703 |
Estimated insured deposits | $115,692,000 | 3,172 |
IRAs and Keogh plan accounts | $7,922,000 | 2,965 |
Brokered deposits | $14,133,000 | 1,324 |
Fully insured brokered deposits | $14,133,000 | 1,212 |
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 | $185,755,000 | 2,760 |
Deposits held in domestic offices | $185,755,000 | 2,758 |
Individuals, partnerships, and corporations | $161,838,000 | 2,880 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,917,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,462,000 | 1,552 |
Demand deposits | $33,658,000 | 1,491 |
Nontransaction accounts | $130,293,000 | 2,991 |
Money market deposit accounts (MMDAs) | $57,307,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $8,667,000 | 3,823 |
Total time deposits | $64,319,000 | 3,661 |
Total time and savings deposits | $152,097,000 | 2,875 |
Noninterest-bearing deposits | $33,661,000 | 2,017 |
Interest-bearing deposits | $152,095,000 | 2,868 |
Retail deposits | $148,369,000 | 2,736 |
Estimated insured deposits | $110,089,000 | 3,324 |
IRAs and Keogh plan accounts | $7,948,000 | 2,954 |
Brokered deposits | $16,611,000 | 1,246 |
Fully insured brokered deposits | $16,611,000 | 1,123 |
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 | $182,259,000 | 2,800 |
Deposits held in domestic offices | $182,259,000 | 2,797 |
Individuals, partnerships, and corporations | $161,689,000 | 2,878 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,476,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,121,000 | 1,537 |
Demand deposits | $36,499,000 | 1,368 |
Nontransaction accounts | $125,138,000 | 3,063 |
Money market deposit accounts (MMDAs) | $55,689,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,810 |
Total time deposits | $60,579,000 | 3,828 |
Total time and savings deposits | $145,760,000 | 2,979 |
Noninterest-bearing deposits | $36,499,000 | 1,855 |
Interest-bearing deposits | $145,760,000 | 2,963 |
Retail deposits | $146,818,000 | 2,778 |
Estimated insured deposits | $107,937,000 | 3,394 |
IRAs and Keogh plan accounts | $7,563,000 | 3,041 |
Brokered deposits | $18,020,000 | 1,166 |
Fully insured brokered deposits | $18,020,000 | 1,053 |
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 | $181,834,000 | 2,800 |
Deposits held in domestic offices | $181,834,000 | 2,797 |
Individuals, partnerships, and corporations | $152,391,000 | 2,998 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,349,000 | 975 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,702 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,116,000 | 1,416 |
Demand deposits | $37,377,000 | 1,372 |
Nontransaction accounts | $120,718,000 | 3,115 |
Money market deposit accounts (MMDAs) | $56,660,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,007 |
Total time deposits | $56,012,000 | 4,003 |
Total time and savings deposits | $144,457,000 | 2,941 |
Noninterest-bearing deposits | $37,377,000 | 1,850 |
Interest-bearing deposits | $144,457,000 | 2,927 |
Retail deposits | $146,632,000 | 2,670 |
Estimated insured deposits | $103,721,000 | 3,451 |
IRAs and Keogh plan accounts | $7,309,000 | 3,077 |
Brokered deposits | $11,514,000 | 1,486 |
Fully insured brokered deposits | $11,514,000 | 1,317 |
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 | $167,776,000 | 2,955 |
Deposits held in domestic offices | $167,776,000 | 2,952 |
Individuals, partnerships, and corporations | $143,323,000 | 3,123 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,453,000 | 1,110 |
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 | $55,959,000 | 1,618 |
Demand deposits | $34,111,000 | 1,577 |
Nontransaction accounts | $111,817,000 | 3,239 |
Money market deposit accounts (MMDAs) | $60,726,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,073 |
Total time deposits | $43,025,000 | 4,676 |
Total time and savings deposits | $133,665,000 | 3,100 |
Noninterest-bearing deposits | $34,111,000 | 2,028 |
Interest-bearing deposits | $133,665,000 | 3,090 |
Retail deposits | $144,483,000 | 2,688 |
Estimated insured deposits | $96,840,000 | 3,625 |
IRAs and Keogh plan accounts | $6,808,000 | 3,239 |
Brokered deposits | $4,009,000 | 2,230 |
Fully insured brokered deposits | $4,009,000 | 1,976 |
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 | $164,827,000 | 2,975 |
Deposits held in domestic offices | $164,827,000 | 2,972 |
Individuals, partnerships, and corporations | $143,771,000 | 3,101 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,056,000 | 1,258 |
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 | $59,230,000 | 1,628 |
Demand deposits | $39,205,000 | 1,412 |
Nontransaction accounts | $105,597,000 | 3,311 |
Money market deposit accounts (MMDAs) | $54,271,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,128 |
Total time deposits | $43,154,000 | 4,577 |
Total time and savings deposits | $125,622,000 | 3,225 |
Noninterest-bearing deposits | $39,205,000 | 1,812 |
Interest-bearing deposits | $125,622,000 | 3,221 |
Retail deposits | $139,748,000 | 2,774 |
Estimated insured deposits | $93,724,000 | 3,710 |
IRAs and Keogh plan accounts | $6,589,000 | 3,283 |
Brokered deposits | $8,504,000 | 1,600 |
Fully insured brokered deposits | $8,504,000 | 1,413 |
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 | $150,887,000 | 3,181 |
Deposits held in domestic offices | $150,887,000 | 3,178 |
Individuals, partnerships, and corporations | $129,506,000 | 3,361 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,381,000 | 1,278 |
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 | $53,784,000 | 1,958 |
Demand deposits | $34,270,000 | 1,694 |
Nontransaction accounts | $97,103,000 | 3,506 |
Money market deposit accounts (MMDAs) | $50,048,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,301 |
Total time deposits | $39,139,000 | 4,790 |
Total time and savings deposits | $116,617,000 | 3,396 |
Noninterest-bearing deposits | $34,270,000 | 2,064 |
Interest-bearing deposits | $116,617,000 | 3,408 |
Retail deposits | $128,204,000 | 2,991 |
Estimated insured deposits | $87,437,000 | 3,867 |
IRAs and Keogh plan accounts | $5,924,000 | 3,483 |
Brokered deposits | $6,099,000 | 1,705 |
Fully insured brokered deposits | $6,099,000 | 1,504 |
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 | $154,222,000 | 3,095 |
Deposits held in domestic offices | $154,222,000 | 3,091 |
Individuals, partnerships, and corporations | $127,777,000 | 3,364 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $26,445,000 | 1,009 |
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 | $59,837,000 | 1,743 |
Demand deposits | $37,719,000 | 1,571 |
Nontransaction accounts | $94,385,000 | 3,495 |
Money market deposit accounts (MMDAs) | $44,944,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,321 |
Total time deposits | $41,690,000 | 4,546 |
Total time and savings deposits | $116,503,000 | 3,349 |
Noninterest-bearing deposits | $37,719,000 | 1,926 |
Interest-bearing deposits | $116,503,000 | 3,358 |
Retail deposits | $127,339,000 | 2,992 |
Estimated insured deposits | $93,412,000 | 3,667 |
IRAs and Keogh plan accounts | $5,511,000 | 3,631 |
Brokered deposits | $6,349,000 | 1,603 |
Fully insured brokered deposits | $6,349,000 | 1,406 |
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 | $152,309,000 | 3,081 |
Deposits held in domestic offices | $152,309,000 | 3,077 |
Individuals, partnerships, and corporations | $133,509,000 | 3,203 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,800,000 | 1,380 |
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 | $57,154,000 | 1,846 |
Demand deposits | $40,313,000 | 1,417 |
Nontransaction accounts | $95,155,000 | 3,428 |
Money market deposit accounts (MMDAs) | $43,000,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 4,372 |
Total time deposits | $44,362,000 | 4,311 |
Total time and savings deposits | $111,996,000 | 3,389 |
Noninterest-bearing deposits | $40,313,000 | 1,752 |
Interest-bearing deposits | $111,996,000 | 3,405 |
Retail deposits | $126,149,000 | 2,982 |
Estimated insured deposits | $89,916,000 | 3,738 |
IRAs and Keogh plan accounts | $5,157,000 | 3,826 |
Brokered deposits | $7,210,000 | 1,435 |
Fully insured brokered deposits | $7,210,000 | 1,258 |
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 | $145,662,000 | 3,140 |
Deposits held in domestic offices | $145,662,000 | 3,137 |
Individuals, partnerships, and corporations | $130,023,000 | 3,192 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,639,000 | 1,643 |
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 | $60,849,000 | 1,704 |
Demand deposits | $42,338,000 | 1,342 |
Nontransaction accounts | $84,813,000 | 3,695 |
Money market deposit accounts (MMDAs) | $39,495,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 4,310 |
Total time deposits | $37,130,000 | 4,743 |
Total time and savings deposits | $103,324,000 | 3,572 |
Noninterest-bearing deposits | $42,338,000 | 1,627 |
Interest-bearing deposits | $103,324,000 | 3,592 |
Retail deposits | $125,222,000 | 2,982 |
Estimated insured deposits | $93,769,000 | 3,577 |
IRAs and Keogh plan accounts | $4,969,000 | 3,891 |
Brokered deposits | $6,460,000 | 1,402 |
Fully insured brokered deposits | $6,460,000 | 1,225 |
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 | $132,397,000 | 3,403 |
Deposits held in domestic offices | $132,397,000 | 3,399 |
Individuals, partnerships, and corporations | $117,612,000 | 3,448 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,785,000 | 1,786 |
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 | $51,727,000 | 2,143 |
Demand deposits | $34,086,000 | 1,721 |
Nontransaction accounts | $80,670,000 | 3,845 |
Money market deposit accounts (MMDAs) | $35,697,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 4,168 |
Total time deposits | $36,065,000 | 4,799 |
Total time and savings deposits | $98,311,000 | 3,745 |
Noninterest-bearing deposits | $34,086,000 | 1,988 |
Interest-bearing deposits | $98,311,000 | 3,771 |
Retail deposits | $114,061,000 | 3,228 |
Estimated insured deposits | $82,414,000 | 3,988 |
IRAs and Keogh plan accounts | $4,946,000 | 3,918 |
Brokered deposits | $4,809,000 | 1,474 |
Fully insured brokered deposits | $4,809,000 | 1,274 |
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 | $119,396,000 | 3,668 |
Deposits held in domestic offices | $119,396,000 | 3,665 |
Individuals, partnerships, and corporations | $101,619,000 | 3,867 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,777,000 | 1,478 |
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 | $48,203,000 | 2,352 |
Demand deposits | $28,408,000 | 2,102 |
Nontransaction accounts | $71,193,000 | 4,175 |
Money market deposit accounts (MMDAs) | $30,547,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $9,223,000 | 4,047 |
Total time deposits | $31,423,000 | 5,177 |
Total time and savings deposits | $90,988,000 | 3,945 |
Noninterest-bearing deposits | $28,408,000 | 2,335 |
Interest-bearing deposits | $90,988,000 | 3,983 |
Retail deposits | $105,923,000 | 3,426 |
Estimated insured deposits | $75,621,000 | 4,229 |
IRAs and Keogh plan accounts | $5,058,000 | 3,849 |
Brokered deposits | $198,000 | 2,357 |
Fully insured brokered deposits | $198,000 | 2,121 |
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 | $121,559,000 | 3,571 |
Deposits held in domestic offices | $121,559,000 | 3,568 |
Individuals, partnerships, and corporations | $106,819,000 | 3,669 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,740,000 | 1,705 |
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 | $47,227,000 | 2,322 |
Demand deposits | $29,901,000 | 1,937 |
Nontransaction accounts | $74,332,000 | 4,038 |
Money market deposit accounts (MMDAs) | $34,560,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $9,813,000 | 3,930 |
Total time deposits | $29,959,000 | 5,318 |
Total time and savings deposits | $91,658,000 | 3,886 |
Noninterest-bearing deposits | $29,901,000 | 2,175 |
Interest-bearing deposits | $91,658,000 | 3,918 |
Retail deposits | $109,559,000 | 3,293 |
Estimated insured deposits | $77,240,000 | 4,137 |
IRAs and Keogh plan accounts | $5,213,000 | 3,793 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $113,797,000 | 3,775 |
Deposits held in domestic offices | $113,797,000 | 3,771 |
Individuals, partnerships, and corporations | $99,149,000 | 3,890 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,648,000 | 1,706 |
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 | $44,916,000 | 2,472 |
Demand deposits | $28,787,000 | 2,025 |
Nontransaction accounts | $68,881,000 | 4,246 |
Money market deposit accounts (MMDAs) | $27,176,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 4,147 |
Total time deposits | $32,675,000 | 5,080 |
Total time and savings deposits | $85,010,000 | 4,100 |
Noninterest-bearing deposits | $28,787,000 | 2,245 |
Interest-bearing deposits | $85,010,000 | 4,137 |
Retail deposits | $100,041,000 | 3,572 |
Estimated insured deposits | $74,402,000 | 4,281 |
IRAs and Keogh plan accounts | $5,217,000 | 3,846 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $107,842,000 | 3,929 |
Deposits held in domestic offices | $107,842,000 | 3,924 |
Individuals, partnerships, and corporations | $95,282,000 | 4,000 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,560,000 | 2,012 |
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 | $40,029,000 | 2,769 |
Demand deposits | $25,513,000 | 2,225 |
Nontransaction accounts | $67,813,000 | 4,308 |
Money market deposit accounts (MMDAs) | $27,679,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $8,882,000 | 4,172 |
Total time deposits | $31,252,000 | 5,279 |
Total time and savings deposits | $82,329,000 | 4,227 |
Noninterest-bearing deposits | $25,513,000 | 2,415 |
Interest-bearing deposits | $82,329,000 | 4,261 |
Retail deposits | $95,244,000 | 3,732 |
Estimated insured deposits | $73,147,000 | 4,358 |
IRAs and Keogh plan accounts | $4,984,000 | 3,970 |
Brokered deposits | $596,000 | 1,883 |
Fully insured brokered deposits | $596,000 | 1,692 |
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 | $102,435,000 | 4,079 |
Deposits held in domestic offices | $102,435,000 | 4,076 |
Individuals, partnerships, and corporations | $90,272,000 | 4,133 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,163,000 | 2,058 |
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 | $39,222,000 | 2,555 |
Demand deposits | $23,647,000 | 2,230 |
Nontransaction accounts | $63,213,000 | 3,928 |
Money market deposit accounts (MMDAs) | $30,855,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 3,643 |
Total time deposits | $23,700,000 | 5,440 |
Total time and savings deposits | $78,788,000 | 4,359 |
Noninterest-bearing deposits | $23,647,000 | 2,562 |
Interest-bearing deposits | $78,788,000 | 4,368 |
Retail deposits | $92,113,000 | 3,805 |
Estimated insured deposits | $63,413,000 | 4,866 |
IRAs and Keogh plan accounts | $4,771,000 | 4,106 |
Brokered deposits | $1,190,000 | 1,621 |
Fully insured brokered deposits | $1,190,000 | 1,424 |
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 | $107,043,000 | 3,926 |
Deposits held in domestic offices | $107,043,000 | 3,923 |
Individuals, partnerships, and corporations | $95,931,000 | 3,950 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,112,000 | 2,123 |
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 | $42,674,000 | 2,270 |
Demand deposits | $27,829,000 | 1,856 |
Nontransaction accounts | $64,369,000 | 3,899 |
Money market deposit accounts (MMDAs) | $31,113,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $9,178,000 | 3,520 |
Total time deposits | $24,078,000 | 5,435 |
Total time and savings deposits | $79,214,000 | 4,333 |
Noninterest-bearing deposits | $27,829,000 | 2,191 |
Interest-bearing deposits | $79,214,000 | 4,346 |
Retail deposits | $96,608,000 | 3,639 |
Estimated insured deposits | $65,109,000 | 4,777 |
IRAs and Keogh plan accounts | $4,720,000 | 4,175 |
Brokered deposits | $1,190,000 | 1,558 |
Fully insured brokered deposits | $1,190,000 | 1,379 |
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 | $94,040,000 | 4,325 |
Deposits held in domestic offices | $94,040,000 | 4,323 |
Individuals, partnerships, and corporations | $83,927,000 | 4,385 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,113,000 | 2,288 |
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 | $35,833,000 | 2,729 |
Demand deposits | $22,211,000 | 2,325 |
Nontransaction accounts | $58,207,000 | 4,182 |
Money market deposit accounts (MMDAs) | $24,402,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,767 |
Total time deposits | $25,846,000 | 5,281 |
Total time and savings deposits | $71,829,000 | 4,670 |
Noninterest-bearing deposits | $22,211,000 | 2,655 |
Interest-bearing deposits | $71,829,000 | 4,688 |
Retail deposits | $81,224,000 | 4,203 |
Estimated insured deposits | $59,361,000 | 5,140 |
IRAs and Keogh plan accounts | $4,525,000 | 4,291 |
Brokered deposits | $2,477,000 | 1,318 |
Fully insured brokered deposits | $2,477,000 | 1,145 |
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 | $90,320,000 | 4,407 |
Deposits held in domestic offices | $90,320,000 | 4,404 |
Individuals, partnerships, and corporations | $79,457,000 | 4,519 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,863,000 | 2,206 |
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 | $33,227,000 | 2,841 |
Demand deposits | $18,298,000 | 2,676 |
Nontransaction accounts | $57,093,000 | 4,232 |
Money market deposit accounts (MMDAs) | $23,830,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 3,992 |
Total time deposits | $26,170,000 | 5,251 |
Total time and savings deposits | $72,022,000 | 4,657 |
Noninterest-bearing deposits | $18,298,000 | 2,985 |
Interest-bearing deposits | $72,022,000 | 4,671 |
Retail deposits | $77,278,000 | 4,330 |
Estimated insured deposits | $60,008,000 | 5,071 |
IRAs and Keogh plan accounts | $4,201,000 | 4,471 |
Brokered deposits | $3,763,000 | 1,122 |
Fully insured brokered deposits | $3,763,000 | 977 |
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 | $90,533,000 | 4,356 |
Deposits held in domestic offices | $90,533,000 | 4,351 |
Individuals, partnerships, and corporations | $78,123,000 | 4,529 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,410,000 | 1,890 |
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 | $36,283,000 | 2,566 |
Demand deposits | $20,941,000 | 2,325 |
Nontransaction accounts | $54,250,000 | 4,332 |
Money market deposit accounts (MMDAs) | $23,583,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,005 |
Total time deposits | $24,033,000 | 5,506 |
Total time and savings deposits | $69,592,000 | 4,716 |
Noninterest-bearing deposits | $20,941,000 | 2,618 |
Interest-bearing deposits | $69,592,000 | 4,734 |
Retail deposits | $79,045,000 | 4,197 |
Estimated insured deposits | $58,144,000 | 5,134 |
IRAs and Keogh plan accounts | $4,229,000 | 4,386 |
Brokered deposits | $4,060,000 | 1,062 |
Fully insured brokered deposits | $4,060,000 | 933 |
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 | $70,603,000 | 5,121 |
Deposits held in domestic offices | $70,603,000 | 5,116 |
Individuals, partnerships, and corporations | $65,013,000 | 5,056 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,590,000 | 3,399 |
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 | $25,051,000 | 3,540 |
Demand deposits | $14,782,000 | 3,096 |
Nontransaction accounts | $45,552,000 | 4,795 |
Money market deposit accounts (MMDAs) | $19,720,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,341 |
Total time deposits | $20,549,000 | 6,042 |
Total time and savings deposits | $55,821,000 | 5,345 |
Noninterest-bearing deposits | $14,782,000 | 3,356 |
Interest-bearing deposits | $55,821,000 | 5,373 |
Retail deposits | $63,443,000 | 4,827 |
Estimated insured deposits | $53,203,000 | 5,402 |
IRAs and Keogh plan accounts | $3,263,000 | 5,051 |
Brokered deposits | $995,000 | 1,315 |
Fully insured brokered deposits | $995,000 | 1,156 |
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 | $59,866,000 | 5,565 |
Deposits held in domestic offices | $59,866,000 | 5,560 |
Individuals, partnerships, and corporations | $52,843,000 | 5,619 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,023,000 | 2,810 |
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 | $24,009,000 | 3,473 |
Demand deposits | $15,260,000 | 2,879 |
Nontransaction accounts | $35,857,000 | 5,419 |
Money market deposit accounts (MMDAs) | $18,955,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,458 |
Total time deposits | $13,720,000 | 7,116 |
Total time and savings deposits | $44,606,000 | 6,011 |
Noninterest-bearing deposits | $15,260,000 | 3,112 |
Interest-bearing deposits | $44,606,000 | 6,066 |
Retail deposits | $55,627,000 | 5,164 |
Estimated insured deposits | $43,528,000 | 6,083 |
IRAs and Keogh plan accounts | $2,751,000 | 5,535 |
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 | $46,460,000 | 6,520 |
Deposits held in domestic offices | $46,460,000 | 6,517 |
Individuals, partnerships, and corporations | $41,356,000 | 6,553 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,104,000 | 3,458 |
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 | $18,146,000 | 4,430 |
Demand deposits | $11,346,000 | 3,700 |
Nontransaction accounts | $28,314,000 | 6,197 |
Money market deposit accounts (MMDAs) | $12,704,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,426 |
Total time deposits | $10,287,000 | 7,793 |
Total time and savings deposits | $35,114,000 | 6,916 |
Noninterest-bearing deposits | $11,346,000 | 3,921 |
Interest-bearing deposits | $35,114,000 | 6,964 |
Retail deposits | $42,472,000 | 6,266 |
Estimated insured deposits | $36,937,000 | 6,785 |
IRAs and Keogh plan accounts | $2,544,000 | 5,979 |
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 | $40,513,000 | 7,117 |
Deposits held in domestic offices | $40,513,000 | 7,116 |
Individuals, partnerships, and corporations | $34,983,000 | 7,246 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,441,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,053 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,148,000 | 4,688 |
Demand deposits | $11,165,000 | 3,836 |
Nontransaction accounts | $23,365,000 | 6,864 |
Money market deposit accounts (MMDAs) | $8,957,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $2,564,000 | 6,522 |
Total time deposits | $11,844,000 | 7,615 |
Total time and savings deposits | $29,348,000 | 7,623 |
Noninterest-bearing deposits | $11,332,000 | 4,008 |
Interest-bearing deposits | $29,181,000 | 7,698 |
Retail deposits | $37,194,000 | 6,878 |
Estimated insured deposits | $39,094,000 | 6,721 |
IRAs and Keogh plan accounts | $1,809,000 | 7,087 |
Brokered deposits | $1,584,000 | 809 |
Fully insured brokered deposits | $1,584,000 | 735 |
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 | $28,400,000 | 8,508 |
Deposits held in domestic offices | $28,400,000 | 8,506 |
Individuals, partnerships, and corporations | $23,124,000 | 8,764 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,483,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,207 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,193,000 | 6,417 |
Demand deposits | $5,952,000 | 5,725 |
Nontransaction accounts | $18,207,000 | 7,680 |
Money market deposit accounts (MMDAs) | $5,548,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 7,652 |
Total time deposits | $10,875,000 | 8,009 |
Total time and savings deposits | $22,448,000 | 8,659 |
Noninterest-bearing deposits | $5,952,000 | 6,049 |
Interest-bearing deposits | $22,448,000 | 8,732 |
Retail deposits | $24,751,000 | 8,530 |
Estimated insured deposits | $23,140,000 | 8,757 |
IRAs and Keogh plan accounts | $1,716,000 | 7,505 |
Brokered deposits | $750,000 | 1,031 |
Fully insured brokered deposits | $750,000 | 944 |
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 | $20,168,000 | 9,876 |
Deposits held in domestic offices | $20,168,000 | 9,874 |
Individuals, partnerships, and corporations | $17,295,000 | 9,901 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,873,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,704,000 | 7,963 |
Demand deposits | $5,520,000 | 6,151 |
Nontransaction accounts | $13,464,000 | 8,690 |
Money market deposit accounts (MMDAs) | $2,771,000 | 6,455 |
Other savings deposits (excluding MMDAs) | $1,979,000 | 7,767 |
Total time deposits | $8,714,000 | 8,770 |
Total time and savings deposits | $14,648,000 | 10,097 |
Noninterest-bearing deposits | $5,520,000 | 6,480 |
Interest-bearing deposits | $14,648,000 | 10,204 |
Retail deposits | $17,398,000 | 9,923 |
Estimated insured deposits | $17,670,000 | 9,913 |
IRAs and Keogh plan accounts | $1,370,000 | 8,471 |
Brokered deposits | $800,000 | 889 |
Fully insured brokered deposits | $800,000 | 804 |
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 | $14,938,000 | 10,975 |
Deposits held in domestic offices | $14,938,000 | 10,973 |
Individuals, partnerships, and corporations | $12,199,000 | 10,991 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,739,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,205,000 | 8,890 |
Demand deposits | $4,295,000 | 7,104 |
Nontransaction accounts | $9,733,000 | 9,647 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 8,848 |
Total time deposits | $5,786,000 | 9,783 |
Total time and savings deposits | $10,643,000 | 11,096 |
Noninterest-bearing deposits | $4,295,000 | 7,491 |
Interest-bearing deposits | $10,643,000 | 11,221 |
Retail deposits | $13,170,000 | 10,991 |
Estimated insured deposits | $14,264,000 | 10,849 |
IRAs and Keogh plan accounts | $969,000 | 9,634 |
Brokered deposits | $200,000 | 1,145 |
Fully insured brokered deposits | $200,000 | 1,068 |
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 | $10,886,000 | 12,013 |
Deposits held in domestic offices | $10,886,000 | 12,013 |
Individuals, partnerships, and corporations | $9,477,000 | 11,918 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,409,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,119,000 | 9,851 |
Demand deposits | $3,307,000 | 8,214 |
Nontransaction accounts | $6,767,000 | 10,554 |
Money market deposit accounts (MMDAs) | $2,160,000 | 7,966 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 9,465 |
Total time deposits | $3,207,000 | 10,698 |
Total time and savings deposits | $7,579,000 | 12,053 |
Noninterest-bearing deposits | $3,310,000 | 8,643 |
Interest-bearing deposits | $7,576,000 | 12,170 |
Retail deposits | $9,926,000 | 11,997 |
Estimated insured deposits | $10,864,000 | 11,861 |
IRAs and Keogh plan accounts | $234,000 | 11,733 |
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 | $5,054,000 | 13,195 |
Deposits held in domestic offices | $5,054,000 | 13,195 |
Individuals, partnerships, and corporations | $4,624,000 | 12,948 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $430,000 | 9,388 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,300,000 | 11,122 |
Demand deposits | $1,881,000 | 10,011 |
Nontransaction accounts | $2,754,000 | 11,464 |
Money market deposit accounts (MMDAs) | $1,133,000 | 9,693 |
Other savings deposits (excluding MMDAs) | $840,000 | 10,612 |
Total time deposits | $781,000 | 11,439 |
Total time and savings deposits | $3,173,000 | 12,958 |
Noninterest-bearing deposits | $1,881,000 | 10,618 |
Interest-bearing deposits | $3,173,000 | 13,172 |
Retail deposits | $4,954,000 | 13,162 |
Estimated insured deposits | $4,720,000 | 13,168 |
IRAs and Keogh plan accounts | $61,000 | 12,631 |
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 |