Home > Athol Savings Bank > Total Deposits
Athol Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $500,891,000 | 1,549 |
Deposits held in domestic offices | $500,891,000 | 1,547 |
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 | $237,795,000 | 1,187 |
Demand deposits | $82,509,000 | 1,895 |
Nontransaction accounts | $263,096,000 | 1,660 |
Money market deposit accounts (MMDAs) | $62,953,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 2,205 |
Total time deposits | $169,571,000 | 1,217 |
Total time and savings deposits | $418,382,000 | 1,346 |
Noninterest-bearing deposits | $82,509,000 | 1,865 |
Interest-bearing deposits | $418,382,000 | 1,385 |
Retail deposits | $442,987,000 | 1,503 |
Estimated insured deposits | $426,951,000 | 1,312 |
IRAs and Keogh plan accounts | $26,763,000 | 639 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $506,838,000 | 1,529 |
Deposits held in domestic offices | $506,838,000 | 1,527 |
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 | $227,587,000 | 1,229 |
Demand deposits | $93,073,000 | 1,750 |
Nontransaction accounts | $279,251,000 | 1,567 |
Money market deposit accounts (MMDAs) | $66,241,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $49,552,000 | 1,629 |
Total time deposits | $163,458,000 | 1,192 |
Total time and savings deposits | $413,765,000 | 1,355 |
Noninterest-bearing deposits | $93,073,000 | 1,736 |
Interest-bearing deposits | $413,765,000 | 1,392 |
Retail deposits | $450,950,000 | 1,485 |
Estimated insured deposits | $429,683,000 | 1,293 |
IRAs and Keogh plan accounts | $26,409,000 | 420 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $515,661,000 | 1,493 |
Deposits held in domestic offices | $515,661,000 | 1,491 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,060,000 | 1,261 |
Demand deposits | $83,356,000 | 1,896 |
Nontransaction accounts | $292,601,000 | 1,493 |
Money market deposit accounts (MMDAs) | $67,083,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $51,442,000 | 1,615 |
Total time deposits | $174,076,000 | 1,061 |
Total time and savings deposits | $432,305,000 | 1,308 |
Noninterest-bearing deposits | $83,356,000 | 1,891 |
Interest-bearing deposits | $432,305,000 | 1,324 |
Retail deposits | $445,245,000 | 1,506 |
Estimated insured deposits | $436,324,000 | 1,261 |
IRAs and Keogh plan accounts | $25,987,000 | 661 |
Brokered deposits | $3,212,000 | 1,578 |
Fully insured brokered deposits | $3,212,000 | 1,336 |
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 | $500,820,000 | 1,548 |
Deposits held in domestic offices | $500,820,000 | 1,546 |
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 | $224,508,000 | 1,297 |
Demand deposits | $83,691,000 | 1,947 |
Nontransaction accounts | $276,312,000 | 1,563 |
Money market deposit accounts (MMDAs) | $69,251,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $55,140,000 | 1,627 |
Total time deposits | $151,921,000 | 1,115 |
Total time and savings deposits | $417,129,000 | 1,355 |
Noninterest-bearing deposits | $83,691,000 | 1,961 |
Interest-bearing deposits | $417,129,000 | 1,365 |
Retail deposits | $447,488,000 | 1,542 |
Estimated insured deposits | $431,721,000 | 1,280 |
IRAs and Keogh plan accounts | $25,799,000 | 430 |
Brokered deposits | $3,210,000 | 1,515 |
Fully insured brokered deposits | $3,210,000 | 1,300 |
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 | $495,871,000 | 1,573 |
Deposits held in domestic offices | $495,871,000 | 1,571 |
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 | $232,776,000 | 1,276 |
Demand deposits | $85,666,000 | 1,974 |
Nontransaction accounts | $263,095,000 | 1,605 |
Money market deposit accounts (MMDAs) | $76,552,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $56,145,000 | 1,660 |
Total time deposits | $130,398,000 | 1,122 |
Total time and savings deposits | $410,205,000 | 1,368 |
Noninterest-bearing deposits | $85,666,000 | 1,991 |
Interest-bearing deposits | $410,205,000 | 1,380 |
Retail deposits | $448,600,000 | 1,573 |
Estimated insured deposits | $419,745,000 | 1,291 |
IRAs and Keogh plan accounts | $25,873,000 | 685 |
Brokered deposits | $3,209,000 | 1,403 |
Fully insured brokered deposits | $3,209,000 | 1,201 |
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 | $496,429,000 | 1,574 |
Deposits held in domestic offices | $496,429,000 | 1,572 |
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 | $244,287,000 | 1,233 |
Demand deposits | $87,589,000 | 1,958 |
Nontransaction accounts | $252,142,000 | 1,661 |
Money market deposit accounts (MMDAs) | $83,269,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $59,118,000 | 1,657 |
Total time deposits | $109,755,000 | 1,212 |
Total time and savings deposits | $408,840,000 | 1,381 |
Noninterest-bearing deposits | $87,589,000 | 2,008 |
Interest-bearing deposits | $408,840,000 | 1,388 |
Retail deposits | $456,847,000 | 1,580 |
Estimated insured deposits | $415,454,000 | 1,305 |
IRAs and Keogh plan accounts | $25,738,000 | 440 |
Brokered deposits | $3,208,000 | 1,290 |
Fully insured brokered deposits | $3,208,000 | 1,104 |
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 | $496,462,000 | 1,576 |
Deposits held in domestic offices | $496,462,000 | 1,576 |
Individuals, partnerships, and corporations | $479,588,000 | 1,470 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,874,000 | 2,524 |
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 | $249,607,000 | 1,189 |
Demand deposits | $86,047,000 | 1,991 |
Nontransaction accounts | $246,855,000 | 1,703 |
Money market deposit accounts (MMDAs) | $79,997,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $60,329,000 | 1,680 |
Total time deposits | $106,529,000 | 1,224 |
Total time and savings deposits | $410,415,000 | 1,401 |
Noninterest-bearing deposits | $86,047,000 | 2,038 |
Interest-bearing deposits | $410,415,000 | 1,407 |
Retail deposits | $458,654,000 | 1,591 |
Estimated insured deposits | $421,771,000 | 1,292 |
IRAs and Keogh plan accounts | $25,602,000 | 722 |
Brokered deposits | $5,298,000 | 1,055 |
Fully insured brokered deposits | $5,298,000 | 905 |
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 | $486,762,000 | 1,617 |
Deposits held in domestic offices | $486,762,000 | 1,617 |
Individuals, partnerships, and corporations | $472,261,000 | 1,500 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,501,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,348,000 | 1,216 |
Demand deposits | $85,118,000 | 1,996 |
Nontransaction accounts | $244,414,000 | 1,728 |
Money market deposit accounts (MMDAs) | $76,711,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $60,152,000 | 1,663 |
Total time deposits | $107,551,000 | 1,247 |
Total time and savings deposits | $401,644,000 | 1,437 |
Noninterest-bearing deposits | $85,118,000 | 2,044 |
Interest-bearing deposits | $401,644,000 | 1,442 |
Retail deposits | $448,589,000 | 1,627 |
Estimated insured deposits | $415,043,000 | 1,308 |
IRAs and Keogh plan accounts | $25,153,000 | 458 |
Brokered deposits | $5,296,000 | 1,020 |
Fully insured brokered deposits | $5,296,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $480,554,000 | 1,616 |
Deposits held in domestic offices | $480,554,000 | 1,616 |
Individuals, partnerships, and corporations | $470,040,000 | 1,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,514,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,104,000 | 1,209 |
Demand deposits | $85,864,000 | 1,934 |
Nontransaction accounts | $244,450,000 | 1,735 |
Money market deposit accounts (MMDAs) | $78,746,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $57,961,000 | 1,666 |
Total time deposits | $107,743,000 | 1,286 |
Total time and savings deposits | $394,690,000 | 1,446 |
Noninterest-bearing deposits | $85,864,000 | 2,004 |
Interest-bearing deposits | $394,690,000 | 1,444 |
Retail deposits | $442,529,000 | 1,620 |
Estimated insured deposits | $410,391,000 | 1,319 |
IRAs and Keogh plan accounts | $25,134,000 | 764 |
Brokered deposits | $5,294,000 | 1,029 |
Fully insured brokered deposits | $5,294,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $468,865,000 | 1,645 |
Deposits held in domestic offices | $468,865,000 | 1,645 |
Individuals, partnerships, and corporations | $461,619,000 | 1,506 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,246,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,282,000 | 1,191 |
Demand deposits | $87,646,000 | 1,866 |
Nontransaction accounts | $240,583,000 | 1,774 |
Money market deposit accounts (MMDAs) | $77,460,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $57,616,000 | 1,665 |
Total time deposits | $105,507,000 | 1,366 |
Total time and savings deposits | $381,219,000 | 1,497 |
Noninterest-bearing deposits | $87,646,000 | 1,969 |
Interest-bearing deposits | $381,219,000 | 1,488 |
Retail deposits | $434,069,000 | 1,638 |
Estimated insured deposits | $405,577,000 | 1,348 |
IRAs and Keogh plan accounts | $25,317,000 | 486 |
Brokered deposits | $5,292,000 | 1,068 |
Fully insured brokered deposits | $5,292,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $462,722,000 | 1,632 |
Deposits held in domestic offices | $462,722,000 | 1,632 |
Individuals, partnerships, and corporations | $453,180,000 | 1,508 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,542,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,017,000 | 1,157 |
Demand deposits | $83,198,000 | 1,889 |
Nontransaction accounts | $238,705,000 | 1,783 |
Money market deposit accounts (MMDAs) | $72,883,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $55,562,000 | 1,693 |
Total time deposits | $110,260,000 | 1,345 |
Total time and savings deposits | $379,524,000 | 1,483 |
Noninterest-bearing deposits | $83,198,000 | 1,998 |
Interest-bearing deposits | $379,524,000 | 1,470 |
Retail deposits | $424,490,000 | 1,635 |
Estimated insured deposits | $401,965,000 | 1,348 |
IRAs and Keogh plan accounts | $24,468,000 | 821 |
Brokered deposits | $7,705,000 | 994 |
Fully insured brokered deposits | $7,705,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $455,738,000 | 1,627 |
Deposits held in domestic offices | $455,738,000 | 1,627 |
Individuals, partnerships, and corporations | $447,809,000 | 1,506 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,929,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,984,000 | 1,123 |
Demand deposits | $81,888,000 | 1,871 |
Nontransaction accounts | $238,754,000 | 1,776 |
Money market deposit accounts (MMDAs) | $71,470,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $55,137,000 | 1,675 |
Total time deposits | $112,147,000 | 1,354 |
Total time and savings deposits | $373,850,000 | 1,498 |
Noninterest-bearing deposits | $81,888,000 | 1,994 |
Interest-bearing deposits | $373,850,000 | 1,477 |
Retail deposits | $417,885,000 | 1,624 |
Estimated insured deposits | $399,959,000 | 1,341 |
IRAs and Keogh plan accounts | $24,703,000 | 493 |
Brokered deposits | $7,702,000 | 1,051 |
Fully insured brokered deposits | $7,702,000 | 910 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $443,630,000 | 1,593 |
Deposits held in domestic offices | $443,630,000 | 1,593 |
Individuals, partnerships, and corporations | $433,693,000 | 1,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,937,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,128,000 | 1,065 |
Demand deposits | $67,465,000 | 1,964 |
Nontransaction accounts | $245,502,000 | 1,719 |
Money market deposit accounts (MMDAs) | $73,251,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $50,594,000 | 1,695 |
Total time deposits | $121,657,000 | 1,286 |
Total time and savings deposits | $376,165,000 | 1,454 |
Noninterest-bearing deposits | $67,465,000 | 2,107 |
Interest-bearing deposits | $376,165,000 | 1,412 |
Retail deposits | $398,308,000 | 1,600 |
Estimated insured deposits | $378,621,000 | 1,345 |
IRAs and Keogh plan accounts | $24,046,000 | 836 |
Brokered deposits | $7,700,000 | 1,080 |
Fully insured brokered deposits | $7,700,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $432,981,000 | 1,575 |
Deposits held in domestic offices | $432,981,000 | 1,575 |
Individuals, partnerships, and corporations | $422,671,000 | 1,461 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,310,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,664,000 | 1,018 |
Demand deposits | $67,182,000 | 1,861 |
Nontransaction accounts | $243,317,000 | 1,723 |
Money market deposit accounts (MMDAs) | $72,533,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $48,458,000 | 1,711 |
Total time deposits | $122,326,000 | 1,317 |
Total time and savings deposits | $365,799,000 | 1,464 |
Noninterest-bearing deposits | $67,182,000 | 2,062 |
Interest-bearing deposits | $365,799,000 | 1,419 |
Retail deposits | $388,109,000 | 1,589 |
Estimated insured deposits | $374,164,000 | 1,332 |
IRAs and Keogh plan accounts | $24,384,000 | 501 |
Brokered deposits | $11,193,000 | 996 |
Fully insured brokered deposits | $11,193,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $426,161,000 | 1,577 |
Deposits held in domestic offices | $426,161,000 | 1,577 |
Individuals, partnerships, and corporations | $415,864,000 | 1,465 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,297,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,200,000 | 1,005 |
Demand deposits | $66,635,000 | 1,838 |
Nontransaction accounts | $239,961,000 | 1,735 |
Money market deposit accounts (MMDAs) | $65,687,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $48,027,000 | 1,701 |
Total time deposits | $126,247,000 | 1,316 |
Total time and savings deposits | $359,526,000 | 1,484 |
Noninterest-bearing deposits | $66,635,000 | 2,057 |
Interest-bearing deposits | $359,526,000 | 1,421 |
Retail deposits | $378,817,000 | 1,604 |
Estimated insured deposits | $370,015,000 | 1,347 |
IRAs and Keogh plan accounts | $24,372,000 | 821 |
Brokered deposits | $11,189,000 | 1,041 |
Fully insured brokered deposits | $11,189,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $380,406,000 | 1,603 |
Deposits held in domestic offices | $380,406,000 | 1,603 |
Individuals, partnerships, and corporations | $370,931,000 | 1,466 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,475,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,488,000 | 948 |
Demand deposits | $50,530,000 | 1,884 |
Nontransaction accounts | $226,918,000 | 1,780 |
Money market deposit accounts (MMDAs) | $57,789,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $44,734,000 | 1,695 |
Total time deposits | $124,395,000 | 1,376 |
Total time and savings deposits | $329,876,000 | 1,523 |
Noninterest-bearing deposits | $50,530,000 | 2,117 |
Interest-bearing deposits | $329,876,000 | 1,467 |
Retail deposits | $336,842,000 | 1,619 |
Estimated insured deposits | $337,194,000 | 1,376 |
IRAs and Keogh plan accounts | $24,213,000 | 504 |
Brokered deposits | $11,185,000 | 1,048 |
Fully insured brokered deposits | $11,185,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,180,000 | 1,624 |
Deposits held in domestic offices | $374,180,000 | 1,624 |
Individuals, partnerships, and corporations | $364,243,000 | 1,483 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,937,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,724,000 | 969 |
Demand deposits | $48,241,000 | 1,954 |
Nontransaction accounts | $225,456,000 | 1,781 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $43,846,000 | 1,702 |
Total time deposits | $125,800,000 | 1,376 |
Total time and savings deposits | $325,939,000 | 1,534 |
Noninterest-bearing deposits | $48,241,000 | 2,200 |
Interest-bearing deposits | $325,939,000 | 1,464 |
Retail deposits | $328,893,000 | 1,639 |
Estimated insured deposits | $332,700,000 | 1,363 |
IRAs and Keogh plan accounts | $23,352,000 | 860 |
Brokered deposits | $13,018,000 | 996 |
Fully insured brokered deposits | $13,018,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $375,923,000 | 1,605 |
Deposits held in domestic offices | $375,923,000 | 1,605 |
Individuals, partnerships, and corporations | $367,861,000 | 1,463 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,062,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,213,000 | 942 |
Demand deposits | $49,992,000 | 1,872 |
Nontransaction accounts | $229,710,000 | 1,766 |
Money market deposit accounts (MMDAs) | $54,044,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $43,682,000 | 1,703 |
Total time deposits | $131,984,000 | 1,322 |
Total time and savings deposits | $325,931,000 | 1,525 |
Noninterest-bearing deposits | $49,992,000 | 2,153 |
Interest-bearing deposits | $325,931,000 | 1,460 |
Retail deposits | $324,252,000 | 1,643 |
Estimated insured deposits | $335,752,000 | 1,364 |
IRAs and Keogh plan accounts | $24,052,000 | 562 |
Brokered deposits | $20,661,000 | 859 |
Fully insured brokered deposits | $20,661,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,414,000 | 1,585 |
Deposits held in domestic offices | $379,414,000 | 1,585 |
Individuals, partnerships, and corporations | $368,739,000 | 1,448 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,675,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,182,000 | 905 |
Demand deposits | $50,979,000 | 1,785 |
Nontransaction accounts | $229,232,000 | 1,762 |
Money market deposit accounts (MMDAs) | $53,019,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $43,421,000 | 1,715 |
Total time deposits | $132,792,000 | 1,308 |
Total time and savings deposits | $328,435,000 | 1,519 |
Noninterest-bearing deposits | $50,976,000 | 2,083 |
Interest-bearing deposits | $328,438,000 | 1,455 |
Retail deposits | $327,350,000 | 1,623 |
Estimated insured deposits | $337,035,000 | 1,364 |
IRAs and Keogh plan accounts | $23,404,000 | 873 |
Brokered deposits | $19,877,000 | 914 |
Fully insured brokered deposits | $19,877,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $365,031,000 | 1,643 |
Deposits held in domestic offices | $365,031,000 | 1,643 |
Individuals, partnerships, and corporations | $358,920,000 | 1,488 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,111,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,067,000 | 924 |
Demand deposits | $49,562,000 | 1,841 |
Nontransaction accounts | $214,964,000 | 1,850 |
Money market deposit accounts (MMDAs) | $41,659,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $44,471,000 | 1,719 |
Total time deposits | $128,834,000 | 1,328 |
Total time and savings deposits | $315,469,000 | 1,569 |
Noninterest-bearing deposits | $49,562,000 | 2,140 |
Interest-bearing deposits | $315,469,000 | 1,508 |
Retail deposits | $315,270,000 | 1,687 |
Estimated insured deposits | $330,920,000 | 1,385 |
IRAs and Keogh plan accounts | $22,921,000 | 887 |
Brokered deposits | $19,903,000 | 931 |
Fully insured brokered deposits | $19,903,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $352,783,000 | 1,675 |
Deposits held in domestic offices | $352,783,000 | 1,675 |
Individuals, partnerships, and corporations | $346,891,000 | 1,525 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,892,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,313,000 | 972 |
Demand deposits | $48,866,000 | 1,876 |
Nontransaction accounts | $208,470,000 | 1,861 |
Money market deposit accounts (MMDAs) | $40,313,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $44,494,000 | 1,696 |
Total time deposits | $123,663,000 | 1,350 |
Total time and savings deposits | $303,917,000 | 1,606 |
Noninterest-bearing deposits | $48,866,000 | 2,175 |
Interest-bearing deposits | $303,917,000 | 1,533 |
Retail deposits | $306,882,000 | 1,724 |
Estimated insured deposits | $315,154,000 | 1,431 |
IRAs and Keogh plan accounts | $22,833,000 | 887 |
Brokered deposits | $13,164,000 | 1,123 |
Fully insured brokered deposits | $13,164,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $335,694,000 | 1,749 |
Deposits held in domestic offices | $335,694,000 | 1,749 |
Individuals, partnerships, and corporations | $330,923,000 | 1,595 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,771,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,897,000 | 963 |
Demand deposits | $48,760,000 | 1,882 |
Nontransaction accounts | $191,797,000 | 1,958 |
Money market deposit accounts (MMDAs) | $38,453,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $45,028,000 | 1,699 |
Total time deposits | $108,316,000 | 1,520 |
Total time and savings deposits | $286,934,000 | 1,664 |
Noninterest-bearing deposits | $48,760,000 | 2,181 |
Interest-bearing deposits | $286,934,000 | 1,603 |
Retail deposits | $303,123,000 | 1,733 |
Estimated insured deposits | $301,486,000 | 1,502 |
IRAs and Keogh plan accounts | $23,195,000 | 895 |
Brokered deposits | $2,065,000 | 1,874 |
Fully insured brokered deposits | $2,065,000 | 1,610 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $336,614,000 | 1,735 |
Deposits held in domestic offices | $336,614,000 | 1,735 |
Individuals, partnerships, and corporations | $329,721,000 | 1,593 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,893,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,607,000 | 940 |
Demand deposits | $49,919,000 | 1,848 |
Nontransaction accounts | $190,007,000 | 1,960 |
Money market deposit accounts (MMDAs) | $39,154,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $45,768,000 | 1,692 |
Total time deposits | $105,085,000 | 1,545 |
Total time and savings deposits | $286,695,000 | 1,654 |
Noninterest-bearing deposits | $49,919,000 | 2,145 |
Interest-bearing deposits | $286,695,000 | 1,603 |
Retail deposits | $307,273,000 | 1,710 |
Estimated insured deposits | $303,269,000 | 1,489 |
IRAs and Keogh plan accounts | $23,186,000 | 905 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $333,046,000 | 1,754 |
Deposits held in domestic offices | $333,046,000 | 1,754 |
Individuals, partnerships, and corporations | $326,184,000 | 1,613 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,862,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,601,000 | 955 |
Demand deposits | $47,155,000 | 1,930 |
Nontransaction accounts | $188,445,000 | 1,980 |
Money market deposit accounts (MMDAs) | $39,424,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $46,270,000 | 1,702 |
Total time deposits | $102,751,000 | 1,566 |
Total time and savings deposits | $285,891,000 | 1,679 |
Noninterest-bearing deposits | $47,155,000 | 2,228 |
Interest-bearing deposits | $285,891,000 | 1,625 |
Retail deposits | $304,149,000 | 1,712 |
Estimated insured deposits | $301,105,000 | 1,509 |
IRAs and Keogh plan accounts | $22,802,000 | 926 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $328,932,000 | 1,782 |
Deposits held in domestic offices | $328,932,000 | 1,782 |
Individuals, partnerships, and corporations | $322,079,000 | 1,633 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,853,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,579,000 | 1,011 |
Demand deposits | $46,811,000 | 1,966 |
Nontransaction accounts | $189,353,000 | 1,974 |
Money market deposit accounts (MMDAs) | $39,481,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $46,294,000 | 1,677 |
Total time deposits | $103,578,000 | 1,559 |
Total time and savings deposits | $282,121,000 | 1,692 |
Noninterest-bearing deposits | $46,811,000 | 2,269 |
Interest-bearing deposits | $282,121,000 | 1,629 |
Retail deposits | $298,899,000 | 1,744 |
Estimated insured deposits | $294,615,000 | 1,528 |
IRAs and Keogh plan accounts | $22,686,000 | 945 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $324,194,000 | 1,795 |
Deposits held in domestic offices | $324,194,000 | 1,795 |
Individuals, partnerships, and corporations | $319,794,000 | 1,647 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,400,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,814,000 | 1,018 |
Demand deposits | $43,595,000 | 2,049 |
Nontransaction accounts | $189,380,000 | 1,997 |
Money market deposit accounts (MMDAs) | $38,657,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $45,114,000 | 1,718 |
Total time deposits | $105,609,000 | 1,546 |
Total time and savings deposits | $280,599,000 | 1,703 |
Noninterest-bearing deposits | $43,595,000 | 2,358 |
Interest-bearing deposits | $280,599,000 | 1,640 |
Retail deposits | $293,458,000 | 1,773 |
Estimated insured deposits | $292,462,000 | 1,554 |
IRAs and Keogh plan accounts | $23,182,000 | 949 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $330,500,000 | 1,754 |
Deposits held in domestic offices | $330,500,000 | 1,754 |
Individuals, partnerships, and corporations | $323,423,000 | 1,618 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,077,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,365,000 | 998 |
Demand deposits | $44,084,000 | 2,019 |
Nontransaction accounts | $193,135,000 | 1,968 |
Money market deposit accounts (MMDAs) | $48,946,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $45,279,000 | 1,720 |
Total time deposits | $98,910,000 | 1,650 |
Total time and savings deposits | $286,416,000 | 1,668 |
Noninterest-bearing deposits | $44,084,000 | 2,328 |
Interest-bearing deposits | $286,416,000 | 1,602 |
Retail deposits | $306,108,000 | 1,710 |
Estimated insured deposits | $292,528,000 | 1,550 |
IRAs and Keogh plan accounts | $22,758,000 | 969 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $320,974,000 | 1,799 |
Deposits held in domestic offices | $320,974,000 | 1,799 |
Individuals, partnerships, and corporations | $316,799,000 | 1,656 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,175,000 | 4,130 |
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 | $130,578,000 | 1,058 |
Demand deposits | $41,784,000 | 2,107 |
Nontransaction accounts | $190,396,000 | 1,995 |
Money market deposit accounts (MMDAs) | $48,212,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $45,420,000 | 1,740 |
Total time deposits | $96,764,000 | 1,688 |
Total time and savings deposits | $279,190,000 | 1,724 |
Noninterest-bearing deposits | $41,784,000 | 2,427 |
Interest-bearing deposits | $279,190,000 | 1,668 |
Retail deposits | $299,232,000 | 1,750 |
Estimated insured deposits | $290,375,000 | 1,564 |
IRAs and Keogh plan accounts | $23,003,000 | 959 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $317,363,000 | 1,805 |
Deposits held in domestic offices | $317,363,000 | 1,805 |
Individuals, partnerships, and corporations | $310,771,000 | 1,667 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,592,000 | 3,671 |
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 | $126,002,000 | 1,115 |
Demand deposits | $40,096,000 | 2,188 |
Nontransaction accounts | $191,361,000 | 1,985 |
Money market deposit accounts (MMDAs) | $49,641,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $44,803,000 | 1,725 |
Total time deposits | $96,917,000 | 1,674 |
Total time and savings deposits | $277,267,000 | 1,715 |
Noninterest-bearing deposits | $40,096,000 | 2,490 |
Interest-bearing deposits | $277,267,000 | 1,642 |
Retail deposits | $295,394,000 | 1,753 |
Estimated insured deposits | $283,233,000 | 1,578 |
IRAs and Keogh plan accounts | $22,752,000 | 981 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $312,178,000 | 1,821 |
Deposits held in domestic offices | $312,178,000 | 1,821 |
Individuals, partnerships, and corporations | $307,553,000 | 1,675 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,625,000 | 4,042 |
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 | $122,865,000 | 1,099 |
Demand deposits | $40,123,000 | 2,135 |
Nontransaction accounts | $189,313,000 | 2,000 |
Money market deposit accounts (MMDAs) | $47,403,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $44,644,000 | 1,724 |
Total time deposits | $97,266,000 | 1,677 |
Total time and savings deposits | $272,055,000 | 1,735 |
Noninterest-bearing deposits | $40,123,000 | 2,455 |
Interest-bearing deposits | $272,055,000 | 1,656 |
Retail deposits | $290,300,000 | 1,762 |
Estimated insured deposits | $279,948,000 | 1,587 |
IRAs and Keogh plan accounts | $23,069,000 | 984 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $304,947,000 | 1,839 |
Deposits held in domestic offices | $304,947,000 | 1,839 |
Individuals, partnerships, and corporations | $299,085,000 | 1,691 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,862,000 | 3,813 |
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 | $117,267,000 | 1,157 |
Demand deposits | $36,950,000 | 2,245 |
Nontransaction accounts | $187,680,000 | 2,008 |
Money market deposit accounts (MMDAs) | $48,039,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $44,330,000 | 1,739 |
Total time deposits | $95,311,000 | 1,739 |
Total time and savings deposits | $267,997,000 | 1,740 |
Noninterest-bearing deposits | $36,950,000 | 2,544 |
Interest-bearing deposits | $267,997,000 | 1,666 |
Retail deposits | $284,010,000 | 1,792 |
Estimated insured deposits | $275,577,000 | 1,606 |
IRAs and Keogh plan accounts | $22,686,000 | 1,003 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $302,346,000 | 1,861 |
Deposits held in domestic offices | $302,346,000 | 1,861 |
Individuals, partnerships, and corporations | $296,752,000 | 1,707 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,594,000 | 3,913 |
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 | $118,272,000 | 1,143 |
Demand deposits | $37,895,000 | 2,202 |
Nontransaction accounts | $184,074,000 | 2,028 |
Money market deposit accounts (MMDAs) | $47,161,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $44,922,000 | 1,725 |
Total time deposits | $91,991,000 | 1,794 |
Total time and savings deposits | $264,451,000 | 1,775 |
Noninterest-bearing deposits | $37,895,000 | 2,515 |
Interest-bearing deposits | $264,451,000 | 1,701 |
Retail deposits | $281,942,000 | 1,793 |
Estimated insured deposits | $272,814,000 | 1,625 |
IRAs and Keogh plan accounts | $22,726,000 | 1,012 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,188,000 | 1,869 |
Deposits held in domestic offices | $298,188,000 | 1,869 |
Individuals, partnerships, and corporations | $293,038,000 | 1,714 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,150,000 | 3,996 |
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 | $117,320,000 | 1,148 |
Demand deposits | $38,703,000 | 2,194 |
Nontransaction accounts | $180,868,000 | 2,041 |
Money market deposit accounts (MMDAs) | $45,893,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $44,263,000 | 1,717 |
Total time deposits | $90,712,000 | 1,815 |
Total time and savings deposits | $259,485,000 | 1,792 |
Noninterest-bearing deposits | $38,703,000 | 2,522 |
Interest-bearing deposits | $259,485,000 | 1,713 |
Retail deposits | $279,182,000 | 1,806 |
Estimated insured deposits | $267,869,000 | 1,644 |
IRAs and Keogh plan accounts | $22,410,000 | 1,029 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $289,982,000 | 1,915 |
Deposits held in domestic offices | $289,982,000 | 1,914 |
Individuals, partnerships, and corporations | $285,219,000 | 1,742 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,763,000 | 4,091 |
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 | $110,727,000 | 1,174 |
Demand deposits | $36,160,000 | 2,234 |
Nontransaction accounts | $179,255,000 | 2,074 |
Money market deposit accounts (MMDAs) | $45,882,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $43,067,000 | 1,743 |
Total time deposits | $90,306,000 | 1,856 |
Total time and savings deposits | $253,822,000 | 1,817 |
Noninterest-bearing deposits | $36,160,000 | 2,586 |
Interest-bearing deposits | $253,822,000 | 1,739 |
Retail deposits | $272,408,000 | 1,834 |
Estimated insured deposits | $260,649,000 | 1,686 |
IRAs and Keogh plan accounts | $22,067,000 | 1,073 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $288,808,000 | 1,929 |
Deposits held in domestic offices | $288,808,000 | 1,928 |
Individuals, partnerships, and corporations | $280,820,000 | 1,782 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,988,000 | 3,408 |
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 | $110,849,000 | 1,154 |
Demand deposits | $36,100,000 | 2,242 |
Nontransaction accounts | $177,959,000 | 2,109 |
Money market deposit accounts (MMDAs) | $44,491,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $43,496,000 | 1,740 |
Total time deposits | $89,972,000 | 1,897 |
Total time and savings deposits | $252,708,000 | 1,838 |
Noninterest-bearing deposits | $36,100,000 | 2,580 |
Interest-bearing deposits | $252,708,000 | 1,760 |
Retail deposits | $271,640,000 | 1,860 |
Estimated insured deposits | $260,579,000 | 1,702 |
IRAs and Keogh plan accounts | $22,081,000 | 1,082 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $290,391,000 | 1,943 |
Deposits held in domestic offices | $290,391,000 | 1,943 |
Individuals, partnerships, and corporations | $282,606,000 | 1,778 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,785,000 | 3,468 |
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 | $112,255,000 | 1,133 |
Demand deposits | $36,669,000 | 2,168 |
Nontransaction accounts | $178,136,000 | 2,128 |
Money market deposit accounts (MMDAs) | $44,026,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $44,029,000 | 1,736 |
Total time deposits | $90,081,000 | 1,891 |
Total time and savings deposits | $253,722,000 | 1,846 |
Noninterest-bearing deposits | $36,669,000 | 2,521 |
Interest-bearing deposits | $253,722,000 | 1,768 |
Retail deposits | $273,558,000 | 1,864 |
Estimated insured deposits | $261,460,000 | 1,703 |
IRAs and Keogh plan accounts | $22,068,000 | 1,090 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $279,757,000 | 1,991 |
Deposits held in domestic offices | $279,757,000 | 1,990 |
Individuals, partnerships, and corporations | $273,860,000 | 1,825 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,897,000 | 3,902 |
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 | $102,855,000 | 1,263 |
Demand deposits | $33,059,000 | 2,407 |
Nontransaction accounts | $176,902,000 | 2,142 |
Money market deposit accounts (MMDAs) | $42,876,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $42,677,000 | 1,737 |
Total time deposits | $91,349,000 | 1,896 |
Total time and savings deposits | $246,698,000 | 1,878 |
Noninterest-bearing deposits | $33,059,000 | 2,756 |
Interest-bearing deposits | $246,698,000 | 1,806 |
Retail deposits | $263,420,000 | 1,930 |
Estimated insured deposits | $255,558,000 | 1,721 |
IRAs and Keogh plan accounts | $22,006,000 | 1,115 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $279,884,000 | 1,984 |
Deposits held in domestic offices | $279,884,000 | 1,983 |
Individuals, partnerships, and corporations | $273,772,000 | 1,830 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,112,000 | 3,805 |
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 | $102,390,000 | 1,196 |
Demand deposits | $33,881,000 | 2,274 |
Nontransaction accounts | $177,494,000 | 2,160 |
Money market deposit accounts (MMDAs) | $43,490,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $43,585,000 | 1,721 |
Total time deposits | $90,419,000 | 1,943 |
Total time and savings deposits | $246,003,000 | 1,897 |
Noninterest-bearing deposits | $33,881,000 | 2,650 |
Interest-bearing deposits | $246,003,000 | 1,823 |
Retail deposits | $262,689,000 | 1,932 |
Estimated insured deposits | $254,159,000 | 1,748 |
IRAs and Keogh plan accounts | $21,874,000 | 1,154 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $281,027,000 | 1,968 |
Deposits held in domestic offices | $281,027,000 | 1,967 |
Individuals, partnerships, and corporations | $273,589,000 | 1,836 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,438,000 | 3,545 |
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 | $103,022,000 | 1,168 |
Demand deposits | $33,664,000 | 2,255 |
Nontransaction accounts | $178,005,000 | 2,154 |
Money market deposit accounts (MMDAs) | $42,493,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $44,438,000 | 1,688 |
Total time deposits | $91,074,000 | 1,959 |
Total time and savings deposits | $247,363,000 | 1,889 |
Noninterest-bearing deposits | $33,664,000 | 2,640 |
Interest-bearing deposits | $247,363,000 | 1,817 |
Retail deposits | $265,505,000 | 1,902 |
Estimated insured deposits | $258,794,000 | 1,727 |
IRAs and Keogh plan accounts | $21,985,000 | 1,159 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $281,841,000 | 1,977 |
Deposits held in domestic offices | $281,841,000 | 1,977 |
Individuals, partnerships, and corporations | $275,047,000 | 1,839 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,794,000 | 3,710 |
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 | $103,298,000 | 1,156 |
Demand deposits | $32,164,000 | 2,321 |
Nontransaction accounts | $178,543,000 | 2,165 |
Money market deposit accounts (MMDAs) | $40,242,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $45,473,000 | 1,673 |
Total time deposits | $92,828,000 | 1,950 |
Total time and savings deposits | $249,677,000 | 1,892 |
Noninterest-bearing deposits | $32,164,000 | 2,707 |
Interest-bearing deposits | $249,677,000 | 1,821 |
Retail deposits | $265,700,000 | 1,917 |
Estimated insured deposits | $260,010,000 | 1,730 |
IRAs and Keogh plan accounts | $21,653,000 | 1,196 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $277,598,000 | 1,987 |
Deposits held in domestic offices | $277,598,000 | 1,986 |
Individuals, partnerships, and corporations | $270,810,000 | 1,851 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,788,000 | 3,705 |
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 | $100,974,000 | 1,170 |
Demand deposits | $31,072,000 | 2,398 |
Nontransaction accounts | $176,624,000 | 2,173 |
Money market deposit accounts (MMDAs) | $40,728,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $43,111,000 | 1,692 |
Total time deposits | $92,785,000 | 1,974 |
Total time and savings deposits | $246,526,000 | 1,895 |
Noninterest-bearing deposits | $31,072,000 | 2,796 |
Interest-bearing deposits | $246,526,000 | 1,822 |
Retail deposits | $260,961,000 | 1,936 |
Estimated insured deposits | $255,232,000 | 1,743 |
IRAs and Keogh plan accounts | $21,484,000 | 1,215 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $283,167,000 | 1,938 |
Deposits held in domestic offices | $283,167,000 | 1,937 |
Individuals, partnerships, and corporations | $276,259,000 | 1,804 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,908,000 | 3,627 |
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 | $104,912,000 | 1,050 |
Demand deposits | $32,105,000 | 2,254 |
Nontransaction accounts | $178,255,000 | 2,179 |
Money market deposit accounts (MMDAs) | $42,705,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $41,707,000 | 1,741 |
Total time deposits | $93,843,000 | 1,993 |
Total time and savings deposits | $251,062,000 | 1,882 |
Noninterest-bearing deposits | $32,105,000 | 2,684 |
Interest-bearing deposits | $251,062,000 | 1,805 |
Retail deposits | $267,581,000 | 1,873 |
Estimated insured deposits | $255,399,000 | 1,750 |
IRAs and Keogh plan accounts | $21,737,000 | 1,223 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $287,969,000 | 1,894 |
Deposits held in domestic offices | $287,969,000 | 1,893 |
Individuals, partnerships, and corporations | $279,952,000 | 1,771 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,017,000 | 3,380 |
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 | $100,046,000 | 1,101 |
Demand deposits | $31,955,000 | 2,202 |
Nontransaction accounts | $187,923,000 | 2,109 |
Money market deposit accounts (MMDAs) | $40,718,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $43,289,000 | 1,700 |
Total time deposits | $103,916,000 | 1,831 |
Total time and savings deposits | $256,014,000 | 1,840 |
Noninterest-bearing deposits | $31,955,000 | 2,641 |
Interest-bearing deposits | $256,014,000 | 1,768 |
Retail deposits | $264,553,000 | 1,894 |
Estimated insured deposits | $258,234,000 | 1,738 |
IRAs and Keogh plan accounts | $21,955,000 | 1,210 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $284,865,000 | 1,947 |
Deposits held in domestic offices | $284,865,000 | 1,946 |
Individuals, partnerships, and corporations | $277,081,000 | 1,813 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,784,000 | 3,464 |
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 | $99,517,000 | 1,110 |
Demand deposits | $32,816,000 | 2,127 |
Nontransaction accounts | $185,348,000 | 2,154 |
Money market deposit accounts (MMDAs) | $39,749,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $42,101,000 | 1,730 |
Total time deposits | $103,498,000 | 1,890 |
Total time and savings deposits | $252,049,000 | 1,904 |
Noninterest-bearing deposits | $32,816,000 | 2,583 |
Interest-bearing deposits | $252,049,000 | 1,824 |
Retail deposits | $261,438,000 | 1,936 |
Estimated insured deposits | $256,243,000 | 1,767 |
IRAs and Keogh plan accounts | $21,980,000 | 1,224 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $279,956,000 | 1,979 |
Deposits held in domestic offices | $279,956,000 | 1,979 |
Individuals, partnerships, and corporations | $271,860,000 | 1,855 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,096,000 | 3,356 |
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 | $96,714,000 | 1,172 |
Demand deposits | $29,877,000 | 2,417 |
Nontransaction accounts | $183,242,000 | 2,164 |
Money market deposit accounts (MMDAs) | $39,934,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $40,518,000 | 1,742 |
Total time deposits | $102,790,000 | 1,909 |
Total time and savings deposits | $250,079,000 | 1,899 |
Noninterest-bearing deposits | $29,877,000 | 2,844 |
Interest-bearing deposits | $250,079,000 | 1,823 |
Retail deposits | $257,024,000 | 1,964 |
Estimated insured deposits | $252,789,000 | 1,888 |
IRAs and Keogh plan accounts | $21,376,000 | 1,266 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,431,000 | 1,983 |
Deposits held in domestic offices | $278,431,000 | 1,983 |
Individuals, partnerships, and corporations | $271,683,000 | 1,849 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,748,000 | 3,658 |
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 | $91,767,000 | 1,115 |
Demand deposits | $30,765,000 | 2,173 |
Nontransaction accounts | $186,664,000 | 2,179 |
Money market deposit accounts (MMDAs) | $41,238,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $40,491,000 | 1,756 |
Total time deposits | $104,935,000 | 1,927 |
Total time and savings deposits | $247,666,000 | 1,933 |
Noninterest-bearing deposits | $30,765,000 | 2,652 |
Interest-bearing deposits | $247,666,000 | 1,846 |
Retail deposits | $255,142,000 | 1,967 |
Estimated insured deposits | $252,422,000 | 1,883 |
IRAs and Keogh plan accounts | $21,777,000 | 1,268 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $284,460,000 | 1,926 |
Deposits held in domestic offices | $284,460,000 | 1,925 |
Individuals, partnerships, and corporations | $276,872,000 | 1,791 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,588,000 | 3,479 |
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 | $95,140,000 | 1,044 |
Demand deposits | $30,280,000 | 2,148 |
Nontransaction accounts | $189,320,000 | 2,158 |
Money market deposit accounts (MMDAs) | $40,962,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $40,494,000 | 1,749 |
Total time deposits | $107,864,000 | 1,905 |
Total time and savings deposits | $254,180,000 | 1,885 |
Noninterest-bearing deposits | $30,280,000 | 2,607 |
Interest-bearing deposits | $254,180,000 | 1,806 |
Retail deposits | $260,306,000 | 1,920 |
Estimated insured deposits | $256,880,000 | 1,840 |
IRAs and Keogh plan accounts | $22,312,000 | 1,264 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $283,187,000 | 1,944 |
Deposits held in domestic offices | $283,187,000 | 1,943 |
Individuals, partnerships, and corporations | $275,364,000 | 1,818 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,823,000 | 3,464 |
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 | $91,327,000 | 1,088 |
Demand deposits | $29,052,000 | 2,223 |
Nontransaction accounts | $191,860,000 | 2,150 |
Money market deposit accounts (MMDAs) | $43,187,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $41,001,000 | 1,745 |
Total time deposits | $107,672,000 | 1,958 |
Total time and savings deposits | $254,135,000 | 1,901 |
Noninterest-bearing deposits | $29,052,000 | 2,704 |
Interest-bearing deposits | $254,135,000 | 1,819 |
Retail deposits | $259,864,000 | 1,929 |
Estimated insured deposits | $254,377,000 | 1,880 |
IRAs and Keogh plan accounts | $22,262,000 | 1,271 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $277,217,000 | 1,965 |
Deposits held in domestic offices | $277,217,000 | 1,963 |
Individuals, partnerships, and corporations | $269,717,000 | 1,831 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,500,000 | 3,396 |
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 | $85,615,000 | 1,152 |
Demand deposits | $27,183,000 | 2,335 |
Nontransaction accounts | $191,602,000 | 2,144 |
Money market deposit accounts (MMDAs) | $44,001,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $39,507,000 | 1,715 |
Total time deposits | $108,094,000 | 1,996 |
Total time and savings deposits | $250,034,000 | 1,903 |
Noninterest-bearing deposits | $27,183,000 | 2,793 |
Interest-bearing deposits | $250,034,000 | 1,839 |
Retail deposits | $254,193,000 | 1,928 |
Estimated insured deposits | $248,876,000 | 1,893 |
IRAs and Keogh plan accounts | $21,983,000 | 1,296 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $279,645,000 | 1,944 |
Deposits held in domestic offices | $279,645,000 | 1,943 |
Individuals, partnerships, and corporations | $274,232,000 | 1,799 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,413,000 | 3,863 |
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 | $86,370,000 | 1,062 |
Demand deposits | $28,293,000 | 2,102 |
Nontransaction accounts | $193,275,000 | 2,141 |
Money market deposit accounts (MMDAs) | $43,816,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $39,854,000 | 1,703 |
Total time deposits | $109,605,000 | 2,031 |
Total time and savings deposits | $251,352,000 | 1,896 |
Noninterest-bearing deposits | $28,293,000 | 2,603 |
Interest-bearing deposits | $251,352,000 | 1,839 |
Retail deposits | $256,686,000 | 1,904 |
Estimated insured deposits | $251,256,000 | 1,876 |
IRAs and Keogh plan accounts | $22,314,000 | 1,288 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $279,180,000 | 1,939 |
Deposits held in domestic offices | $279,180,000 | 1,939 |
Individuals, partnerships, and corporations | $268,779,000 | 1,831 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,401,000 | 2,743 |
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 | $87,578,000 | 985 |
Demand deposits | $28,620,000 | 1,976 |
Nontransaction accounts | $191,602,000 | 2,178 |
Money market deposit accounts (MMDAs) | $41,202,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $40,237,000 | 1,683 |
Total time deposits | $110,163,000 | 2,075 |
Total time and savings deposits | $250,560,000 | 1,911 |
Noninterest-bearing deposits | $28,620,000 | 2,489 |
Interest-bearing deposits | $250,560,000 | 1,849 |
Retail deposits | $257,548,000 | 1,896 |
Estimated insured deposits | $251,110,000 | 1,880 |
IRAs and Keogh plan accounts | $22,240,000 | 1,300 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $275,126,000 | 1,988 |
Deposits held in domestic offices | $275,126,000 | 1,986 |
Individuals, partnerships, and corporations | $265,880,000 | 1,869 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,246,000 | 2,985 |
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 | $82,084,000 | 1,072 |
Demand deposits | $27,864,000 | 1,992 |
Nontransaction accounts | $193,042,000 | 2,198 |
Money market deposit accounts (MMDAs) | $40,047,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $41,152,000 | 1,669 |
Total time deposits | $111,843,000 | 2,101 |
Total time and savings deposits | $247,262,000 | 1,958 |
Noninterest-bearing deposits | $27,864,000 | 2,517 |
Interest-bearing deposits | $247,262,000 | 1,897 |
Retail deposits | $252,958,000 | 1,931 |
Estimated insured deposits | $250,517,000 | 1,908 |
IRAs and Keogh plan accounts | $22,463,000 | 1,286 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $275,058,000 | 1,973 |
Deposits held in domestic offices | $275,058,000 | 1,972 |
Individuals, partnerships, and corporations | $269,065,000 | 1,842 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,993,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,641,000 | 1,116 |
Demand deposits | $27,739,000 | 1,966 |
Nontransaction accounts | $196,417,000 | 2,181 |
Money market deposit accounts (MMDAs) | $40,801,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $40,092,000 | 1,660 |
Total time deposits | $115,524,000 | 2,088 |
Total time and savings deposits | $247,319,000 | 1,954 |
Noninterest-bearing deposits | $27,739,000 | 2,495 |
Interest-bearing deposits | $247,319,000 | 1,895 |
Retail deposits | $251,448,000 | 1,916 |
Estimated insured deposits | $248,980,000 | 1,890 |
IRAs and Keogh plan accounts | $22,267,000 | 1,299 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $277,462,000 | 1,980 |
Deposits held in domestic offices | $277,462,000 | 1,976 |
Individuals, partnerships, and corporations | $269,802,000 | 1,866 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,660,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,761,000 | 1,082 |
Demand deposits | $26,980,000 | 1,926 |
Nontransaction accounts | $201,701,000 | 2,177 |
Money market deposit accounts (MMDAs) | $43,330,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $38,776,000 | 1,694 |
Total time deposits | $119,595,000 | 2,066 |
Total time and savings deposits | $250,482,000 | 1,961 |
Noninterest-bearing deposits | $26,980,000 | 2,483 |
Interest-bearing deposits | $250,482,000 | 1,903 |
Retail deposits | $251,513,000 | 1,922 |
Estimated insured deposits | $247,248,000 | 1,862 |
IRAs and Keogh plan accounts | $22,896,000 | 1,285 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $274,094,000 | 2,009 |
Deposits held in domestic offices | $274,094,000 | 2,007 |
Individuals, partnerships, and corporations | $264,637,000 | 1,902 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,457,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,294,000 | 1,050 |
Demand deposits | $26,827,000 | 1,893 |
Nontransaction accounts | $196,800,000 | 2,216 |
Money market deposit accounts (MMDAs) | $39,504,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $40,017,000 | 1,679 |
Total time deposits | $117,279,000 | 2,169 |
Total time and savings deposits | $247,267,000 | 1,999 |
Noninterest-bearing deposits | $26,827,000 | 2,447 |
Interest-bearing deposits | $247,267,000 | 1,934 |
Retail deposits | $253,830,000 | 1,893 |
Estimated insured deposits | $248,458,000 | 1,863 |
IRAs and Keogh plan accounts | $23,469,000 | 1,250 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $270,547,000 | 2,077 |
Deposits held in domestic offices | $270,547,000 | 2,075 |
Individuals, partnerships, and corporations | $263,510,000 | 1,945 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,037,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,125,000 | 1,022 |
Demand deposits | $25,593,000 | 1,985 |
Nontransaction accounts | $193,422,000 | 2,292 |
Money market deposit accounts (MMDAs) | $36,290,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $38,908,000 | 1,700 |
Total time deposits | $118,224,000 | 2,204 |
Total time and savings deposits | $244,954,000 | 2,057 |
Noninterest-bearing deposits | $25,593,000 | 2,553 |
Interest-bearing deposits | $244,954,000 | 1,992 |
Retail deposits | $250,961,000 | 1,950 |
Estimated insured deposits | $247,934,000 | 1,903 |
IRAs and Keogh plan accounts | $23,758,000 | 1,245 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $265,172,000 | 2,114 |
Deposits held in domestic offices | $265,172,000 | 2,112 |
Individuals, partnerships, and corporations | $258,322,000 | 1,970 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,850,000 | 3,552 |
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 | $73,519,000 | 1,113 |
Demand deposits | $25,507,000 | 2,031 |
Nontransaction accounts | $191,653,000 | 2,303 |
Money market deposit accounts (MMDAs) | $36,560,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $38,195,000 | 1,703 |
Total time deposits | $116,898,000 | 2,244 |
Total time and savings deposits | $239,665,000 | 2,085 |
Noninterest-bearing deposits | $25,507,000 | 2,584 |
Interest-bearing deposits | $239,665,000 | 2,023 |
Retail deposits | $216,505,000 | 2,037 |
Estimated insured deposits | $244,165,000 | 1,934 |
IRAs and Keogh plan accounts | $23,706,000 | 1,237 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $263,111,000 | 2,110 |
Deposits held in domestic offices | $263,111,000 | 2,108 |
Individuals, partnerships, and corporations | $257,767,000 | 1,968 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,344,000 | 3,917 |
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 | $69,587,000 | 1,085 |
Demand deposits | $25,811,000 | 1,902 |
Nontransaction accounts | $193,524,000 | 2,310 |
Money market deposit accounts (MMDAs) | $35,289,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $37,141,000 | 1,714 |
Total time deposits | $121,094,000 | 2,231 |
Total time and savings deposits | $237,300,000 | 2,103 |
Noninterest-bearing deposits | $25,811,000 | 2,489 |
Interest-bearing deposits | $237,300,000 | 2,038 |
Retail deposits | $212,833,000 | 2,036 |
Estimated insured deposits | $241,012,000 | 1,968 |
IRAs and Keogh plan accounts | $23,444,000 | 1,243 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $261,321,000 | 2,119 |
Deposits held in domestic offices | $261,321,000 | 2,117 |
Individuals, partnerships, and corporations | $253,240,000 | 2,004 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,081,000 | 3,183 |
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 | $70,342,000 | 1,103 |
Demand deposits | $25,686,000 | 1,930 |
Nontransaction accounts | $190,979,000 | 2,321 |
Money market deposit accounts (MMDAs) | $24,177,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $38,371,000 | 1,674 |
Total time deposits | $128,431,000 | 2,145 |
Total time and savings deposits | $235,635,000 | 2,108 |
Noninterest-bearing deposits | $25,686,000 | 2,493 |
Interest-bearing deposits | $235,635,000 | 2,048 |
Retail deposits | $207,659,000 | 2,102 |
Estimated insured deposits | $215,671,000 | 1,898 |
IRAs and Keogh plan accounts | $23,128,000 | 1,244 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $250,066,000 | 2,203 |
Deposits held in domestic offices | $250,066,000 | 2,201 |
Individuals, partnerships, and corporations | $245,477,000 | 2,051 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,589,000 | 4,256 |
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 | $66,957,000 | 1,155 |
Demand deposits | $24,314,000 | 2,051 |
Nontransaction accounts | $183,109,000 | 2,400 |
Money market deposit accounts (MMDAs) | $15,630,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $39,970,000 | 1,625 |
Total time deposits | $127,509,000 | 2,159 |
Total time and savings deposits | $225,752,000 | 2,179 |
Noninterest-bearing deposits | $24,314,000 | 2,627 |
Interest-bearing deposits | $225,752,000 | 2,112 |
Retail deposits | $196,863,000 | 2,194 |
Estimated insured deposits | $211,204,000 | 1,938 |
IRAs and Keogh plan accounts | $22,324,000 | 1,244 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $239,897,000 | 2,236 |
Deposits held in domestic offices | $239,897,000 | 2,232 |
Individuals, partnerships, and corporations | $235,744,000 | 2,083 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,153,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,720,000 | 1,136 |
Demand deposits | $24,111,000 | 2,094 |
Nontransaction accounts | $174,177,000 | 2,443 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $37,778,000 | 1,637 |
Total time deposits | $120,304,000 | 2,236 |
Total time and savings deposits | $215,786,000 | 2,198 |
Noninterest-bearing deposits | $24,111,000 | 2,654 |
Interest-bearing deposits | $215,786,000 | 2,150 |
Retail deposits | $190,787,000 | 2,224 |
Estimated insured deposits | $200,758,000 | 1,982 |
IRAs and Keogh plan accounts | $21,984,000 | 1,221 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $238,806,000 | 2,217 |
Deposits held in domestic offices | $238,806,000 | 2,213 |
Individuals, partnerships, and corporations | $234,921,000 | 2,072 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,885,000 | 4,438 |
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 | $65,097,000 | 1,081 |
Demand deposits | $25,410,000 | 1,902 |
Nontransaction accounts | $173,709,000 | 2,451 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $38,781,000 | 1,638 |
Total time deposits | $118,483,000 | 2,208 |
Total time and savings deposits | $213,396,000 | 2,218 |
Noninterest-bearing deposits | $25,410,000 | 2,473 |
Interest-bearing deposits | $213,396,000 | 2,155 |
Retail deposits | $192,475,000 | 2,192 |
Estimated insured deposits | $197,887,000 | 1,991 |
IRAs and Keogh plan accounts | $21,248,000 | 1,228 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $234,911,000 | 2,228 |
Deposits held in domestic offices | $234,911,000 | 2,224 |
Individuals, partnerships, and corporations | $229,860,000 | 2,109 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,051,000 | 3,986 |
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 | $65,909,000 | 1,085 |
Demand deposits | $29,508,000 | 1,636 |
Nontransaction accounts | $169,002,000 | 2,481 |
Money market deposit accounts (MMDAs) | $17,706,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $40,385,000 | 1,610 |
Total time deposits | $110,911,000 | 2,300 |
Total time and savings deposits | $205,403,000 | 2,265 |
Noninterest-bearing deposits | $29,508,000 | 2,202 |
Interest-bearing deposits | $205,403,000 | 2,198 |
Retail deposits | $194,790,000 | 2,159 |
Estimated insured deposits | $200,558,000 | 1,944 |
IRAs and Keogh plan accounts | $20,854,000 | 1,250 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $230,914,000 | 2,268 |
Deposits held in domestic offices | $230,914,000 | 2,264 |
Individuals, partnerships, and corporations | $227,098,000 | 2,143 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,816,000 | 4,459 |
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 | $59,796,000 | 1,281 |
Demand deposits | $27,212,000 | 1,781 |
Nontransaction accounts | $171,118,000 | 2,461 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $40,316,000 | 1,592 |
Total time deposits | $114,482,000 | 2,245 |
Total time and savings deposits | $203,702,000 | 2,288 |
Noninterest-bearing deposits | $27,212,000 | 2,323 |
Interest-bearing deposits | $203,702,000 | 2,228 |
Retail deposits | $190,350,000 | 2,191 |
Estimated insured deposits | $198,477,000 | 1,965 |
IRAs and Keogh plan accounts | $20,459,000 | 1,264 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $220,728,000 | 2,347 |
Deposits held in domestic offices | $220,728,000 | 2,344 |
Individuals, partnerships, and corporations | $217,434,000 | 2,215 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,294,000 | 4,700 |
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 | $53,953,000 | 1,539 |
Demand deposits | $27,494,000 | 1,808 |
Nontransaction accounts | $166,775,000 | 2,479 |
Money market deposit accounts (MMDAs) | $16,278,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $39,882,000 | 1,590 |
Total time deposits | $110,615,000 | 2,308 |
Total time and savings deposits | $193,234,000 | 2,366 |
Noninterest-bearing deposits | $27,494,000 | 2,340 |
Interest-bearing deposits | $193,234,000 | 2,314 |
Retail deposits | $182,610,000 | 2,258 |
Estimated insured deposits | $190,488,000 | 2,000 |
IRAs and Keogh plan accounts | $19,995,000 | 1,275 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $224,758,000 | 2,293 |
Deposits held in domestic offices | $224,758,000 | 2,290 |
Individuals, partnerships, and corporations | $221,266,000 | 2,179 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,492,000 | 4,517 |
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 | $52,125,000 | 1,536 |
Demand deposits | $29,614,000 | 1,598 |
Nontransaction accounts | $172,633,000 | 2,402 |
Money market deposit accounts (MMDAs) | $18,044,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $41,171,000 | 1,558 |
Total time deposits | $113,418,000 | 2,239 |
Total time and savings deposits | $195,144,000 | 2,320 |
Noninterest-bearing deposits | $29,614,000 | 2,150 |
Interest-bearing deposits | $195,144,000 | 2,270 |
Retail deposits | $184,691,000 | 2,206 |
Estimated insured deposits | $194,228,000 | 1,943 |
IRAs and Keogh plan accounts | $20,424,000 | 1,253 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $228,111,000 | 2,294 |
Deposits held in domestic offices | $228,111,000 | 2,291 |
Individuals, partnerships, and corporations | $225,174,000 | 2,167 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,937,000 | 4,810 |
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 | $54,651,000 | 1,590 |
Demand deposits | $32,590,000 | 1,543 |
Nontransaction accounts | $173,460,000 | 2,413 |
Money market deposit accounts (MMDAs) | $16,792,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $43,986,000 | 1,518 |
Total time deposits | $112,682,000 | 2,260 |
Total time and savings deposits | $195,521,000 | 2,328 |
Noninterest-bearing deposits | $32,590,000 | 2,068 |
Interest-bearing deposits | $195,521,000 | 2,270 |
Retail deposits | $190,691,000 | 2,194 |
Estimated insured deposits | $199,006,000 | 1,922 |
IRAs and Keogh plan accounts | $20,626,000 | 1,244 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $222,886,000 | 2,358 |
Deposits held in domestic offices | $222,886,000 | 2,354 |
Individuals, partnerships, and corporations | $219,916,000 | 2,211 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,970,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,380,000 | 1,740 |
Demand deposits | $31,791,000 | 1,644 |
Nontransaction accounts | $170,506,000 | 2,417 |
Money market deposit accounts (MMDAs) | $18,315,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $43,774,000 | 1,498 |
Total time deposits | $108,417,000 | 2,335 |
Total time and savings deposits | $191,095,000 | 2,390 |
Noninterest-bearing deposits | $31,791,000 | 2,125 |
Interest-bearing deposits | $191,095,000 | 2,336 |
Retail deposits | $188,731,000 | 2,225 |
Estimated insured deposits | $196,592,000 | 1,944 |
IRAs and Keogh plan accounts | $20,406,000 | 1,236 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $228,436,000 | 2,277 |
Deposits held in domestic offices | $228,436,000 | 2,273 |
Individuals, partnerships, and corporations | $225,316,000 | 2,139 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,120,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,320,000 | 1,758 |
Demand deposits | $32,642,000 | 1,629 |
Nontransaction accounts | $175,116,000 | 2,329 |
Money market deposit accounts (MMDAs) | $22,704,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $41,795,000 | 1,505 |
Total time deposits | $110,617,000 | 2,240 |
Total time and savings deposits | $195,794,000 | 2,308 |
Noninterest-bearing deposits | $32,642,000 | 2,116 |
Interest-bearing deposits | $195,794,000 | 2,253 |
Retail deposits | $190,424,000 | 2,111 |
Estimated insured deposits | $193,414,000 | 1,924 |
IRAs and Keogh plan accounts | $20,508,000 | 1,202 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $230,823,000 | 2,233 |
Deposits held in domestic offices | $230,823,000 | 2,229 |
Individuals, partnerships, and corporations | $226,960,000 | 2,105 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,863,000 | 4,335 |
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 | $54,558,000 | 1,684 |
Demand deposits | $32,595,000 | 1,654 |
Nontransaction accounts | $176,265,000 | 2,276 |
Money market deposit accounts (MMDAs) | $21,217,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $42,801,000 | 1,478 |
Total time deposits | $112,247,000 | 2,181 |
Total time and savings deposits | $198,228,000 | 2,241 |
Noninterest-bearing deposits | $32,595,000 | 2,107 |
Interest-bearing deposits | $198,228,000 | 2,190 |
Retail deposits | $191,102,000 | 2,082 |
Estimated insured deposits | $194,204,000 | 1,900 |
IRAs and Keogh plan accounts | $20,159,000 | 1,233 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,271,000 | 2,210 |
Deposits held in domestic offices | $232,271,000 | 2,206 |
Individuals, partnerships, and corporations | $228,449,000 | 2,084 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,822,000 | 4,372 |
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 | $57,268,000 | 1,694 |
Demand deposits | $34,081,000 | 1,677 |
Nontransaction accounts | $175,003,000 | 2,252 |
Money market deposit accounts (MMDAs) | $19,005,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $46,010,000 | 1,409 |
Total time deposits | $109,988,000 | 2,170 |
Total time and savings deposits | $198,190,000 | 2,225 |
Noninterest-bearing deposits | $34,081,000 | 2,072 |
Interest-bearing deposits | $198,190,000 | 2,183 |
Retail deposits | $194,496,000 | 2,052 |
Estimated insured deposits | $198,483,000 | 1,854 |
IRAs and Keogh plan accounts | $19,870,000 | 1,217 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $235,836,000 | 2,158 |
Deposits held in domestic offices | $235,836,000 | 2,153 |
Individuals, partnerships, and corporations | $232,686,000 | 2,018 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,150,000 | 4,768 |
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 | $56,869,000 | 1,816 |
Demand deposits | $31,558,000 | 1,843 |
Nontransaction accounts | $178,967,000 | 2,188 |
Money market deposit accounts (MMDAs) | $20,177,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $48,897,000 | 1,369 |
Total time deposits | $109,893,000 | 2,097 |
Total time and savings deposits | $204,278,000 | 2,138 |
Noninterest-bearing deposits | $31,558,000 | 2,201 |
Interest-bearing deposits | $204,278,000 | 2,099 |
Retail deposits | $198,531,000 | 2,008 |
Estimated insured deposits | $200,558,000 | 1,816 |
IRAs and Keogh plan accounts | $19,648,000 | 1,198 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $232,357,000 | 2,169 |
Deposits held in domestic offices | $232,357,000 | 2,164 |
Individuals, partnerships, and corporations | $225,912,000 | 2,051 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,445,000 | 3,399 |
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 | $59,652,000 | 1,751 |
Demand deposits | $33,011,000 | 1,837 |
Nontransaction accounts | $172,705,000 | 2,192 |
Money market deposit accounts (MMDAs) | $24,396,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $47,340,000 | 1,382 |
Total time deposits | $100,969,000 | 2,201 |
Total time and savings deposits | $199,346,000 | 2,148 |
Noninterest-bearing deposits | $33,011,000 | 2,176 |
Interest-bearing deposits | $199,346,000 | 2,115 |
Retail deposits | $203,887,000 | 1,940 |
Estimated insured deposits | $190,909,000 | 1,923 |
IRAs and Keogh plan accounts | $19,624,000 | 1,182 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $235,867,000 | 2,094 |
Deposits held in domestic offices | $235,867,000 | 2,088 |
Individuals, partnerships, and corporations | $229,081,000 | 1,993 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,786,000 | 3,228 |
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 | $62,372,000 | 1,602 |
Demand deposits | $34,464,000 | 1,747 |
Nontransaction accounts | $173,495,000 | 2,149 |
Money market deposit accounts (MMDAs) | $27,265,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $48,527,000 | 1,359 |
Total time deposits | $97,703,000 | 2,209 |
Total time and savings deposits | $201,403,000 | 2,080 |
Noninterest-bearing deposits | $34,464,000 | 2,072 |
Interest-bearing deposits | $201,403,000 | 2,051 |
Retail deposits | $210,746,000 | 1,835 |
Estimated insured deposits | $195,547,000 | 1,843 |
IRAs and Keogh plan accounts | $19,909,000 | 1,154 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $229,135,000 | 2,119 |
Deposits held in domestic offices | $229,135,000 | 2,114 |
Individuals, partnerships, and corporations | $222,786,000 | 2,004 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,349,000 | 3,393 |
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 | $59,653,000 | 1,747 |
Demand deposits | $32,950,000 | 1,838 |
Nontransaction accounts | $169,482,000 | 2,139 |
Money market deposit accounts (MMDAs) | $24,978,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $48,666,000 | 1,327 |
Total time deposits | $95,838,000 | 2,174 |
Total time and savings deposits | $196,185,000 | 2,093 |
Noninterest-bearing deposits | $32,950,000 | 2,106 |
Interest-bearing deposits | $196,185,000 | 2,063 |
Retail deposits | $205,398,000 | 1,855 |
Estimated insured deposits | $189,966,000 | 1,878 |
IRAs and Keogh plan accounts | $19,931,000 | 1,144 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $224,304,000 | 2,142 |
Deposits held in domestic offices | $224,304,000 | 2,136 |
Individuals, partnerships, and corporations | $217,992,000 | 2,020 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,312,000 | 3,457 |
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 | $58,462,000 | 1,834 |
Demand deposits | $30,026,000 | 1,972 |
Nontransaction accounts | $165,842,000 | 2,166 |
Money market deposit accounts (MMDAs) | $23,006,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $49,144,000 | 1,325 |
Total time deposits | $93,692,000 | 2,156 |
Total time and savings deposits | $194,278,000 | 2,086 |
Noninterest-bearing deposits | $30,026,000 | 2,223 |
Interest-bearing deposits | $194,278,000 | 2,064 |
Retail deposits | $201,569,000 | 1,889 |
Estimated insured deposits | $186,926,000 | 1,901 |
IRAs and Keogh plan accounts | $19,557,000 | 1,161 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $224,929,000 | 2,082 |
Deposits held in domestic offices | $224,929,000 | 2,076 |
Individuals, partnerships, and corporations | $219,359,000 | 1,971 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,570,000 | 3,740 |
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 | $57,900,000 | 1,856 |
Demand deposits | $29,783,000 | 1,984 |
Nontransaction accounts | $167,029,000 | 2,101 |
Money market deposit accounts (MMDAs) | $26,356,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $47,741,000 | 1,349 |
Total time deposits | $92,932,000 | 2,125 |
Total time and savings deposits | $195,146,000 | 2,035 |
Noninterest-bearing deposits | $29,783,000 | 2,226 |
Interest-bearing deposits | $195,146,000 | 2,021 |
Retail deposits | $202,295,000 | 1,891 |
Estimated insured deposits | $187,447,000 | 1,879 |
IRAs and Keogh plan accounts | $19,216,000 | 1,190 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $226,110,000 | 2,044 |
Deposits held in domestic offices | $226,110,000 | 2,038 |
Individuals, partnerships, and corporations | $218,988,000 | 1,947 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,122,000 | 3,111 |
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 | $59,312,000 | 1,736 |
Demand deposits | $30,282,000 | 1,911 |
Nontransaction accounts | $166,798,000 | 2,092 |
Money market deposit accounts (MMDAs) | $27,468,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $48,674,000 | 1,325 |
Total time deposits | $90,656,000 | 2,141 |
Total time and savings deposits | $195,828,000 | 2,012 |
Noninterest-bearing deposits | $30,282,000 | 2,150 |
Interest-bearing deposits | $195,828,000 | 2,003 |
Retail deposits | $204,404,000 | 1,844 |
Estimated insured deposits | $189,952,000 | 1,837 |
IRAs and Keogh plan accounts | $19,365,000 | 1,191 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $224,361,000 | 2,032 |
Deposits held in domestic offices | $224,361,000 | 2,026 |
Individuals, partnerships, and corporations | $216,184,000 | 1,964 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,177,000 | 2,829 |
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 | $58,218,000 | 1,803 |
Demand deposits | $27,974,000 | 2,095 |
Nontransaction accounts | $166,143,000 | 2,060 |
Money market deposit accounts (MMDAs) | $24,159,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $49,577,000 | 1,290 |
Total time deposits | $92,407,000 | 2,076 |
Total time and savings deposits | $196,387,000 | 1,968 |
Noninterest-bearing deposits | $27,974,000 | 2,307 |
Interest-bearing deposits | $196,387,000 | 1,966 |
Retail deposits | $201,783,000 | 1,862 |
Estimated insured deposits | $188,561,000 | 1,840 |
IRAs and Keogh plan accounts | $19,241,000 | 1,191 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $220,030,000 | 2,066 |
Deposits held in domestic offices | $220,030,000 | 2,061 |
Individuals, partnerships, and corporations | $213,086,000 | 1,963 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,944,000 | 3,216 |
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 | $55,418,000 | 1,917 |
Demand deposits | $27,105,000 | 2,086 |
Nontransaction accounts | $164,612,000 | 2,065 |
Money market deposit accounts (MMDAs) | $23,055,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $48,913,000 | 1,282 |
Total time deposits | $92,644,000 | 2,076 |
Total time and savings deposits | $192,925,000 | 1,991 |
Noninterest-bearing deposits | $27,105,000 | 2,286 |
Interest-bearing deposits | $192,925,000 | 1,995 |
Retail deposits | $198,032,000 | 1,888 |
Estimated insured deposits | $185,787,000 | 1,875 |
IRAs and Keogh plan accounts | $19,060,000 | 1,213 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $223,245,000 | 2,036 |
Deposits held in domestic offices | $223,245,000 | 2,033 |
Individuals, partnerships, and corporations | $216,002,000 | 1,949 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,035,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,300 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,488,000 | 1,641 |
Demand deposits | $28,362,000 | 1,852 |
Nontransaction accounts | $165,757,000 | 1,750 |
Money market deposit accounts (MMDAs) | $24,364,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $47,631,000 | 1,120 |
Total time deposits | $93,762,000 | 1,727 |
Total time and savings deposits | $194,883,000 | 2,004 |
Noninterest-bearing deposits | $28,362,000 | 2,189 |
Interest-bearing deposits | $194,883,000 | 1,979 |
Retail deposits | $201,233,000 | 1,850 |
Estimated insured deposits | $185,201,000 | 1,858 |
IRAs and Keogh plan accounts | $18,893,000 | 1,240 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $220,861,000 | 2,056 |
Deposits held in domestic offices | $220,861,000 | 2,052 |
Individuals, partnerships, and corporations | $217,382,000 | 1,940 |
U.S. Government | $398,000 | 277 |
States and political subdivisions in the U.S. | $3,081,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,021,000 | 1,597 |
Demand deposits | $28,566,000 | 1,798 |
Nontransaction accounts | $163,840,000 | 1,766 |
Money market deposit accounts (MMDAs) | $24,872,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $45,985,000 | 1,133 |
Total time deposits | $92,983,000 | 1,777 |
Total time and savings deposits | $192,295,000 | 2,044 |
Noninterest-bearing deposits | $28,566,000 | 2,135 |
Interest-bearing deposits | $192,295,000 | 2,025 |
Retail deposits | $200,360,000 | 1,873 |
Estimated insured deposits | $188,426,000 | 1,863 |
IRAs and Keogh plan accounts | $19,063,000 | 1,260 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $213,822,000 | 2,097 |
Deposits held in domestic offices | $213,822,000 | 2,092 |
Individuals, partnerships, and corporations | $210,203,000 | 1,999 |
U.S. Government | $1,000,000 | 172 |
States and political subdivisions in the U.S. | $2,619,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,328,000 | 1,620 |
Demand deposits | $27,483,000 | 1,886 |
Nontransaction accounts | $157,494,000 | 1,807 |
Money market deposit accounts (MMDAs) | $20,348,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $45,126,000 | 1,133 |
Total time deposits | $92,020,000 | 1,806 |
Total time and savings deposits | $186,339,000 | 2,068 |
Noninterest-bearing deposits | $27,483,000 | 2,222 |
Interest-bearing deposits | $186,339,000 | 2,049 |
Retail deposits | $192,997,000 | 1,916 |
Estimated insured deposits | $183,421,000 | 1,924 |
IRAs and Keogh plan accounts | $18,892,000 | 1,278 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $206,781,000 | 2,147 |
Deposits held in domestic offices | $206,781,000 | 2,143 |
Individuals, partnerships, and corporations | $202,970,000 | 2,039 |
U.S. Government | $949,000 | 168 |
States and political subdivisions in the U.S. | $2,862,000 | 5,026 |
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 | $51,475,000 | 1,730 |
Demand deposits | $22,916,000 | 2,117 |
Nontransaction accounts | $155,306,000 | 1,821 |
Money market deposit accounts (MMDAs) | $18,330,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $44,190,000 | 1,112 |
Total time deposits | $92,786,000 | 1,791 |
Total time and savings deposits | $183,865,000 | 2,086 |
Noninterest-bearing deposits | $22,916,000 | 2,427 |
Interest-bearing deposits | $183,865,000 | 2,070 |
Retail deposits | $184,430,000 | 1,991 |
Estimated insured deposits | $176,831,000 | 1,969 |
IRAs and Keogh plan accounts | $18,791,000 | 1,258 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $200,457,000 | 2,163 |
Deposits held in domestic offices | $200,457,000 | 2,160 |
Individuals, partnerships, and corporations | $196,124,000 | 2,067 |
U.S. Government | $739,000 | 244 |
States and political subdivisions in the U.S. | $3,594,000 | 4,556 |
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 | $48,358,000 | 1,867 |
Demand deposits | $21,598,000 | 2,259 |
Nontransaction accounts | $152,099,000 | 1,804 |
Money market deposit accounts (MMDAs) | $19,122,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $40,236,000 | 1,140 |
Total time deposits | $92,741,000 | 1,761 |
Total time and savings deposits | $178,859,000 | 2,098 |
Noninterest-bearing deposits | $21,598,000 | 2,545 |
Interest-bearing deposits | $178,859,000 | 2,084 |
Retail deposits | $177,338,000 | 2,034 |
Estimated insured deposits | $168,313,000 | 2,028 |
IRAs and Keogh plan accounts | $18,599,000 | 1,240 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $186,797,000 | 2,207 |
Deposits held in domestic offices | $186,797,000 | 2,202 |
Individuals, partnerships, and corporations | $183,720,000 | 2,103 |
U.S. Government | $514,000 | 323 |
States and political subdivisions in the U.S. | $2,060,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,606 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,856,000 | 1,965 |
Demand deposits | $19,040,000 | 2,501 |
Nontransaction accounts | $141,941,000 | 1,825 |
Money market deposit accounts (MMDAs) | $14,148,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $35,987,000 | 1,107 |
Total time deposits | $91,806,000 | 1,745 |
Total time and savings deposits | $167,757,000 | 2,116 |
Noninterest-bearing deposits | $19,040,000 | 2,743 |
Interest-bearing deposits | $167,757,000 | 2,102 |
Retail deposits | $166,082,000 | 2,074 |
Estimated insured deposits | $170,237,000 | 1,935 |
IRAs and Keogh plan accounts | $18,181,000 | 1,227 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $162,302,000 | 2,440 |
Deposits held in domestic offices | $162,302,000 | 2,434 |
Individuals, partnerships, and corporations | $160,036,000 | 2,299 |
U.S. Government | $631,000 | 288 |
States and political subdivisions in the U.S. | $1,635,000 | 6,023 |
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 | $39,298,000 | 2,126 |
Demand deposits | $15,990,000 | 2,763 |
Nontransaction accounts | $123,004,000 | 1,991 |
Money market deposit accounts (MMDAs) | $13,876,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $31,974,000 | 1,085 |
Total time deposits | $77,154,000 | 2,097 |
Total time and savings deposits | $146,312,000 | 2,296 |
Noninterest-bearing deposits | $15,990,000 | 2,994 |
Interest-bearing deposits | $146,312,000 | 2,305 |
Retail deposits | $147,503,000 | 2,234 |
Estimated insured deposits | $147,548,000 | 2,169 |
IRAs and Keogh plan accounts | $17,574,000 | 1,235 |
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 | $157,126,000 | 2,438 |
Deposits held in domestic offices | $157,126,000 | 2,435 |
Individuals, partnerships, and corporations | $152,333,000 | 2,349 |
U.S. Government | $367,000 | 409 |
States and political subdivisions in the U.S. | $4,411,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,146 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,529,000 | 2,355 |
Demand deposits | $14,323,000 | 3,054 |
Nontransaction accounts | $120,597,000 | 1,945 |
Money market deposit accounts (MMDAs) | $14,776,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $31,915,000 | 1,142 |
Total time deposits | $73,906,000 | 2,026 |
Total time and savings deposits | $142,803,000 | 2,285 |
Noninterest-bearing deposits | $14,323,000 | 3,253 |
Interest-bearing deposits | $142,803,000 | 2,304 |
Retail deposits | $143,871,000 | 2,253 |
Estimated insured deposits | $143,210,000 | 2,207 |
IRAs and Keogh plan accounts | $17,926,000 | 1,275 |
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 | $153,939,000 | 2,481 |
Deposits held in domestic offices | $153,939,000 | 2,474 |
Individuals, partnerships, and corporations | $149,685,000 | 2,378 |
U.S. Government | $243,000 | 720 |
States and political subdivisions in the U.S. | $3,839,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,234 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,164,000 | 2,592 |
Demand deposits | $12,723,000 | 3,458 |
Nontransaction accounts | $119,775,000 | 1,892 |
Money market deposit accounts (MMDAs) | $15,875,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $31,498,000 | 1,156 |
Total time deposits | $72,402,000 | 2,041 |
Total time and savings deposits | $141,216,000 | 2,296 |
Noninterest-bearing deposits | $12,723,000 | 3,667 |
Interest-bearing deposits | $141,216,000 | 2,311 |
Retail deposits | $143,083,000 | 2,289 |
Estimated insured deposits | $141,392,000 | 2,240 |
IRAs and Keogh plan accounts | $16,935,000 | 1,401 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $144,013,000 | 2,585 |
Deposits held in domestic offices | $144,013,000 | 2,579 |
Individuals, partnerships, and corporations | $141,503,000 | 2,463 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $2,320,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,465 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 2,955 |
Demand deposits | $10,113,000 | 4,051 |
Nontransaction accounts | $115,088,000 | 1,919 |
Money market deposit accounts (MMDAs) | $14,139,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $30,834,000 | 1,180 |
Total time deposits | $70,115,000 | 2,099 |
Total time and savings deposits | $133,900,000 | 2,364 |
Noninterest-bearing deposits | $10,113,000 | 4,289 |
Interest-bearing deposits | $133,900,000 | 2,391 |
Retail deposits | $133,772,000 | 2,419 |
Estimated insured deposits | $135,972,000 | 2,325 |
IRAs and Keogh plan accounts | $17,039,000 | 1,462 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $144,280,000 | 2,675 |
Deposits held in domestic offices | $144,280,000 | 2,666 |
Individuals, partnerships, and corporations | $140,739,000 | 2,545 |
U.S. Government | $124,000 | 2,767 |
States and political subdivisions in the U.S. | $3,279,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,688 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,053,000 | 3,194 |
Demand deposits | $10,234,000 | 4,134 |
Nontransaction accounts | $117,227,000 | 1,918 |
Money market deposit accounts (MMDAs) | $15,628,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $30,492,000 | 1,258 |
Total time deposits | $71,107,000 | 2,076 |
Total time and savings deposits | $134,046,000 | 2,446 |
Noninterest-bearing deposits | $10,234,000 | 4,346 |
Interest-bearing deposits | $134,046,000 | 2,479 |
Retail deposits | $134,770,000 | 2,513 |
Estimated insured deposits | $135,600,000 | 2,437 |
IRAs and Keogh plan accounts | $17,452,000 | 1,545 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $147,517,000 | 2,634 |
Deposits held in domestic offices | $147,517,000 | 2,625 |
Individuals, partnerships, and corporations | $143,215,000 | 2,533 |
U.S. Government | $340,000 | 1,661 |
States and political subdivisions in the U.S. | $3,385,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,613 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,236,000 | 3,072 |
Demand deposits | $10,090,000 | 4,210 |
Nontransaction accounts | $119,281,000 | 1,886 |
Money market deposit accounts (MMDAs) | $18,246,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $31,507,000 | 1,270 |
Total time deposits | $69,528,000 | 2,073 |
Total time and savings deposits | $137,427,000 | 2,422 |
Noninterest-bearing deposits | $10,090,000 | 4,426 |
Interest-bearing deposits | $137,427,000 | 2,458 |
Retail deposits | $138,887,000 | 2,493 |
Estimated insured deposits | $136,925,000 | 2,470 |
IRAs and Keogh plan accounts | $17,558,000 | 1,608 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $139,618,000 | 2,741 |
Deposits held in domestic offices | $139,618,000 | 2,731 |
Individuals, partnerships, and corporations | $134,982,000 | 2,644 |
U.S. Government | $302,000 | 1,852 |
States and political subdivisions in the U.S. | $3,743,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,602 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,978,000 | 4,042 |
Demand deposits | $8,253,000 | 4,935 |
Nontransaction accounts | $117,640,000 | 1,826 |
Money market deposit accounts (MMDAs) | $21,108,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 1,504 |
Total time deposits | $66,807,000 | 1,902 |
Total time and savings deposits | $131,365,000 | 2,474 |
Noninterest-bearing deposits | $8,253,000 | 5,173 |
Interest-bearing deposits | $131,365,000 | 2,506 |
Retail deposits | $131,038,000 | 2,636 |
Estimated insured deposits | $130,075,000 | 2,552 |
IRAs and Keogh plan accounts | $16,800,000 | 1,617 |
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 | $136,248,000 | 2,874 |
Deposits held in domestic offices | $136,248,000 | 2,865 |
Individuals, partnerships, and corporations | $132,103,000 | 2,757 |
U.S. Government | $215,000 | 2,037 |
States and political subdivisions in the U.S. | $3,301,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,774 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,597,000 | 4,084 |
Demand deposits | $7,531,000 | 5,256 |
Nontransaction accounts | $114,651,000 | 1,876 |
Money market deposit accounts (MMDAs) | $23,408,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $29,215,000 | 1,617 |
Total time deposits | $62,028,000 | 2,005 |
Total time and savings deposits | $128,717,000 | 2,596 |
Noninterest-bearing deposits | $7,531,000 | 5,532 |
Interest-bearing deposits | $128,717,000 | 2,659 |
Retail deposits | $129,394,000 | 2,762 |
Estimated insured deposits | $127,983,000 | 2,700 |
IRAs and Keogh plan accounts | $16,833,000 | 1,698 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $141,361,000 | 2,898 |
Deposits held in domestic offices | $141,361,000 | 2,893 |
Individuals, partnerships, and corporations | $141,000,000 | 2,773 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $361,000 | 9,857 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,973,000 | 4,062 |
Demand deposits | $7,954,000 | 4,912 |
Nontransaction accounts | $120,388,000 | 1,846 |
Money market deposit accounts (MMDAs) | $24,333,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 1,518 |
Total time deposits | $67,065,000 | 1,964 |
Total time and savings deposits | $133,407,000 | 2,695 |
Noninterest-bearing deposits | $7,954,000 | 5,254 |
Interest-bearing deposits | $133,407,000 | 2,690 |
Retail deposits | $134,553,000 | 2,781 |
Estimated insured deposits | $139,453,000 | 2,603 |
IRAs and Keogh plan accounts | $18,783,000 | 1,636 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |