Home > Belmont Savings Bank > Total Deposits
Belmont Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $356,814,000 | 1,968 |
Deposits held in domestic offices | $356,814,000 | 1,967 |
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 | $65,280,000 | 2,897 |
Demand deposits | $65,257,000 | 2,183 |
Nontransaction accounts | $291,534,000 | 1,539 |
Money market deposit accounts (MMDAs) | $55,343,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $93,293,000 | 1,014 |
Total time deposits | $142,898,000 | 1,408 |
Total time and savings deposits | $291,557,000 | 1,798 |
Noninterest-bearing deposits | $17,073,000 | 3,772 |
Interest-bearing deposits | $339,741,000 | 1,670 |
Retail deposits | $289,342,000 | 2,050 |
Estimated insured deposits | $293,522,000 | 1,797 |
IRAs and Keogh plan accounts | $17,743,000 | 960 |
Brokered deposits | $35,000,000 | 860 |
Fully insured brokered deposits | $35,000,000 | 791 |
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 | $346,014,000 | 2,002 |
Deposits held in domestic offices | $346,014,000 | 2,001 |
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 | $68,332,000 | 2,838 |
Demand deposits | $68,325,000 | 2,142 |
Nontransaction accounts | $277,682,000 | 1,576 |
Money market deposit accounts (MMDAs) | $54,310,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $96,063,000 | 1,023 |
Total time deposits | $127,309,000 | 1,469 |
Total time and savings deposits | $277,689,000 | 1,833 |
Noninterest-bearing deposits | $20,894,000 | 3,586 |
Interest-bearing deposits | $325,120,000 | 1,693 |
Retail deposits | $294,746,000 | 2,026 |
Estimated insured deposits | $280,295,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,000,000 | 1,071 |
Fully insured brokered deposits | $20,000,000 | 954 |
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 | $328,014,000 | 2,081 |
Deposits held in domestic offices | $328,014,000 | 2,079 |
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 | $68,496,000 | 2,880 |
Demand deposits | $68,473,000 | 2,147 |
Nontransaction accounts | $259,518,000 | 1,626 |
Money market deposit accounts (MMDAs) | $52,850,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $101,316,000 | 1,008 |
Total time deposits | $105,352,000 | 1,621 |
Total time and savings deposits | $259,541,000 | 1,908 |
Noninterest-bearing deposits | $19,396,000 | 3,704 |
Interest-bearing deposits | $308,618,000 | 1,748 |
Retail deposits | $299,098,000 | 2,020 |
Estimated insured deposits | $263,958,000 | 1,924 |
IRAs and Keogh plan accounts | $18,196,000 | 939 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $330,477,000 | 2,098 |
Deposits held in domestic offices | $330,477,000 | 2,097 |
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 | $72,316,000 | 2,885 |
Demand deposits | $72,310,000 | 2,136 |
Nontransaction accounts | $258,161,000 | 1,640 |
Money market deposit accounts (MMDAs) | $46,210,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $111,414,000 | 1,016 |
Total time deposits | $100,537,000 | 1,596 |
Total time and savings deposits | $258,167,000 | 1,937 |
Noninterest-bearing deposits | $21,655,000 | 3,654 |
Interest-bearing deposits | $308,822,000 | 1,764 |
Retail deposits | $302,476,000 | 2,051 |
Estimated insured deposits | $269,776,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $335,363,000 | 2,079 |
Deposits held in domestic offices | $335,363,000 | 2,077 |
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 | $72,147,000 | 2,935 |
Demand deposits | $72,136,000 | 2,195 |
Nontransaction accounts | $263,216,000 | 1,604 |
Money market deposit accounts (MMDAs) | $53,290,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $121,413,000 | 992 |
Total time deposits | $88,513,000 | 1,572 |
Total time and savings deposits | $263,227,000 | 1,886 |
Noninterest-bearing deposits | $19,530,000 | 3,820 |
Interest-bearing deposits | $315,833,000 | 1,737 |
Retail deposits | $316,295,000 | 2,040 |
Estimated insured deposits | $270,357,000 | 1,887 |
IRAs and Keogh plan accounts | $18,456,000 | 962 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $339,014,000 | 2,094 |
Deposits held in domestic offices | $339,014,000 | 2,092 |
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 | $68,944,000 | 3,038 |
Demand deposits | $68,938,000 | 2,292 |
Nontransaction accounts | $270,070,000 | 1,577 |
Money market deposit accounts (MMDAs) | $58,373,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $122,939,000 | 1,023 |
Total time deposits | $88,758,000 | 1,486 |
Total time and savings deposits | $270,076,000 | 1,875 |
Noninterest-bearing deposits | $19,295,000 | 3,867 |
Interest-bearing deposits | $319,719,000 | 1,716 |
Retail deposits | $323,043,000 | 2,044 |
Estimated insured deposits | $277,331,000 | 1,862 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $340,318,000 | 2,104 |
Deposits held in domestic offices | $340,318,000 | 2,104 |
Individuals, partnerships, and corporations | $311,522,000 | 2,033 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,796,000 | 1,925 |
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 | $64,938,000 | 3,161 |
Demand deposits | $64,922,000 | 2,378 |
Nontransaction accounts | $275,380,000 | 1,572 |
Money market deposit accounts (MMDAs) | $58,907,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $121,156,000 | 1,054 |
Total time deposits | $95,317,000 | 1,377 |
Total time and savings deposits | $275,396,000 | 1,876 |
Noninterest-bearing deposits | $16,544,000 | 4,053 |
Interest-bearing deposits | $323,774,000 | 1,708 |
Retail deposits | $323,915,000 | 2,073 |
Estimated insured deposits | $282,339,000 | 1,848 |
IRAs and Keogh plan accounts | $23,413,000 | 790 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $338,356,000 | 2,097 |
Deposits held in domestic offices | $338,356,000 | 2,097 |
Individuals, partnerships, and corporations | $308,054,000 | 2,062 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,303,000 | 1,872 |
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 | $62,745,000 | 3,207 |
Demand deposits | $62,741,000 | 2,413 |
Nontransaction accounts | $275,612,000 | 1,585 |
Money market deposit accounts (MMDAs) | $57,012,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $117,621,000 | 1,088 |
Total time deposits | $100,977,000 | 1,334 |
Total time and savings deposits | $275,616,000 | 1,888 |
Noninterest-bearing deposits | $14,829,000 | 4,150 |
Interest-bearing deposits | $323,527,000 | 1,717 |
Retail deposits | $320,292,000 | 2,083 |
Estimated insured deposits | $280,790,000 | 1,853 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $326,969,000 | 2,134 |
Deposits held in domestic offices | $326,969,000 | 2,134 |
Individuals, partnerships, and corporations | $296,163,000 | 2,097 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,806,000 | 1,848 |
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 | $58,524,000 | 3,275 |
Demand deposits | $14,445,000 | 4,184 |
Nontransaction accounts | $268,445,000 | 1,622 |
Money market deposit accounts (MMDAs) | $55,102,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $110,241,000 | 1,127 |
Total time deposits | $103,102,000 | 1,344 |
Total time and savings deposits | $312,524,000 | 1,715 |
Noninterest-bearing deposits | $15,150,000 | 4,142 |
Interest-bearing deposits | $311,819,000 | 1,748 |
Retail deposits | $309,232,000 | 2,116 |
Estimated insured deposits | $273,253,000 | 1,892 |
IRAs and Keogh plan accounts | $24,370,000 | 784 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $322,970,000 | 2,136 |
Deposits held in domestic offices | $322,970,000 | 2,136 |
Individuals, partnerships, and corporations | $305,148,000 | 2,043 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,822,000 | 2,441 |
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 | $54,738,000 | 3,342 |
Demand deposits | $12,668,000 | 4,286 |
Nontransaction accounts | $268,232,000 | 1,654 |
Money market deposit accounts (MMDAs) | $55,850,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $106,188,000 | 1,153 |
Total time deposits | $106,194,000 | 1,360 |
Total time and savings deposits | $310,302,000 | 1,732 |
Noninterest-bearing deposits | $13,174,000 | 4,267 |
Interest-bearing deposits | $309,796,000 | 1,749 |
Retail deposits | $304,853,000 | 2,125 |
Estimated insured deposits | $271,303,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $320,712,000 | 2,133 |
Deposits held in domestic offices | $320,712,000 | 2,133 |
Individuals, partnerships, and corporations | $303,157,000 | 2,027 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $17,555,000 | 2,466 |
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 | $53,384,000 | 3,372 |
Demand deposits | $12,071,000 | 4,336 |
Nontransaction accounts | $267,328,000 | 1,650 |
Money market deposit accounts (MMDAs) | $54,444,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $102,471,000 | 1,172 |
Total time deposits | $110,413,000 | 1,343 |
Total time and savings deposits | $308,641,000 | 1,723 |
Noninterest-bearing deposits | $12,071,000 | 4,346 |
Interest-bearing deposits | $308,641,000 | 1,740 |
Retail deposits | $302,160,000 | 2,099 |
Estimated insured deposits | $301,948,000 | 1,754 |
IRAs and Keogh plan accounts | $24,676,000 | 812 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $313,225,000 | 2,146 |
Deposits held in domestic offices | $313,225,000 | 2,146 |
Individuals, partnerships, and corporations | $296,109,000 | 2,051 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,116,000 | 2,466 |
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 | $49,605,000 | 3,475 |
Demand deposits | $10,410,000 | 4,448 |
Nontransaction accounts | $263,620,000 | 1,669 |
Money market deposit accounts (MMDAs) | $52,922,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $96,578,000 | 1,204 |
Total time deposits | $114,120,000 | 1,325 |
Total time and savings deposits | $302,815,000 | 1,749 |
Noninterest-bearing deposits | $10,410,000 | 4,467 |
Interest-bearing deposits | $302,815,000 | 1,755 |
Retail deposits | $294,959,000 | 2,107 |
Estimated insured deposits | $268,231,000 | 1,918 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $303,710,000 | 2,103 |
Deposits held in domestic offices | $303,710,000 | 2,103 |
Individuals, partnerships, and corporations | $286,756,000 | 2,011 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,954,000 | 2,454 |
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 | $46,753,000 | 3,446 |
Demand deposits | $9,336,000 | 4,485 |
Nontransaction accounts | $256,957,000 | 1,657 |
Money market deposit accounts (MMDAs) | $43,788,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $88,179,000 | 1,251 |
Total time deposits | $124,990,000 | 1,255 |
Total time and savings deposits | $294,374,000 | 1,736 |
Noninterest-bearing deposits | $9,336,000 | 4,489 |
Interest-bearing deposits | $294,374,000 | 1,731 |
Retail deposits | $282,767,000 | 2,079 |
Estimated insured deposits | $265,872,000 | 1,840 |
IRAs and Keogh plan accounts | $24,911,000 | 810 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $293,690,000 | 2,119 |
Deposits held in domestic offices | $293,690,000 | 2,119 |
Individuals, partnerships, and corporations | $276,070,000 | 2,025 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,620,000 | 2,335 |
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 | $40,895,000 | 3,525 |
Demand deposits | $6,531,000 | 4,653 |
Nontransaction accounts | $252,795,000 | 1,667 |
Money market deposit accounts (MMDAs) | $37,117,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $80,943,000 | 1,282 |
Total time deposits | $134,735,000 | 1,206 |
Total time and savings deposits | $287,159,000 | 1,737 |
Noninterest-bearing deposits | $6,531,000 | 4,667 |
Interest-bearing deposits | $287,159,000 | 1,720 |
Retail deposits | $271,698,000 | 2,093 |
Estimated insured deposits | $263,421,000 | 1,843 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $292,216,000 | 2,114 |
Deposits held in domestic offices | $292,216,000 | 2,114 |
Individuals, partnerships, and corporations | $275,090,000 | 2,020 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,126,000 | 2,371 |
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 | $40,939,000 | 3,517 |
Demand deposits | $7,918,000 | 4,579 |
Nontransaction accounts | $251,277,000 | 1,690 |
Money market deposit accounts (MMDAs) | $35,662,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $80,843,000 | 1,276 |
Total time deposits | $134,772,000 | 1,242 |
Total time and savings deposits | $284,298,000 | 1,752 |
Noninterest-bearing deposits | $7,918,000 | 4,585 |
Interest-bearing deposits | $284,298,000 | 1,719 |
Retail deposits | $270,449,000 | 2,088 |
Estimated insured deposits | $279,826,000 | 1,734 |
IRAs and Keogh plan accounts | $25,273,000 | 795 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $283,360,000 | 2,026 |
Deposits held in domestic offices | $283,360,000 | 2,026 |
Individuals, partnerships, and corporations | $266,023,000 | 1,910 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,337,000 | 2,302 |
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 | $34,684,000 | 3,532 |
Demand deposits | $4,783,000 | 4,772 |
Nontransaction accounts | $248,676,000 | 1,678 |
Money market deposit accounts (MMDAs) | $33,732,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $79,324,000 | 1,260 |
Total time deposits | $135,620,000 | 1,257 |
Total time and savings deposits | $278,577,000 | 1,727 |
Noninterest-bearing deposits | $4,783,000 | 4,786 |
Interest-bearing deposits | $278,577,000 | 1,673 |
Retail deposits | $261,215,000 | 1,983 |
Estimated insured deposits | $254,240,000 | 1,773 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,082,000 | 2,013 |
Deposits held in domestic offices | $283,082,000 | 2,013 |
Individuals, partnerships, and corporations | $265,697,000 | 1,907 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,385,000 | 2,313 |
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 | $33,328,000 | 3,637 |
Demand deposits | $3,675,000 | 4,940 |
Nontransaction accounts | $249,754,000 | 1,674 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $81,481,000 | 1,241 |
Total time deposits | $135,292,000 | 1,261 |
Total time and savings deposits | $279,407,000 | 1,719 |
Noninterest-bearing deposits | $3,676,000 | 4,945 |
Interest-bearing deposits | $279,406,000 | 1,662 |
Retail deposits | $262,313,000 | 1,954 |
Estimated insured deposits | $269,353,000 | 1,672 |
IRAs and Keogh plan accounts | $25,835,000 | 784 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $284,255,000 | 1,994 |
Deposits held in domestic offices | $284,255,000 | 1,994 |
Individuals, partnerships, and corporations | $266,939,000 | 1,905 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,316,000 | 2,264 |
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 | $34,349,000 | 3,575 |
Demand deposits | $4,338,000 | 4,939 |
Nontransaction accounts | $249,906,000 | 1,672 |
Money market deposit accounts (MMDAs) | $32,764,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $81,310,000 | 1,244 |
Total time deposits | $135,832,000 | 1,272 |
Total time and savings deposits | $279,917,000 | 1,718 |
Noninterest-bearing deposits | $4,338,000 | 4,955 |
Interest-bearing deposits | $279,917,000 | 1,651 |
Retail deposits | $263,192,000 | 1,944 |
Estimated insured deposits | $269,497,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $287,270,000 | 1,974 |
Deposits held in domestic offices | $287,270,000 | 1,974 |
Individuals, partnerships, and corporations | $274,180,000 | 1,858 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,091,000 | 2,667 |
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 | $35,692,000 | 3,517 |
Demand deposits | $3,964,000 | 5,012 |
Nontransaction accounts | $251,579,000 | 1,669 |
Money market deposit accounts (MMDAs) | $32,839,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $81,682,000 | 1,237 |
Total time deposits | $137,058,000 | 1,265 |
Total time and savings deposits | $283,307,000 | 1,703 |
Noninterest-bearing deposits | $3,964,000 | 5,028 |
Interest-bearing deposits | $283,306,000 | 1,645 |
Retail deposits | $265,377,000 | 1,935 |
Estimated insured deposits | $274,168,000 | 1,658 |
IRAs and Keogh plan accounts | $26,849,000 | 768 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $292,817,000 | 1,958 |
Deposits held in domestic offices | $292,817,000 | 1,958 |
Individuals, partnerships, and corporations | $281,543,000 | 1,834 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,274,000 | 2,908 |
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 | $37,654,000 | 3,459 |
Demand deposits | $5,749,000 | 4,905 |
Nontransaction accounts | $255,163,000 | 1,657 |
Money market deposit accounts (MMDAs) | $39,179,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $78,822,000 | 1,277 |
Total time deposits | $137,162,000 | 1,255 |
Total time and savings deposits | $287,068,000 | 1,695 |
Noninterest-bearing deposits | $5,749,000 | 4,911 |
Interest-bearing deposits | $287,068,000 | 1,641 |
Retail deposits | $270,295,000 | 1,916 |
Estimated insured deposits | $259,930,000 | 1,741 |
IRAs and Keogh plan accounts | $27,173,000 | 764 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $289,319,000 | 1,956 |
Deposits held in domestic offices | $289,319,000 | 1,956 |
Individuals, partnerships, and corporations | $278,011,000 | 1,835 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,307,000 | 2,901 |
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 | $35,729,000 | 3,594 |
Demand deposits | $6,375,000 | 4,892 |
Nontransaction accounts | $253,589,000 | 1,639 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $85,138,000 | 1,228 |
Total time deposits | $135,913,000 | 1,221 |
Total time and savings deposits | $282,943,000 | 1,685 |
Noninterest-bearing deposits | $35,730,000 | 2,681 |
Interest-bearing deposits | $253,589,000 | 1,777 |
Retail deposits | $268,423,000 | 1,910 |
Estimated insured deposits | $258,094,000 | 1,727 |
IRAs and Keogh plan accounts | $27,990,000 | 741 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $289,677,000 | 1,962 |
Deposits held in domestic offices | $289,677,000 | 1,962 |
Individuals, partnerships, and corporations | $278,127,000 | 1,830 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,550,000 | 2,824 |
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 | $34,753,000 | 3,604 |
Demand deposits | $5,721,000 | 4,983 |
Nontransaction accounts | $254,924,000 | 1,632 |
Money market deposit accounts (MMDAs) | $39,943,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $77,968,000 | 1,289 |
Total time deposits | $137,013,000 | 1,212 |
Total time and savings deposits | $283,956,000 | 1,670 |
Noninterest-bearing deposits | $5,721,000 | 4,984 |
Interest-bearing deposits | $283,956,000 | 1,616 |
Retail deposits | $269,204,000 | 1,900 |
Estimated insured deposits | $259,496,000 | 1,718 |
IRAs and Keogh plan accounts | $28,767,000 | 730 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $289,714,000 | 1,967 |
Deposits held in domestic offices | $289,714,000 | 1,967 |
Individuals, partnerships, and corporations | $278,141,000 | 1,836 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,573,000 | 2,830 |
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 | $34,614,000 | 3,679 |
Demand deposits | $4,902,000 | 5,138 |
Nontransaction accounts | $255,100,000 | 1,626 |
Money market deposit accounts (MMDAs) | $39,655,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $75,091,000 | 1,311 |
Total time deposits | $140,354,000 | 1,159 |
Total time and savings deposits | $284,812,000 | 1,664 |
Noninterest-bearing deposits | $4,902,000 | 5,139 |
Interest-bearing deposits | $284,812,000 | 1,613 |
Retail deposits | $269,799,000 | 1,906 |
Estimated insured deposits | $262,370,000 | 1,706 |
IRAs and Keogh plan accounts | $30,189,000 | 690 |
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 | $298,473,000 | 1,933 |
Deposits held in domestic offices | $298,473,000 | 1,933 |
Individuals, partnerships, and corporations | $287,603,000 | 1,796 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,870,000 | 2,961 |
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 | $34,099,000 | 3,762 |
Demand deposits | $4,885,000 | 5,198 |
Nontransaction accounts | $264,374,000 | 1,592 |
Money market deposit accounts (MMDAs) | $39,506,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $76,852,000 | 1,311 |
Total time deposits | $148,015,000 | 1,097 |
Total time and savings deposits | $293,588,000 | 1,647 |
Noninterest-bearing deposits | $4,885,000 | 5,197 |
Interest-bearing deposits | $293,588,000 | 1,589 |
Retail deposits | $278,079,000 | 1,858 |
Estimated insured deposits | $271,572,000 | 1,656 |
IRAs and Keogh plan accounts | $31,657,000 | 663 |
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 | $301,152,000 | 1,918 |
Deposits held in domestic offices | $301,152,000 | 1,918 |
Individuals, partnerships, and corporations | $290,313,000 | 1,780 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,839,000 | 2,975 |
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 | $32,326,000 | 3,908 |
Demand deposits | $3,568,000 | 5,389 |
Nontransaction accounts | $268,826,000 | 1,572 |
Money market deposit accounts (MMDAs) | $39,135,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $76,368,000 | 1,309 |
Total time deposits | $153,323,000 | 1,077 |
Total time and savings deposits | $297,584,000 | 1,612 |
Noninterest-bearing deposits | $3,568,000 | 5,394 |
Interest-bearing deposits | $297,584,000 | 1,542 |
Retail deposits | $281,368,000 | 1,847 |
Estimated insured deposits | $275,022,000 | 1,632 |
IRAs and Keogh plan accounts | $32,029,000 | 657 |
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 | $305,863,000 | 1,894 |
Deposits held in domestic offices | $305,863,000 | 1,894 |
Individuals, partnerships, and corporations | $293,959,000 | 1,766 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,817,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,438 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,128,000 | 3,802 |
Demand deposits | $3,725,000 | 5,415 |
Nontransaction accounts | $272,735,000 | 1,562 |
Money market deposit accounts (MMDAs) | $36,361,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $73,583,000 | 1,341 |
Total time deposits | $162,791,000 | 1,007 |
Total time and savings deposits | $302,138,000 | 1,614 |
Noninterest-bearing deposits | $3,725,000 | 5,424 |
Interest-bearing deposits | $302,138,000 | 1,542 |
Retail deposits | $285,924,000 | 1,810 |
Estimated insured deposits | $280,156,000 | 1,620 |
IRAs and Keogh plan accounts | $33,287,000 | 643 |
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 | $308,584,000 | 1,862 |
Deposits held in domestic offices | $308,584,000 | 1,862 |
Individuals, partnerships, and corporations | $296,668,000 | 1,741 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,829,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,459 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,758,000 | 3,873 |
Demand deposits | $3,435,000 | 5,502 |
Nontransaction accounts | $275,826,000 | 1,550 |
Money market deposit accounts (MMDAs) | $36,355,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $71,483,000 | 1,353 |
Total time deposits | $167,988,000 | 964 |
Total time and savings deposits | $305,149,000 | 1,592 |
Noninterest-bearing deposits | $3,434,000 | 5,510 |
Interest-bearing deposits | $305,150,000 | 1,515 |
Retail deposits | $287,815,000 | 1,805 |
Estimated insured deposits | $281,501,000 | 1,609 |
IRAs and Keogh plan accounts | $33,465,000 | 641 |
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 | $317,601,000 | 1,815 |
Deposits held in domestic offices | $317,601,000 | 1,815 |
Individuals, partnerships, and corporations | $300,720,000 | 1,728 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,304,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,338 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 4,022 |
Demand deposits | $3,177,000 | 5,580 |
Nontransaction accounts | $286,815,000 | 1,522 |
Money market deposit accounts (MMDAs) | $35,888,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $76,286,000 | 1,322 |
Total time deposits | $174,641,000 | 932 |
Total time and savings deposits | $314,424,000 | 1,567 |
Noninterest-bearing deposits | $3,177,000 | 5,594 |
Interest-bearing deposits | $314,424,000 | 1,496 |
Retail deposits | $295,891,000 | 1,770 |
Estimated insured deposits | $287,407,000 | 1,582 |
IRAs and Keogh plan accounts | $33,824,000 | 639 |
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 | $317,575,000 | 1,802 |
Deposits held in domestic offices | $317,575,000 | 1,802 |
Individuals, partnerships, and corporations | $300,722,000 | 1,716 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,276,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,368 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,752,000 | 4,189 |
Demand deposits | $2,807,000 | 5,662 |
Nontransaction accounts | $288,823,000 | 1,506 |
Money market deposit accounts (MMDAs) | $36,083,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $72,674,000 | 1,339 |
Total time deposits | $180,066,000 | 909 |
Total time and savings deposits | $314,768,000 | 1,550 |
Noninterest-bearing deposits | $2,807,000 | 5,668 |
Interest-bearing deposits | $314,768,000 | 1,464 |
Retail deposits | $294,929,000 | 1,756 |
Estimated insured deposits | $289,057,000 | 1,545 |
IRAs and Keogh plan accounts | $33,989,000 | 647 |
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 | $325,961,000 | 1,752 |
Deposits held in domestic offices | $325,961,000 | 1,752 |
Individuals, partnerships, and corporations | $309,134,000 | 1,667 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,250,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,375 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,494,000 | 4,075 |
Demand deposits | $2,946,000 | 5,708 |
Nontransaction accounts | $296,467,000 | 1,469 |
Money market deposit accounts (MMDAs) | $36,114,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $72,204,000 | 1,340 |
Total time deposits | $188,149,000 | 872 |
Total time and savings deposits | $323,015,000 | 1,504 |
Noninterest-bearing deposits | $2,946,000 | 5,718 |
Interest-bearing deposits | $323,015,000 | 1,419 |
Retail deposits | $302,941,000 | 1,689 |
Estimated insured deposits | $297,539,000 | 1,502 |
IRAs and Keogh plan accounts | $35,239,000 | 635 |
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 | $332,483,000 | 1,704 |
Deposits held in domestic offices | $332,483,000 | 1,704 |
Individuals, partnerships, and corporations | $315,664,000 | 1,622 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,227,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,387 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,845,000 | 4,136 |
Demand deposits | $2,614,000 | 5,801 |
Nontransaction accounts | $303,638,000 | 1,431 |
Money market deposit accounts (MMDAs) | $36,456,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $73,385,000 | 1,321 |
Total time deposits | $193,797,000 | 846 |
Total time and savings deposits | $329,869,000 | 1,472 |
Noninterest-bearing deposits | $2,614,000 | 5,813 |
Interest-bearing deposits | $329,869,000 | 1,388 |
Retail deposits | $310,226,000 | 1,635 |
Estimated insured deposits | $304,006,000 | 1,471 |
IRAs and Keogh plan accounts | $35,538,000 | 633 |
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 | $338,089,000 | 1,674 |
Deposits held in domestic offices | $338,089,000 | 1,674 |
Individuals, partnerships, and corporations | $321,311,000 | 1,594 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,186,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,485,000 | 4,247 |
Demand deposits | $2,469,000 | 5,871 |
Nontransaction accounts | $310,604,000 | 1,413 |
Money market deposit accounts (MMDAs) | $37,458,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $71,796,000 | 1,334 |
Total time deposits | $201,350,000 | 821 |
Total time and savings deposits | $335,620,000 | 1,446 |
Noninterest-bearing deposits | $2,469,000 | 5,885 |
Interest-bearing deposits | $335,620,000 | 1,365 |
Retail deposits | $314,632,000 | 1,628 |
Estimated insured deposits | $309,324,000 | 1,441 |
IRAs and Keogh plan accounts | $36,201,000 | 607 |
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 | $349,692,000 | 1,623 |
Deposits held in domestic offices | $349,692,000 | 1,623 |
Individuals, partnerships, and corporations | $332,940,000 | 1,534 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,160,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,411 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 4,268 |
Demand deposits | $2,084,000 | 5,957 |
Nontransaction accounts | $321,604,000 | 1,364 |
Money market deposit accounts (MMDAs) | $39,361,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $71,241,000 | 1,330 |
Total time deposits | $211,002,000 | 776 |
Total time and savings deposits | $347,608,000 | 1,375 |
Noninterest-bearing deposits | $2,084,000 | 5,968 |
Interest-bearing deposits | $347,608,000 | 1,303 |
Retail deposits | $325,541,000 | 1,579 |
Estimated insured deposits | $319,271,000 | 1,387 |
IRAs and Keogh plan accounts | $36,384,000 | 600 |
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 | $362,814,000 | 1,561 |
Deposits held in domestic offices | $362,814,000 | 1,561 |
Individuals, partnerships, and corporations | $343,392,000 | 1,499 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,390,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,326 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,991,000 | 4,269 |
Demand deposits | $1,979,000 | 6,036 |
Nontransaction accounts | $335,823,000 | 1,312 |
Money market deposit accounts (MMDAs) | $38,942,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $70,884,000 | 1,335 |
Total time deposits | $225,997,000 | 729 |
Total time and savings deposits | $360,835,000 | 1,320 |
Noninterest-bearing deposits | $1,979,000 | 6,047 |
Interest-bearing deposits | $360,835,000 | 1,236 |
Retail deposits | $334,958,000 | 1,531 |
Estimated insured deposits | $330,897,000 | 1,333 |
IRAs and Keogh plan accounts | $36,807,000 | 615 |
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 | $374,067,000 | 1,519 |
Deposits held in domestic offices | $374,067,000 | 1,518 |
Individuals, partnerships, and corporations | $354,678,000 | 1,449 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,357,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,356 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,079,000 | 4,298 |
Demand deposits | $1,945,000 | 6,112 |
Nontransaction accounts | $346,988,000 | 1,274 |
Money market deposit accounts (MMDAs) | $39,500,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $72,144,000 | 1,331 |
Total time deposits | $235,344,000 | 707 |
Total time and savings deposits | $372,122,000 | 1,300 |
Noninterest-bearing deposits | $1,945,000 | 6,120 |
Interest-bearing deposits | $372,122,000 | 1,213 |
Retail deposits | $345,771,000 | 1,475 |
Estimated insured deposits | $341,452,000 | 1,298 |
IRAs and Keogh plan accounts | $38,383,000 | 591 |
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 | $379,497,000 | 1,514 |
Deposits held in domestic offices | $379,497,000 | 1,513 |
Individuals, partnerships, and corporations | $360,647,000 | 1,434 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,818,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,363 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,428,000 | 4,218 |
Demand deposits | $2,132,000 | 6,163 |
Nontransaction accounts | $351,069,000 | 1,283 |
Money market deposit accounts (MMDAs) | $40,972,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $72,586,000 | 1,337 |
Total time deposits | $237,511,000 | 699 |
Total time and savings deposits | $377,365,000 | 1,291 |
Noninterest-bearing deposits | $2,132,000 | 6,173 |
Interest-bearing deposits | $377,365,000 | 1,210 |
Retail deposits | $351,409,000 | 1,472 |
Estimated insured deposits | $345,865,000 | 1,284 |
IRAs and Keogh plan accounts | $38,391,000 | 594 |
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 | $377,463,000 | 1,504 |
Deposits held in domestic offices | $377,463,000 | 1,503 |
Individuals, partnerships, and corporations | $358,158,000 | 1,438 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,273,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,373 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,433,000 | 4,361 |
Demand deposits | $1,648,000 | 6,289 |
Nontransaction accounts | $350,030,000 | 1,265 |
Money market deposit accounts (MMDAs) | $41,993,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $70,378,000 | 1,341 |
Total time deposits | $237,659,000 | 698 |
Total time and savings deposits | $375,815,000 | 1,285 |
Noninterest-bearing deposits | $1,651,000 | 6,297 |
Interest-bearing deposits | $375,812,000 | 1,206 |
Retail deposits | $348,416,000 | 1,476 |
Estimated insured deposits | $346,096,000 | 1,266 |
IRAs and Keogh plan accounts | $37,997,000 | 612 |
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 | $367,251,000 | 1,549 |
Deposits held in domestic offices | $367,251,000 | 1,548 |
Individuals, partnerships, and corporations | $347,962,000 | 1,478 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,257,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,393 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,294,000 | 4,288 |
Demand deposits | $1,397,000 | 6,381 |
Nontransaction accounts | $339,957,000 | 1,306 |
Money market deposit accounts (MMDAs) | $42,166,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $74,440,000 | 1,313 |
Total time deposits | $223,351,000 | 759 |
Total time and savings deposits | $365,854,000 | 1,321 |
Noninterest-bearing deposits | $1,397,000 | 6,394 |
Interest-bearing deposits | $365,854,000 | 1,227 |
Retail deposits | $340,182,000 | 1,513 |
Estimated insured deposits | $334,409,000 | 1,324 |
IRAs and Keogh plan accounts | $37,922,000 | 628 |
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 | $366,206,000 | 1,543 |
Deposits held in domestic offices | $366,206,000 | 1,542 |
Individuals, partnerships, and corporations | $346,873,000 | 1,477 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,301,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,356,000 | 4,214 |
Demand deposits | $1,563,000 | 6,433 |
Nontransaction accounts | $337,850,000 | 1,304 |
Money market deposit accounts (MMDAs) | $41,813,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $74,752,000 | 1,295 |
Total time deposits | $221,285,000 | 775 |
Total time and savings deposits | $364,643,000 | 1,318 |
Noninterest-bearing deposits | $1,563,000 | 6,451 |
Interest-bearing deposits | $364,643,000 | 1,233 |
Retail deposits | $339,253,000 | 1,505 |
Estimated insured deposits | $332,399,000 | 1,329 |
IRAs and Keogh plan accounts | $38,082,000 | 634 |
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 | $358,656,000 | 1,586 |
Deposits held in domestic offices | $358,656,000 | 1,586 |
Individuals, partnerships, and corporations | $339,302,000 | 1,514 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,322,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,373 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,528 |
Demand deposits | $1,107,000 | 6,532 |
Nontransaction accounts | $333,378,000 | 1,347 |
Money market deposit accounts (MMDAs) | $42,995,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $73,066,000 | 1,324 |
Total time deposits | $217,317,000 | 811 |
Total time and savings deposits | $357,549,000 | 1,360 |
Noninterest-bearing deposits | $1,107,000 | 6,542 |
Interest-bearing deposits | $357,549,000 | 1,271 |
Retail deposits | $332,802,000 | 1,542 |
Estimated insured deposits | $327,642,000 | 1,365 |
IRAs and Keogh plan accounts | $37,648,000 | 650 |
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 | $349,740,000 | 1,608 |
Deposits held in domestic offices | $349,740,000 | 1,607 |
Individuals, partnerships, and corporations | $330,380,000 | 1,540 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,328,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,380 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,446,000 | 4,702 |
Demand deposits | $1,101,000 | 6,607 |
Nontransaction accounts | $326,294,000 | 1,362 |
Money market deposit accounts (MMDAs) | $41,680,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $67,122,000 | 1,364 |
Total time deposits | $217,492,000 | 816 |
Total time and savings deposits | $348,639,000 | 1,382 |
Noninterest-bearing deposits | $1,101,000 | 6,620 |
Interest-bearing deposits | $348,639,000 | 1,290 |
Retail deposits | $324,809,000 | 1,559 |
Estimated insured deposits | $322,168,000 | 1,367 |
IRAs and Keogh plan accounts | $37,442,000 | 662 |
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 | $356,772,000 | 1,569 |
Deposits held in domestic offices | $356,772,000 | 1,568 |
Individuals, partnerships, and corporations | $340,942,000 | 1,483 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,798,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 1,374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,603,000 | 4,635 |
Demand deposits | $1,499,000 | 6,663 |
Nontransaction accounts | $333,169,000 | 1,344 |
Money market deposit accounts (MMDAs) | $41,888,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $65,392,000 | 1,383 |
Total time deposits | $225,889,000 | 794 |
Total time and savings deposits | $355,273,000 | 1,369 |
Noninterest-bearing deposits | $1,499,000 | 6,674 |
Interest-bearing deposits | $355,273,000 | 1,280 |
Retail deposits | $328,598,000 | 1,533 |
Estimated insured deposits | $327,906,000 | 1,355 |
IRAs and Keogh plan accounts | $38,459,000 | 662 |
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 | $360,117,000 | 1,549 |
Deposits held in domestic offices | $360,117,000 | 1,548 |
Individuals, partnerships, and corporations | $344,333,000 | 1,455 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,781,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,400 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,072,000 | 4,600 |
Demand deposits | $1,461,000 | 6,709 |
Nontransaction accounts | $336,045,000 | 1,322 |
Money market deposit accounts (MMDAs) | $44,068,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $62,681,000 | 1,414 |
Total time deposits | $229,296,000 | 789 |
Total time and savings deposits | $358,656,000 | 1,348 |
Noninterest-bearing deposits | $1,461,000 | 6,723 |
Interest-bearing deposits | $358,656,000 | 1,262 |
Retail deposits | $331,737,000 | 1,506 |
Estimated insured deposits | $330,131,000 | 1,340 |
IRAs and Keogh plan accounts | $38,859,000 | 653 |
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 | $348,617,000 | 1,608 |
Deposits held in domestic offices | $348,617,000 | 1,608 |
Individuals, partnerships, and corporations | $332,706,000 | 1,530 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,653,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,337 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,636,000 | 4,698 |
Demand deposits | $1,740,000 | 6,750 |
Nontransaction accounts | $324,981,000 | 1,379 |
Money market deposit accounts (MMDAs) | $44,756,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $48,119,000 | 1,616 |
Total time deposits | $232,106,000 | 792 |
Total time and savings deposits | $346,877,000 | 1,404 |
Noninterest-bearing deposits | $1,740,000 | 6,777 |
Interest-bearing deposits | $346,877,000 | 1,317 |
Retail deposits | $319,357,000 | 1,582 |
Estimated insured deposits | $323,703,000 | 1,382 |
IRAs and Keogh plan accounts | $39,168,000 | 652 |
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 | $349,481,000 | 1,606 |
Deposits held in domestic offices | $349,481,000 | 1,606 |
Individuals, partnerships, and corporations | $333,588,000 | 1,512 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,635,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $2,258,000 | 1,375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 5,062 |
Demand deposits | $1,320,000 | 6,850 |
Nontransaction accounts | $328,798,000 | 1,360 |
Money market deposit accounts (MMDAs) | $38,745,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $43,521,000 | 1,686 |
Total time deposits | $246,532,000 | 750 |
Total time and savings deposits | $348,161,000 | 1,400 |
Noninterest-bearing deposits | $1,320,000 | 6,864 |
Interest-bearing deposits | $348,161,000 | 1,313 |
Retail deposits | $316,047,000 | 1,599 |
Estimated insured deposits | $328,244,000 | 1,439 |
IRAs and Keogh plan accounts | $40,200,000 | 648 |
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 | $355,474,000 | 1,565 |
Deposits held in domestic offices | $355,474,000 | 1,564 |
Individuals, partnerships, and corporations | $339,419,000 | 1,471 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,612,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,358 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 5,015 |
Demand deposits | $1,476,000 | 6,923 |
Nontransaction accounts | $335,588,000 | 1,353 |
Money market deposit accounts (MMDAs) | $39,081,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $40,004,000 | 1,772 |
Total time deposits | $256,503,000 | 745 |
Total time and savings deposits | $353,998,000 | 1,383 |
Noninterest-bearing deposits | $1,476,000 | 6,942 |
Interest-bearing deposits | $353,998,000 | 1,303 |
Retail deposits | $323,263,000 | 1,544 |
Estimated insured deposits | $334,210,000 | 1,420 |
IRAs and Keogh plan accounts | $40,764,000 | 653 |
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 | $361,663,000 | 1,534 |
Deposits held in domestic offices | $361,663,000 | 1,534 |
Individuals, partnerships, and corporations | $343,298,000 | 1,445 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,922,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,367 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,485,000 | 4,956 |
Demand deposits | $1,350,000 | 6,998 |
Nontransaction accounts | $341,178,000 | 1,330 |
Money market deposit accounts (MMDAs) | $37,225,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $38,495,000 | 1,798 |
Total time deposits | $265,458,000 | 741 |
Total time and savings deposits | $360,313,000 | 1,363 |
Noninterest-bearing deposits | $1,350,000 | 7,015 |
Interest-bearing deposits | $360,313,000 | 1,291 |
Retail deposits | $328,348,000 | 1,505 |
Estimated insured deposits | $339,976,000 | 1,387 |
IRAs and Keogh plan accounts | $40,371,000 | 667 |
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 | $355,496,000 | 1,575 |
Deposits held in domestic offices | $355,496,000 | 1,575 |
Individuals, partnerships, and corporations | $338,367,000 | 1,486 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,687,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,364 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 5,061 |
Demand deposits | $1,334,000 | 7,057 |
Nontransaction accounts | $335,389,000 | 1,371 |
Money market deposit accounts (MMDAs) | $33,210,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $38,294,000 | 1,801 |
Total time deposits | $263,885,000 | 767 |
Total time and savings deposits | $354,162,000 | 1,407 |
Noninterest-bearing deposits | $1,334,000 | 7,078 |
Interest-bearing deposits | $354,162,000 | 1,323 |
Retail deposits | $322,702,000 | 1,544 |
Estimated insured deposits | $335,606,000 | 1,418 |
IRAs and Keogh plan accounts | $39,442,000 | 687 |
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 | $339,482,000 | 1,625 |
Deposits held in domestic offices | $339,482,000 | 1,624 |
Individuals, partnerships, and corporations | $322,366,000 | 1,543 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,674,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,282 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,836,000 | 5,272 |
Demand deposits | $1,077,000 | 7,102 |
Nontransaction accounts | $321,646,000 | 1,408 |
Money market deposit accounts (MMDAs) | $28,126,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $37,086,000 | 1,776 |
Total time deposits | $256,434,000 | 809 |
Total time and savings deposits | $338,405,000 | 1,436 |
Noninterest-bearing deposits | $1,077,000 | 7,118 |
Interest-bearing deposits | $338,405,000 | 1,368 |
Retail deposits | $309,286,000 | 1,581 |
Estimated insured deposits | $321,446,000 | 1,464 |
IRAs and Keogh plan accounts | $38,356,000 | 715 |
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 | $325,008,000 | 1,685 |
Deposits held in domestic offices | $325,008,000 | 1,684 |
Individuals, partnerships, and corporations | $309,100,000 | 1,611 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,467,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,306 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,421,000 | 5,377 |
Demand deposits | $1,157,000 | 7,154 |
Nontransaction accounts | $308,587,000 | 1,471 |
Money market deposit accounts (MMDAs) | $22,940,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $35,296,000 | 1,812 |
Total time deposits | $250,351,000 | 865 |
Total time and savings deposits | $323,851,000 | 1,499 |
Noninterest-bearing deposits | $1,157,000 | 7,177 |
Interest-bearing deposits | $323,851,000 | 1,416 |
Retail deposits | $296,665,000 | 1,638 |
Estimated insured deposits | $308,891,000 | 1,530 |
IRAs and Keogh plan accounts | $38,471,000 | 723 |
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 | $316,228,000 | 1,723 |
Deposits held in domestic offices | $316,228,000 | 1,722 |
Individuals, partnerships, and corporations | $300,325,000 | 1,656 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,462,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,337 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,875,000 | 5,431 |
Demand deposits | $1,629,000 | 7,159 |
Nontransaction accounts | $300,353,000 | 1,513 |
Money market deposit accounts (MMDAs) | $21,151,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $33,176,000 | 1,861 |
Total time deposits | $246,026,000 | 904 |
Total time and savings deposits | $314,599,000 | 1,538 |
Noninterest-bearing deposits | $1,629,000 | 7,187 |
Interest-bearing deposits | $314,599,000 | 1,474 |
Retail deposits | $289,204,000 | 1,671 |
Estimated insured deposits | $301,120,000 | 1,555 |
IRAs and Keogh plan accounts | $37,286,000 | 756 |
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 | $309,555,000 | 1,776 |
Deposits held in domestic offices | $309,555,000 | 1,774 |
Individuals, partnerships, and corporations | $293,964,000 | 1,704 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,546,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $2,045,000 | 1,430 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,761 |
Demand deposits | $1,275,000 | 7,267 |
Nontransaction accounts | $295,417,000 | 1,548 |
Money market deposit accounts (MMDAs) | $20,590,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $31,131,000 | 1,923 |
Total time deposits | $243,696,000 | 943 |
Total time and savings deposits | $308,280,000 | 1,594 |
Noninterest-bearing deposits | $1,275,000 | 7,289 |
Interest-bearing deposits | $308,280,000 | 1,531 |
Retail deposits | $284,514,000 | 1,698 |
Estimated insured deposits | $295,453,000 | 1,604 |
IRAs and Keogh plan accounts | $36,662,000 | 775 |
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 | $297,521,000 | 1,833 |
Deposits held in domestic offices | $297,521,000 | 1,830 |
Individuals, partnerships, and corporations | $281,930,000 | 1,762 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,595,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,441 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,794,000 | 5,781 |
Demand deposits | $883,000 | 7,386 |
Nontransaction accounts | $283,727,000 | 1,603 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 1,976 |
Total time deposits | $236,897,000 | 1,001 |
Total time and savings deposits | $296,638,000 | 1,647 |
Noninterest-bearing deposits | $883,000 | 7,411 |
Interest-bearing deposits | $296,638,000 | 1,594 |
Retail deposits | $272,850,000 | 1,755 |
Estimated insured deposits | $283,323,000 | 1,669 |
IRAs and Keogh plan accounts | $35,607,000 | 803 |
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 | $295,885,000 | 1,872 |
Deposits held in domestic offices | $295,885,000 | 1,870 |
Individuals, partnerships, and corporations | $279,783,000 | 1,801 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,109,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,453 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,292,000 | 5,825 |
Demand deposits | $982,000 | 7,469 |
Nontransaction accounts | $282,593,000 | 1,640 |
Money market deposit accounts (MMDAs) | $16,889,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $28,541,000 | 1,977 |
Total time deposits | $237,163,000 | 1,038 |
Total time and savings deposits | $294,903,000 | 1,686 |
Noninterest-bearing deposits | $982,000 | 7,492 |
Interest-bearing deposits | $294,903,000 | 1,633 |
Retail deposits | $271,335,000 | 1,779 |
Estimated insured deposits | $281,623,000 | 1,653 |
IRAs and Keogh plan accounts | $35,686,000 | 803 |
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 | $287,655,000 | 1,922 |
Deposits held in domestic offices | $287,655,000 | 1,920 |
Individuals, partnerships, and corporations | $273,152,000 | 1,841 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,005,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,603 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,359,000 | 5,800 |
Demand deposits | $1,020,000 | 7,529 |
Nontransaction accounts | $274,296,000 | 1,697 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $28,285,000 | 1,998 |
Total time deposits | $230,299,000 | 1,091 |
Total time and savings deposits | $286,635,000 | 1,740 |
Noninterest-bearing deposits | $1,020,000 | 7,557 |
Interest-bearing deposits | $286,635,000 | 1,680 |
Retail deposits | $264,216,000 | 1,816 |
Estimated insured deposits | $274,709,000 | 1,698 |
IRAs and Keogh plan accounts | $35,078,000 | 817 |
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 | $275,140,000 | 2,048 |
Deposits held in domestic offices | $275,140,000 | 2,046 |
Individuals, partnerships, and corporations | $261,625,000 | 1,959 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,995,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,203 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,798 |
Demand deposits | $961,000 | 7,628 |
Nontransaction accounts | $261,521,000 | 1,809 |
Money market deposit accounts (MMDAs) | $14,898,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $27,640,000 | 2,013 |
Total time deposits | $218,983,000 | 1,198 |
Total time and savings deposits | $274,179,000 | 1,858 |
Noninterest-bearing deposits | $961,000 | 7,658 |
Interest-bearing deposits | $274,179,000 | 1,796 |
Retail deposits | $253,089,000 | 1,930 |
Estimated insured deposits | $262,468,000 | 1,802 |
IRAs and Keogh plan accounts | $33,905,000 | 843 |
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 | $265,473,000 | 2,111 |
Deposits held in domestic offices | $265,473,000 | 2,109 |
Individuals, partnerships, and corporations | $251,824,000 | 2,020 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,029,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,061 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,358,000 | 5,939 |
Demand deposits | $975,000 | 7,700 |
Nontransaction accounts | $252,115,000 | 1,872 |
Money market deposit accounts (MMDAs) | $13,031,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $26,860,000 | 2,019 |
Total time deposits | $212,224,000 | 1,251 |
Total time and savings deposits | $264,498,000 | 1,909 |
Noninterest-bearing deposits | $975,000 | 7,723 |
Interest-bearing deposits | $264,498,000 | 1,861 |
Retail deposits | $179,124,000 | 2,424 |
Estimated insured deposits | $252,772,000 | 1,880 |
IRAs and Keogh plan accounts | $32,456,000 | 889 |
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 | $254,634,000 | 2,176 |
Deposits held in domestic offices | $254,634,000 | 2,174 |
Individuals, partnerships, and corporations | $241,088,000 | 2,099 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $12,502,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,811 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,407,000 | 5,961 |
Demand deposits | $897,000 | 7,780 |
Nontransaction accounts | $242,227,000 | 1,942 |
Money market deposit accounts (MMDAs) | $11,084,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $26,597,000 | 2,031 |
Total time deposits | $204,546,000 | 1,330 |
Total time and savings deposits | $253,737,000 | 1,973 |
Noninterest-bearing deposits | $897,000 | 7,803 |
Interest-bearing deposits | $253,737,000 | 1,908 |
Retail deposits | $172,038,000 | 2,483 |
Estimated insured deposits | $242,630,000 | 1,952 |
IRAs and Keogh plan accounts | $32,008,000 | 904 |
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 | $249,670,000 | 2,219 |
Deposits held in domestic offices | $249,670,000 | 2,217 |
Individuals, partnerships, and corporations | $236,990,000 | 2,126 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,508,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,797 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,589,000 | 5,997 |
Demand deposits | $1,163,000 | 7,811 |
Nontransaction accounts | $237,081,000 | 1,977 |
Money market deposit accounts (MMDAs) | $9,897,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $26,487,000 | 2,031 |
Total time deposits | $200,697,000 | 1,390 |
Total time and savings deposits | $248,507,000 | 2,014 |
Noninterest-bearing deposits | $1,163,000 | 7,840 |
Interest-bearing deposits | $248,507,000 | 1,947 |
Retail deposits | $169,746,000 | 2,514 |
Estimated insured deposits | $223,890,000 | 1,843 |
IRAs and Keogh plan accounts | $31,541,000 | 920 |
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 | $241,127,000 | 2,263 |
Deposits held in domestic offices | $241,127,000 | 2,261 |
Individuals, partnerships, and corporations | $229,407,000 | 2,174 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,601,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,827 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 5,993 |
Demand deposits | $957,000 | 7,909 |
Nontransaction accounts | $228,594,000 | 2,045 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $25,980,000 | 2,032 |
Total time deposits | $192,539,000 | 1,475 |
Total time and savings deposits | $240,170,000 | 2,079 |
Noninterest-bearing deposits | $957,000 | 7,932 |
Interest-bearing deposits | $240,170,000 | 1,999 |
Retail deposits | $164,795,000 | 2,577 |
Estimated insured deposits | $217,040,000 | 1,891 |
IRAs and Keogh plan accounts | $30,620,000 | 922 |
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 | $212,842,000 | 2,497 |
Deposits held in domestic offices | $212,842,000 | 2,495 |
Individuals, partnerships, and corporations | $203,818,000 | 2,371 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,158,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,881 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,880,000 | 6,141 |
Demand deposits | $905,000 | 7,965 |
Nontransaction accounts | $200,962,000 | 2,210 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $24,761,000 | 2,042 |
Total time deposits | $166,059,000 | 1,652 |
Total time and savings deposits | $211,937,000 | 2,236 |
Noninterest-bearing deposits | $905,000 | 7,992 |
Interest-bearing deposits | $211,937,000 | 2,183 |
Retail deposits | $148,775,000 | 2,785 |
Estimated insured deposits | $193,179,000 | 2,049 |
IRAs and Keogh plan accounts | $28,098,000 | 958 |
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 | $198,359,000 | 2,637 |
Deposits held in domestic offices | $198,359,000 | 2,634 |
Individuals, partnerships, and corporations | $192,977,000 | 2,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,257,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,666 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,414,000 | 5,976 |
Demand deposits | $944,000 | 8,009 |
Nontransaction accounts | $185,945,000 | 2,319 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $25,181,000 | 2,049 |
Total time deposits | $150,207,000 | 1,783 |
Total time and savings deposits | $197,415,000 | 2,354 |
Noninterest-bearing deposits | $944,000 | 8,040 |
Interest-bearing deposits | $197,415,000 | 2,293 |
Retail deposits | $144,310,000 | 2,851 |
Estimated insured deposits | $183,399,000 | 2,136 |
IRAs and Keogh plan accounts | $26,998,000 | 961 |
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 | $200,638,000 | 2,595 |
Deposits held in domestic offices | $200,638,000 | 2,592 |
Individuals, partnerships, and corporations | $195,366,000 | 2,450 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,128,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,577 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,125,000 | 5,918 |
Demand deposits | $1,160,000 | 8,022 |
Nontransaction accounts | $187,513,000 | 2,299 |
Money market deposit accounts (MMDAs) | $10,955,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $25,724,000 | 2,037 |
Total time deposits | $150,834,000 | 1,741 |
Total time and savings deposits | $199,478,000 | 2,326 |
Noninterest-bearing deposits | $1,160,000 | 8,057 |
Interest-bearing deposits | $199,478,000 | 2,263 |
Retail deposits | $146,435,000 | 2,835 |
Estimated insured deposits | $185,331,000 | 2,099 |
IRAs and Keogh plan accounts | $26,615,000 | 973 |
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 | $201,079,000 | 2,597 |
Deposits held in domestic offices | $201,079,000 | 2,594 |
Individuals, partnerships, and corporations | $194,709,000 | 2,458 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,224,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,522 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 6,057 |
Demand deposits | $951,000 | 8,096 |
Nontransaction accounts | $188,601,000 | 2,287 |
Money market deposit accounts (MMDAs) | $10,603,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $25,988,000 | 1,995 |
Total time deposits | $152,009,000 | 1,749 |
Total time and savings deposits | $200,128,000 | 2,320 |
Noninterest-bearing deposits | $951,000 | 8,124 |
Interest-bearing deposits | $200,128,000 | 2,263 |
Retail deposits | $146,260,000 | 2,809 |
Estimated insured deposits | $184,809,000 | 2,101 |
IRAs and Keogh plan accounts | $25,649,000 | 1,003 |
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 | $194,855,000 | 2,628 |
Deposits held in domestic offices | $194,855,000 | 2,626 |
Individuals, partnerships, and corporations | $188,691,000 | 2,506 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,118,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,858 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,148,000 | 6,130 |
Demand deposits | $950,000 | 8,114 |
Nontransaction accounts | $182,707,000 | 2,321 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $25,861,000 | 1,968 |
Total time deposits | $146,319,000 | 1,793 |
Total time and savings deposits | $193,905,000 | 2,354 |
Noninterest-bearing deposits | $950,000 | 8,135 |
Interest-bearing deposits | $193,905,000 | 2,297 |
Retail deposits | $143,004,000 | 2,831 |
Estimated insured deposits | $178,784,000 | 2,118 |
IRAs and Keogh plan accounts | $24,684,000 | 1,028 |
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 | $186,173,000 | 2,720 |
Deposits held in domestic offices | $186,173,000 | 2,717 |
Individuals, partnerships, and corporations | $180,901,000 | 2,592 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,226,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 5,877 |
Demand deposits | $891,000 | 8,135 |
Nontransaction accounts | $173,377,000 | 2,394 |
Money market deposit accounts (MMDAs) | $10,829,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $26,008,000 | 1,965 |
Total time deposits | $136,540,000 | 1,906 |
Total time and savings deposits | $185,282,000 | 2,428 |
Noninterest-bearing deposits | $891,000 | 8,168 |
Interest-bearing deposits | $185,282,000 | 2,383 |
Retail deposits | $140,127,000 | 2,849 |
Estimated insured deposits | $172,046,000 | 2,184 |
IRAs and Keogh plan accounts | $23,328,000 | 1,097 |
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 | $182,649,000 | 2,804 |
Deposits held in domestic offices | $182,649,000 | 2,802 |
Individuals, partnerships, and corporations | $177,412,000 | 2,663 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,191,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,699,000 | 6,009 |
Demand deposits | $986,000 | 8,169 |
Nontransaction accounts | $169,950,000 | 2,453 |
Money market deposit accounts (MMDAs) | $11,476,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $26,897,000 | 1,951 |
Total time deposits | $131,577,000 | 1,988 |
Total time and savings deposits | $181,663,000 | 2,484 |
Noninterest-bearing deposits | $986,000 | 8,201 |
Interest-bearing deposits | $181,663,000 | 2,438 |
Retail deposits | $138,875,000 | 2,890 |
Estimated insured deposits | $168,424,000 | 2,249 |
IRAs and Keogh plan accounts | $22,749,000 | 1,126 |
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 | $184,358,000 | 2,773 |
Deposits held in domestic offices | $184,358,000 | 2,770 |
Individuals, partnerships, and corporations | $177,114,000 | 2,667 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,198,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,828 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,981 |
Demand deposits | $667,000 | 8,277 |
Nontransaction accounts | $171,157,000 | 2,410 |
Money market deposit accounts (MMDAs) | $11,567,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 1,937 |
Total time deposits | $132,292,000 | 1,958 |
Total time and savings deposits | $183,691,000 | 2,465 |
Noninterest-bearing deposits | $667,000 | 8,310 |
Interest-bearing deposits | $183,691,000 | 2,422 |
Retail deposits | $139,686,000 | 2,890 |
Estimated insured deposits | $168,974,000 | 2,247 |
IRAs and Keogh plan accounts | $22,366,000 | 1,114 |
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 | $187,828,000 | 2,710 |
Deposits held in domestic offices | $187,828,000 | 2,707 |
Individuals, partnerships, and corporations | $180,628,000 | 2,599 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,154,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,872 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 6,096 |
Demand deposits | $706,000 | 8,282 |
Nontransaction accounts | $174,893,000 | 2,334 |
Money market deposit accounts (MMDAs) | $11,708,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $27,331,000 | 1,911 |
Total time deposits | $135,854,000 | 1,867 |
Total time and savings deposits | $187,122,000 | 2,392 |
Noninterest-bearing deposits | $706,000 | 8,315 |
Interest-bearing deposits | $187,122,000 | 2,336 |
Retail deposits | $142,544,000 | 2,742 |
Estimated insured deposits | $172,078,000 | 2,158 |
IRAs and Keogh plan accounts | $22,028,000 | 1,121 |
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 | $186,883,000 | 2,690 |
Deposits held in domestic offices | $186,883,000 | 2,687 |
Individuals, partnerships, and corporations | $180,656,000 | 2,574 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,181,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,078,000 | 6,188 |
Demand deposits | $675,000 | 8,352 |
Nontransaction accounts | $174,805,000 | 2,290 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $28,986,000 | 1,836 |
Total time deposits | $134,015,000 | 1,849 |
Total time and savings deposits | $186,208,000 | 2,369 |
Noninterest-bearing deposits | $675,000 | 8,383 |
Interest-bearing deposits | $186,208,000 | 2,324 |
Retail deposits | $143,687,000 | 2,697 |
Estimated insured deposits | $174,218,000 | 2,134 |
IRAs and Keogh plan accounts | $21,649,000 | 1,132 |
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 | $185,411,000 | 2,688 |
Deposits held in domestic offices | $185,411,000 | 2,685 |
Individuals, partnerships, and corporations | $184,204,000 | 2,528 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,161,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,895 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,700,000 | 6,030 |
Demand deposits | $717,000 | 8,375 |
Nontransaction accounts | $171,711,000 | 2,287 |
Money market deposit accounts (MMDAs) | $12,116,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $30,871,000 | 1,793 |
Total time deposits | $128,724,000 | 1,860 |
Total time and savings deposits | $184,694,000 | 2,367 |
Noninterest-bearing deposits | $717,000 | 8,401 |
Interest-bearing deposits | $184,694,000 | 2,328 |
Retail deposits | $146,476,000 | 2,653 |
Estimated insured deposits | $170,113,000 | 2,176 |
IRAs and Keogh plan accounts | $21,220,000 | 1,122 |
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 | $181,216,000 | 2,729 |
Deposits held in domestic offices | $181,216,000 | 2,726 |
Individuals, partnerships, and corporations | $179,983,000 | 2,558 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,187,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,423,000 | 5,945 |
Demand deposits | $663,000 | 8,412 |
Nontransaction accounts | $166,793,000 | 2,309 |
Money market deposit accounts (MMDAs) | $12,940,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $32,054,000 | 1,764 |
Total time deposits | $121,799,000 | 1,898 |
Total time and savings deposits | $180,553,000 | 2,398 |
Noninterest-bearing deposits | $663,000 | 8,435 |
Interest-bearing deposits | $180,553,000 | 2,362 |
Retail deposits | $146,399,000 | 2,652 |
Estimated insured deposits | $167,494,000 | 2,181 |
IRAs and Keogh plan accounts | $20,784,000 | 1,122 |
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 | $172,840,000 | 2,836 |
Deposits held in domestic offices | $172,840,000 | 2,831 |
Individuals, partnerships, and corporations | $172,646,000 | 2,636 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $188,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,551,000 | 5,998 |
Demand deposits | $652,000 | 8,445 |
Nontransaction accounts | $158,289,000 | 2,376 |
Money market deposit accounts (MMDAs) | $13,483,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $32,607,000 | 1,748 |
Total time deposits | $112,199,000 | 1,999 |
Total time and savings deposits | $172,188,000 | 2,449 |
Noninterest-bearing deposits | $652,000 | 8,466 |
Interest-bearing deposits | $172,188,000 | 2,430 |
Retail deposits | $141,699,000 | 2,730 |
Estimated insured deposits | $144,969,000 | 2,497 |
IRAs and Keogh plan accounts | $20,224,000 | 1,143 |
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 | $170,753,000 | 2,793 |
Deposits held in domestic offices | $170,753,000 | 2,789 |
Individuals, partnerships, and corporations | $170,506,000 | 2,607 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $241,000 | 6,852 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,764,000 | 5,890 |
Demand deposits | $569,000 | 8,504 |
Nontransaction accounts | $155,989,000 | 2,365 |
Money market deposit accounts (MMDAs) | $14,156,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $33,563,000 | 1,724 |
Total time deposits | $108,270,000 | 2,002 |
Total time and savings deposits | $170,184,000 | 2,418 |
Noninterest-bearing deposits | $569,000 | 8,525 |
Interest-bearing deposits | $170,184,000 | 2,397 |
Retail deposits | $142,194,000 | 2,674 |
Estimated insured deposits | $156,552,000 | 2,292 |
IRAs and Keogh plan accounts | $20,265,000 | 1,136 |
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 | $168,924,000 | 2,773 |
Deposits held in domestic offices | $168,924,000 | 2,770 |
Individuals, partnerships, and corporations | $168,708,000 | 2,578 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $210,000 | 6,881 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,546,000 | 5,903 |
Demand deposits | $689,000 | 8,500 |
Nontransaction accounts | $154,378,000 | 2,305 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $35,182,000 | 1,656 |
Total time deposits | $103,598,000 | 2,026 |
Total time and savings deposits | $168,235,000 | 2,409 |
Noninterest-bearing deposits | $689,000 | 8,515 |
Interest-bearing deposits | $168,235,000 | 2,396 |
Retail deposits | $142,970,000 | 2,644 |
Estimated insured deposits | $155,474,000 | 2,297 |
IRAs and Keogh plan accounts | $19,950,000 | 1,142 |
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 | $166,135,000 | 2,806 |
Deposits held in domestic offices | $166,135,000 | 2,801 |
Individuals, partnerships, and corporations | $166,095,000 | 2,596 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,954,000 | 6,069 |
Demand deposits | $676,000 | 8,544 |
Nontransaction accounts | $152,181,000 | 2,332 |
Money market deposit accounts (MMDAs) | $16,856,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $35,951,000 | 1,652 |
Total time deposits | $99,374,000 | 2,046 |
Total time and savings deposits | $165,459,000 | 2,435 |
Noninterest-bearing deposits | $676,000 | 8,560 |
Interest-bearing deposits | $165,459,000 | 2,423 |
Retail deposits | $142,863,000 | 2,647 |
Estimated insured deposits | $153,315,000 | 2,329 |
IRAs and Keogh plan accounts | $20,821,000 | 1,081 |
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 | $167,281,000 | 2,776 |
Deposits held in domestic offices | $167,281,000 | 2,771 |
Individuals, partnerships, and corporations | $167,168,000 | 2,565 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $107,000 | 7,053 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,144 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,915,000 | 6,122 |
Demand deposits | $544,000 | 8,609 |
Nontransaction accounts | $153,366,000 | 2,272 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $36,388,000 | 1,649 |
Total time deposits | $100,511,000 | 1,970 |
Total time and savings deposits | $166,737,000 | 2,382 |
Noninterest-bearing deposits | $544,000 | 8,626 |
Interest-bearing deposits | $166,737,000 | 2,374 |
Retail deposits | $146,950,000 | 2,588 |
Estimated insured deposits | $153,198,000 | 2,320 |
IRAs and Keogh plan accounts | $20,222,000 | 1,129 |
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 | $176,151,000 | 2,625 |
Deposits held in domestic offices | $176,151,000 | 2,620 |
Individuals, partnerships, and corporations | $176,013,000 | 2,443 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,482 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,666,000 | 6,049 |
Demand deposits | $570,000 | 8,656 |
Nontransaction accounts | $162,485,000 | 2,149 |
Money market deposit accounts (MMDAs) | $17,857,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $37,225,000 | 1,592 |
Total time deposits | $107,403,000 | 1,833 |
Total time and savings deposits | $175,581,000 | 2,237 |
Noninterest-bearing deposits | $570,000 | 8,674 |
Interest-bearing deposits | $175,581,000 | 2,232 |
Retail deposits | $152,320,000 | 2,480 |
Estimated insured deposits | $162,830,000 | 2,168 |
IRAs and Keogh plan accounts | $20,129,000 | 1,148 |
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 | $181,381,000 | 2,534 |
Deposits held in domestic offices | $181,381,000 | 2,529 |
Individuals, partnerships, and corporations | $181,243,000 | 2,350 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,519 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,825,000 | 6,053 |
Demand deposits | $618,000 | 8,702 |
Nontransaction accounts | $167,556,000 | 2,042 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $37,625,000 | 1,565 |
Total time deposits | $111,196,000 | 1,735 |
Total time and savings deposits | $180,763,000 | 2,154 |
Noninterest-bearing deposits | $618,000 | 8,719 |
Interest-bearing deposits | $180,763,000 | 2,147 |
Retail deposits | $157,206,000 | 2,400 |
Estimated insured deposits | $167,835,000 | 2,081 |
IRAs and Keogh plan accounts | $21,028,000 | 1,088 |
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 | $186,586,000 | 2,433 |
Deposits held in domestic offices | $186,586,000 | 2,427 |
Individuals, partnerships, and corporations | $186,448,000 | 2,250 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,529 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,257,000 | 6,151 |
Demand deposits | $596,000 | 8,727 |
Nontransaction accounts | $173,329,000 | 1,959 |
Money market deposit accounts (MMDAs) | $18,914,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $37,177,000 | 1,561 |
Total time deposits | $117,238,000 | 1,630 |
Total time and savings deposits | $185,990,000 | 2,075 |
Noninterest-bearing deposits | $596,000 | 8,744 |
Interest-bearing deposits | $185,990,000 | 2,067 |
Retail deposits | $161,128,000 | 2,332 |
Estimated insured deposits | $172,786,000 | 2,012 |
IRAs and Keogh plan accounts | $22,640,000 | 997 |
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 | $194,017,000 | 2,339 |
Deposits held in domestic offices | $194,017,000 | 2,334 |
Individuals, partnerships, and corporations | $193,879,000 | 2,157 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,804,000 | 5,775 |
Demand deposits | $530,000 | 8,082 |
Nontransaction accounts | $181,213,000 | 1,593 |
Money market deposit accounts (MMDAs) | $19,415,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $37,063,000 | 1,321 |
Total time deposits | $124,735,000 | 1,248 |
Total time and savings deposits | $193,487,000 | 2,013 |
Noninterest-bearing deposits | $530,000 | 8,763 |
Interest-bearing deposits | $193,487,000 | 1,987 |
Retail deposits | $167,393,000 | 2,240 |
Estimated insured deposits | $180,210,000 | 1,920 |
IRAs and Keogh plan accounts | $23,259,000 | 991 |
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 | $203,218,000 | 2,229 |
Deposits held in domestic offices | $203,218,000 | 2,224 |
Individuals, partnerships, and corporations | $202,917,000 | 2,075 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $295,000 | 7,063 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 5,717 |
Demand deposits | $442,000 | 8,138 |
Nontransaction accounts | $190,576,000 | 1,537 |
Money market deposit accounts (MMDAs) | $19,392,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $36,965,000 | 1,332 |
Total time deposits | $134,219,000 | 1,152 |
Total time and savings deposits | $202,776,000 | 1,932 |
Noninterest-bearing deposits | $442,000 | 8,839 |
Interest-bearing deposits | $202,776,000 | 1,909 |
Retail deposits | $175,402,000 | 2,147 |
Estimated insured deposits | $174,018,000 | 2,017 |
IRAs and Keogh plan accounts | $23,910,000 | 992 |
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 | $209,526,000 | 2,144 |
Deposits held in domestic offices | $209,526,000 | 2,139 |
Individuals, partnerships, and corporations | $209,207,000 | 2,006 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $310,000 | 7,069 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,971,000 | 5,627 |
Demand deposits | $803,000 | 8,102 |
Nontransaction accounts | $196,555,000 | 1,466 |
Money market deposit accounts (MMDAs) | $19,487,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $37,325,000 | 1,301 |
Total time deposits | $139,743,000 | 1,131 |
Total time and savings deposits | $208,723,000 | 1,861 |
Noninterest-bearing deposits | $803,000 | 8,775 |
Interest-bearing deposits | $208,723,000 | 1,831 |
Retail deposits | $181,595,000 | 2,046 |
Estimated insured deposits | $194,297,000 | 1,805 |
IRAs and Keogh plan accounts | $23,567,000 | 1,009 |
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 | $213,866,000 | 2,077 |
Deposits held in domestic offices | $213,866,000 | 2,073 |
Individuals, partnerships, and corporations | $212,876,000 | 1,947 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $843,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,546 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,078,000 | 5,557 |
Demand deposits | $902,000 | 8,103 |
Nontransaction accounts | $200,788,000 | 1,416 |
Money market deposit accounts (MMDAs) | $19,420,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $36,631,000 | 1,302 |
Total time deposits | $144,737,000 | 1,081 |
Total time and savings deposits | $212,964,000 | 1,803 |
Noninterest-bearing deposits | $902,000 | 8,773 |
Interest-bearing deposits | $212,964,000 | 1,781 |
Retail deposits | $185,717,000 | 1,974 |
Estimated insured deposits | $201,774,000 | 1,715 |
IRAs and Keogh plan accounts | $23,406,000 | 994 |
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 | $219,830,000 | 1,973 |
Deposits held in domestic offices | $219,830,000 | 1,971 |
Individuals, partnerships, and corporations | $218,125,000 | 1,862 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,227,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,808 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,086,000 | 5,564 |
Demand deposits | $1,217,000 | 8,045 |
Nontransaction accounts | $206,744,000 | 1,346 |
Money market deposit accounts (MMDAs) | $18,393,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $35,706,000 | 1,253 |
Total time deposits | $152,645,000 | 1,003 |
Total time and savings deposits | $218,613,000 | 1,711 |
Noninterest-bearing deposits | $1,217,000 | 8,692 |
Interest-bearing deposits | $218,613,000 | 1,691 |
Retail deposits | $189,235,000 | 1,890 |
Estimated insured deposits | $207,704,000 | 1,625 |
IRAs and Keogh plan accounts | $23,311,000 | 977 |
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 | $245,387,000 | 1,663 |
Deposits held in domestic offices | $245,387,000 | 1,660 |
Individuals, partnerships, and corporations | $239,488,000 | 1,592 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,446,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,698 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,065,000 | 5,971 |
Demand deposits | $1,198,000 | 8,196 |
Nontransaction accounts | $234,322,000 | 1,124 |
Money market deposit accounts (MMDAs) | $17,936,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $31,847,000 | 1,235 |
Total time deposits | $184,539,000 | 825 |
Total time and savings deposits | $244,189,000 | 1,447 |
Noninterest-bearing deposits | $1,198,000 | 8,821 |
Interest-bearing deposits | $244,189,000 | 1,428 |
Retail deposits | $203,863,000 | 1,638 |
Estimated insured deposits | $223,804,000 | 1,428 |
IRAs and Keogh plan accounts | $22,009,000 | 1,005 |
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 | $237,173,000 | 1,619 |
Deposits held in domestic offices | $237,173,000 | 1,614 |
Individuals, partnerships, and corporations | $232,015,000 | 1,543 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,791,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,564 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,722,000 | 6,234 |
Demand deposits | $875,000 | 8,522 |
Nontransaction accounts | $227,451,000 | 1,092 |
Money market deposit accounts (MMDAs) | $16,544,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $29,253,000 | 1,175 |
Total time deposits | $181,654,000 | 851 |
Total time and savings deposits | $236,298,000 | 1,405 |
Noninterest-bearing deposits | $875,000 | 9,173 |
Interest-bearing deposits | $236,298,000 | 1,389 |
Retail deposits | $199,340,000 | 1,600 |
Estimated insured deposits | $226,437,000 | 1,357 |
IRAs and Keogh plan accounts | $18,847,000 | 1,149 |
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 | $191,620,000 | 1,981 |
Deposits held in domestic offices | $191,620,000 | 1,976 |
Individuals, partnerships, and corporations | $186,157,000 | 1,909 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,038,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,595 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,205,000 | 6,530 |
Demand deposits | $1,446,000 | 8,497 |
Nontransaction accounts | $182,415,000 | 1,310 |
Money market deposit accounts (MMDAs) | $20,474,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $31,045,000 | 1,181 |
Total time deposits | $130,896,000 | 1,118 |
Total time and savings deposits | $190,174,000 | 1,718 |
Noninterest-bearing deposits | $1,446,000 | 9,105 |
Interest-bearing deposits | $190,174,000 | 1,715 |
Retail deposits | $164,616,000 | 1,975 |
Estimated insured deposits | $180,939,000 | 1,725 |
IRAs and Keogh plan accounts | $13,787,000 | 1,651 |
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 | $166,352,000 | 2,290 |
Deposits held in domestic offices | $166,352,000 | 2,283 |
Individuals, partnerships, and corporations | $164,448,000 | 2,154 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,474,000 | 6,340 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,624 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,899,000 | 6,768 |
Demand deposits | $825,000 | 8,975 |
Nontransaction accounts | $157,453,000 | 1,447 |
Money market deposit accounts (MMDAs) | $20,665,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $32,658,000 | 1,120 |
Total time deposits | $104,130,000 | 1,369 |
Total time and savings deposits | $165,527,000 | 1,945 |
Noninterest-bearing deposits | $825,000 | 9,687 |
Interest-bearing deposits | $165,527,000 | 1,953 |
Retail deposits | $147,720,000 | 2,230 |
Estimated insured deposits | $159,865,000 | 1,970 |
IRAs and Keogh plan accounts | $11,233,000 | 2,042 |
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 | $173,957,000 | 2,152 |
Deposits held in domestic offices | $173,957,000 | 2,146 |
Individuals, partnerships, and corporations | $168,266,000 | 2,099 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,381,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,836 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,629,000 | 7,316 |
Demand deposits | $773,000 | 9,367 |
Nontransaction accounts | $166,328,000 | 1,349 |
Money market deposit accounts (MMDAs) | $21,519,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $33,033,000 | 1,118 |
Total time deposits | $111,776,000 | 1,297 |
Total time and savings deposits | $173,184,000 | 1,847 |
Noninterest-bearing deposits | $773,000 | 10,114 |
Interest-bearing deposits | $173,184,000 | 1,862 |
Retail deposits | $152,615,000 | 2,133 |
Estimated insured deposits | $165,447,000 | 1,892 |
IRAs and Keogh plan accounts | $10,654,000 | 2,255 |
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 | $170,579,000 | 2,283 |
Deposits held in domestic offices | $170,579,000 | 2,273 |
Individuals, partnerships, and corporations | $164,927,000 | 2,195 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,528,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,760 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,939,000 | 7,463 |
Demand deposits | $1,025,000 | 9,651 |
Nontransaction accounts | $162,640,000 | 1,404 |
Money market deposit accounts (MMDAs) | $24,240,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $33,026,000 | 1,180 |
Total time deposits | $105,374,000 | 1,395 |
Total time and savings deposits | $169,554,000 | 1,946 |
Noninterest-bearing deposits | $1,025,000 | 10,373 |
Interest-bearing deposits | $169,554,000 | 1,965 |
Retail deposits | $151,412,000 | 2,227 |
Estimated insured deposits | $162,451,000 | 2,012 |
IRAs and Keogh plan accounts | $10,023,000 | 2,536 |
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 | $153,792,000 | 2,527 |
Deposits held in domestic offices | $153,792,000 | 2,518 |
Individuals, partnerships, and corporations | $152,413,000 | 2,379 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,279,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,456,000 | 7,476 |
Demand deposits | $1,510,000 | 9,625 |
Nontransaction accounts | $145,336,000 | 1,559 |
Money market deposit accounts (MMDAs) | $25,368,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $33,142,000 | 1,204 |
Total time deposits | $86,826,000 | 1,655 |
Total time and savings deposits | $152,282,000 | 2,190 |
Noninterest-bearing deposits | $1,510,000 | 10,297 |
Interest-bearing deposits | $152,282,000 | 2,216 |
Retail deposits | $142,975,000 | 2,425 |
Estimated insured deposits | $149,555,000 | 2,255 |
IRAs and Keogh plan accounts | $9,137,000 | 2,827 |
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 | $147,109,000 | 2,610 |
Deposits held in domestic offices | $147,109,000 | 2,601 |
Individuals, partnerships, and corporations | $145,650,000 | 2,453 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,438,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,784,000 | 8,109 |
Demand deposits | $1,395,000 | 10,199 |
Nontransaction accounts | $139,325,000 | 1,535 |
Money market deposit accounts (MMDAs) | $28,852,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $37,681,000 | 1,205 |
Total time deposits | $72,792,000 | 1,730 |
Total time and savings deposits | $145,714,000 | 2,264 |
Noninterest-bearing deposits | $1,395,000 | 10,889 |
Interest-bearing deposits | $145,714,000 | 2,293 |
Retail deposits | $138,785,000 | 2,499 |
Estimated insured deposits | $143,598,000 | 2,327 |
IRAs and Keogh plan accounts | $8,384,000 | 2,980 |
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 | $150,733,000 | 2,616 |
Deposits held in domestic offices | $150,733,000 | 2,605 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $150,733,000 | 2,264 |
Retail deposits | $137,492,000 | 2,614 |
Estimated insured deposits | $147,692,000 | 2,334 |
IRAs and Keogh plan accounts | $8,443,000 | 3,123 |
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 | $152,908,000 | 2,694 |
Deposits held in domestic offices | $152,908,000 | 2,688 |
Individuals, partnerships, and corporations | $152,908,000 | 2,562 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,908,000 | 2,355 |
Noninterest-bearing deposits | $425,000 | 13,062 |
Interest-bearing deposits | $152,483,000 | 2,355 |
Retail deposits | $141,708,000 | 2,636 |
Estimated insured deposits | $149,808,000 | 2,410 |
IRAs and Keogh plan accounts | $8,212,000 | 3,394 |
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 |