Home > Claremont Savings Bank > Total Deposits
Claremont Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $419,606,000 | 1,772 |
Deposits held in domestic offices | $419,606,000 | 1,771 |
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 | $154,802,000 | 1,687 |
Demand deposits | $75,349,000 | 2,010 |
Nontransaction accounts | $264,804,000 | 1,654 |
Money market deposit accounts (MMDAs) | $44,587,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $87,533,000 | 1,058 |
Total time deposits | $132,684,000 | 1,496 |
Total time and savings deposits | $344,257,000 | 1,597 |
Noninterest-bearing deposits | $67,320,000 | 2,110 |
Interest-bearing deposits | $352,286,000 | 1,615 |
Retail deposits | $357,506,000 | 1,768 |
Estimated insured deposits | $375,286,000 | 1,493 |
IRAs and Keogh plan accounts | $20,198,000 | 851 |
Brokered deposits | $36,070,000 | 850 |
Fully insured brokered deposits | $34,017,000 | 801 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $444,746,000 | 1,697 |
Deposits held in domestic offices | $444,746,000 | 1,695 |
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 | $165,603,000 | 1,607 |
Demand deposits | $75,867,000 | 2,014 |
Nontransaction accounts | $279,143,000 | 1,569 |
Money market deposit accounts (MMDAs) | $45,290,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $92,237,000 | 1,058 |
Total time deposits | $141,616,000 | 1,342 |
Total time and savings deposits | $368,879,000 | 1,503 |
Noninterest-bearing deposits | $65,927,000 | 2,168 |
Interest-bearing deposits | $378,819,000 | 1,504 |
Retail deposits | $372,282,000 | 1,724 |
Estimated insured deposits | $403,953,000 | 1,381 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $49,012,000 | 703 |
Fully insured brokered deposits | $49,012,000 | 648 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $429,568,000 | 1,730 |
Deposits held in domestic offices | $429,568,000 | 1,728 |
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 | $119,930,000 | 2,073 |
Demand deposits | $71,131,000 | 2,101 |
Nontransaction accounts | $309,638,000 | 1,425 |
Money market deposit accounts (MMDAs) | $88,771,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $99,317,000 | 1,023 |
Total time deposits | $121,550,000 | 1,441 |
Total time and savings deposits | $358,437,000 | 1,513 |
Noninterest-bearing deposits | $55,794,000 | 2,417 |
Interest-bearing deposits | $373,774,000 | 1,500 |
Retail deposits | $373,948,000 | 1,719 |
Estimated insured deposits | $389,764,000 | 1,419 |
IRAs and Keogh plan accounts | $22,656,000 | 765 |
Brokered deposits | $48,606,000 | 672 |
Fully insured brokered deposits | $33,031,000 | 736 |
Deposits obtained via list services, yet not brokered | $3,723,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $453,467,000 | 1,671 |
Deposits held in domestic offices | $453,467,000 | 1,669 |
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 | $120,544,000 | 2,138 |
Demand deposits | $71,592,000 | 2,149 |
Nontransaction accounts | $332,922,000 | 1,374 |
Money market deposit accounts (MMDAs) | $86,275,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $103,107,000 | 1,068 |
Total time deposits | $143,539,000 | 1,166 |
Total time and savings deposits | $381,874,000 | 1,452 |
Noninterest-bearing deposits | $56,136,000 | 2,486 |
Interest-bearing deposits | $397,331,000 | 1,429 |
Retail deposits | $373,313,000 | 1,772 |
Estimated insured deposits | $414,053,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,997,000 | 593 |
Fully insured brokered deposits | $55,997,000 | 543 |
Deposits obtained via list services, yet not brokered | $4,464,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $432,649,000 | 1,738 |
Deposits held in domestic offices | $432,649,000 | 1,736 |
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 | $159,408,000 | 1,780 |
Demand deposits | $107,408,000 | 1,670 |
Nontransaction accounts | $273,241,000 | 1,560 |
Money market deposit accounts (MMDAs) | $41,418,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $104,337,000 | 1,099 |
Total time deposits | $127,487,000 | 1,144 |
Total time and savings deposits | $325,241,000 | 1,642 |
Noninterest-bearing deposits | $56,569,000 | 2,558 |
Interest-bearing deposits | $376,080,000 | 1,484 |
Retail deposits | $367,956,000 | 1,833 |
Estimated insured deposits | $282,569,000 | 1,821 |
IRAs and Keogh plan accounts | $21,396,000 | 819 |
Brokered deposits | $45,049,000 | 579 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,698,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $386,477,000 | 1,901 |
Deposits held in domestic offices | $386,477,000 | 1,899 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,313,000 | 1,926 |
Demand deposits | $94,623,000 | 1,855 |
Nontransaction accounts | $239,164,000 | 1,720 |
Money market deposit accounts (MMDAs) | $40,719,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $108,857,000 | 1,103 |
Total time deposits | $89,588,000 | 1,474 |
Total time and savings deposits | $291,854,000 | 1,769 |
Noninterest-bearing deposits | $63,949,000 | 2,446 |
Interest-bearing deposits | $322,528,000 | 1,706 |
Retail deposits | $361,932,000 | 1,887 |
Estimated insured deposits | $308,891,000 | 1,707 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,243,000 | 1,215 |
Fully insured brokered deposits | $223,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $8,688,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $401,670,000 | 1,850 |
Deposits held in domestic offices | $401,670,000 | 1,850 |
Individuals, partnerships, and corporations | $372,308,000 | 1,802 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,926,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $12,435,000 | 534 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,540,000 | 1,904 |
Demand deposits | $97,338,000 | 1,830 |
Nontransaction accounts | $252,129,000 | 1,671 |
Money market deposit accounts (MMDAs) | $47,576,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $109,376,000 | 1,131 |
Total time deposits | $95,177,000 | 1,382 |
Total time and savings deposits | $304,331,000 | 1,745 |
Noninterest-bearing deposits | $64,179,000 | 2,425 |
Interest-bearing deposits | $337,491,000 | 1,655 |
Retail deposits | $374,456,000 | 1,856 |
Estimated insured deposits | $311,666,000 | 1,721 |
IRAs and Keogh plan accounts | $23,188,000 | 796 |
Brokered deposits | $4,243,000 | 1,129 |
Fully insured brokered deposits | $223,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $12,169,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $404,536,000 | 1,848 |
Deposits held in domestic offices | $404,536,000 | 1,848 |
Individuals, partnerships, and corporations | $374,133,000 | 1,798 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,638,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $14,765,000 | 460 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,686,000 | 1,906 |
Demand deposits | $96,461,000 | 1,832 |
Nontransaction accounts | $256,850,000 | 1,675 |
Money market deposit accounts (MMDAs) | $47,991,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $110,763,000 | 1,135 |
Total time deposits | $98,096,000 | 1,370 |
Total time and savings deposits | $308,075,000 | 1,741 |
Noninterest-bearing deposits | $67,508,000 | 2,352 |
Interest-bearing deposits | $337,028,000 | 1,664 |
Retail deposits | $378,269,000 | 1,846 |
Estimated insured deposits | $318,127,000 | 1,686 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,371,000 | 1,100 |
Fully insured brokered deposits | $351,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $14,909,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $407,359,000 | 1,812 |
Deposits held in domestic offices | $407,359,000 | 1,812 |
Individuals, partnerships, and corporations | $366,025,000 | 1,814 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,157,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $16,178,000 | 441 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,470,000 | 1,804 |
Demand deposits | $97,318,000 | 1,776 |
Nontransaction accounts | $254,890,000 | 1,685 |
Money market deposit accounts (MMDAs) | $48,186,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $108,648,000 | 1,142 |
Total time deposits | $98,056,000 | 1,398 |
Total time and savings deposits | $310,042,000 | 1,727 |
Noninterest-bearing deposits | $64,077,000 | 2,406 |
Interest-bearing deposits | $343,282,000 | 1,624 |
Retail deposits | $384,578,000 | 1,796 |
Estimated insured deposits | $316,181,000 | 1,682 |
IRAs and Keogh plan accounts | $23,166,000 | 815 |
Brokered deposits | $351,000 | 1,472 |
Fully insured brokered deposits | $351,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $16,388,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $395,065,000 | 1,854 |
Deposits held in domestic offices | $395,065,000 | 1,854 |
Individuals, partnerships, and corporations | $356,598,000 | 1,839 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,813,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $19,654,000 | 400 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,399,000 | 1,856 |
Demand deposits | $90,035,000 | 1,840 |
Nontransaction accounts | $254,666,000 | 1,713 |
Money market deposit accounts (MMDAs) | $50,635,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $101,056,000 | 1,187 |
Total time deposits | $102,976,000 | 1,412 |
Total time and savings deposits | $305,030,000 | 1,752 |
Noninterest-bearing deposits | $58,790,000 | 2,509 |
Interest-bearing deposits | $336,275,000 | 1,648 |
Retail deposits | $372,430,000 | 1,829 |
Estimated insured deposits | $313,240,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $223,000 | 1,588 |
Fully insured brokered deposits | $223,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $19,854,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $409,682,000 | 1,784 |
Deposits held in domestic offices | $409,682,000 | 1,784 |
Individuals, partnerships, and corporations | $364,622,000 | 1,784 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,726,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $31,333,000 | 305 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,063,000 | 1,928 |
Demand deposits | $74,855,000 | 2,047 |
Nontransaction accounts | $279,618,000 | 1,603 |
Money market deposit accounts (MMDAs) | $57,664,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $99,951,000 | 1,190 |
Total time deposits | $122,003,000 | 1,224 |
Total time and savings deposits | $334,826,000 | 1,628 |
Noninterest-bearing deposits | $59,897,000 | 2,453 |
Interest-bearing deposits | $349,785,000 | 1,583 |
Retail deposits | $379,267,000 | 1,784 |
Estimated insured deposits | $342,860,000 | 1,580 |
IRAs and Keogh plan accounts | $23,824,000 | 839 |
Brokered deposits | $6,219,000 | 1,045 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $31,508,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $406,765,000 | 1,773 |
Deposits held in domestic offices | $406,765,000 | 1,773 |
Individuals, partnerships, and corporations | $358,365,000 | 1,787 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,303,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $33,097,000 | 301 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,560,000 | 1,900 |
Demand deposits | $77,054,000 | 1,960 |
Nontransaction accounts | $279,205,000 | 1,610 |
Money market deposit accounts (MMDAs) | $53,364,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $103,569,000 | 1,164 |
Total time deposits | $122,271,000 | 1,256 |
Total time and savings deposits | $329,711,000 | 1,644 |
Noninterest-bearing deposits | $57,395,000 | 2,498 |
Interest-bearing deposits | $349,370,000 | 1,558 |
Retail deposits | $379,391,000 | 1,757 |
Estimated insured deposits | $348,025,000 | 1,550 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,219,000 | 1,105 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $33,246,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $394,701,000 | 1,747 |
Deposits held in domestic offices | $394,701,000 | 1,747 |
Individuals, partnerships, and corporations | $336,612,000 | 1,791 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,321,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $36,769,000 | 288 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,837,000 | 1,929 |
Demand deposits | $63,527,000 | 2,066 |
Nontransaction accounts | $282,865,000 | 1,562 |
Money market deposit accounts (MMDAs) | $51,677,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $96,956,000 | 1,191 |
Total time deposits | $134,231,000 | 1,174 |
Total time and savings deposits | $331,175,000 | 1,594 |
Noninterest-bearing deposits | $48,567,000 | 2,618 |
Interest-bearing deposits | $346,134,000 | 1,509 |
Retail deposits | $360,280,000 | 1,732 |
Estimated insured deposits | $332,506,000 | 1,531 |
IRAs and Keogh plan accounts | $24,324,000 | 828 |
Brokered deposits | $12,718,000 | 916 |
Fully insured brokered deposits | $442,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $37,166,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $386,911,000 | 1,730 |
Deposits held in domestic offices | $386,911,000 | 1,730 |
Individuals, partnerships, and corporations | $333,151,000 | 1,767 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,775,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $36,985,000 | 294 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,577,000 | 1,884 |
Demand deposits | $63,235,000 | 1,957 |
Nontransaction accounts | $281,334,000 | 1,558 |
Money market deposit accounts (MMDAs) | $46,440,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $94,063,000 | 1,201 |
Total time deposits | $140,830,000 | 1,153 |
Total time and savings deposits | $323,676,000 | 1,586 |
Noninterest-bearing deposits | $48,744,000 | 2,537 |
Interest-bearing deposits | $338,167,000 | 1,512 |
Retail deposits | $348,778,000 | 1,730 |
Estimated insured deposits | $328,597,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,594,000 | 854 |
Fully insured brokered deposits | $440,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $37,917,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $378,900,000 | 1,746 |
Deposits held in domestic offices | $378,900,000 | 1,746 |
Individuals, partnerships, and corporations | $333,395,000 | 1,756 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,761,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $24,744,000 | 402 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,484,000 | 1,731 |
Demand deposits | $64,488,000 | 1,896 |
Nontransaction accounts | $266,416,000 | 1,633 |
Money market deposit accounts (MMDAs) | $48,011,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $87,235,000 | 1,233 |
Total time deposits | $131,170,000 | 1,278 |
Total time and savings deposits | $314,412,000 | 1,623 |
Noninterest-bearing deposits | $47,691,000 | 2,556 |
Interest-bearing deposits | $331,209,000 | 1,519 |
Retail deposits | $347,278,000 | 1,718 |
Estimated insured deposits | $323,281,000 | 1,544 |
IRAs and Keogh plan accounts | $24,744,000 | 811 |
Brokered deposits | $11,445,000 | 1,036 |
Fully insured brokered deposits | $5,449,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $25,513,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $365,103,000 | 1,668 |
Deposits held in domestic offices | $365,103,000 | 1,668 |
Individuals, partnerships, and corporations | $319,360,000 | 1,668 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,484,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $27,258,000 | 361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,403,000 | 1,523 |
Demand deposits | $60,675,000 | 1,564 |
Nontransaction accounts | $261,699,000 | 1,621 |
Money market deposit accounts (MMDAs) | $38,689,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $79,763,000 | 1,255 |
Total time deposits | $143,247,000 | 1,188 |
Total time and savings deposits | $304,427,000 | 1,618 |
Noninterest-bearing deposits | $47,418,000 | 2,221 |
Interest-bearing deposits | $317,685,000 | 1,508 |
Retail deposits | $328,766,000 | 1,654 |
Estimated insured deposits | $309,169,000 | 1,499 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,351,000 | 908 |
Fully insured brokered deposits | $8,914,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $28,757,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $337,172,000 | 1,759 |
Deposits held in domestic offices | $337,172,000 | 1,759 |
Individuals, partnerships, and corporations | $298,616,000 | 1,746 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,293,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $22,263,000 | 399 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,239,000 | 1,911 |
Demand deposits | $45,490,000 | 2,054 |
Nontransaction accounts | $252,933,000 | 1,660 |
Money market deposit accounts (MMDAs) | $39,094,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $80,134,000 | 1,254 |
Total time deposits | $133,705,000 | 1,284 |
Total time and savings deposits | $291,682,000 | 1,665 |
Noninterest-bearing deposits | $35,014,000 | 2,710 |
Interest-bearing deposits | $302,158,000 | 1,556 |
Retail deposits | $309,803,000 | 1,719 |
Estimated insured deposits | $293,407,000 | 1,553 |
IRAs and Keogh plan accounts | $25,801,000 | 786 |
Brokered deposits | $7,457,000 | 1,233 |
Fully insured brokered deposits | $907,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $24,049,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $331,126,000 | 1,783 |
Deposits held in domestic offices | $331,126,000 | 1,783 |
Individuals, partnerships, and corporations | $298,314,000 | 1,752 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,503,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $20,309,000 | 429 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,157,000 | 1,811 |
Demand deposits | $52,483,000 | 1,791 |
Nontransaction accounts | $243,969,000 | 1,698 |
Money market deposit accounts (MMDAs) | $36,992,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $75,429,000 | 1,281 |
Total time deposits | $131,548,000 | 1,325 |
Total time and savings deposits | $278,643,000 | 1,723 |
Noninterest-bearing deposits | $42,727,000 | 2,398 |
Interest-bearing deposits | $288,399,000 | 1,616 |
Retail deposits | $305,861,000 | 1,728 |
Estimated insured deposits | $288,627,000 | 1,578 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,014,000 | 1,133 |
Fully insured brokered deposits | $904,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $21,558,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $322,987,000 | 1,809 |
Deposits held in domestic offices | $322,987,000 | 1,809 |
Individuals, partnerships, and corporations | $294,891,000 | 1,768 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,033,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $20,063,000 | 447 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,806,000 | 1,805 |
Demand deposits | $50,045,000 | 1,821 |
Nontransaction accounts | $237,181,000 | 1,730 |
Money market deposit accounts (MMDAs) | $35,355,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $71,186,000 | 1,319 |
Total time deposits | $130,641,000 | 1,331 |
Total time and savings deposits | $272,942,000 | 1,745 |
Noninterest-bearing deposits | $40,191,000 | 2,464 |
Interest-bearing deposits | $282,796,000 | 1,647 |
Retail deposits | $300,933,000 | 1,754 |
Estimated insured deposits | $291,247,000 | 1,564 |
IRAs and Keogh plan accounts | $27,051,000 | 762 |
Brokered deposits | $7,338,000 | 1,361 |
Fully insured brokered deposits | $1,228,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $21,321,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $324,135,000 | 1,816 |
Deposits held in domestic offices | $324,135,000 | 1,816 |
Individuals, partnerships, and corporations | $294,780,000 | 1,771 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,737,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $20,618,000 | 446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,105,000 | 1,858 |
Demand deposits | $49,220,000 | 1,851 |
Nontransaction accounts | $240,030,000 | 1,724 |
Money market deposit accounts (MMDAs) | $35,284,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $71,484,000 | 1,330 |
Total time deposits | $133,261,000 | 1,282 |
Total time and savings deposits | $274,915,000 | 1,750 |
Noninterest-bearing deposits | $39,416,000 | 2,511 |
Interest-bearing deposits | $284,719,000 | 1,651 |
Retail deposits | $302,554,000 | 1,753 |
Estimated insured deposits | $292,074,000 | 1,569 |
IRAs and Keogh plan accounts | $27,640,000 | 750 |
Brokered deposits | $7,334,000 | 1,411 |
Fully insured brokered deposits | $1,224,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $21,813,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $322,502,000 | 1,817 |
Deposits held in domestic offices | $322,502,000 | 1,817 |
Individuals, partnerships, and corporations | $294,787,000 | 1,751 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,921,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $19,794,000 | 437 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,796,000 | 1,857 |
Demand deposits | $63,301,000 | 1,448 |
Nontransaction accounts | $237,706,000 | 1,703 |
Money market deposit accounts (MMDAs) | $36,382,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $69,059,000 | 1,336 |
Total time deposits | $132,265,000 | 1,251 |
Total time and savings deposits | $259,201,000 | 1,799 |
Noninterest-bearing deposits | $40,967,000 | 2,460 |
Interest-bearing deposits | $281,535,000 | 1,633 |
Retail deposits | $301,222,000 | 1,756 |
Estimated insured deposits | $292,211,000 | 1,541 |
IRAs and Keogh plan accounts | $27,654,000 | 746 |
Brokered deposits | $7,947,000 | 1,355 |
Fully insured brokered deposits | $7,947,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $21,331,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $319,082,000 | 1,820 |
Deposits held in domestic offices | $319,082,000 | 1,819 |
Individuals, partnerships, and corporations | $291,747,000 | 1,769 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,784,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $19,552,000 | 467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,420,000 | 1,809 |
Demand deposits | $64,632,000 | 1,418 |
Nontransaction accounts | $233,663,000 | 1,730 |
Money market deposit accounts (MMDAs) | $44,339,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $62,205,000 | 1,433 |
Total time deposits | $127,119,000 | 1,296 |
Total time and savings deposits | $254,451,000 | 1,824 |
Noninterest-bearing deposits | $41,659,000 | 2,415 |
Interest-bearing deposits | $277,423,000 | 1,644 |
Retail deposits | $301,383,000 | 1,739 |
Estimated insured deposits | $288,615,000 | 1,561 |
IRAs and Keogh plan accounts | $28,476,000 | 740 |
Brokered deposits | $2,941,000 | 1,783 |
Fully insured brokered deposits | $2,941,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $21,089,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $315,735,000 | 1,835 |
Deposits held in domestic offices | $315,735,000 | 1,835 |
Individuals, partnerships, and corporations | $288,265,000 | 1,781 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,946,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $19,525,000 | 475 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,550,000 | 1,916 |
Demand deposits | $60,505,000 | 1,519 |
Nontransaction accounts | $233,186,000 | 1,726 |
Money market deposit accounts (MMDAs) | $44,615,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $61,665,000 | 1,452 |
Total time deposits | $126,905,000 | 1,270 |
Total time and savings deposits | $255,231,000 | 1,817 |
Noninterest-bearing deposits | $37,885,000 | 2,571 |
Interest-bearing deposits | $277,850,000 | 1,648 |
Retail deposits | $300,051,000 | 1,752 |
Estimated insured deposits | $288,960,000 | 1,560 |
IRAs and Keogh plan accounts | $29,059,000 | 723 |
Brokered deposits | $1,214,000 | 2,000 |
Fully insured brokered deposits | $1,214,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $21,577,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $320,496,000 | 1,816 |
Deposits held in domestic offices | $320,496,000 | 1,816 |
Individuals, partnerships, and corporations | $292,118,000 | 1,769 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,572,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $18,806,000 | 471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,136,000 | 1,913 |
Demand deposits | $60,950,000 | 1,504 |
Nontransaction accounts | $237,360,000 | 1,716 |
Money market deposit accounts (MMDAs) | $49,170,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $62,061,000 | 1,444 |
Total time deposits | $126,129,000 | 1,274 |
Total time and savings deposits | $259,546,000 | 1,794 |
Noninterest-bearing deposits | $37,153,000 | 2,625 |
Interest-bearing deposits | $283,343,000 | 1,639 |
Retail deposits | $300,273,000 | 1,730 |
Estimated insured deposits | $290,113,000 | 1,567 |
IRAs and Keogh plan accounts | $29,016,000 | 726 |
Brokered deposits | $7,006,000 | 1,603 |
Fully insured brokered deposits | $7,006,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $20,828,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $308,999,000 | 1,871 |
Deposits held in domestic offices | $308,999,000 | 1,871 |
Individuals, partnerships, and corporations | $285,789,000 | 1,804 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,418,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $16,792,000 | 497 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,048,000 | 2,050 |
Demand deposits | $56,475,000 | 1,627 |
Nontransaction accounts | $230,951,000 | 1,735 |
Money market deposit accounts (MMDAs) | $48,237,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $58,100,000 | 1,478 |
Total time deposits | $124,614,000 | 1,286 |
Total time and savings deposits | $252,524,000 | 1,838 |
Noninterest-bearing deposits | $37,100,000 | 2,665 |
Interest-bearing deposits | $271,899,000 | 1,691 |
Retail deposits | $290,181,000 | 1,790 |
Estimated insured deposits | $285,208,000 | 1,576 |
IRAs and Keogh plan accounts | $28,786,000 | 739 |
Brokered deposits | $6,759,000 | 1,612 |
Fully insured brokered deposits | $6,759,000 | 1,490 |
Deposits obtained via list services, yet not brokered | $18,403,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $312,053,000 | 1,859 |
Deposits held in domestic offices | $312,053,000 | 1,859 |
Individuals, partnerships, and corporations | $288,788,000 | 1,789 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,485,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $12,780,000 | 593 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,052,000 | 1,926 |
Demand deposits | $59,317,000 | 1,509 |
Nontransaction accounts | $231,001,000 | 1,752 |
Money market deposit accounts (MMDAs) | $49,582,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $58,501,000 | 1,487 |
Total time deposits | $122,918,000 | 1,332 |
Total time and savings deposits | $252,736,000 | 1,841 |
Noninterest-bearing deposits | $37,461,000 | 2,607 |
Interest-bearing deposits | $274,592,000 | 1,672 |
Retail deposits | $294,799,000 | 1,768 |
Estimated insured deposits | $284,191,000 | 1,597 |
IRAs and Keogh plan accounts | $29,826,000 | 738 |
Brokered deposits | $6,803,000 | 1,601 |
Fully insured brokered deposits | $6,803,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $14,169,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $309,492,000 | 1,857 |
Deposits held in domestic offices | $309,492,000 | 1,857 |
Individuals, partnerships, and corporations | $288,543,000 | 1,780 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,291,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $12,658,000 | 602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,841,000 | 1,900 |
Demand deposits | $60,515,000 | 1,492 |
Nontransaction accounts | $226,651,000 | 1,774 |
Money market deposit accounts (MMDAs) | $48,045,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $54,324,000 | 1,552 |
Total time deposits | $124,282,000 | 1,324 |
Total time and savings deposits | $248,977,000 | 1,856 |
Noninterest-bearing deposits | $36,494,000 | 2,649 |
Interest-bearing deposits | $272,998,000 | 1,683 |
Retail deposits | $290,658,000 | 1,790 |
Estimated insured deposits | $283,862,000 | 1,595 |
IRAs and Keogh plan accounts | $29,051,000 | 757 |
Brokered deposits | $8,104,000 | 1,500 |
Fully insured brokered deposits | $8,104,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $13,670,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $311,602,000 | 1,855 |
Deposits held in domestic offices | $311,602,000 | 1,855 |
Individuals, partnerships, and corporations | $287,067,000 | 1,795 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,825,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $7,710,000 | 829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,001,000 | 1,819 |
Demand deposits | $61,885,000 | 1,443 |
Nontransaction accounts | $225,601,000 | 1,794 |
Money market deposit accounts (MMDAs) | $53,115,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $52,483,000 | 1,608 |
Total time deposits | $120,003,000 | 1,366 |
Total time and savings deposits | $249,717,000 | 1,864 |
Noninterest-bearing deposits | $35,585,000 | 2,697 |
Interest-bearing deposits | $276,017,000 | 1,689 |
Retail deposits | $295,780,000 | 1,771 |
Estimated insured deposits | $280,110,000 | 1,615 |
IRAs and Keogh plan accounts | $28,545,000 | 778 |
Brokered deposits | $7,796,000 | 1,513 |
Fully insured brokered deposits | $7,796,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $8,197,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $295,403,000 | 1,936 |
Deposits held in domestic offices | $295,403,000 | 1,936 |
Individuals, partnerships, and corporations | $283,387,000 | 1,793 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,458,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $2,558,000 | 1,213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,723,000 | 2,066 |
Demand deposits | $51,806,000 | 1,718 |
Nontransaction accounts | $219,680,000 | 1,794 |
Money market deposit accounts (MMDAs) | $50,567,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $48,500,000 | 1,654 |
Total time deposits | $120,613,000 | 1,342 |
Total time and savings deposits | $243,597,000 | 1,885 |
Noninterest-bearing deposits | $33,700,000 | 2,802 |
Interest-bearing deposits | $261,703,000 | 1,728 |
Retail deposits | $276,967,000 | 1,858 |
Estimated insured deposits | $271,981,000 | 1,636 |
IRAs and Keogh plan accounts | $28,786,000 | 770 |
Brokered deposits | $8,067,000 | 1,481 |
Fully insured brokered deposits | $8,067,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $303,082,000 | 1,861 |
Deposits held in domestic offices | $303,082,000 | 1,861 |
Individuals, partnerships, and corporations | $289,776,000 | 1,753 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,813,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $2,493,000 | 1,224 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,822,000 | 1,846 |
Demand deposits | $58,326,000 | 1,483 |
Nontransaction accounts | $221,260,000 | 1,788 |
Money market deposit accounts (MMDAs) | $49,976,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $49,203,000 | 1,638 |
Total time deposits | $122,081,000 | 1,345 |
Total time and savings deposits | $244,756,000 | 1,880 |
Noninterest-bearing deposits | $39,691,000 | 2,470 |
Interest-bearing deposits | $263,391,000 | 1,724 |
Retail deposits | $285,033,000 | 1,802 |
Estimated insured deposits | $273,595,000 | 1,626 |
IRAs and Keogh plan accounts | $29,271,000 | 767 |
Brokered deposits | $7,937,000 | 1,487 |
Fully insured brokered deposits | $7,937,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $1,981,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,650,000 | 1,864 |
Deposits held in domestic offices | $301,650,000 | 1,864 |
Individuals, partnerships, and corporations | $289,646,000 | 1,732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,834,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $3,171,000 | 1,165 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,625,000 | 1,922 |
Demand deposits | $53,478,000 | 1,576 |
Nontransaction accounts | $224,026,000 | 1,780 |
Money market deposit accounts (MMDAs) | $50,868,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $47,992,000 | 1,661 |
Total time deposits | $125,165,000 | 1,313 |
Total time and savings deposits | $248,173,000 | 1,852 |
Noninterest-bearing deposits | $39,543,000 | 2,445 |
Interest-bearing deposits | $262,107,000 | 1,711 |
Retail deposits | $281,771,000 | 1,812 |
Estimated insured deposits | $274,120,000 | 1,616 |
IRAs and Keogh plan accounts | $29,783,000 | 759 |
Brokered deposits | $10,211,000 | 1,341 |
Fully insured brokered deposits | $10,211,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $295,071,000 | 1,899 |
Deposits held in domestic offices | $295,071,000 | 1,899 |
Individuals, partnerships, and corporations | $281,713,000 | 1,776 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,306,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $3,052,000 | 1,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,029,000 | 2,229 |
Demand deposits | $43,113,000 | 1,962 |
Nontransaction accounts | $227,042,000 | 1,764 |
Money market deposit accounts (MMDAs) | $54,221,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $46,475,000 | 1,684 |
Total time deposits | $126,347,000 | 1,302 |
Total time and savings deposits | $251,958,000 | 1,836 |
Noninterest-bearing deposits | $30,760,000 | 2,896 |
Interest-bearing deposits | $264,311,000 | 1,704 |
Retail deposits | $274,067,000 | 1,848 |
Estimated insured deposits | $275,399,000 | 1,607 |
IRAs and Keogh plan accounts | $30,090,000 | 753 |
Brokered deposits | $11,046,000 | 1,272 |
Fully insured brokered deposits | $11,046,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $281,140,000 | 1,987 |
Deposits held in domestic offices | $281,140,000 | 1,987 |
Individuals, partnerships, and corporations | $271,998,000 | 1,822 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,261,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 1,354 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,696,000 | 2,370 |
Demand deposits | $38,961,000 | 2,181 |
Nontransaction accounts | $217,444,000 | 1,814 |
Money market deposit accounts (MMDAs) | $50,298,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $44,359,000 | 1,716 |
Total time deposits | $122,788,000 | 1,330 |
Total time and savings deposits | $242,179,000 | 1,881 |
Noninterest-bearing deposits | $28,660,000 | 3,117 |
Interest-bearing deposits | $252,480,000 | 1,748 |
Retail deposits | $262,521,000 | 1,924 |
Estimated insured deposits | $266,456,000 | 1,656 |
IRAs and Keogh plan accounts | $30,008,000 | 754 |
Brokered deposits | $8,822,000 | 1,390 |
Fully insured brokered deposits | $8,822,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $276,930,000 | 1,998 |
Deposits held in domestic offices | $276,930,000 | 1,998 |
Individuals, partnerships, and corporations | $269,397,000 | 1,840 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,649,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,672 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,984,000 | 2,421 |
Demand deposits | $37,125,000 | 2,195 |
Nontransaction accounts | $216,946,000 | 1,828 |
Money market deposit accounts (MMDAs) | $48,748,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $43,068,000 | 1,742 |
Total time deposits | $125,130,000 | 1,327 |
Total time and savings deposits | $239,805,000 | 1,899 |
Noninterest-bearing deposits | $27,564,000 | 3,120 |
Interest-bearing deposits | $249,366,000 | 1,775 |
Retail deposits | $256,097,000 | 1,953 |
Estimated insured deposits | $264,238,000 | 1,663 |
IRAs and Keogh plan accounts | $30,397,000 | 766 |
Brokered deposits | $11,047,000 | 1,267 |
Fully insured brokered deposits | $11,047,000 | 1,161 |
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 | $278,000,000 | 2,009 |
Deposits held in domestic offices | $278,000,000 | 2,008 |
Individuals, partnerships, and corporations | $270,385,000 | 1,842 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,577,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,629 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,978,000 | 2,340 |
Demand deposits | $39,126,000 | 2,082 |
Nontransaction accounts | $216,022,000 | 1,838 |
Money market deposit accounts (MMDAs) | $47,590,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $42,950,000 | 1,750 |
Total time deposits | $125,482,000 | 1,365 |
Total time and savings deposits | $238,874,000 | 1,915 |
Noninterest-bearing deposits | $28,384,000 | 3,066 |
Interest-bearing deposits | $249,616,000 | 1,778 |
Retail deposits | $257,809,000 | 1,958 |
Estimated insured deposits | $263,261,000 | 1,684 |
IRAs and Keogh plan accounts | $30,545,000 | 767 |
Brokered deposits | $10,429,000 | 1,267 |
Fully insured brokered deposits | $10,429,000 | 1,158 |
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 | $289,195,000 | 1,950 |
Deposits held in domestic offices | $289,195,000 | 1,950 |
Individuals, partnerships, and corporations | $280,586,000 | 1,794 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,607,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,936,000 | 2,369 |
Demand deposits | $37,608,000 | 2,121 |
Nontransaction accounts | $228,259,000 | 1,780 |
Money market deposit accounts (MMDAs) | $50,316,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $42,307,000 | 1,774 |
Total time deposits | $135,636,000 | 1,266 |
Total time and savings deposits | $251,587,000 | 1,857 |
Noninterest-bearing deposits | $25,602,000 | 3,289 |
Interest-bearing deposits | $263,593,000 | 1,707 |
Retail deposits | $259,961,000 | 1,965 |
Estimated insured deposits | $263,441,000 | 1,690 |
IRAs and Keogh plan accounts | $30,516,000 | 773 |
Brokered deposits | $9,281,000 | 1,311 |
Fully insured brokered deposits | $9,281,000 | 1,212 |
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 | $259,951,000 | 2,117 |
Deposits held in domestic offices | $259,951,000 | 2,116 |
Individuals, partnerships, and corporations | $251,367,000 | 1,970 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,047,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,844,000 | 2,706 |
Demand deposits | $33,352,000 | 2,391 |
Nontransaction accounts | $207,106,000 | 1,903 |
Money market deposit accounts (MMDAs) | $50,185,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $37,018,000 | 1,878 |
Total time deposits | $119,902,000 | 1,455 |
Total time and savings deposits | $226,598,000 | 2,007 |
Noninterest-bearing deposits | $23,910,000 | 3,481 |
Interest-bearing deposits | $236,041,000 | 1,866 |
Retail deposits | $239,849,000 | 2,104 |
Estimated insured deposits | $243,226,000 | 1,811 |
IRAs and Keogh plan accounts | $26,893,000 | 894 |
Brokered deposits | $8,826,000 | 1,317 |
Fully insured brokered deposits | $8,826,000 | 1,217 |
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 | $260,267,000 | 2,130 |
Deposits held in domestic offices | $260,267,000 | 2,129 |
Individuals, partnerships, and corporations | $251,586,000 | 1,974 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,182,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,053 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 2,585 |
Demand deposits | $34,171,000 | 2,253 |
Nontransaction accounts | $206,874,000 | 1,924 |
Money market deposit accounts (MMDAs) | $51,194,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $36,828,000 | 1,894 |
Total time deposits | $118,852,000 | 1,486 |
Total time and savings deposits | $226,096,000 | 2,022 |
Noninterest-bearing deposits | $23,585,000 | 3,414 |
Interest-bearing deposits | $236,682,000 | 1,873 |
Retail deposits | $238,234,000 | 2,112 |
Estimated insured deposits | $244,246,000 | 1,808 |
IRAs and Keogh plan accounts | $26,940,000 | 907 |
Brokered deposits | $10,317,000 | 1,215 |
Fully insured brokered deposits | $10,317,000 | 1,126 |
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 | $267,432,000 | 2,057 |
Deposits held in domestic offices | $267,432,000 | 2,056 |
Individuals, partnerships, and corporations | $258,723,000 | 1,921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,540,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 2,563 |
Demand deposits | $24,503,000 | 3,011 |
Nontransaction accounts | $213,784,000 | 1,892 |
Money market deposit accounts (MMDAs) | $55,662,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $38,761,000 | 1,839 |
Total time deposits | $119,361,000 | 1,498 |
Total time and savings deposits | $242,929,000 | 1,916 |
Noninterest-bearing deposits | $24,809,000 | 3,304 |
Interest-bearing deposits | $242,623,000 | 1,845 |
Retail deposits | $239,928,000 | 2,091 |
Estimated insured deposits | $253,779,000 | 1,761 |
IRAs and Keogh plan accounts | $27,139,000 | 915 |
Brokered deposits | $16,240,000 | 985 |
Fully insured brokered deposits | $15,940,000 | 932 |
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 | $268,811,000 | 2,062 |
Deposits held in domestic offices | $268,811,000 | 2,062 |
Individuals, partnerships, and corporations | $258,760,000 | 1,936 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,385,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,894,000 | 2,722 |
Demand deposits | $22,903,000 | 3,186 |
Nontransaction accounts | $217,917,000 | 1,881 |
Money market deposit accounts (MMDAs) | $59,615,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $36,890,000 | 1,908 |
Total time deposits | $121,412,000 | 1,487 |
Total time and savings deposits | $245,908,000 | 1,917 |
Noninterest-bearing deposits | $23,192,000 | 3,470 |
Interest-bearing deposits | $245,619,000 | 1,844 |
Retail deposits | $238,715,000 | 2,122 |
Estimated insured deposits | $255,384,000 | 1,759 |
IRAs and Keogh plan accounts | $28,028,000 | 910 |
Brokered deposits | $18,552,000 | 909 |
Fully insured brokered deposits | $18,552,000 | 845 |
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 | $267,630,000 | 2,049 |
Deposits held in domestic offices | $267,630,000 | 2,048 |
Individuals, partnerships, and corporations | $256,018,000 | 1,939 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,740,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,157,000 | 2,669 |
Demand deposits | $22,802,000 | 3,193 |
Nontransaction accounts | $216,473,000 | 1,877 |
Money market deposit accounts (MMDAs) | $53,653,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $34,935,000 | 1,923 |
Total time deposits | $127,885,000 | 1,412 |
Total time and savings deposits | $244,828,000 | 1,907 |
Noninterest-bearing deposits | $23,133,000 | 3,472 |
Interest-bearing deposits | $244,497,000 | 1,837 |
Retail deposits | $237,949,000 | 2,107 |
Estimated insured deposits | $253,963,000 | 1,752 |
IRAs and Keogh plan accounts | $28,421,000 | 909 |
Brokered deposits | $18,903,000 | 862 |
Fully insured brokered deposits | $18,903,000 | 804 |
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 | $273,180,000 | 2,012 |
Deposits held in domestic offices | $273,180,000 | 2,011 |
Individuals, partnerships, and corporations | $260,257,000 | 1,911 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,654,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,588 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,884,000 | 2,610 |
Demand deposits | $23,180,000 | 3,077 |
Nontransaction accounts | $222,296,000 | 1,860 |
Money market deposit accounts (MMDAs) | $54,740,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $35,732,000 | 1,910 |
Total time deposits | $131,824,000 | 1,394 |
Total time and savings deposits | $250,000,000 | 1,887 |
Noninterest-bearing deposits | $23,416,000 | 3,391 |
Interest-bearing deposits | $249,764,000 | 1,814 |
Retail deposits | $241,594,000 | 2,072 |
Estimated insured deposits | $257,842,000 | 1,737 |
IRAs and Keogh plan accounts | $28,571,000 | 926 |
Brokered deposits | $20,729,000 | 812 |
Fully insured brokered deposits | $20,729,000 | 754 |
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 | $261,234,000 | 2,100 |
Deposits held in domestic offices | $261,234,000 | 2,099 |
Individuals, partnerships, and corporations | $256,613,000 | 1,933 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,406,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,635 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,634,000 | 2,699 |
Demand deposits | $23,010,000 | 3,040 |
Nontransaction accounts | $212,600,000 | 1,938 |
Money market deposit accounts (MMDAs) | $48,510,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $35,626,000 | 1,913 |
Total time deposits | $128,464,000 | 1,474 |
Total time and savings deposits | $238,224,000 | 1,951 |
Noninterest-bearing deposits | $23,339,000 | 3,333 |
Interest-bearing deposits | $237,895,000 | 1,879 |
Retail deposits | $240,678,000 | 2,070 |
Estimated insured deposits | $250,834,000 | 1,778 |
IRAs and Keogh plan accounts | $28,703,000 | 931 |
Brokered deposits | $10,625,000 | 1,166 |
Fully insured brokered deposits | $10,625,000 | 1,076 |
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 | $263,295,000 | 2,119 |
Deposits held in domestic offices | $263,295,000 | 2,119 |
Individuals, partnerships, and corporations | $255,617,000 | 1,968 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,329,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $1,349,000 | 1,600 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,474,000 | 2,854 |
Demand deposits | $20,714,000 | 3,340 |
Nontransaction accounts | $216,821,000 | 1,940 |
Money market deposit accounts (MMDAs) | $49,129,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $35,741,000 | 1,922 |
Total time deposits | $131,951,000 | 1,453 |
Total time and savings deposits | $242,581,000 | 1,957 |
Noninterest-bearing deposits | $20,957,000 | 3,641 |
Interest-bearing deposits | $242,338,000 | 1,884 |
Retail deposits | $240,875,000 | 2,110 |
Estimated insured deposits | $251,520,000 | 1,803 |
IRAs and Keogh plan accounts | $28,898,000 | 920 |
Brokered deposits | $12,262,000 | 1,069 |
Fully insured brokered deposits | $12,262,000 | 984 |
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 | $258,659,000 | 2,124 |
Deposits held in domestic offices | $258,659,000 | 2,124 |
Individuals, partnerships, and corporations | $251,803,000 | 1,984 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,712,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,206,000 | 2,881 |
Demand deposits | $20,872,000 | 3,384 |
Nontransaction accounts | $212,453,000 | 1,964 |
Money market deposit accounts (MMDAs) | $47,896,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $33,661,000 | 1,949 |
Total time deposits | $130,896,000 | 1,489 |
Total time and savings deposits | $237,787,000 | 1,988 |
Noninterest-bearing deposits | $21,155,000 | 3,693 |
Interest-bearing deposits | $237,504,000 | 1,916 |
Retail deposits | $238,065,000 | 2,125 |
Estimated insured deposits | $251,699,000 | 1,894 |
IRAs and Keogh plan accounts | $28,768,000 | 930 |
Brokered deposits | $13,213,000 | 1,037 |
Fully insured brokered deposits | $13,213,000 | 943 |
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 | $262,594,000 | 2,099 |
Deposits held in domestic offices | $262,594,000 | 2,099 |
Individuals, partnerships, and corporations | $254,570,000 | 1,953 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,824,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,703 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,014,000 | 2,663 |
Demand deposits | $21,117,000 | 3,148 |
Nontransaction accounts | $215,580,000 | 1,960 |
Money market deposit accounts (MMDAs) | $45,755,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $33,634,000 | 1,939 |
Total time deposits | $136,191,000 | 1,478 |
Total time and savings deposits | $241,477,000 | 1,975 |
Noninterest-bearing deposits | $21,279,000 | 3,511 |
Interest-bearing deposits | $241,315,000 | 1,894 |
Retail deposits | $240,282,000 | 2,073 |
Estimated insured deposits | $256,008,000 | 1,847 |
IRAs and Keogh plan accounts | $29,118,000 | 949 |
Brokered deposits | $14,477,000 | 994 |
Fully insured brokered deposits | $14,477,000 | 913 |
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 | $258,255,000 | 2,120 |
Deposits held in domestic offices | $258,255,000 | 2,120 |
Individuals, partnerships, and corporations | $252,919,000 | 1,961 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,060,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,695 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,961,000 | 2,635 |
Demand deposits | $20,757,000 | 3,153 |
Nontransaction accounts | $211,294,000 | 2,001 |
Money market deposit accounts (MMDAs) | $43,309,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $33,614,000 | 1,940 |
Total time deposits | $134,371,000 | 1,527 |
Total time and savings deposits | $237,498,000 | 2,002 |
Noninterest-bearing deposits | $21,192,000 | 3,472 |
Interest-bearing deposits | $237,063,000 | 1,921 |
Retail deposits | $240,971,000 | 2,060 |
Estimated insured deposits | $251,677,000 | 1,884 |
IRAs and Keogh plan accounts | $29,293,000 | 950 |
Brokered deposits | $9,153,000 | 1,300 |
Fully insured brokered deposits | $9,153,000 | 1,195 |
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 | $263,832,000 | 2,087 |
Deposits held in domestic offices | $263,832,000 | 2,087 |
Individuals, partnerships, and corporations | $254,111,000 | 1,957 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,531,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,744 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,810,000 | 2,690 |
Demand deposits | $20,812,000 | 3,165 |
Nontransaction accounts | $218,022,000 | 1,976 |
Money market deposit accounts (MMDAs) | $42,040,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $34,649,000 | 1,894 |
Total time deposits | $141,333,000 | 1,483 |
Total time and savings deposits | $243,020,000 | 1,974 |
Noninterest-bearing deposits | $20,980,000 | 3,515 |
Interest-bearing deposits | $242,852,000 | 1,893 |
Retail deposits | $243,397,000 | 2,062 |
Estimated insured deposits | $257,314,000 | 1,850 |
IRAs and Keogh plan accounts | $29,148,000 | 957 |
Brokered deposits | $12,693,000 | 1,114 |
Fully insured brokered deposits | $12,693,000 | 1,038 |
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 | $259,621,000 | 2,096 |
Deposits held in domestic offices | $259,621,000 | 2,095 |
Individuals, partnerships, and corporations | $249,496,000 | 1,967 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,014,000 | 3,058 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,671 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,390,000 | 2,756 |
Demand deposits | $19,226,000 | 3,303 |
Nontransaction accounts | $216,231,000 | 1,974 |
Money market deposit accounts (MMDAs) | $39,819,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 1,935 |
Total time deposits | $145,012,000 | 1,495 |
Total time and savings deposits | $240,395,000 | 1,969 |
Noninterest-bearing deposits | $19,193,000 | 3,658 |
Interest-bearing deposits | $240,428,000 | 1,898 |
Retail deposits | $238,916,000 | 2,063 |
Estimated insured deposits | $252,857,000 | 1,860 |
IRAs and Keogh plan accounts | $28,878,000 | 978 |
Brokered deposits | $12,740,000 | 1,155 |
Fully insured brokered deposits | $12,740,000 | 1,073 |
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 | $261,734,000 | 2,074 |
Deposits held in domestic offices | $261,734,000 | 2,073 |
Individuals, partnerships, and corporations | $253,475,000 | 1,939 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,042,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,186,000 | 2,723 |
Demand deposits | $19,231,000 | 3,126 |
Nontransaction accounts | $219,548,000 | 1,954 |
Money market deposit accounts (MMDAs) | $41,642,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $33,304,000 | 1,867 |
Total time deposits | $144,602,000 | 1,528 |
Total time and savings deposits | $242,503,000 | 1,962 |
Noninterest-bearing deposits | $19,249,000 | 3,494 |
Interest-bearing deposits | $242,485,000 | 1,907 |
Retail deposits | $244,722,000 | 1,989 |
Estimated insured deposits | $253,807,000 | 1,852 |
IRAs and Keogh plan accounts | $28,825,000 | 993 |
Brokered deposits | $9,614,000 | 1,420 |
Fully insured brokered deposits | $9,614,000 | 1,300 |
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 | $259,561,000 | 2,082 |
Deposits held in domestic offices | $259,561,000 | 2,082 |
Individuals, partnerships, and corporations | $253,594,000 | 1,917 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,931,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,777 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,024,000 | 2,808 |
Demand deposits | $18,446,000 | 3,149 |
Nontransaction accounts | $219,537,000 | 1,961 |
Money market deposit accounts (MMDAs) | $40,403,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $33,611,000 | 1,844 |
Total time deposits | $145,523,000 | 1,553 |
Total time and savings deposits | $241,115,000 | 1,979 |
Noninterest-bearing deposits | $18,457,000 | 3,523 |
Interest-bearing deposits | $241,104,000 | 1,915 |
Retail deposits | $242,151,000 | 2,007 |
Estimated insured deposits | $251,823,000 | 1,873 |
IRAs and Keogh plan accounts | $28,583,000 | 1,006 |
Brokered deposits | $9,152,000 | 1,519 |
Fully insured brokered deposits | $9,152,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $261,104,000 | 2,084 |
Deposits held in domestic offices | $261,104,000 | 2,082 |
Individuals, partnerships, and corporations | $253,566,000 | 1,941 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,773,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,949 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,398,000 | 2,751 |
Demand deposits | $18,501,000 | 3,128 |
Nontransaction accounts | $220,706,000 | 1,989 |
Money market deposit accounts (MMDAs) | $39,305,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $32,807,000 | 1,867 |
Total time deposits | $148,594,000 | 1,575 |
Total time and savings deposits | $242,603,000 | 1,990 |
Noninterest-bearing deposits | $18,512,000 | 3,508 |
Interest-bearing deposits | $242,592,000 | 1,934 |
Retail deposits | $242,450,000 | 2,009 |
Estimated insured deposits | $254,526,000 | 1,877 |
IRAs and Keogh plan accounts | $28,640,000 | 1,010 |
Brokered deposits | $10,420,000 | 1,483 |
Fully insured brokered deposits | $10,420,000 | 1,361 |
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 | $260,117,000 | 2,082 |
Deposits held in domestic offices | $260,117,000 | 2,081 |
Individuals, partnerships, and corporations | $247,805,000 | 1,979 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,392,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,853 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,420,000 | 2,775 |
Demand deposits | $16,628,000 | 3,405 |
Nontransaction accounts | $220,697,000 | 1,992 |
Money market deposit accounts (MMDAs) | $41,739,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $30,677,000 | 1,898 |
Total time deposits | $148,280,000 | 1,613 |
Total time and savings deposits | $243,489,000 | 1,971 |
Noninterest-bearing deposits | $16,640,000 | 3,743 |
Interest-bearing deposits | $243,477,000 | 1,913 |
Retail deposits | $243,105,000 | 1,975 |
Estimated insured deposits | $249,861,000 | 1,880 |
IRAs and Keogh plan accounts | $28,272,000 | 1,027 |
Brokered deposits | $11,052,000 | 1,495 |
Fully insured brokered deposits | $11,052,000 | 1,375 |
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 | $252,731,000 | 2,165 |
Deposits held in domestic offices | $252,731,000 | 2,162 |
Individuals, partnerships, and corporations | $245,743,000 | 2,020 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,762,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,680 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,962,000 | 2,547 |
Demand deposits | $17,189,000 | 3,158 |
Nontransaction accounts | $211,769,000 | 2,092 |
Money market deposit accounts (MMDAs) | $37,309,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $31,963,000 | 1,855 |
Total time deposits | $142,497,000 | 1,735 |
Total time and savings deposits | $235,542,000 | 2,062 |
Noninterest-bearing deposits | $17,204,000 | 3,557 |
Interest-bearing deposits | $235,527,000 | 2,004 |
Retail deposits | $241,575,000 | 1,993 |
Estimated insured deposits | $246,448,000 | 1,869 |
IRAs and Keogh plan accounts | $28,720,000 | 1,022 |
Brokered deposits | $5,536,000 | 2,097 |
Fully insured brokered deposits | $5,536,000 | 1,924 |
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 | $253,384,000 | 2,163 |
Deposits held in domestic offices | $253,384,000 | 2,161 |
Individuals, partnerships, and corporations | $247,844,000 | 2,022 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,664,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,468,000 | 2,485 |
Demand deposits | $17,848,000 | 2,997 |
Nontransaction accounts | $211,916,000 | 2,102 |
Money market deposit accounts (MMDAs) | $36,152,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $32,429,000 | 1,854 |
Total time deposits | $143,335,000 | 1,765 |
Total time and savings deposits | $235,536,000 | 2,071 |
Noninterest-bearing deposits | $19,166,000 | 3,252 |
Interest-bearing deposits | $234,218,000 | 2,027 |
Retail deposits | $241,646,000 | 2,004 |
Estimated insured deposits | $247,587,000 | 1,872 |
IRAs and Keogh plan accounts | $28,522,000 | 1,030 |
Brokered deposits | $6,243,000 | 2,102 |
Fully insured brokered deposits | $6,243,000 | 1,945 |
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 | $251,903,000 | 2,207 |
Deposits held in domestic offices | $251,903,000 | 2,205 |
Individuals, partnerships, and corporations | $246,268,000 | 2,064 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,368,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,705 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,126,000 | 2,671 |
Demand deposits | $16,486,000 | 3,225 |
Nontransaction accounts | $212,777,000 | 2,149 |
Money market deposit accounts (MMDAs) | $36,614,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $31,690,000 | 1,878 |
Total time deposits | $144,474,000 | 1,812 |
Total time and savings deposits | $235,417,000 | 2,120 |
Noninterest-bearing deposits | $16,499,000 | 3,621 |
Interest-bearing deposits | $235,404,000 | 2,060 |
Retail deposits | $240,328,000 | 2,038 |
Estimated insured deposits | $246,703,000 | 1,915 |
IRAs and Keogh plan accounts | $28,164,000 | 1,051 |
Brokered deposits | $5,372,000 | 2,314 |
Fully insured brokered deposits | $5,372,000 | 2,142 |
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 | $252,681,000 | 2,203 |
Deposits held in domestic offices | $252,681,000 | 2,201 |
Individuals, partnerships, and corporations | $243,777,000 | 2,077 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,764,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,720 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,589,000 | 2,572 |
Demand deposits | $17,214,000 | 3,214 |
Nontransaction accounts | $212,092,000 | 2,150 |
Money market deposit accounts (MMDAs) | $38,279,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $29,113,000 | 1,932 |
Total time deposits | $144,700,000 | 1,831 |
Total time and savings deposits | $235,467,000 | 2,112 |
Noninterest-bearing deposits | $17,219,000 | 3,610 |
Interest-bearing deposits | $235,462,000 | 2,058 |
Retail deposits | $213,058,000 | 2,062 |
Estimated insured deposits | $243,616,000 | 1,941 |
IRAs and Keogh plan accounts | $27,387,000 | 1,074 |
Brokered deposits | $4,336,000 | 2,542 |
Fully insured brokered deposits | $1,138,000 | 2,807 |
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 | $246,602,000 | 2,236 |
Deposits held in domestic offices | $246,602,000 | 2,234 |
Individuals, partnerships, and corporations | $240,971,000 | 2,102 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,561,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,800 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,431,000 | 2,571 |
Demand deposits | $15,455,000 | 3,337 |
Nontransaction accounts | $208,171,000 | 2,187 |
Money market deposit accounts (MMDAs) | $34,889,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $29,505,000 | 1,910 |
Total time deposits | $143,777,000 | 1,902 |
Total time and savings deposits | $231,147,000 | 2,144 |
Noninterest-bearing deposits | $15,481,000 | 3,724 |
Interest-bearing deposits | $231,121,000 | 2,086 |
Retail deposits | $211,236,000 | 2,057 |
Estimated insured deposits | $240,772,000 | 1,971 |
IRAs and Keogh plan accounts | $26,553,000 | 1,099 |
Brokered deposits | $3,858,000 | 2,736 |
Fully insured brokered deposits | $2,453,000 | 2,598 |
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 | $246,281,000 | 2,240 |
Deposits held in domestic offices | $246,281,000 | 2,238 |
Individuals, partnerships, and corporations | $243,032,000 | 2,073 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,579,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,101 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,927,000 | 2,401 |
Demand deposits | $18,134,000 | 2,894 |
Nontransaction accounts | $205,354,000 | 2,198 |
Money market deposit accounts (MMDAs) | $32,685,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 1,949 |
Total time deposits | $144,015,000 | 1,932 |
Total time and savings deposits | $228,147,000 | 2,161 |
Noninterest-bearing deposits | $18,164,000 | 3,344 |
Interest-bearing deposits | $228,117,000 | 2,101 |
Retail deposits | $211,726,000 | 2,060 |
Estimated insured deposits | $227,654,000 | 1,814 |
IRAs and Keogh plan accounts | $26,627,000 | 1,093 |
Brokered deposits | $3,152,000 | 2,895 |
Fully insured brokered deposits | $2,434,000 | 2,712 |
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 | $248,032,000 | 2,215 |
Deposits held in domestic offices | $248,032,000 | 2,213 |
Individuals, partnerships, and corporations | $243,170,000 | 2,070 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,636,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,700 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,602,000 | 2,589 |
Demand deposits | $16,853,000 | 3,100 |
Nontransaction accounts | $210,430,000 | 2,175 |
Money market deposit accounts (MMDAs) | $33,860,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $27,572,000 | 1,965 |
Total time deposits | $148,998,000 | 1,870 |
Total time and savings deposits | $231,179,000 | 2,139 |
Noninterest-bearing deposits | $16,896,000 | 3,506 |
Interest-bearing deposits | $231,136,000 | 2,072 |
Retail deposits | $213,002,000 | 2,047 |
Estimated insured deposits | $229,891,000 | 1,799 |
IRAs and Keogh plan accounts | $25,706,000 | 1,081 |
Brokered deposits | $3,253,000 | 2,926 |
Fully insured brokered deposits | $3,253,000 | 2,674 |
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 | $243,129,000 | 2,209 |
Deposits held in domestic offices | $243,129,000 | 2,205 |
Individuals, partnerships, and corporations | $239,054,000 | 2,065 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,887,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,661 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,997,000 | 2,549 |
Demand deposits | $16,976,000 | 3,162 |
Nontransaction accounts | $205,132,000 | 2,174 |
Money market deposit accounts (MMDAs) | $31,384,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $25,138,000 | 2,021 |
Total time deposits | $148,610,000 | 1,852 |
Total time and savings deposits | $226,153,000 | 2,121 |
Noninterest-bearing deposits | $16,995,000 | 3,564 |
Interest-bearing deposits | $226,134,000 | 2,065 |
Retail deposits | $208,177,000 | 2,057 |
Estimated insured deposits | $224,702,000 | 1,790 |
IRAs and Keogh plan accounts | $24,637,000 | 1,084 |
Brokered deposits | $2,833,000 | 2,963 |
Fully insured brokered deposits | $2,833,000 | 2,805 |
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 | $240,047,000 | 2,207 |
Deposits held in domestic offices | $240,047,000 | 2,203 |
Individuals, partnerships, and corporations | $235,312,000 | 2,070 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,435,000 | 4,184 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,309 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,736,000 | 2,465 |
Demand deposits | $16,313,000 | 3,225 |
Nontransaction accounts | $202,311,000 | 2,187 |
Money market deposit accounts (MMDAs) | $35,545,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 1,963 |
Total time deposits | $139,922,000 | 1,904 |
Total time and savings deposits | $223,734,000 | 2,125 |
Noninterest-bearing deposits | $16,351,000 | 3,631 |
Interest-bearing deposits | $223,696,000 | 2,059 |
Retail deposits | $209,644,000 | 2,016 |
Estimated insured deposits | $219,794,000 | 1,812 |
IRAs and Keogh plan accounts | $23,993,000 | 1,085 |
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 | $245,340,000 | 2,149 |
Deposits held in domestic offices | $245,340,000 | 2,145 |
Individuals, partnerships, and corporations | $241,281,000 | 2,025 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,745,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,252 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,656,000 | 2,475 |
Demand deposits | $17,602,000 | 3,064 |
Nontransaction accounts | $206,684,000 | 2,122 |
Money market deposit accounts (MMDAs) | $34,352,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $26,846,000 | 1,982 |
Total time deposits | $145,486,000 | 1,825 |
Total time and savings deposits | $227,738,000 | 2,083 |
Noninterest-bearing deposits | $17,654,000 | 3,467 |
Interest-bearing deposits | $227,686,000 | 2,025 |
Retail deposits | $213,547,000 | 1,968 |
Estimated insured deposits | $226,223,000 | 1,715 |
IRAs and Keogh plan accounts | $23,642,000 | 1,089 |
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 | $244,241,000 | 2,163 |
Deposits held in domestic offices | $244,241,000 | 2,159 |
Individuals, partnerships, and corporations | $238,889,000 | 2,054 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $4,978,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,123 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,639,000 | 2,535 |
Demand deposits | $16,157,000 | 3,291 |
Nontransaction accounts | $206,602,000 | 2,129 |
Money market deposit accounts (MMDAs) | $33,870,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 1,867 |
Total time deposits | $143,418,000 | 1,850 |
Total time and savings deposits | $228,084,000 | 2,072 |
Noninterest-bearing deposits | $16,224,000 | 3,652 |
Interest-bearing deposits | $228,017,000 | 2,015 |
Retail deposits | $213,562,000 | 1,964 |
Estimated insured deposits | $222,430,000 | 1,737 |
IRAs and Keogh plan accounts | $22,897,000 | 1,128 |
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 | $237,559,000 | 2,201 |
Deposits held in domestic offices | $237,559,000 | 2,197 |
Individuals, partnerships, and corporations | $233,637,000 | 2,074 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $3,789,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,445 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,664,000 | 2,617 |
Demand deposits | $15,685,000 | 3,463 |
Nontransaction accounts | $200,895,000 | 2,151 |
Money market deposit accounts (MMDAs) | $26,153,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $31,133,000 | 1,772 |
Total time deposits | $143,609,000 | 1,819 |
Total time and savings deposits | $221,874,000 | 2,103 |
Noninterest-bearing deposits | $15,840,000 | 3,788 |
Interest-bearing deposits | $221,719,000 | 2,046 |
Retail deposits | $207,514,000 | 2,010 |
Estimated insured deposits | $218,914,000 | 1,741 |
IRAs and Keogh plan accounts | $22,594,000 | 1,131 |
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 | $243,694,000 | 2,134 |
Deposits held in domestic offices | $243,694,000 | 2,129 |
Individuals, partnerships, and corporations | $238,915,000 | 2,028 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $4,603,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,467,000 | 2,472 |
Demand deposits | $16,531,000 | 3,211 |
Nontransaction accounts | $206,227,000 | 2,091 |
Money market deposit accounts (MMDAs) | $29,299,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $30,670,000 | 1,799 |
Total time deposits | $146,258,000 | 1,789 |
Total time and savings deposits | $227,163,000 | 2,057 |
Noninterest-bearing deposits | $16,556,000 | 3,585 |
Interest-bearing deposits | $227,138,000 | 1,990 |
Retail deposits | $214,490,000 | 1,926 |
Estimated insured deposits | $214,602,000 | 1,754 |
IRAs and Keogh plan accounts | $22,363,000 | 1,141 |
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 | $244,901,000 | 2,152 |
Deposits held in domestic offices | $244,901,000 | 2,148 |
Individuals, partnerships, and corporations | $242,130,000 | 2,031 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $2,518,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,108 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,910,000 | 2,393 |
Demand deposits | $17,779,000 | 3,104 |
Nontransaction accounts | $203,991,000 | 2,107 |
Money market deposit accounts (MMDAs) | $27,985,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $30,512,000 | 1,819 |
Total time deposits | $145,494,000 | 1,793 |
Total time and savings deposits | $227,122,000 | 2,066 |
Noninterest-bearing deposits | $17,797,000 | 3,458 |
Interest-bearing deposits | $227,104,000 | 2,010 |
Retail deposits | $215,961,000 | 1,960 |
Estimated insured deposits | $228,014,000 | 1,681 |
IRAs and Keogh plan accounts | $21,889,000 | 1,167 |
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 | $243,586,000 | 2,170 |
Deposits held in domestic offices | $243,586,000 | 2,166 |
Individuals, partnerships, and corporations | $239,599,000 | 2,044 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,768,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,154 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,057,000 | 2,605 |
Demand deposits | $16,249,000 | 3,401 |
Nontransaction accounts | $204,529,000 | 2,102 |
Money market deposit accounts (MMDAs) | $29,104,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $32,049,000 | 1,750 |
Total time deposits | $143,376,000 | 1,801 |
Total time and savings deposits | $227,337,000 | 2,072 |
Noninterest-bearing deposits | $16,495,000 | 3,667 |
Interest-bearing deposits | $227,091,000 | 2,012 |
Retail deposits | $214,281,000 | 1,966 |
Estimated insured deposits | $225,062,000 | 1,693 |
IRAs and Keogh plan accounts | $21,578,000 | 1,153 |
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 | $240,538,000 | 2,180 |
Deposits held in domestic offices | $240,538,000 | 2,176 |
Individuals, partnerships, and corporations | $233,714,000 | 2,069 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $6,592,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,181 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,673,000 | 2,674 |
Demand deposits | $17,199,000 | 3,308 |
Nontransaction accounts | $201,865,000 | 2,097 |
Money market deposit accounts (MMDAs) | $32,634,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $28,229,000 | 1,864 |
Total time deposits | $141,002,000 | 1,800 |
Total time and savings deposits | $223,339,000 | 2,078 |
Noninterest-bearing deposits | $17,199,000 | 3,630 |
Interest-bearing deposits | $223,339,000 | 2,015 |
Retail deposits | $212,249,000 | 1,895 |
Estimated insured deposits | $219,381,000 | 1,696 |
IRAs and Keogh plan accounts | $21,310,000 | 1,147 |
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 | $232,769,000 | 2,219 |
Deposits held in domestic offices | $232,769,000 | 2,215 |
Individuals, partnerships, and corporations | $228,684,000 | 2,088 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,916,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,378 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,160,000 | 2,676 |
Demand deposits | $16,349,000 | 3,430 |
Nontransaction accounts | $194,609,000 | 2,118 |
Money market deposit accounts (MMDAs) | $30,327,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $29,560,000 | 1,803 |
Total time deposits | $134,722,000 | 1,834 |
Total time and savings deposits | $216,420,000 | 2,089 |
Noninterest-bearing deposits | $16,349,000 | 3,741 |
Interest-bearing deposits | $216,420,000 | 2,041 |
Retail deposits | $208,288,000 | 1,895 |
Estimated insured deposits | $219,375,000 | 1,675 |
IRAs and Keogh plan accounts | $21,442,000 | 1,143 |
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 | $234,729,000 | 2,188 |
Deposits held in domestic offices | $234,729,000 | 2,184 |
Individuals, partnerships, and corporations | $232,541,000 | 2,045 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $1,958,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,201 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,719,000 | 2,731 |
Demand deposits | $17,522,000 | 3,325 |
Nontransaction accounts | $195,010,000 | 2,077 |
Money market deposit accounts (MMDAs) | $30,821,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $32,071,000 | 1,740 |
Total time deposits | $132,118,000 | 1,811 |
Total time and savings deposits | $217,207,000 | 2,054 |
Noninterest-bearing deposits | $17,523,000 | 3,588 |
Interest-bearing deposits | $217,206,000 | 2,005 |
Retail deposits | $210,012,000 | 1,896 |
Estimated insured deposits | $222,620,000 | 1,638 |
IRAs and Keogh plan accounts | $21,246,000 | 1,121 |
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 | $234,673,000 | 2,172 |
Deposits held in domestic offices | $234,673,000 | 2,167 |
Individuals, partnerships, and corporations | $227,796,000 | 2,064 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,670,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,232 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,595,000 | 2,881 |
Demand deposits | $15,208,000 | 3,780 |
Nontransaction accounts | $196,078,000 | 2,037 |
Money market deposit accounts (MMDAs) | $34,387,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $32,248,000 | 1,756 |
Total time deposits | $129,443,000 | 1,785 |
Total time and savings deposits | $219,465,000 | 2,016 |
Noninterest-bearing deposits | $15,208,000 | 3,991 |
Interest-bearing deposits | $219,465,000 | 1,976 |
Retail deposits | $210,265,000 | 1,895 |
Estimated insured deposits | $216,254,000 | 1,673 |
IRAs and Keogh plan accounts | $20,336,000 | 1,161 |
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 | $231,672,000 | 2,177 |
Deposits held in domestic offices | $231,672,000 | 2,172 |
Individuals, partnerships, and corporations | $228,326,000 | 2,034 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $3,153,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,343 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,632,000 | 2,853 |
Demand deposits | $15,617,000 | 3,780 |
Nontransaction accounts | $192,040,000 | 2,024 |
Money market deposit accounts (MMDAs) | $34,437,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $31,684,000 | 1,784 |
Total time deposits | $125,919,000 | 1,791 |
Total time and savings deposits | $216,055,000 | 2,001 |
Noninterest-bearing deposits | $15,967,000 | 3,903 |
Interest-bearing deposits | $215,705,000 | 1,959 |
Retail deposits | $208,208,000 | 1,900 |
Estimated insured deposits | $194,580,000 | 1,892 |
IRAs and Keogh plan accounts | $19,839,000 | 1,169 |
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 | $234,378,000 | 2,106 |
Deposits held in domestic offices | $234,378,000 | 2,100 |
Individuals, partnerships, and corporations | $230,411,000 | 1,978 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $3,760,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,546,000 | 2,844 |
Demand deposits | $15,742,000 | 3,683 |
Nontransaction accounts | $194,832,000 | 1,940 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $34,030,000 | 1,702 |
Total time deposits | $125,344,000 | 1,738 |
Total time and savings deposits | $218,636,000 | 1,928 |
Noninterest-bearing deposits | $15,941,000 | 3,836 |
Interest-bearing deposits | $218,437,000 | 1,890 |
Retail deposits | $210,825,000 | 1,834 |
Estimated insured deposits | $196,382,000 | 1,836 |
IRAs and Keogh plan accounts | $19,715,000 | 1,175 |
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 | $232,505,000 | 2,078 |
Deposits held in domestic offices | $232,505,000 | 2,073 |
Individuals, partnerships, and corporations | $230,478,000 | 1,934 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,790,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,206 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 2,838 |
Demand deposits | $16,011,000 | 3,586 |
Nontransaction accounts | $192,658,000 | 1,908 |
Money market deposit accounts (MMDAs) | $35,946,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 1,701 |
Total time deposits | $122,754,000 | 1,713 |
Total time and savings deposits | $216,494,000 | 1,897 |
Noninterest-bearing deposits | $16,422,000 | 3,672 |
Interest-bearing deposits | $216,083,000 | 1,874 |
Retail deposits | $208,887,000 | 1,829 |
Estimated insured deposits | $199,136,000 | 1,778 |
IRAs and Keogh plan accounts | $19,914,000 | 1,146 |
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 | $231,169,000 | 2,070 |
Deposits held in domestic offices | $231,169,000 | 2,064 |
Individuals, partnerships, and corporations | $228,455,000 | 1,924 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $2,448,000 | 5,277 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,165 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 2,951 |
Demand deposits | $13,811,000 | 3,960 |
Nontransaction accounts | $192,803,000 | 1,874 |
Money market deposit accounts (MMDAs) | $34,847,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $34,112,000 | 1,712 |
Total time deposits | $123,844,000 | 1,645 |
Total time and savings deposits | $217,358,000 | 1,871 |
Noninterest-bearing deposits | $14,133,000 | 4,024 |
Interest-bearing deposits | $217,036,000 | 1,852 |
Retail deposits | $207,734,000 | 1,836 |
Estimated insured deposits | $197,111,000 | 1,793 |
IRAs and Keogh plan accounts | $19,806,000 | 1,143 |
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 | $232,540,000 | 2,022 |
Deposits held in domestic offices | $232,540,000 | 2,017 |
Individuals, partnerships, and corporations | $226,978,000 | 1,912 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $5,327,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,219 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,605,000 | 3,165 |
Demand deposits | $13,609,000 | 4,037 |
Nontransaction accounts | $195,935,000 | 1,809 |
Money market deposit accounts (MMDAs) | $39,751,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $32,838,000 | 1,771 |
Total time deposits | $123,346,000 | 1,599 |
Total time and savings deposits | $218,931,000 | 1,832 |
Noninterest-bearing deposits | $13,802,000 | 4,115 |
Interest-bearing deposits | $218,738,000 | 1,815 |
Retail deposits | $210,601,000 | 1,810 |
Estimated insured deposits | $197,262,000 | 1,774 |
IRAs and Keogh plan accounts | $19,911,000 | 1,151 |
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 | $233,607,000 | 1,967 |
Deposits held in domestic offices | $233,607,000 | 1,961 |
Individuals, partnerships, and corporations | $230,467,000 | 1,862 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,884,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,157 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,361,000 | 3,144 |
Demand deposits | $12,444,000 | 4,187 |
Nontransaction accounts | $198,246,000 | 1,761 |
Money market deposit accounts (MMDAs) | $39,850,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $35,018,000 | 1,672 |
Total time deposits | $123,378,000 | 1,583 |
Total time and savings deposits | $221,163,000 | 1,771 |
Noninterest-bearing deposits | $12,582,000 | 4,270 |
Interest-bearing deposits | $221,025,000 | 1,756 |
Retail deposits | $212,125,000 | 1,765 |
Estimated insured deposits | $200,071,000 | 1,726 |
IRAs and Keogh plan accounts | $20,547,000 | 1,120 |
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 | $237,250,000 | 1,931 |
Deposits held in domestic offices | $237,250,000 | 1,924 |
Individuals, partnerships, and corporations | $234,872,000 | 1,814 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,803,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,767 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,433,000 | 2,926 |
Demand deposits | $13,450,000 | 3,922 |
Nontransaction accounts | $198,817,000 | 1,734 |
Money market deposit accounts (MMDAs) | $38,965,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $34,728,000 | 1,674 |
Total time deposits | $125,124,000 | 1,512 |
Total time and savings deposits | $223,800,000 | 1,730 |
Noninterest-bearing deposits | $13,483,000 | 4,038 |
Interest-bearing deposits | $223,767,000 | 1,726 |
Retail deposits | $215,472,000 | 1,733 |
Estimated insured deposits | $205,802,000 | 1,669 |
IRAs and Keogh plan accounts | $20,551,000 | 1,112 |
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 | $234,753,000 | 1,936 |
Deposits held in domestic offices | $234,753,000 | 1,930 |
Individuals, partnerships, and corporations | $232,088,000 | 1,817 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,309,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,030 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,399,000 | 3,065 |
Demand deposits | $12,017,000 | 4,197 |
Nontransaction accounts | $198,354,000 | 1,735 |
Money market deposit accounts (MMDAs) | $38,219,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 1,651 |
Total time deposits | $125,453,000 | 1,511 |
Total time and savings deposits | $222,736,000 | 1,738 |
Noninterest-bearing deposits | $12,063,000 | 4,293 |
Interest-bearing deposits | $222,690,000 | 1,742 |
Retail deposits | $213,505,000 | 1,736 |
Estimated insured deposits | $202,866,000 | 1,708 |
IRAs and Keogh plan accounts | $20,305,000 | 1,126 |
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 | $231,844,000 | 1,954 |
Deposits held in domestic offices | $231,844,000 | 1,951 |
Individuals, partnerships, and corporations | $229,387,000 | 1,821 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $2,107,000 | 5,578 |
Commercial banks and other depository institutions in U.S. | $337,000 | 2,049 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,400,000 | 2,846 |
Demand deposits | $10,645,000 | 4,377 |
Nontransaction accounts | $196,444,000 | 1,479 |
Money market deposit accounts (MMDAs) | $38,096,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $33,421,000 | 1,432 |
Total time deposits | $124,927,000 | 1,243 |
Total time and savings deposits | $221,199,000 | 1,767 |
Noninterest-bearing deposits | $10,714,000 | 4,696 |
Interest-bearing deposits | $221,130,000 | 1,747 |
Retail deposits | $210,815,000 | 1,760 |
Estimated insured deposits | $200,938,000 | 1,722 |
IRAs and Keogh plan accounts | $20,053,000 | 1,157 |
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 | $231,282,000 | 1,965 |
Deposits held in domestic offices | $231,282,000 | 1,962 |
Individuals, partnerships, and corporations | $229,097,000 | 1,839 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $1,830,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,082 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,891,000 | 2,889 |
Demand deposits | $10,145,000 | 4,385 |
Nontransaction accounts | $197,391,000 | 1,478 |
Money market deposit accounts (MMDAs) | $37,406,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $34,623,000 | 1,394 |
Total time deposits | $125,362,000 | 1,257 |
Total time and savings deposits | $221,137,000 | 1,771 |
Noninterest-bearing deposits | $10,244,000 | 4,712 |
Interest-bearing deposits | $221,038,000 | 1,744 |
Retail deposits | $210,228,000 | 1,777 |
Estimated insured deposits | $204,286,000 | 1,698 |
IRAs and Keogh plan accounts | $20,159,000 | 1,187 |
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 | $227,483,000 | 1,971 |
Deposits held in domestic offices | $227,483,000 | 1,966 |
Individuals, partnerships, and corporations | $225,752,000 | 1,844 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $1,441,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,224 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,874,000 | 2,725 |
Demand deposits | $11,771,000 | 3,939 |
Nontransaction accounts | $191,609,000 | 1,500 |
Money market deposit accounts (MMDAs) | $34,726,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $34,543,000 | 1,376 |
Total time deposits | $122,340,000 | 1,317 |
Total time and savings deposits | $215,712,000 | 1,793 |
Noninterest-bearing deposits | $11,819,000 | 4,273 |
Interest-bearing deposits | $215,664,000 | 1,761 |
Retail deposits | $208,657,000 | 1,765 |
Estimated insured deposits | $192,612,000 | 1,828 |
IRAs and Keogh plan accounts | $19,611,000 | 1,221 |
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 | $223,413,000 | 1,982 |
Deposits held in domestic offices | $223,413,000 | 1,979 |
Individuals, partnerships, and corporations | $221,446,000 | 1,862 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $1,547,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,933 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,255,000 | 2,918 |
Demand deposits | $10,279,000 | 4,218 |
Nontransaction accounts | $191,158,000 | 1,486 |
Money market deposit accounts (MMDAs) | $33,374,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $34,417,000 | 1,357 |
Total time deposits | $123,367,000 | 1,303 |
Total time and savings deposits | $213,134,000 | 1,801 |
Noninterest-bearing deposits | $10,341,000 | 4,531 |
Interest-bearing deposits | $213,072,000 | 1,778 |
Retail deposits | $204,400,000 | 1,767 |
Estimated insured deposits | $190,680,000 | 1,819 |
IRAs and Keogh plan accounts | $19,483,000 | 1,205 |
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 | $220,393,000 | 1,970 |
Deposits held in domestic offices | $220,393,000 | 1,968 |
Individuals, partnerships, and corporations | $218,185,000 | 1,861 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,617,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,684 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,428,000 | 3,075 |
Demand deposits | $9,233,000 | 4,518 |
Nontransaction accounts | $189,965,000 | 1,458 |
Money market deposit accounts (MMDAs) | $30,142,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $31,565,000 | 1,364 |
Total time deposits | $128,258,000 | 1,230 |
Total time and savings deposits | $211,160,000 | 1,775 |
Noninterest-bearing deposits | $9,308,000 | 4,825 |
Interest-bearing deposits | $211,085,000 | 1,755 |
Retail deposits | $199,436,000 | 1,786 |
Estimated insured deposits | $187,693,000 | 1,805 |
IRAs and Keogh plan accounts | $19,076,000 | 1,198 |
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 | $208,505,000 | 1,974 |
Deposits held in domestic offices | $208,505,000 | 1,968 |
Individuals, partnerships, and corporations | $206,318,000 | 1,861 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,493,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,464 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,985,000 | 3,111 |
Demand deposits | $8,695,000 | 4,609 |
Nontransaction accounts | $179,520,000 | 1,457 |
Money market deposit accounts (MMDAs) | $27,880,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 1,476 |
Total time deposits | $126,757,000 | 1,237 |
Total time and savings deposits | $199,810,000 | 1,768 |
Noninterest-bearing deposits | $8,817,000 | 4,880 |
Interest-bearing deposits | $199,688,000 | 1,758 |
Retail deposits | $188,218,000 | 1,790 |
Estimated insured deposits | $198,490,000 | 1,639 |
IRAs and Keogh plan accounts | $18,007,000 | 1,244 |
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 | $196,059,000 | 1,992 |
Deposits held in domestic offices | $196,059,000 | 1,989 |
Individuals, partnerships, and corporations | $193,956,000 | 1,879 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $1,650,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,468 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,269,000 | 3,098 |
Demand deposits | $8,880,000 | 4,432 |
Nontransaction accounts | $168,790,000 | 1,468 |
Money market deposit accounts (MMDAs) | $23,986,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $23,978,000 | 1,397 |
Total time deposits | $120,826,000 | 1,302 |
Total time and savings deposits | $187,179,000 | 1,794 |
Noninterest-bearing deposits | $8,926,000 | 4,690 |
Interest-bearing deposits | $187,133,000 | 1,787 |
Retail deposits | $178,392,000 | 1,830 |
Estimated insured deposits | $187,297,000 | 1,683 |
IRAs and Keogh plan accounts | $15,801,000 | 1,378 |
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 | $186,982,000 | 2,030 |
Deposits held in domestic offices | $186,982,000 | 2,025 |
Individuals, partnerships, and corporations | $185,401,000 | 1,918 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,219,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,710 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,137,000 | 3,282 |
Demand deposits | $7,396,000 | 4,958 |
Nontransaction accounts | $160,845,000 | 1,470 |
Money market deposit accounts (MMDAs) | $22,718,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $27,819,000 | 1,297 |
Total time deposits | $110,308,000 | 1,325 |
Total time and savings deposits | $179,586,000 | 1,819 |
Noninterest-bearing deposits | $7,489,000 | 5,219 |
Interest-bearing deposits | $179,493,000 | 1,823 |
Retail deposits | $170,877,000 | 1,897 |
Estimated insured deposits | $177,649,000 | 1,761 |
IRAs and Keogh plan accounts | $14,775,000 | 1,541 |
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 | $171,662,000 | 2,220 |
Deposits held in domestic offices | $171,662,000 | 2,214 |
Individuals, partnerships, and corporations | $169,153,000 | 2,096 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $2,047,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,588 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 3,336 |
Demand deposits | $6,413,000 | 5,542 |
Nontransaction accounts | $145,295,000 | 1,573 |
Money market deposit accounts (MMDAs) | $21,429,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $24,701,000 | 1,427 |
Total time deposits | $99,165,000 | 1,445 |
Total time and savings deposits | $165,249,000 | 1,949 |
Noninterest-bearing deposits | $6,440,000 | 5,846 |
Interest-bearing deposits | $165,222,000 | 1,957 |
Retail deposits | $159,535,000 | 2,058 |
Estimated insured deposits | $164,960,000 | 1,908 |
IRAs and Keogh plan accounts | $14,417,000 | 1,614 |
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 | $157,212,000 | 2,375 |
Deposits held in domestic offices | $157,212,000 | 2,367 |
Individuals, partnerships, and corporations | $153,072,000 | 2,287 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,029,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,592 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,103,000 | 3,628 |
Demand deposits | $5,296,000 | 6,081 |
Nontransaction accounts | $134,109,000 | 1,664 |
Money market deposit accounts (MMDAs) | $19,889,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $22,807,000 | 1,530 |
Total time deposits | $91,413,000 | 1,594 |
Total time and savings deposits | $151,916,000 | 2,101 |
Noninterest-bearing deposits | $5,309,000 | 6,414 |
Interest-bearing deposits | $151,903,000 | 2,117 |
Retail deposits | $147,357,000 | 2,206 |
Estimated insured deposits | $151,878,000 | 2,085 |
IRAs and Keogh plan accounts | $14,306,000 | 1,724 |
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 | $149,513,000 | 2,588 |
Deposits held in domestic offices | $149,513,000 | 2,579 |
Individuals, partnerships, and corporations | $147,073,000 | 2,456 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $2,260,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,468 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 3,765 |
Demand deposits | $6,175,000 | 5,818 |
Nontransaction accounts | $126,701,000 | 1,785 |
Money market deposit accounts (MMDAs) | $22,542,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $23,140,000 | 1,620 |
Total time deposits | $81,019,000 | 1,799 |
Total time and savings deposits | $143,338,000 | 2,293 |
Noninterest-bearing deposits | $6,185,000 | 6,117 |
Interest-bearing deposits | $143,328,000 | 2,320 |
Retail deposits | $142,373,000 | 2,377 |
Estimated insured deposits | $145,400,000 | 2,283 |
IRAs and Keogh plan accounts | $14,204,000 | 1,859 |
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 | $159,281,000 | 2,452 |
Deposits held in domestic offices | $159,281,000 | 2,443 |
Individuals, partnerships, and corporations | $152,178,000 | 2,384 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $7,055,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,230,000 | 3,867 |
Demand deposits | $5,237,000 | 6,442 |
Nontransaction accounts | $137,051,000 | 1,670 |
Money market deposit accounts (MMDAs) | $24,729,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $22,578,000 | 1,733 |
Total time deposits | $89,744,000 | 1,590 |
Total time and savings deposits | $154,044,000 | 2,168 |
Noninterest-bearing deposits | $5,254,000 | 6,787 |
Interest-bearing deposits | $154,027,000 | 2,198 |
Retail deposits | $148,574,000 | 2,329 |
Estimated insured deposits | $150,734,000 | 2,233 |
IRAs and Keogh plan accounts | $14,083,000 | 1,954 |
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 | $145,461,000 | 2,641 |
Deposits held in domestic offices | $145,461,000 | 2,631 |
Individuals, partnerships, and corporations | $143,099,000 | 2,502 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $2,214,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,914 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,172 |
Demand deposits | $5,060,000 | 6,777 |
Nontransaction accounts | $124,208,000 | 1,740 |
Money market deposit accounts (MMDAs) | $26,831,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $23,041,000 | 1,888 |
Total time deposits | $74,336,000 | 1,688 |
Total time and savings deposits | $140,401,000 | 2,331 |
Noninterest-bearing deposits | $5,091,000 | 7,085 |
Interest-bearing deposits | $140,370,000 | 2,366 |
Retail deposits | $139,307,000 | 2,489 |
Estimated insured deposits | $141,951,000 | 2,358 |
IRAs and Keogh plan accounts | $13,436,000 | 1,996 |
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 | $153,658,000 | 2,568 |
Deposits held in domestic offices | $153,658,000 | 2,557 |
Individuals, partnerships, and corporations | $151,972,000 | 2,413 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $1,586,000 | 6,732 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,425,000 | 4,530 |
Demand deposits | $4,076,000 | 7,624 |
Nontransaction accounts | $134,233,000 | 1,608 |
Money market deposit accounts (MMDAs) | $31,156,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $24,080,000 | 1,924 |
Total time deposits | $78,997,000 | 1,540 |
Total time and savings deposits | $149,582,000 | 2,240 |
Noninterest-bearing deposits | $4,089,000 | 7,999 |
Interest-bearing deposits | $149,569,000 | 2,284 |
Retail deposits | $146,914,000 | 2,444 |
Estimated insured deposits | $149,491,000 | 2,305 |
IRAs and Keogh plan accounts | $14,510,000 | 1,939 |
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 | $158,444,000 | 2,600 |
Deposits held in domestic offices | $158,444,000 | 2,593 |
Individuals, partnerships, and corporations | $157,268,000 | 2,485 |
U.S. Government | $1,086,000 | 771 |
States and political subdivisions in the U.S. | $90,000 | 10,646 |
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 | $19,459,000 | 4,365 |
Demand deposits | $4,335,000 | 7,358 |
Nontransaction accounts | $138,985,000 | 1,605 |
Money market deposit accounts (MMDAs) | $32,505,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $19,510,000 | 2,172 |
Total time deposits | $86,970,000 | 1,464 |
Total time and savings deposits | $154,109,000 | 2,336 |
Noninterest-bearing deposits | $4,335,000 | 7,849 |
Interest-bearing deposits | $154,109,000 | 2,330 |
Retail deposits | $152,464,000 | 2,466 |
Estimated insured deposits | $154,859,000 | 2,337 |
IRAs and Keogh plan accounts | $16,074,000 | 1,881 |
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 |