Home > Haverhill Bank > Total Deposits
Haverhill Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $489,674,000 | 1,586 |
Deposits held in domestic offices | $489,674,000 | 1,584 |
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 | $153,737,000 | 1,696 |
Demand deposits | $101,053,000 | 1,626 |
Nontransaction accounts | $335,938,000 | 1,387 |
Money market deposit accounts (MMDAs) | $75,442,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $59,828,000 | 1,367 |
Total time deposits | $200,668,000 | 1,059 |
Total time and savings deposits | $388,622,000 | 1,440 |
Noninterest-bearing deposits | $101,053,000 | 1,597 |
Interest-bearing deposits | $388,621,000 | 1,486 |
Retail deposits | $382,231,000 | 1,689 |
Estimated insured deposits | $361,323,000 | 1,532 |
IRAs and Keogh plan accounts | $25,563,000 | 672 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $485,627,000 | 1,590 |
Deposits held in domestic offices | $485,627,000 | 1,588 |
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 | $155,485,000 | 1,677 |
Demand deposits | $105,348,000 | 1,594 |
Nontransaction accounts | $330,142,000 | 1,384 |
Money market deposit accounts (MMDAs) | $76,700,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $62,816,000 | 1,365 |
Total time deposits | $190,625,000 | 1,057 |
Total time and savings deposits | $380,279,000 | 1,455 |
Noninterest-bearing deposits | $105,348,000 | 1,588 |
Interest-bearing deposits | $380,279,000 | 1,496 |
Retail deposits | $383,579,000 | 1,692 |
Estimated insured deposits | $362,685,000 | 1,520 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $487,460,000 | 1,567 |
Deposits held in domestic offices | $487,460,000 | 1,565 |
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 | $159,542,000 | 1,656 |
Demand deposits | $108,545,000 | 1,568 |
Nontransaction accounts | $327,918,000 | 1,373 |
Money market deposit accounts (MMDAs) | $76,573,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $66,753,000 | 1,347 |
Total time deposits | $184,591,000 | 1,024 |
Total time and savings deposits | $378,915,000 | 1,442 |
Noninterest-bearing deposits | $108,545,000 | 1,577 |
Interest-bearing deposits | $378,915,000 | 1,479 |
Retail deposits | $389,221,000 | 1,667 |
Estimated insured deposits | $362,698,000 | 1,507 |
IRAs and Keogh plan accounts | $27,006,000 | 637 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $490,254,000 | 1,576 |
Deposits held in domestic offices | $490,254,000 | 1,574 |
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 | $163,279,000 | 1,703 |
Demand deposits | $107,575,000 | 1,642 |
Nontransaction accounts | $326,974,000 | 1,386 |
Money market deposit accounts (MMDAs) | $80,362,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $68,947,000 | 1,384 |
Total time deposits | $177,666,000 | 979 |
Total time and savings deposits | $382,678,000 | 1,447 |
Noninterest-bearing deposits | $107,575,000 | 1,645 |
Interest-bearing deposits | $382,679,000 | 1,488 |
Retail deposits | $396,752,000 | 1,692 |
Estimated insured deposits | $365,949,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $492,569,000 | 1,583 |
Deposits held in domestic offices | $492,569,000 | 1,581 |
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 | $179,508,000 | 1,615 |
Demand deposits | $120,446,000 | 1,533 |
Nontransaction accounts | $313,062,000 | 1,412 |
Money market deposit accounts (MMDAs) | $84,170,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $75,686,000 | 1,348 |
Total time deposits | $153,204,000 | 969 |
Total time and savings deposits | $372,124,000 | 1,470 |
Noninterest-bearing deposits | $120,446,000 | 1,567 |
Interest-bearing deposits | $372,123,000 | 1,498 |
Retail deposits | $419,014,000 | 1,650 |
Estimated insured deposits | $363,800,000 | 1,487 |
IRAs and Keogh plan accounts | $27,368,000 | 645 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $494,835,000 | 1,581 |
Deposits held in domestic offices | $494,835,000 | 1,579 |
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 | $183,184,000 | 1,607 |
Demand deposits | $126,652,000 | 1,494 |
Nontransaction accounts | $311,651,000 | 1,433 |
Money market deposit accounts (MMDAs) | $93,737,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $76,313,000 | 1,386 |
Total time deposits | $141,601,000 | 961 |
Total time and savings deposits | $368,183,000 | 1,497 |
Noninterest-bearing deposits | $126,652,000 | 1,563 |
Interest-bearing deposits | $368,183,000 | 1,520 |
Retail deposits | $431,575,000 | 1,645 |
Estimated insured deposits | $367,679,000 | 1,476 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $484,820,000 | 1,616 |
Deposits held in domestic offices | $484,820,000 | 1,616 |
Individuals, partnerships, and corporations | $472,766,000 | 1,485 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,771,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,739 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,626,000 | 1,627 |
Demand deposits | $121,293,000 | 1,542 |
Nontransaction accounts | $304,194,000 | 1,466 |
Money market deposit accounts (MMDAs) | $91,662,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $75,018,000 | 1,428 |
Total time deposits | $137,514,000 | 976 |
Total time and savings deposits | $363,527,000 | 1,528 |
Noninterest-bearing deposits | $121,293,000 | 1,603 |
Interest-bearing deposits | $363,527,000 | 1,557 |
Retail deposits | $428,840,000 | 1,671 |
Estimated insured deposits | $369,859,000 | 1,475 |
IRAs and Keogh plan accounts | $29,670,000 | 617 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $483,899,000 | 1,631 |
Deposits held in domestic offices | $483,899,000 | 1,631 |
Individuals, partnerships, and corporations | $465,299,000 | 1,521 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,566,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,050 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,773,000 | 1,671 |
Demand deposits | $116,612,000 | 1,570 |
Nontransaction accounts | $310,127,000 | 1,458 |
Money market deposit accounts (MMDAs) | $97,154,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $73,215,000 | 1,454 |
Total time deposits | $139,757,000 | 986 |
Total time and savings deposits | $367,288,000 | 1,535 |
Noninterest-bearing deposits | $116,612,000 | 1,635 |
Interest-bearing deposits | $367,287,000 | 1,553 |
Retail deposits | $428,607,000 | 1,680 |
Estimated insured deposits | $370,430,000 | 1,470 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $464,326,000 | 1,663 |
Deposits held in domestic offices | $464,326,000 | 1,663 |
Individuals, partnerships, and corporations | $452,640,000 | 1,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,537,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $149,000 | 1,986 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,815,000 | 1,670 |
Demand deposits | $108,128,000 | 1,641 |
Nontransaction accounts | $298,511,000 | 1,503 |
Money market deposit accounts (MMDAs) | $86,317,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $70,002,000 | 1,459 |
Total time deposits | $142,190,000 | 995 |
Total time and savings deposits | $356,198,000 | 1,568 |
Noninterest-bearing deposits | $108,128,000 | 1,717 |
Interest-bearing deposits | $356,198,000 | 1,580 |
Retail deposits | $409,260,000 | 1,717 |
Estimated insured deposits | $366,196,000 | 1,484 |
IRAs and Keogh plan accounts | $29,526,000 | 637 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $473,347,000 | 1,627 |
Deposits held in domestic offices | $473,347,000 | 1,627 |
Individuals, partnerships, and corporations | $459,960,000 | 1,511 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,370,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,163 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,936,000 | 1,578 |
Demand deposits | $116,351,000 | 1,489 |
Nontransaction accounts | $304,410,000 | 1,513 |
Money market deposit accounts (MMDAs) | $86,602,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $70,879,000 | 1,452 |
Total time deposits | $146,928,000 | 1,013 |
Total time and savings deposits | $356,995,000 | 1,570 |
Noninterest-bearing deposits | $116,351,000 | 1,615 |
Interest-bearing deposits | $356,996,000 | 1,567 |
Retail deposits | $416,120,000 | 1,684 |
Estimated insured deposits | $369,708,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $452,883,000 | 1,669 |
Deposits held in domestic offices | $452,883,000 | 1,669 |
Individuals, partnerships, and corporations | $440,812,000 | 1,547 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,789,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $281,000 | 1,821 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,278,000 | 1,613 |
Demand deposits | $106,296,000 | 1,548 |
Nontransaction accounts | $294,604,000 | 1,549 |
Money market deposit accounts (MMDAs) | $78,671,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $69,574,000 | 1,460 |
Total time deposits | $146,359,000 | 1,046 |
Total time and savings deposits | $346,586,000 | 1,593 |
Noninterest-bearing deposits | $106,296,000 | 1,686 |
Interest-bearing deposits | $346,587,000 | 1,595 |
Retail deposits | $397,719,000 | 1,722 |
Estimated insured deposits | $361,052,000 | 1,507 |
IRAs and Keogh plan accounts | $30,012,000 | 663 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $458,235,000 | 1,622 |
Deposits held in domestic offices | $458,235,000 | 1,622 |
Individuals, partnerships, and corporations | $442,384,000 | 1,525 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,641,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,022 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,835,000 | 1,526 |
Demand deposits | $109,359,000 | 1,447 |
Nontransaction accounts | $295,400,000 | 1,549 |
Money market deposit accounts (MMDAs) | $80,790,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $70,105,000 | 1,422 |
Total time deposits | $144,505,000 | 1,082 |
Total time and savings deposits | $348,876,000 | 1,573 |
Noninterest-bearing deposits | $109,359,000 | 1,621 |
Interest-bearing deposits | $348,876,000 | 1,562 |
Retail deposits | $403,537,000 | 1,675 |
Estimated insured deposits | $359,639,000 | 1,507 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $430,340,000 | 1,632 |
Deposits held in domestic offices | $430,340,000 | 1,632 |
Individuals, partnerships, and corporations | $417,442,000 | 1,518 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,706,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,034 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,673,000 | 1,477 |
Demand deposits | $95,182,000 | 1,444 |
Nontransaction accounts | $282,667,000 | 1,564 |
Money market deposit accounts (MMDAs) | $72,449,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $65,255,000 | 1,440 |
Total time deposits | $144,962,000 | 1,079 |
Total time and savings deposits | $335,158,000 | 1,571 |
Noninterest-bearing deposits | $95,182,000 | 1,656 |
Interest-bearing deposits | $335,158,000 | 1,548 |
Retail deposits | $374,730,000 | 1,684 |
Estimated insured deposits | $342,904,000 | 1,494 |
IRAs and Keogh plan accounts | $28,431,000 | 709 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $412,103,000 | 1,651 |
Deposits held in domestic offices | $412,103,000 | 1,651 |
Individuals, partnerships, and corporations | $400,043,000 | 1,536 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,975,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,148 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,289,000 | 1,453 |
Demand deposits | $91,097,000 | 1,417 |
Nontransaction accounts | $273,813,000 | 1,590 |
Money market deposit accounts (MMDAs) | $66,486,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $66,553,000 | 1,404 |
Total time deposits | $140,774,000 | 1,154 |
Total time and savings deposits | $321,005,000 | 1,600 |
Noninterest-bearing deposits | $91,097,000 | 1,672 |
Interest-bearing deposits | $321,006,000 | 1,564 |
Retail deposits | $356,876,000 | 1,693 |
Estimated insured deposits | $332,833,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $391,436,000 | 1,705 |
Deposits held in domestic offices | $391,436,000 | 1,705 |
Individuals, partnerships, and corporations | $381,510,000 | 1,585 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,629,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,843 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,359,000 | 1,457 |
Demand deposits | $87,871,000 | 1,403 |
Nontransaction accounts | $258,076,000 | 1,669 |
Money market deposit accounts (MMDAs) | $63,115,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $63,351,000 | 1,427 |
Total time deposits | $131,611,000 | 1,272 |
Total time and savings deposits | $303,564,000 | 1,672 |
Noninterest-bearing deposits | $87,871,000 | 1,689 |
Interest-bearing deposits | $303,565,000 | 1,618 |
Retail deposits | $340,778,000 | 1,751 |
Estimated insured deposits | $331,317,000 | 1,510 |
IRAs and Keogh plan accounts | $24,572,000 | 818 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $345,380,000 | 1,735 |
Deposits held in domestic offices | $345,380,000 | 1,735 |
Individuals, partnerships, and corporations | $336,887,000 | 1,598 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,389,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,753,000 | 1,501 |
Demand deposits | $62,285,000 | 1,522 |
Nontransaction accounts | $240,627,000 | 1,714 |
Money market deposit accounts (MMDAs) | $52,907,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $56,821,000 | 1,466 |
Total time deposits | $130,897,000 | 1,304 |
Total time and savings deposits | $283,095,000 | 1,707 |
Noninterest-bearing deposits | $62,285,000 | 1,799 |
Interest-bearing deposits | $283,095,000 | 1,652 |
Retail deposits | $293,920,000 | 1,808 |
Estimated insured deposits | $291,508,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $345,484,000 | 1,727 |
Deposits held in domestic offices | $345,484,000 | 1,727 |
Individuals, partnerships, and corporations | $334,636,000 | 1,600 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,458,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,819 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,346,000 | 1,451 |
Demand deposits | $64,303,000 | 1,490 |
Nontransaction accounts | $239,138,000 | 1,720 |
Money market deposit accounts (MMDAs) | $51,361,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $56,285,000 | 1,458 |
Total time deposits | $131,492,000 | 1,309 |
Total time and savings deposits | $281,181,000 | 1,706 |
Noninterest-bearing deposits | $64,303,000 | 1,781 |
Interest-bearing deposits | $281,181,000 | 1,649 |
Retail deposits | $293,020,000 | 1,796 |
Estimated insured deposits | $287,258,000 | 1,584 |
IRAs and Keogh plan accounts | $23,805,000 | 837 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $343,465,000 | 1,728 |
Deposits held in domestic offices | $343,465,000 | 1,728 |
Individuals, partnerships, and corporations | $326,186,000 | 1,637 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,114,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,446,000 | 1,457 |
Demand deposits | $60,715,000 | 1,548 |
Nontransaction accounts | $240,020,000 | 1,715 |
Money market deposit accounts (MMDAs) | $58,142,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $55,075,000 | 1,477 |
Total time deposits | $126,801,000 | 1,381 |
Total time and savings deposits | $282,751,000 | 1,703 |
Noninterest-bearing deposits | $60,715,000 | 1,856 |
Interest-bearing deposits | $282,750,000 | 1,638 |
Retail deposits | $294,953,000 | 1,781 |
Estimated insured deposits | $285,020,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $336,914,000 | 1,751 |
Deposits held in domestic offices | $336,914,000 | 1,751 |
Individuals, partnerships, and corporations | $320,546,000 | 1,648 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,175,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,053 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,615,000 | 1,445 |
Demand deposits | $60,777,000 | 1,504 |
Nontransaction accounts | $234,299,000 | 1,740 |
Money market deposit accounts (MMDAs) | $54,571,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $55,477,000 | 1,489 |
Total time deposits | $124,252,000 | 1,398 |
Total time and savings deposits | $276,137,000 | 1,730 |
Noninterest-bearing deposits | $60,777,000 | 1,833 |
Interest-bearing deposits | $276,137,000 | 1,669 |
Retail deposits | $288,263,000 | 1,812 |
Estimated insured deposits | $280,502,000 | 1,621 |
IRAs and Keogh plan accounts | $24,236,000 | 847 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $342,657,000 | 1,733 |
Deposits held in domestic offices | $342,657,000 | 1,733 |
Individuals, partnerships, and corporations | $321,745,000 | 1,649 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,806,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,329,000 | 1,493 |
Demand deposits | $58,125,000 | 1,581 |
Nontransaction accounts | $242,328,000 | 1,714 |
Money market deposit accounts (MMDAs) | $60,689,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $56,799,000 | 1,488 |
Total time deposits | $124,840,000 | 1,381 |
Total time and savings deposits | $284,532,000 | 1,711 |
Noninterest-bearing deposits | $58,125,000 | 1,898 |
Interest-bearing deposits | $284,532,000 | 1,654 |
Retail deposits | $293,086,000 | 1,802 |
Estimated insured deposits | $280,609,000 | 1,625 |
IRAs and Keogh plan accounts | $24,119,000 | 854 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $339,572,000 | 1,732 |
Deposits held in domestic offices | $339,572,000 | 1,732 |
Individuals, partnerships, and corporations | $322,817,000 | 1,629 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,708,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,282 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,740,000 | 1,466 |
Demand deposits | $58,467,000 | 1,581 |
Nontransaction accounts | $235,832,000 | 1,711 |
Money market deposit accounts (MMDAs) | $54,931,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $56,097,000 | 1,487 |
Total time deposits | $124,803,000 | 1,328 |
Total time and savings deposits | $281,105,000 | 1,693 |
Noninterest-bearing deposits | $58,467,000 | 1,901 |
Interest-bearing deposits | $281,105,000 | 1,636 |
Retail deposits | $291,358,000 | 1,800 |
Estimated insured deposits | $281,881,000 | 1,592 |
IRAs and Keogh plan accounts | $25,278,000 | 811 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $341,239,000 | 1,722 |
Deposits held in domestic offices | $341,239,000 | 1,722 |
Individuals, partnerships, and corporations | $323,349,000 | 1,628 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,787,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,211 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,940,000 | 1,436 |
Demand deposits | $58,768,000 | 1,560 |
Nontransaction accounts | $238,299,000 | 1,707 |
Money market deposit accounts (MMDAs) | $59,399,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $56,363,000 | 1,504 |
Total time deposits | $122,536,000 | 1,345 |
Total time and savings deposits | $282,471,000 | 1,678 |
Noninterest-bearing deposits | $58,768,000 | 1,905 |
Interest-bearing deposits | $282,471,000 | 1,622 |
Retail deposits | $295,135,000 | 1,776 |
Estimated insured deposits | $282,482,000 | 1,588 |
IRAs and Keogh plan accounts | $25,533,000 | 823 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $339,389,000 | 1,720 |
Deposits held in domestic offices | $339,389,000 | 1,720 |
Individuals, partnerships, and corporations | $320,976,000 | 1,634 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,306,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,220 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,425,000 | 1,539 |
Demand deposits | $55,041,000 | 1,678 |
Nontransaction accounts | $240,964,000 | 1,685 |
Money market deposit accounts (MMDAs) | $64,386,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $57,030,000 | 1,506 |
Total time deposits | $119,548,000 | 1,350 |
Total time and savings deposits | $284,348,000 | 1,668 |
Noninterest-bearing deposits | $55,042,000 | 1,988 |
Interest-bearing deposits | $284,347,000 | 1,616 |
Retail deposits | $295,881,000 | 1,769 |
Estimated insured deposits | $281,000,000 | 1,603 |
IRAs and Keogh plan accounts | $25,587,000 | 818 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $341,417,000 | 1,720 |
Deposits held in domestic offices | $341,417,000 | 1,720 |
Individuals, partnerships, and corporations | $321,270,000 | 1,632 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,789,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,615,000 | 1,539 |
Demand deposits | $57,556,000 | 1,596 |
Nontransaction accounts | $240,803,000 | 1,695 |
Money market deposit accounts (MMDAs) | $63,874,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $55,684,000 | 1,534 |
Total time deposits | $121,245,000 | 1,316 |
Total time and savings deposits | $283,862,000 | 1,690 |
Noninterest-bearing deposits | $57,556,000 | 1,922 |
Interest-bearing deposits | $283,861,000 | 1,636 |
Retail deposits | $298,675,000 | 1,738 |
Estimated insured deposits | $282,713,000 | 1,599 |
IRAs and Keogh plan accounts | $25,960,000 | 810 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $336,234,000 | 1,743 |
Deposits held in domestic offices | $336,234,000 | 1,743 |
Individuals, partnerships, and corporations | $319,427,000 | 1,639 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,416,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,799 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,446,000 | 1,498 |
Demand deposits | $55,262,000 | 1,672 |
Nontransaction accounts | $233,787,000 | 1,720 |
Money market deposit accounts (MMDAs) | $59,195,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $54,132,000 | 1,543 |
Total time deposits | $120,461,000 | 1,322 |
Total time and savings deposits | $280,971,000 | 1,698 |
Noninterest-bearing deposits | $55,262,000 | 2,014 |
Interest-bearing deposits | $280,972,000 | 1,637 |
Retail deposits | $295,117,000 | 1,768 |
Estimated insured deposits | $282,136,000 | 1,600 |
IRAs and Keogh plan accounts | $26,129,000 | 819 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $336,695,000 | 1,733 |
Deposits held in domestic offices | $336,695,000 | 1,733 |
Individuals, partnerships, and corporations | $315,993,000 | 1,664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,311,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,824 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,888,000 | 1,464 |
Demand deposits | $55,634,000 | 1,625 |
Nontransaction accounts | $235,807,000 | 1,733 |
Money market deposit accounts (MMDAs) | $65,698,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $54,721,000 | 1,549 |
Total time deposits | $115,388,000 | 1,415 |
Total time and savings deposits | $281,061,000 | 1,702 |
Noninterest-bearing deposits | $55,634,000 | 1,991 |
Interest-bearing deposits | $281,061,000 | 1,638 |
Retail deposits | $300,178,000 | 1,739 |
Estimated insured deposits | $282,285,000 | 1,606 |
IRAs and Keogh plan accounts | $26,002,000 | 847 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $334,352,000 | 1,737 |
Deposits held in domestic offices | $334,352,000 | 1,737 |
Individuals, partnerships, and corporations | $311,099,000 | 1,675 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,889,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,885 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,571,000 | 1,397 |
Demand deposits | $56,640,000 | 1,600 |
Nontransaction accounts | $228,781,000 | 1,762 |
Money market deposit accounts (MMDAs) | $62,921,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $53,307,000 | 1,583 |
Total time deposits | $112,553,000 | 1,452 |
Total time and savings deposits | $277,712,000 | 1,715 |
Noninterest-bearing deposits | $56,640,000 | 1,949 |
Interest-bearing deposits | $277,712,000 | 1,652 |
Retail deposits | $298,829,000 | 1,740 |
Estimated insured deposits | $277,736,000 | 1,631 |
IRAs and Keogh plan accounts | $25,882,000 | 858 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $327,657,000 | 1,765 |
Deposits held in domestic offices | $327,657,000 | 1,765 |
Individuals, partnerships, and corporations | $305,865,000 | 1,701 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,417,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,126,000 | 1,458 |
Demand deposits | $52,294,000 | 1,699 |
Nontransaction accounts | $225,531,000 | 1,796 |
Money market deposit accounts (MMDAs) | $65,490,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $52,145,000 | 1,618 |
Total time deposits | $107,896,000 | 1,523 |
Total time and savings deposits | $275,363,000 | 1,751 |
Noninterest-bearing deposits | $53,294,000 | 2,035 |
Interest-bearing deposits | $274,363,000 | 1,698 |
Retail deposits | $294,857,000 | 1,776 |
Estimated insured deposits | $275,313,000 | 1,647 |
IRAs and Keogh plan accounts | $25,622,000 | 869 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $312,812,000 | 1,823 |
Deposits held in domestic offices | $312,812,000 | 1,823 |
Individuals, partnerships, and corporations | $295,493,000 | 1,731 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,879,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,876 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,638,000 | 1,541 |
Demand deposits | $50,329,000 | 1,773 |
Nontransaction accounts | $215,174,000 | 1,824 |
Money market deposit accounts (MMDAs) | $58,619,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $51,237,000 | 1,606 |
Total time deposits | $105,318,000 | 1,549 |
Total time and savings deposits | $262,483,000 | 1,787 |
Noninterest-bearing deposits | $50,329,000 | 2,135 |
Interest-bearing deposits | $262,483,000 | 1,726 |
Retail deposits | $279,649,000 | 1,844 |
Estimated insured deposits | $266,372,000 | 1,671 |
IRAs and Keogh plan accounts | $26,016,000 | 859 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,888,000 | 1,773 |
Deposits held in domestic offices | $320,888,000 | 1,773 |
Individuals, partnerships, and corporations | $301,416,000 | 1,701 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,861,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,721 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,895,000 | 1,409 |
Demand deposits | $53,266,000 | 1,650 |
Nontransaction accounts | $218,993,000 | 1,806 |
Money market deposit accounts (MMDAs) | $62,646,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $51,602,000 | 1,587 |
Total time deposits | $104,745,000 | 1,570 |
Total time and savings deposits | $267,622,000 | 1,762 |
Noninterest-bearing deposits | $53,266,000 | 2,007 |
Interest-bearing deposits | $267,622,000 | 1,684 |
Retail deposits | $287,072,000 | 1,785 |
Estimated insured deposits | $266,914,000 | 1,663 |
IRAs and Keogh plan accounts | $26,070,000 | 872 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $317,307,000 | 1,778 |
Deposits held in domestic offices | $317,307,000 | 1,778 |
Individuals, partnerships, and corporations | $297,379,000 | 1,702 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,543,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,975 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,687,000 | 1,496 |
Demand deposits | $49,430,000 | 1,726 |
Nontransaction accounts | $221,620,000 | 1,786 |
Money market deposit accounts (MMDAs) | $63,440,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $52,363,000 | 1,573 |
Total time deposits | $105,817,000 | 1,564 |
Total time and savings deposits | $267,877,000 | 1,742 |
Noninterest-bearing deposits | $49,430,000 | 2,095 |
Interest-bearing deposits | $267,877,000 | 1,667 |
Retail deposits | $282,652,000 | 1,801 |
Estimated insured deposits | $262,676,000 | 1,680 |
IRAs and Keogh plan accounts | $26,259,000 | 875 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $314,007,000 | 1,789 |
Deposits held in domestic offices | $314,007,000 | 1,789 |
Individuals, partnerships, and corporations | $293,174,000 | 1,722 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,885,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,595 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,652,000 | 1,510 |
Demand deposits | $48,119,000 | 1,745 |
Nontransaction accounts | $219,355,000 | 1,806 |
Money market deposit accounts (MMDAs) | $61,662,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $50,435,000 | 1,612 |
Total time deposits | $107,258,000 | 1,555 |
Total time and savings deposits | $265,888,000 | 1,764 |
Noninterest-bearing deposits | $48,119,000 | 2,107 |
Interest-bearing deposits | $265,888,000 | 1,690 |
Retail deposits | $279,507,000 | 1,811 |
Estimated insured deposits | $260,647,000 | 1,693 |
IRAs and Keogh plan accounts | $25,997,000 | 879 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $310,164,000 | 1,799 |
Deposits held in domestic offices | $310,164,000 | 1,799 |
Individuals, partnerships, and corporations | $288,885,000 | 1,730 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,739,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,232,000 | 1,627 |
Demand deposits | $44,877,000 | 1,926 |
Nontransaction accounts | $219,932,000 | 1,799 |
Money market deposit accounts (MMDAs) | $61,530,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $50,365,000 | 1,579 |
Total time deposits | $108,037,000 | 1,527 |
Total time and savings deposits | $265,287,000 | 1,752 |
Noninterest-bearing deposits | $44,877,000 | 2,278 |
Interest-bearing deposits | $265,287,000 | 1,669 |
Retail deposits | $275,951,000 | 1,827 |
Estimated insured deposits | $257,433,000 | 1,699 |
IRAs and Keogh plan accounts | $25,951,000 | 887 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,158,000 | 1,854 |
Deposits held in domestic offices | $299,158,000 | 1,854 |
Individuals, partnerships, and corporations | $284,282,000 | 1,752 |
U.S. Government | $11,310,000 | 37 |
States and political subdivisions in the U.S. | $3,033,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,887 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,683,000 | 1,657 |
Demand deposits | $40,830,000 | 2,015 |
Nontransaction accounts | $214,475,000 | 1,842 |
Money market deposit accounts (MMDAs) | $54,882,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $50,653,000 | 1,571 |
Total time deposits | $108,940,000 | 1,529 |
Total time and savings deposits | $258,328,000 | 1,797 |
Noninterest-bearing deposits | $40,830,000 | 2,387 |
Interest-bearing deposits | $258,328,000 | 1,718 |
Retail deposits | $264,703,000 | 1,893 |
Estimated insured deposits | $253,450,000 | 1,726 |
IRAs and Keogh plan accounts | $25,937,000 | 912 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $296,733,000 | 1,881 |
Deposits held in domestic offices | $296,733,000 | 1,880 |
Individuals, partnerships, and corporations | $282,276,000 | 1,774 |
U.S. Government | $11,235,000 | 33 |
States and political subdivisions in the U.S. | $2,665,000 | 4,730 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,098,000 | 1,652 |
Demand deposits | $40,908,000 | 1,997 |
Nontransaction accounts | $211,635,000 | 1,869 |
Money market deposit accounts (MMDAs) | $51,317,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $51,295,000 | 1,564 |
Total time deposits | $109,023,000 | 1,564 |
Total time and savings deposits | $255,825,000 | 1,827 |
Noninterest-bearing deposits | $40,908,000 | 2,359 |
Interest-bearing deposits | $255,825,000 | 1,744 |
Retail deposits | $262,264,000 | 1,925 |
Estimated insured deposits | $253,493,000 | 1,742 |
IRAs and Keogh plan accounts | $26,016,000 | 916 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $295,270,000 | 1,912 |
Deposits held in domestic offices | $295,270,000 | 1,911 |
Individuals, partnerships, and corporations | $278,837,000 | 1,814 |
U.S. Government | $11,646,000 | 33 |
States and political subdivisions in the U.S. | $4,190,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,895 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,658,000 | 1,640 |
Demand deposits | $38,650,000 | 2,068 |
Nontransaction accounts | $210,612,000 | 1,891 |
Money market deposit accounts (MMDAs) | $51,528,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $52,193,000 | 1,560 |
Total time deposits | $106,891,000 | 1,602 |
Total time and savings deposits | $256,620,000 | 1,832 |
Noninterest-bearing deposits | $38,650,000 | 2,438 |
Interest-bearing deposits | $256,620,000 | 1,750 |
Retail deposits | $261,170,000 | 1,953 |
Estimated insured deposits | $250,996,000 | 1,769 |
IRAs and Keogh plan accounts | $25,078,000 | 957 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $286,592,000 | 1,946 |
Deposits held in domestic offices | $286,592,000 | 1,945 |
Individuals, partnerships, and corporations | $273,705,000 | 1,828 |
U.S. Government | $10,971,000 | 37 |
States and political subdivisions in the U.S. | $1,386,000 | 5,228 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,964 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,029,000 | 1,656 |
Demand deposits | $37,710,000 | 2,137 |
Nontransaction accounts | $202,563,000 | 1,942 |
Money market deposit accounts (MMDAs) | $45,519,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $50,235,000 | 1,577 |
Total time deposits | $106,809,000 | 1,622 |
Total time and savings deposits | $248,882,000 | 1,867 |
Noninterest-bearing deposits | $37,710,000 | 2,515 |
Interest-bearing deposits | $248,882,000 | 1,800 |
Retail deposits | $251,942,000 | 2,002 |
Estimated insured deposits | $243,990,000 | 1,806 |
IRAs and Keogh plan accounts | $24,235,000 | 1,006 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $290,403,000 | 1,909 |
Deposits held in domestic offices | $290,403,000 | 1,908 |
Individuals, partnerships, and corporations | $276,056,000 | 1,817 |
U.S. Government | $11,298,000 | 29 |
States and political subdivisions in the U.S. | $2,482,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,980 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,693,000 | 1,564 |
Demand deposits | $38,950,000 | 1,986 |
Nontransaction accounts | $206,710,000 | 1,927 |
Money market deposit accounts (MMDAs) | $49,364,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $50,675,000 | 1,574 |
Total time deposits | $106,671,000 | 1,659 |
Total time and savings deposits | $251,453,000 | 1,863 |
Noninterest-bearing deposits | $38,950,000 | 2,397 |
Interest-bearing deposits | $251,453,000 | 1,787 |
Retail deposits | $256,585,000 | 1,972 |
Estimated insured deposits | $243,835,000 | 1,811 |
IRAs and Keogh plan accounts | $23,888,000 | 1,040 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $285,198,000 | 1,947 |
Deposits held in domestic offices | $285,198,000 | 1,946 |
Individuals, partnerships, and corporations | $270,411,000 | 1,856 |
U.S. Government | $10,932,000 | 39 |
States and political subdivisions in the U.S. | $2,630,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,556,000 | 1,517 |
Demand deposits | $37,970,000 | 1,989 |
Nontransaction accounts | $200,642,000 | 1,986 |
Money market deposit accounts (MMDAs) | $42,692,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $51,038,000 | 1,566 |
Total time deposits | $106,912,000 | 1,678 |
Total time and savings deposits | $247,228,000 | 1,890 |
Noninterest-bearing deposits | $37,970,000 | 2,411 |
Interest-bearing deposits | $247,228,000 | 1,818 |
Retail deposits | $250,378,000 | 2,014 |
Estimated insured deposits | $239,669,000 | 1,869 |
IRAs and Keogh plan accounts | $23,467,000 | 1,073 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $275,719,000 | 2,022 |
Deposits held in domestic offices | $275,719,000 | 2,022 |
Individuals, partnerships, and corporations | $260,647,000 | 1,919 |
U.S. Government | $10,132,000 | 32 |
States and political subdivisions in the U.S. | $3,763,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,628 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,896,000 | 1,653 |
Demand deposits | $35,478,000 | 2,093 |
Nontransaction accounts | $196,823,000 | 2,030 |
Money market deposit accounts (MMDAs) | $42,671,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $51,165,000 | 1,569 |
Total time deposits | $102,987,000 | 1,765 |
Total time and savings deposits | $240,241,000 | 1,950 |
Noninterest-bearing deposits | $35,478,000 | 2,508 |
Interest-bearing deposits | $240,241,000 | 1,881 |
Retail deposits | $243,417,000 | 2,073 |
Estimated insured deposits | $235,099,000 | 1,912 |
IRAs and Keogh plan accounts | $22,304,000 | 1,162 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $262,417,000 | 2,097 |
Deposits held in domestic offices | $262,417,000 | 2,096 |
Individuals, partnerships, and corporations | $250,658,000 | 1,980 |
U.S. Government | $9,329,000 | 39 |
States and political subdivisions in the U.S. | $1,874,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,596,000 | 1,657 |
Demand deposits | $38,455,000 | 1,919 |
Nontransaction accounts | $184,821,000 | 2,111 |
Money market deposit accounts (MMDAs) | $37,005,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $47,545,000 | 1,608 |
Total time deposits | $100,271,000 | 1,836 |
Total time and savings deposits | $223,962,000 | 2,043 |
Noninterest-bearing deposits | $38,455,000 | 2,373 |
Interest-bearing deposits | $223,962,000 | 1,966 |
Retail deposits | $230,471,000 | 2,174 |
Estimated insured deposits | $226,651,000 | 1,963 |
IRAs and Keogh plan accounts | $20,896,000 | 1,243 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $267,926,000 | 2,047 |
Deposits held in domestic offices | $267,926,000 | 2,046 |
Individuals, partnerships, and corporations | $254,129,000 | 1,961 |
U.S. Government | $10,238,000 | 34 |
States and political subdivisions in the U.S. | $2,805,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,150,000 | 1,543 |
Demand deposits | $37,772,000 | 1,895 |
Nontransaction accounts | $188,776,000 | 2,090 |
Money market deposit accounts (MMDAs) | $37,835,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $48,586,000 | 1,601 |
Total time deposits | $102,355,000 | 1,833 |
Total time and savings deposits | $230,154,000 | 2,007 |
Noninterest-bearing deposits | $37,772,000 | 2,362 |
Interest-bearing deposits | $230,154,000 | 1,927 |
Retail deposits | $235,366,000 | 2,133 |
Estimated insured deposits | $229,246,000 | 1,947 |
IRAs and Keogh plan accounts | $21,182,000 | 1,253 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $262,563,000 | 2,093 |
Deposits held in domestic offices | $262,563,000 | 2,092 |
Individuals, partnerships, and corporations | $250,522,000 | 1,969 |
U.S. Government | $9,743,000 | 38 |
States and political subdivisions in the U.S. | $2,168,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,820 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,939,000 | 1,626 |
Demand deposits | $34,578,000 | 2,013 |
Nontransaction accounts | $187,624,000 | 2,111 |
Money market deposit accounts (MMDAs) | $33,574,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $48,952,000 | 1,591 |
Total time deposits | $105,098,000 | 1,814 |
Total time and savings deposits | $227,985,000 | 2,026 |
Noninterest-bearing deposits | $34,578,000 | 2,480 |
Interest-bearing deposits | $227,985,000 | 1,949 |
Retail deposits | $228,029,000 | 2,185 |
Estimated insured deposits | $226,308,000 | 1,984 |
IRAs and Keogh plan accounts | $21,643,000 | 1,233 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $265,679,000 | 2,102 |
Deposits held in domestic offices | $265,679,000 | 2,102 |
Individuals, partnerships, and corporations | $253,157,000 | 1,985 |
U.S. Government | $8,090,000 | 42 |
States and political subdivisions in the U.S. | $4,372,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,043 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,858,000 | 1,538 |
Demand deposits | $33,336,000 | 2,088 |
Nontransaction accounts | $186,821,000 | 2,141 |
Money market deposit accounts (MMDAs) | $33,755,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $49,123,000 | 1,596 |
Total time deposits | $103,943,000 | 1,877 |
Total time and savings deposits | $232,343,000 | 2,030 |
Noninterest-bearing deposits | $33,336,000 | 2,549 |
Interest-bearing deposits | $232,343,000 | 1,952 |
Retail deposits | $232,620,000 | 2,172 |
Estimated insured deposits | $225,764,000 | 2,000 |
IRAs and Keogh plan accounts | $21,243,000 | 1,274 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $256,960,000 | 2,140 |
Deposits held in domestic offices | $256,960,000 | 2,140 |
Individuals, partnerships, and corporations | $245,070,000 | 2,028 |
U.S. Government | $9,427,000 | 37 |
States and political subdivisions in the U.S. | $2,348,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,928 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,686,000 | 1,648 |
Demand deposits | $31,082,000 | 2,325 |
Nontransaction accounts | $181,274,000 | 2,185 |
Money market deposit accounts (MMDAs) | $29,056,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $47,788,000 | 1,603 |
Total time deposits | $104,430,000 | 1,871 |
Total time and savings deposits | $225,878,000 | 2,075 |
Noninterest-bearing deposits | $31,082,000 | 2,753 |
Interest-bearing deposits | $225,878,000 | 2,003 |
Retail deposits | $222,659,000 | 2,257 |
Estimated insured deposits | $224,849,000 | 2,110 |
IRAs and Keogh plan accounts | $20,791,000 | 1,307 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $257,503,000 | 2,139 |
Deposits held in domestic offices | $257,503,000 | 2,139 |
Individuals, partnerships, and corporations | $250,326,000 | 1,983 |
U.S. Government | $6,549,000 | 48 |
States and political subdivisions in the U.S. | $560,000 | 5,948 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,118 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,158,000 | 1,409 |
Demand deposits | $34,152,000 | 1,922 |
Nontransaction accounts | $179,345,000 | 2,240 |
Money market deposit accounts (MMDAs) | $26,896,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $47,047,000 | 1,619 |
Total time deposits | $105,402,000 | 1,916 |
Total time and savings deposits | $223,351,000 | 2,104 |
Noninterest-bearing deposits | $34,152,000 | 2,423 |
Interest-bearing deposits | $223,351,000 | 2,025 |
Retail deposits | $221,548,000 | 2,250 |
Estimated insured deposits | $227,740,000 | 2,078 |
IRAs and Keogh plan accounts | $20,799,000 | 1,335 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,957,000 | 2,155 |
Deposits held in domestic offices | $251,957,000 | 2,155 |
Individuals, partnerships, and corporations | $243,733,000 | 2,041 |
U.S. Government | $6,413,000 | 49 |
States and political subdivisions in the U.S. | $1,696,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,982 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,273,000 | 1,555 |
Demand deposits | $29,415,000 | 2,221 |
Nontransaction accounts | $179,684,000 | 2,245 |
Money market deposit accounts (MMDAs) | $25,976,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $47,509,000 | 1,607 |
Total time deposits | $106,199,000 | 1,942 |
Total time and savings deposits | $222,542,000 | 2,115 |
Noninterest-bearing deposits | $29,415,000 | 2,672 |
Interest-bearing deposits | $222,542,000 | 2,035 |
Retail deposits | $216,190,000 | 2,288 |
Estimated insured deposits | $221,645,000 | 2,123 |
IRAs and Keogh plan accounts | $20,485,000 | 1,358 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $250,084,000 | 2,191 |
Deposits held in domestic offices | $250,084,000 | 2,191 |
Individuals, partnerships, and corporations | $242,210,000 | 2,052 |
U.S. Government | $6,199,000 | 56 |
States and political subdivisions in the U.S. | $1,614,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,188 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,804,000 | 1,610 |
Demand deposits | $28,121,000 | 2,302 |
Nontransaction accounts | $179,280,000 | 2,271 |
Money market deposit accounts (MMDAs) | $24,960,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $46,263,000 | 1,633 |
Total time deposits | $108,057,000 | 1,949 |
Total time and savings deposits | $221,963,000 | 2,146 |
Noninterest-bearing deposits | $28,121,000 | 2,775 |
Interest-bearing deposits | $221,963,000 | 2,066 |
Retail deposits | $214,344,000 | 2,333 |
Estimated insured deposits | $221,626,000 | 2,156 |
IRAs and Keogh plan accounts | $20,856,000 | 1,351 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $219,684,000 | 2,450 |
Deposits held in domestic offices | $219,684,000 | 2,450 |
Individuals, partnerships, and corporations | $215,941,000 | 2,268 |
U.S. Government | $2,924,000 | 77 |
States and political subdivisions in the U.S. | $587,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,648 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,041,000 | 1,874 |
Demand deposits | $23,091,000 | 2,773 |
Nontransaction accounts | $158,643,000 | 2,473 |
Money market deposit accounts (MMDAs) | $19,818,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $40,676,000 | 1,688 |
Total time deposits | $98,149,000 | 2,190 |
Total time and savings deposits | $196,593,000 | 2,335 |
Noninterest-bearing deposits | $23,091,000 | 3,182 |
Interest-bearing deposits | $196,593,000 | 2,286 |
Retail deposits | $188,180,000 | 2,582 |
Estimated insured deposits | $196,533,000 | 2,377 |
IRAs and Keogh plan accounts | $17,465,000 | 1,611 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $218,688,000 | 2,448 |
Deposits held in domestic offices | $218,688,000 | 2,448 |
Individuals, partnerships, and corporations | $215,115,000 | 2,260 |
U.S. Government | $2,152,000 | 106 |
States and political subdivisions in the U.S. | $1,376,000 | 5,365 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,034 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,424,000 | 1,796 |
Demand deposits | $23,147,000 | 2,635 |
Nontransaction accounts | $158,264,000 | 2,500 |
Money market deposit accounts (MMDAs) | $19,659,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $40,843,000 | 1,687 |
Total time deposits | $97,762,000 | 2,278 |
Total time and savings deposits | $195,541,000 | 2,338 |
Noninterest-bearing deposits | $23,147,000 | 3,067 |
Interest-bearing deposits | $195,541,000 | 2,291 |
Retail deposits | $188,134,000 | 2,562 |
Estimated insured deposits | $197,297,000 | 2,370 |
IRAs and Keogh plan accounts | $17,645,000 | 1,617 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $213,209,000 | 2,518 |
Deposits held in domestic offices | $213,209,000 | 2,518 |
Individuals, partnerships, and corporations | $213,204,000 | 2,281 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,603,000 | 1,916 |
Demand deposits | $21,115,000 | 2,772 |
Nontransaction accounts | $156,606,000 | 2,550 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $41,089,000 | 1,668 |
Total time deposits | $97,841,000 | 2,307 |
Total time and savings deposits | $192,094,000 | 2,395 |
Noninterest-bearing deposits | $21,115,000 | 3,192 |
Interest-bearing deposits | $192,094,000 | 2,350 |
Retail deposits | $182,713,000 | 2,622 |
Estimated insured deposits | $194,218,000 | 2,400 |
IRAs and Keogh plan accounts | $17,605,000 | 1,618 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,992,000 | 2,557 |
Deposits held in domestic offices | $211,992,000 | 2,555 |
Individuals, partnerships, and corporations | $211,987,000 | 2,312 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,154,000 | 1,858 |
Demand deposits | $20,500,000 | 2,830 |
Nontransaction accounts | $154,838,000 | 2,605 |
Money market deposit accounts (MMDAs) | $15,959,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $39,715,000 | 1,700 |
Total time deposits | $99,164,000 | 2,339 |
Total time and savings deposits | $191,492,000 | 2,424 |
Noninterest-bearing deposits | $20,500,000 | 3,258 |
Interest-bearing deposits | $191,492,000 | 2,385 |
Retail deposits | $180,607,000 | 2,671 |
Estimated insured deposits | $192,583,000 | 2,452 |
IRAs and Keogh plan accounts | $17,489,000 | 1,632 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $213,380,000 | 2,534 |
Deposits held in domestic offices | $213,380,000 | 2,532 |
Individuals, partnerships, and corporations | $213,375,000 | 2,287 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,147,000 | 1,759 |
Demand deposits | $19,856,000 | 2,885 |
Nontransaction accounts | $155,233,000 | 2,617 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $38,204,000 | 1,696 |
Total time deposits | $101,087,000 | 2,342 |
Total time and savings deposits | $193,524,000 | 2,412 |
Noninterest-bearing deposits | $19,856,000 | 3,313 |
Interest-bearing deposits | $193,524,000 | 2,370 |
Retail deposits | $181,784,000 | 2,632 |
Estimated insured deposits | $192,956,000 | 2,413 |
IRAs and Keogh plan accounts | $17,393,000 | 1,653 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $214,988,000 | 2,518 |
Deposits held in domestic offices | $214,988,000 | 2,515 |
Individuals, partnerships, and corporations | $214,988,000 | 2,296 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,792,000 | 1,684 |
Demand deposits | $20,391,000 | 2,669 |
Nontransaction accounts | $158,196,000 | 2,630 |
Money market deposit accounts (MMDAs) | $17,384,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $38,776,000 | 1,694 |
Total time deposits | $102,036,000 | 2,388 |
Total time and savings deposits | $194,597,000 | 2,426 |
Noninterest-bearing deposits | $20,391,000 | 3,144 |
Interest-bearing deposits | $194,597,000 | 2,384 |
Retail deposits | $183,416,000 | 2,611 |
Estimated insured deposits | $193,267,000 | 2,348 |
IRAs and Keogh plan accounts | $17,700,000 | 1,660 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $209,965,000 | 2,576 |
Deposits held in domestic offices | $209,965,000 | 2,574 |
Individuals, partnerships, and corporations | $209,965,000 | 2,355 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,029,000 | 1,704 |
Demand deposits | $20,315,000 | 2,630 |
Nontransaction accounts | $153,936,000 | 2,730 |
Money market deposit accounts (MMDAs) | $16,817,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $38,090,000 | 1,721 |
Total time deposits | $99,029,000 | 2,524 |
Total time and savings deposits | $189,650,000 | 2,487 |
Noninterest-bearing deposits | $20,315,000 | 3,102 |
Interest-bearing deposits | $189,650,000 | 2,453 |
Retail deposits | $179,265,000 | 2,660 |
Estimated insured deposits | $188,676,000 | 2,428 |
IRAs and Keogh plan accounts | $17,054,000 | 1,711 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $204,919,000 | 2,692 |
Deposits held in domestic offices | $204,919,000 | 2,690 |
Individuals, partnerships, and corporations | $204,919,000 | 2,436 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,006,000 | 1,684 |
Demand deposits | $19,920,000 | 2,650 |
Nontransaction accounts | $148,913,000 | 2,839 |
Money market deposit accounts (MMDAs) | $16,243,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $36,707,000 | 1,748 |
Total time deposits | $95,963,000 | 2,679 |
Total time and savings deposits | $184,999,000 | 2,595 |
Noninterest-bearing deposits | $19,920,000 | 3,159 |
Interest-bearing deposits | $184,999,000 | 2,566 |
Retail deposits | $175,262,000 | 2,754 |
Estimated insured deposits | $183,858,000 | 2,528 |
IRAs and Keogh plan accounts | $16,864,000 | 1,737 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $205,739,000 | 2,671 |
Deposits held in domestic offices | $205,739,000 | 2,669 |
Individuals, partnerships, and corporations | $205,739,000 | 2,424 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,571,000 | 1,664 |
Demand deposits | $19,473,000 | 2,846 |
Nontransaction accounts | $149,168,000 | 2,813 |
Money market deposit accounts (MMDAs) | $17,993,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $35,239,000 | 1,768 |
Total time deposits | $95,936,000 | 2,706 |
Total time and savings deposits | $186,266,000 | 2,572 |
Noninterest-bearing deposits | $19,473,000 | 3,293 |
Interest-bearing deposits | $186,266,000 | 2,538 |
Retail deposits | $150,209,000 | 2,825 |
Estimated insured deposits | $184,423,000 | 2,513 |
IRAs and Keogh plan accounts | $17,028,000 | 1,711 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $207,979,000 | 2,617 |
Deposits held in domestic offices | $207,979,000 | 2,614 |
Individuals, partnerships, and corporations | $207,979,000 | 2,383 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,880,000 | 1,484 |
Demand deposits | $18,753,000 | 2,736 |
Nontransaction accounts | $151,099,000 | 2,811 |
Money market deposit accounts (MMDAs) | $18,410,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $35,801,000 | 1,748 |
Total time deposits | $96,888,000 | 2,732 |
Total time and savings deposits | $189,226,000 | 2,528 |
Noninterest-bearing deposits | $18,753,000 | 3,225 |
Interest-bearing deposits | $189,226,000 | 2,501 |
Retail deposits | $152,273,000 | 2,775 |
Estimated insured deposits | $184,769,000 | 2,505 |
IRAs and Keogh plan accounts | $16,664,000 | 1,736 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $208,162,000 | 2,598 |
Deposits held in domestic offices | $208,162,000 | 2,595 |
Individuals, partnerships, and corporations | $208,162,000 | 2,388 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,155,000 | 1,581 |
Demand deposits | $19,325,000 | 2,707 |
Nontransaction accounts | $153,007,000 | 2,785 |
Money market deposit accounts (MMDAs) | $17,803,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $34,981,000 | 1,758 |
Total time deposits | $100,223,000 | 2,671 |
Total time and savings deposits | $188,837,000 | 2,525 |
Noninterest-bearing deposits | $19,325,000 | 3,184 |
Interest-bearing deposits | $188,837,000 | 2,501 |
Retail deposits | $150,665,000 | 2,800 |
Estimated insured deposits | $163,118,000 | 2,469 |
IRAs and Keogh plan accounts | $16,833,000 | 1,717 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $214,930,000 | 2,516 |
Deposits held in domestic offices | $214,930,000 | 2,514 |
Individuals, partnerships, and corporations | $214,930,000 | 2,304 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,451,000 | 1,545 |
Demand deposits | $19,441,000 | 2,687 |
Nontransaction accounts | $160,479,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,579,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $35,009,000 | 1,738 |
Total time deposits | $103,891,000 | 2,623 |
Total time and savings deposits | $195,489,000 | 2,460 |
Noninterest-bearing deposits | $19,441,000 | 3,168 |
Interest-bearing deposits | $195,489,000 | 2,423 |
Retail deposits | $156,245,000 | 2,711 |
Estimated insured deposits | $166,511,000 | 2,415 |
IRAs and Keogh plan accounts | $16,601,000 | 1,687 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $215,276,000 | 2,469 |
Deposits held in domestic offices | $215,276,000 | 2,467 |
Individuals, partnerships, and corporations | $215,276,000 | 2,266 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,295,000 | 1,572 |
Demand deposits | $18,127,000 | 2,948 |
Nontransaction accounts | $161,981,000 | 2,604 |
Money market deposit accounts (MMDAs) | $20,277,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $33,025,000 | 1,741 |
Total time deposits | $108,679,000 | 2,458 |
Total time and savings deposits | $197,149,000 | 2,394 |
Noninterest-bearing deposits | $18,127,000 | 3,385 |
Interest-bearing deposits | $197,149,000 | 2,346 |
Retail deposits | $153,953,000 | 2,708 |
Estimated insured deposits | $168,105,000 | 2,349 |
IRAs and Keogh plan accounts | $16,332,000 | 1,648 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $144,769,000 | 3,466 |
Deposits held in domestic offices | $144,769,000 | 3,463 |
Individuals, partnerships, and corporations | $144,769,000 | 3,203 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,728,000 | 2,717 |
Demand deposits | $13,868,000 | 3,750 |
Nontransaction accounts | $110,041,000 | 3,452 |
Money market deposit accounts (MMDAs) | $11,097,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $19,053,000 | 2,385 |
Total time deposits | $79,891,000 | 3,168 |
Total time and savings deposits | $130,901,000 | 3,328 |
Noninterest-bearing deposits | $13,868,000 | 4,087 |
Interest-bearing deposits | $130,901,000 | 3,313 |
Retail deposits | $96,990,000 | 3,894 |
Estimated insured deposits | $107,177,000 | 3,499 |
IRAs and Keogh plan accounts | $15,301,000 | 1,705 |
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 | $142,137,000 | 3,511 |
Deposits held in domestic offices | $142,137,000 | 3,508 |
Individuals, partnerships, and corporations | $142,137,000 | 3,244 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,425,000 | 2,939 |
Demand deposits | $13,396,000 | 3,948 |
Nontransaction accounts | $108,712,000 | 3,477 |
Money market deposit accounts (MMDAs) | $9,983,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $19,820,000 | 2,349 |
Total time deposits | $78,909,000 | 3,152 |
Total time and savings deposits | $128,741,000 | 3,346 |
Noninterest-bearing deposits | $13,396,000 | 4,251 |
Interest-bearing deposits | $128,741,000 | 3,337 |
Retail deposits | $94,493,000 | 3,976 |
Estimated insured deposits | $106,002,000 | 3,503 |
IRAs and Keogh plan accounts | $14,398,000 | 1,777 |
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 | $141,544,000 | 3,553 |
Deposits held in domestic offices | $141,544,000 | 3,550 |
Individuals, partnerships, and corporations | $141,544,000 | 3,290 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,158,000 | 3,063 |
Demand deposits | $17,734,000 | 2,994 |
Nontransaction accounts | $109,386,000 | 3,477 |
Money market deposit accounts (MMDAs) | $10,127,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,340 |
Total time deposits | $79,690,000 | 3,162 |
Total time and savings deposits | $123,810,000 | 3,483 |
Noninterest-bearing deposits | $17,734,000 | 3,408 |
Interest-bearing deposits | $123,810,000 | 3,484 |
Retail deposits | $93,527,000 | 4,008 |
Estimated insured deposits | $105,968,000 | 3,502 |
IRAs and Keogh plan accounts | $14,297,000 | 1,788 |
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 | $139,954,000 | 3,538 |
Deposits held in domestic offices | $139,954,000 | 3,536 |
Individuals, partnerships, and corporations | $139,954,000 | 3,276 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,292,000 | 3,283 |
Demand deposits | $17,184,000 | 3,176 |
Nontransaction accounts | $109,662,000 | 3,427 |
Money market deposit accounts (MMDAs) | $9,439,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,335 |
Total time deposits | $81,108,000 | 3,063 |
Total time and savings deposits | $122,770,000 | 3,440 |
Noninterest-bearing deposits | $17,184,000 | 3,564 |
Interest-bearing deposits | $122,770,000 | 3,439 |
Retail deposits | $90,636,000 | 4,047 |
Estimated insured deposits | $104,016,000 | 3,504 |
IRAs and Keogh plan accounts | $14,121,000 | 1,791 |
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 | $140,380,000 | 3,509 |
Deposits held in domestic offices | $140,380,000 | 3,507 |
Individuals, partnerships, and corporations | $140,380,000 | 3,245 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 3,255 |
Demand deposits | $14,519,000 | 3,601 |
Nontransaction accounts | $110,969,000 | 3,391 |
Money market deposit accounts (MMDAs) | $10,155,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $19,490,000 | 2,327 |
Total time deposits | $81,324,000 | 3,044 |
Total time and savings deposits | $125,861,000 | 3,369 |
Noninterest-bearing deposits | $14,519,000 | 3,922 |
Interest-bearing deposits | $125,861,000 | 3,363 |
Retail deposits | $91,919,000 | 3,981 |
Estimated insured deposits | $103,309,000 | 3,515 |
IRAs and Keogh plan accounts | $14,333,000 | 1,776 |
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 | $138,345,000 | 3,553 |
Deposits held in domestic offices | $138,345,000 | 3,551 |
Individuals, partnerships, and corporations | $138,345,000 | 3,296 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,313,000 | 3,798 |
Demand deposits | $11,501,000 | 4,446 |
Nontransaction accounts | $112,032,000 | 3,342 |
Money market deposit accounts (MMDAs) | $10,457,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $20,048,000 | 2,315 |
Total time deposits | $81,527,000 | 3,033 |
Total time and savings deposits | $126,844,000 | 3,347 |
Noninterest-bearing deposits | $11,501,000 | 4,670 |
Interest-bearing deposits | $126,844,000 | 3,339 |
Retail deposits | $90,031,000 | 4,062 |
Estimated insured deposits | $103,706,000 | 3,504 |
IRAs and Keogh plan accounts | $14,284,000 | 1,772 |
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 | $139,569,000 | 3,536 |
Deposits held in domestic offices | $139,569,000 | 3,534 |
Individuals, partnerships, and corporations | $139,569,000 | 3,273 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 3,957 |
Demand deposits | $11,356,000 | 4,518 |
Nontransaction accounts | $113,846,000 | 3,279 |
Money market deposit accounts (MMDAs) | $11,259,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,262 |
Total time deposits | $81,699,000 | 3,011 |
Total time and savings deposits | $128,213,000 | 3,321 |
Noninterest-bearing deposits | $11,356,000 | 4,712 |
Interest-bearing deposits | $128,213,000 | 3,315 |
Retail deposits | $91,004,000 | 4,048 |
Estimated insured deposits | $104,811,000 | 3,470 |
IRAs and Keogh plan accounts | $14,274,000 | 1,733 |
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 | $141,109,000 | 3,489 |
Deposits held in domestic offices | $141,109,000 | 3,486 |
Individuals, partnerships, and corporations | $141,109,000 | 3,218 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,853,000 | 3,869 |
Demand deposits | $12,700,000 | 4,283 |
Nontransaction accounts | $114,256,000 | 3,230 |
Money market deposit accounts (MMDAs) | $10,975,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $22,136,000 | 2,167 |
Total time deposits | $81,145,000 | 2,972 |
Total time and savings deposits | $128,409,000 | 3,271 |
Noninterest-bearing deposits | $12,700,000 | 4,511 |
Interest-bearing deposits | $128,409,000 | 3,269 |
Retail deposits | $94,290,000 | 3,850 |
Estimated insured deposits | $105,850,000 | 3,387 |
IRAs and Keogh plan accounts | $14,250,000 | 1,701 |
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 | $143,828,000 | 3,373 |
Deposits held in domestic offices | $143,828,000 | 3,370 |
Individuals, partnerships, and corporations | $143,828,000 | 3,117 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,824,000 | 3,800 |
Demand deposits | $12,377,000 | 4,286 |
Nontransaction accounts | $117,004,000 | 3,135 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $23,629,000 | 2,099 |
Total time deposits | $81,442,000 | 2,912 |
Total time and savings deposits | $131,451,000 | 3,148 |
Noninterest-bearing deposits | $12,377,000 | 4,511 |
Interest-bearing deposits | $131,451,000 | 3,132 |
Retail deposits | $97,488,000 | 3,714 |
Estimated insured deposits | $107,702,000 | 3,304 |
IRAs and Keogh plan accounts | $14,538,000 | 1,681 |
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 | $145,434,000 | 3,290 |
Deposits held in domestic offices | $145,434,000 | 3,287 |
Individuals, partnerships, and corporations | $145,434,000 | 3,077 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,974,000 | 3,688 |
Demand deposits | $13,241,000 | 4,212 |
Nontransaction accounts | $116,460,000 | 3,104 |
Money market deposit accounts (MMDAs) | $11,615,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $25,154,000 | 2,065 |
Total time deposits | $79,691,000 | 2,874 |
Total time and savings deposits | $132,193,000 | 3,096 |
Noninterest-bearing deposits | $13,241,000 | 4,399 |
Interest-bearing deposits | $132,193,000 | 3,089 |
Retail deposits | $100,804,000 | 3,629 |
Estimated insured deposits | $109,580,000 | 3,243 |
IRAs and Keogh plan accounts | $14,627,000 | 1,642 |
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 | $143,265,000 | 3,325 |
Deposits held in domestic offices | $143,265,000 | 3,322 |
Individuals, partnerships, and corporations | $143,265,000 | 3,089 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,059,000 | 4,008 |
Demand deposits | $12,485,000 | 4,386 |
Nontransaction accounts | $116,206,000 | 3,070 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $25,431,000 | 2,063 |
Total time deposits | $79,572,000 | 2,783 |
Total time and savings deposits | $130,780,000 | 3,114 |
Noninterest-bearing deposits | $12,485,000 | 4,554 |
Interest-bearing deposits | $130,780,000 | 3,105 |
Retail deposits | $98,833,000 | 3,670 |
Estimated insured deposits | $108,330,000 | 3,251 |
IRAs and Keogh plan accounts | $14,865,000 | 1,583 |
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 | $143,237,000 | 3,302 |
Deposits held in domestic offices | $143,237,000 | 3,298 |
Individuals, partnerships, and corporations | $143,237,000 | 3,074 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,461 |
Demand deposits | $13,095,000 | 4,321 |
Nontransaction accounts | $119,103,000 | 2,945 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $25,446,000 | 2,055 |
Total time deposits | $78,397,000 | 2,724 |
Total time and savings deposits | $130,142,000 | 3,073 |
Noninterest-bearing deposits | $13,095,000 | 4,496 |
Interest-bearing deposits | $130,142,000 | 3,070 |
Retail deposits | $100,490,000 | 3,635 |
Estimated insured deposits | $116,753,000 | 3,001 |
IRAs and Keogh plan accounts | $14,650,000 | 1,580 |
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 | $144,404,000 | 3,221 |
Deposits held in domestic offices | $144,404,000 | 3,217 |
Individuals, partnerships, and corporations | $144,404,000 | 2,974 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,912,000 | 4,049 |
Demand deposits | $14,729,000 | 3,894 |
Nontransaction accounts | $117,492,000 | 2,922 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $26,552,000 | 1,999 |
Total time deposits | $77,750,000 | 2,707 |
Total time and savings deposits | $129,675,000 | 3,024 |
Noninterest-bearing deposits | $14,729,000 | 4,066 |
Interest-bearing deposits | $129,675,000 | 3,027 |
Retail deposits | $102,123,000 | 3,532 |
Estimated insured deposits | $119,285,000 | 2,917 |
IRAs and Keogh plan accounts | $14,973,000 | 1,554 |
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 | $142,380,000 | 3,209 |
Deposits held in domestic offices | $142,380,000 | 3,206 |
Individuals, partnerships, and corporations | $142,380,000 | 2,962 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,373,000 | 3,998 |
Demand deposits | $13,644,000 | 4,024 |
Nontransaction accounts | $115,007,000 | 2,907 |
Money market deposit accounts (MMDAs) | $12,644,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $26,855,000 | 1,990 |
Total time deposits | $75,508,000 | 2,701 |
Total time and savings deposits | $128,736,000 | 2,987 |
Noninterest-bearing deposits | $13,644,000 | 4,161 |
Interest-bearing deposits | $128,736,000 | 3,002 |
Retail deposits | $103,102,000 | 3,475 |
Estimated insured deposits | $118,088,000 | 2,929 |
IRAs and Keogh plan accounts | $14,725,000 | 1,575 |
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 | $140,526,000 | 3,238 |
Deposits held in domestic offices | $140,526,000 | 3,234 |
Individuals, partnerships, and corporations | $140,526,000 | 2,993 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,571,000 | 4,243 |
Demand deposits | $13,218,000 | 4,073 |
Nontransaction accounts | $114,955,000 | 2,897 |
Money market deposit accounts (MMDAs) | $12,752,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $26,588,000 | 2,037 |
Total time deposits | $75,615,000 | 2,654 |
Total time and savings deposits | $127,308,000 | 3,019 |
Noninterest-bearing deposits | $13,218,000 | 4,202 |
Interest-bearing deposits | $127,308,000 | 3,033 |
Retail deposits | $101,437,000 | 3,546 |
Estimated insured deposits | $117,246,000 | 2,949 |
IRAs and Keogh plan accounts | $14,386,000 | 1,601 |
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 | $133,038,000 | 3,371 |
Deposits held in domestic offices | $133,038,000 | 3,368 |
Individuals, partnerships, and corporations | $133,038,000 | 3,120 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,442 |
Demand deposits | $13,503,000 | 4,064 |
Nontransaction accounts | $108,710,000 | 2,994 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $27,184,000 | 2,007 |
Total time deposits | $67,689,000 | 2,851 |
Total time and savings deposits | $119,535,000 | 3,151 |
Noninterest-bearing deposits | $13,503,000 | 4,188 |
Interest-bearing deposits | $119,535,000 | 3,167 |
Retail deposits | $98,738,000 | 3,626 |
Estimated insured deposits | $111,632,000 | 3,081 |
IRAs and Keogh plan accounts | $13,959,000 | 1,650 |
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 | $137,595,000 | 3,243 |
Deposits held in domestic offices | $137,595,000 | 3,238 |
Individuals, partnerships, and corporations | $137,593,000 | 2,991 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,347,000 | 3,806 |
Demand deposits | $13,926,000 | 3,867 |
Nontransaction accounts | $109,248,000 | 2,986 |
Money market deposit accounts (MMDAs) | $13,769,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $28,590,000 | 1,937 |
Total time deposits | $66,889,000 | 2,882 |
Total time and savings deposits | $123,669,000 | 3,048 |
Noninterest-bearing deposits | $13,926,000 | 3,983 |
Interest-bearing deposits | $123,669,000 | 3,069 |
Retail deposits | $103,407,000 | 3,472 |
Estimated insured deposits | $114,391,000 | 2,995 |
IRAs and Keogh plan accounts | $14,178,000 | 1,643 |
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 | $137,236,000 | 3,221 |
Deposits held in domestic offices | $137,236,000 | 3,217 |
Individuals, partnerships, and corporations | $137,233,000 | 2,982 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,921,000 | 3,792 |
Demand deposits | $14,951,000 | 3,615 |
Nontransaction accounts | $108,315,000 | 2,990 |
Money market deposit accounts (MMDAs) | $13,904,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $27,460,000 | 1,978 |
Total time deposits | $66,951,000 | 2,855 |
Total time and savings deposits | $122,285,000 | 3,046 |
Noninterest-bearing deposits | $14,951,000 | 3,753 |
Interest-bearing deposits | $122,285,000 | 3,067 |
Retail deposits | $102,882,000 | 3,490 |
Estimated insured deposits | $114,512,000 | 2,996 |
IRAs and Keogh plan accounts | $14,138,000 | 1,657 |
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 | $130,466,000 | 3,361 |
Deposits held in domestic offices | $130,466,000 | 3,357 |
Individuals, partnerships, and corporations | $130,462,000 | 3,100 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,778,000 | 4,130 |
Demand deposits | $13,877,000 | 3,778 |
Nontransaction accounts | $104,688,000 | 3,051 |
Money market deposit accounts (MMDAs) | $13,808,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 1,967 |
Total time deposits | $63,798,000 | 2,999 |
Total time and savings deposits | $116,589,000 | 3,169 |
Noninterest-bearing deposits | $13,877,000 | 3,891 |
Interest-bearing deposits | $116,589,000 | 3,188 |
Retail deposits | $99,152,000 | 3,585 |
Estimated insured deposits | $110,351,000 | 3,095 |
IRAs and Keogh plan accounts | $13,903,000 | 1,687 |
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 | $126,373,000 | 3,436 |
Deposits held in domestic offices | $126,373,000 | 3,433 |
Individuals, partnerships, and corporations | $126,368,000 | 3,151 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,168,000 | 3,883 |
Demand deposits | $13,059,000 | 3,766 |
Nontransaction accounts | $101,205,000 | 2,691 |
Money market deposit accounts (MMDAs) | $13,342,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $26,841,000 | 1,678 |
Total time deposits | $61,022,000 | 2,669 |
Total time and savings deposits | $113,314,000 | 3,257 |
Noninterest-bearing deposits | $13,059,000 | 4,109 |
Interest-bearing deposits | $113,314,000 | 3,256 |
Retail deposits | $97,290,000 | 3,627 |
Estimated insured deposits | $107,340,000 | 3,169 |
IRAs and Keogh plan accounts | $13,605,000 | 1,737 |
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 | $123,497,000 | 3,474 |
Deposits held in domestic offices | $123,497,000 | 3,471 |
Individuals, partnerships, and corporations | $123,493,000 | 3,215 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,547,000 | 3,844 |
Demand deposits | $12,978,000 | 3,688 |
Nontransaction accounts | $98,950,000 | 2,756 |
Money market deposit accounts (MMDAs) | $14,184,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 1,669 |
Total time deposits | $58,144,000 | 2,835 |
Total time and savings deposits | $110,519,000 | 3,315 |
Noninterest-bearing deposits | $12,978,000 | 4,016 |
Interest-bearing deposits | $110,519,000 | 3,317 |
Retail deposits | $96,325,000 | 3,646 |
Estimated insured deposits | $105,159,000 | 3,243 |
IRAs and Keogh plan accounts | $13,509,000 | 1,766 |
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 | $121,001,000 | 3,527 |
Deposits held in domestic offices | $121,001,000 | 3,523 |
Individuals, partnerships, and corporations | $120,998,000 | 3,280 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,610,000 | 3,076 |
Demand deposits | $11,961,000 | 3,899 |
Nontransaction accounts | $89,391,000 | 2,958 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,104 |
Total time deposits | $58,144,000 | 2,854 |
Total time and savings deposits | $109,040,000 | 3,352 |
Noninterest-bearing deposits | $11,961,000 | 4,241 |
Interest-bearing deposits | $109,040,000 | 3,344 |
Retail deposits | $94,673,000 | 3,709 |
Estimated insured deposits | $99,028,000 | 3,417 |
IRAs and Keogh plan accounts | $13,541,000 | 1,765 |
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 | $116,009,000 | 3,626 |
Deposits held in domestic offices | $116,009,000 | 3,622 |
Individuals, partnerships, and corporations | $116,009,000 | 3,361 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,714,000 | 3,272 |
Demand deposits | $11,036,000 | 4,012 |
Nontransaction accounts | $87,295,000 | 3,001 |
Money market deposit accounts (MMDAs) | $12,828,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,222 |
Total time deposits | $57,334,000 | 2,894 |
Total time and savings deposits | $104,973,000 | 3,449 |
Noninterest-bearing deposits | $11,036,000 | 4,333 |
Interest-bearing deposits | $104,973,000 | 3,453 |
Retail deposits | $90,812,000 | 3,788 |
Estimated insured deposits | $95,901,000 | 3,490 |
IRAs and Keogh plan accounts | $13,151,000 | 1,796 |
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 | $113,795,000 | 3,629 |
Deposits held in domestic offices | $113,795,000 | 3,626 |
Individuals, partnerships, and corporations | $113,795,000 | 3,350 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,948,000 | 3,216 |
Demand deposits | $10,780,000 | 4,085 |
Nontransaction accounts | $84,847,000 | 3,029 |
Money market deposit accounts (MMDAs) | $10,337,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 2,142 |
Total time deposits | $57,420,000 | 2,854 |
Total time and savings deposits | $103,015,000 | 3,443 |
Noninterest-bearing deposits | $10,780,000 | 4,401 |
Interest-bearing deposits | $103,015,000 | 3,450 |
Retail deposits | $89,077,000 | 3,802 |
Estimated insured deposits | $93,757,000 | 3,514 |
IRAs and Keogh plan accounts | $13,107,000 | 1,768 |
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 | $104,161,000 | 3,797 |
Deposits held in domestic offices | $104,161,000 | 3,791 |
Individuals, partnerships, and corporations | $104,161,000 | 3,517 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,962,000 | 4,230 |
Demand deposits | $9,555,000 | 4,334 |
Nontransaction accounts | $84,199,000 | 2,954 |
Money market deposit accounts (MMDAs) | $9,998,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 1,786 |
Total time deposits | $54,472,000 | 3,009 |
Total time and savings deposits | $94,606,000 | 3,589 |
Noninterest-bearing deposits | $9,555,000 | 4,628 |
Interest-bearing deposits | $94,606,000 | 3,604 |
Retail deposits | $83,553,000 | 3,892 |
Estimated insured deposits | $86,345,000 | 3,724 |
IRAs and Keogh plan accounts | $11,871,000 | 1,877 |
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 | $97,449,000 | 3,883 |
Deposits held in domestic offices | $97,449,000 | 3,879 |
Individuals, partnerships, and corporations | $97,449,000 | 3,575 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,351,000 | 3,801 |
Demand deposits | $11,497,000 | 3,660 |
Nontransaction accounts | $76,098,000 | 3,122 |
Money market deposit accounts (MMDAs) | $6,729,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $17,751,000 | 1,756 |
Total time deposits | $51,618,000 | 3,166 |
Total time and savings deposits | $85,952,000 | 3,719 |
Noninterest-bearing deposits | $11,497,000 | 3,915 |
Interest-bearing deposits | $85,952,000 | 3,754 |
Retail deposits | $79,978,000 | 3,926 |
Estimated insured deposits | $83,838,000 | 3,741 |
IRAs and Keogh plan accounts | $10,767,000 | 2,014 |
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 | $88,505,000 | 4,164 |
Deposits held in domestic offices | $88,505,000 | 4,159 |
Individuals, partnerships, and corporations | $88,505,000 | 3,859 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,526,000 | 5,147 |
Demand deposits | $7,346,000 | 4,983 |
Nontransaction accounts | $73,979,000 | 3,145 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 1,911 |
Total time deposits | $49,471,000 | 3,105 |
Total time and savings deposits | $81,159,000 | 3,894 |
Noninterest-bearing deposits | $7,346,000 | 5,281 |
Interest-bearing deposits | $81,159,000 | 3,920 |
Retail deposits | $71,428,000 | 4,348 |
Estimated insured deposits | $77,982,000 | 3,987 |
IRAs and Keogh plan accounts | $10,887,000 | 2,060 |
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 | $83,770,000 | 4,361 |
Deposits held in domestic offices | $83,770,000 | 4,355 |
Individuals, partnerships, and corporations | $83,770,000 | 4,072 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 5,465 |
Demand deposits | $7,418,000 | 5,070 |
Nontransaction accounts | $70,190,000 | 3,225 |
Money market deposit accounts (MMDAs) | $6,290,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $15,851,000 | 2,086 |
Total time deposits | $48,049,000 | 3,169 |
Total time and savings deposits | $76,352,000 | 4,089 |
Noninterest-bearing deposits | $7,418,000 | 5,362 |
Interest-bearing deposits | $76,352,000 | 4,120 |
Retail deposits | $68,498,000 | 4,541 |
Estimated insured deposits | $73,874,000 | 4,239 |
IRAs and Keogh plan accounts | $10,846,000 | 2,101 |
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 | $77,936,000 | 4,617 |
Deposits held in domestic offices | $77,936,000 | 4,609 |
Individuals, partnerships, and corporations | $77,936,000 | 4,275 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,922,000 | 6,504 |
Demand deposits | $2,361,000 | 8,256 |
Nontransaction accounts | $68,014,000 | 3,284 |
Money market deposit accounts (MMDAs) | $5,641,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,162 |
Total time deposits | $47,093,000 | 3,219 |
Total time and savings deposits | $75,575,000 | 4,119 |
Noninterest-bearing deposits | $2,361,000 | 8,781 |
Interest-bearing deposits | $75,575,000 | 4,160 |
Retail deposits | $65,079,000 | 4,752 |
Estimated insured deposits | $70,109,000 | 4,421 |
IRAs and Keogh plan accounts | $11,761,000 | 2,064 |
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 | $70,253,000 | 5,172 |
Deposits held in domestic offices | $70,253,000 | 5,162 |
Individuals, partnerships, and corporations | $70,253,000 | 4,799 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,070,000 | 7,048 |
Demand deposits | $2,780,000 | 8,207 |
Nontransaction accounts | $61,183,000 | 3,678 |
Money market deposit accounts (MMDAs) | $4,215,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $15,561,000 | 2,262 |
Total time deposits | $41,407,000 | 3,650 |
Total time and savings deposits | $67,473,000 | 4,649 |
Noninterest-bearing deposits | $2,780,000 | 8,686 |
Interest-bearing deposits | $67,473,000 | 4,703 |
Retail deposits | $61,671,000 | 5,138 |
Estimated insured deposits | $64,409,000 | 4,951 |
IRAs and Keogh plan accounts | $10,529,000 | 2,418 |
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 | $66,658,000 | 5,482 |
Deposits held in domestic offices | $66,658,000 | 5,472 |
Individuals, partnerships, and corporations | $66,648,000 | 5,115 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,858,000 | 7,739 |
Demand deposits | $3,010,000 | 8,209 |
Nontransaction accounts | $58,800,000 | 3,797 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 2,324 |
Total time deposits | $39,175,000 | 3,821 |
Total time and savings deposits | $63,648,000 | 4,963 |
Noninterest-bearing deposits | $3,010,000 | 8,688 |
Interest-bearing deposits | $63,648,000 | 5,025 |
Retail deposits | $60,888,000 | 5,325 |
Estimated insured deposits | $63,711,000 | 5,135 |
IRAs and Keogh plan accounts | $10,731,000 | 2,483 |
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 | $62,610,000 | 5,727 |
Deposits held in domestic offices | $62,610,000 | 5,720 |
Individuals, partnerships, and corporations | $62,610,000 | 5,369 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,495,000 | 8,236 |
Demand deposits | $1,386,000 | 10,203 |
Nontransaction accounts | $55,115,000 | 3,875 |
Money market deposit accounts (MMDAs) | $4,154,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $17,168,000 | 2,443 |
Total time deposits | $33,793,000 | 3,937 |
Total time and savings deposits | $61,224,000 | 5,059 |
Noninterest-bearing deposits | $1,386,000 | 10,896 |
Interest-bearing deposits | $61,224,000 | 5,111 |
Retail deposits | $58,698,000 | 5,542 |
Estimated insured deposits | $60,367,000 | 5,358 |
IRAs and Keogh plan accounts | $9,967,000 | 2,611 |
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 | $65,394,000 | 5,719 |
Deposits held in domestic offices | $65,394,000 | 5,709 |
Individuals, partnerships, and corporations | $65,394,000 | 5,312 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,671,000 | 8,895 |
Demand deposits | $1,262,000 | 10,735 |
Nontransaction accounts | $58,723,000 | 3,681 |
Money market deposit accounts (MMDAs) | $6,083,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,572 |
Total time deposits | $35,485,000 | 3,672 |
Total time and savings deposits | $64,132,000 | 5,017 |
Noninterest-bearing deposits | $1,262,000 | 11,471 |
Interest-bearing deposits | $64,132,000 | 5,136 |
Retail deposits | $61,461,000 | 5,555 |
Estimated insured deposits | $63,202,000 | 5,285 |
IRAs and Keogh plan accounts | $10,936,000 | 2,542 |
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 | $65,583,000 | 5,819 |
Deposits held in domestic offices | $65,583,000 | 5,809 |
Individuals, partnerships, and corporations | $65,583,000 | 5,531 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,270,000 | 8,585 |
Demand deposits | $1,233,000 | 11,120 |
Nontransaction accounts | $58,313,000 | 3,763 |
Money market deposit accounts (MMDAs) | $6,265,000 | 5,435 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,263 |
Total time deposits | $33,486,000 | 4,055 |
Total time and savings deposits | $64,350,000 | 5,251 |
Noninterest-bearing deposits | $1,233,000 | 12,056 |
Interest-bearing deposits | $64,350,000 | 5,246 |
Retail deposits | $62,431,000 | 5,570 |
Estimated insured deposits | $63,238,000 | 5,452 |
IRAs and Keogh plan accounts | $10,986,000 | 2,663 |
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 |