Home > The Andover Bank > Total Deposits
The Andover Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $528,324,000 | 1,479 |
Deposits held in domestic offices | $528,324,000 | 1,477 |
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 | $262,360,000 | 1,083 |
Demand deposits | $141,497,000 | 1,271 |
Nontransaction accounts | $265,965,000 | 1,648 |
Money market deposit accounts (MMDAs) | $50,323,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $112,430,000 | 888 |
Total time deposits | $103,211,000 | 1,802 |
Total time and savings deposits | $386,828,000 | 1,453 |
Noninterest-bearing deposits | $141,497,000 | 1,230 |
Interest-bearing deposits | $386,827,000 | 1,501 |
Retail deposits | $510,248,000 | 1,319 |
Estimated insured deposits | $436,670,000 | 1,280 |
IRAs and Keogh plan accounts | $875,000 | 3,992 |
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 | $535,652,000 | 1,455 |
Deposits held in domestic offices | $535,652,000 | 1,453 |
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 | $268,459,000 | 1,070 |
Demand deposits | $148,454,000 | 1,229 |
Nontransaction accounts | $267,192,000 | 1,620 |
Money market deposit accounts (MMDAs) | $48,601,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $117,597,000 | 887 |
Total time deposits | $100,994,000 | 1,763 |
Total time and savings deposits | $387,197,000 | 1,427 |
Noninterest-bearing deposits | $148,454,000 | 1,212 |
Interest-bearing deposits | $387,198,000 | 1,478 |
Retail deposits | $519,386,000 | 1,298 |
Estimated insured deposits | $442,510,000 | 1,265 |
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 | $529,532,000 | 1,466 |
Deposits held in domestic offices | $529,532,000 | 1,464 |
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 | $264,558,000 | 1,082 |
Demand deposits | $145,740,000 | 1,244 |
Nontransaction accounts | $264,974,000 | 1,606 |
Money market deposit accounts (MMDAs) | $50,987,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $122,130,000 | 878 |
Total time deposits | $91,858,000 | 1,787 |
Total time and savings deposits | $383,792,000 | 1,427 |
Noninterest-bearing deposits | $145,740,000 | 1,244 |
Interest-bearing deposits | $383,792,000 | 1,459 |
Retail deposits | $513,658,000 | 1,322 |
Estimated insured deposits | $440,465,000 | 1,252 |
IRAs and Keogh plan accounts | $1,131,000 | 3,941 |
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 | $532,678,000 | 1,462 |
Deposits held in domestic offices | $532,678,000 | 1,460 |
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 | $267,952,000 | 1,090 |
Demand deposits | $143,882,000 | 1,309 |
Nontransaction accounts | $264,725,000 | 1,607 |
Money market deposit accounts (MMDAs) | $52,762,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $130,064,000 | 904 |
Total time deposits | $81,899,000 | 1,832 |
Total time and savings deposits | $388,795,000 | 1,431 |
Noninterest-bearing deposits | $147,882,000 | 1,277 |
Interest-bearing deposits | $384,796,000 | 1,478 |
Retail deposits | $518,133,000 | 1,344 |
Estimated insured deposits | $440,548,000 | 1,256 |
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 | $529,181,000 | 1,472 |
Deposits held in domestic offices | $529,181,000 | 1,470 |
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 | $271,152,000 | 1,093 |
Demand deposits | $147,591,000 | 1,314 |
Nontransaction accounts | $258,030,000 | 1,622 |
Money market deposit accounts (MMDAs) | $50,981,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $153,648,000 | 838 |
Total time deposits | $53,400,000 | 2,224 |
Total time and savings deposits | $381,591,000 | 1,440 |
Noninterest-bearing deposits | $147,591,000 | 1,347 |
Interest-bearing deposits | $381,590,000 | 1,470 |
Retail deposits | $520,294,000 | 1,371 |
Estimated insured deposits | $434,409,000 | 1,245 |
IRAs and Keogh plan accounts | $532,000 | 4,256 |
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 | $544,412,000 | 1,454 |
Deposits held in domestic offices | $544,412,000 | 1,452 |
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 | $284,043,000 | 1,062 |
Demand deposits | $155,976,000 | 1,266 |
Nontransaction accounts | $260,368,000 | 1,618 |
Money market deposit accounts (MMDAs) | $54,648,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $159,121,000 | 846 |
Total time deposits | $46,599,000 | 2,383 |
Total time and savings deposits | $388,435,000 | 1,442 |
Noninterest-bearing deposits | $155,976,000 | 1,323 |
Interest-bearing deposits | $388,436,000 | 1,454 |
Retail deposits | $541,349,000 | 1,354 |
Estimated insured deposits | $436,331,000 | 1,242 |
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 | $545,107,000 | 1,463 |
Deposits held in domestic offices | $545,107,000 | 1,463 |
Individuals, partnerships, and corporations | $507,706,000 | 1,413 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,401,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,304,000 | 1,030 |
Demand deposits | $151,521,000 | 1,292 |
Nontransaction accounts | $259,803,000 | 1,640 |
Money market deposit accounts (MMDAs) | $54,561,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $159,099,000 | 866 |
Total time deposits | $46,142,000 | 2,425 |
Total time and savings deposits | $393,586,000 | 1,445 |
Noninterest-bearing deposits | $151,521,000 | 1,354 |
Interest-bearing deposits | $393,586,000 | 1,449 |
Retail deposits | $540,520,000 | 1,373 |
Estimated insured deposits | $432,150,000 | 1,262 |
IRAs and Keogh plan accounts | $11,142,000 | 1,588 |
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 | $531,949,000 | 1,492 |
Deposits held in domestic offices | $531,949,000 | 1,492 |
Individuals, partnerships, and corporations | $486,683,000 | 1,466 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,266,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,670,000 | 1,079 |
Demand deposits | $142,937,000 | 1,320 |
Nontransaction accounts | $260,279,000 | 1,660 |
Money market deposit accounts (MMDAs) | $56,650,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $148,363,000 | 920 |
Total time deposits | $55,265,000 | 2,170 |
Total time and savings deposits | $389,012,000 | 1,465 |
Noninterest-bearing deposits | $142,937,000 | 1,408 |
Interest-bearing deposits | $389,012,000 | 1,467 |
Retail deposits | $520,518,000 | 1,414 |
Estimated insured deposits | $408,519,000 | 1,329 |
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 | $510,848,000 | 1,539 |
Deposits held in domestic offices | $510,848,000 | 1,539 |
Individuals, partnerships, and corporations | $473,384,000 | 1,482 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,464,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,481,000 | 1,093 |
Demand deposits | $138,862,000 | 1,327 |
Nontransaction accounts | $252,367,000 | 1,695 |
Money market deposit accounts (MMDAs) | $49,345,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $146,064,000 | 931 |
Total time deposits | $56,958,000 | 2,188 |
Total time and savings deposits | $371,986,000 | 1,502 |
Noninterest-bearing deposits | $138,862,000 | 1,431 |
Interest-bearing deposits | $371,986,000 | 1,510 |
Retail deposits | $499,395,000 | 1,451 |
Estimated insured deposits | $428,194,000 | 1,267 |
IRAs and Keogh plan accounts | $11,282,000 | 1,593 |
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 | $517,770,000 | 1,497 |
Deposits held in domestic offices | $517,770,000 | 1,497 |
Individuals, partnerships, and corporations | $465,273,000 | 1,494 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,497,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,975,000 | 1,040 |
Demand deposits | $135,401,000 | 1,311 |
Nontransaction accounts | $259,795,000 | 1,689 |
Money market deposit accounts (MMDAs) | $51,504,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $141,010,000 | 959 |
Total time deposits | $67,280,000 | 2,007 |
Total time and savings deposits | $382,369,000 | 1,494 |
Noninterest-bearing deposits | $135,401,000 | 1,451 |
Interest-bearing deposits | $382,369,000 | 1,485 |
Retail deposits | $499,596,000 | 1,429 |
Estimated insured deposits | $415,696,000 | 1,309 |
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 | $501,946,000 | 1,521 |
Deposits held in domestic offices | $501,946,000 | 1,521 |
Individuals, partnerships, and corporations | $457,393,000 | 1,490 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,553,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,092,000 | 1,017 |
Demand deposits | $130,768,000 | 1,304 |
Nontransaction accounts | $252,854,000 | 1,722 |
Money market deposit accounts (MMDAs) | $48,324,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $136,992,000 | 989 |
Total time deposits | $67,538,000 | 2,040 |
Total time and savings deposits | $371,178,000 | 1,505 |
Noninterest-bearing deposits | $130,768,000 | 1,453 |
Interest-bearing deposits | $371,178,000 | 1,501 |
Retail deposits | $483,723,000 | 1,449 |
Estimated insured deposits | $408,613,000 | 1,320 |
IRAs and Keogh plan accounts | $12,092,000 | 1,556 |
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 | $498,690,000 | 1,509 |
Deposits held in domestic offices | $498,690,000 | 1,509 |
Individuals, partnerships, and corporations | $449,814,000 | 1,502 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,876,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,854,000 | 936 |
Demand deposits | $131,681,000 | 1,205 |
Nontransaction accounts | $243,836,000 | 1,761 |
Money market deposit accounts (MMDAs) | $48,111,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $128,102,000 | 1,035 |
Total time deposits | $67,623,000 | 2,072 |
Total time and savings deposits | $367,009,000 | 1,510 |
Noninterest-bearing deposits | $131,681,000 | 1,404 |
Interest-bearing deposits | $367,009,000 | 1,501 |
Retail deposits | $479,875,000 | 1,444 |
Estimated insured deposits | $399,130,000 | 1,345 |
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 | $456,286,000 | 1,536 |
Deposits held in domestic offices | $456,286,000 | 1,536 |
Individuals, partnerships, and corporations | $416,031,000 | 1,528 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,255,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,629,000 | 915 |
Demand deposits | $123,394,000 | 1,141 |
Nontransaction accounts | $229,657,000 | 1,787 |
Money market deposit accounts (MMDAs) | $42,183,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $118,600,000 | 1,073 |
Total time deposits | $68,874,000 | 2,085 |
Total time and savings deposits | $332,892,000 | 1,585 |
Noninterest-bearing deposits | $123,249,000 | 1,374 |
Interest-bearing deposits | $333,037,000 | 1,559 |
Retail deposits | $438,096,000 | 1,469 |
Estimated insured deposits | $377,607,000 | 1,348 |
IRAs and Keogh plan accounts | $14,184,000 | 1,354 |
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 | $437,816,000 | 1,559 |
Deposits held in domestic offices | $437,816,000 | 1,559 |
Individuals, partnerships, and corporations | $396,095,000 | 1,551 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $41,721,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,162,000 | 866 |
Demand deposits | $115,556,000 | 1,122 |
Nontransaction accounts | $218,654,000 | 1,829 |
Money market deposit accounts (MMDAs) | $38,756,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $107,868,000 | 1,119 |
Total time deposits | $72,030,000 | 2,057 |
Total time and savings deposits | $322,260,000 | 1,593 |
Noninterest-bearing deposits | $115,556,000 | 1,396 |
Interest-bearing deposits | $322,260,000 | 1,558 |
Retail deposits | $419,429,000 | 1,485 |
Estimated insured deposits | $356,353,000 | 1,410 |
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 | $417,564,000 | 1,607 |
Deposits held in domestic offices | $417,564,000 | 1,607 |
Individuals, partnerships, and corporations | $383,096,000 | 1,581 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,468,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,725,000 | 879 |
Demand deposits | $111,043,000 | 1,124 |
Nontransaction accounts | $211,839,000 | 1,870 |
Money market deposit accounts (MMDAs) | $35,764,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $100,710,000 | 1,149 |
Total time deposits | $75,364,000 | 2,024 |
Total time and savings deposits | $306,521,000 | 1,662 |
Noninterest-bearing deposits | $111,043,000 | 1,419 |
Interest-bearing deposits | $306,521,000 | 1,611 |
Retail deposits | $398,348,000 | 1,529 |
Estimated insured deposits | $346,865,000 | 1,444 |
IRAs and Keogh plan accounts | $15,293,000 | 1,280 |
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 | $372,938,000 | 1,630 |
Deposits held in domestic offices | $372,938,000 | 1,630 |
Individuals, partnerships, and corporations | $334,158,000 | 1,612 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,780,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,014,000 | 830 |
Demand deposits | $85,617,000 | 1,095 |
Nontransaction accounts | $204,924,000 | 1,879 |
Money market deposit accounts (MMDAs) | $36,869,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $95,032,000 | 1,157 |
Total time deposits | $73,023,000 | 2,093 |
Total time and savings deposits | $287,321,000 | 1,684 |
Noninterest-bearing deposits | $85,617,000 | 1,419 |
Interest-bearing deposits | $287,321,000 | 1,630 |
Retail deposits | $355,671,000 | 1,528 |
Estimated insured deposits | $312,705,000 | 1,488 |
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 | $365,989,000 | 1,654 |
Deposits held in domestic offices | $365,989,000 | 1,654 |
Individuals, partnerships, and corporations | $328,769,000 | 1,621 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,220,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,662,000 | 844 |
Demand deposits | $50,040,000 | 1,893 |
Nontransaction accounts | $203,327,000 | 1,892 |
Money market deposit accounts (MMDAs) | $32,883,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $94,614,000 | 1,157 |
Total time deposits | $75,830,000 | 2,062 |
Total time and savings deposits | $315,949,000 | 1,566 |
Noninterest-bearing deposits | $162,662,000 | 833 |
Interest-bearing deposits | $203,327,000 | 2,119 |
Retail deposits | $345,572,000 | 1,559 |
Estimated insured deposits | $312,007,000 | 1,469 |
IRAs and Keogh plan accounts | $15,816,000 | 1,247 |
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 | $366,339,000 | 1,643 |
Deposits held in domestic offices | $366,339,000 | 1,643 |
Individuals, partnerships, and corporations | $325,728,000 | 1,644 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,611,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,740,000 | 802 |
Demand deposits | $89,286,000 | 1,025 |
Nontransaction accounts | $201,599,000 | 1,902 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $90,397,000 | 1,174 |
Total time deposits | $76,695,000 | 2,065 |
Total time and savings deposits | $277,053,000 | 1,734 |
Noninterest-bearing deposits | $89,286,000 | 1,382 |
Interest-bearing deposits | $277,053,000 | 1,664 |
Retail deposits | $347,261,000 | 1,548 |
Estimated insured deposits | $309,305,000 | 1,483 |
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 | $359,972,000 | 1,667 |
Deposits held in domestic offices | $359,972,000 | 1,667 |
Individuals, partnerships, and corporations | $321,798,000 | 1,643 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,174,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,510,000 | 819 |
Demand deposits | $86,529,000 | 1,027 |
Nontransaction accounts | $199,462,000 | 1,916 |
Money market deposit accounts (MMDAs) | $34,719,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $86,628,000 | 1,198 |
Total time deposits | $78,114,000 | 2,038 |
Total time and savings deposits | $273,443,000 | 1,741 |
Noninterest-bearing deposits | $86,529,000 | 1,383 |
Interest-bearing deposits | $273,443,000 | 1,680 |
Retail deposits | $338,437,000 | 1,575 |
Estimated insured deposits | $302,919,000 | 1,512 |
IRAs and Keogh plan accounts | $15,815,000 | 1,262 |
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 | $354,635,000 | 1,682 |
Deposits held in domestic offices | $354,635,000 | 1,682 |
Individuals, partnerships, and corporations | $314,597,000 | 1,680 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,038,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,016,000 | 855 |
Demand deposits | $80,547,000 | 1,105 |
Nontransaction accounts | $196,619,000 | 1,946 |
Money market deposit accounts (MMDAs) | $36,911,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $81,575,000 | 1,253 |
Total time deposits | $78,133,000 | 2,034 |
Total time and savings deposits | $274,088,000 | 1,752 |
Noninterest-bearing deposits | $80,547,000 | 1,464 |
Interest-bearing deposits | $274,088,000 | 1,688 |
Retail deposits | $332,607,000 | 1,594 |
Estimated insured deposits | $299,144,000 | 1,534 |
IRAs and Keogh plan accounts | $16,584,000 | 1,219 |
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 | $327,742,000 | 1,791 |
Deposits held in domestic offices | $327,742,000 | 1,791 |
Individuals, partnerships, and corporations | $301,334,000 | 1,736 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,408,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,942,000 | 918 |
Demand deposits | $76,579,000 | 1,182 |
Nontransaction accounts | $176,800,000 | 2,038 |
Money market deposit accounts (MMDAs) | $35,178,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $79,538,000 | 1,258 |
Total time deposits | $62,085,000 | 2,359 |
Total time and savings deposits | $251,163,000 | 1,835 |
Noninterest-bearing deposits | $76,579,000 | 1,540 |
Interest-bearing deposits | $251,163,000 | 1,798 |
Retail deposits | $316,481,000 | 1,667 |
Estimated insured deposits | $287,221,000 | 1,563 |
IRAs and Keogh plan accounts | $17,419,000 | 1,155 |
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 | $343,722,000 | 1,712 |
Deposits held in domestic offices | $343,722,000 | 1,712 |
Individuals, partnerships, and corporations | $307,266,000 | 1,698 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,456,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,975,000 | 823 |
Demand deposits | $81,001,000 | 1,097 |
Nontransaction accounts | $182,747,000 | 2,000 |
Money market deposit accounts (MMDAs) | $40,377,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $71,760,000 | 1,332 |
Total time deposits | $70,610,000 | 2,153 |
Total time and savings deposits | $262,721,000 | 1,784 |
Noninterest-bearing deposits | $81,001,000 | 1,479 |
Interest-bearing deposits | $262,721,000 | 1,724 |
Retail deposits | $325,674,000 | 1,624 |
Estimated insured deposits | $287,104,000 | 1,567 |
IRAs and Keogh plan accounts | $18,905,000 | 1,098 |
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 | $330,432,000 | 1,768 |
Deposits held in domestic offices | $330,432,000 | 1,768 |
Individuals, partnerships, and corporations | $302,032,000 | 1,720 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,399,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,399,000 | 850 |
Demand deposits | $87,958,000 | 1,014 |
Nontransaction accounts | $172,032,000 | 2,074 |
Money market deposit accounts (MMDAs) | $40,639,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $67,771,000 | 1,380 |
Total time deposits | $63,621,000 | 2,311 |
Total time and savings deposits | $242,473,000 | 1,888 |
Noninterest-bearing deposits | $87,958,000 | 1,375 |
Interest-bearing deposits | $242,474,000 | 1,837 |
Retail deposits | $318,135,000 | 1,656 |
Estimated insured deposits | $284,006,000 | 1,588 |
IRAs and Keogh plan accounts | $19,629,000 | 1,061 |
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 | $343,157,000 | 1,709 |
Deposits held in domestic offices | $343,157,000 | 1,709 |
Individuals, partnerships, and corporations | $303,994,000 | 1,712 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,163,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,561,000 | 856 |
Demand deposits | $88,586,000 | 998 |
Nontransaction accounts | $183,596,000 | 2,019 |
Money market deposit accounts (MMDAs) | $44,322,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $68,715,000 | 1,377 |
Total time deposits | $70,559,000 | 2,129 |
Total time and savings deposits | $254,571,000 | 1,817 |
Noninterest-bearing deposits | $88,585,000 | 1,362 |
Interest-bearing deposits | $254,572,000 | 1,768 |
Retail deposits | $322,734,000 | 1,627 |
Estimated insured deposits | $287,470,000 | 1,577 |
IRAs and Keogh plan accounts | $22,155,000 | 951 |
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 | $331,680,000 | 1,767 |
Deposits held in domestic offices | $331,680,000 | 1,767 |
Individuals, partnerships, and corporations | $299,499,000 | 1,735 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,181,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,522,000 | 914 |
Demand deposits | $86,983,000 | 1,026 |
Nontransaction accounts | $179,158,000 | 2,044 |
Money market deposit accounts (MMDAs) | $38,622,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $68,614,000 | 1,372 |
Total time deposits | $71,922,000 | 2,114 |
Total time and savings deposits | $244,697,000 | 1,885 |
Noninterest-bearing deposits | $86,983,000 | 1,398 |
Interest-bearing deposits | $244,697,000 | 1,835 |
Retail deposits | $310,059,000 | 1,688 |
Estimated insured deposits | $285,906,000 | 1,573 |
IRAs and Keogh plan accounts | $23,137,000 | 932 |
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 | $337,936,000 | 1,727 |
Deposits held in domestic offices | $337,936,000 | 1,727 |
Individuals, partnerships, and corporations | $307,441,000 | 1,698 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,495,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,896,000 | 790 |
Demand deposits | $93,504,000 | 918 |
Nontransaction accounts | $174,040,000 | 2,093 |
Money market deposit accounts (MMDAs) | $40,845,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $66,972,000 | 1,399 |
Total time deposits | $66,223,000 | 2,278 |
Total time and savings deposits | $244,432,000 | 1,884 |
Noninterest-bearing deposits | $93,504,000 | 1,300 |
Interest-bearing deposits | $244,432,000 | 1,830 |
Retail deposits | $324,100,000 | 1,629 |
Estimated insured deposits | $286,917,000 | 1,577 |
IRAs and Keogh plan accounts | $23,932,000 | 929 |
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 | $334,488,000 | 1,735 |
Deposits held in domestic offices | $334,488,000 | 1,735 |
Individuals, partnerships, and corporations | $308,246,000 | 1,688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,242,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,100,000 | 822 |
Demand deposits | $94,475,000 | 902 |
Nontransaction accounts | $173,388,000 | 2,094 |
Money market deposit accounts (MMDAs) | $40,690,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $66,322,000 | 1,407 |
Total time deposits | $66,376,000 | 2,285 |
Total time and savings deposits | $240,013,000 | 1,909 |
Noninterest-bearing deposits | $94,475,000 | 1,262 |
Interest-bearing deposits | $240,013,000 | 1,855 |
Retail deposits | $320,303,000 | 1,641 |
Estimated insured deposits | $287,511,000 | 1,579 |
IRAs and Keogh plan accounts | $24,328,000 | 918 |
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 | $336,162,000 | 1,731 |
Deposits held in domestic offices | $336,162,000 | 1,731 |
Individuals, partnerships, and corporations | $304,119,000 | 1,711 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,043,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,298,000 | 827 |
Demand deposits | $91,915,000 | 923 |
Nontransaction accounts | $176,864,000 | 2,084 |
Money market deposit accounts (MMDAs) | $42,130,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $65,771,000 | 1,426 |
Total time deposits | $68,963,000 | 2,221 |
Total time and savings deposits | $244,247,000 | 1,895 |
Noninterest-bearing deposits | $91,915,000 | 1,291 |
Interest-bearing deposits | $244,247,000 | 1,844 |
Retail deposits | $320,450,000 | 1,643 |
Estimated insured deposits | $287,802,000 | 1,580 |
IRAs and Keogh plan accounts | $25,049,000 | 890 |
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 | $322,764,000 | 1,776 |
Deposits held in domestic offices | $322,764,000 | 1,776 |
Individuals, partnerships, and corporations | $298,201,000 | 1,720 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,563,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,110,000 | 917 |
Demand deposits | $85,572,000 | 994 |
Nontransaction accounts | $177,654,000 | 2,071 |
Money market deposit accounts (MMDAs) | $39,167,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $70,915,000 | 1,353 |
Total time deposits | $67,572,000 | 2,272 |
Total time and savings deposits | $237,192,000 | 1,923 |
Noninterest-bearing deposits | $85,572,000 | 1,354 |
Interest-bearing deposits | $237,192,000 | 1,867 |
Retail deposits | $307,996,000 | 1,677 |
Estimated insured deposits | $282,797,000 | 1,582 |
IRAs and Keogh plan accounts | $25,659,000 | 871 |
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 | $329,862,000 | 1,734 |
Deposits held in domestic offices | $329,862,000 | 1,733 |
Individuals, partnerships, and corporations | $294,785,000 | 1,732 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,077,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,533,000 | 835 |
Demand deposits | $84,517,000 | 955 |
Nontransaction accounts | $179,329,000 | 2,057 |
Money market deposit accounts (MMDAs) | $39,188,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $69,860,000 | 1,361 |
Total time deposits | $70,281,000 | 2,224 |
Total time and savings deposits | $245,345,000 | 1,874 |
Noninterest-bearing deposits | $84,517,000 | 1,344 |
Interest-bearing deposits | $245,345,000 | 1,815 |
Retail deposits | $314,658,000 | 1,636 |
Estimated insured deposits | $282,223,000 | 1,578 |
IRAs and Keogh plan accounts | $26,420,000 | 864 |
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 | $327,190,000 | 1,728 |
Deposits held in domestic offices | $327,190,000 | 1,727 |
Individuals, partnerships, and corporations | $301,278,000 | 1,680 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,912,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,189,000 | 882 |
Demand deposits | $82,283,000 | 962 |
Nontransaction accounts | $184,001,000 | 2,030 |
Money market deposit accounts (MMDAs) | $38,124,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $74,910,000 | 1,307 |
Total time deposits | $70,967,000 | 2,230 |
Total time and savings deposits | $244,907,000 | 1,874 |
Noninterest-bearing deposits | $82,283,000 | 1,347 |
Interest-bearing deposits | $244,907,000 | 1,821 |
Retail deposits | $314,183,000 | 1,622 |
Estimated insured deposits | $282,146,000 | 1,570 |
IRAs and Keogh plan accounts | $26,966,000 | 845 |
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 | $333,818,000 | 1,692 |
Deposits held in domestic offices | $333,818,000 | 1,692 |
Individuals, partnerships, and corporations | $303,510,000 | 1,673 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,308,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,714,000 | 826 |
Demand deposits | $84,428,000 | 915 |
Nontransaction accounts | $186,104,000 | 2,020 |
Money market deposit accounts (MMDAs) | $37,980,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $71,544,000 | 1,336 |
Total time deposits | $76,580,000 | 2,105 |
Total time and savings deposits | $249,390,000 | 1,854 |
Noninterest-bearing deposits | $84,428,000 | 1,301 |
Interest-bearing deposits | $249,390,000 | 1,793 |
Retail deposits | $317,945,000 | 1,614 |
Estimated insured deposits | $286,698,000 | 1,548 |
IRAs and Keogh plan accounts | $27,791,000 | 821 |
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 | $331,519,000 | 1,696 |
Deposits held in domestic offices | $331,519,000 | 1,696 |
Individuals, partnerships, and corporations | $305,458,000 | 1,655 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,061,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,304,000 | 915 |
Demand deposits | $82,247,000 | 954 |
Nontransaction accounts | $191,215,000 | 1,978 |
Money market deposit accounts (MMDAs) | $38,358,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $79,553,000 | 1,273 |
Total time deposits | $73,304,000 | 2,185 |
Total time and savings deposits | $249,272,000 | 1,846 |
Noninterest-bearing deposits | $82,247,000 | 1,348 |
Interest-bearing deposits | $249,272,000 | 1,774 |
Retail deposits | $315,201,000 | 1,616 |
Estimated insured deposits | $289,778,000 | 1,524 |
IRAs and Keogh plan accounts | $28,237,000 | 811 |
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 | $281,190,000 | 1,965 |
Deposits held in domestic offices | $281,190,000 | 1,965 |
Individuals, partnerships, and corporations | $253,828,000 | 1,956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,362,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,703,000 | 966 |
Demand deposits | $72,007,000 | 1,066 |
Nontransaction accounts | $153,487,000 | 2,320 |
Money market deposit accounts (MMDAs) | $39,742,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $48,815,000 | 1,608 |
Total time deposits | $64,930,000 | 2,468 |
Total time and savings deposits | $209,183,000 | 2,101 |
Noninterest-bearing deposits | $72,007,000 | 1,482 |
Interest-bearing deposits | $209,183,000 | 2,050 |
Retail deposits | $270,790,000 | 1,855 |
Estimated insured deposits | $191,895,000 | 2,239 |
IRAs and Keogh plan accounts | $24,729,000 | 954 |
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 | $279,344,000 | 2,001 |
Deposits held in domestic offices | $279,344,000 | 2,000 |
Individuals, partnerships, and corporations | $255,524,000 | 1,947 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,820,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,834,000 | 1,019 |
Demand deposits | $70,722,000 | 1,077 |
Nontransaction accounts | $155,510,000 | 2,302 |
Money market deposit accounts (MMDAs) | $38,911,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $47,932,000 | 1,642 |
Total time deposits | $68,667,000 | 2,380 |
Total time and savings deposits | $208,622,000 | 2,128 |
Noninterest-bearing deposits | $70,722,000 | 1,493 |
Interest-bearing deposits | $208,622,000 | 2,074 |
Retail deposits | $268,747,000 | 1,881 |
Estimated insured deposits | $240,759,000 | 1,838 |
IRAs and Keogh plan accounts | $25,854,000 | 921 |
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 | $277,445,000 | 2,018 |
Deposits held in domestic offices | $277,445,000 | 2,018 |
Individuals, partnerships, and corporations | $249,632,000 | 1,998 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,813,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,242,000 | 1,028 |
Demand deposits | $66,115,000 | 1,164 |
Nontransaction accounts | $156,203,000 | 2,329 |
Money market deposit accounts (MMDAs) | $36,287,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $48,291,000 | 1,643 |
Total time deposits | $71,625,000 | 2,327 |
Total time and savings deposits | $211,330,000 | 2,136 |
Noninterest-bearing deposits | $66,115,000 | 1,576 |
Interest-bearing deposits | $211,330,000 | 2,076 |
Retail deposits | $266,848,000 | 1,919 |
Estimated insured deposits | $242,500,000 | 1,836 |
IRAs and Keogh plan accounts | $26,579,000 | 896 |
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 | $276,362,000 | 2,012 |
Deposits held in domestic offices | $276,362,000 | 2,011 |
Individuals, partnerships, and corporations | $243,920,000 | 2,032 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,442,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,677,000 | 1,147 |
Demand deposits | $69,562,000 | 1,076 |
Nontransaction accounts | $164,685,000 | 2,247 |
Money market deposit accounts (MMDAs) | $36,735,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $55,209,000 | 1,494 |
Total time deposits | $72,741,000 | 2,327 |
Total time and savings deposits | $206,800,000 | 2,178 |
Noninterest-bearing deposits | $69,562,000 | 1,465 |
Interest-bearing deposits | $206,800,000 | 2,114 |
Retail deposits | $265,994,000 | 1,909 |
Estimated insured deposits | $242,550,000 | 1,815 |
IRAs and Keogh plan accounts | $26,950,000 | 892 |
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 | $276,277,000 | 2,005 |
Deposits held in domestic offices | $276,277,000 | 2,004 |
Individuals, partnerships, and corporations | $239,360,000 | 2,075 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,917,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,043,000 | 982 |
Demand deposits | $64,527,000 | 1,118 |
Nontransaction accounts | $157,234,000 | 2,346 |
Money market deposit accounts (MMDAs) | $36,416,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $45,732,000 | 1,666 |
Total time deposits | $75,086,000 | 2,318 |
Total time and savings deposits | $211,750,000 | 2,142 |
Noninterest-bearing deposits | $64,527,000 | 1,548 |
Interest-bearing deposits | $211,750,000 | 2,067 |
Retail deposits | $265,377,000 | 1,903 |
Estimated insured deposits | $241,804,000 | 1,836 |
IRAs and Keogh plan accounts | $27,369,000 | 897 |
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 | $278,211,000 | 1,987 |
Deposits held in domestic offices | $278,211,000 | 1,986 |
Individuals, partnerships, and corporations | $242,093,000 | 2,031 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,118,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,038,000 | 974 |
Demand deposits | $65,516,000 | 1,060 |
Nontransaction accounts | $160,173,000 | 2,321 |
Money market deposit accounts (MMDAs) | $37,346,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $45,670,000 | 1,660 |
Total time deposits | $77,157,000 | 2,295 |
Total time and savings deposits | $212,695,000 | 2,125 |
Noninterest-bearing deposits | $65,516,000 | 1,497 |
Interest-bearing deposits | $212,695,000 | 2,066 |
Retail deposits | $265,809,000 | 1,901 |
Estimated insured deposits | $243,866,000 | 1,824 |
IRAs and Keogh plan accounts | $27,219,000 | 912 |
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 | $276,444,000 | 2,018 |
Deposits held in domestic offices | $276,444,000 | 2,018 |
Individuals, partnerships, and corporations | $239,622,000 | 2,074 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,822,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,963,000 | 994 |
Demand deposits | $62,418,000 | 1,098 |
Nontransaction accounts | $160,481,000 | 2,339 |
Money market deposit accounts (MMDAs) | $37,332,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $47,565,000 | 1,634 |
Total time deposits | $75,584,000 | 2,361 |
Total time and savings deposits | $214,026,000 | 2,144 |
Noninterest-bearing deposits | $62,418,000 | 1,540 |
Interest-bearing deposits | $214,026,000 | 2,078 |
Retail deposits | $266,601,000 | 1,908 |
Estimated insured deposits | $245,327,000 | 1,823 |
IRAs and Keogh plan accounts | $27,611,000 | 918 |
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 | $271,947,000 | 2,024 |
Deposits held in domestic offices | $271,947,000 | 2,023 |
Individuals, partnerships, and corporations | $238,955,000 | 2,059 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,992,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,555,000 | 1,004 |
Demand deposits | $62,472,000 | 1,079 |
Nontransaction accounts | $159,392,000 | 2,348 |
Money market deposit accounts (MMDAs) | $36,452,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $46,008,000 | 1,637 |
Total time deposits | $76,932,000 | 2,349 |
Total time and savings deposits | $209,475,000 | 2,174 |
Noninterest-bearing deposits | $62,472,000 | 1,516 |
Interest-bearing deposits | $209,475,000 | 2,108 |
Retail deposits | $261,386,000 | 1,933 |
Estimated insured deposits | $242,491,000 | 1,845 |
IRAs and Keogh plan accounts | $28,063,000 | 923 |
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 | $275,651,000 | 1,993 |
Deposits held in domestic offices | $275,651,000 | 1,992 |
Individuals, partnerships, and corporations | $240,210,000 | 2,057 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,441,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,444,000 | 892 |
Demand deposits | $61,921,000 | 1,044 |
Nontransaction accounts | $158,207,000 | 2,367 |
Money market deposit accounts (MMDAs) | $38,709,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $41,501,000 | 1,748 |
Total time deposits | $77,997,000 | 2,385 |
Total time and savings deposits | $213,730,000 | 2,137 |
Noninterest-bearing deposits | $61,921,000 | 1,491 |
Interest-bearing deposits | $213,730,000 | 2,064 |
Retail deposits | $265,050,000 | 1,889 |
Estimated insured deposits | $244,452,000 | 1,833 |
IRAs and Keogh plan accounts | $28,735,000 | 919 |
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 | $273,720,000 | 2,010 |
Deposits held in domestic offices | $273,720,000 | 2,009 |
Individuals, partnerships, and corporations | $238,411,000 | 2,069 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,309,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,972,000 | 970 |
Demand deposits | $59,629,000 | 1,068 |
Nontransaction accounts | $163,748,000 | 2,335 |
Money market deposit accounts (MMDAs) | $38,494,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $46,444,000 | 1,632 |
Total time deposits | $78,810,000 | 2,391 |
Total time and savings deposits | $214,091,000 | 2,138 |
Noninterest-bearing deposits | $59,629,000 | 1,511 |
Interest-bearing deposits | $214,091,000 | 2,067 |
Retail deposits | $263,020,000 | 1,910 |
Estimated insured deposits | $242,602,000 | 1,840 |
IRAs and Keogh plan accounts | $28,631,000 | 934 |
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 | $279,099,000 | 2,001 |
Deposits held in domestic offices | $279,099,000 | 2,000 |
Individuals, partnerships, and corporations | $240,397,000 | 2,086 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,702,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,410,000 | 898 |
Demand deposits | $61,807,000 | 1,000 |
Nontransaction accounts | $163,689,000 | 2,371 |
Money market deposit accounts (MMDAs) | $36,465,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $47,242,000 | 1,634 |
Total time deposits | $79,982,000 | 2,407 |
Total time and savings deposits | $217,292,000 | 2,150 |
Noninterest-bearing deposits | $61,807,000 | 1,449 |
Interest-bearing deposits | $217,292,000 | 2,075 |
Retail deposits | $268,378,000 | 1,891 |
Estimated insured deposits | $242,731,000 | 1,857 |
IRAs and Keogh plan accounts | $29,242,000 | 901 |
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 | $275,727,000 | 2,017 |
Deposits held in domestic offices | $275,727,000 | 2,017 |
Individuals, partnerships, and corporations | $241,420,000 | 2,063 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,307,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,287,000 | 979 |
Demand deposits | $61,245,000 | 1,037 |
Nontransaction accounts | $166,440,000 | 2,331 |
Money market deposit accounts (MMDAs) | $37,427,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $45,205,000 | 1,649 |
Total time deposits | $83,808,000 | 2,324 |
Total time and savings deposits | $214,482,000 | 2,171 |
Noninterest-bearing deposits | $61,245,000 | 1,477 |
Interest-bearing deposits | $214,482,000 | 2,100 |
Retail deposits | $263,493,000 | 1,912 |
Estimated insured deposits | $254,530,000 | 1,881 |
IRAs and Keogh plan accounts | $29,514,000 | 912 |
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 | $286,630,000 | 1,926 |
Deposits held in domestic offices | $286,630,000 | 1,925 |
Individuals, partnerships, and corporations | $246,162,000 | 2,015 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,468,000 | 952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,239,000 | 754 |
Demand deposits | $66,069,000 | 858 |
Nontransaction accounts | $167,391,000 | 2,352 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $44,061,000 | 1,677 |
Total time deposits | $86,266,000 | 2,332 |
Total time and savings deposits | $220,561,000 | 2,130 |
Noninterest-bearing deposits | $66,069,000 | 1,303 |
Interest-bearing deposits | $220,561,000 | 2,049 |
Retail deposits | $274,651,000 | 1,828 |
Estimated insured deposits | $260,318,000 | 1,825 |
IRAs and Keogh plan accounts | $30,217,000 | 917 |
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 | $277,480,000 | 1,983 |
Deposits held in domestic offices | $277,480,000 | 1,983 |
Individuals, partnerships, and corporations | $237,332,000 | 2,095 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,148,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,924,000 | 852 |
Demand deposits | $62,007,000 | 890 |
Nontransaction accounts | $168,556,000 | 2,358 |
Money market deposit accounts (MMDAs) | $39,725,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $44,207,000 | 1,675 |
Total time deposits | $84,624,000 | 2,420 |
Total time and savings deposits | $215,473,000 | 2,179 |
Noninterest-bearing deposits | $62,007,000 | 1,348 |
Interest-bearing deposits | $215,473,000 | 2,102 |
Retail deposits | $268,246,000 | 1,863 |
Estimated insured deposits | $252,973,000 | 1,871 |
IRAs and Keogh plan accounts | $30,470,000 | 911 |
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 | $280,905,000 | 1,961 |
Deposits held in domestic offices | $280,905,000 | 1,960 |
Individuals, partnerships, and corporations | $237,204,000 | 2,094 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,701,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,371,000 | 861 |
Demand deposits | $61,321,000 | 882 |
Nontransaction accounts | $173,534,000 | 2,327 |
Money market deposit accounts (MMDAs) | $45,436,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $43,372,000 | 1,696 |
Total time deposits | $84,726,000 | 2,491 |
Total time and savings deposits | $219,584,000 | 2,160 |
Noninterest-bearing deposits | $61,321,000 | 1,347 |
Interest-bearing deposits | $219,584,000 | 2,083 |
Retail deposits | $272,013,000 | 1,846 |
Estimated insured deposits | $251,407,000 | 1,896 |
IRAs and Keogh plan accounts | $30,326,000 | 919 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $277,023,000 | 1,966 |
Deposits held in domestic offices | $277,023,000 | 1,964 |
Individuals, partnerships, and corporations | $234,903,000 | 2,073 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,120,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,389,000 | 870 |
Demand deposits | $59,148,000 | 882 |
Nontransaction accounts | $174,634,000 | 2,301 |
Money market deposit accounts (MMDAs) | $44,320,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $42,506,000 | 1,644 |
Total time deposits | $87,808,000 | 2,459 |
Total time and savings deposits | $217,875,000 | 2,137 |
Noninterest-bearing deposits | $59,148,000 | 1,319 |
Interest-bearing deposits | $217,875,000 | 2,086 |
Retail deposits | $264,458,000 | 1,860 |
Estimated insured deposits | $246,651,000 | 1,907 |
IRAs and Keogh plan accounts | $30,478,000 | 927 |
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 | $272,859,000 | 1,995 |
Deposits held in domestic offices | $272,859,000 | 1,994 |
Individuals, partnerships, and corporations | $228,589,000 | 2,145 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,270,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,581,000 | 819 |
Demand deposits | $55,484,000 | 892 |
Nontransaction accounts | $171,278,000 | 2,354 |
Money market deposit accounts (MMDAs) | $44,007,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $40,873,000 | 1,686 |
Total time deposits | $86,398,000 | 2,555 |
Total time and savings deposits | $217,375,000 | 2,143 |
Noninterest-bearing deposits | $55,484,000 | 1,369 |
Interest-bearing deposits | $217,375,000 | 2,093 |
Retail deposits | $261,001,000 | 1,880 |
Estimated insured deposits | $240,914,000 | 1,949 |
IRAs and Keogh plan accounts | $30,523,000 | 936 |
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 | $271,802,000 | 1,993 |
Deposits held in domestic offices | $271,802,000 | 1,993 |
Individuals, partnerships, and corporations | $231,614,000 | 2,107 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,188,000 | 853 |
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 | $102,306,000 | 774 |
Demand deposits | $59,089,000 | 797 |
Nontransaction accounts | $169,496,000 | 2,383 |
Money market deposit accounts (MMDAs) | $45,472,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $40,251,000 | 1,682 |
Total time deposits | $83,773,000 | 2,695 |
Total time and savings deposits | $212,713,000 | 2,189 |
Noninterest-bearing deposits | $59,099,000 | 1,246 |
Interest-bearing deposits | $212,703,000 | 2,137 |
Retail deposits | $264,438,000 | 1,843 |
Estimated insured deposits | $243,093,000 | 1,932 |
IRAs and Keogh plan accounts | $30,568,000 | 935 |
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 | $268,046,000 | 2,039 |
Deposits held in domestic offices | $268,046,000 | 2,037 |
Individuals, partnerships, and corporations | $223,487,000 | 2,187 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,559,000 | 788 |
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 | $97,444,000 | 809 |
Demand deposits | $53,414,000 | 866 |
Nontransaction accounts | $170,602,000 | 2,416 |
Money market deposit accounts (MMDAs) | $46,231,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $41,194,000 | 1,666 |
Total time deposits | $83,177,000 | 2,769 |
Total time and savings deposits | $214,632,000 | 2,218 |
Noninterest-bearing deposits | $53,414,000 | 1,343 |
Interest-bearing deposits | $214,632,000 | 2,155 |
Retail deposits | $260,972,000 | 1,877 |
Estimated insured deposits | $235,944,000 | 2,005 |
IRAs and Keogh plan accounts | $31,137,000 | 911 |
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 | $254,128,000 | 2,124 |
Deposits held in domestic offices | $254,128,000 | 2,123 |
Individuals, partnerships, and corporations | $219,344,000 | 2,222 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $34,765,000 | 1,010 |
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 | $90,525,000 | 893 |
Demand deposits | $52,788,000 | 840 |
Nontransaction accounts | $163,603,000 | 2,507 |
Money market deposit accounts (MMDAs) | $40,689,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $38,294,000 | 1,693 |
Total time deposits | $84,620,000 | 2,793 |
Total time and savings deposits | $201,340,000 | 2,338 |
Noninterest-bearing deposits | $52,788,000 | 1,318 |
Interest-bearing deposits | $201,340,000 | 2,294 |
Retail deposits | $246,635,000 | 1,947 |
Estimated insured deposits | $230,660,000 | 2,027 |
IRAs and Keogh plan accounts | $31,317,000 | 917 |
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 | $254,372,000 | 2,152 |
Deposits held in domestic offices | $254,372,000 | 2,149 |
Individuals, partnerships, and corporations | $215,951,000 | 2,281 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $38,417,000 | 887 |
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 | $79,296,000 | 1,001 |
Demand deposits | $50,884,000 | 848 |
Nontransaction accounts | $175,076,000 | 2,405 |
Money market deposit accounts (MMDAs) | $40,690,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $48,570,000 | 1,511 |
Total time deposits | $85,816,000 | 2,833 |
Total time and savings deposits | $203,488,000 | 2,340 |
Noninterest-bearing deposits | $50,884,000 | 1,339 |
Interest-bearing deposits | $203,488,000 | 2,286 |
Retail deposits | $246,552,000 | 1,959 |
Estimated insured deposits | $219,841,000 | 2,066 |
IRAs and Keogh plan accounts | $32,198,000 | 897 |
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 | $253,920,000 | 2,160 |
Deposits held in domestic offices | $253,920,000 | 2,158 |
Individuals, partnerships, and corporations | $213,947,000 | 2,319 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $39,966,000 | 844 |
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 | $82,439,000 | 952 |
Demand deposits | $48,647,000 | 870 |
Nontransaction accounts | $171,481,000 | 2,463 |
Money market deposit accounts (MMDAs) | $48,281,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $38,361,000 | 1,713 |
Total time deposits | $84,839,000 | 2,920 |
Total time and savings deposits | $205,273,000 | 2,330 |
Noninterest-bearing deposits | $48,647,000 | 1,378 |
Interest-bearing deposits | $205,273,000 | 2,290 |
Retail deposits | $247,181,000 | 1,956 |
Estimated insured deposits | $216,441,000 | 2,118 |
IRAs and Keogh plan accounts | $31,583,000 | 919 |
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 | $252,110,000 | 2,205 |
Deposits held in domestic offices | $252,110,000 | 2,203 |
Individuals, partnerships, and corporations | $210,330,000 | 2,374 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $41,773,000 | 857 |
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 | $79,097,000 | 987 |
Demand deposits | $43,602,000 | 958 |
Nontransaction accounts | $173,013,000 | 2,512 |
Money market deposit accounts (MMDAs) | $50,087,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $38,222,000 | 1,715 |
Total time deposits | $84,704,000 | 3,001 |
Total time and savings deposits | $208,508,000 | 2,358 |
Noninterest-bearing deposits | $43,602,000 | 1,509 |
Interest-bearing deposits | $208,508,000 | 2,300 |
Retail deposits | $245,002,000 | 2,003 |
Estimated insured deposits | $215,722,000 | 2,174 |
IRAs and Keogh plan accounts | $30,985,000 | 947 |
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 | $249,318,000 | 2,230 |
Deposits held in domestic offices | $249,318,000 | 2,228 |
Individuals, partnerships, and corporations | $213,826,000 | 2,349 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $35,475,000 | 973 |
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 | $78,850,000 | 992 |
Demand deposits | $46,076,000 | 915 |
Nontransaction accounts | $170,468,000 | 2,531 |
Money market deposit accounts (MMDAs) | $48,019,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $38,243,000 | 1,701 |
Total time deposits | $84,204,000 | 3,048 |
Total time and savings deposits | $203,242,000 | 2,395 |
Noninterest-bearing deposits | $46,076,000 | 1,438 |
Interest-bearing deposits | $203,242,000 | 2,354 |
Retail deposits | $225,985,000 | 1,944 |
Estimated insured deposits | $215,129,000 | 2,178 |
IRAs and Keogh plan accounts | $30,730,000 | 952 |
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 | $238,923,000 | 2,292 |
Deposits held in domestic offices | $238,923,000 | 2,290 |
Individuals, partnerships, and corporations | $206,737,000 | 2,398 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $32,169,000 | 1,016 |
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 | $74,526,000 | 965 |
Demand deposits | $42,896,000 | 933 |
Nontransaction accounts | $164,397,000 | 2,614 |
Money market deposit accounts (MMDAs) | $44,088,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $36,888,000 | 1,723 |
Total time deposits | $83,422,000 | 3,126 |
Total time and savings deposits | $196,027,000 | 2,462 |
Noninterest-bearing deposits | $42,896,000 | 1,489 |
Interest-bearing deposits | $196,027,000 | 2,424 |
Retail deposits | $216,739,000 | 2,005 |
Estimated insured deposits | $209,466,000 | 2,234 |
IRAs and Keogh plan accounts | $30,520,000 | 958 |
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 | $232,456,000 | 2,335 |
Deposits held in domestic offices | $232,456,000 | 2,333 |
Individuals, partnerships, and corporations | $207,046,000 | 2,396 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $25,400,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,682,000 | 1,095 |
Demand deposits | $41,975,000 | 990 |
Nontransaction accounts | $161,774,000 | 2,663 |
Money market deposit accounts (MMDAs) | $40,816,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $36,597,000 | 1,717 |
Total time deposits | $84,361,000 | 3,136 |
Total time and savings deposits | $190,481,000 | 2,498 |
Noninterest-bearing deposits | $41,975,000 | 1,531 |
Interest-bearing deposits | $190,481,000 | 2,467 |
Retail deposits | $210,230,000 | 2,078 |
Estimated insured deposits | $192,985,000 | 2,108 |
IRAs and Keogh plan accounts | $30,139,000 | 966 |
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 | $239,340,000 | 2,276 |
Deposits held in domestic offices | $239,340,000 | 2,274 |
Individuals, partnerships, and corporations | $204,004,000 | 2,414 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $35,331,000 | 953 |
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 | $70,069,000 | 1,071 |
Demand deposits | $39,965,000 | 1,020 |
Nontransaction accounts | $169,271,000 | 2,564 |
Money market deposit accounts (MMDAs) | $44,191,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $36,336,000 | 1,700 |
Total time deposits | $88,745,000 | 3,031 |
Total time and savings deposits | $199,375,000 | 2,411 |
Noninterest-bearing deposits | $39,965,000 | 1,598 |
Interest-bearing deposits | $199,375,000 | 2,375 |
Retail deposits | $212,403,000 | 2,057 |
Estimated insured deposits | $193,300,000 | 2,108 |
IRAs and Keogh plan accounts | $29,634,000 | 957 |
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 | $242,005,000 | 2,219 |
Deposits held in domestic offices | $242,005,000 | 2,215 |
Individuals, partnerships, and corporations | $201,729,000 | 2,393 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $40,262,000 | 818 |
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 | $66,936,000 | 1,104 |
Demand deposits | $39,368,000 | 1,047 |
Nontransaction accounts | $175,069,000 | 2,435 |
Money market deposit accounts (MMDAs) | $36,242,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $34,698,000 | 1,696 |
Total time deposits | $104,130,000 | 2,565 |
Total time and savings deposits | $202,637,000 | 2,342 |
Noninterest-bearing deposits | $39,368,000 | 1,613 |
Interest-bearing deposits | $202,637,000 | 2,287 |
Retail deposits | $199,375,000 | 2,137 |
Estimated insured deposits | $180,692,000 | 2,187 |
IRAs and Keogh plan accounts | $27,440,000 | 980 |
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 | $236,900,000 | 2,226 |
Deposits held in domestic offices | $236,900,000 | 2,222 |
Individuals, partnerships, and corporations | $204,019,000 | 2,352 |
U.S. Government | $27,000 | 1,113 |
States and political subdivisions in the U.S. | $32,854,000 | 941 |
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 | $69,079,000 | 984 |
Demand deposits | $41,047,000 | 975 |
Nontransaction accounts | $167,821,000 | 2,505 |
Money market deposit accounts (MMDAs) | $31,928,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $34,786,000 | 1,713 |
Total time deposits | $101,108,000 | 2,563 |
Total time and savings deposits | $195,853,000 | 2,374 |
Noninterest-bearing deposits | $41,047,000 | 1,533 |
Interest-bearing deposits | $195,853,000 | 2,313 |
Retail deposits | $197,870,000 | 2,139 |
Estimated insured deposits | $191,565,000 | 2,055 |
IRAs and Keogh plan accounts | $27,120,000 | 955 |
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 | $244,936,000 | 2,153 |
Deposits held in domestic offices | $244,936,000 | 2,149 |
Individuals, partnerships, and corporations | $208,342,000 | 2,294 |
U.S. Government | $74,000 | 661 |
States and political subdivisions in the U.S. | $36,520,000 | 833 |
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 | $67,336,000 | 1,053 |
Demand deposits | $39,746,000 | 1,063 |
Nontransaction accounts | $177,600,000 | 2,398 |
Money market deposit accounts (MMDAs) | $34,842,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $35,287,000 | 1,715 |
Total time deposits | $107,471,000 | 2,371 |
Total time and savings deposits | $205,190,000 | 2,268 |
Noninterest-bearing deposits | $39,746,000 | 1,628 |
Interest-bearing deposits | $205,190,000 | 2,202 |
Retail deposits | $201,950,000 | 2,082 |
Estimated insured deposits | $194,493,000 | 2,006 |
IRAs and Keogh plan accounts | $26,885,000 | 960 |
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 | $246,580,000 | 2,141 |
Deposits held in domestic offices | $246,580,000 | 2,137 |
Individuals, partnerships, and corporations | $212,356,000 | 2,277 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $34,124,000 | 927 |
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 | $66,367,000 | 1,068 |
Demand deposits | $37,809,000 | 1,127 |
Nontransaction accounts | $180,213,000 | 2,371 |
Money market deposit accounts (MMDAs) | $35,078,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $34,729,000 | 1,704 |
Total time deposits | $110,407,000 | 2,332 |
Total time and savings deposits | $208,771,000 | 2,242 |
Noninterest-bearing deposits | $37,809,000 | 1,661 |
Interest-bearing deposits | $208,771,000 | 2,185 |
Retail deposits | $204,836,000 | 2,040 |
Estimated insured deposits | $197,765,000 | 1,973 |
IRAs and Keogh plan accounts | $26,655,000 | 959 |
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 | $251,951,000 | 2,089 |
Deposits held in domestic offices | $251,951,000 | 2,085 |
Individuals, partnerships, and corporations | $206,280,000 | 2,322 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $45,618,000 | 654 |
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 | $65,951,000 | 1,113 |
Demand deposits | $40,741,000 | 1,071 |
Nontransaction accounts | $186,000,000 | 2,281 |
Money market deposit accounts (MMDAs) | $31,972,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $35,224,000 | 1,673 |
Total time deposits | $118,803,000 | 2,152 |
Total time and savings deposits | $211,210,000 | 2,202 |
Noninterest-bearing deposits | $40,741,000 | 1,585 |
Interest-bearing deposits | $211,210,000 | 2,145 |
Retail deposits | $198,326,000 | 2,087 |
Estimated insured deposits | $190,853,000 | 1,996 |
IRAs and Keogh plan accounts | $25,914,000 | 976 |
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 | $241,594,000 | 2,154 |
Deposits held in domestic offices | $241,594,000 | 2,149 |
Individuals, partnerships, and corporations | $200,634,000 | 2,370 |
U.S. Government | $45,000 | 865 |
States and political subdivisions in the U.S. | $40,915,000 | 681 |
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 | $60,667,000 | 1,214 |
Demand deposits | $37,508,000 | 1,164 |
Nontransaction accounts | $180,927,000 | 2,318 |
Money market deposit accounts (MMDAs) | $33,532,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $36,493,000 | 1,647 |
Total time deposits | $110,903,000 | 2,283 |
Total time and savings deposits | $204,086,000 | 2,241 |
Noninterest-bearing deposits | $37,508,000 | 1,706 |
Interest-bearing deposits | $204,086,000 | 2,180 |
Retail deposits | $194,415,000 | 2,101 |
Estimated insured deposits | $188,817,000 | 2,007 |
IRAs and Keogh plan accounts | $26,011,000 | 965 |
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 | $245,830,000 | 2,148 |
Deposits held in domestic offices | $245,830,000 | 2,144 |
Individuals, partnerships, and corporations | $203,467,000 | 2,364 |
U.S. Government | $79,000 | 683 |
States and political subdivisions in the U.S. | $42,284,000 | 663 |
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 | $59,515,000 | 1,365 |
Demand deposits | $36,578,000 | 1,330 |
Nontransaction accounts | $186,315,000 | 2,261 |
Money market deposit accounts (MMDAs) | $34,072,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $38,695,000 | 1,610 |
Total time deposits | $113,548,000 | 2,248 |
Total time and savings deposits | $209,252,000 | 2,198 |
Noninterest-bearing deposits | $36,578,000 | 1,845 |
Interest-bearing deposits | $209,252,000 | 2,144 |
Retail deposits | $195,631,000 | 2,139 |
Estimated insured deposits | $175,338,000 | 2,169 |
IRAs and Keogh plan accounts | $25,706,000 | 985 |
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 | $244,583,000 | 2,164 |
Deposits held in domestic offices | $244,583,000 | 2,160 |
Individuals, partnerships, and corporations | $207,760,000 | 2,333 |
U.S. Government | $82,000 | 647 |
States and political subdivisions in the U.S. | $36,741,000 | 785 |
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 | $62,511,000 | 1,328 |
Demand deposits | $37,931,000 | 1,290 |
Nontransaction accounts | $182,072,000 | 2,293 |
Money market deposit accounts (MMDAs) | $30,528,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $40,051,000 | 1,569 |
Total time deposits | $111,493,000 | 2,273 |
Total time and savings deposits | $206,652,000 | 2,231 |
Noninterest-bearing deposits | $37,931,000 | 1,773 |
Interest-bearing deposits | $206,652,000 | 2,177 |
Retail deposits | $200,153,000 | 2,102 |
Estimated insured deposits | $202,113,000 | 1,889 |
IRAs and Keogh plan accounts | $26,353,000 | 942 |
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 | $243,633,000 | 2,164 |
Deposits held in domestic offices | $243,633,000 | 2,160 |
Individuals, partnerships, and corporations | $208,096,000 | 2,314 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $35,518,000 | 804 |
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 | $61,249,000 | 1,408 |
Demand deposits | $38,532,000 | 1,299 |
Nontransaction accounts | $182,384,000 | 2,255 |
Money market deposit accounts (MMDAs) | $29,224,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $39,636,000 | 1,545 |
Total time deposits | $113,524,000 | 2,200 |
Total time and savings deposits | $205,101,000 | 2,224 |
Noninterest-bearing deposits | $38,532,000 | 1,785 |
Interest-bearing deposits | $205,101,000 | 2,166 |
Retail deposits | $197,316,000 | 2,034 |
Estimated insured deposits | $204,627,000 | 1,816 |
IRAs and Keogh plan accounts | $26,366,000 | 916 |
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 | $241,013,000 | 2,144 |
Deposits held in domestic offices | $241,013,000 | 2,140 |
Individuals, partnerships, and corporations | $206,308,000 | 2,305 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $34,675,000 | 759 |
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 | $61,020,000 | 1,401 |
Demand deposits | $36,458,000 | 1,433 |
Nontransaction accounts | $179,993,000 | 2,238 |
Money market deposit accounts (MMDAs) | $29,470,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $41,028,000 | 1,506 |
Total time deposits | $109,495,000 | 2,236 |
Total time and savings deposits | $204,555,000 | 2,190 |
Noninterest-bearing deposits | $36,458,000 | 1,879 |
Interest-bearing deposits | $204,555,000 | 2,141 |
Retail deposits | $198,106,000 | 2,004 |
Estimated insured deposits | $200,115,000 | 1,844 |
IRAs and Keogh plan accounts | $26,272,000 | 918 |
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 | $237,889,000 | 2,162 |
Deposits held in domestic offices | $237,889,000 | 2,157 |
Individuals, partnerships, and corporations | $206,930,000 | 2,279 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $30,905,000 | 847 |
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 | $61,277,000 | 1,542 |
Demand deposits | $36,259,000 | 1,561 |
Nontransaction accounts | $176,612,000 | 2,234 |
Money market deposit accounts (MMDAs) | $27,652,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $43,208,000 | 1,457 |
Total time deposits | $105,752,000 | 2,240 |
Total time and savings deposits | $201,630,000 | 2,185 |
Noninterest-bearing deposits | $36,259,000 | 1,960 |
Interest-bearing deposits | $201,630,000 | 2,143 |
Retail deposits | $198,006,000 | 2,005 |
Estimated insured deposits | $199,723,000 | 1,836 |
IRAs and Keogh plan accounts | $26,271,000 | 890 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $235,740,000 | 2,159 |
Deposits held in domestic offices | $235,740,000 | 2,154 |
Individuals, partnerships, and corporations | $203,558,000 | 2,307 |
U.S. Government | $67,000 | 786 |
States and political subdivisions in the U.S. | $32,115,000 | 809 |
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 | $65,093,000 | 1,477 |
Demand deposits | $37,783,000 | 1,507 |
Nontransaction accounts | $170,647,000 | 2,258 |
Money market deposit accounts (MMDAs) | $23,666,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $47,307,000 | 1,386 |
Total time deposits | $99,674,000 | 2,291 |
Total time and savings deposits | $197,957,000 | 2,204 |
Noninterest-bearing deposits | $37,783,000 | 1,883 |
Interest-bearing deposits | $197,957,000 | 2,162 |
Retail deposits | $199,433,000 | 2,000 |
Estimated insured deposits | $187,642,000 | 1,949 |
IRAs and Keogh plan accounts | $25,211,000 | 907 |
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 | $228,450,000 | 2,204 |
Deposits held in domestic offices | $228,450,000 | 2,199 |
Individuals, partnerships, and corporations | $200,160,000 | 2,299 |
U.S. Government | $76,000 | 1,169 |
States and political subdivisions in the U.S. | $28,214,000 | 949 |
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 | $66,574,000 | 1,479 |
Demand deposits | $38,559,000 | 1,533 |
Nontransaction accounts | $161,876,000 | 2,331 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $51,293,000 | 1,323 |
Total time deposits | $99,462,000 | 2,228 |
Total time and savings deposits | $189,891,000 | 2,254 |
Noninterest-bearing deposits | $38,559,000 | 1,885 |
Interest-bearing deposits | $189,891,000 | 2,211 |
Retail deposits | $191,714,000 | 2,078 |
Estimated insured deposits | $150,920,000 | 2,402 |
IRAs and Keogh plan accounts | $24,887,000 | 905 |
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 | $222,193,000 | 2,223 |
Deposits held in domestic offices | $222,193,000 | 2,217 |
Individuals, partnerships, and corporations | $190,100,000 | 2,372 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $32,059,000 | 792 |
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 | $66,462,000 | 1,458 |
Demand deposits | $35,396,000 | 1,699 |
Nontransaction accounts | $155,731,000 | 2,370 |
Money market deposit accounts (MMDAs) | $7,979,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $53,684,000 | 1,278 |
Total time deposits | $94,068,000 | 2,288 |
Total time and savings deposits | $186,797,000 | 2,248 |
Noninterest-bearing deposits | $35,396,000 | 2,024 |
Interest-bearing deposits | $186,797,000 | 2,210 |
Retail deposits | $185,674,000 | 2,106 |
Estimated insured deposits | $152,193,000 | 2,358 |
IRAs and Keogh plan accounts | $24,853,000 | 904 |
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 | $213,935,000 | 2,240 |
Deposits held in domestic offices | $213,935,000 | 2,235 |
Individuals, partnerships, and corporations | $191,207,000 | 2,321 |
U.S. Government | $93,000 | 645 |
States and political subdivisions in the U.S. | $22,635,000 | 1,140 |
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 | $66,609,000 | 1,521 |
Demand deposits | $36,288,000 | 1,616 |
Nontransaction accounts | $147,326,000 | 2,399 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $52,892,000 | 1,261 |
Total time deposits | $85,829,000 | 2,405 |
Total time and savings deposits | $177,647,000 | 2,291 |
Noninterest-bearing deposits | $36,288,000 | 1,893 |
Interest-bearing deposits | $177,647,000 | 2,278 |
Retail deposits | $184,567,000 | 2,093 |
Estimated insured deposits | $149,089,000 | 2,378 |
IRAs and Keogh plan accounts | $24,838,000 | 889 |
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 | $211,967,000 | 2,253 |
Deposits held in domestic offices | $211,967,000 | 2,247 |
Individuals, partnerships, and corporations | $189,773,000 | 2,324 |
U.S. Government | $74,000 | 683 |
States and political subdivisions in the U.S. | $22,120,000 | 1,202 |
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 | $65,903,000 | 1,554 |
Demand deposits | $36,304,000 | 1,579 |
Nontransaction accounts | $146,064,000 | 2,417 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,549 |
Other savings deposits (excluding MMDAs) | $55,395,000 | 1,228 |
Total time deposits | $80,858,000 | 2,495 |
Total time and savings deposits | $175,663,000 | 2,315 |
Noninterest-bearing deposits | $36,304,000 | 1,853 |
Interest-bearing deposits | $175,663,000 | 2,309 |
Retail deposits | $185,835,000 | 2,075 |
Estimated insured deposits | $144,893,000 | 2,453 |
IRAs and Keogh plan accounts | $20,651,000 | 1,091 |
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 | $213,036,000 | 2,208 |
Deposits held in domestic offices | $213,036,000 | 2,203 |
Individuals, partnerships, and corporations | $192,315,000 | 2,260 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $20,679,000 | 1,259 |
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 | $68,897,000 | 1,465 |
Demand deposits | $40,745,000 | 1,367 |
Nontransaction accounts | $144,139,000 | 2,402 |
Money market deposit accounts (MMDAs) | $9,164,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $57,380,000 | 1,191 |
Total time deposits | $77,595,000 | 2,530 |
Total time and savings deposits | $172,291,000 | 2,316 |
Noninterest-bearing deposits | $40,745,000 | 1,625 |
Interest-bearing deposits | $172,291,000 | 2,312 |
Retail deposits | $186,732,000 | 2,053 |
Estimated insured deposits | $142,465,000 | 2,473 |
IRAs and Keogh plan accounts | $23,164,000 | 958 |
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 | $213,649,000 | 2,171 |
Deposits held in domestic offices | $213,649,000 | 2,163 |
Individuals, partnerships, and corporations | $187,219,000 | 2,301 |
U.S. Government | $51,000 | 914 |
States and political subdivisions in the U.S. | $26,379,000 | 942 |
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 | $64,473,000 | 1,549 |
Demand deposits | $35,622,000 | 1,579 |
Nontransaction accounts | $149,176,000 | 2,311 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $57,939,000 | 1,163 |
Total time deposits | $80,748,000 | 2,405 |
Total time and savings deposits | $178,027,000 | 2,212 |
Noninterest-bearing deposits | $35,622,000 | 1,832 |
Interest-bearing deposits | $178,027,000 | 2,208 |
Retail deposits | $184,842,000 | 2,048 |
Estimated insured deposits | $141,703,000 | 2,457 |
IRAs and Keogh plan accounts | $23,645,000 | 943 |
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 | $216,738,000 | 2,104 |
Deposits held in domestic offices | $216,738,000 | 2,098 |
Individuals, partnerships, and corporations | $189,850,000 | 2,234 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $26,856,000 | 914 |
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 | $64,800,000 | 1,564 |
Demand deposits | $37,888,000 | 1,454 |
Nontransaction accounts | $151,938,000 | 2,246 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $57,463,000 | 1,154 |
Total time deposits | $84,518,000 | 2,285 |
Total time and savings deposits | $178,850,000 | 2,175 |
Noninterest-bearing deposits | $37,888,000 | 1,704 |
Interest-bearing deposits | $178,850,000 | 2,168 |
Retail deposits | $184,783,000 | 2,042 |
Estimated insured deposits | $141,566,000 | 2,439 |
IRAs and Keogh plan accounts | $23,603,000 | 942 |
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 | $217,818,000 | 2,079 |
Deposits held in domestic offices | $217,818,000 | 2,075 |
Individuals, partnerships, and corporations | $185,155,000 | 2,262 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $32,646,000 | 739 |
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 | $63,074,000 | 1,624 |
Demand deposits | $35,494,000 | 1,535 |
Nontransaction accounts | $154,744,000 | 2,194 |
Money market deposit accounts (MMDAs) | $12,089,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $54,577,000 | 1,181 |
Total time deposits | $88,078,000 | 2,209 |
Total time and savings deposits | $182,324,000 | 2,120 |
Noninterest-bearing deposits | $35,494,000 | 1,752 |
Interest-bearing deposits | $182,324,000 | 2,108 |
Retail deposits | $182,584,000 | 2,045 |
Estimated insured deposits | $141,078,000 | 2,437 |
IRAs and Keogh plan accounts | $23,589,000 | 955 |
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 | $214,414,000 | 2,113 |
Deposits held in domestic offices | $214,414,000 | 2,108 |
Individuals, partnerships, and corporations | $185,563,000 | 2,243 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $28,828,000 | 839 |
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 | $62,680,000 | 1,450 |
Demand deposits | $36,688,000 | 1,345 |
Nontransaction accounts | $151,734,000 | 1,899 |
Money market deposit accounts (MMDAs) | $12,060,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $53,870,000 | 1,027 |
Total time deposits | $85,804,000 | 1,911 |
Total time and savings deposits | $177,726,000 | 2,198 |
Noninterest-bearing deposits | $36,688,000 | 1,672 |
Interest-bearing deposits | $177,726,000 | 2,175 |
Retail deposits | $181,576,000 | 2,061 |
Estimated insured deposits | $142,303,000 | 2,428 |
IRAs and Keogh plan accounts | $23,859,000 | 966 |
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 | $215,254,000 | 2,107 |
Deposits held in domestic offices | $215,254,000 | 2,103 |
Individuals, partnerships, and corporations | $181,602,000 | 2,295 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $33,637,000 | 675 |
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 | $59,431,000 | 1,494 |
Demand deposits | $32,293,000 | 1,537 |
Nontransaction accounts | $155,823,000 | 1,851 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $52,411,000 | 1,040 |
Total time deposits | $90,013,000 | 1,836 |
Total time and savings deposits | $182,961,000 | 2,136 |
Noninterest-bearing deposits | $32,293,000 | 1,869 |
Interest-bearing deposits | $182,961,000 | 2,119 |
Retail deposits | $179,779,000 | 2,090 |
Estimated insured deposits | $141,162,000 | 2,450 |
IRAs and Keogh plan accounts | $23,883,000 | 998 |
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 | $218,934,000 | 2,051 |
Deposits held in domestic offices | $218,934,000 | 2,046 |
Individuals, partnerships, and corporations | $185,422,000 | 2,227 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $33,489,000 | 663 |
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 | $59,918,000 | 1,493 |
Demand deposits | $33,095,000 | 1,519 |
Nontransaction accounts | $159,016,000 | 1,790 |
Money market deposit accounts (MMDAs) | $11,462,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $52,487,000 | 1,013 |
Total time deposits | $95,067,000 | 1,738 |
Total time and savings deposits | $185,839,000 | 2,073 |
Noninterest-bearing deposits | $33,095,000 | 1,835 |
Interest-bearing deposits | $185,839,000 | 2,054 |
Retail deposits | $179,431,000 | 2,075 |
Estimated insured deposits | $142,316,000 | 2,443 |
IRAs and Keogh plan accounts | $23,671,000 | 1,004 |
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 | $214,842,000 | 2,068 |
Deposits held in domestic offices | $214,842,000 | 2,064 |
Individuals, partnerships, and corporations | $176,777,000 | 2,309 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $38,049,000 | 582 |
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 | $57,911,000 | 1,490 |
Demand deposits | $31,958,000 | 1,474 |
Nontransaction accounts | $156,931,000 | 1,800 |
Money market deposit accounts (MMDAs) | $14,425,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $46,001,000 | 1,079 |
Total time deposits | $96,505,000 | 1,708 |
Total time and savings deposits | $182,884,000 | 2,094 |
Noninterest-bearing deposits | $31,958,000 | 1,773 |
Interest-bearing deposits | $182,884,000 | 2,077 |
Retail deposits | $174,279,000 | 2,111 |
Estimated insured deposits | $140,928,000 | 2,451 |
IRAs and Keogh plan accounts | $23,245,000 | 1,002 |
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 | $207,081,000 | 2,096 |
Deposits held in domestic offices | $207,081,000 | 2,094 |
Individuals, partnerships, and corporations | $178,592,000 | 2,246 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $28,451,000 | 777 |
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 | $58,528,000 | 1,461 |
Demand deposits | $32,985,000 | 1,410 |
Nontransaction accounts | $148,553,000 | 1,845 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $45,826,000 | 1,030 |
Total time deposits | $89,472,000 | 1,828 |
Total time and savings deposits | $174,096,000 | 2,150 |
Noninterest-bearing deposits | $32,985,000 | 1,685 |
Interest-bearing deposits | $174,096,000 | 2,136 |
Retail deposits | $173,363,000 | 2,081 |
Estimated insured deposits | $141,459,000 | 2,397 |
IRAs and Keogh plan accounts | $22,672,000 | 1,006 |
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 | $185,170,000 | 2,234 |
Deposits held in domestic offices | $185,170,000 | 2,229 |
Individuals, partnerships, and corporations | $166,092,000 | 2,296 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $18,998,000 | 1,134 |
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 | $54,212,000 | 1,549 |
Demand deposits | $31,467,000 | 1,479 |
Nontransaction accounts | $130,958,000 | 1,965 |
Money market deposit accounts (MMDAs) | $10,917,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $35,126,000 | 1,137 |
Total time deposits | $84,915,000 | 1,911 |
Total time and savings deposits | $153,703,000 | 2,296 |
Noninterest-bearing deposits | $31,467,000 | 1,720 |
Interest-bearing deposits | $153,703,000 | 2,290 |
Retail deposits | $159,043,000 | 2,173 |
Estimated insured deposits | $156,903,000 | 2,093 |
IRAs and Keogh plan accounts | $20,463,000 | 1,074 |
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 | $170,574,000 | 2,317 |
Deposits held in domestic offices | $170,574,000 | 2,310 |
Individuals, partnerships, and corporations | $157,684,000 | 2,333 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $12,873,000 | 1,594 |
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 | $48,966,000 | 1,634 |
Demand deposits | $28,491,000 | 1,577 |
Nontransaction accounts | $121,608,000 | 2,009 |
Money market deposit accounts (MMDAs) | $11,944,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $30,514,000 | 1,134 |
Total time deposits | $79,150,000 | 2,037 |
Total time and savings deposits | $142,083,000 | 2,358 |
Noninterest-bearing deposits | $28,491,000 | 1,788 |
Interest-bearing deposits | $142,083,000 | 2,370 |
Retail deposits | $151,111,000 | 2,179 |
Estimated insured deposits | $152,083,000 | 2,105 |
IRAs and Keogh plan accounts | $18,925,000 | 1,143 |
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 | $175,331,000 | 2,165 |
Deposits held in domestic offices | $175,331,000 | 2,159 |
Individuals, partnerships, and corporations | $165,843,000 | 2,143 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $9,464,000 | 2,067 |
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 | $52,852,000 | 1,526 |
Demand deposits | $31,563,000 | 1,420 |
Nontransaction accounts | $122,479,000 | 1,912 |
Money market deposit accounts (MMDAs) | $8,273,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $32,434,000 | 1,124 |
Total time deposits | $81,772,000 | 1,837 |
Total time and savings deposits | $143,768,000 | 2,273 |
Noninterest-bearing deposits | $31,563,000 | 1,578 |
Interest-bearing deposits | $143,768,000 | 2,293 |
Retail deposits | $157,160,000 | 2,058 |
Estimated insured deposits | $153,638,000 | 2,022 |
IRAs and Keogh plan accounts | $15,900,000 | 1,426 |
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 | $164,127,000 | 2,317 |
Deposits held in domestic offices | $164,127,000 | 2,310 |
Individuals, partnerships, and corporations | $154,425,000 | 2,312 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $9,690,000 | 1,842 |
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 | $51,095,000 | 1,673 |
Demand deposits | $30,200,000 | 1,546 |
Nontransaction accounts | $113,032,000 | 2,011 |
Money market deposit accounts (MMDAs) | $7,223,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $34,382,000 | 1,067 |
Total time deposits | $71,427,000 | 2,067 |
Total time and savings deposits | $133,927,000 | 2,411 |
Noninterest-bearing deposits | $30,200,000 | 1,693 |
Interest-bearing deposits | $133,927,000 | 2,429 |
Retail deposits | $152,144,000 | 2,173 |
Estimated insured deposits | $144,999,000 | 2,179 |
IRAs and Keogh plan accounts | $14,436,000 | 1,611 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $144,330,000 | 2,577 |
Deposits held in domestic offices | $144,330,000 | 2,571 |
Individuals, partnerships, and corporations | $132,021,000 | 2,631 |
U.S. Government | $119,000 | 1,548 |
States and political subdivisions in the U.S. | $12,190,000 | 1,450 |
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 | $39,900,000 | 2,092 |
Demand deposits | $24,205,000 | 1,901 |
Nontransaction accounts | $104,430,000 | 2,124 |
Money market deposit accounts (MMDAs) | $6,016,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $33,082,000 | 1,116 |
Total time deposits | $65,332,000 | 2,279 |
Total time and savings deposits | $120,125,000 | 2,636 |
Noninterest-bearing deposits | $24,205,000 | 2,042 |
Interest-bearing deposits | $120,125,000 | 2,659 |
Retail deposits | $131,328,000 | 2,459 |
Estimated insured deposits | $127,920,000 | 2,460 |
IRAs and Keogh plan accounts | $12,826,000 | 1,910 |
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 | $133,864,000 | 2,858 |
Deposits held in domestic offices | $133,864,000 | 2,850 |
Individuals, partnerships, and corporations | $124,476,000 | 2,864 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $9,331,000 | 1,890 |
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 | $36,290,000 | 2,407 |
Demand deposits | $20,281,000 | 2,269 |
Nontransaction accounts | $97,574,000 | 2,293 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $32,968,000 | 1,181 |
Total time deposits | $58,026,000 | 2,600 |
Total time and savings deposits | $113,583,000 | 2,859 |
Noninterest-bearing deposits | $20,281,000 | 2,408 |
Interest-bearing deposits | $113,583,000 | 2,886 |
Retail deposits | $125,347,000 | 2,689 |
Estimated insured deposits | $121,473,000 | 2,704 |
IRAs and Keogh plan accounts | $11,482,000 | 2,249 |
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 | $127,434,000 | 3,021 |
Deposits held in domestic offices | $127,434,000 | 3,013 |
Individuals, partnerships, and corporations | $119,771,000 | 2,991 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $7,631,000 | 2,188 |
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 | $31,997,000 | 2,745 |
Demand deposits | $17,673,000 | 2,564 |
Nontransaction accounts | $95,437,000 | 2,331 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $36,017,000 | 1,128 |
Total time deposits | $52,400,000 | 2,829 |
Total time and savings deposits | $109,761,000 | 2,955 |
Noninterest-bearing deposits | $17,673,000 | 2,713 |
Interest-bearing deposits | $109,761,000 | 2,998 |
Retail deposits | $120,105,000 | 2,865 |
Estimated insured deposits | $118,219,000 | 2,852 |
IRAs and Keogh plan accounts | $9,808,000 | 2,679 |
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 | $114,224,000 | 3,333 |
Deposits held in domestic offices | $114,224,000 | 3,325 |
Individuals, partnerships, and corporations | $108,313,000 | 3,273 |
U.S. Government | $82,000 | 3,768 |
States and political subdivisions in the U.S. | $5,829,000 | 2,763 |
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 | $30,133,000 | 2,980 |
Demand deposits | $16,032,000 | 2,801 |
Nontransaction accounts | $84,091,000 | 2,537 |
Money market deposit accounts (MMDAs) | $8,125,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $42,856,000 | 1,062 |
Total time deposits | $33,110,000 | 4,024 |
Total time and savings deposits | $98,192,000 | 3,258 |
Noninterest-bearing deposits | $16,032,000 | 2,949 |
Interest-bearing deposits | $98,192,000 | 3,301 |
Retail deposits | $112,007,000 | 3,054 |
Estimated insured deposits | $106,862,000 | 3,108 |
IRAs and Keogh plan accounts | $8,072,000 | 3,071 |
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 | $111,817,000 | 3,502 |
Deposits held in domestic offices | $111,817,000 | 3,494 |
Individuals, partnerships, and corporations | $102,058,000 | 3,515 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $9,610,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,316,000 | 3,281 |
Demand deposits | $14,401,000 | 2,991 |
Nontransaction accounts | $84,501,000 | 2,554 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $48,486,000 | 991 |
Total time deposits | $27,417,000 | 4,637 |
Total time and savings deposits | $97,416,000 | 3,380 |
Noninterest-bearing deposits | $14,401,000 | 3,168 |
Interest-bearing deposits | $97,416,000 | 3,466 |
Retail deposits | $110,276,000 | 3,264 |
Estimated insured deposits | $100,884,000 | 3,419 |
IRAs and Keogh plan accounts | $7,155,000 | 3,563 |
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 | $99,003,000 | 4,045 |
Deposits held in domestic offices | $99,003,000 | 4,037 |
Individuals, partnerships, and corporations | $89,512,000 | 4,198 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $9,333,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,537,000 | 3,810 |
Demand deposits | $11,912,000 | 3,491 |
Nontransaction accounts | $76,466,000 | 2,898 |
Money market deposit accounts (MMDAs) | $9,432,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $41,237,000 | 1,104 |
Total time deposits | $25,797,000 | 5,110 |
Total time and savings deposits | $87,091,000 | 4,041 |
Noninterest-bearing deposits | $11,912,000 | 3,745 |
Interest-bearing deposits | $87,091,000 | 4,032 |
Retail deposits | $97,320,000 | 3,753 |
Estimated insured deposits | $88,547,000 | 4,028 |
IRAs and Keogh plan accounts | $6,175,000 | 4,267 |
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 |