Home > The National Grand Bank of Marblehead > Total Deposits
The National Grand Bank of Marblehead, Total Deposits
2023-12-31 | Rank | |
Total deposits | $354,925,000 | 1,975 |
Deposits held in domestic offices | $354,925,000 | 1,974 |
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 | $145,776,000 | 1,765 |
Demand deposits | $108,833,000 | 1,533 |
Nontransaction accounts | $209,149,000 | 1,920 |
Money market deposit accounts (MMDAs) | $82,467,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $39,473,000 | 1,860 |
Total time deposits | $87,210,000 | 2,011 |
Total time and savings deposits | $246,092,000 | 2,008 |
Noninterest-bearing deposits | $110,838,000 | 1,488 |
Interest-bearing deposits | $244,087,000 | 2,069 |
Retail deposits | $303,563,000 | 1,981 |
Estimated insured deposits | $273,562,000 | 1,892 |
IRAs and Keogh plan accounts | $8,207,000 | 1,859 |
Brokered deposits | $15,592,000 | 1,210 |
Fully insured brokered deposits | $15,592,000 | 1,083 |
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 | $358,685,000 | 1,948 |
Deposits held in domestic offices | $358,685,000 | 1,946 |
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 | $152,301,000 | 1,708 |
Demand deposits | $111,542,000 | 1,521 |
Nontransaction accounts | $206,384,000 | 1,911 |
Money market deposit accounts (MMDAs) | $80,873,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $41,143,000 | 1,873 |
Total time deposits | $84,368,000 | 1,969 |
Total time and savings deposits | $247,143,000 | 1,991 |
Noninterest-bearing deposits | $113,345,000 | 1,504 |
Interest-bearing deposits | $245,340,000 | 2,051 |
Retail deposits | $309,109,000 | 1,959 |
Estimated insured deposits | $273,611,000 | 1,879 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,592,000 | 1,179 |
Fully insured brokered deposits | $15,592,000 | 1,038 |
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 | $346,525,000 | 1,999 |
Deposits held in domestic offices | $346,525,000 | 1,997 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,702,000 | 1,705 |
Demand deposits | $117,808,000 | 1,468 |
Nontransaction accounts | $191,823,000 | 1,982 |
Money market deposit accounts (MMDAs) | $78,586,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $41,827,000 | 1,895 |
Total time deposits | $71,411,000 | 2,097 |
Total time and savings deposits | $228,717,000 | 2,088 |
Noninterest-bearing deposits | $119,658,000 | 1,455 |
Interest-bearing deposits | $226,867,000 | 2,161 |
Retail deposits | $306,775,000 | 1,983 |
Estimated insured deposits | $271,528,000 | 1,885 |
IRAs and Keogh plan accounts | $9,073,000 | 1,736 |
Brokered deposits | $10,524,000 | 1,239 |
Fully insured brokered deposits | $10,524,000 | 1,074 |
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 | $365,804,000 | 1,941 |
Deposits held in domestic offices | $365,804,000 | 1,940 |
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 | $176,982,000 | 1,579 |
Demand deposits | $130,993,000 | 1,401 |
Nontransaction accounts | $188,822,000 | 2,013 |
Money market deposit accounts (MMDAs) | $79,946,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $45,784,000 | 1,878 |
Total time deposits | $63,093,000 | 2,160 |
Total time and savings deposits | $234,811,000 | 2,069 |
Noninterest-bearing deposits | $132,942,000 | 1,391 |
Interest-bearing deposits | $232,862,000 | 2,148 |
Retail deposits | $329,051,000 | 1,947 |
Estimated insured deposits | $272,664,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $10,524,000 | 1,174 |
Fully insured brokered deposits | $10,524,000 | 1,024 |
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 | $387,395,000 | 1,883 |
Deposits held in domestic offices | $387,395,000 | 1,881 |
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 | $202,132,000 | 1,456 |
Demand deposits | $146,886,000 | 1,321 |
Nontransaction accounts | $185,264,000 | 2,013 |
Money market deposit accounts (MMDAs) | $90,876,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $53,315,000 | 1,725 |
Total time deposits | $41,073,000 | 2,626 |
Total time and savings deposits | $240,510,000 | 2,033 |
Noninterest-bearing deposits | $148,826,000 | 1,340 |
Interest-bearing deposits | $238,569,000 | 2,105 |
Retail deposits | $366,286,000 | 1,848 |
Estimated insured deposits | $270,597,000 | 1,884 |
IRAs and Keogh plan accounts | $8,876,000 | 1,802 |
Brokered deposits | $3,023,000 | 1,414 |
Fully insured brokered deposits | $3,023,000 | 1,209 |
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 | $389,397,000 | 1,889 |
Deposits held in domestic offices | $389,397,000 | 1,887 |
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 | $206,726,000 | 1,449 |
Demand deposits | $136,687,000 | 1,415 |
Nontransaction accounts | $182,671,000 | 2,044 |
Money market deposit accounts (MMDAs) | $91,394,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $55,623,000 | 1,730 |
Total time deposits | $35,655,000 | 2,759 |
Total time and savings deposits | $252,710,000 | 1,970 |
Noninterest-bearing deposits | $138,542,000 | 1,456 |
Interest-bearing deposits | $250,855,000 | 2,036 |
Retail deposits | $372,412,000 | 1,839 |
Estimated insured deposits | $267,127,000 | 1,917 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,023,000 | 1,301 |
Fully insured brokered deposits | $3,023,000 | 1,118 |
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 | $349,891,000 | 2,059 |
Deposits held in domestic offices | $349,891,000 | 2,059 |
Individuals, partnerships, and corporations | $336,516,000 | 1,935 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $13,006,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,710 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,369,000 | 1,621 |
Demand deposits | $132,555,000 | 1,436 |
Nontransaction accounts | $168,522,000 | 2,176 |
Money market deposit accounts (MMDAs) | $89,535,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $51,330,000 | 1,863 |
Total time deposits | $27,658,000 | 3,206 |
Total time and savings deposits | $217,336,000 | 2,211 |
Noninterest-bearing deposits | $134,268,000 | 1,492 |
Interest-bearing deposits | $215,623,000 | 2,295 |
Retail deposits | $340,937,000 | 1,994 |
Estimated insured deposits | $261,191,000 | 1,964 |
IRAs and Keogh plan accounts | $9,090,000 | 1,867 |
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 | $357,387,000 | 2,029 |
Deposits held in domestic offices | $357,387,000 | 2,029 |
Individuals, partnerships, and corporations | $339,501,000 | 1,917 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,426,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,652 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,673,000 | 1,545 |
Demand deposits | $134,391,000 | 1,401 |
Nontransaction accounts | $167,714,000 | 2,207 |
Money market deposit accounts (MMDAs) | $87,380,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $50,929,000 | 1,879 |
Total time deposits | $29,405,000 | 3,165 |
Total time and savings deposits | $222,996,000 | 2,178 |
Noninterest-bearing deposits | $136,138,000 | 1,463 |
Interest-bearing deposits | $221,249,000 | 2,271 |
Retail deposits | $347,371,000 | 1,967 |
Estimated insured deposits | $265,454,000 | 1,955 |
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 | $371,075,000 | 1,969 |
Deposits held in domestic offices | $371,075,000 | 1,969 |
Individuals, partnerships, and corporations | $342,750,000 | 1,889 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $27,980,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,734 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,886,000 | 1,442 |
Demand deposits | $134,164,000 | 1,372 |
Nontransaction accounts | $172,189,000 | 2,153 |
Money market deposit accounts (MMDAs) | $91,613,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $49,716,000 | 1,864 |
Total time deposits | $30,860,000 | 3,145 |
Total time and savings deposits | $236,911,000 | 2,084 |
Noninterest-bearing deposits | $136,035,000 | 1,451 |
Interest-bearing deposits | $235,040,000 | 2,145 |
Retail deposits | $360,493,000 | 1,892 |
Estimated insured deposits | $262,636,000 | 1,954 |
IRAs and Keogh plan accounts | $9,334,000 | 1,853 |
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 | $365,261,000 | 1,970 |
Deposits held in domestic offices | $365,261,000 | 1,970 |
Individuals, partnerships, and corporations | $341,475,000 | 1,889 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $23,314,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,690 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,808,000 | 1,416 |
Demand deposits | $131,259,000 | 1,348 |
Nontransaction accounts | $175,453,000 | 2,152 |
Money market deposit accounts (MMDAs) | $94,338,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $48,640,000 | 1,880 |
Total time deposits | $32,474,000 | 3,138 |
Total time and savings deposits | $234,002,000 | 2,104 |
Noninterest-bearing deposits | $132,991,000 | 1,473 |
Interest-bearing deposits | $232,270,000 | 2,165 |
Retail deposits | $354,307,000 | 1,899 |
Estimated insured deposits | $256,909,000 | 1,987 |
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 | $374,632,000 | 1,917 |
Deposits held in domestic offices | $374,632,000 | 1,917 |
Individuals, partnerships, and corporations | $351,569,000 | 1,820 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $22,875,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,024 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,371,000 | 1,250 |
Demand deposits | $148,926,000 | 1,161 |
Nontransaction accounts | $169,261,000 | 2,190 |
Money market deposit accounts (MMDAs) | $87,627,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $46,969,000 | 1,901 |
Total time deposits | $34,665,000 | 3,086 |
Total time and savings deposits | $225,706,000 | 2,151 |
Noninterest-bearing deposits | $150,561,000 | 1,297 |
Interest-bearing deposits | $224,071,000 | 2,207 |
Retail deposits | $362,650,000 | 1,839 |
Estimated insured deposits | $258,317,000 | 1,976 |
IRAs and Keogh plan accounts | $9,915,000 | 1,848 |
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 | $367,212,000 | 1,918 |
Deposits held in domestic offices | $367,212,000 | 1,918 |
Individuals, partnerships, and corporations | $331,376,000 | 1,881 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,054,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,525 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,996,000 | 1,244 |
Demand deposits | $126,507,000 | 1,256 |
Nontransaction accounts | $169,217,000 | 2,181 |
Money market deposit accounts (MMDAs) | $84,946,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $46,739,000 | 1,868 |
Total time deposits | $37,531,000 | 2,998 |
Total time and savings deposits | $240,706,000 | 2,045 |
Noninterest-bearing deposits | $128,195,000 | 1,434 |
Interest-bearing deposits | $239,017,000 | 2,076 |
Retail deposits | $355,278,000 | 1,849 |
Estimated insured deposits | $254,740,000 | 1,998 |
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 | $347,451,000 | 1,916 |
Deposits held in domestic offices | $347,451,000 | 1,916 |
Individuals, partnerships, and corporations | $310,106,000 | 1,893 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $36,737,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $606,000 | 1,632 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,287,000 | 1,156 |
Demand deposits | $114,587,000 | 1,222 |
Nontransaction accounts | $162,165,000 | 2,196 |
Money market deposit accounts (MMDAs) | $77,231,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $43,439,000 | 1,871 |
Total time deposits | $41,493,000 | 2,894 |
Total time and savings deposits | $232,865,000 | 2,029 |
Noninterest-bearing deposits | $116,300,000 | 1,441 |
Interest-bearing deposits | $231,151,000 | 2,060 |
Retail deposits | $334,293,000 | 1,843 |
Estimated insured deposits | $244,967,000 | 1,983 |
IRAs and Keogh plan accounts | $10,137,000 | 1,819 |
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 | $345,324,000 | 1,880 |
Deposits held in domestic offices | $345,324,000 | 1,880 |
Individuals, partnerships, and corporations | $295,490,000 | 1,917 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $49,119,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,576 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,514,000 | 1,003 |
Demand deposits | $109,777,000 | 1,181 |
Nontransaction accounts | $153,810,000 | 2,249 |
Money market deposit accounts (MMDAs) | $67,821,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $40,452,000 | 1,919 |
Total time deposits | $45,537,000 | 2,780 |
Total time and savings deposits | $235,547,000 | 1,989 |
Noninterest-bearing deposits | $111,453,000 | 1,431 |
Interest-bearing deposits | $233,871,000 | 2,008 |
Retail deposits | $330,198,000 | 1,817 |
Estimated insured deposits | $239,542,000 | 1,991 |
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 | $314,390,000 | 2,004 |
Deposits held in domestic offices | $314,390,000 | 2,004 |
Individuals, partnerships, and corporations | $288,428,000 | 1,941 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $25,542,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,791 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,604,000 | 1,170 |
Demand deposits | $105,774,000 | 1,167 |
Nontransaction accounts | $152,786,000 | 2,251 |
Money market deposit accounts (MMDAs) | $67,180,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $37,925,000 | 1,962 |
Total time deposits | $47,681,000 | 2,755 |
Total time and savings deposits | $208,616,000 | 2,146 |
Noninterest-bearing deposits | $107,373,000 | 1,461 |
Interest-bearing deposits | $207,017,000 | 2,184 |
Retail deposits | $298,981,000 | 1,934 |
Estimated insured deposits | $235,555,000 | 2,016 |
IRAs and Keogh plan accounts | $10,648,000 | 1,745 |
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 | $287,471,000 | 2,009 |
Deposits held in domestic offices | $287,471,000 | 2,009 |
Individuals, partnerships, and corporations | $264,092,000 | 1,928 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $23,059,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,866 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,742,000 | 1,078 |
Demand deposits | $86,905,000 | 1,077 |
Nontransaction accounts | $148,729,000 | 2,256 |
Money market deposit accounts (MMDAs) | $58,079,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $35,355,000 | 1,943 |
Total time deposits | $55,295,000 | 2,557 |
Total time and savings deposits | $200,566,000 | 2,138 |
Noninterest-bearing deposits | $88,437,000 | 1,383 |
Interest-bearing deposits | $199,034,000 | 2,165 |
Retail deposits | $266,212,000 | 1,949 |
Estimated insured deposits | $219,581,000 | 2,012 |
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 | $273,718,000 | 2,064 |
Deposits held in domestic offices | $273,718,000 | 2,064 |
Individuals, partnerships, and corporations | $253,253,000 | 1,991 |
U.S. Government | $13,000 | 498 |
States and political subdivisions in the U.S. | $20,090,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,831 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,269,000 | 1,142 |
Demand deposits | $82,613,000 | 1,141 |
Nontransaction accounts | $144,449,000 | 2,292 |
Money market deposit accounts (MMDAs) | $54,559,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $33,976,000 | 1,970 |
Total time deposits | $55,915,000 | 2,554 |
Total time and savings deposits | $191,105,000 | 2,205 |
Noninterest-bearing deposits | $84,283,000 | 1,443 |
Interest-bearing deposits | $189,435,000 | 2,245 |
Retail deposits | $252,022,000 | 2,021 |
Estimated insured deposits | $212,613,000 | 2,043 |
IRAs and Keogh plan accounts | $10,286,000 | 1,825 |
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 | $271,923,000 | 2,066 |
Deposits held in domestic offices | $271,923,000 | 2,066 |
Individuals, partnerships, and corporations | $244,876,000 | 2,046 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $26,920,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,725,000 | 1,107 |
Demand deposits | $77,183,000 | 1,213 |
Nontransaction accounts | $142,198,000 | 2,328 |
Money market deposit accounts (MMDAs) | $54,629,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $33,024,000 | 2,004 |
Total time deposits | $54,546,000 | 2,626 |
Total time and savings deposits | $194,740,000 | 2,188 |
Noninterest-bearing deposits | $78,759,000 | 1,528 |
Interest-bearing deposits | $193,164,000 | 2,191 |
Retail deposits | $251,503,000 | 2,029 |
Estimated insured deposits | $209,385,000 | 2,059 |
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 | $260,190,000 | 2,137 |
Deposits held in domestic offices | $260,190,000 | 2,137 |
Individuals, partnerships, and corporations | $241,947,000 | 2,053 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $17,978,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,888 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,736,000 | 1,228 |
Demand deposits | $72,997,000 | 1,230 |
Nontransaction accounts | $142,455,000 | 2,319 |
Money market deposit accounts (MMDAs) | $58,297,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $34,027,000 | 1,971 |
Total time deposits | $50,131,000 | 2,752 |
Total time and savings deposits | $187,194,000 | 2,244 |
Noninterest-bearing deposits | $74,444,000 | 1,558 |
Interest-bearing deposits | $185,746,000 | 2,264 |
Retail deposits | $242,886,000 | 2,079 |
Estimated insured deposits | $206,998,000 | 2,086 |
IRAs and Keogh plan accounts | $10,985,000 | 1,767 |
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 | $261,079,000 | 2,152 |
Deposits held in domestic offices | $261,079,000 | 2,152 |
Individuals, partnerships, and corporations | $241,995,000 | 2,075 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $18,799,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,879 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,156,000 | 1,239 |
Demand deposits | $72,981,000 | 1,237 |
Nontransaction accounts | $143,924,000 | 2,329 |
Money market deposit accounts (MMDAs) | $61,293,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $34,762,000 | 1,981 |
Total time deposits | $47,868,000 | 2,824 |
Total time and savings deposits | $188,099,000 | 2,263 |
Noninterest-bearing deposits | $74,491,000 | 1,554 |
Interest-bearing deposits | $186,588,000 | 2,292 |
Retail deposits | $243,795,000 | 2,087 |
Estimated insured deposits | $208,124,000 | 2,088 |
IRAs and Keogh plan accounts | $10,845,000 | 1,801 |
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 | $265,791,000 | 2,083 |
Deposits held in domestic offices | $265,791,000 | 2,083 |
Individuals, partnerships, and corporations | $247,421,000 | 2,018 |
U.S. Government | $17,000 | 475 |
States and political subdivisions in the U.S. | $17,946,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,809 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,317,000 | 1,165 |
Demand deposits | $80,451,000 | 1,118 |
Nontransaction accounts | $141,473,000 | 2,331 |
Money market deposit accounts (MMDAs) | $62,506,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $33,338,000 | 2,015 |
Total time deposits | $45,629,000 | 2,885 |
Total time and savings deposits | $185,339,000 | 2,264 |
Noninterest-bearing deposits | $82,039,000 | 1,463 |
Interest-bearing deposits | $183,752,000 | 2,279 |
Retail deposits | $249,271,000 | 2,029 |
Estimated insured deposits | $209,113,000 | 2,060 |
IRAs and Keogh plan accounts | $10,951,000 | 1,791 |
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 | $258,985,000 | 2,129 |
Deposits held in domestic offices | $258,985,000 | 2,129 |
Individuals, partnerships, and corporations | $239,109,000 | 2,071 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $19,546,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,266,000 | 1,083 |
Demand deposits | $83,826,000 | 1,055 |
Nontransaction accounts | $128,720,000 | 2,486 |
Money market deposit accounts (MMDAs) | $57,868,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $33,993,000 | 2,021 |
Total time deposits | $36,859,000 | 3,295 |
Total time and savings deposits | $175,160,000 | 2,342 |
Noninterest-bearing deposits | $85,200,000 | 1,427 |
Interest-bearing deposits | $173,785,000 | 2,357 |
Retail deposits | $248,641,000 | 2,038 |
Estimated insured deposits | $201,875,000 | 2,130 |
IRAs and Keogh plan accounts | $11,475,000 | 1,749 |
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 | $257,109,000 | 2,140 |
Deposits held in domestic offices | $257,109,000 | 2,140 |
Individuals, partnerships, and corporations | $240,216,000 | 2,051 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,510,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,826 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,279,000 | 1,141 |
Demand deposits | $83,178,000 | 1,075 |
Nontransaction accounts | $131,829,000 | 2,460 |
Money market deposit accounts (MMDAs) | $61,261,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $34,503,000 | 2,016 |
Total time deposits | $36,065,000 | 3,351 |
Total time and savings deposits | $173,930,000 | 2,365 |
Noninterest-bearing deposits | $84,517,000 | 1,428 |
Interest-bearing deposits | $172,592,000 | 2,396 |
Retail deposits | $247,783,000 | 2,042 |
Estimated insured deposits | $204,293,000 | 2,115 |
IRAs and Keogh plan accounts | $11,474,000 | 1,765 |
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 | $249,308,000 | 2,201 |
Deposits held in domestic offices | $249,308,000 | 2,201 |
Individuals, partnerships, and corporations | $229,206,000 | 2,154 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $19,720,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,781 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,670,000 | 1,236 |
Demand deposits | $72,057,000 | 1,245 |
Nontransaction accounts | $130,638,000 | 2,499 |
Money market deposit accounts (MMDAs) | $62,469,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $33,785,000 | 2,059 |
Total time deposits | $34,384,000 | 3,452 |
Total time and savings deposits | $177,251,000 | 2,362 |
Noninterest-bearing deposits | $73,411,000 | 1,586 |
Interest-bearing deposits | $175,897,000 | 2,392 |
Retail deposits | $241,904,000 | 2,077 |
Estimated insured deposits | $202,582,000 | 2,131 |
IRAs and Keogh plan accounts | $11,206,000 | 1,820 |
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 | $252,425,000 | 2,194 |
Deposits held in domestic offices | $252,425,000 | 2,194 |
Individuals, partnerships, and corporations | $235,242,000 | 2,120 |
U.S. Government | $24,000 | 458 |
States and political subdivisions in the U.S. | $16,875,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,889 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,758,000 | 1,187 |
Demand deposits | $78,035,000 | 1,150 |
Nontransaction accounts | $129,668,000 | 2,518 |
Money market deposit accounts (MMDAs) | $63,127,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $32,844,000 | 2,090 |
Total time deposits | $33,696,000 | 3,530 |
Total time and savings deposits | $174,391,000 | 2,397 |
Noninterest-bearing deposits | $79,336,000 | 1,495 |
Interest-bearing deposits | $173,089,000 | 2,416 |
Retail deposits | $245,539,000 | 2,069 |
Estimated insured deposits | $206,175,000 | 2,106 |
IRAs and Keogh plan accounts | $11,585,000 | 1,781 |
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 | $250,956,000 | 2,203 |
Deposits held in domestic offices | $250,956,000 | 2,203 |
Individuals, partnerships, and corporations | $232,600,000 | 2,120 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $18,104,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,052 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,122,000 | 1,150 |
Demand deposits | $74,000,000 | 1,191 |
Nontransaction accounts | $128,834,000 | 2,556 |
Money market deposit accounts (MMDAs) | $62,612,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $32,171,000 | 2,120 |
Total time deposits | $34,051,000 | 3,563 |
Total time and savings deposits | $176,956,000 | 2,378 |
Noninterest-bearing deposits | $75,258,000 | 1,559 |
Interest-bearing deposits | $175,698,000 | 2,386 |
Retail deposits | $244,308,000 | 2,068 |
Estimated insured deposits | $199,431,000 | 2,169 |
IRAs and Keogh plan accounts | $11,611,000 | 1,826 |
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 | $258,284,000 | 2,162 |
Deposits held in domestic offices | $258,284,000 | 2,162 |
Individuals, partnerships, and corporations | $231,090,000 | 2,139 |
U.S. Government | $6,000 | 650 |
States and political subdivisions in the U.S. | $26,966,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,155 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,986,000 | 1,082 |
Demand deposits | $71,211,000 | 1,239 |
Nontransaction accounts | $130,298,000 | 2,531 |
Money market deposit accounts (MMDAs) | $64,634,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $32,109,000 | 2,127 |
Total time deposits | $33,555,000 | 3,639 |
Total time and savings deposits | $187,073,000 | 2,294 |
Noninterest-bearing deposits | $72,378,000 | 1,601 |
Interest-bearing deposits | $185,906,000 | 2,292 |
Retail deposits | $252,291,000 | 2,019 |
Estimated insured deposits | $199,731,000 | 2,169 |
IRAs and Keogh plan accounts | $11,770,000 | 1,816 |
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 | $264,583,000 | 2,150 |
Deposits held in domestic offices | $264,583,000 | 2,150 |
Individuals, partnerships, and corporations | $235,942,000 | 2,126 |
U.S. Government | $37,000 | 413 |
States and political subdivisions in the U.S. | $28,604,000 | 1,595 |
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 | $133,576,000 | 1,027 |
Demand deposits | $76,885,000 | 1,130 |
Nontransaction accounts | $131,007,000 | 2,568 |
Money market deposit accounts (MMDAs) | $66,448,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $30,666,000 | 2,193 |
Total time deposits | $33,893,000 | 3,650 |
Total time and savings deposits | $187,698,000 | 2,307 |
Noninterest-bearing deposits | $78,107,000 | 1,505 |
Interest-bearing deposits | $186,476,000 | 2,311 |
Retail deposits | $258,617,000 | 1,995 |
Estimated insured deposits | $199,116,000 | 2,192 |
IRAs and Keogh plan accounts | $11,812,000 | 1,821 |
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 | $259,307,000 | 2,155 |
Deposits held in domestic offices | $259,307,000 | 2,155 |
Individuals, partnerships, and corporations | $235,334,000 | 2,112 |
U.S. Government | $39,000 | 425 |
States and political subdivisions in the U.S. | $23,934,000 | 1,818 |
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 | $129,568,000 | 1,066 |
Demand deposits | $75,976,000 | 1,129 |
Nontransaction accounts | $129,739,000 | 2,590 |
Money market deposit accounts (MMDAs) | $66,600,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $29,582,000 | 2,209 |
Total time deposits | $33,557,000 | 3,693 |
Total time and savings deposits | $183,331,000 | 2,339 |
Noninterest-bearing deposits | $77,224,000 | 1,495 |
Interest-bearing deposits | $182,083,000 | 2,350 |
Retail deposits | $253,355,000 | 2,006 |
Estimated insured deposits | $199,737,000 | 2,172 |
IRAs and Keogh plan accounts | $11,832,000 | 1,833 |
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 | $244,465,000 | 2,248 |
Deposits held in domestic offices | $244,465,000 | 2,248 |
Individuals, partnerships, and corporations | $219,610,000 | 2,225 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $24,853,000 | 1,713 |
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 | $119,676,000 | 1,136 |
Demand deposits | $69,304,000 | 1,219 |
Nontransaction accounts | $124,789,000 | 2,643 |
Money market deposit accounts (MMDAs) | $62,510,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $28,373,000 | 2,256 |
Total time deposits | $33,906,000 | 3,730 |
Total time and savings deposits | $175,161,000 | 2,406 |
Noninterest-bearing deposits | $70,559,000 | 1,586 |
Interest-bearing deposits | $173,906,000 | 2,420 |
Retail deposits | $238,508,000 | 2,115 |
Estimated insured deposits | $193,095,000 | 2,240 |
IRAs and Keogh plan accounts | $11,909,000 | 1,856 |
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 | $243,840,000 | 2,253 |
Deposits held in domestic offices | $243,840,000 | 2,253 |
Individuals, partnerships, and corporations | $213,043,000 | 2,272 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $30,796,000 | 1,451 |
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 | $120,016,000 | 1,131 |
Demand deposits | $62,920,000 | 1,320 |
Nontransaction accounts | $123,824,000 | 2,670 |
Money market deposit accounts (MMDAs) | $61,819,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $26,825,000 | 2,333 |
Total time deposits | $35,180,000 | 3,705 |
Total time and savings deposits | $180,920,000 | 2,363 |
Noninterest-bearing deposits | $64,003,000 | 1,674 |
Interest-bearing deposits | $179,837,000 | 2,370 |
Retail deposits | $237,117,000 | 2,115 |
Estimated insured deposits | $188,679,000 | 2,285 |
IRAs and Keogh plan accounts | $12,113,000 | 1,837 |
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 | $245,870,000 | 2,241 |
Deposits held in domestic offices | $245,870,000 | 2,241 |
Individuals, partnerships, and corporations | $214,606,000 | 2,270 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $31,263,000 | 1,453 |
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 | $119,450,000 | 1,122 |
Demand deposits | $61,722,000 | 1,349 |
Nontransaction accounts | $126,420,000 | 2,653 |
Money market deposit accounts (MMDAs) | $64,543,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $26,623,000 | 2,341 |
Total time deposits | $35,254,000 | 3,743 |
Total time and savings deposits | $184,148,000 | 2,352 |
Noninterest-bearing deposits | $62,799,000 | 1,705 |
Interest-bearing deposits | $183,071,000 | 2,353 |
Retail deposits | $239,677,000 | 2,106 |
Estimated insured deposits | $191,458,000 | 2,248 |
IRAs and Keogh plan accounts | $12,072,000 | 1,861 |
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 | $243,514,000 | 2,259 |
Deposits held in domestic offices | $243,514,000 | 2,259 |
Individuals, partnerships, and corporations | $212,082,000 | 2,296 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $31,431,000 | 1,413 |
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 | $123,434,000 | 1,077 |
Demand deposits | $66,133,000 | 1,257 |
Nontransaction accounts | $120,080,000 | 2,732 |
Money market deposit accounts (MMDAs) | $59,742,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $25,062,000 | 2,393 |
Total time deposits | $35,276,000 | 3,774 |
Total time and savings deposits | $177,381,000 | 2,402 |
Noninterest-bearing deposits | $67,258,000 | 1,630 |
Interest-bearing deposits | $176,256,000 | 2,406 |
Retail deposits | $237,608,000 | 2,129 |
Estimated insured deposits | $191,794,000 | 2,234 |
IRAs and Keogh plan accounts | $11,713,000 | 1,933 |
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 | $245,764,000 | 2,221 |
Deposits held in domestic offices | $245,764,000 | 2,221 |
Individuals, partnerships, and corporations | $209,996,000 | 2,289 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $35,766,000 | 1,241 |
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 | $124,373,000 | 1,012 |
Demand deposits | $60,235,000 | 1,330 |
Nontransaction accounts | $121,391,000 | 2,735 |
Money market deposit accounts (MMDAs) | $59,974,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $25,342,000 | 2,393 |
Total time deposits | $36,075,000 | 3,794 |
Total time and savings deposits | $185,529,000 | 2,319 |
Noninterest-bearing deposits | $61,218,000 | 1,735 |
Interest-bearing deposits | $184,546,000 | 2,309 |
Retail deposits | $239,737,000 | 2,083 |
Estimated insured deposits | $186,256,000 | 2,296 |
IRAs and Keogh plan accounts | $11,857,000 | 1,939 |
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 | $239,444,000 | 2,262 |
Deposits held in domestic offices | $239,444,000 | 2,261 |
Individuals, partnerships, and corporations | $209,316,000 | 2,305 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,128,000 | 1,413 |
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 | $117,640,000 | 1,089 |
Demand deposits | $61,124,000 | 1,284 |
Nontransaction accounts | $121,804,000 | 2,741 |
Money market deposit accounts (MMDAs) | $60,319,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $25,407,000 | 2,398 |
Total time deposits | $36,078,000 | 3,853 |
Total time and savings deposits | $178,320,000 | 2,407 |
Noninterest-bearing deposits | $62,057,000 | 1,662 |
Interest-bearing deposits | $177,387,000 | 2,407 |
Retail deposits | $233,671,000 | 2,134 |
Estimated insured deposits | $187,134,000 | 2,306 |
IRAs and Keogh plan accounts | $11,965,000 | 1,950 |
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 | $241,702,000 | 2,273 |
Deposits held in domestic offices | $241,702,000 | 2,273 |
Individuals, partnerships, and corporations | $210,333,000 | 2,321 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $31,368,000 | 1,382 |
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 | $119,054,000 | 1,049 |
Demand deposits | $62,447,000 | 1,241 |
Nontransaction accounts | $122,648,000 | 2,755 |
Money market deposit accounts (MMDAs) | $62,728,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $25,188,000 | 2,422 |
Total time deposits | $34,732,000 | 4,003 |
Total time and savings deposits | $179,255,000 | 2,434 |
Noninterest-bearing deposits | $63,282,000 | 1,653 |
Interest-bearing deposits | $178,420,000 | 2,424 |
Retail deposits | $237,053,000 | 2,128 |
Estimated insured deposits | $186,137,000 | 2,341 |
IRAs and Keogh plan accounts | $11,751,000 | 2,006 |
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 | $242,043,000 | 2,262 |
Deposits held in domestic offices | $242,043,000 | 2,261 |
Individuals, partnerships, and corporations | $213,282,000 | 2,277 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $28,747,000 | 1,477 |
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 | $119,261,000 | 1,042 |
Demand deposits | $63,264,000 | 1,213 |
Nontransaction accounts | $122,782,000 | 2,761 |
Money market deposit accounts (MMDAs) | $63,195,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $25,399,000 | 2,378 |
Total time deposits | $34,188,000 | 4,093 |
Total time and savings deposits | $178,779,000 | 2,432 |
Noninterest-bearing deposits | $64,285,000 | 1,587 |
Interest-bearing deposits | $177,758,000 | 2,433 |
Retail deposits | $237,654,000 | 2,120 |
Estimated insured deposits | $189,048,000 | 2,295 |
IRAs and Keogh plan accounts | $12,164,000 | 1,966 |
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 | $242,047,000 | 2,252 |
Deposits held in domestic offices | $242,047,000 | 2,251 |
Individuals, partnerships, and corporations | $210,795,000 | 2,304 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $31,247,000 | 1,320 |
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 | $119,515,000 | 976 |
Demand deposits | $61,518,000 | 1,195 |
Nontransaction accounts | $122,532,000 | 2,809 |
Money market deposit accounts (MMDAs) | $63,139,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $25,837,000 | 2,357 |
Total time deposits | $33,556,000 | 4,222 |
Total time and savings deposits | $180,529,000 | 2,436 |
Noninterest-bearing deposits | $62,301,000 | 1,613 |
Interest-bearing deposits | $179,746,000 | 2,419 |
Retail deposits | $238,815,000 | 2,105 |
Estimated insured deposits | $185,701,000 | 2,356 |
IRAs and Keogh plan accounts | $11,415,000 | 2,135 |
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 | $244,298,000 | 2,219 |
Deposits held in domestic offices | $244,298,000 | 2,218 |
Individuals, partnerships, and corporations | $210,291,000 | 2,310 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $34,003,000 | 1,237 |
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 | $117,136,000 | 992 |
Demand deposits | $57,873,000 | 1,229 |
Nontransaction accounts | $127,162,000 | 2,752 |
Money market deposit accounts (MMDAs) | $65,749,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $25,384,000 | 2,388 |
Total time deposits | $36,029,000 | 4,095 |
Total time and savings deposits | $186,425,000 | 2,376 |
Noninterest-bearing deposits | $58,841,000 | 1,650 |
Interest-bearing deposits | $185,457,000 | 2,356 |
Retail deposits | $239,633,000 | 2,093 |
Estimated insured deposits | $186,758,000 | 2,365 |
IRAs and Keogh plan accounts | $12,062,000 | 2,046 |
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 | $246,254,000 | 2,219 |
Deposits held in domestic offices | $246,254,000 | 2,219 |
Individuals, partnerships, and corporations | $211,628,000 | 2,322 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $34,624,000 | 1,229 |
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 | $116,990,000 | 984 |
Demand deposits | $57,267,000 | 1,215 |
Nontransaction accounts | $129,264,000 | 2,754 |
Money market deposit accounts (MMDAs) | $66,290,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $25,486,000 | 2,389 |
Total time deposits | $37,488,000 | 4,063 |
Total time and savings deposits | $188,987,000 | 2,382 |
Noninterest-bearing deposits | $58,239,000 | 1,645 |
Interest-bearing deposits | $188,015,000 | 2,352 |
Retail deposits | $241,597,000 | 2,096 |
Estimated insured deposits | $187,871,000 | 2,369 |
IRAs and Keogh plan accounts | $12,134,000 | 2,060 |
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 | $248,198,000 | 2,192 |
Deposits held in domestic offices | $248,198,000 | 2,192 |
Individuals, partnerships, and corporations | $216,795,000 | 2,251 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $31,397,000 | 1,317 |
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 | $119,643,000 | 917 |
Demand deposits | $61,285,000 | 1,109 |
Nontransaction accounts | $128,555,000 | 2,762 |
Money market deposit accounts (MMDAs) | $64,361,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $25,848,000 | 2,300 |
Total time deposits | $38,346,000 | 4,062 |
Total time and savings deposits | $186,913,000 | 2,387 |
Noninterest-bearing deposits | $63,012,000 | 1,500 |
Interest-bearing deposits | $185,186,000 | 2,367 |
Retail deposits | $243,771,000 | 2,059 |
Estimated insured deposits | $191,753,000 | 2,299 |
IRAs and Keogh plan accounts | $12,404,000 | 2,053 |
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 | $249,880,000 | 2,180 |
Deposits held in domestic offices | $249,880,000 | 2,179 |
Individuals, partnerships, and corporations | $211,893,000 | 2,301 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,987,000 | 1,057 |
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 | $123,331,000 | 821 |
Demand deposits | $59,567,000 | 1,103 |
Nontransaction accounts | $126,549,000 | 2,811 |
Money market deposit accounts (MMDAs) | $61,051,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $24,792,000 | 2,378 |
Total time deposits | $40,706,000 | 3,975 |
Total time and savings deposits | $190,313,000 | 2,358 |
Noninterest-bearing deposits | $61,485,000 | 1,502 |
Interest-bearing deposits | $188,395,000 | 2,325 |
Retail deposits | $245,040,000 | 2,049 |
Estimated insured deposits | $190,148,000 | 2,321 |
IRAs and Keogh plan accounts | $13,212,000 | 1,981 |
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 | $244,268,000 | 2,208 |
Deposits held in domestic offices | $244,268,000 | 2,207 |
Individuals, partnerships, and corporations | $217,268,000 | 2,245 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $26,999,000 | 1,449 |
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 | $111,614,000 | 952 |
Demand deposits | $54,572,000 | 1,204 |
Nontransaction accounts | $132,654,000 | 2,731 |
Money market deposit accounts (MMDAs) | $65,488,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $23,793,000 | 2,433 |
Total time deposits | $43,373,000 | 3,876 |
Total time and savings deposits | $189,696,000 | 2,374 |
Noninterest-bearing deposits | $58,706,000 | 1,539 |
Interest-bearing deposits | $185,562,000 | 2,369 |
Retail deposits | $238,103,000 | 2,097 |
Estimated insured deposits | $191,087,000 | 2,326 |
IRAs and Keogh plan accounts | $14,091,000 | 1,882 |
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 | $249,009,000 | 2,208 |
Deposits held in domestic offices | $249,009,000 | 2,208 |
Individuals, partnerships, and corporations | $218,693,000 | 2,269 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $30,315,000 | 1,320 |
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 | $111,211,000 | 960 |
Demand deposits | $57,377,000 | 1,095 |
Nontransaction accounts | $137,798,000 | 2,692 |
Money market deposit accounts (MMDAs) | $70,587,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $22,632,000 | 2,523 |
Total time deposits | $44,579,000 | 3,859 |
Total time and savings deposits | $191,632,000 | 2,392 |
Noninterest-bearing deposits | $57,070,000 | 1,577 |
Interest-bearing deposits | $191,939,000 | 2,337 |
Retail deposits | $242,648,000 | 2,088 |
Estimated insured deposits | $190,610,000 | 2,370 |
IRAs and Keogh plan accounts | $14,031,000 | 1,902 |
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 | $262,064,000 | 2,107 |
Deposits held in domestic offices | $262,064,000 | 2,107 |
Individuals, partnerships, and corporations | $232,332,000 | 2,131 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $29,478,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,542 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,442,000 | 872 |
Demand deposits | $57,071,000 | 1,131 |
Nontransaction accounts | $144,622,000 | 2,579 |
Money market deposit accounts (MMDAs) | $75,479,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $21,427,000 | 2,540 |
Total time deposits | $47,716,000 | 3,737 |
Total time and savings deposits | $204,993,000 | 2,245 |
Noninterest-bearing deposits | $60,148,000 | 1,508 |
Interest-bearing deposits | $201,916,000 | 2,205 |
Retail deposits | $255,153,000 | 1,981 |
Estimated insured deposits | $201,725,000 | 2,325 |
IRAs and Keogh plan accounts | $14,084,000 | 1,908 |
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 | $247,815,000 | 2,200 |
Deposits held in domestic offices | $247,815,000 | 2,200 |
Individuals, partnerships, and corporations | $215,928,000 | 2,269 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,635,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,547 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,205,000 | 866 |
Demand deposits | $53,407,000 | 1,121 |
Nontransaction accounts | $139,610,000 | 2,697 |
Money market deposit accounts (MMDAs) | $67,909,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $21,139,000 | 2,554 |
Total time deposits | $50,562,000 | 3,662 |
Total time and savings deposits | $194,408,000 | 2,349 |
Noninterest-bearing deposits | $53,409,000 | 1,610 |
Interest-bearing deposits | $194,406,000 | 2,294 |
Retail deposits | $240,313,000 | 2,072 |
Estimated insured deposits | $198,517,000 | 2,364 |
IRAs and Keogh plan accounts | $14,209,000 | 1,927 |
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 | $226,358,000 | 2,386 |
Deposits held in domestic offices | $226,358,000 | 2,386 |
Individuals, partnerships, and corporations | $213,275,000 | 2,292 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,831,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,597 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,569,000 | 1,168 |
Demand deposits | $50,642,000 | 1,166 |
Nontransaction accounts | $138,789,000 | 2,718 |
Money market deposit accounts (MMDAs) | $67,523,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,604 |
Total time deposits | $51,026,000 | 3,717 |
Total time and savings deposits | $175,716,000 | 2,570 |
Noninterest-bearing deposits | $50,643,000 | 1,657 |
Interest-bearing deposits | $175,715,000 | 2,527 |
Retail deposits | $219,168,000 | 2,265 |
Estimated insured deposits | $196,183,000 | 2,389 |
IRAs and Keogh plan accounts | $14,335,000 | 1,931 |
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 | $226,943,000 | 2,408 |
Deposits held in domestic offices | $226,943,000 | 2,408 |
Individuals, partnerships, and corporations | $213,690,000 | 2,319 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $13,001,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,671,000 | 1,201 |
Demand deposits | $48,758,000 | 1,186 |
Nontransaction accounts | $141,272,000 | 2,723 |
Money market deposit accounts (MMDAs) | $68,308,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $21,109,000 | 2,530 |
Total time deposits | $51,855,000 | 3,750 |
Total time and savings deposits | $178,185,000 | 2,573 |
Noninterest-bearing deposits | $48,760,000 | 1,701 |
Interest-bearing deposits | $178,183,000 | 2,524 |
Retail deposits | $219,753,000 | 2,281 |
Estimated insured deposits | $196,957,000 | 2,410 |
IRAs and Keogh plan accounts | $14,125,000 | 1,951 |
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 | $229,604,000 | 2,350 |
Deposits held in domestic offices | $229,604,000 | 2,349 |
Individuals, partnerships, and corporations | $216,287,000 | 2,264 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $13,062,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,463 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,184,000 | 1,124 |
Demand deposits | $50,187,000 | 1,101 |
Nontransaction accounts | $142,420,000 | 2,694 |
Money market deposit accounts (MMDAs) | $69,966,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $20,103,000 | 2,513 |
Total time deposits | $52,351,000 | 3,772 |
Total time and savings deposits | $179,417,000 | 2,513 |
Noninterest-bearing deposits | $50,189,000 | 1,578 |
Interest-bearing deposits | $179,415,000 | 2,486 |
Retail deposits | $222,414,000 | 2,207 |
Estimated insured deposits | $197,912,000 | 2,357 |
IRAs and Keogh plan accounts | $14,244,000 | 1,940 |
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 | $222,688,000 | 2,408 |
Deposits held in domestic offices | $222,688,000 | 2,408 |
Individuals, partnerships, and corporations | $207,697,000 | 2,335 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $14,737,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,473 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,221,000 | 1,108 |
Demand deposits | $45,690,000 | 1,148 |
Nontransaction accounts | $138,467,000 | 2,775 |
Money market deposit accounts (MMDAs) | $67,017,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,600 |
Total time deposits | $52,524,000 | 3,846 |
Total time and savings deposits | $176,998,000 | 2,553 |
Noninterest-bearing deposits | $45,691,000 | 1,656 |
Interest-bearing deposits | $176,997,000 | 2,521 |
Retail deposits | $215,499,000 | 2,254 |
Estimated insured deposits | $188,046,000 | 2,478 |
IRAs and Keogh plan accounts | $14,058,000 | 1,997 |
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 | $217,931,000 | 2,474 |
Deposits held in domestic offices | $217,931,000 | 2,474 |
Individuals, partnerships, and corporations | $207,713,000 | 2,334 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,966,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,514 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,741,000 | 1,082 |
Demand deposits | $47,277,000 | 1,052 |
Nontransaction accounts | $135,190,000 | 2,859 |
Money market deposit accounts (MMDAs) | $62,441,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $18,662,000 | 2,630 |
Total time deposits | $54,087,000 | 3,821 |
Total time and savings deposits | $170,654,000 | 2,651 |
Noninterest-bearing deposits | $47,278,000 | 1,560 |
Interest-bearing deposits | $170,653,000 | 2,626 |
Retail deposits | $210,682,000 | 2,296 |
Estimated insured deposits | $190,320,000 | 2,455 |
IRAs and Keogh plan accounts | $14,196,000 | 1,969 |
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 | $229,836,000 | 2,361 |
Deposits held in domestic offices | $229,836,000 | 2,360 |
Individuals, partnerships, and corporations | $217,634,000 | 2,253 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $11,950,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,530 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,233,000 | 1,035 |
Demand deposits | $48,719,000 | 971 |
Nontransaction accounts | $145,603,000 | 2,743 |
Money market deposit accounts (MMDAs) | $71,873,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $18,294,000 | 2,649 |
Total time deposits | $55,436,000 | 3,836 |
Total time and savings deposits | $181,117,000 | 2,551 |
Noninterest-bearing deposits | $48,720,000 | 1,470 |
Interest-bearing deposits | $181,116,000 | 2,521 |
Retail deposits | $220,967,000 | 2,201 |
Estimated insured deposits | $191,779,000 | 2,462 |
IRAs and Keogh plan accounts | $13,803,000 | 2,048 |
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 | $219,356,000 | 2,455 |
Deposits held in domestic offices | $219,356,000 | 2,454 |
Individuals, partnerships, and corporations | $210,004,000 | 2,324 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $9,076,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,550 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,711,000 | 1,067 |
Demand deposits | $47,796,000 | 955 |
Nontransaction accounts | $138,645,000 | 2,860 |
Money market deposit accounts (MMDAs) | $64,373,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $18,153,000 | 2,577 |
Total time deposits | $56,119,000 | 3,874 |
Total time and savings deposits | $171,560,000 | 2,689 |
Noninterest-bearing deposits | $47,798,000 | 1,440 |
Interest-bearing deposits | $171,558,000 | 2,662 |
Retail deposits | $210,486,000 | 2,283 |
Estimated insured deposits | $190,245,000 | 2,443 |
IRAs and Keogh plan accounts | $13,630,000 | 2,079 |
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 | $218,422,000 | 2,470 |
Deposits held in domestic offices | $218,422,000 | 2,467 |
Individuals, partnerships, and corporations | $207,877,000 | 2,373 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $10,291,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,544 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,079,000 | 1,008 |
Demand deposits | $44,538,000 | 1,009 |
Nontransaction accounts | $139,343,000 | 2,906 |
Money market deposit accounts (MMDAs) | $63,324,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $18,026,000 | 2,601 |
Total time deposits | $57,993,000 | 3,889 |
Total time and savings deposits | $173,884,000 | 2,679 |
Noninterest-bearing deposits | $44,538,000 | 1,531 |
Interest-bearing deposits | $173,884,000 | 2,663 |
Retail deposits | $209,553,000 | 2,297 |
Estimated insured deposits | $184,203,000 | 2,467 |
IRAs and Keogh plan accounts | $13,707,000 | 2,096 |
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 | $213,865,000 | 2,531 |
Deposits held in domestic offices | $213,865,000 | 2,529 |
Individuals, partnerships, and corporations | $203,980,000 | 2,417 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $9,629,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,572 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,721,000 | 1,059 |
Demand deposits | $40,321,000 | 1,093 |
Nontransaction accounts | $137,144,000 | 2,955 |
Money market deposit accounts (MMDAs) | $57,586,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $17,524,000 | 2,654 |
Total time deposits | $62,034,000 | 3,773 |
Total time and savings deposits | $173,544,000 | 2,715 |
Noninterest-bearing deposits | $40,321,000 | 1,643 |
Interest-bearing deposits | $173,544,000 | 2,696 |
Retail deposits | $204,789,000 | 2,336 |
Estimated insured deposits | $181,167,000 | 2,523 |
IRAs and Keogh plan accounts | $14,020,000 | 2,044 |
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 | $214,121,000 | 2,567 |
Deposits held in domestic offices | $214,121,000 | 2,565 |
Individuals, partnerships, and corporations | $200,592,000 | 2,492 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $13,273,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,630 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,519,000 | 954 |
Demand deposits | $41,279,000 | 1,044 |
Nontransaction accounts | $133,602,000 | 3,071 |
Money market deposit accounts (MMDAs) | $54,571,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $16,876,000 | 2,697 |
Total time deposits | $62,155,000 | 3,846 |
Total time and savings deposits | $172,842,000 | 2,772 |
Noninterest-bearing deposits | $41,279,000 | 1,602 |
Interest-bearing deposits | $172,842,000 | 2,748 |
Retail deposits | $205,252,000 | 2,369 |
Estimated insured deposits | $179,644,000 | 2,585 |
IRAs and Keogh plan accounts | $13,860,000 | 2,069 |
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 | $212,407,000 | 2,596 |
Deposits held in domestic offices | $212,407,000 | 2,594 |
Individuals, partnerships, and corporations | $201,612,000 | 2,478 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $10,534,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,607 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,453,000 | 982 |
Demand deposits | $43,204,000 | 1,005 |
Nontransaction accounts | $132,954,000 | 3,062 |
Money market deposit accounts (MMDAs) | $53,362,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $15,737,000 | 2,776 |
Total time deposits | $63,855,000 | 3,777 |
Total time and savings deposits | $169,203,000 | 2,807 |
Noninterest-bearing deposits | $43,204,000 | 1,542 |
Interest-bearing deposits | $169,203,000 | 2,780 |
Retail deposits | $182,103,000 | 2,385 |
Estimated insured deposits | $182,531,000 | 2,543 |
IRAs and Keogh plan accounts | $13,948,000 | 2,046 |
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 | $203,695,000 | 2,661 |
Deposits held in domestic offices | $203,695,000 | 2,658 |
Individuals, partnerships, and corporations | $190,314,000 | 2,589 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $13,123,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,643 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,389,000 | 1,020 |
Demand deposits | $36,993,000 | 1,158 |
Nontransaction accounts | $131,306,000 | 3,116 |
Money market deposit accounts (MMDAs) | $50,210,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $15,293,000 | 2,805 |
Total time deposits | $65,802,000 | 3,752 |
Total time and savings deposits | $166,702,000 | 2,826 |
Noninterest-bearing deposits | $36,993,000 | 1,744 |
Interest-bearing deposits | $166,702,000 | 2,806 |
Retail deposits | $172,945,000 | 2,469 |
Estimated insured deposits | $175,770,000 | 2,627 |
IRAs and Keogh plan accounts | $13,991,000 | 2,024 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $208,475,000 | 2,592 |
Deposits held in domestic offices | $208,475,000 | 2,589 |
Individuals, partnerships, and corporations | $192,889,000 | 2,557 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,334,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,654 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,037,000 | 880 |
Demand deposits | $40,429,000 | 1,049 |
Nontransaction accounts | $128,438,000 | 3,175 |
Money market deposit accounts (MMDAs) | $44,413,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,694 |
Total time deposits | $67,552,000 | 3,730 |
Total time and savings deposits | $168,046,000 | 2,814 |
Noninterest-bearing deposits | $40,470,000 | 1,597 |
Interest-bearing deposits | $168,005,000 | 2,794 |
Retail deposits | $176,777,000 | 2,421 |
Estimated insured deposits | $149,964,000 | 2,666 |
IRAs and Keogh plan accounts | $14,045,000 | 2,004 |
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 | $200,032,000 | 2,703 |
Deposits held in domestic offices | $200,032,000 | 2,701 |
Individuals, partnerships, and corporations | $181,837,000 | 2,704 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $17,942,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,620 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,571,000 | 902 |
Demand deposits | $38,634,000 | 1,075 |
Nontransaction accounts | $122,461,000 | 3,286 |
Money market deposit accounts (MMDAs) | $38,666,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,754 |
Total time deposits | $68,177,000 | 3,731 |
Total time and savings deposits | $161,398,000 | 2,901 |
Noninterest-bearing deposits | $38,634,000 | 1,656 |
Interest-bearing deposits | $161,398,000 | 2,868 |
Retail deposits | $167,682,000 | 2,535 |
Estimated insured deposits | $147,706,000 | 2,697 |
IRAs and Keogh plan accounts | $13,584,000 | 2,016 |
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 | $195,287,000 | 2,705 |
Deposits held in domestic offices | $195,287,000 | 2,703 |
Individuals, partnerships, and corporations | $180,257,000 | 2,666 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $15,009,000 | 2,080 |
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 | $79,121,000 | 842 |
Demand deposits | $39,244,000 | 1,054 |
Nontransaction accounts | $116,166,000 | 3,353 |
Money market deposit accounts (MMDAs) | $38,059,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,703 |
Total time deposits | $62,923,000 | 3,861 |
Total time and savings deposits | $156,043,000 | 2,931 |
Noninterest-bearing deposits | $39,246,000 | 1,621 |
Interest-bearing deposits | $156,041,000 | 2,903 |
Retail deposits | $167,547,000 | 2,498 |
Estimated insured deposits | $139,829,000 | 2,797 |
IRAs and Keogh plan accounts | $12,569,000 | 2,070 |
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 | $188,275,000 | 2,769 |
Deposits held in domestic offices | $188,275,000 | 2,766 |
Individuals, partnerships, and corporations | $171,934,000 | 2,776 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,340,000 | 1,854 |
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 | $75,667,000 | 856 |
Demand deposits | $38,812,000 | 1,043 |
Nontransaction accounts | $112,608,000 | 3,400 |
Money market deposit accounts (MMDAs) | $37,475,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $14,972,000 | 2,744 |
Total time deposits | $60,161,000 | 3,942 |
Total time and savings deposits | $149,463,000 | 2,990 |
Noninterest-bearing deposits | $38,812,000 | 1,630 |
Interest-bearing deposits | $149,463,000 | 2,963 |
Retail deposits | $163,023,000 | 2,545 |
Estimated insured deposits | $135,498,000 | 2,873 |
IRAs and Keogh plan accounts | $11,420,000 | 2,232 |
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 | $180,447,000 | 2,890 |
Deposits held in domestic offices | $180,447,000 | 2,887 |
Individuals, partnerships, and corporations | $172,470,000 | 2,757 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $7,964,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,401,000 | 965 |
Demand deposits | $40,960,000 | 1,021 |
Nontransaction accounts | $109,046,000 | 3,464 |
Money market deposit accounts (MMDAs) | $34,652,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $14,558,000 | 2,831 |
Total time deposits | $59,837,000 | 3,946 |
Total time and savings deposits | $139,487,000 | 3,177 |
Noninterest-bearing deposits | $40,960,000 | 1,576 |
Interest-bearing deposits | $139,487,000 | 3,138 |
Retail deposits | $155,652,000 | 2,656 |
Estimated insured deposits | $136,150,000 | 2,824 |
IRAs and Keogh plan accounts | $11,174,000 | 2,270 |
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 | $184,106,000 | 2,828 |
Deposits held in domestic offices | $184,106,000 | 2,825 |
Individuals, partnerships, and corporations | $171,370,000 | 2,760 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $12,733,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $1,000 | 117 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,265,000 | 886 |
Demand deposits | $39,146,000 | 1,076 |
Nontransaction accounts | $109,841,000 | 3,469 |
Money market deposit accounts (MMDAs) | $31,826,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $15,058,000 | 2,742 |
Total time deposits | $62,958,000 | 3,818 |
Total time and savings deposits | $144,960,000 | 3,072 |
Noninterest-bearing deposits | $39,147,000 | 1,608 |
Interest-bearing deposits | $144,959,000 | 3,050 |
Retail deposits | $158,419,000 | 2,610 |
Estimated insured deposits | $138,532,000 | 2,760 |
IRAs and Keogh plan accounts | $10,985,000 | 2,273 |
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 | $188,644,000 | 2,713 |
Deposits held in domestic offices | $188,644,000 | 2,711 |
Individuals, partnerships, and corporations | $174,699,000 | 2,692 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $13,932,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,085,000 | 922 |
Demand deposits | $36,926,000 | 1,192 |
Nontransaction accounts | $114,559,000 | 3,314 |
Money market deposit accounts (MMDAs) | $31,899,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $15,129,000 | 2,676 |
Total time deposits | $67,531,000 | 3,579 |
Total time and savings deposits | $151,718,000 | 2,909 |
Noninterest-bearing deposits | $36,926,000 | 1,721 |
Interest-bearing deposits | $151,718,000 | 2,883 |
Retail deposits | $158,673,000 | 2,577 |
Estimated insured deposits | $141,292,000 | 2,644 |
IRAs and Keogh plan accounts | $10,935,000 | 2,262 |
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 | $200,540,000 | 2,533 |
Deposits held in domestic offices | $200,540,000 | 2,530 |
Individuals, partnerships, and corporations | $188,095,000 | 2,505 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $12,439,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,860,000 | 670 |
Demand deposits | $37,777,000 | 1,156 |
Nontransaction accounts | $111,680,000 | 3,366 |
Money market deposit accounts (MMDAs) | $32,686,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $15,112,000 | 2,696 |
Total time deposits | $63,880,000 | 3,712 |
Total time and savings deposits | $162,763,000 | 2,716 |
Noninterest-bearing deposits | $37,777,000 | 1,696 |
Interest-bearing deposits | $162,763,000 | 2,687 |
Retail deposits | $173,846,000 | 2,326 |
Estimated insured deposits | $137,319,000 | 2,715 |
IRAs and Keogh plan accounts | $10,497,000 | 2,358 |
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 | $185,246,000 | 2,766 |
Deposits held in domestic offices | $185,246,000 | 2,764 |
Individuals, partnerships, and corporations | $176,196,000 | 2,676 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,039,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,719,000 | 1,023 |
Demand deposits | $38,506,000 | 1,240 |
Nontransaction accounts | $114,527,000 | 3,285 |
Money market deposit accounts (MMDAs) | $33,651,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 2,618 |
Total time deposits | $64,513,000 | 3,653 |
Total time and savings deposits | $146,740,000 | 2,973 |
Noninterest-bearing deposits | $38,550,000 | 1,752 |
Interest-bearing deposits | $146,696,000 | 2,955 |
Retail deposits | $158,440,000 | 2,572 |
Estimated insured deposits | $139,567,000 | 2,698 |
IRAs and Keogh plan accounts | $10,843,000 | 2,283 |
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 | $192,953,000 | 2,655 |
Deposits held in domestic offices | $192,953,000 | 2,652 |
Individuals, partnerships, and corporations | $182,639,000 | 2,583 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $10,309,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,626,000 | 1,015 |
Demand deposits | $39,870,000 | 1,193 |
Nontransaction accounts | $119,327,000 | 3,168 |
Money market deposit accounts (MMDAs) | $37,778,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $17,158,000 | 2,560 |
Total time deposits | $64,391,000 | 3,659 |
Total time and savings deposits | $153,083,000 | 2,846 |
Noninterest-bearing deposits | $39,870,000 | 1,678 |
Interest-bearing deposits | $153,083,000 | 2,838 |
Retail deposits | $166,466,000 | 2,485 |
Estimated insured deposits | $155,856,000 | 2,425 |
IRAs and Keogh plan accounts | $10,541,000 | 2,297 |
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 | $194,212,000 | 2,628 |
Deposits held in domestic offices | $194,212,000 | 2,625 |
Individuals, partnerships, and corporations | $185,658,000 | 2,538 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $8,518,000 | 2,958 |
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 | $74,178,000 | 1,054 |
Demand deposits | $42,064,000 | 1,156 |
Nontransaction accounts | $120,034,000 | 3,132 |
Money market deposit accounts (MMDAs) | $37,723,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,490 |
Total time deposits | $64,842,000 | 3,568 |
Total time and savings deposits | $152,148,000 | 2,831 |
Noninterest-bearing deposits | $42,064,000 | 1,644 |
Interest-bearing deposits | $152,148,000 | 2,820 |
Retail deposits | $168,526,000 | 2,363 |
Estimated insured deposits | $158,502,000 | 2,335 |
IRAs and Keogh plan accounts | $10,716,000 | 2,212 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $186,979,000 | 2,688 |
Deposits held in domestic offices | $186,979,000 | 2,685 |
Individuals, partnerships, and corporations | $179,402,000 | 2,590 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $7,569,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,990,000 | 1,171 |
Demand deposits | $38,263,000 | 1,337 |
Nontransaction accounts | $118,989,000 | 3,094 |
Money market deposit accounts (MMDAs) | $39,671,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $16,886,000 | 2,585 |
Total time deposits | $62,431,000 | 3,626 |
Total time and savings deposits | $148,716,000 | 2,835 |
Noninterest-bearing deposits | $38,263,000 | 1,785 |
Interest-bearing deposits | $148,716,000 | 2,823 |
Retail deposits | $162,433,000 | 2,399 |
Estimated insured deposits | $152,780,000 | 2,391 |
IRAs and Keogh plan accounts | $10,358,000 | 2,259 |
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 | $188,396,000 | 2,652 |
Deposits held in domestic offices | $188,396,000 | 2,649 |
Individuals, partnerships, and corporations | $181,707,000 | 2,549 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $6,657,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,511,000 | 1,294 |
Demand deposits | $39,379,000 | 1,398 |
Nontransaction accounts | $119,885,000 | 3,041 |
Money market deposit accounts (MMDAs) | $45,067,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $17,816,000 | 2,547 |
Total time deposits | $57,001,000 | 3,767 |
Total time and savings deposits | $149,017,000 | 2,821 |
Noninterest-bearing deposits | $39,379,000 | 1,799 |
Interest-bearing deposits | $149,017,000 | 2,811 |
Retail deposits | $169,672,000 | 2,340 |
Estimated insured deposits | $143,107,000 | 2,537 |
IRAs and Keogh plan accounts | $10,398,000 | 2,233 |
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 | $195,749,000 | 2,561 |
Deposits held in domestic offices | $195,749,000 | 2,557 |
Individuals, partnerships, and corporations | $190,245,000 | 2,456 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $5,487,000 | 3,712 |
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 | $69,572,000 | 1,328 |
Demand deposits | $39,330,000 | 1,432 |
Nontransaction accounts | $126,177,000 | 2,884 |
Money market deposit accounts (MMDAs) | $48,982,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 2,510 |
Total time deposits | $58,472,000 | 3,621 |
Total time and savings deposits | $156,419,000 | 2,696 |
Noninterest-bearing deposits | $39,330,000 | 1,814 |
Interest-bearing deposits | $156,419,000 | 2,683 |
Retail deposits | $175,055,000 | 2,267 |
Estimated insured deposits | $148,254,000 | 2,432 |
IRAs and Keogh plan accounts | $10,173,000 | 2,229 |
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 | $187,923,000 | 2,618 |
Deposits held in domestic offices | $187,923,000 | 2,614 |
Individuals, partnerships, and corporations | $185,660,000 | 2,480 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $2,249,000 | 5,343 |
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 | $69,668,000 | 1,367 |
Demand deposits | $40,156,000 | 1,443 |
Nontransaction accounts | $118,255,000 | 2,963 |
Money market deposit accounts (MMDAs) | $46,286,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $19,035,000 | 2,479 |
Total time deposits | $52,934,000 | 3,797 |
Total time and savings deposits | $147,767,000 | 2,776 |
Noninterest-bearing deposits | $40,157,000 | 1,797 |
Interest-bearing deposits | $147,766,000 | 2,773 |
Retail deposits | $171,419,000 | 2,297 |
Estimated insured deposits | $128,372,000 | 2,777 |
IRAs and Keogh plan accounts | $9,957,000 | 2,240 |
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 | $191,934,000 | 2,531 |
Deposits held in domestic offices | $191,934,000 | 2,526 |
Individuals, partnerships, and corporations | $187,766,000 | 2,390 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $4,162,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,260,000 | 1,309 |
Demand deposits | $39,943,000 | 1,436 |
Nontransaction accounts | $120,673,000 | 2,867 |
Money market deposit accounts (MMDAs) | $50,568,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $20,178,000 | 2,406 |
Total time deposits | $49,927,000 | 3,920 |
Total time and savings deposits | $151,990,000 | 2,665 |
Noninterest-bearing deposits | $39,943,000 | 1,771 |
Interest-bearing deposits | $151,991,000 | 2,655 |
Retail deposits | $175,078,000 | 2,226 |
Estimated insured deposits | $129,752,000 | 2,716 |
IRAs and Keogh plan accounts | $9,940,000 | 2,256 |
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 | $196,348,000 | 2,438 |
Deposits held in domestic offices | $196,348,000 | 2,434 |
Individuals, partnerships, and corporations | $194,206,000 | 2,285 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,039,000 | 5,520 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,559 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,523,000 | 1,321 |
Demand deposits | $43,896,000 | 1,282 |
Nontransaction accounts | $122,825,000 | 2,763 |
Money market deposit accounts (MMDAs) | $53,679,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $20,406,000 | 2,410 |
Total time deposits | $48,740,000 | 3,916 |
Total time and savings deposits | $152,452,000 | 2,619 |
Noninterest-bearing deposits | $43,896,000 | 1,575 |
Interest-bearing deposits | $152,452,000 | 2,621 |
Retail deposits | $180,675,000 | 2,136 |
Estimated insured deposits | $138,133,000 | 2,544 |
IRAs and Keogh plan accounts | $10,022,000 | 2,214 |
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 | $184,288,000 | 2,574 |
Deposits held in domestic offices | $184,288,000 | 2,569 |
Individuals, partnerships, and corporations | $182,998,000 | 2,402 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $1,183,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,078,000 | 1,517 |
Demand deposits | $39,432,000 | 1,436 |
Nontransaction accounts | $117,210,000 | 2,854 |
Money market deposit accounts (MMDAs) | $51,565,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $20,125,000 | 2,471 |
Total time deposits | $45,520,000 | 4,056 |
Total time and savings deposits | $144,856,000 | 2,735 |
Noninterest-bearing deposits | $39,433,000 | 1,695 |
Interest-bearing deposits | $144,855,000 | 2,735 |
Retail deposits | $170,464,000 | 2,250 |
Estimated insured deposits | $133,253,000 | 2,637 |
IRAs and Keogh plan accounts | $9,819,000 | 2,250 |
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 | $187,454,000 | 2,510 |
Deposits held in domestic offices | $187,454,000 | 2,505 |
Individuals, partnerships, and corporations | $185,923,000 | 2,339 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $1,412,000 | 6,025 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,301,000 | 1,451 |
Demand deposits | $39,206,000 | 1,439 |
Nontransaction accounts | $118,153,000 | 2,822 |
Money market deposit accounts (MMDAs) | $54,407,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $20,342,000 | 2,435 |
Total time deposits | $43,404,000 | 4,137 |
Total time and savings deposits | $148,248,000 | 2,663 |
Noninterest-bearing deposits | $39,207,000 | 1,697 |
Interest-bearing deposits | $148,247,000 | 2,665 |
Retail deposits | $175,021,000 | 2,175 |
Estimated insured deposits | $139,201,000 | 2,534 |
IRAs and Keogh plan accounts | $9,760,000 | 2,255 |
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 | $188,413,000 | 2,473 |
Deposits held in domestic offices | $188,413,000 | 2,468 |
Individuals, partnerships, and corporations | $185,836,000 | 2,320 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $2,465,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,834,000 | 1,384 |
Demand deposits | $37,515,000 | 1,466 |
Nontransaction accounts | $117,579,000 | 2,809 |
Money market deposit accounts (MMDAs) | $54,763,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $20,240,000 | 2,442 |
Total time deposits | $42,576,000 | 4,188 |
Total time and savings deposits | $150,898,000 | 2,590 |
Noninterest-bearing deposits | $37,515,000 | 1,723 |
Interest-bearing deposits | $150,898,000 | 2,592 |
Retail deposits | $176,653,000 | 2,142 |
Estimated insured deposits | $137,297,000 | 2,529 |
IRAs and Keogh plan accounts | $9,832,000 | 2,272 |
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 | $185,859,000 | 2,471 |
Deposits held in domestic offices | $185,859,000 | 2,466 |
Individuals, partnerships, and corporations | $183,600,000 | 2,320 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,153,000 | 5,499 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,118,000 | 1,427 |
Demand deposits | $37,988,000 | 1,449 |
Nontransaction accounts | $116,741,000 | 2,809 |
Money market deposit accounts (MMDAs) | $54,176,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 2,583 |
Total time deposits | $43,787,000 | 4,102 |
Total time and savings deposits | $147,871,000 | 2,607 |
Noninterest-bearing deposits | $37,988,000 | 1,697 |
Interest-bearing deposits | $147,871,000 | 2,615 |
Retail deposits | $175,435,000 | 2,151 |
Estimated insured deposits | $137,689,000 | 2,513 |
IRAs and Keogh plan accounts | $10,216,000 | 2,213 |
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 | $192,829,000 | 2,364 |
Deposits held in domestic offices | $192,829,000 | 2,358 |
Individuals, partnerships, and corporations | $189,549,000 | 2,208 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $3,169,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,653 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,286,000 | 1,424 |
Demand deposits | $38,260,000 | 1,391 |
Nontransaction accounts | $123,543,000 | 2,666 |
Money market deposit accounts (MMDAs) | $57,771,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $19,898,000 | 2,454 |
Total time deposits | $45,874,000 | 3,987 |
Total time and savings deposits | $154,569,000 | 2,498 |
Noninterest-bearing deposits | $38,261,000 | 1,617 |
Interest-bearing deposits | $154,568,000 | 2,500 |
Retail deposits | $181,455,000 | 2,063 |
Estimated insured deposits | $145,261,000 | 2,372 |
IRAs and Keogh plan accounts | $10,252,000 | 2,217 |
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 | $193,119,000 | 2,346 |
Deposits held in domestic offices | $193,119,000 | 2,341 |
Individuals, partnerships, and corporations | $190,887,000 | 2,185 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $2,111,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,673 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,390,000 | 1,268 |
Demand deposits | $39,459,000 | 1,215 |
Nontransaction accounts | $123,729,000 | 2,276 |
Money market deposit accounts (MMDAs) | $59,589,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $18,248,000 | 2,188 |
Total time deposits | $45,892,000 | 3,452 |
Total time and savings deposits | $153,660,000 | 2,498 |
Noninterest-bearing deposits | $39,459,000 | 1,539 |
Interest-bearing deposits | $153,660,000 | 2,480 |
Retail deposits | $182,221,000 | 2,055 |
Estimated insured deposits | $142,107,000 | 2,436 |
IRAs and Keogh plan accounts | $10,203,000 | 2,238 |
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 | $184,124,000 | 2,446 |
Deposits held in domestic offices | $184,124,000 | 2,441 |
Individuals, partnerships, and corporations | $181,285,000 | 2,302 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $2,691,000 | 5,056 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,625 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,207,000 | 1,238 |
Demand deposits | $39,084,000 | 1,216 |
Nontransaction accounts | $115,917,000 | 2,433 |
Money market deposit accounts (MMDAs) | $50,511,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $18,398,000 | 2,184 |
Total time deposits | $47,008,000 | 3,413 |
Total time and savings deposits | $145,040,000 | 2,636 |
Noninterest-bearing deposits | $39,084,000 | 1,530 |
Interest-bearing deposits | $145,040,000 | 2,625 |
Retail deposits | $173,145,000 | 2,171 |
Estimated insured deposits | $153,379,000 | 2,276 |
IRAs and Keogh plan accounts | $10,411,000 | 2,240 |
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 | $185,946,000 | 2,419 |
Deposits held in domestic offices | $185,946,000 | 2,414 |
Individuals, partnerships, and corporations | $184,121,000 | 2,246 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,687,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,635 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,515,000 | 1,153 |
Demand deposits | $41,857,000 | 1,134 |
Nontransaction accounts | $114,431,000 | 2,422 |
Money market deposit accounts (MMDAs) | $48,296,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 2,261 |
Total time deposits | $48,831,000 | 3,342 |
Total time and savings deposits | $144,089,000 | 2,640 |
Noninterest-bearing deposits | $41,976,000 | 1,428 |
Interest-bearing deposits | $143,970,000 | 2,629 |
Retail deposits | $174,805,000 | 2,136 |
Estimated insured deposits | $154,897,000 | 2,255 |
IRAs and Keogh plan accounts | $10,566,000 | 2,209 |
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 | $179,103,000 | 2,478 |
Deposits held in domestic offices | $179,103,000 | 2,474 |
Individuals, partnerships, and corporations | $177,596,000 | 2,302 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $1,366,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,673,000 | 1,263 |
Demand deposits | $36,535,000 | 1,238 |
Nontransaction accounts | $114,430,000 | 2,415 |
Money market deposit accounts (MMDAs) | $47,658,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $18,168,000 | 2,124 |
Total time deposits | $48,604,000 | 3,362 |
Total time and savings deposits | $142,568,000 | 2,664 |
Noninterest-bearing deposits | $36,842,000 | 1,513 |
Interest-bearing deposits | $142,261,000 | 2,660 |
Retail deposits | $168,275,000 | 2,186 |
Estimated insured deposits | $139,085,000 | 2,482 |
IRAs and Keogh plan accounts | $10,412,000 | 2,211 |
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 | $182,795,000 | 2,386 |
Deposits held in domestic offices | $182,795,000 | 2,382 |
Individuals, partnerships, and corporations | $180,222,000 | 2,228 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $2,253,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,041 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,181,000 | 1,135 |
Demand deposits | $37,526,000 | 1,200 |
Nontransaction accounts | $113,614,000 | 2,361 |
Money market deposit accounts (MMDAs) | $48,813,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $18,245,000 | 2,038 |
Total time deposits | $46,556,000 | 3,475 |
Total time and savings deposits | $145,269,000 | 2,570 |
Noninterest-bearing deposits | $37,588,000 | 1,476 |
Interest-bearing deposits | $145,207,000 | 2,566 |
Retail deposits | $173,455,000 | 2,079 |
Estimated insured deposits | $142,010,000 | 2,384 |
IRAs and Keogh plan accounts | $9,819,000 | 2,289 |
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 | $173,296,000 | 2,383 |
Deposits held in domestic offices | $173,296,000 | 2,377 |
Individuals, partnerships, and corporations | $170,983,000 | 2,234 |
U.S. Government | $65,000 | 1,490 |
States and political subdivisions in the U.S. | $1,871,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,830 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,174,000 | 1,143 |
Demand deposits | $37,254,000 | 1,207 |
Nontransaction accounts | $106,122,000 | 2,402 |
Money market deposit accounts (MMDAs) | $39,946,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 2,024 |
Total time deposits | $49,584,000 | 3,287 |
Total time and savings deposits | $136,042,000 | 2,583 |
Noninterest-bearing deposits | $37,255,000 | 1,438 |
Interest-bearing deposits | $136,041,000 | 2,584 |
Retail deposits | $163,835,000 | 2,114 |
Estimated insured deposits | $142,384,000 | 2,296 |
IRAs and Keogh plan accounts | $9,760,000 | 2,243 |
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 | $163,182,000 | 2,427 |
Deposits held in domestic offices | $163,182,000 | 2,420 |
Individuals, partnerships, and corporations | $159,615,000 | 2,306 |
U.S. Government | $88,000 | 1,216 |
States and political subdivisions in the U.S. | $3,140,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,609 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,226,000 | 1,079 |
Demand deposits | $35,403,000 | 1,221 |
Nontransaction accounts | $96,956,000 | 2,519 |
Money market deposit accounts (MMDAs) | $30,387,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 1,803 |
Total time deposits | $49,399,000 | 3,273 |
Total time and savings deposits | $127,779,000 | 2,619 |
Noninterest-bearing deposits | $35,403,000 | 1,424 |
Interest-bearing deposits | $127,779,000 | 2,631 |
Retail deposits | $153,910,000 | 2,132 |
Estimated insured deposits | $134,339,000 | 2,364 |
IRAs and Keogh plan accounts | $8,797,000 | 2,399 |
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 | $152,958,000 | 2,514 |
Deposits held in domestic offices | $152,958,000 | 2,510 |
Individuals, partnerships, and corporations | $150,261,000 | 2,386 |
U.S. Government | $94,000 | 1,035 |
States and political subdivisions in the U.S. | $2,313,000 | 5,432 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,848 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,191,000 | 1,254 |
Demand deposits | $35,362,000 | 1,233 |
Nontransaction accounts | $91,767,000 | 2,546 |
Money market deposit accounts (MMDAs) | $25,154,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $17,905,000 | 1,859 |
Total time deposits | $48,708,000 | 3,149 |
Total time and savings deposits | $117,596,000 | 2,785 |
Noninterest-bearing deposits | $35,362,000 | 1,394 |
Interest-bearing deposits | $117,596,000 | 2,798 |
Retail deposits | $146,012,000 | 2,219 |
Estimated insured deposits | $128,796,000 | 2,421 |
IRAs and Keogh plan accounts | $8,795,000 | 2,492 |
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 | $151,540,000 | 2,525 |
Deposits held in domestic offices | $151,540,000 | 2,518 |
Individuals, partnerships, and corporations | $149,623,000 | 2,382 |
U.S. Government | $151,000 | 1,037 |
States and political subdivisions in the U.S. | $1,533,000 | 6,268 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,981 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,431,000 | 1,343 |
Demand deposits | $33,018,000 | 1,424 |
Nontransaction accounts | $91,109,000 | 2,490 |
Money market deposit accounts (MMDAs) | $22,209,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $17,844,000 | 1,894 |
Total time deposits | $51,056,000 | 2,994 |
Total time and savings deposits | $118,522,000 | 2,743 |
Noninterest-bearing deposits | $33,018,000 | 1,566 |
Interest-bearing deposits | $118,522,000 | 2,761 |
Retail deposits | $142,978,000 | 2,294 |
Estimated insured deposits | $132,766,000 | 2,387 |
IRAs and Keogh plan accounts | $9,412,000 | 2,404 |
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 | $143,293,000 | 2,601 |
Deposits held in domestic offices | $143,293,000 | 2,595 |
Individuals, partnerships, and corporations | $141,456,000 | 2,466 |
U.S. Government | $95,000 | 1,768 |
States and political subdivisions in the U.S. | $1,530,000 | 6,497 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,103 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,344,000 | 1,514 |
Demand deposits | $28,774,000 | 1,594 |
Nontransaction accounts | $89,949,000 | 2,477 |
Money market deposit accounts (MMDAs) | $25,216,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $17,417,000 | 1,935 |
Total time deposits | $47,316,000 | 3,201 |
Total time and savings deposits | $114,519,000 | 2,773 |
Noninterest-bearing deposits | $28,774,000 | 1,717 |
Interest-bearing deposits | $114,519,000 | 2,795 |
Retail deposits | $137,478,000 | 2,362 |
Estimated insured deposits | $129,753,000 | 2,418 |
IRAs and Keogh plan accounts | $9,494,000 | 2,486 |
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 | $136,396,000 | 2,806 |
Deposits held in domestic offices | $136,396,000 | 2,799 |
Individuals, partnerships, and corporations | $134,393,000 | 2,668 |
U.S. Government | $242,000 | 1,879 |
States and political subdivisions in the U.S. | $1,555,000 | 6,615 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,896,000 | 1,857 |
Demand deposits | $23,299,000 | 2,015 |
Nontransaction accounts | $90,500,000 | 2,484 |
Money market deposit accounts (MMDAs) | $24,995,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 1,911 |
Total time deposits | $46,422,000 | 3,262 |
Total time and savings deposits | $113,097,000 | 2,870 |
Noninterest-bearing deposits | $23,299,000 | 2,142 |
Interest-bearing deposits | $113,097,000 | 2,897 |
Retail deposits | $131,507,000 | 2,568 |
Estimated insured deposits | $125,185,000 | 2,623 |
IRAs and Keogh plan accounts | $9,378,000 | 2,693 |
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 | $131,122,000 | 2,945 |
Deposits held in domestic offices | $131,122,000 | 2,935 |
Individuals, partnerships, and corporations | $128,865,000 | 2,798 |
U.S. Government | $157,000 | 2,625 |
States and political subdivisions in the U.S. | $1,847,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,275 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,012,000 | 1,886 |
Demand deposits | $24,109,000 | 1,952 |
Nontransaction accounts | $85,110,000 | 2,594 |
Money market deposit accounts (MMDAs) | $22,405,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,111 |
Total time deposits | $44,720,000 | 3,342 |
Total time and savings deposits | $107,013,000 | 3,029 |
Noninterest-bearing deposits | $24,109,000 | 2,065 |
Interest-bearing deposits | $107,013,000 | 3,075 |
Retail deposits | $126,758,000 | 2,725 |
Estimated insured deposits | $120,357,000 | 2,807 |
IRAs and Keogh plan accounts | $8,840,000 | 2,909 |
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 | $128,400,000 | 2,959 |
Deposits held in domestic offices | $128,400,000 | 2,947 |
Individuals, partnerships, and corporations | $126,448,000 | 2,795 |
U.S. Government | $252,000 | 2,096 |
States and political subdivisions in the U.S. | $1,366,000 | 7,118 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,075 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,352,000 | 1,751 |
Demand deposits | $27,938,000 | 1,668 |
Nontransaction accounts | $78,048,000 | 2,747 |
Money market deposit accounts (MMDAs) | $21,827,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $25,306,000 | 1,729 |
Total time deposits | $30,915,000 | 4,283 |
Total time and savings deposits | $100,462,000 | 3,194 |
Noninterest-bearing deposits | $27,938,000 | 1,767 |
Interest-bearing deposits | $100,462,000 | 3,234 |
Retail deposits | $125,901,000 | 2,734 |
Estimated insured deposits | $114,653,000 | 2,894 |
IRAs and Keogh plan accounts | $8,295,000 | 3,006 |
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 | $130,788,000 | 2,997 |
Deposits held in domestic offices | $130,788,000 | 2,987 |
Individuals, partnerships, and corporations | $128,724,000 | 2,820 |
U.S. Government | $269,000 | 1,782 |
States and political subdivisions in the U.S. | $1,561,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,691 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,965,000 | 1,821 |
Demand deposits | $25,076,000 | 1,786 |
Nontransaction accounts | $82,823,000 | 2,615 |
Money market deposit accounts (MMDAs) | $23,664,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $28,162,000 | 1,672 |
Total time deposits | $30,997,000 | 4,163 |
Total time and savings deposits | $105,712,000 | 3,139 |
Noninterest-bearing deposits | $25,076,000 | 1,905 |
Interest-bearing deposits | $105,712,000 | 3,216 |
Retail deposits | $128,164,000 | 2,785 |
Estimated insured deposits | $118,724,000 | 2,913 |
IRAs and Keogh plan accounts | $8,522,000 | 3,097 |
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 | $126,672,000 | 3,221 |
Deposits held in domestic offices | $126,672,000 | 3,213 |
Individuals, partnerships, and corporations | $125,244,000 | 3,088 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $1,109,000 | 7,766 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,524,000 | 1,935 |
Demand deposits | $21,746,000 | 2,001 |
Nontransaction accounts | $82,148,000 | 2,685 |
Money market deposit accounts (MMDAs) | $25,789,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $23,868,000 | 1,819 |
Total time deposits | $32,491,000 | 4,178 |
Total time and savings deposits | $104,926,000 | 3,382 |
Noninterest-bearing deposits | $21,746,000 | 2,160 |
Interest-bearing deposits | $104,926,000 | 3,377 |
Retail deposits | $124,342,000 | 2,981 |
Estimated insured deposits | $117,049,000 | 3,089 |
IRAs and Keogh plan accounts | $9,514,000 | 3,014 |
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 |