Home > Alden State Bank > Total Deposits
Alden State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $354,030,000 | 1,978 |
Deposits held in domestic offices | $354,030,000 | 1,977 |
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 | $139,988,000 | 1,840 |
Demand deposits | $105,905,000 | 1,566 |
Nontransaction accounts | $214,042,000 | 1,892 |
Money market deposit accounts (MMDAs) | $40,335,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $100,703,000 | 958 |
Total time deposits | $73,003,000 | 2,250 |
Total time and savings deposits | $248,125,000 | 2,000 |
Noninterest-bearing deposits | $139,988,000 | 1,244 |
Interest-bearing deposits | $214,042,000 | 2,273 |
Retail deposits | $340,095,000 | 1,837 |
Estimated insured deposits | $306,336,000 | 1,748 |
IRAs and Keogh plan accounts | $17,187,000 | 984 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $350,633,000 | 1,985 |
Deposits held in domestic offices | $350,633,000 | 1,983 |
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 | $134,446,000 | 1,908 |
Demand deposits | $109,250,000 | 1,544 |
Nontransaction accounts | $216,187,000 | 1,863 |
Money market deposit accounts (MMDAs) | $42,833,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $103,252,000 | 973 |
Total time deposits | $70,101,000 | 2,223 |
Total time and savings deposits | $241,383,000 | 2,022 |
Noninterest-bearing deposits | $134,446,000 | 1,317 |
Interest-bearing deposits | $216,187,000 | 2,233 |
Retail deposits | $337,517,000 | 1,856 |
Estimated insured deposits | $310,263,000 | 1,712 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $352,733,000 | 1,977 |
Deposits held in domestic offices | $352,733,000 | 1,975 |
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 | $132,368,000 | 1,945 |
Demand deposits | $108,943,000 | 1,562 |
Nontransaction accounts | $220,365,000 | 1,815 |
Money market deposit accounts (MMDAs) | $49,751,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $107,307,000 | 976 |
Total time deposits | $63,306,000 | 2,252 |
Total time and savings deposits | $243,790,000 | 1,992 |
Noninterest-bearing deposits | $132,368,000 | 1,350 |
Interest-bearing deposits | $220,365,000 | 2,200 |
Retail deposits | $341,322,000 | 1,839 |
Estimated insured deposits | $309,680,000 | 1,705 |
IRAs and Keogh plan accounts | $17,286,000 | 989 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $373,235,000 | 1,914 |
Deposits held in domestic offices | $373,235,000 | 1,913 |
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 | $148,564,000 | 1,834 |
Demand deposits | $116,152,000 | 1,534 |
Nontransaction accounts | $224,671,000 | 1,805 |
Money market deposit accounts (MMDAs) | $57,072,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $111,963,000 | 1,010 |
Total time deposits | $55,636,000 | 2,329 |
Total time and savings deposits | $257,083,000 | 1,943 |
Noninterest-bearing deposits | $148,564,000 | 1,273 |
Interest-bearing deposits | $224,671,000 | 2,197 |
Retail deposits | $363,442,000 | 1,808 |
Estimated insured deposits | $313,780,000 | 1,694 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $376,360,000 | 1,926 |
Deposits held in domestic offices | $376,360,000 | 1,924 |
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 | $156,554,000 | 1,802 |
Demand deposits | $114,529,000 | 1,592 |
Nontransaction accounts | $219,806,000 | 1,814 |
Money market deposit accounts (MMDAs) | $56,881,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $116,158,000 | 1,031 |
Total time deposits | $46,767,000 | 2,427 |
Total time and savings deposits | $261,831,000 | 1,893 |
Noninterest-bearing deposits | $156,554,000 | 1,286 |
Interest-bearing deposits | $219,806,000 | 2,229 |
Retail deposits | $370,029,000 | 1,825 |
Estimated insured deposits | $311,060,000 | 1,685 |
IRAs and Keogh plan accounts | $17,939,000 | 978 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $366,609,000 | 1,972 |
Deposits held in domestic offices | $366,609,000 | 1,970 |
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 | $144,539,000 | 1,961 |
Demand deposits | $115,432,000 | 1,612 |
Nontransaction accounts | $222,070,000 | 1,806 |
Money market deposit accounts (MMDAs) | $62,509,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $118,241,000 | 1,051 |
Total time deposits | $41,321,000 | 2,577 |
Total time and savings deposits | $251,177,000 | 1,978 |
Noninterest-bearing deposits | $144,539,000 | 1,411 |
Interest-bearing deposits | $222,070,000 | 2,222 |
Retail deposits | $361,025,000 | 1,889 |
Estimated insured deposits | $309,135,000 | 1,705 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $389,053,000 | 1,908 |
Deposits held in domestic offices | $389,053,000 | 1,908 |
Individuals, partnerships, and corporations | $347,831,000 | 1,894 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,222,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,423,000 | 1,906 |
Demand deposits | $114,712,000 | 1,606 |
Nontransaction accounts | $239,630,000 | 1,738 |
Money market deposit accounts (MMDAs) | $67,470,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $119,108,000 | 1,067 |
Total time deposits | $53,053,000 | 2,205 |
Total time and savings deposits | $274,341,000 | 1,881 |
Noninterest-bearing deposits | $149,423,000 | 1,370 |
Interest-bearing deposits | $239,630,000 | 2,121 |
Retail deposits | $372,469,000 | 1,866 |
Estimated insured deposits | $310,626,000 | 1,723 |
IRAs and Keogh plan accounts | $18,370,000 | 1,003 |
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 | $393,061,000 | 1,887 |
Deposits held in domestic offices | $393,061,000 | 1,887 |
Individuals, partnerships, and corporations | $348,595,000 | 1,885 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,466,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,932,000 | 1,878 |
Demand deposits | $112,253,000 | 1,610 |
Nontransaction accounts | $242,129,000 | 1,743 |
Money market deposit accounts (MMDAs) | $72,899,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $115,326,000 | 1,104 |
Total time deposits | $53,904,000 | 2,210 |
Total time and savings deposits | $280,808,000 | 1,862 |
Noninterest-bearing deposits | $150,932,000 | 1,343 |
Interest-bearing deposits | $242,129,000 | 2,124 |
Retail deposits | $376,164,000 | 1,857 |
Estimated insured deposits | $303,914,000 | 1,747 |
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 | $390,243,000 | 1,888 |
Deposits held in domestic offices | $390,243,000 | 1,888 |
Individuals, partnerships, and corporations | $349,743,000 | 1,863 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,500,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,562,000 | 1,752 |
Demand deposits | $111,635,000 | 1,604 |
Nontransaction accounts | $232,681,000 | 1,788 |
Money market deposit accounts (MMDAs) | $65,450,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $112,623,000 | 1,110 |
Total time deposits | $54,608,000 | 2,261 |
Total time and savings deposits | $278,608,000 | 1,861 |
Noninterest-bearing deposits | $157,561,000 | 1,303 |
Interest-bearing deposits | $232,682,000 | 2,167 |
Retail deposits | $373,349,000 | 1,847 |
Estimated insured deposits | $299,143,000 | 1,765 |
IRAs and Keogh plan accounts | $18,278,000 | 1,036 |
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 | $418,531,000 | 1,782 |
Deposits held in domestic offices | $418,531,000 | 1,782 |
Individuals, partnerships, and corporations | $383,030,000 | 1,743 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,501,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,819,000 | 1,592 |
Demand deposits | $132,722,000 | 1,337 |
Nontransaction accounts | $250,712,000 | 1,730 |
Money market deposit accounts (MMDAs) | $89,180,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $108,634,000 | 1,136 |
Total time deposits | $52,899,000 | 2,371 |
Total time and savings deposits | $285,809,000 | 1,831 |
Noninterest-bearing deposits | $167,819,000 | 1,221 |
Interest-bearing deposits | $250,712,000 | 2,035 |
Retail deposits | $404,859,000 | 1,725 |
Estimated insured deposits | $302,958,000 | 1,756 |
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 | $448,819,000 | 1,676 |
Deposits held in domestic offices | $448,819,000 | 1,676 |
Individuals, partnerships, and corporations | $399,294,000 | 1,677 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $49,524,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,909,000 | 1,374 |
Demand deposits | $138,438,000 | 1,235 |
Nontransaction accounts | $261,910,000 | 1,682 |
Money market deposit accounts (MMDAs) | $98,764,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $101,326,000 | 1,181 |
Total time deposits | $61,820,000 | 2,172 |
Total time and savings deposits | $310,381,000 | 1,719 |
Noninterest-bearing deposits | $186,909,000 | 1,077 |
Interest-bearing deposits | $261,910,000 | 1,961 |
Retail deposits | $434,070,000 | 1,599 |
Estimated insured deposits | $300,088,000 | 1,762 |
IRAs and Keogh plan accounts | $17,366,000 | 1,132 |
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 | $417,227,000 | 1,750 |
Deposits held in domestic offices | $417,227,000 | 1,750 |
Individuals, partnerships, and corporations | $376,426,000 | 1,726 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $40,800,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,083,000 | 1,407 |
Demand deposits | $125,572,000 | 1,270 |
Nontransaction accounts | $241,144,000 | 1,769 |
Money market deposit accounts (MMDAs) | $79,726,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $97,568,000 | 1,192 |
Total time deposits | $63,850,000 | 2,160 |
Total time and savings deposits | $291,655,000 | 1,790 |
Noninterest-bearing deposits | $125,572,000 | 1,465 |
Interest-bearing deposits | $291,655,000 | 1,804 |
Retail deposits | $401,902,000 | 1,682 |
Estimated insured deposits | $292,167,000 | 1,787 |
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 | $369,399,000 | 1,827 |
Deposits held in domestic offices | $369,399,000 | 1,827 |
Individuals, partnerships, and corporations | $330,797,000 | 1,814 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $38,601,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,726,000 | 1,511 |
Demand deposits | $98,044,000 | 1,403 |
Nontransaction accounts | $224,673,000 | 1,809 |
Money market deposit accounts (MMDAs) | $69,930,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $88,810,000 | 1,242 |
Total time deposits | $65,933,000 | 2,145 |
Total time and savings deposits | $271,355,000 | 1,832 |
Noninterest-bearing deposits | $98,044,000 | 1,626 |
Interest-bearing deposits | $271,355,000 | 1,843 |
Retail deposits | $354,516,000 | 1,759 |
Estimated insured deposits | $277,611,000 | 1,780 |
IRAs and Keogh plan accounts | $17,009,000 | 1,151 |
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 | $354,228,000 | 1,850 |
Deposits held in domestic offices | $354,228,000 | 1,850 |
Individuals, partnerships, and corporations | $318,318,000 | 1,826 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $35,909,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,654,000 | 1,648 |
Demand deposits | $89,636,000 | 1,436 |
Nontransaction accounts | $232,574,000 | 1,771 |
Money market deposit accounts (MMDAs) | $72,386,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $86,032,000 | 1,248 |
Total time deposits | $74,156,000 | 2,009 |
Total time and savings deposits | $264,592,000 | 1,836 |
Noninterest-bearing deposits | $89,636,000 | 1,689 |
Interest-bearing deposits | $264,592,000 | 1,839 |
Retail deposits | $338,327,000 | 1,789 |
Estimated insured deposits | $273,170,000 | 1,782 |
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 | $341,030,000 | 1,889 |
Deposits held in domestic offices | $341,030,000 | 1,889 |
Individuals, partnerships, and corporations | $314,927,000 | 1,832 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $26,101,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,938,000 | 1,514 |
Demand deposits | $92,300,000 | 1,336 |
Nontransaction accounts | $212,092,000 | 1,868 |
Money market deposit accounts (MMDAs) | $60,225,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $83,024,000 | 1,264 |
Total time deposits | $68,843,000 | 2,151 |
Total time and savings deposits | $248,730,000 | 1,916 |
Noninterest-bearing deposits | $92,300,000 | 1,639 |
Interest-bearing deposits | $248,730,000 | 1,913 |
Retail deposits | $325,170,000 | 1,821 |
Estimated insured deposits | $269,064,000 | 1,801 |
IRAs and Keogh plan accounts | $16,543,000 | 1,176 |
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 | $318,594,000 | 1,844 |
Deposits held in domestic offices | $318,594,000 | 1,844 |
Individuals, partnerships, and corporations | $286,793,000 | 1,817 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $31,800,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,653,000 | 1,334 |
Demand deposits | $79,046,000 | 1,192 |
Nontransaction accounts | $201,941,000 | 1,892 |
Money market deposit accounts (MMDAs) | $58,112,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $74,526,000 | 1,298 |
Total time deposits | $69,303,000 | 2,168 |
Total time and savings deposits | $239,548,000 | 1,918 |
Noninterest-bearing deposits | $69,301,000 | 1,658 |
Interest-bearing deposits | $249,293,000 | 1,835 |
Retail deposits | $303,224,000 | 1,759 |
Estimated insured deposits | $245,302,000 | 1,832 |
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 | $298,729,000 | 1,925 |
Deposits held in domestic offices | $298,729,000 | 1,925 |
Individuals, partnerships, and corporations | $269,574,000 | 1,884 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $29,154,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,855,000 | 1,512 |
Demand deposits | $67,162,000 | 1,410 |
Nontransaction accounts | $195,874,000 | 1,929 |
Money market deposit accounts (MMDAs) | $53,819,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $73,430,000 | 1,294 |
Total time deposits | $68,625,000 | 2,206 |
Total time and savings deposits | $231,567,000 | 1,950 |
Noninterest-bearing deposits | $67,162,000 | 1,721 |
Interest-bearing deposits | $231,567,000 | 1,930 |
Retail deposits | $283,179,000 | 1,842 |
Estimated insured deposits | $239,630,000 | 1,846 |
IRAs and Keogh plan accounts | $15,935,000 | 1,238 |
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 | $297,176,000 | 1,927 |
Deposits held in domestic offices | $297,176,000 | 1,927 |
Individuals, partnerships, and corporations | $272,691,000 | 1,870 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $24,484,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,207,000 | 1,521 |
Demand deposits | $71,958,000 | 1,309 |
Nontransaction accounts | $196,969,000 | 1,923 |
Money market deposit accounts (MMDAs) | $52,877,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $73,668,000 | 1,293 |
Total time deposits | $70,424,000 | 2,190 |
Total time and savings deposits | $225,218,000 | 1,984 |
Noninterest-bearing deposits | $71,958,000 | 1,627 |
Interest-bearing deposits | $225,218,000 | 1,957 |
Retail deposits | $280,378,000 | 1,855 |
Estimated insured deposits | $241,735,000 | 1,836 |
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 | $296,500,000 | 1,936 |
Deposits held in domestic offices | $296,500,000 | 1,936 |
Individuals, partnerships, and corporations | $268,261,000 | 1,895 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $28,238,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,976,000 | 1,468 |
Demand deposits | $67,465,000 | 1,352 |
Nontransaction accounts | $195,524,000 | 1,936 |
Money market deposit accounts (MMDAs) | $54,509,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $74,212,000 | 1,295 |
Total time deposits | $66,804,000 | 2,286 |
Total time and savings deposits | $229,035,000 | 1,964 |
Noninterest-bearing deposits | $67,465,000 | 1,691 |
Interest-bearing deposits | $229,035,000 | 1,937 |
Retail deposits | $282,030,000 | 1,832 |
Estimated insured deposits | $241,132,000 | 1,857 |
IRAs and Keogh plan accounts | $15,942,000 | 1,256 |
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 | $293,699,000 | 1,956 |
Deposits held in domestic offices | $293,699,000 | 1,956 |
Individuals, partnerships, and corporations | $259,554,000 | 1,961 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $34,144,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,146,000 | 1,516 |
Demand deposits | $61,681,000 | 1,476 |
Nontransaction accounts | $194,553,000 | 1,954 |
Money market deposit accounts (MMDAs) | $57,171,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $73,497,000 | 1,320 |
Total time deposits | $63,886,000 | 2,361 |
Total time and savings deposits | $232,018,000 | 1,967 |
Noninterest-bearing deposits | $61,681,000 | 1,810 |
Interest-bearing deposits | $232,018,000 | 1,926 |
Retail deposits | $281,526,000 | 1,852 |
Estimated insured deposits | $236,203,000 | 1,887 |
IRAs and Keogh plan accounts | $15,951,000 | 1,259 |
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 | $285,523,000 | 1,981 |
Deposits held in domestic offices | $285,523,000 | 1,981 |
Individuals, partnerships, and corporations | $254,732,000 | 1,965 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $30,790,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,403,000 | 1,633 |
Demand deposits | $60,651,000 | 1,522 |
Nontransaction accounts | $191,120,000 | 1,960 |
Money market deposit accounts (MMDAs) | $51,846,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $75,475,000 | 1,287 |
Total time deposits | $63,799,000 | 2,308 |
Total time and savings deposits | $224,872,000 | 1,992 |
Noninterest-bearing deposits | $60,651,000 | 1,845 |
Interest-bearing deposits | $224,872,000 | 1,961 |
Retail deposits | $272,210,000 | 1,886 |
Estimated insured deposits | $229,503,000 | 1,905 |
IRAs and Keogh plan accounts | $16,189,000 | 1,246 |
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 | $285,731,000 | 1,980 |
Deposits held in domestic offices | $285,731,000 | 1,980 |
Individuals, partnerships, and corporations | $258,260,000 | 1,940 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $27,470,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,614,000 | 1,561 |
Demand deposits | $67,506,000 | 1,345 |
Nontransaction accounts | $190,117,000 | 1,965 |
Money market deposit accounts (MMDAs) | $54,208,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $72,790,000 | 1,322 |
Total time deposits | $63,119,000 | 2,336 |
Total time and savings deposits | $218,225,000 | 2,034 |
Noninterest-bearing deposits | $67,506,000 | 1,709 |
Interest-bearing deposits | $218,225,000 | 2,001 |
Retail deposits | $272,407,000 | 1,882 |
Estimated insured deposits | $233,538,000 | 1,886 |
IRAs and Keogh plan accounts | $16,292,000 | 1,259 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $289,676,000 | 1,968 |
Deposits held in domestic offices | $289,676,000 | 1,968 |
Individuals, partnerships, and corporations | $259,635,000 | 1,936 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $30,040,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,216,000 | 1,526 |
Demand deposits | $68,363,000 | 1,332 |
Nontransaction accounts | $190,460,000 | 1,956 |
Money market deposit accounts (MMDAs) | $55,104,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $73,084,000 | 1,329 |
Total time deposits | $62,272,000 | 2,341 |
Total time and savings deposits | $221,313,000 | 2,013 |
Noninterest-bearing deposits | $68,363,000 | 1,691 |
Interest-bearing deposits | $221,313,000 | 1,977 |
Retail deposits | $277,219,000 | 1,875 |
Estimated insured deposits | $231,919,000 | 1,900 |
IRAs and Keogh plan accounts | $16,394,000 | 1,254 |
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 | $281,911,000 | 2,013 |
Deposits held in domestic offices | $281,911,000 | 2,013 |
Individuals, partnerships, and corporations | $243,807,000 | 2,048 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,104,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,682,000 | 1,690 |
Demand deposits | $56,258,000 | 1,630 |
Nontransaction accounts | $189,229,000 | 1,974 |
Money market deposit accounts (MMDAs) | $56,312,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $71,630,000 | 1,349 |
Total time deposits | $61,287,000 | 2,372 |
Total time and savings deposits | $225,653,000 | 1,997 |
Noninterest-bearing deposits | $56,258,000 | 1,960 |
Interest-bearing deposits | $225,653,000 | 1,953 |
Retail deposits | $270,193,000 | 1,903 |
Estimated insured deposits | $227,079,000 | 1,940 |
IRAs and Keogh plan accounts | $16,204,000 | 1,278 |
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 | $283,877,000 | 2,004 |
Deposits held in domestic offices | $283,877,000 | 2,004 |
Individuals, partnerships, and corporations | $248,828,000 | 2,025 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,049,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,411,000 | 1,559 |
Demand deposits | $65,156,000 | 1,399 |
Nontransaction accounts | $184,466,000 | 2,005 |
Money market deposit accounts (MMDAs) | $53,708,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $68,992,000 | 1,368 |
Total time deposits | $61,766,000 | 2,386 |
Total time and savings deposits | $218,721,000 | 2,045 |
Noninterest-bearing deposits | $65,156,000 | 1,765 |
Interest-bearing deposits | $218,721,000 | 2,011 |
Retail deposits | $272,171,000 | 1,898 |
Estimated insured deposits | $224,498,000 | 1,959 |
IRAs and Keogh plan accounts | $16,184,000 | 1,313 |
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 | $270,891,000 | 2,080 |
Deposits held in domestic offices | $270,891,000 | 2,080 |
Individuals, partnerships, and corporations | $239,372,000 | 2,082 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,519,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,133,000 | 1,770 |
Demand deposits | $56,693,000 | 1,581 |
Nontransaction accounts | $183,758,000 | 2,030 |
Money market deposit accounts (MMDAs) | $48,465,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $68,684,000 | 1,382 |
Total time deposits | $66,609,000 | 2,267 |
Total time and savings deposits | $214,198,000 | 2,071 |
Noninterest-bearing deposits | $56,693,000 | 1,952 |
Interest-bearing deposits | $214,198,000 | 2,048 |
Retail deposits | $255,365,000 | 1,999 |
Estimated insured deposits | $223,863,000 | 1,967 |
IRAs and Keogh plan accounts | $16,796,000 | 1,295 |
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 | $277,251,000 | 2,048 |
Deposits held in domestic offices | $277,251,000 | 2,048 |
Individuals, partnerships, and corporations | $243,658,000 | 2,046 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,593,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,341,000 | 1,708 |
Demand deposits | $60,060,000 | 1,498 |
Nontransaction accounts | $186,910,000 | 2,009 |
Money market deposit accounts (MMDAs) | $50,855,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $68,725,000 | 1,383 |
Total time deposits | $67,330,000 | 2,260 |
Total time and savings deposits | $217,191,000 | 2,063 |
Noninterest-bearing deposits | $60,060,000 | 1,867 |
Interest-bearing deposits | $217,191,000 | 2,017 |
Retail deposits | $261,583,000 | 1,968 |
Estimated insured deposits | $224,620,000 | 1,975 |
IRAs and Keogh plan accounts | $16,937,000 | 1,285 |
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 | $267,398,000 | 2,131 |
Deposits held in domestic offices | $267,398,000 | 2,131 |
Individuals, partnerships, and corporations | $229,343,000 | 2,174 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,055,000 | 1,264 |
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 | $83,043,000 | 1,892 |
Demand deposits | $49,578,000 | 1,803 |
Nontransaction accounts | $184,355,000 | 2,027 |
Money market deposit accounts (MMDAs) | $49,534,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $67,078,000 | 1,408 |
Total time deposits | $67,743,000 | 2,253 |
Total time and savings deposits | $217,820,000 | 2,070 |
Noninterest-bearing deposits | $49,578,000 | 2,159 |
Interest-bearing deposits | $217,820,000 | 2,028 |
Retail deposits | $252,032,000 | 2,054 |
Estimated insured deposits | $219,342,000 | 2,029 |
IRAs and Keogh plan accounts | $16,774,000 | 1,317 |
Brokered deposits | $249,000 | 2,433 |
Fully insured brokered deposits | $249,000 | 2,220 |
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 | $260,785,000 | 2,147 |
Deposits held in domestic offices | $260,785,000 | 2,147 |
Individuals, partnerships, and corporations | $225,197,000 | 2,183 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,588,000 | 1,329 |
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 | $81,018,000 | 1,918 |
Demand deposits | $49,280,000 | 1,813 |
Nontransaction accounts | $179,767,000 | 2,052 |
Money market deposit accounts (MMDAs) | $46,598,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $64,412,000 | 1,420 |
Total time deposits | $68,757,000 | 2,239 |
Total time and savings deposits | $211,505,000 | 2,096 |
Noninterest-bearing deposits | $49,280,000 | 2,164 |
Interest-bearing deposits | $211,505,000 | 2,062 |
Retail deposits | $245,080,000 | 2,081 |
Estimated insured deposits | $215,080,000 | 2,029 |
IRAs and Keogh plan accounts | $16,932,000 | 1,311 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
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 | $253,991,000 | 2,184 |
Deposits held in domestic offices | $253,991,000 | 2,184 |
Individuals, partnerships, and corporations | $221,867,000 | 2,202 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,124,000 | 1,388 |
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 | $76,860,000 | 1,974 |
Demand deposits | $48,767,000 | 1,803 |
Nontransaction accounts | $177,131,000 | 2,075 |
Money market deposit accounts (MMDAs) | $45,494,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $64,650,000 | 1,413 |
Total time deposits | $66,987,000 | 2,308 |
Total time and savings deposits | $205,224,000 | 2,140 |
Noninterest-bearing deposits | $48,767,000 | 2,162 |
Interest-bearing deposits | $205,224,000 | 2,106 |
Retail deposits | $240,426,000 | 2,099 |
Estimated insured deposits | $215,013,000 | 2,023 |
IRAs and Keogh plan accounts | $16,822,000 | 1,345 |
Brokered deposits | $241,000 | 2,483 |
Fully insured brokered deposits | $241,000 | 2,312 |
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 | $247,457,000 | 2,226 |
Deposits held in domestic offices | $247,457,000 | 2,226 |
Individuals, partnerships, and corporations | $215,320,000 | 2,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,137,000 | 1,403 |
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 | $70,547,000 | 2,139 |
Demand deposits | $43,104,000 | 1,969 |
Nontransaction accounts | $176,910,000 | 2,085 |
Money market deposit accounts (MMDAs) | $46,515,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $62,936,000 | 1,426 |
Total time deposits | $67,459,000 | 2,329 |
Total time and savings deposits | $204,353,000 | 2,148 |
Noninterest-bearing deposits | $43,104,000 | 2,312 |
Interest-bearing deposits | $204,353,000 | 2,107 |
Retail deposits | $234,264,000 | 2,138 |
Estimated insured deposits | $211,189,000 | 2,052 |
IRAs and Keogh plan accounts | $16,441,000 | 1,394 |
Brokered deposits | $241,000 | 2,494 |
Fully insured brokered deposits | $241,000 | 2,319 |
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 | $243,458,000 | 2,266 |
Deposits held in domestic offices | $243,458,000 | 2,266 |
Individuals, partnerships, and corporations | $212,320,000 | 2,293 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $31,137,000 | 1,458 |
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 | $76,624,000 | 1,950 |
Demand deposits | $43,606,000 | 1,943 |
Nontransaction accounts | $166,834,000 | 2,177 |
Money market deposit accounts (MMDAs) | $39,040,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $61,202,000 | 1,444 |
Total time deposits | $66,592,000 | 2,382 |
Total time and savings deposits | $199,852,000 | 2,196 |
Noninterest-bearing deposits | $43,606,000 | 2,288 |
Interest-bearing deposits | $199,852,000 | 2,157 |
Retail deposits | $229,971,000 | 2,197 |
Estimated insured deposits | $206,777,000 | 2,097 |
IRAs and Keogh plan accounts | $15,791,000 | 1,456 |
Brokered deposits | $240,000 | 2,473 |
Fully insured brokered deposits | $240,000 | 2,301 |
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 | $241,147,000 | 2,279 |
Deposits held in domestic offices | $241,147,000 | 2,279 |
Individuals, partnerships, and corporations | $213,506,000 | 2,276 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,641,000 | 1,584 |
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 | $75,188,000 | 2,008 |
Demand deposits | $44,137,000 | 1,955 |
Nontransaction accounts | $165,959,000 | 2,168 |
Money market deposit accounts (MMDAs) | $37,520,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $59,775,000 | 1,437 |
Total time deposits | $68,664,000 | 2,322 |
Total time and savings deposits | $197,010,000 | 2,205 |
Noninterest-bearing deposits | $44,137,000 | 2,305 |
Interest-bearing deposits | $197,010,000 | 2,181 |
Retail deposits | $227,415,000 | 2,216 |
Estimated insured deposits | $207,597,000 | 2,076 |
IRAs and Keogh plan accounts | $15,589,000 | 1,486 |
Brokered deposits | $240,000 | 2,484 |
Fully insured brokered deposits | $240,000 | 2,322 |
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 | $237,293,000 | 2,297 |
Deposits held in domestic offices | $237,293,000 | 2,297 |
Individuals, partnerships, and corporations | $212,873,000 | 2,268 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,420,000 | 1,704 |
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 | $70,888,000 | 2,046 |
Demand deposits | $43,434,000 | 1,892 |
Nontransaction accounts | $166,405,000 | 2,182 |
Money market deposit accounts (MMDAs) | $39,525,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $59,281,000 | 1,441 |
Total time deposits | $67,599,000 | 2,390 |
Total time and savings deposits | $193,859,000 | 2,240 |
Noninterest-bearing deposits | $43,434,000 | 2,281 |
Interest-bearing deposits | $193,859,000 | 2,209 |
Retail deposits | $225,602,000 | 2,218 |
Estimated insured deposits | $209,595,000 | 2,064 |
IRAs and Keogh plan accounts | $15,566,000 | 1,519 |
Brokered deposits | $240,000 | 2,509 |
Fully insured brokered deposits | $240,000 | 2,344 |
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 | $241,627,000 | 2,248 |
Deposits held in domestic offices | $241,627,000 | 2,247 |
Individuals, partnerships, and corporations | $214,873,000 | 2,252 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,754,000 | 1,578 |
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 | $72,456,000 | 1,990 |
Demand deposits | $43,721,000 | 1,868 |
Nontransaction accounts | $169,171,000 | 2,179 |
Money market deposit accounts (MMDAs) | $39,741,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $60,049,000 | 1,436 |
Total time deposits | $69,381,000 | 2,359 |
Total time and savings deposits | $197,906,000 | 2,221 |
Noninterest-bearing deposits | $43,721,000 | 2,240 |
Interest-bearing deposits | $197,906,000 | 2,186 |
Retail deposits | $229,714,000 | 2,163 |
Estimated insured deposits | $209,761,000 | 2,087 |
IRAs and Keogh plan accounts | $15,849,000 | 1,512 |
Brokered deposits | $488,000 | 2,417 |
Fully insured brokered deposits | $488,000 | 2,250 |
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 | $243,068,000 | 2,263 |
Deposits held in domestic offices | $243,068,000 | 2,263 |
Individuals, partnerships, and corporations | $210,677,000 | 2,318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,391,000 | 1,354 |
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 | $74,872,000 | 1,919 |
Demand deposits | $40,648,000 | 1,963 |
Nontransaction accounts | $168,196,000 | 2,211 |
Money market deposit accounts (MMDAs) | $40,398,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $58,605,000 | 1,455 |
Total time deposits | $69,193,000 | 2,400 |
Total time and savings deposits | $202,420,000 | 2,201 |
Noninterest-bearing deposits | $40,648,000 | 2,352 |
Interest-bearing deposits | $202,420,000 | 2,152 |
Retail deposits | $231,134,000 | 2,178 |
Estimated insured deposits | $205,702,000 | 2,139 |
IRAs and Keogh plan accounts | $15,762,000 | 1,529 |
Brokered deposits | $488,000 | 2,392 |
Fully insured brokered deposits | $488,000 | 2,227 |
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 | $236,871,000 | 2,303 |
Deposits held in domestic offices | $236,871,000 | 2,302 |
Individuals, partnerships, and corporations | $208,239,000 | 2,326 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,632,000 | 1,481 |
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 | $69,760,000 | 2,076 |
Demand deposits | $38,998,000 | 2,071 |
Nontransaction accounts | $167,111,000 | 2,224 |
Money market deposit accounts (MMDAs) | $37,656,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $58,114,000 | 1,453 |
Total time deposits | $71,341,000 | 2,367 |
Total time and savings deposits | $197,873,000 | 2,251 |
Noninterest-bearing deposits | $38,998,000 | 2,451 |
Interest-bearing deposits | $197,873,000 | 2,201 |
Retail deposits | $224,344,000 | 2,235 |
Estimated insured deposits | $203,340,000 | 2,147 |
IRAs and Keogh plan accounts | $15,841,000 | 1,547 |
Brokered deposits | $488,000 | 2,399 |
Fully insured brokered deposits | $488,000 | 2,239 |
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 | $231,194,000 | 2,350 |
Deposits held in domestic offices | $231,194,000 | 2,350 |
Individuals, partnerships, and corporations | $206,492,000 | 2,352 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,702,000 | 1,612 |
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 | $64,749,000 | 2,151 |
Demand deposits | $37,485,000 | 2,061 |
Nontransaction accounts | $166,445,000 | 2,259 |
Money market deposit accounts (MMDAs) | $38,831,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $56,506,000 | 1,484 |
Total time deposits | $71,108,000 | 2,413 |
Total time and savings deposits | $193,709,000 | 2,294 |
Noninterest-bearing deposits | $37,485,000 | 2,458 |
Interest-bearing deposits | $193,709,000 | 2,243 |
Retail deposits | $219,857,000 | 2,273 |
Estimated insured deposits | $202,500,000 | 2,177 |
IRAs and Keogh plan accounts | $16,219,000 | 1,544 |
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 | $224,134,000 | 2,422 |
Deposits held in domestic offices | $224,134,000 | 2,421 |
Individuals, partnerships, and corporations | $200,621,000 | 2,412 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,513,000 | 1,676 |
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 | $60,059,000 | 2,279 |
Demand deposits | $37,094,000 | 2,035 |
Nontransaction accounts | $164,075,000 | 2,291 |
Money market deposit accounts (MMDAs) | $37,419,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $54,905,000 | 1,503 |
Total time deposits | $71,751,000 | 2,421 |
Total time and savings deposits | $187,040,000 | 2,371 |
Noninterest-bearing deposits | $37,094,000 | 2,460 |
Interest-bearing deposits | $187,040,000 | 2,338 |
Retail deposits | $213,159,000 | 2,336 |
Estimated insured deposits | $199,335,000 | 2,221 |
IRAs and Keogh plan accounts | $16,400,000 | 1,542 |
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 | $227,311,000 | 2,415 |
Deposits held in domestic offices | $227,311,000 | 2,415 |
Individuals, partnerships, and corporations | $198,511,000 | 2,450 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,800,000 | 1,448 |
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 | $63,669,000 | 2,166 |
Demand deposits | $35,943,000 | 2,068 |
Nontransaction accounts | $163,642,000 | 2,300 |
Money market deposit accounts (MMDAs) | $35,213,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $54,269,000 | 1,518 |
Total time deposits | $74,160,000 | 2,409 |
Total time and savings deposits | $191,368,000 | 2,351 |
Noninterest-bearing deposits | $35,943,000 | 2,487 |
Interest-bearing deposits | $191,368,000 | 2,310 |
Retail deposits | $214,279,000 | 2,345 |
Estimated insured deposits | $197,716,000 | 2,249 |
IRAs and Keogh plan accounts | $16,493,000 | 1,557 |
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 | $218,200,000 | 2,487 |
Deposits held in domestic offices | $218,200,000 | 2,487 |
Individuals, partnerships, and corporations | $192,373,000 | 2,517 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,827,000 | 1,554 |
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 | $57,793,000 | 2,351 |
Demand deposits | $32,635,000 | 2,274 |
Nontransaction accounts | $160,407,000 | 2,336 |
Money market deposit accounts (MMDAs) | $33,994,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $52,213,000 | 1,536 |
Total time deposits | $74,200,000 | 2,431 |
Total time and savings deposits | $185,565,000 | 2,404 |
Noninterest-bearing deposits | $32,635,000 | 2,690 |
Interest-bearing deposits | $185,565,000 | 2,365 |
Retail deposits | $205,185,000 | 2,433 |
Estimated insured deposits | $191,951,000 | 2,295 |
IRAs and Keogh plan accounts | $16,433,000 | 1,588 |
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 | $218,161,000 | 2,477 |
Deposits held in domestic offices | $218,161,000 | 2,476 |
Individuals, partnerships, and corporations | $196,333,000 | 2,460 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,828,000 | 1,695 |
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 | $57,835,000 | 2,289 |
Demand deposits | $35,989,000 | 2,003 |
Nontransaction accounts | $160,326,000 | 2,351 |
Money market deposit accounts (MMDAs) | $34,829,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,551 |
Total time deposits | $73,652,000 | 2,501 |
Total time and savings deposits | $182,172,000 | 2,453 |
Noninterest-bearing deposits | $35,989,000 | 2,453 |
Interest-bearing deposits | $182,172,000 | 2,404 |
Retail deposits | $206,520,000 | 2,400 |
Estimated insured deposits | $195,815,000 | 2,260 |
IRAs and Keogh plan accounts | $16,588,000 | 1,606 |
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 | $218,781,000 | 2,471 |
Deposits held in domestic offices | $218,781,000 | 2,470 |
Individuals, partnerships, and corporations | $196,745,000 | 2,455 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,036,000 | 1,699 |
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 | $56,704,000 | 2,317 |
Demand deposits | $35,284,000 | 1,968 |
Nontransaction accounts | $162,077,000 | 2,345 |
Money market deposit accounts (MMDAs) | $35,046,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $52,384,000 | 1,534 |
Total time deposits | $74,647,000 | 2,502 |
Total time and savings deposits | $183,497,000 | 2,443 |
Noninterest-bearing deposits | $35,284,000 | 2,433 |
Interest-bearing deposits | $183,497,000 | 2,397 |
Retail deposits | $207,152,000 | 2,396 |
Estimated insured deposits | $196,832,000 | 2,264 |
IRAs and Keogh plan accounts | $16,733,000 | 1,599 |
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 | $220,945,000 | 2,478 |
Deposits held in domestic offices | $220,945,000 | 2,478 |
Individuals, partnerships, and corporations | $194,241,000 | 2,516 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,704,000 | 1,495 |
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 | $60,364,000 | 2,158 |
Demand deposits | $34,127,000 | 2,039 |
Nontransaction accounts | $160,581,000 | 2,402 |
Money market deposit accounts (MMDAs) | $35,250,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $50,568,000 | 1,568 |
Total time deposits | $74,763,000 | 2,557 |
Total time and savings deposits | $186,818,000 | 2,438 |
Noninterest-bearing deposits | $34,127,000 | 2,497 |
Interest-bearing deposits | $186,818,000 | 2,392 |
Retail deposits | $209,905,000 | 2,399 |
Estimated insured deposits | $203,776,000 | 2,221 |
IRAs and Keogh plan accounts | $16,823,000 | 1,604 |
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 | $212,937,000 | 2,567 |
Deposits held in domestic offices | $212,937,000 | 2,567 |
Individuals, partnerships, and corporations | $189,137,000 | 2,584 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,800,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,996,000 | 2,237 |
Demand deposits | $32,710,000 | 2,200 |
Nontransaction accounts | $153,941,000 | 2,452 |
Money market deposit accounts (MMDAs) | $32,914,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $46,315,000 | 1,624 |
Total time deposits | $74,712,000 | 2,594 |
Total time and savings deposits | $180,227,000 | 2,509 |
Noninterest-bearing deposits | $32,710,000 | 2,639 |
Interest-bearing deposits | $180,227,000 | 2,455 |
Retail deposits | $202,168,000 | 2,475 |
Estimated insured deposits | $196,171,000 | 2,394 |
IRAs and Keogh plan accounts | $16,529,000 | 1,648 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,061,000 | 2,568 |
Deposits held in domestic offices | $210,061,000 | 2,567 |
Individuals, partnerships, and corporations | $188,605,000 | 2,569 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,456,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,890,000 | 2,252 |
Demand deposits | $33,380,000 | 1,973 |
Nontransaction accounts | $155,171,000 | 2,488 |
Money market deposit accounts (MMDAs) | $34,509,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $47,311,000 | 1,613 |
Total time deposits | $73,351,000 | 2,720 |
Total time and savings deposits | $176,681,000 | 2,550 |
Noninterest-bearing deposits | $33,380,000 | 2,467 |
Interest-bearing deposits | $176,681,000 | 2,506 |
Retail deposits | $200,470,000 | 2,457 |
Estimated insured deposits | $198,559,000 | 2,363 |
IRAs and Keogh plan accounts | $16,518,000 | 1,682 |
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 | $210,506,000 | 2,564 |
Deposits held in domestic offices | $210,506,000 | 2,563 |
Individuals, partnerships, and corporations | $188,780,000 | 2,558 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,726,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,866,000 | 2,242 |
Demand deposits | $32,689,000 | 1,966 |
Nontransaction accounts | $155,640,000 | 2,488 |
Money market deposit accounts (MMDAs) | $34,670,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $46,798,000 | 1,623 |
Total time deposits | $74,172,000 | 2,744 |
Total time and savings deposits | $177,817,000 | 2,544 |
Noninterest-bearing deposits | $32,689,000 | 2,439 |
Interest-bearing deposits | $177,817,000 | 2,499 |
Retail deposits | $201,019,000 | 2,450 |
Estimated insured deposits | $198,624,000 | 2,354 |
IRAs and Keogh plan accounts | $16,416,000 | 1,696 |
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 | $207,782,000 | 2,619 |
Deposits held in domestic offices | $207,782,000 | 2,618 |
Individuals, partnerships, and corporations | $184,098,000 | 2,640 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,684,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,693,000 | 2,145 |
Demand deposits | $31,873,000 | 2,017 |
Nontransaction accounts | $151,089,000 | 2,594 |
Money market deposit accounts (MMDAs) | $32,080,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $44,986,000 | 1,661 |
Total time deposits | $74,023,000 | 2,814 |
Total time and savings deposits | $175,909,000 | 2,606 |
Noninterest-bearing deposits | $31,873,000 | 2,518 |
Interest-bearing deposits | $175,909,000 | 2,556 |
Retail deposits | $198,762,000 | 2,487 |
Estimated insured deposits | $191,530,000 | 2,476 |
IRAs and Keogh plan accounts | $16,470,000 | 1,692 |
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 | $196,817,000 | 2,714 |
Deposits held in domestic offices | $196,817,000 | 2,713 |
Individuals, partnerships, and corporations | $175,520,000 | 2,725 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,297,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,268,000 | 2,204 |
Demand deposits | $30,456,000 | 2,034 |
Nontransaction accounts | $143,549,000 | 2,682 |
Money market deposit accounts (MMDAs) | $30,882,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $42,817,000 | 1,638 |
Total time deposits | $69,850,000 | 3,013 |
Total time and savings deposits | $166,361,000 | 2,684 |
Noninterest-bearing deposits | $30,456,000 | 2,524 |
Interest-bearing deposits | $166,361,000 | 2,671 |
Retail deposits | $187,955,000 | 2,587 |
Estimated insured deposits | $182,068,000 | 2,564 |
IRAs and Keogh plan accounts | $16,159,000 | 1,721 |
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 | $194,969,000 | 2,736 |
Deposits held in domestic offices | $194,969,000 | 2,735 |
Individuals, partnerships, and corporations | $178,372,000 | 2,693 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,597,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,888,000 | 2,243 |
Demand deposits | $31,186,000 | 1,864 |
Nontransaction accounts | $144,081,000 | 2,699 |
Money market deposit accounts (MMDAs) | $31,977,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $42,071,000 | 1,657 |
Total time deposits | $70,033,000 | 3,077 |
Total time and savings deposits | $163,783,000 | 2,726 |
Noninterest-bearing deposits | $31,186,000 | 2,387 |
Interest-bearing deposits | $163,783,000 | 2,716 |
Retail deposits | $186,225,000 | 2,588 |
Estimated insured deposits | $183,613,000 | 2,542 |
IRAs and Keogh plan accounts | $16,371,000 | 1,730 |
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 | $193,042,000 | 2,758 |
Deposits held in domestic offices | $193,042,000 | 2,757 |
Individuals, partnerships, and corporations | $177,299,000 | 2,714 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,743,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,473,000 | 2,277 |
Demand deposits | $29,773,000 | 1,881 |
Nontransaction accounts | $144,569,000 | 2,711 |
Money market deposit accounts (MMDAs) | $32,216,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $41,219,000 | 1,663 |
Total time deposits | $71,134,000 | 3,093 |
Total time and savings deposits | $163,269,000 | 2,750 |
Noninterest-bearing deposits | $29,773,000 | 2,404 |
Interest-bearing deposits | $163,269,000 | 2,738 |
Retail deposits | $183,925,000 | 2,605 |
Estimated insured deposits | $182,723,000 | 2,559 |
IRAs and Keogh plan accounts | $16,744,000 | 1,696 |
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 | $195,290,000 | 2,755 |
Deposits held in domestic offices | $195,290,000 | 2,753 |
Individuals, partnerships, and corporations | $174,177,000 | 2,796 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,113,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,304,000 | 2,132 |
Demand deposits | $28,275,000 | 1,962 |
Nontransaction accounts | $143,986,000 | 2,763 |
Money market deposit accounts (MMDAs) | $31,975,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $40,819,000 | 1,679 |
Total time deposits | $71,192,000 | 3,168 |
Total time and savings deposits | $167,015,000 | 2,742 |
Noninterest-bearing deposits | $28,275,000 | 2,485 |
Interest-bearing deposits | $167,015,000 | 2,729 |
Retail deposits | $186,685,000 | 2,598 |
Estimated insured deposits | $180,988,000 | 2,608 |
IRAs and Keogh plan accounts | $16,598,000 | 1,714 |
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 | $190,376,000 | 2,808 |
Deposits held in domestic offices | $190,376,000 | 2,806 |
Individuals, partnerships, and corporations | $172,049,000 | 2,798 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $18,323,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,102,000 | 2,602 |
Demand deposits | $28,762,000 | 1,884 |
Nontransaction accounts | $148,274,000 | 2,725 |
Money market deposit accounts (MMDAs) | $38,219,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $39,143,000 | 1,679 |
Total time deposits | $70,912,000 | 3,232 |
Total time and savings deposits | $161,614,000 | 2,824 |
Noninterest-bearing deposits | $28,762,000 | 2,421 |
Interest-bearing deposits | $161,614,000 | 2,808 |
Retail deposits | $182,373,000 | 2,624 |
Estimated insured deposits | $184,822,000 | 2,516 |
IRAs and Keogh plan accounts | $16,771,000 | 1,706 |
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 | $185,658,000 | 2,888 |
Deposits held in domestic offices | $185,658,000 | 2,885 |
Individuals, partnerships, and corporations | $170,410,000 | 2,846 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $15,246,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,648,000 | 2,580 |
Demand deposits | $27,391,000 | 1,882 |
Nontransaction accounts | $145,010,000 | 2,818 |
Money market deposit accounts (MMDAs) | $35,444,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $39,004,000 | 1,689 |
Total time deposits | $70,562,000 | 3,348 |
Total time and savings deposits | $158,267,000 | 2,910 |
Noninterest-bearing deposits | $27,391,000 | 2,444 |
Interest-bearing deposits | $158,267,000 | 2,895 |
Retail deposits | $178,619,000 | 2,671 |
Estimated insured deposits | $180,217,000 | 2,518 |
IRAs and Keogh plan accounts | $16,943,000 | 1,721 |
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 | $185,337,000 | 2,918 |
Deposits held in domestic offices | $185,337,000 | 2,915 |
Individuals, partnerships, and corporations | $170,767,000 | 2,856 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $14,563,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,679,000 | 2,539 |
Demand deposits | $27,561,000 | 1,833 |
Nontransaction accounts | $144,658,000 | 2,868 |
Money market deposit accounts (MMDAs) | $35,285,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $39,267,000 | 1,695 |
Total time deposits | $70,106,000 | 3,424 |
Total time and savings deposits | $157,776,000 | 2,941 |
Noninterest-bearing deposits | $27,561,000 | 2,395 |
Interest-bearing deposits | $157,776,000 | 2,931 |
Retail deposits | $178,309,000 | 2,678 |
Estimated insured deposits | $180,484,000 | 2,530 |
IRAs and Keogh plan accounts | $17,070,000 | 1,707 |
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 | $183,413,000 | 2,972 |
Deposits held in domestic offices | $183,413,000 | 2,970 |
Individuals, partnerships, and corporations | $164,322,000 | 2,977 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $19,077,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,295,000 | 2,728 |
Demand deposits | $25,065,000 | 2,021 |
Nontransaction accounts | $145,118,000 | 2,891 |
Money market deposit accounts (MMDAs) | $37,826,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $38,392,000 | 1,709 |
Total time deposits | $68,900,000 | 3,546 |
Total time and savings deposits | $158,348,000 | 2,989 |
Noninterest-bearing deposits | $25,065,000 | 2,589 |
Interest-bearing deposits | $158,348,000 | 2,969 |
Retail deposits | $176,759,000 | 2,732 |
Estimated insured deposits | $178,691,000 | 2,600 |
IRAs and Keogh plan accounts | $16,952,000 | 1,727 |
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 | $178,953,000 | 3,025 |
Deposits held in domestic offices | $178,953,000 | 3,024 |
Individuals, partnerships, and corporations | $162,983,000 | 2,999 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $15,957,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,402,000 | 2,647 |
Demand deposits | $26,474,000 | 1,936 |
Nontransaction accounts | $139,551,000 | 2,956 |
Money market deposit accounts (MMDAs) | $34,708,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $37,260,000 | 1,726 |
Total time deposits | $67,583,000 | 3,620 |
Total time and savings deposits | $152,479,000 | 3,053 |
Noninterest-bearing deposits | $26,474,000 | 2,496 |
Interest-bearing deposits | $152,479,000 | 3,036 |
Retail deposits | $160,749,000 | 2,663 |
Estimated insured deposits | $165,198,000 | 2,815 |
IRAs and Keogh plan accounts | $16,797,000 | 1,734 |
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 | $174,074,000 | 3,083 |
Deposits held in domestic offices | $174,074,000 | 3,082 |
Individuals, partnerships, and corporations | $161,377,000 | 3,010 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $12,688,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,747,000 | 2,550 |
Demand deposits | $25,876,000 | 1,890 |
Nontransaction accounts | $135,327,000 | 3,048 |
Money market deposit accounts (MMDAs) | $32,310,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $37,577,000 | 1,706 |
Total time deposits | $65,440,000 | 3,766 |
Total time and savings deposits | $148,198,000 | 3,123 |
Noninterest-bearing deposits | $25,876,000 | 2,480 |
Interest-bearing deposits | $148,198,000 | 3,105 |
Retail deposits | $157,473,000 | 2,694 |
Estimated insured deposits | $162,616,000 | 2,845 |
IRAs and Keogh plan accounts | $16,497,000 | 1,750 |
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 | $174,537,000 | 3,092 |
Deposits held in domestic offices | $174,537,000 | 3,090 |
Individuals, partnerships, and corporations | $162,010,000 | 2,992 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $12,521,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,985,000 | 2,619 |
Demand deposits | $25,024,000 | 1,995 |
Nontransaction accounts | $136,552,000 | 3,033 |
Money market deposit accounts (MMDAs) | $33,307,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $37,924,000 | 1,688 |
Total time deposits | $65,321,000 | 3,810 |
Total time and savings deposits | $149,513,000 | 3,117 |
Noninterest-bearing deposits | $25,024,000 | 2,553 |
Interest-bearing deposits | $149,513,000 | 3,094 |
Retail deposits | $157,439,000 | 2,702 |
Estimated insured deposits | $150,801,000 | 2,649 |
IRAs and Keogh plan accounts | $16,474,000 | 1,750 |
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 | $172,042,000 | 3,123 |
Deposits held in domestic offices | $172,042,000 | 3,121 |
Individuals, partnerships, and corporations | $154,674,000 | 3,115 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $17,354,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,351,000 | 2,606 |
Demand deposits | $25,442,000 | 1,927 |
Nontransaction accounts | $134,691,000 | 3,064 |
Money market deposit accounts (MMDAs) | $35,268,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $35,881,000 | 1,712 |
Total time deposits | $63,542,000 | 3,903 |
Total time and savings deposits | $146,600,000 | 3,151 |
Noninterest-bearing deposits | $25,442,000 | 2,514 |
Interest-bearing deposits | $146,600,000 | 3,133 |
Retail deposits | $156,186,000 | 2,713 |
Estimated insured deposits | $145,437,000 | 2,737 |
IRAs and Keogh plan accounts | $16,026,000 | 1,741 |
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 | $167,802,000 | 3,135 |
Deposits held in domestic offices | $167,802,000 | 3,133 |
Individuals, partnerships, and corporations | $150,869,000 | 3,115 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $16,916,000 | 1,883 |
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 | $37,889,000 | 2,560 |
Demand deposits | $25,147,000 | 1,981 |
Nontransaction accounts | $129,913,000 | 3,103 |
Money market deposit accounts (MMDAs) | $32,280,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $34,007,000 | 1,714 |
Total time deposits | $63,626,000 | 3,832 |
Total time and savings deposits | $142,655,000 | 3,168 |
Noninterest-bearing deposits | $25,147,000 | 2,558 |
Interest-bearing deposits | $142,655,000 | 3,141 |
Retail deposits | $151,806,000 | 2,729 |
Estimated insured deposits | $143,069,000 | 2,734 |
IRAs and Keogh plan accounts | $15,750,000 | 1,703 |
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 | $167,515,000 | 3,083 |
Deposits held in domestic offices | $167,515,000 | 3,080 |
Individuals, partnerships, and corporations | $156,258,000 | 2,995 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $11,255,000 | 2,486 |
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 | $37,574,000 | 2,478 |
Demand deposits | $25,414,000 | 1,901 |
Nontransaction accounts | $129,941,000 | 3,065 |
Money market deposit accounts (MMDAs) | $29,870,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $35,965,000 | 1,684 |
Total time deposits | $64,106,000 | 3,773 |
Total time and savings deposits | $142,101,000 | 3,142 |
Noninterest-bearing deposits | $25,414,000 | 2,472 |
Interest-bearing deposits | $142,101,000 | 3,109 |
Retail deposits | $151,318,000 | 2,735 |
Estimated insured deposits | $145,231,000 | 2,672 |
IRAs and Keogh plan accounts | $15,575,000 | 1,670 |
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 | $168,796,000 | 3,063 |
Deposits held in domestic offices | $168,796,000 | 3,060 |
Individuals, partnerships, and corporations | $157,725,000 | 2,982 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $11,069,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,717,000 | 2,537 |
Demand deposits | $26,172,000 | 1,893 |
Nontransaction accounts | $131,079,000 | 3,026 |
Money market deposit accounts (MMDAs) | $30,333,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 1,680 |
Total time deposits | $63,722,000 | 3,759 |
Total time and savings deposits | $142,624,000 | 3,108 |
Noninterest-bearing deposits | $26,172,000 | 2,452 |
Interest-bearing deposits | $142,624,000 | 3,074 |
Retail deposits | $153,883,000 | 2,686 |
Estimated insured deposits | $146,332,000 | 2,647 |
IRAs and Keogh plan accounts | $15,476,000 | 1,682 |
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 | $167,871,000 | 3,082 |
Deposits held in domestic offices | $167,871,000 | 3,079 |
Individuals, partnerships, and corporations | $151,530,000 | 3,101 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $16,331,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 2,741 |
Demand deposits | $24,150,000 | 2,114 |
Nontransaction accounts | $132,443,000 | 3,008 |
Money market deposit accounts (MMDAs) | $31,022,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $35,590,000 | 1,680 |
Total time deposits | $65,831,000 | 3,695 |
Total time and savings deposits | $143,721,000 | 3,097 |
Noninterest-bearing deposits | $24,150,000 | 2,630 |
Interest-bearing deposits | $143,721,000 | 3,073 |
Retail deposits | $151,515,000 | 2,728 |
Estimated insured deposits | $142,888,000 | 2,689 |
IRAs and Keogh plan accounts | $15,321,000 | 1,691 |
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 | $166,706,000 | 3,063 |
Deposits held in domestic offices | $166,706,000 | 3,061 |
Individuals, partnerships, and corporations | $150,790,000 | 3,089 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $15,910,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,574,000 | 2,542 |
Demand deposits | $25,732,000 | 1,958 |
Nontransaction accounts | $129,132,000 | 3,039 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 1,683 |
Total time deposits | $68,062,000 | 3,560 |
Total time and savings deposits | $140,974,000 | 3,106 |
Noninterest-bearing deposits | $25,732,000 | 2,489 |
Interest-bearing deposits | $140,974,000 | 3,085 |
Retail deposits | $147,953,000 | 2,741 |
Estimated insured deposits | $141,483,000 | 2,639 |
IRAs and Keogh plan accounts | $15,189,000 | 1,693 |
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 | $160,737,000 | 3,117 |
Deposits held in domestic offices | $160,737,000 | 3,114 |
Individuals, partnerships, and corporations | $148,567,000 | 3,094 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $12,163,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,766,000 | 2,548 |
Demand deposits | $25,190,000 | 1,971 |
Nontransaction accounts | $123,971,000 | 3,103 |
Money market deposit accounts (MMDAs) | $22,532,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $36,550,000 | 1,645 |
Total time deposits | $64,888,000 | 3,659 |
Total time and savings deposits | $135,547,000 | 3,178 |
Noninterest-bearing deposits | $25,190,000 | 2,500 |
Interest-bearing deposits | $135,547,000 | 3,157 |
Retail deposits | $144,884,000 | 2,763 |
Estimated insured deposits | $141,518,000 | 2,637 |
IRAs and Keogh plan accounts | $15,095,000 | 1,696 |
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 | $161,885,000 | 3,109 |
Deposits held in domestic offices | $161,885,000 | 3,107 |
Individuals, partnerships, and corporations | $149,442,000 | 3,094 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,435,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,074,000 | 2,700 |
Demand deposits | $25,192,000 | 2,134 |
Nontransaction accounts | $124,811,000 | 3,074 |
Money market deposit accounts (MMDAs) | $22,315,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $37,410,000 | 1,636 |
Total time deposits | $65,085,000 | 3,630 |
Total time and savings deposits | $136,693,000 | 3,151 |
Noninterest-bearing deposits | $25,192,000 | 2,615 |
Interest-bearing deposits | $136,693,000 | 3,139 |
Retail deposits | $145,585,000 | 2,782 |
Estimated insured deposits | $143,074,000 | 2,636 |
IRAs and Keogh plan accounts | $15,471,000 | 1,654 |
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 | $161,556,000 | 3,124 |
Deposits held in domestic offices | $161,556,000 | 3,122 |
Individuals, partnerships, and corporations | $144,089,000 | 3,189 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $17,459,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,067,000 | 3,042 |
Demand deposits | $22,774,000 | 2,433 |
Nontransaction accounts | $127,489,000 | 3,017 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $36,739,000 | 1,635 |
Total time deposits | $64,943,000 | 3,636 |
Total time and savings deposits | $138,782,000 | 3,097 |
Noninterest-bearing deposits | $23,320,000 | 2,800 |
Interest-bearing deposits | $138,236,000 | 3,100 |
Retail deposits | $144,856,000 | 2,811 |
Estimated insured deposits | $139,661,000 | 2,698 |
IRAs and Keogh plan accounts | $15,439,000 | 1,609 |
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 | $158,760,000 | 3,135 |
Deposits held in domestic offices | $158,760,000 | 3,132 |
Individuals, partnerships, and corporations | $144,025,000 | 3,173 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $14,725,000 | 1,903 |
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 | $35,516,000 | 2,944 |
Demand deposits | $24,330,000 | 2,324 |
Nontransaction accounts | $123,244,000 | 3,062 |
Money market deposit accounts (MMDAs) | $23,535,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $36,505,000 | 1,607 |
Total time deposits | $63,204,000 | 3,644 |
Total time and savings deposits | $134,430,000 | 3,153 |
Noninterest-bearing deposits | $25,181,000 | 2,686 |
Interest-bearing deposits | $133,579,000 | 3,153 |
Retail deposits | $142,788,000 | 2,739 |
Estimated insured deposits | $137,981,000 | 2,669 |
IRAs and Keogh plan accounts | $15,459,000 | 1,583 |
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 | $155,663,000 | 3,134 |
Deposits held in domestic offices | $155,663,000 | 3,131 |
Individuals, partnerships, and corporations | $144,032,000 | 3,112 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $11,620,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,941,000 | 2,847 |
Demand deposits | $24,168,000 | 2,323 |
Nontransaction accounts | $119,722,000 | 3,078 |
Money market deposit accounts (MMDAs) | $21,487,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $38,373,000 | 1,567 |
Total time deposits | $59,862,000 | 3,735 |
Total time and savings deposits | $131,495,000 | 3,145 |
Noninterest-bearing deposits | $24,168,000 | 2,749 |
Interest-bearing deposits | $131,495,000 | 3,129 |
Retail deposits | $141,620,000 | 2,720 |
Estimated insured deposits | $138,640,000 | 2,639 |
IRAs and Keogh plan accounts | $15,671,000 | 1,559 |
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 | $155,936,000 | 3,118 |
Deposits held in domestic offices | $155,936,000 | 3,115 |
Individuals, partnerships, and corporations | $144,821,000 | 3,086 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $11,084,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,050,000 | 3,083 |
Demand deposits | $23,586,000 | 2,487 |
Nontransaction accounts | $120,886,000 | 3,022 |
Money market deposit accounts (MMDAs) | $22,641,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $39,609,000 | 1,534 |
Total time deposits | $58,636,000 | 3,685 |
Total time and savings deposits | $132,350,000 | 3,094 |
Noninterest-bearing deposits | $23,586,000 | 2,841 |
Interest-bearing deposits | $132,350,000 | 3,086 |
Retail deposits | $142,647,000 | 2,716 |
Estimated insured deposits | $140,099,000 | 2,600 |
IRAs and Keogh plan accounts | $15,531,000 | 1,551 |
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 | $158,083,000 | 3,061 |
Deposits held in domestic offices | $158,083,000 | 3,058 |
Individuals, partnerships, and corporations | $141,220,000 | 3,118 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $16,851,000 | 1,603 |
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 | $33,363,000 | 3,322 |
Demand deposits | $22,462,000 | 2,663 |
Nontransaction accounts | $124,720,000 | 2,902 |
Money market deposit accounts (MMDAs) | $28,147,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $40,041,000 | 1,534 |
Total time deposits | $56,532,000 | 3,708 |
Total time and savings deposits | $135,621,000 | 3,023 |
Noninterest-bearing deposits | $22,462,000 | 2,969 |
Interest-bearing deposits | $135,621,000 | 3,018 |
Retail deposits | $145,280,000 | 2,665 |
Estimated insured deposits | $129,883,000 | 2,767 |
IRAs and Keogh plan accounts | $15,069,000 | 1,565 |
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 | $157,335,000 | 3,057 |
Deposits held in domestic offices | $157,335,000 | 3,053 |
Individuals, partnerships, and corporations | $144,086,000 | 3,058 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $13,235,000 | 2,013 |
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 | $35,974,000 | 3,161 |
Demand deposits | $23,956,000 | 2,568 |
Nontransaction accounts | $121,361,000 | 2,900 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $39,781,000 | 1,539 |
Total time deposits | $52,304,000 | 3,834 |
Total time and savings deposits | $133,379,000 | 3,005 |
Noninterest-bearing deposits | $23,956,000 | 2,884 |
Interest-bearing deposits | $133,379,000 | 3,004 |
Retail deposits | $147,053,000 | 2,631 |
Estimated insured deposits | $130,230,000 | 2,750 |
IRAs and Keogh plan accounts | $15,306,000 | 1,521 |
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 | $155,093,000 | 3,026 |
Deposits held in domestic offices | $155,093,000 | 3,022 |
Individuals, partnerships, and corporations | $145,028,000 | 2,965 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $10,052,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,305,000 | 3,176 |
Demand deposits | $24,096,000 | 2,539 |
Nontransaction accounts | $119,788,000 | 2,885 |
Money market deposit accounts (MMDAs) | $26,452,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $41,863,000 | 1,488 |
Total time deposits | $51,473,000 | 3,829 |
Total time and savings deposits | $130,997,000 | 2,995 |
Noninterest-bearing deposits | $24,096,000 | 2,817 |
Interest-bearing deposits | $130,997,000 | 2,997 |
Retail deposits | $144,696,000 | 2,632 |
Estimated insured deposits | $130,722,000 | 2,699 |
IRAs and Keogh plan accounts | $15,216,000 | 1,534 |
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 | $155,643,000 | 2,968 |
Deposits held in domestic offices | $155,643,000 | 2,965 |
Individuals, partnerships, and corporations | $144,658,000 | 2,925 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $10,972,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,339,000 | 3,198 |
Demand deposits | $22,695,000 | 2,653 |
Nontransaction accounts | $120,304,000 | 2,812 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $42,859,000 | 1,452 |
Total time deposits | $51,828,000 | 3,724 |
Total time and savings deposits | $132,948,000 | 2,917 |
Noninterest-bearing deposits | $22,695,000 | 2,887 |
Interest-bearing deposits | $132,948,000 | 2,922 |
Retail deposits | $145,200,000 | 2,594 |
Estimated insured deposits | $131,861,000 | 2,647 |
IRAs and Keogh plan accounts | $15,223,000 | 1,521 |
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 | $159,418,000 | 2,906 |
Deposits held in domestic offices | $159,418,000 | 2,901 |
Individuals, partnerships, and corporations | $141,787,000 | 2,971 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $17,623,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 3,303 |
Demand deposits | $22,014,000 | 2,704 |
Nontransaction accounts | $125,115,000 | 2,715 |
Money market deposit accounts (MMDAs) | $31,244,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $41,752,000 | 1,487 |
Total time deposits | $52,120,000 | 3,643 |
Total time and savings deposits | $137,404,000 | 2,854 |
Noninterest-bearing deposits | $22,014,000 | 2,924 |
Interest-bearing deposits | $137,404,000 | 2,857 |
Retail deposits | $148,008,000 | 2,571 |
Estimated insured deposits | $129,499,000 | 2,698 |
IRAs and Keogh plan accounts | $15,200,000 | 1,515 |
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 | $158,195,000 | 2,914 |
Deposits held in domestic offices | $158,195,000 | 2,909 |
Individuals, partnerships, and corporations | $143,520,000 | 2,924 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $14,664,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,102,000 | 3,275 |
Demand deposits | $21,791,000 | 2,745 |
Nontransaction accounts | $123,093,000 | 2,729 |
Money market deposit accounts (MMDAs) | $27,957,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $41,222,000 | 1,518 |
Total time deposits | $53,914,000 | 3,495 |
Total time and savings deposits | $136,404,000 | 2,849 |
Noninterest-bearing deposits | $21,791,000 | 2,939 |
Interest-bearing deposits | $136,404,000 | 2,850 |
Retail deposits | $145,008,000 | 2,618 |
Estimated insured deposits | $132,558,000 | 2,645 |
IRAs and Keogh plan accounts | $15,143,000 | 1,520 |
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 | $156,119,000 | 2,906 |
Deposits held in domestic offices | $156,119,000 | 2,900 |
Individuals, partnerships, and corporations | $145,851,000 | 2,847 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $10,260,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,845,000 | 3,198 |
Demand deposits | $22,171,000 | 2,634 |
Nontransaction accounts | $121,274,000 | 2,740 |
Money market deposit accounts (MMDAs) | $29,498,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $42,819,000 | 1,455 |
Total time deposits | $48,957,000 | 3,767 |
Total time and savings deposits | $133,948,000 | 2,850 |
Noninterest-bearing deposits | $22,171,000 | 2,842 |
Interest-bearing deposits | $133,948,000 | 2,865 |
Retail deposits | $147,516,000 | 2,543 |
Estimated insured deposits | $132,127,000 | 2,633 |
IRAs and Keogh plan accounts | $15,056,000 | 1,554 |
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 | $154,452,000 | 2,913 |
Deposits held in domestic offices | $154,452,000 | 2,909 |
Individuals, partnerships, and corporations | $144,721,000 | 2,856 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $9,713,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,370,000 | 3,260 |
Demand deposits | $22,153,000 | 2,617 |
Nontransaction accounts | $120,082,000 | 2,735 |
Money market deposit accounts (MMDAs) | $28,038,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 1,442 |
Total time deposits | $49,112,000 | 3,752 |
Total time and savings deposits | $132,299,000 | 2,874 |
Noninterest-bearing deposits | $22,153,000 | 2,804 |
Interest-bearing deposits | $132,299,000 | 2,892 |
Retail deposits | $145,426,000 | 2,566 |
Estimated insured deposits | $130,449,000 | 2,667 |
IRAs and Keogh plan accounts | $14,850,000 | 1,572 |
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 | $160,120,000 | 2,806 |
Deposits held in domestic offices | $160,120,000 | 2,802 |
Individuals, partnerships, and corporations | $143,795,000 | 2,848 |
U.S. Government | $13,000 | 2,186 |
States and political subdivisions in the U.S. | $16,312,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,169,000 | 3,248 |
Demand deposits | $21,216,000 | 2,659 |
Nontransaction accounts | $125,951,000 | 2,619 |
Money market deposit accounts (MMDAs) | $32,158,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $42,296,000 | 1,426 |
Total time deposits | $51,497,000 | 3,613 |
Total time and savings deposits | $138,904,000 | 2,750 |
Noninterest-bearing deposits | $21,216,000 | 2,831 |
Interest-bearing deposits | $138,904,000 | 2,763 |
Retail deposits | $149,567,000 | 2,485 |
Estimated insured deposits | $125,673,000 | 2,749 |
IRAs and Keogh plan accounts | $14,812,000 | 1,585 |
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 | $157,241,000 | 2,847 |
Deposits held in domestic offices | $157,241,000 | 2,843 |
Individuals, partnerships, and corporations | $141,466,000 | 2,868 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $15,760,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,686,000 | 2,989 |
Demand deposits | $20,909,000 | 2,527 |
Nontransaction accounts | $123,555,000 | 2,277 |
Money market deposit accounts (MMDAs) | $29,101,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $40,624,000 | 1,243 |
Total time deposits | $53,830,000 | 2,992 |
Total time and savings deposits | $136,332,000 | 2,800 |
Noninterest-bearing deposits | $20,909,000 | 2,866 |
Interest-bearing deposits | $136,332,000 | 2,784 |
Retail deposits | $144,407,000 | 2,558 |
Estimated insured deposits | $125,847,000 | 2,740 |
IRAs and Keogh plan accounts | $14,764,000 | 1,610 |
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 | $156,025,000 | 2,845 |
Deposits held in domestic offices | $156,025,000 | 2,842 |
Individuals, partnerships, and corporations | $143,328,000 | 2,832 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $12,693,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,368,000 | 2,671 |
Demand deposits | $22,847,000 | 2,274 |
Nontransaction accounts | $119,657,000 | 2,349 |
Money market deposit accounts (MMDAs) | $27,432,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $41,518,000 | 1,224 |
Total time deposits | $50,707,000 | 3,197 |
Total time and savings deposits | $133,178,000 | 2,860 |
Noninterest-bearing deposits | $22,847,000 | 2,608 |
Interest-bearing deposits | $133,178,000 | 2,856 |
Retail deposits | $146,128,000 | 2,541 |
Estimated insured deposits | $126,228,000 | 2,734 |
IRAs and Keogh plan accounts | $14,659,000 | 1,656 |
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 | $155,437,000 | 2,857 |
Deposits held in domestic offices | $155,437,000 | 2,854 |
Individuals, partnerships, and corporations | $140,262,000 | 2,898 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $15,166,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,540,000 | 2,908 |
Demand deposits | $21,011,000 | 2,450 |
Nontransaction accounts | $121,897,000 | 2,293 |
Money market deposit accounts (MMDAs) | $29,716,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $40,921,000 | 1,217 |
Total time deposits | $51,260,000 | 3,197 |
Total time and savings deposits | $134,426,000 | 2,833 |
Noninterest-bearing deposits | $21,011,000 | 2,779 |
Interest-bearing deposits | $134,426,000 | 2,825 |
Retail deposits | $145,386,000 | 2,532 |
Estimated insured deposits | $124,305,000 | 2,789 |
IRAs and Keogh plan accounts | $14,774,000 | 1,638 |
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 | $160,273,000 | 2,753 |
Deposits held in domestic offices | $160,273,000 | 2,749 |
Individuals, partnerships, and corporations | $139,115,000 | 2,869 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $21,145,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,856,000 | 2,866 |
Demand deposits | $20,217,000 | 2,422 |
Nontransaction accounts | $127,417,000 | 2,184 |
Money market deposit accounts (MMDAs) | $33,328,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $40,194,000 | 1,199 |
Total time deposits | $53,895,000 | 3,065 |
Total time and savings deposits | $140,056,000 | 2,700 |
Noninterest-bearing deposits | $20,217,000 | 2,731 |
Interest-bearing deposits | $140,056,000 | 2,695 |
Retail deposits | $148,338,000 | 2,456 |
Estimated insured deposits | $122,688,000 | 2,812 |
IRAs and Keogh plan accounts | $14,535,000 | 1,638 |
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 | $150,812,000 | 2,843 |
Deposits held in domestic offices | $150,812,000 | 2,840 |
Individuals, partnerships, and corporations | $137,348,000 | 2,849 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $13,413,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,056,000 | 2,924 |
Demand deposits | $19,772,000 | 2,472 |
Nontransaction accounts | $118,756,000 | 2,280 |
Money market deposit accounts (MMDAs) | $24,152,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $38,995,000 | 1,170 |
Total time deposits | $55,610,000 | 2,943 |
Total time and savings deposits | $131,040,000 | 2,808 |
Noninterest-bearing deposits | $19,772,000 | 2,763 |
Interest-bearing deposits | $131,040,000 | 2,810 |
Retail deposits | $137,861,000 | 2,584 |
Estimated insured deposits | $120,722,000 | 2,807 |
IRAs and Keogh plan accounts | $14,384,000 | 1,611 |
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 | $153,430,000 | 2,662 |
Deposits held in domestic offices | $153,430,000 | 2,656 |
Individuals, partnerships, and corporations | $133,465,000 | 2,819 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $19,945,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,625,000 | 2,968 |
Demand deposits | $19,769,000 | 2,413 |
Nontransaction accounts | $122,805,000 | 2,091 |
Money market deposit accounts (MMDAs) | $31,372,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $34,429,000 | 1,157 |
Total time deposits | $57,004,000 | 2,889 |
Total time and savings deposits | $133,661,000 | 2,632 |
Noninterest-bearing deposits | $19,769,000 | 2,657 |
Interest-bearing deposits | $133,661,000 | 2,636 |
Retail deposits | $140,887,000 | 2,407 |
Estimated insured deposits | $129,579,000 | 2,538 |
IRAs and Keogh plan accounts | $13,602,000 | 1,639 |
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 | $137,858,000 | 2,838 |
Deposits held in domestic offices | $137,858,000 | 2,834 |
Individuals, partnerships, and corporations | $129,006,000 | 2,796 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $8,845,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,191,000 | 3,018 |
Demand deposits | $18,376,000 | 2,443 |
Nontransaction accounts | $109,667,000 | 2,217 |
Money market deposit accounts (MMDAs) | $22,129,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $32,371,000 | 1,072 |
Total time deposits | $55,167,000 | 2,964 |
Total time and savings deposits | $119,482,000 | 2,791 |
Noninterest-bearing deposits | $18,376,000 | 2,668 |
Interest-bearing deposits | $119,482,000 | 2,811 |
Retail deposits | $125,415,000 | 2,581 |
Estimated insured deposits | $123,379,000 | 2,579 |
IRAs and Keogh plan accounts | $13,053,000 | 1,678 |
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 | $135,839,000 | 2,807 |
Deposits held in domestic offices | $135,839,000 | 2,802 |
Individuals, partnerships, and corporations | $126,000,000 | 2,801 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $9,837,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,047 |
Demand deposits | $17,668,000 | 2,564 |
Nontransaction accounts | $107,571,000 | 2,170 |
Money market deposit accounts (MMDAs) | $20,260,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $32,786,000 | 1,118 |
Total time deposits | $54,525,000 | 2,835 |
Total time and savings deposits | $118,171,000 | 2,773 |
Noninterest-bearing deposits | $17,668,000 | 2,746 |
Interest-bearing deposits | $118,171,000 | 2,784 |
Retail deposits | $122,616,000 | 2,634 |
Estimated insured deposits | $121,121,000 | 2,597 |
IRAs and Keogh plan accounts | $13,046,000 | 1,742 |
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 | $128,548,000 | 2,947 |
Deposits held in domestic offices | $128,548,000 | 2,943 |
Individuals, partnerships, and corporations | $119,305,000 | 2,950 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $9,212,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,439,000 | 3,444 |
Demand deposits | $15,959,000 | 2,898 |
Nontransaction accounts | $103,109,000 | 2,215 |
Money market deposit accounts (MMDAs) | $21,103,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 1,170 |
Total time deposits | $51,021,000 | 2,997 |
Total time and savings deposits | $112,589,000 | 2,881 |
Noninterest-bearing deposits | $15,959,000 | 3,088 |
Interest-bearing deposits | $112,589,000 | 2,900 |
Retail deposits | $118,357,000 | 2,755 |
Estimated insured deposits | $117,385,000 | 2,704 |
IRAs and Keogh plan accounts | $12,895,000 | 1,810 |
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 | $122,287,000 | 3,048 |
Deposits held in domestic offices | $122,287,000 | 3,041 |
Individuals, partnerships, and corporations | $111,955,000 | 3,094 |
U.S. Government | $30,000 | 3,185 |
States and political subdivisions in the U.S. | $10,302,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,438,000 | 3,562 |
Demand deposits | $13,719,000 | 3,187 |
Nontransaction accounts | $98,849,000 | 2,243 |
Money market deposit accounts (MMDAs) | $20,072,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $28,581,000 | 1,265 |
Total time deposits | $50,196,000 | 3,028 |
Total time and savings deposits | $108,568,000 | 2,924 |
Noninterest-bearing deposits | $13,719,000 | 3,381 |
Interest-bearing deposits | $108,568,000 | 2,949 |
Retail deposits | $112,390,000 | 2,867 |
Estimated insured deposits | $110,824,000 | 2,847 |
IRAs and Keogh plan accounts | $12,354,000 | 1,975 |
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 | $119,750,000 | 3,176 |
Deposits held in domestic offices | $119,750,000 | 3,166 |
Individuals, partnerships, and corporations | $109,948,000 | 3,229 |
U.S. Government | $25,000 | 4,973 |
States and political subdivisions in the U.S. | $9,777,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,310,000 | 4,186 |
Demand deposits | $11,659,000 | 3,748 |
Nontransaction accounts | $99,440,000 | 2,254 |
Money market deposit accounts (MMDAs) | $18,882,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $28,218,000 | 1,358 |
Total time deposits | $52,340,000 | 2,888 |
Total time and savings deposits | $108,091,000 | 3,008 |
Noninterest-bearing deposits | $11,659,000 | 3,948 |
Interest-bearing deposits | $108,091,000 | 3,037 |
Retail deposits | $107,773,000 | 3,092 |
Estimated insured deposits | $106,620,000 | 3,076 |
IRAs and Keogh plan accounts | $11,885,000 | 2,180 |
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 | $110,773,000 | 3,459 |
Deposits held in domestic offices | $110,773,000 | 3,451 |
Individuals, partnerships, and corporations | $103,881,000 | 3,425 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $6,866,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,310 |
Demand deposits | $11,148,000 | 3,886 |
Nontransaction accounts | $91,053,000 | 2,453 |
Money market deposit accounts (MMDAs) | $20,086,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $26,319,000 | 1,506 |
Total time deposits | $44,648,000 | 3,350 |
Total time and savings deposits | $99,625,000 | 3,242 |
Noninterest-bearing deposits | $11,148,000 | 4,092 |
Interest-bearing deposits | $99,625,000 | 3,285 |
Retail deposits | $105,973,000 | 3,196 |
Estimated insured deposits | $101,740,000 | 3,262 |
IRAs and Keogh plan accounts | $11,840,000 | 2,281 |
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 | $104,190,000 | 3,648 |
Deposits held in domestic offices | $104,190,000 | 3,640 |
Individuals, partnerships, and corporations | $96,075,000 | 3,638 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $8,069,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,999,000 | 4,616 |
Demand deposits | $10,718,000 | 4,067 |
Nontransaction accounts | $85,191,000 | 2,507 |
Money market deposit accounts (MMDAs) | $23,589,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 1,646 |
Total time deposits | $34,997,000 | 3,822 |
Total time and savings deposits | $93,472,000 | 3,429 |
Noninterest-bearing deposits | $10,718,000 | 4,280 |
Interest-bearing deposits | $93,472,000 | 3,473 |
Retail deposits | $103,250,000 | 3,313 |
Estimated insured deposits | $95,534,000 | 3,464 |
IRAs and Keogh plan accounts | $10,752,000 | 2,439 |
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 | $101,045,000 | 3,860 |
Deposits held in domestic offices | $101,045,000 | 3,853 |
Individuals, partnerships, and corporations | $93,106,000 | 3,831 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $7,900,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,233,000 | 5,262 |
Demand deposits | $9,365,000 | 4,429 |
Nontransaction accounts | $84,812,000 | 2,546 |
Money market deposit accounts (MMDAs) | $24,495,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $25,468,000 | 1,831 |
Total time deposits | $34,849,000 | 3,750 |
Total time and savings deposits | $91,680,000 | 3,581 |
Noninterest-bearing deposits | $9,365,000 | 4,676 |
Interest-bearing deposits | $91,680,000 | 3,660 |
Retail deposits | $100,203,000 | 3,540 |
Estimated insured deposits | $93,225,000 | 3,656 |
IRAs and Keogh plan accounts | $10,036,000 | 2,720 |
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 | $96,656,000 | 4,140 |
Deposits held in domestic offices | $96,656,000 | 4,132 |
Individuals, partnerships, and corporations | $89,381,000 | 4,206 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $7,253,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,615,000 | 5,612 |
Demand deposits | $8,813,000 | 4,542 |
Nontransaction accounts | $82,041,000 | 2,686 |
Money market deposit accounts (MMDAs) | $23,357,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $23,109,000 | 1,873 |
Total time deposits | $35,575,000 | 3,841 |
Total time and savings deposits | $87,843,000 | 4,004 |
Noninterest-bearing deposits | $8,813,000 | 4,858 |
Interest-bearing deposits | $87,843,000 | 3,998 |
Retail deposits | $95,631,000 | 3,816 |
Estimated insured deposits | $89,185,000 | 3,999 |
IRAs and Keogh plan accounts | $9,923,000 | 2,910 |
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 |