Home > Abington Bank > Total Deposits
Abington Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $993,252,000 | 872 |
Deposits held in domestic offices | $993,252,000 | 870 |
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 | $382,972,000 | 752 |
Demand deposits | $217,601,000 | 876 |
Nontransaction accounts | $610,279,000 | 878 |
Money market deposit accounts (MMDAs) | $122,639,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $171,698,000 | 673 |
Total time deposits | $315,942,000 | 712 |
Total time and savings deposits | $775,650,000 | 821 |
Noninterest-bearing deposits | $217,596,000 | 856 |
Interest-bearing deposits | $775,656,000 | 845 |
Retail deposits | $827,090,000 | 875 |
Estimated insured deposits | $726,816,000 | 828 |
IRAs and Keogh plan accounts | $35,344,000 | 478 |
Brokered deposits | $33,771,000 | 875 |
Fully insured brokered deposits | $33,771,000 | 803 |
Deposits obtained via list services, yet not brokered | $2,991,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $972,228,000 | 879 |
Deposits held in domestic offices | $972,228,000 | 877 |
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 | $361,908,000 | 801 |
Demand deposits | $196,259,000 | 982 |
Nontransaction accounts | $610,320,000 | 870 |
Money market deposit accounts (MMDAs) | $124,623,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $175,545,000 | 682 |
Total time deposits | $310,151,000 | 686 |
Total time and savings deposits | $775,969,000 | 820 |
Noninterest-bearing deposits | $196,247,000 | 953 |
Interest-bearing deposits | $775,981,000 | 844 |
Retail deposits | $796,611,000 | 912 |
Estimated insured deposits | $730,613,000 | 825 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $42,583,000 | 764 |
Fully insured brokered deposits | $42,583,000 | 701 |
Deposits obtained via list services, yet not brokered | $12,243,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $948,751,000 | 890 |
Deposits held in domestic offices | $948,751,000 | 888 |
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 | $121,630,000 | 2,058 |
Demand deposits | $36,703,000 | 3,016 |
Nontransaction accounts | $827,121,000 | 681 |
Money market deposit accounts (MMDAs) | $118,451,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $444,321,000 | 347 |
Total time deposits | $264,349,000 | 737 |
Total time and savings deposits | $912,048,000 | 714 |
Noninterest-bearing deposits | $43,739,000 | 2,764 |
Interest-bearing deposits | $905,012,000 | 715 |
Retail deposits | $796,869,000 | 909 |
Estimated insured deposits | $728,805,000 | 814 |
IRAs and Keogh plan accounts | $34,588,000 | 487 |
Brokered deposits | $40,121,000 | 748 |
Fully insured brokered deposits | $40,121,000 | 676 |
Deposits obtained via list services, yet not brokered | $12,741,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,008,502,000 | 854 |
Deposits held in domestic offices | $1,008,502,000 | 852 |
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 | $129,549,000 | 2,050 |
Demand deposits | $43,814,000 | 2,846 |
Nontransaction accounts | $878,953,000 | 667 |
Money market deposit accounts (MMDAs) | $136,299,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $492,726,000 | 353 |
Total time deposits | $249,928,000 | 735 |
Total time and savings deposits | $964,688,000 | 688 |
Noninterest-bearing deposits | $49,874,000 | 2,655 |
Interest-bearing deposits | $958,628,000 | 703 |
Retail deposits | $871,812,000 | 876 |
Estimated insured deposits | $738,284,000 | 824 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $34,346,000 | 760 |
Fully insured brokered deposits | $34,346,000 | 685 |
Deposits obtained via list services, yet not brokered | $12,982,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,050,648,000 | 838 |
Deposits held in domestic offices | $1,050,648,000 | 837 |
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 | $138,244,000 | 1,993 |
Demand deposits | $43,814,000 | 2,910 |
Nontransaction accounts | $912,404,000 | 641 |
Money market deposit accounts (MMDAs) | $146,551,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $518,171,000 | 356 |
Total time deposits | $247,683,000 | 647 |
Total time and savings deposits | $1,006,834,000 | 669 |
Noninterest-bearing deposits | $51,151,000 | 2,697 |
Interest-bearing deposits | $999,497,000 | 662 |
Retail deposits | $861,489,000 | 894 |
Estimated insured deposits | $747,124,000 | 792 |
IRAs and Keogh plan accounts | $35,822,000 | 480 |
Brokered deposits | $63,388,000 | 486 |
Fully insured brokered deposits | $63,388,000 | 447 |
Deposits obtained via list services, yet not brokered | $12,990,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $469,964,000 | 1,654 |
Deposits held in domestic offices | $469,964,000 | 1,652 |
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 | $61,899,000 | 3,190 |
Demand deposits | $19,570,000 | 3,851 |
Nontransaction accounts | $408,065,000 | 1,201 |
Money market deposit accounts (MMDAs) | $10,755,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $296,560,000 | 578 |
Total time deposits | $100,750,000 | 1,325 |
Total time and savings deposits | $450,394,000 | 1,294 |
Noninterest-bearing deposits | $29,166,000 | 3,456 |
Interest-bearing deposits | $440,798,000 | 1,308 |
Retail deposits | $439,007,000 | 1,622 |
Estimated insured deposits | $382,002,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,000 | 1,561 |
Fully insured brokered deposits | $248,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $1,816,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $475,725,000 | 1,644 |
Deposits held in domestic offices | $475,725,000 | 1,644 |
Individuals, partnerships, and corporations | $462,127,000 | 1,524 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $13,264,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,725 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,803,000 | 3,204 |
Demand deposits | $18,386,000 | 3,975 |
Nontransaction accounts | $412,922,000 | 1,196 |
Money market deposit accounts (MMDAs) | $66,253,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $243,160,000 | 672 |
Total time deposits | $103,510,000 | 1,269 |
Total time and savings deposits | $457,339,000 | 1,290 |
Noninterest-bearing deposits | $18,070,000 | 3,989 |
Interest-bearing deposits | $457,655,000 | 1,288 |
Retail deposits | $445,461,000 | 1,625 |
Estimated insured deposits | $389,363,000 | 1,396 |
IRAs and Keogh plan accounts | $22,118,000 | 841 |
Brokered deposits | $248,000 | 1,463 |
Fully insured brokered deposits | $248,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $85,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $489,527,000 | 1,612 |
Deposits held in domestic offices | $489,527,000 | 1,612 |
Individuals, partnerships, and corporations | $475,181,000 | 1,489 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $14,012,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,698 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,608,000 | 3,185 |
Demand deposits | $19,142,000 | 3,929 |
Nontransaction accounts | $425,919,000 | 1,189 |
Money market deposit accounts (MMDAs) | $64,620,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $244,457,000 | 687 |
Total time deposits | $116,842,000 | 1,162 |
Total time and savings deposits | $470,385,000 | 1,277 |
Noninterest-bearing deposits | $19,101,000 | 3,935 |
Interest-bearing deposits | $470,426,000 | 1,263 |
Retail deposits | $449,426,000 | 1,625 |
Estimated insured deposits | $396,969,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $248,000 | 1,469 |
Fully insured brokered deposits | $248,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $85,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $481,152,000 | 1,614 |
Deposits held in domestic offices | $481,152,000 | 1,614 |
Individuals, partnerships, and corporations | $468,153,000 | 1,496 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $12,414,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,536 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,768,000 | 3,140 |
Demand deposits | $20,125,000 | 3,893 |
Nontransaction accounts | $417,384,000 | 1,211 |
Money market deposit accounts (MMDAs) | $63,685,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $232,580,000 | 712 |
Total time deposits | $121,119,000 | 1,158 |
Total time and savings deposits | $461,027,000 | 1,293 |
Noninterest-bearing deposits | $20,125,000 | 3,895 |
Interest-bearing deposits | $461,027,000 | 1,270 |
Retail deposits | $438,544,000 | 1,634 |
Estimated insured deposits | $391,103,000 | 1,393 |
IRAs and Keogh plan accounts | $23,536,000 | 801 |
Brokered deposits | $248,000 | 1,499 |
Fully insured brokered deposits | $248,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $333,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $477,642,000 | 1,611 |
Deposits held in domestic offices | $477,642,000 | 1,611 |
Individuals, partnerships, and corporations | $463,347,000 | 1,499 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $13,215,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $1,079,000 | 1,374 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,985,000 | 3,087 |
Demand deposits | $19,647,000 | 3,902 |
Nontransaction accounts | $413,657,000 | 1,246 |
Money market deposit accounts (MMDAs) | $63,385,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $227,838,000 | 727 |
Total time deposits | $122,433,000 | 1,193 |
Total time and savings deposits | $457,995,000 | 1,297 |
Noninterest-bearing deposits | $19,647,000 | 3,929 |
Interest-bearing deposits | $457,995,000 | 1,277 |
Retail deposits | $435,275,000 | 1,636 |
Estimated insured deposits | $391,151,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $248,000 | 1,576 |
Fully insured brokered deposits | $248,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $831,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $472,441,000 | 1,600 |
Deposits held in domestic offices | $472,441,000 | 1,600 |
Individuals, partnerships, and corporations | $457,031,000 | 1,491 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $13,083,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,116 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,941,000 | 3,142 |
Demand deposits | $19,207,000 | 3,939 |
Nontransaction accounts | $410,500,000 | 1,262 |
Money market deposit accounts (MMDAs) | $61,523,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $225,254,000 | 744 |
Total time deposits | $123,724,000 | 1,205 |
Total time and savings deposits | $453,234,000 | 1,305 |
Noninterest-bearing deposits | $19,207,000 | 3,956 |
Interest-bearing deposits | $453,234,000 | 1,276 |
Retail deposits | $430,785,000 | 1,614 |
Estimated insured deposits | $390,724,000 | 1,383 |
IRAs and Keogh plan accounts | $24,625,000 | 816 |
Brokered deposits | $248,000 | 1,587 |
Fully insured brokered deposits | $248,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $2,075,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $472,255,000 | 1,590 |
Deposits held in domestic offices | $472,255,000 | 1,590 |
Individuals, partnerships, and corporations | $456,533,000 | 1,478 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $13,879,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,234 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,191,000 | 3,026 |
Demand deposits | $20,814,000 | 3,877 |
Nontransaction accounts | $406,064,000 | 1,269 |
Money market deposit accounts (MMDAs) | $59,063,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $215,914,000 | 777 |
Total time deposits | $131,086,000 | 1,178 |
Total time and savings deposits | $451,441,000 | 1,294 |
Noninterest-bearing deposits | $20,814,000 | 3,903 |
Interest-bearing deposits | $451,441,000 | 1,258 |
Retail deposits | $425,597,000 | 1,601 |
Estimated insured deposits | $390,913,000 | 1,371 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $248,000 | 1,674 |
Fully insured brokered deposits | $248,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $455,385,000 | 1,540 |
Deposits held in domestic offices | $455,385,000 | 1,540 |
Individuals, partnerships, and corporations | $443,842,000 | 1,431 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $8,718,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,104 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,163,000 | 3,072 |
Demand deposits | $17,329,000 | 3,995 |
Nontransaction accounts | $397,222,000 | 1,268 |
Money market deposit accounts (MMDAs) | $56,042,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $202,108,000 | 820 |
Total time deposits | $139,072,000 | 1,138 |
Total time and savings deposits | $438,056,000 | 1,288 |
Noninterest-bearing deposits | $17,329,000 | 4,001 |
Interest-bearing deposits | $438,056,000 | 1,241 |
Retail deposits | $405,757,000 | 1,572 |
Estimated insured deposits | $382,814,000 | 1,331 |
IRAs and Keogh plan accounts | $26,534,000 | 760 |
Brokered deposits | $248,000 | 1,725 |
Fully insured brokered deposits | $248,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $462,363,000 | 1,480 |
Deposits held in domestic offices | $462,363,000 | 1,480 |
Individuals, partnerships, and corporations | $446,062,000 | 1,394 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $11,534,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $4,766,000 | 944 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,942,000 | 2,952 |
Demand deposits | $16,707,000 | 3,980 |
Nontransaction accounts | $404,421,000 | 1,238 |
Money market deposit accounts (MMDAs) | $57,124,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $199,941,000 | 812 |
Total time deposits | $147,356,000 | 1,102 |
Total time and savings deposits | $445,656,000 | 1,244 |
Noninterest-bearing deposits | $16,707,000 | 4,005 |
Interest-bearing deposits | $445,656,000 | 1,183 |
Retail deposits | $403,694,000 | 1,527 |
Estimated insured deposits | $382,865,000 | 1,303 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,030,000 | 1,200 |
Fully insured brokered deposits | $6,030,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $4,766,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $455,522,000 | 1,486 |
Deposits held in domestic offices | $455,522,000 | 1,486 |
Individuals, partnerships, and corporations | $436,385,000 | 1,398 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $11,649,000 | 2,839 |
Commercial banks and other depository institutions in U.S. | $7,486,000 | 794 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,017,000 | 2,944 |
Demand deposits | $16,071,000 | 4,020 |
Nontransaction accounts | $398,505,000 | 1,261 |
Money market deposit accounts (MMDAs) | $53,894,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $197,585,000 | 825 |
Total time deposits | $147,026,000 | 1,147 |
Total time and savings deposits | $439,451,000 | 1,268 |
Noninterest-bearing deposits | $16,043,000 | 4,058 |
Interest-bearing deposits | $439,479,000 | 1,200 |
Retail deposits | $400,273,000 | 1,516 |
Estimated insured deposits | $382,051,000 | 1,302 |
IRAs and Keogh plan accounts | $26,502,000 | 764 |
Brokered deposits | $6,030,000 | 1,255 |
Fully insured brokered deposits | $6,030,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $7,486,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $435,403,000 | 1,426 |
Deposits held in domestic offices | $435,403,000 | 1,426 |
Individuals, partnerships, and corporations | $413,698,000 | 1,333 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $13,216,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $8,478,000 | 800 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,592,000 | 2,753 |
Demand deposits | $14,371,000 | 3,973 |
Nontransaction accounts | $381,811,000 | 1,260 |
Money market deposit accounts (MMDAs) | $55,841,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $175,153,000 | 864 |
Total time deposits | $150,817,000 | 1,137 |
Total time and savings deposits | $421,032,000 | 1,246 |
Noninterest-bearing deposits | $16,081,000 | 3,852 |
Interest-bearing deposits | $419,322,000 | 1,194 |
Retail deposits | $380,411,000 | 1,442 |
Estimated insured deposits | $362,652,000 | 1,280 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,030,000 | 1,282 |
Fully insured brokered deposits | $6,030,000 | 1,125 |
Deposits obtained via list services, yet not brokered | $8,478,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $438,062,000 | 1,409 |
Deposits held in domestic offices | $438,062,000 | 1,409 |
Individuals, partnerships, and corporations | $417,916,000 | 1,309 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $11,416,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $8,726,000 | 748 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,980,000 | 1,164 |
Demand deposits | $65,905,000 | 1,442 |
Nontransaction accounts | $311,082,000 | 1,443 |
Money market deposit accounts (MMDAs) | $64,742,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $85,389,000 | 1,208 |
Total time deposits | $160,951,000 | 1,085 |
Total time and savings deposits | $372,157,000 | 1,377 |
Noninterest-bearing deposits | $64,924,000 | 1,768 |
Interest-bearing deposits | $373,138,000 | 1,306 |
Retail deposits | $381,754,000 | 1,424 |
Estimated insured deposits | $367,200,000 | 1,247 |
IRAs and Keogh plan accounts | $26,728,000 | 749 |
Brokered deposits | $6,026,000 | 1,313 |
Fully insured brokered deposits | $6,026,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $8,726,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $447,077,000 | 1,368 |
Deposits held in domestic offices | $447,077,000 | 1,368 |
Individuals, partnerships, and corporations | $426,644,000 | 1,282 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $11,453,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $8,975,000 | 754 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,768,000 | 1,147 |
Demand deposits | $67,059,000 | 1,410 |
Nontransaction accounts | $321,309,000 | 1,419 |
Money market deposit accounts (MMDAs) | $65,772,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $87,972,000 | 1,193 |
Total time deposits | $167,566,000 | 1,057 |
Total time and savings deposits | $380,018,000 | 1,344 |
Noninterest-bearing deposits | $66,054,000 | 1,759 |
Interest-bearing deposits | $381,023,000 | 1,272 |
Retail deposits | $390,083,000 | 1,385 |
Estimated insured deposits | $374,057,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,026,000 | 1,395 |
Fully insured brokered deposits | $6,026,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $8,975,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $456,221,000 | 1,338 |
Deposits held in domestic offices | $456,221,000 | 1,338 |
Individuals, partnerships, and corporations | $431,652,000 | 1,266 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $15,345,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $9,222,000 | 756 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,859,000 | 1,198 |
Demand deposits | $64,252,000 | 1,423 |
Nontransaction accounts | $336,362,000 | 1,370 |
Money market deposit accounts (MMDAs) | $70,506,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $89,161,000 | 1,185 |
Total time deposits | $176,695,000 | 1,006 |
Total time and savings deposits | $391,969,000 | 1,290 |
Noninterest-bearing deposits | $63,425,000 | 1,767 |
Interest-bearing deposits | $392,796,000 | 1,219 |
Retail deposits | $396,129,000 | 1,347 |
Estimated insured deposits | $380,734,000 | 1,214 |
IRAs and Keogh plan accounts | $28,535,000 | 719 |
Brokered deposits | $6,030,000 | 1,435 |
Fully insured brokered deposits | $6,030,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $9,222,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $200,877,000 | 2,582 |
Deposits held in domestic offices | $200,877,000 | 2,582 |
Individuals, partnerships, and corporations | $186,946,000 | 2,483 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,815,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $10,116,000 | 721 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,007,000 | 3,162 |
Demand deposits | $24,437,000 | 3,182 |
Nontransaction accounts | $156,870,000 | 2,219 |
Money market deposit accounts (MMDAs) | $28,352,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $19,209,000 | 2,830 |
Total time deposits | $109,309,000 | 1,557 |
Total time and savings deposits | $176,440,000 | 2,363 |
Noninterest-bearing deposits | $23,437,000 | 3,385 |
Interest-bearing deposits | $177,440,000 | 2,379 |
Retail deposits | $163,225,000 | 2,768 |
Estimated insured deposits | $173,623,000 | 2,405 |
IRAs and Keogh plan accounts | $12,850,000 | 1,538 |
Brokered deposits | $6,006,000 | 1,491 |
Fully insured brokered deposits | $6,006,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $9,931,000 | 582 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $196,064,000 | 2,619 |
Deposits held in domestic offices | $196,064,000 | 2,619 |
Individuals, partnerships, and corporations | $183,908,000 | 2,504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,480,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $8,676,000 | 758 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,644,000 | 2,873 |
Demand deposits | $28,586,000 | 2,928 |
Nontransaction accounts | $145,420,000 | 2,293 |
Money market deposit accounts (MMDAs) | $28,642,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,829 |
Total time deposits | $97,622,000 | 1,663 |
Total time and savings deposits | $167,478,000 | 2,422 |
Noninterest-bearing deposits | $28,586,000 | 3,111 |
Interest-bearing deposits | $167,478,000 | 2,440 |
Retail deposits | $162,814,000 | 2,769 |
Estimated insured deposits | $164,551,000 | 2,480 |
IRAs and Keogh plan accounts | $12,147,000 | 1,629 |
Brokered deposits | $6,030,000 | 1,467 |
Fully insured brokered deposits | $6,030,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $8,629,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $198,127,000 | 2,589 |
Deposits held in domestic offices | $198,127,000 | 2,589 |
Individuals, partnerships, and corporations | $186,045,000 | 2,474 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,403,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $8,679,000 | 773 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,493,000 | 2,844 |
Demand deposits | $29,089,000 | 2,850 |
Nontransaction accounts | $147,634,000 | 2,286 |
Money market deposit accounts (MMDAs) | $29,983,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $20,670,000 | 2,742 |
Total time deposits | $96,982,000 | 1,676 |
Total time and savings deposits | $169,038,000 | 2,394 |
Noninterest-bearing deposits | $29,089,000 | 3,029 |
Interest-bearing deposits | $169,038,000 | 2,414 |
Retail deposits | $162,800,000 | 2,775 |
Estimated insured deposits | $165,547,000 | 2,476 |
IRAs and Keogh plan accounts | $12,176,000 | 1,655 |
Brokered deposits | $8,280,000 | 1,337 |
Fully insured brokered deposits | $8,280,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $8,629,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,804,000 | 2,574 |
Deposits held in domestic offices | $201,804,000 | 2,574 |
Individuals, partnerships, and corporations | $189,142,000 | 2,443 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,221,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $9,441,000 | 715 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,792,000 | 2,832 |
Demand deposits | $29,363,000 | 2,843 |
Nontransaction accounts | $150,012,000 | 2,267 |
Money market deposit accounts (MMDAs) | $31,433,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $20,499,000 | 2,771 |
Total time deposits | $98,080,000 | 1,642 |
Total time and savings deposits | $172,441,000 | 2,381 |
Noninterest-bearing deposits | $29,363,000 | 3,045 |
Interest-bearing deposits | $172,441,000 | 2,397 |
Retail deposits | $166,174,000 | 2,752 |
Estimated insured deposits | $164,894,000 | 2,492 |
IRAs and Keogh plan accounts | $12,114,000 | 1,678 |
Brokered deposits | $8,280,000 | 1,314 |
Fully insured brokered deposits | $8,280,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $9,375,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $196,777,000 | 2,644 |
Deposits held in domestic offices | $196,777,000 | 2,644 |
Individuals, partnerships, and corporations | $182,599,000 | 2,540 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,002,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $10,176,000 | 678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,168,000 | 3,012 |
Demand deposits | $27,335,000 | 2,994 |
Nontransaction accounts | $148,609,000 | 2,294 |
Money market deposit accounts (MMDAs) | $34,945,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 2,804 |
Total time deposits | $93,095,000 | 1,710 |
Total time and savings deposits | $169,442,000 | 2,437 |
Noninterest-bearing deposits | $27,335,000 | 3,177 |
Interest-bearing deposits | $169,442,000 | 2,456 |
Retail deposits | $162,259,000 | 2,820 |
Estimated insured deposits | $160,092,000 | 2,576 |
IRAs and Keogh plan accounts | $11,867,000 | 1,725 |
Brokered deposits | $9,124,000 | 1,487 |
Fully insured brokered deposits | $8,380,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $9,127,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $198,082,000 | 2,637 |
Deposits held in domestic offices | $198,082,000 | 2,637 |
Individuals, partnerships, and corporations | $182,070,000 | 2,551 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,722,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $12,290,000 | 610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,028,000 | 3,055 |
Demand deposits | $25,394,000 | 3,189 |
Nontransaction accounts | $150,054,000 | 2,288 |
Money market deposit accounts (MMDAs) | $32,518,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $19,617,000 | 2,860 |
Total time deposits | $97,919,000 | 1,647 |
Total time and savings deposits | $172,688,000 | 2,417 |
Noninterest-bearing deposits | $25,394,000 | 3,359 |
Interest-bearing deposits | $172,688,000 | 2,421 |
Retail deposits | $161,255,000 | 2,845 |
Estimated insured deposits | $161,696,000 | 2,563 |
IRAs and Keogh plan accounts | $12,685,000 | 1,648 |
Brokered deposits | $9,124,000 | 1,455 |
Fully insured brokered deposits | $8,380,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $9,127,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $193,382,000 | 2,684 |
Deposits held in domestic offices | $193,382,000 | 2,684 |
Individuals, partnerships, and corporations | $177,956,000 | 2,587 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,724,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $11,702,000 | 634 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,730,000 | 3,093 |
Demand deposits | $26,467,000 | 3,045 |
Nontransaction accounts | $147,652,000 | 2,324 |
Money market deposit accounts (MMDAs) | $32,215,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,805 |
Total time deposits | $94,810,000 | 1,712 |
Total time and savings deposits | $166,915,000 | 2,480 |
Noninterest-bearing deposits | $26,467,000 | 3,220 |
Interest-bearing deposits | $166,915,000 | 2,483 |
Retail deposits | $159,882,000 | 2,862 |
Estimated insured deposits | $158,388,000 | 2,621 |
IRAs and Keogh plan accounts | $13,016,000 | 1,648 |
Brokered deposits | $7,338,000 | 1,563 |
Fully insured brokered deposits | $6,594,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $8,296,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $195,632,000 | 2,666 |
Deposits held in domestic offices | $195,632,000 | 2,666 |
Individuals, partnerships, and corporations | $179,976,000 | 2,596 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,619,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $12,037,000 | 615 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,221,000 | 3,141 |
Demand deposits | $26,830,000 | 3,012 |
Nontransaction accounts | $150,411,000 | 2,310 |
Money market deposit accounts (MMDAs) | $31,661,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $21,136,000 | 2,784 |
Total time deposits | $97,614,000 | 1,669 |
Total time and savings deposits | $168,802,000 | 2,466 |
Noninterest-bearing deposits | $26,830,000 | 3,204 |
Interest-bearing deposits | $168,802,000 | 2,468 |
Retail deposits | $161,384,000 | 2,853 |
Estimated insured deposits | $161,552,000 | 2,588 |
IRAs and Keogh plan accounts | $13,349,000 | 1,632 |
Brokered deposits | $7,338,000 | 1,557 |
Fully insured brokered deposits | $6,594,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $8,046,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $192,334,000 | 2,737 |
Deposits held in domestic offices | $192,334,000 | 2,737 |
Individuals, partnerships, and corporations | $177,455,000 | 2,649 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,411,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $11,468,000 | 665 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 3,126 |
Demand deposits | $26,921,000 | 3,033 |
Nontransaction accounts | $146,125,000 | 2,368 |
Money market deposit accounts (MMDAs) | $32,899,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 2,863 |
Total time deposits | $92,874,000 | 1,749 |
Total time and savings deposits | $165,413,000 | 2,539 |
Noninterest-bearing deposits | $26,921,000 | 3,236 |
Interest-bearing deposits | $165,413,000 | 2,550 |
Retail deposits | $162,315,000 | 2,880 |
Estimated insured deposits | $160,889,000 | 2,628 |
IRAs and Keogh plan accounts | $13,575,000 | 1,623 |
Brokered deposits | $7,338,000 | 1,548 |
Fully insured brokered deposits | $6,594,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $6,354,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $189,734,000 | 2,762 |
Deposits held in domestic offices | $189,734,000 | 2,762 |
Individuals, partnerships, and corporations | $178,088,000 | 2,643 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,040,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $8,606,000 | 800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,600,000 | 3,032 |
Demand deposits | $26,439,000 | 3,066 |
Nontransaction accounts | $142,134,000 | 2,411 |
Money market deposit accounts (MMDAs) | $31,818,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $21,319,000 | 2,714 |
Total time deposits | $88,996,000 | 1,807 |
Total time and savings deposits | $163,295,000 | 2,550 |
Noninterest-bearing deposits | $26,439,000 | 3,280 |
Interest-bearing deposits | $163,295,000 | 2,550 |
Retail deposits | $160,100,000 | 2,904 |
Estimated insured deposits | $159,059,000 | 2,628 |
IRAs and Keogh plan accounts | $13,877,000 | 1,592 |
Brokered deposits | $7,338,000 | 1,534 |
Fully insured brokered deposits | $7,338,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $2,486,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $189,034,000 | 2,757 |
Deposits held in domestic offices | $189,034,000 | 2,757 |
Individuals, partnerships, and corporations | $178,918,000 | 2,612 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,956,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 873 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,010,000 | 3,037 |
Demand deposits | $26,059,000 | 3,041 |
Nontransaction accounts | $143,024,000 | 2,409 |
Money market deposit accounts (MMDAs) | $30,491,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $20,834,000 | 2,746 |
Total time deposits | $91,699,000 | 1,780 |
Total time and savings deposits | $162,975,000 | 2,548 |
Noninterest-bearing deposits | $26,059,000 | 3,257 |
Interest-bearing deposits | $162,975,000 | 2,545 |
Retail deposits | $158,829,000 | 2,911 |
Estimated insured deposits | $159,520,000 | 2,618 |
IRAs and Keogh plan accounts | $14,408,000 | 1,566 |
Brokered deposits | $7,338,000 | 1,526 |
Fully insured brokered deposits | $7,338,000 | 1,396 |
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 | $190,217,000 | 2,733 |
Deposits held in domestic offices | $190,217,000 | 2,733 |
Individuals, partnerships, and corporations | $177,212,000 | 2,629 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,986,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $10,019,000 | 754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,530,000 | 2,984 |
Demand deposits | $25,101,000 | 3,093 |
Nontransaction accounts | $142,687,000 | 2,418 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $20,581,000 | 2,792 |
Total time deposits | $93,277,000 | 1,769 |
Total time and savings deposits | $165,116,000 | 2,536 |
Noninterest-bearing deposits | $25,101,000 | 3,300 |
Interest-bearing deposits | $165,116,000 | 2,530 |
Retail deposits | $158,985,000 | 2,907 |
Estimated insured deposits | $158,407,000 | 2,659 |
IRAs and Keogh plan accounts | $14,619,000 | 1,553 |
Brokered deposits | $7,338,000 | 1,525 |
Fully insured brokered deposits | $7,338,000 | 1,387 |
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 | $186,527,000 | 2,788 |
Deposits held in domestic offices | $186,527,000 | 2,788 |
Individuals, partnerships, and corporations | $172,433,000 | 2,689 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,831,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $10,263,000 | 731 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,114,000 | 3,062 |
Demand deposits | $23,066,000 | 3,279 |
Nontransaction accounts | $140,413,000 | 2,449 |
Money market deposit accounts (MMDAs) | $28,510,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $20,938,000 | 2,741 |
Total time deposits | $90,965,000 | 1,816 |
Total time and savings deposits | $163,461,000 | 2,570 |
Noninterest-bearing deposits | $23,066,000 | 3,472 |
Interest-bearing deposits | $163,461,000 | 2,565 |
Retail deposits | $155,868,000 | 2,960 |
Estimated insured deposits | $155,142,000 | 2,698 |
IRAs and Keogh plan accounts | $14,449,000 | 1,595 |
Brokered deposits | $7,338,000 | 1,493 |
Fully insured brokered deposits | $7,338,000 | 1,378 |
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 | $177,531,000 | 2,888 |
Deposits held in domestic offices | $177,531,000 | 2,888 |
Individuals, partnerships, and corporations | $163,491,000 | 2,789 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,531,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $10,509,000 | 705 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,756,000 | 3,143 |
Demand deposits | $23,449,000 | 3,332 |
Nontransaction accounts | $131,775,000 | 2,563 |
Money market deposit accounts (MMDAs) | $28,688,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $19,837,000 | 2,802 |
Total time deposits | $83,250,000 | 1,960 |
Total time and savings deposits | $154,082,000 | 2,665 |
Noninterest-bearing deposits | $23,449,000 | 3,531 |
Interest-bearing deposits | $154,082,000 | 2,665 |
Retail deposits | $144,774,000 | 3,101 |
Estimated insured deposits | $144,962,000 | 2,830 |
IRAs and Keogh plan accounts | $14,007,000 | 1,643 |
Brokered deposits | $7,332,000 | 1,474 |
Fully insured brokered deposits | $7,332,000 | 1,356 |
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 | $164,471,000 | 3,055 |
Deposits held in domestic offices | $164,471,000 | 3,055 |
Individuals, partnerships, and corporations | $150,513,000 | 2,966 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,459,000 | 4,432 |
Commercial banks and other depository institutions in U.S. | $10,499,000 | 704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,872,000 | 3,163 |
Demand deposits | $23,875,000 | 3,180 |
Nontransaction accounts | $121,599,000 | 2,732 |
Money market deposit accounts (MMDAs) | $28,938,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $19,174,000 | 2,845 |
Total time deposits | $73,487,000 | 2,221 |
Total time and savings deposits | $140,596,000 | 2,859 |
Noninterest-bearing deposits | $23,875,000 | 3,414 |
Interest-bearing deposits | $140,596,000 | 2,867 |
Retail deposits | $145,792,000 | 3,087 |
Estimated insured deposits | $136,711,000 | 2,963 |
IRAs and Keogh plan accounts | $14,333,000 | 1,633 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,071,000 | 3,101 |
Deposits held in domestic offices | $160,071,000 | 3,101 |
Individuals, partnerships, and corporations | $148,569,000 | 2,996 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,614,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,703 |
Banks in foreign countries | $5,813,000 | 42 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,283,000 | 3,152 |
Demand deposits | $24,349,000 | 3,116 |
Nontransaction accounts | $116,788,000 | 2,817 |
Money market deposit accounts (MMDAs) | $31,989,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $19,644,000 | 2,825 |
Total time deposits | $65,155,000 | 2,489 |
Total time and savings deposits | $135,722,000 | 2,949 |
Noninterest-bearing deposits | $24,349,000 | 3,367 |
Interest-bearing deposits | $135,722,000 | 2,954 |
Retail deposits | $144,229,000 | 3,119 |
Estimated insured deposits | $132,478,000 | 3,055 |
IRAs and Keogh plan accounts | $14,452,000 | 1,635 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,452,000 | 3,141 |
Deposits held in domestic offices | $158,452,000 | 3,141 |
Individuals, partnerships, and corporations | $147,089,000 | 3,062 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,477,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $5,886,000 | 970 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,897,000 | 3,204 |
Demand deposits | $22,071,000 | 3,359 |
Nontransaction accounts | $115,555,000 | 2,856 |
Money market deposit accounts (MMDAs) | $32,022,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $18,603,000 | 2,928 |
Total time deposits | $64,930,000 | 2,525 |
Total time and savings deposits | $136,381,000 | 2,966 |
Noninterest-bearing deposits | $22,071,000 | 3,597 |
Interest-bearing deposits | $136,381,000 | 2,964 |
Retail deposits | $143,250,000 | 3,177 |
Estimated insured deposits | $131,356,000 | 3,099 |
IRAs and Keogh plan accounts | $14,855,000 | 1,619 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,389,000 | 3,144 |
Deposits held in domestic offices | $159,389,000 | 3,144 |
Individuals, partnerships, and corporations | $149,626,000 | 3,039 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,291,000 | 4,024 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,086 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,634,000 | 3,244 |
Demand deposits | $22,348,000 | 3,368 |
Nontransaction accounts | $116,755,000 | 2,859 |
Money market deposit accounts (MMDAs) | $33,012,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 3,024 |
Total time deposits | $66,483,000 | 2,505 |
Total time and savings deposits | $137,041,000 | 2,953 |
Noninterest-bearing deposits | $22,348,000 | 3,612 |
Interest-bearing deposits | $137,041,000 | 2,953 |
Retail deposits | $143,661,000 | 3,191 |
Estimated insured deposits | $130,542,000 | 3,113 |
IRAs and Keogh plan accounts | $15,017,000 | 1,622 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $180,178,000 | 2,886 |
Deposits held in domestic offices | $180,178,000 | 2,886 |
Individuals, partnerships, and corporations | $169,252,000 | 2,773 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,186,000 | 4,312 |
Commercial banks and other depository institutions in U.S. | $6,740,000 | 920 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,889,000 | 3,870 |
Demand deposits | $12,476,000 | 4,654 |
Nontransaction accounts | $148,289,000 | 2,454 |
Money market deposit accounts (MMDAs) | $33,147,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $46,910,000 | 1,640 |
Total time deposits | $68,232,000 | 2,496 |
Total time and savings deposits | $167,702,000 | 2,561 |
Noninterest-bearing deposits | $12,476,000 | 4,757 |
Interest-bearing deposits | $167,702,000 | 2,550 |
Retail deposits | $163,717,000 | 2,899 |
Estimated insured deposits | $129,965,000 | 3,150 |
IRAs and Keogh plan accounts | $15,719,000 | 1,591 |
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 | $151,644,000 | 3,257 |
Deposits held in domestic offices | $151,644,000 | 3,257 |
Individuals, partnerships, and corporations | $138,589,000 | 3,216 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,616,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $6,439,000 | 933 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,974,000 | 4,059 |
Demand deposits | $11,970,000 | 4,754 |
Nontransaction accounts | $121,670,000 | 2,833 |
Money market deposit accounts (MMDAs) | $36,278,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $16,478,000 | 3,114 |
Total time deposits | $68,914,000 | 2,520 |
Total time and savings deposits | $139,674,000 | 2,965 |
Noninterest-bearing deposits | $11,970,000 | 4,855 |
Interest-bearing deposits | $139,674,000 | 2,963 |
Retail deposits | $135,186,000 | 3,321 |
Estimated insured deposits | $130,879,000 | 3,155 |
IRAs and Keogh plan accounts | $16,208,000 | 1,555 |
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 | $149,399,000 | 3,331 |
Deposits held in domestic offices | $149,399,000 | 3,331 |
Individuals, partnerships, and corporations | $138,773,000 | 3,248 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,942,000 | 4,169 |
Commercial banks and other depository institutions in U.S. | $5,684,000 | 961 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,536,000 | 4,027 |
Demand deposits | $11,590,000 | 4,860 |
Nontransaction accounts | $118,863,000 | 2,916 |
Money market deposit accounts (MMDAs) | $36,581,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 3,185 |
Total time deposits | $66,281,000 | 2,661 |
Total time and savings deposits | $137,809,000 | 3,020 |
Noninterest-bearing deposits | $11,590,000 | 4,951 |
Interest-bearing deposits | $137,809,000 | 3,021 |
Retail deposits | $133,708,000 | 3,389 |
Estimated insured deposits | $128,986,000 | 3,222 |
IRAs and Keogh plan accounts | $16,071,000 | 1,597 |
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 | $153,744,000 | 3,261 |
Deposits held in domestic offices | $153,744,000 | 3,261 |
Individuals, partnerships, and corporations | $140,614,000 | 3,217 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,845,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 985 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,448,000 | 3,874 |
Demand deposits | $12,278,000 | 4,747 |
Nontransaction accounts | $121,296,000 | 2,876 |
Money market deposit accounts (MMDAs) | $39,921,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 3,016 |
Total time deposits | $64,409,000 | 2,760 |
Total time and savings deposits | $141,466,000 | 2,976 |
Noninterest-bearing deposits | $12,278,000 | 4,878 |
Interest-bearing deposits | $141,466,000 | 2,967 |
Retail deposits | $138,429,000 | 3,323 |
Estimated insured deposits | $127,928,000 | 3,238 |
IRAs and Keogh plan accounts | $15,840,000 | 1,638 |
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 | $153,658,000 | 3,286 |
Deposits held in domestic offices | $153,658,000 | 3,286 |
Individuals, partnerships, and corporations | $141,214,000 | 3,230 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,678,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $6,766,000 | 893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,348,000 | 3,971 |
Demand deposits | $11,436,000 | 4,856 |
Nontransaction accounts | $123,310,000 | 2,875 |
Money market deposit accounts (MMDAs) | $38,397,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 2,985 |
Total time deposits | $67,769,000 | 2,686 |
Total time and savings deposits | $142,222,000 | 2,975 |
Noninterest-bearing deposits | $11,436,000 | 4,992 |
Interest-bearing deposits | $142,222,000 | 2,959 |
Retail deposits | $137,791,000 | 3,339 |
Estimated insured deposits | $130,098,000 | 3,226 |
IRAs and Keogh plan accounts | $15,978,000 | 1,657 |
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 | $154,685,000 | 3,286 |
Deposits held in domestic offices | $154,685,000 | 3,285 |
Individuals, partnerships, and corporations | $141,567,000 | 3,232 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,812,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $7,306,000 | 862 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,771,000 | 4,108 |
Demand deposits | $9,180,000 | 5,307 |
Nontransaction accounts | $125,914,000 | 2,834 |
Money market deposit accounts (MMDAs) | $37,881,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $17,233,000 | 2,981 |
Total time deposits | $70,800,000 | 2,635 |
Total time and savings deposits | $145,505,000 | 2,942 |
Noninterest-bearing deposits | $9,180,000 | 5,382 |
Interest-bearing deposits | $145,505,000 | 2,922 |
Retail deposits | $138,823,000 | 3,322 |
Estimated insured deposits | $132,679,000 | 3,186 |
IRAs and Keogh plan accounts | $16,432,000 | 1,627 |
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 | $156,867,000 | 3,293 |
Deposits held in domestic offices | $156,867,000 | 3,292 |
Individuals, partnerships, and corporations | $144,071,000 | 3,209 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,162,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $7,634,000 | 855 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,744,000 | 4,175 |
Demand deposits | $9,849,000 | 5,266 |
Nontransaction accounts | $128,123,000 | 2,838 |
Money market deposit accounts (MMDAs) | $39,490,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $17,972,000 | 2,910 |
Total time deposits | $70,661,000 | 2,692 |
Total time and savings deposits | $147,018,000 | 2,974 |
Noninterest-bearing deposits | $9,849,000 | 5,349 |
Interest-bearing deposits | $147,018,000 | 2,949 |
Retail deposits | $141,440,000 | 3,314 |
Estimated insured deposits | $132,929,000 | 3,208 |
IRAs and Keogh plan accounts | $16,429,000 | 1,647 |
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 | $156,631,000 | 3,288 |
Deposits held in domestic offices | $156,631,000 | 3,287 |
Individuals, partnerships, and corporations | $140,450,000 | 3,274 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,003,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $8,178,000 | 818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,764,000 | 4,219 |
Demand deposits | $9,060,000 | 5,467 |
Nontransaction accounts | $127,867,000 | 2,833 |
Money market deposit accounts (MMDAs) | $41,357,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $16,741,000 | 2,965 |
Total time deposits | $69,768,000 | 2,766 |
Total time and savings deposits | $147,571,000 | 2,932 |
Noninterest-bearing deposits | $9,060,000 | 5,546 |
Interest-bearing deposits | $147,571,000 | 2,911 |
Retail deposits | $141,972,000 | 3,300 |
Estimated insured deposits | $132,113,000 | 3,357 |
IRAs and Keogh plan accounts | $16,103,000 | 1,686 |
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 | $152,586,000 | 3,348 |
Deposits held in domestic offices | $152,586,000 | 3,347 |
Individuals, partnerships, and corporations | $137,986,000 | 3,330 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,497,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $8,103,000 | 827 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,784,000 | 4,103 |
Demand deposits | $9,314,000 | 5,328 |
Nontransaction accounts | $124,802,000 | 2,930 |
Money market deposit accounts (MMDAs) | $36,832,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 2,960 |
Total time deposits | $71,358,000 | 2,783 |
Total time and savings deposits | $143,272,000 | 3,031 |
Noninterest-bearing deposits | $9,314,000 | 5,434 |
Interest-bearing deposits | $143,272,000 | 2,998 |
Retail deposits | $137,200,000 | 3,384 |
Estimated insured deposits | $131,699,000 | 3,378 |
IRAs and Keogh plan accounts | $16,685,000 | 1,664 |
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 | $155,655,000 | 3,294 |
Deposits held in domestic offices | $155,655,000 | 3,293 |
Individuals, partnerships, and corporations | $140,295,000 | 3,282 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,465,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $7,895,000 | 841 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,704,000 | 4,002 |
Demand deposits | $9,341,000 | 5,278 |
Nontransaction accounts | $126,951,000 | 2,901 |
Money market deposit accounts (MMDAs) | $38,589,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 3,004 |
Total time deposits | $72,204,000 | 2,809 |
Total time and savings deposits | $146,314,000 | 2,987 |
Noninterest-bearing deposits | $9,341,000 | 5,386 |
Interest-bearing deposits | $146,314,000 | 2,954 |
Retail deposits | $140,322,000 | 3,331 |
Estimated insured deposits | $134,761,000 | 3,324 |
IRAs and Keogh plan accounts | $16,486,000 | 1,684 |
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 | $153,982,000 | 3,358 |
Deposits held in domestic offices | $153,982,000 | 3,357 |
Individuals, partnerships, and corporations | $137,987,000 | 3,373 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,108,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $7,887,000 | 828 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,502,000 | 4,293 |
Demand deposits | $8,695,000 | 5,495 |
Nontransaction accounts | $127,480,000 | 2,942 |
Money market deposit accounts (MMDAs) | $37,789,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,839 |
Total time deposits | $72,168,000 | 2,884 |
Total time and savings deposits | $145,287,000 | 3,055 |
Noninterest-bearing deposits | $8,695,000 | 5,595 |
Interest-bearing deposits | $145,287,000 | 3,015 |
Retail deposits | $138,824,000 | 3,393 |
Estimated insured deposits | $130,189,000 | 3,453 |
IRAs and Keogh plan accounts | $15,823,000 | 1,761 |
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 | $154,800,000 | 3,300 |
Deposits held in domestic offices | $154,800,000 | 3,299 |
Individuals, partnerships, and corporations | $138,976,000 | 3,317 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,143,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $8,681,000 | 749 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,687,000 | 4,196 |
Demand deposits | $6,335,000 | 6,003 |
Nontransaction accounts | $128,113,000 | 2,925 |
Money market deposit accounts (MMDAs) | $36,154,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $14,914,000 | 3,017 |
Total time deposits | $77,045,000 | 2,766 |
Total time and savings deposits | $148,465,000 | 2,930 |
Noninterest-bearing deposits | $6,335,000 | 6,067 |
Interest-bearing deposits | $148,465,000 | 2,925 |
Retail deposits | $138,142,000 | 3,358 |
Estimated insured deposits | $133,023,000 | 3,347 |
IRAs and Keogh plan accounts | $16,243,000 | 1,714 |
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 | $156,365,000 | 3,274 |
Deposits held in domestic offices | $156,365,000 | 3,273 |
Individuals, partnerships, and corporations | $139,208,000 | 3,310 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,482,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $8,675,000 | 762 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,259,000 | 4,473 |
Demand deposits | $6,314,000 | 5,955 |
Nontransaction accounts | $133,106,000 | 2,865 |
Money market deposit accounts (MMDAs) | $39,822,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $14,464,000 | 3,066 |
Total time deposits | $78,818,000 | 2,778 |
Total time and savings deposits | $150,051,000 | 2,931 |
Noninterest-bearing deposits | $6,314,000 | 6,043 |
Interest-bearing deposits | $150,051,000 | 2,920 |
Retail deposits | $140,320,000 | 3,286 |
Estimated insured deposits | $132,682,000 | 3,353 |
IRAs and Keogh plan accounts | $16,745,000 | 1,691 |
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 | $157,207,000 | 3,272 |
Deposits held in domestic offices | $157,207,000 | 3,270 |
Individuals, partnerships, and corporations | $139,691,000 | 3,281 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,497,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $9,019,000 | 755 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,502,000 | 4,507 |
Demand deposits | $6,702,000 | 5,828 |
Nontransaction accounts | $134,705,000 | 2,870 |
Money market deposit accounts (MMDAs) | $35,478,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $14,682,000 | 3,021 |
Total time deposits | $84,545,000 | 2,664 |
Total time and savings deposits | $150,505,000 | 2,943 |
Noninterest-bearing deposits | $6,702,000 | 5,911 |
Interest-bearing deposits | $150,505,000 | 2,944 |
Retail deposits | $138,372,000 | 3,315 |
Estimated insured deposits | $134,996,000 | 3,323 |
IRAs and Keogh plan accounts | $17,297,000 | 1,643 |
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 | $156,427,000 | 3,309 |
Deposits held in domestic offices | $156,427,000 | 3,306 |
Individuals, partnerships, and corporations | $140,885,000 | 3,301 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,764,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $8,778,000 | 796 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,386 |
Demand deposits | $5,097,000 | 6,299 |
Nontransaction accounts | $132,713,000 | 2,938 |
Money market deposit accounts (MMDAs) | $35,012,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $14,002,000 | 3,088 |
Total time deposits | $83,700,000 | 2,758 |
Total time and savings deposits | $151,330,000 | 2,995 |
Noninterest-bearing deposits | $5,097,000 | 6,358 |
Interest-bearing deposits | $151,330,000 | 2,990 |
Retail deposits | $138,643,000 | 3,342 |
Estimated insured deposits | $135,048,000 | 3,348 |
IRAs and Keogh plan accounts | $17,170,000 | 1,658 |
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 | $149,334,000 | 3,432 |
Deposits held in domestic offices | $149,334,000 | 3,429 |
Individuals, partnerships, and corporations | $141,071,000 | 3,302 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,612,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $5,651,000 | 959 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,215,000 | 4,051 |
Demand deposits | $5,157,000 | 6,291 |
Nontransaction accounts | $123,119,000 | 3,107 |
Money market deposit accounts (MMDAs) | $32,594,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,147 |
Total time deposits | $77,586,000 | 3,014 |
Total time and savings deposits | $144,177,000 | 3,101 |
Noninterest-bearing deposits | $5,517,000 | 6,266 |
Interest-bearing deposits | $143,818,000 | 3,097 |
Retail deposits | $134,024,000 | 3,414 |
Estimated insured deposits | $129,215,000 | 3,465 |
IRAs and Keogh plan accounts | $16,711,000 | 1,709 |
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 | $145,106,000 | 3,529 |
Deposits held in domestic offices | $145,106,000 | 3,527 |
Individuals, partnerships, and corporations | $142,933,000 | 3,281 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,173,000 | 5,147 |
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 | $22,103,000 | 4,459 |
Demand deposits | $4,871,000 | 6,387 |
Nontransaction accounts | $123,003,000 | 3,180 |
Money market deposit accounts (MMDAs) | $30,668,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,995 |
Total time deposits | $78,144,000 | 3,079 |
Total time and savings deposits | $140,235,000 | 3,195 |
Noninterest-bearing deposits | $4,871,000 | 6,448 |
Interest-bearing deposits | $140,234,000 | 3,195 |
Retail deposits | $129,289,000 | 3,517 |
Estimated insured deposits | $128,105,000 | 3,427 |
IRAs and Keogh plan accounts | $17,284,000 | 1,691 |
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 | $149,693,000 | 3,458 |
Deposits held in domestic offices | $149,693,000 | 3,457 |
Individuals, partnerships, and corporations | $140,389,000 | 3,337 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,304,000 | 2,934 |
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 | $19,885,000 | 4,758 |
Demand deposits | $4,159,000 | 6,597 |
Nontransaction accounts | $129,808,000 | 3,073 |
Money market deposit accounts (MMDAs) | $34,401,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $12,908,000 | 3,140 |
Total time deposits | $82,499,000 | 2,992 |
Total time and savings deposits | $145,534,000 | 3,133 |
Noninterest-bearing deposits | $4,159,000 | 6,656 |
Interest-bearing deposits | $145,534,000 | 3,121 |
Retail deposits | $131,017,000 | 3,482 |
Estimated insured deposits | $127,688,000 | 3,464 |
IRAs and Keogh plan accounts | $17,170,000 | 1,700 |
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 | $149,656,000 | 3,500 |
Deposits held in domestic offices | $149,656,000 | 3,498 |
Individuals, partnerships, and corporations | $144,770,000 | 3,307 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,886,000 | 4,149 |
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 | $19,601,000 | 4,828 |
Demand deposits | $3,945,000 | 6,760 |
Nontransaction accounts | $130,055,000 | 3,129 |
Money market deposit accounts (MMDAs) | $33,186,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $12,367,000 | 3,220 |
Total time deposits | $84,502,000 | 3,005 |
Total time and savings deposits | $145,711,000 | 3,194 |
Noninterest-bearing deposits | $3,945,000 | 6,812 |
Interest-bearing deposits | $145,711,000 | 3,182 |
Retail deposits | $130,584,000 | 3,530 |
Estimated insured deposits | $129,891,000 | 3,471 |
IRAs and Keogh plan accounts | $17,580,000 | 1,668 |
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 | $147,068,000 | 3,546 |
Deposits held in domestic offices | $147,068,000 | 3,545 |
Individuals, partnerships, and corporations | $143,628,000 | 3,320 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,440,000 | 4,667 |
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 | $19,223,000 | 4,984 |
Demand deposits | $2,852,000 | 7,238 |
Nontransaction accounts | $127,845,000 | 3,156 |
Money market deposit accounts (MMDAs) | $29,730,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 3,307 |
Total time deposits | $86,640,000 | 2,970 |
Total time and savings deposits | $144,216,000 | 3,193 |
Noninterest-bearing deposits | $2,852,000 | 7,278 |
Interest-bearing deposits | $144,216,000 | 3,179 |
Retail deposits | $100,349,000 | 3,900 |
Estimated insured deposits | $127,739,000 | 3,476 |
IRAs and Keogh plan accounts | $18,310,000 | 1,599 |
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 | $143,836,000 | 3,588 |
Deposits held in domestic offices | $143,836,000 | 3,587 |
Individuals, partnerships, and corporations | $140,401,000 | 3,374 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,435,000 | 4,642 |
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 | $18,863,000 | 4,840 |
Demand deposits | $3,917,000 | 6,799 |
Nontransaction accounts | $124,973,000 | 3,230 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,398 |
Total time deposits | $87,613,000 | 2,990 |
Total time and savings deposits | $139,919,000 | 3,262 |
Noninterest-bearing deposits | $3,917,000 | 6,862 |
Interest-bearing deposits | $139,919,000 | 3,251 |
Retail deposits | $94,880,000 | 4,022 |
Estimated insured deposits | $125,631,000 | 3,536 |
IRAs and Keogh plan accounts | $17,524,000 | 1,646 |
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 | $144,856,000 | 3,570 |
Deposits held in domestic offices | $144,856,000 | 3,568 |
Individuals, partnerships, and corporations | $141,369,000 | 3,360 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,487,000 | 4,672 |
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 | $19,274,000 | 4,814 |
Demand deposits | $3,188,000 | 7,144 |
Nontransaction accounts | $125,582,000 | 3,221 |
Money market deposit accounts (MMDAs) | $26,129,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $12,014,000 | 3,238 |
Total time deposits | $87,439,000 | 3,033 |
Total time and savings deposits | $141,668,000 | 3,241 |
Noninterest-bearing deposits | $3,188,000 | 7,194 |
Interest-bearing deposits | $141,668,000 | 3,227 |
Retail deposits | $96,102,000 | 3,983 |
Estimated insured deposits | $104,986,000 | 3,639 |
IRAs and Keogh plan accounts | $17,558,000 | 1,637 |
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 | $141,107,000 | 3,632 |
Deposits held in domestic offices | $141,107,000 | 3,630 |
Individuals, partnerships, and corporations | $136,854,000 | 3,425 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,253,000 | 4,374 |
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 | $20,109,000 | 4,664 |
Demand deposits | $2,508,000 | 7,429 |
Nontransaction accounts | $120,998,000 | 3,315 |
Money market deposit accounts (MMDAs) | $24,100,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,489 |
Total time deposits | $86,535,000 | 3,088 |
Total time and savings deposits | $138,599,000 | 3,296 |
Noninterest-bearing deposits | $2,508,000 | 7,475 |
Interest-bearing deposits | $138,599,000 | 3,279 |
Retail deposits | $91,203,000 | 4,150 |
Estimated insured deposits | $118,739,000 | 3,269 |
IRAs and Keogh plan accounts | $17,382,000 | 1,610 |
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 | $135,282,000 | 3,685 |
Deposits held in domestic offices | $135,282,000 | 3,683 |
Individuals, partnerships, and corporations | $131,167,000 | 3,498 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,115,000 | 4,405 |
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 | $21,905,000 | 4,371 |
Demand deposits | $2,116,000 | 7,643 |
Nontransaction accounts | $113,377,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,061,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,464 |
Total time deposits | $86,376,000 | 3,035 |
Total time and savings deposits | $133,166,000 | 3,328 |
Noninterest-bearing deposits | $2,116,000 | 7,685 |
Interest-bearing deposits | $133,166,000 | 3,317 |
Retail deposits | $88,097,000 | 4,196 |
Estimated insured deposits | $100,905,000 | 3,698 |
IRAs and Keogh plan accounts | $16,913,000 | 1,589 |
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 | $134,396,000 | 3,661 |
Deposits held in domestic offices | $134,396,000 | 3,658 |
Individuals, partnerships, and corporations | $129,722,000 | 3,494 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,674,000 | 4,100 |
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 | $20,160,000 | 4,567 |
Demand deposits | $2,329,000 | 7,569 |
Nontransaction accounts | $114,236,000 | 3,365 |
Money market deposit accounts (MMDAs) | $17,416,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $10,655,000 | 3,358 |
Total time deposits | $86,165,000 | 2,979 |
Total time and savings deposits | $132,067,000 | 3,309 |
Noninterest-bearing deposits | $2,329,000 | 7,619 |
Interest-bearing deposits | $132,067,000 | 3,291 |
Retail deposits | $87,836,000 | 4,205 |
Estimated insured deposits | $100,605,000 | 3,684 |
IRAs and Keogh plan accounts | $16,159,000 | 1,620 |
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 | $133,888,000 | 3,674 |
Deposits held in domestic offices | $133,888,000 | 3,671 |
Individuals, partnerships, and corporations | $129,988,000 | 3,491 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,900,000 | 4,457 |
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 | $23,881,000 | 4,115 |
Demand deposits | $1,523,000 | 7,901 |
Nontransaction accounts | $110,007,000 | 3,443 |
Money market deposit accounts (MMDAs) | $17,559,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,106 |
Total time deposits | $84,914,000 | 2,953 |
Total time and savings deposits | $132,365,000 | 3,284 |
Noninterest-bearing deposits | $1,523,000 | 7,945 |
Interest-bearing deposits | $132,365,000 | 3,267 |
Retail deposits | $89,569,000 | 4,135 |
Estimated insured deposits | $99,716,000 | 3,680 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $119,957,000 | 3,986 |
Deposits held in domestic offices | $119,957,000 | 3,983 |
Individuals, partnerships, and corporations | $115,773,000 | 3,810 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,184,000 | 4,313 |
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 | $18,601,000 | 4,916 |
Demand deposits | $1,211,000 | 8,032 |
Nontransaction accounts | $101,356,000 | 3,678 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,473 |
Total time deposits | $79,058,000 | 3,180 |
Total time and savings deposits | $118,746,000 | 3,589 |
Noninterest-bearing deposits | $1,211,000 | 8,061 |
Interest-bearing deposits | $118,746,000 | 3,592 |
Retail deposits | $81,326,000 | 4,414 |
Estimated insured deposits | $93,965,000 | 3,858 |
IRAs and Keogh plan accounts | $15,721,000 | 1,645 |
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 | $116,162,000 | 4,042 |
Deposits held in domestic offices | $116,162,000 | 4,040 |
Individuals, partnerships, and corporations | $115,349,000 | 3,797 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $813,000 | 6,164 |
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 | $16,442,000 | 5,312 |
Demand deposits | $1,687,000 | 7,881 |
Nontransaction accounts | $99,720,000 | 3,661 |
Money market deposit accounts (MMDAs) | $15,531,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $10,595,000 | 3,300 |
Total time deposits | $73,594,000 | 3,321 |
Total time and savings deposits | $114,475,000 | 3,629 |
Noninterest-bearing deposits | $16,442,000 | 3,691 |
Interest-bearing deposits | $99,720,000 | 4,021 |
Retail deposits | $80,647,000 | 4,400 |
Estimated insured deposits | $92,553,000 | 3,839 |
IRAs and Keogh plan accounts | $15,239,000 | 1,684 |
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 | $113,981,000 | 4,061 |
Deposits held in domestic offices | $113,981,000 | 4,059 |
Individuals, partnerships, and corporations | $113,215,000 | 3,844 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $766,000 | 6,162 |
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 | $15,211,000 | 5,425 |
Demand deposits | $1,704,000 | 7,871 |
Nontransaction accounts | $98,770,000 | 3,690 |
Money market deposit accounts (MMDAs) | $15,812,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $11,679,000 | 3,147 |
Total time deposits | $71,279,000 | 3,414 |
Total time and savings deposits | $112,277,000 | 3,673 |
Noninterest-bearing deposits | $1,704,000 | 7,916 |
Interest-bearing deposits | $112,277,000 | 3,675 |
Retail deposits | $82,044,000 | 4,303 |
Estimated insured deposits | $92,207,000 | 3,841 |
IRAs and Keogh plan accounts | $15,138,000 | 1,692 |
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 | $113,020,000 | 4,096 |
Deposits held in domestic offices | $113,020,000 | 4,094 |
Individuals, partnerships, and corporations | $112,634,000 | 3,855 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $386,000 | 6,477 |
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 | $16,933,000 | 5,234 |
Demand deposits | $2,050,000 | 7,786 |
Nontransaction accounts | $96,087,000 | 3,739 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,260 |
Total time deposits | $69,226,000 | 3,475 |
Total time and savings deposits | $110,970,000 | 3,703 |
Noninterest-bearing deposits | $2,050,000 | 7,833 |
Interest-bearing deposits | $110,970,000 | 3,698 |
Retail deposits | $83,770,000 | 4,270 |
Estimated insured deposits | $92,867,000 | 3,841 |
IRAs and Keogh plan accounts | $14,992,000 | 1,702 |
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 | $110,874,000 | 4,180 |
Deposits held in domestic offices | $110,874,000 | 4,179 |
Individuals, partnerships, and corporations | $110,325,000 | 3,908 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $549,000 | 6,419 |
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 | $14,537,000 | 5,734 |
Demand deposits | $1,784,000 | 7,936 |
Nontransaction accounts | $96,337,000 | 3,733 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,269 |
Total time deposits | $70,358,000 | 3,407 |
Total time and savings deposits | $109,090,000 | 3,758 |
Noninterest-bearing deposits | $1,784,000 | 7,984 |
Interest-bearing deposits | $109,090,000 | 3,761 |
Retail deposits | $81,434,000 | 4,388 |
Estimated insured deposits | $93,942,000 | 3,796 |
IRAs and Keogh plan accounts | $14,931,000 | 1,662 |
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 | $112,548,000 | 4,082 |
Deposits held in domestic offices | $112,548,000 | 4,080 |
Individuals, partnerships, and corporations | $111,801,000 | 3,834 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $747,000 | 6,293 |
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 | $18,369,000 | 5,169 |
Demand deposits | $1,941,000 | 7,902 |
Nontransaction accounts | $94,179,000 | 3,723 |
Money market deposit accounts (MMDAs) | $15,015,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,215 |
Total time deposits | $67,491,000 | 3,467 |
Total time and savings deposits | $110,607,000 | 3,655 |
Noninterest-bearing deposits | $1,941,000 | 7,948 |
Interest-bearing deposits | $110,607,000 | 3,664 |
Retail deposits | $85,505,000 | 4,147 |
Estimated insured deposits | $95,225,000 | 3,697 |
IRAs and Keogh plan accounts | $14,444,000 | 1,679 |
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 | $108,742,000 | 4,151 |
Deposits held in domestic offices | $108,742,000 | 4,147 |
Individuals, partnerships, and corporations | $108,076,000 | 3,902 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $666,000 | 6,382 |
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 | $16,428,000 | 5,409 |
Demand deposits | $2,002,000 | 7,897 |
Nontransaction accounts | $92,314,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $12,233,000 | 3,171 |
Total time deposits | $64,680,000 | 3,526 |
Total time and savings deposits | $106,740,000 | 3,702 |
Noninterest-bearing deposits | $2,002,000 | 7,938 |
Interest-bearing deposits | $106,740,000 | 3,720 |
Retail deposits | $83,126,000 | 4,180 |
Estimated insured deposits | $92,288,000 | 3,761 |
IRAs and Keogh plan accounts | $13,712,000 | 1,756 |
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 | $110,609,000 | 4,071 |
Deposits held in domestic offices | $110,609,000 | 4,068 |
Individuals, partnerships, and corporations | $109,871,000 | 3,832 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $738,000 | 6,364 |
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 | $16,908,000 | 5,434 |
Demand deposits | $2,504,000 | 7,748 |
Nontransaction accounts | $93,701,000 | 3,646 |
Money market deposit accounts (MMDAs) | $16,906,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 3,152 |
Total time deposits | $64,034,000 | 3,467 |
Total time and savings deposits | $108,105,000 | 3,629 |
Noninterest-bearing deposits | $2,504,000 | 7,793 |
Interest-bearing deposits | $108,105,000 | 3,651 |
Retail deposits | $86,609,000 | 4,065 |
Estimated insured deposits | $93,290,000 | 3,727 |
IRAs and Keogh plan accounts | $13,744,000 | 1,743 |
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 | $112,418,000 | 4,020 |
Deposits held in domestic offices | $112,418,000 | 4,016 |
Individuals, partnerships, and corporations | $111,470,000 | 3,763 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $948,000 | 6,239 |
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 | $17,418,000 | 5,391 |
Demand deposits | $1,916,000 | 8,015 |
Nontransaction accounts | $95,000,000 | 3,559 |
Money market deposit accounts (MMDAs) | $17,638,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,172 |
Total time deposits | $64,350,000 | 3,373 |
Total time and savings deposits | $110,502,000 | 3,549 |
Noninterest-bearing deposits | $1,916,000 | 8,046 |
Interest-bearing deposits | $110,502,000 | 3,566 |
Retail deposits | $88,172,000 | 4,026 |
Estimated insured deposits | $91,951,000 | 3,732 |
IRAs and Keogh plan accounts | $13,825,000 | 1,697 |
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 | $111,119,000 | 4,036 |
Deposits held in domestic offices | $111,119,000 | 4,033 |
Individuals, partnerships, and corporations | $110,510,000 | 3,756 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $609,000 | 6,522 |
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 | $19,257,000 | 5,200 |
Demand deposits | $2,363,000 | 7,917 |
Nontransaction accounts | $91,862,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,090,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,168 |
Total time deposits | $64,749,000 | 3,260 |
Total time and savings deposits | $108,756,000 | 3,532 |
Noninterest-bearing deposits | $2,363,000 | 7,963 |
Interest-bearing deposits | $108,756,000 | 3,550 |
Retail deposits | $86,832,000 | 4,085 |
Estimated insured deposits | $91,289,000 | 3,740 |
IRAs and Keogh plan accounts | $13,815,000 | 1,673 |
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 | $107,946,000 | 4,041 |
Deposits held in domestic offices | $107,946,000 | 4,036 |
Individuals, partnerships, and corporations | $106,735,000 | 3,805 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,211,000 | 6,097 |
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 | $17,893,000 | 5,325 |
Demand deposits | $2,502,000 | 7,830 |
Nontransaction accounts | $90,053,000 | 3,596 |
Money market deposit accounts (MMDAs) | $14,742,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $14,008,000 | 3,056 |
Total time deposits | $61,303,000 | 3,345 |
Total time and savings deposits | $105,444,000 | 3,562 |
Noninterest-bearing deposits | $2,502,000 | 7,870 |
Interest-bearing deposits | $105,444,000 | 3,586 |
Retail deposits | $84,775,000 | 4,095 |
Estimated insured deposits | $88,116,000 | 3,800 |
IRAs and Keogh plan accounts | $13,841,000 | 1,669 |
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 | $107,280,000 | 4,017 |
Deposits held in domestic offices | $107,280,000 | 4,014 |
Individuals, partnerships, and corporations | $105,537,000 | 3,775 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,743,000 | 5,745 |
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 | $18,888,000 | 5,134 |
Demand deposits | $3,521,000 | 7,349 |
Nontransaction accounts | $88,392,000 | 3,573 |
Money market deposit accounts (MMDAs) | $15,393,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $13,580,000 | 3,163 |
Total time deposits | $59,419,000 | 3,310 |
Total time and savings deposits | $103,759,000 | 3,557 |
Noninterest-bearing deposits | $3,521,000 | 7,383 |
Interest-bearing deposits | $103,759,000 | 3,578 |
Retail deposits | $83,970,000 | 4,093 |
Estimated insured deposits | $87,450,000 | 3,776 |
IRAs and Keogh plan accounts | $12,766,000 | 1,769 |
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 | $104,130,000 | 4,116 |
Deposits held in domestic offices | $104,130,000 | 4,112 |
Individuals, partnerships, and corporations | $102,661,000 | 3,850 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,469,000 | 5,991 |
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 | $17,408,000 | 5,441 |
Demand deposits | $1,739,000 | 8,212 |
Nontransaction accounts | $86,722,000 | 3,636 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $13,831,000 | 3,189 |
Total time deposits | $57,282,000 | 3,362 |
Total time and savings deposits | $102,391,000 | 3,619 |
Noninterest-bearing deposits | $1,739,000 | 8,231 |
Interest-bearing deposits | $102,391,000 | 3,650 |
Retail deposits | $82,359,000 | 4,196 |
Estimated insured deposits | $82,690,000 | 3,981 |
IRAs and Keogh plan accounts | $12,570,000 | 1,795 |
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 | $104,065,000 | 4,090 |
Deposits held in domestic offices | $104,065,000 | 4,086 |
Individuals, partnerships, and corporations | $102,691,000 | 3,826 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,374,000 | 6,055 |
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 | $18,526,000 | 5,288 |
Demand deposits | $1,619,000 | 8,294 |
Nontransaction accounts | $85,539,000 | 3,641 |
Money market deposit accounts (MMDAs) | $17,826,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $14,185,000 | 3,123 |
Total time deposits | $53,530,000 | 3,516 |
Total time and savings deposits | $102,446,000 | 3,580 |
Noninterest-bearing deposits | $1,619,000 | 8,316 |
Interest-bearing deposits | $102,446,000 | 3,615 |
Retail deposits | $83,749,000 | 4,142 |
Estimated insured deposits | $82,617,000 | 3,970 |
IRAs and Keogh plan accounts | $11,696,000 | 1,915 |
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 | $106,144,000 | 3,989 |
Deposits held in domestic offices | $106,144,000 | 3,986 |
Individuals, partnerships, and corporations | $105,026,000 | 3,727 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,118,000 | 6,225 |
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 | $17,774,000 | 5,282 |
Demand deposits | $2,132,000 | 8,067 |
Nontransaction accounts | $88,370,000 | 3,506 |
Money market deposit accounts (MMDAs) | $18,376,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $14,592,000 | 3,058 |
Total time deposits | $55,402,000 | 3,406 |
Total time and savings deposits | $104,012,000 | 3,495 |
Noninterest-bearing deposits | $2,132,000 | 8,094 |
Interest-bearing deposits | $104,012,000 | 3,524 |
Retail deposits | $85,313,000 | 4,044 |
Estimated insured deposits | $84,696,000 | 3,859 |
IRAs and Keogh plan accounts | $11,859,000 | 1,904 |
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 | $109,476,000 | 3,895 |
Deposits held in domestic offices | $109,476,000 | 3,892 |
Individuals, partnerships, and corporations | $107,224,000 | 3,645 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,252,000 | 5,412 |
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 | $17,366,000 | 5,396 |
Demand deposits | $2,552,000 | 7,890 |
Nontransaction accounts | $92,110,000 | 3,381 |
Money market deposit accounts (MMDAs) | $20,607,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 3,063 |
Total time deposits | $56,942,000 | 3,292 |
Total time and savings deposits | $106,924,000 | 3,411 |
Noninterest-bearing deposits | $2,552,000 | 7,916 |
Interest-bearing deposits | $106,924,000 | 3,443 |
Retail deposits | $87,663,000 | 3,970 |
Estimated insured deposits | $88,028,000 | 3,750 |
IRAs and Keogh plan accounts | $11,817,000 | 1,931 |
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 | $106,251,000 | 3,959 |
Deposits held in domestic offices | $106,251,000 | 3,955 |
Individuals, partnerships, and corporations | $103,400,000 | 3,763 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,851,000 | 5,015 |
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 | $15,957,000 | 5,649 |
Demand deposits | $2,786,000 | 7,773 |
Nontransaction accounts | $90,294,000 | 3,425 |
Money market deposit accounts (MMDAs) | $20,360,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 3,219 |
Total time deposits | $56,421,000 | 3,344 |
Total time and savings deposits | $103,465,000 | 3,506 |
Noninterest-bearing deposits | $2,786,000 | 7,797 |
Interest-bearing deposits | $103,465,000 | 3,536 |
Retail deposits | $83,564,000 | 4,129 |
Estimated insured deposits | $88,351,000 | 3,753 |
IRAs and Keogh plan accounts | $11,509,000 | 1,977 |
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 | $102,597,000 | 4,070 |
Deposits held in domestic offices | $102,597,000 | 4,067 |
Individuals, partnerships, and corporations | $99,953,000 | 3,847 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,635,000 | 5,167 |
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 | $17,376,000 | 4,962 |
Demand deposits | $2,057,000 | 7,626 |
Nontransaction accounts | $85,221,000 | 3,096 |
Money market deposit accounts (MMDAs) | $16,566,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $13,953,000 | 2,646 |
Total time deposits | $54,702,000 | 2,945 |
Total time and savings deposits | $100,540,000 | 3,612 |
Noninterest-bearing deposits | $2,057,000 | 8,181 |
Interest-bearing deposits | $100,540,000 | 3,610 |
Retail deposits | $81,448,000 | 4,192 |
Estimated insured deposits | $84,634,000 | 3,890 |
IRAs and Keogh plan accounts | $11,578,000 | 1,981 |
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 | $104,379,000 | 4,006 |
Deposits held in domestic offices | $104,379,000 | 4,003 |
Individuals, partnerships, and corporations | $101,550,000 | 3,787 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,820,000 | 4,961 |
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 | $15,409,000 | 5,212 |
Demand deposits | $1,928,000 | 7,672 |
Nontransaction accounts | $88,970,000 | 3,004 |
Money market deposit accounts (MMDAs) | $18,010,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 2,624 |
Total time deposits | $56,773,000 | 2,890 |
Total time and savings deposits | $102,451,000 | 3,554 |
Noninterest-bearing deposits | $1,928,000 | 8,233 |
Interest-bearing deposits | $102,451,000 | 3,563 |
Retail deposits | $81,777,000 | 4,167 |
Estimated insured deposits | $86,416,000 | 3,840 |
IRAs and Keogh plan accounts | $11,892,000 | 1,972 |
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 | $105,105,000 | 3,981 |
Deposits held in domestic offices | $105,105,000 | 3,979 |
Individuals, partnerships, and corporations | $101,519,000 | 3,795 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,577,000 | 4,529 |
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 | $17,093,000 | 4,887 |
Demand deposits | $2,020,000 | 7,628 |
Nontransaction accounts | $88,012,000 | 3,000 |
Money market deposit accounts (MMDAs) | $15,953,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 2,594 |
Total time deposits | $58,008,000 | 2,861 |
Total time and savings deposits | $103,085,000 | 3,521 |
Noninterest-bearing deposits | $2,020,000 | 8,213 |
Interest-bearing deposits | $103,085,000 | 3,523 |
Retail deposits | $83,134,000 | 4,116 |
Estimated insured deposits | $87,142,000 | 3,826 |
IRAs and Keogh plan accounts | $12,037,000 | 1,949 |
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 | $102,782,000 | 4,020 |
Deposits held in domestic offices | $102,782,000 | 4,017 |
Individuals, partnerships, and corporations | $99,338,000 | 3,833 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,444,000 | 4,645 |
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 | $14,891,000 | 5,217 |
Demand deposits | $2,534,000 | 7,390 |
Nontransaction accounts | $87,891,000 | 2,988 |
Money market deposit accounts (MMDAs) | $15,647,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 2,570 |
Total time deposits | $58,217,000 | 2,859 |
Total time and savings deposits | $100,248,000 | 3,607 |
Noninterest-bearing deposits | $2,534,000 | 7,935 |
Interest-bearing deposits | $100,248,000 | 3,609 |
Retail deposits | $80,471,000 | 4,178 |
Estimated insured deposits | $86,690,000 | 3,806 |
IRAs and Keogh plan accounts | $11,192,000 | 2,064 |
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 | $102,990,000 | 3,948 |
Deposits held in domestic offices | $102,990,000 | 3,943 |
Individuals, partnerships, and corporations | $100,315,000 | 3,739 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,675,000 | 5,114 |
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 | $15,189,000 | 5,162 |
Demand deposits | $2,016,000 | 7,695 |
Nontransaction accounts | $87,801,000 | 2,933 |
Money market deposit accounts (MMDAs) | $15,711,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $12,924,000 | 2,587 |
Total time deposits | $59,164,000 | 2,758 |
Total time and savings deposits | $100,974,000 | 3,509 |
Noninterest-bearing deposits | $2,016,000 | 8,281 |
Interest-bearing deposits | $100,974,000 | 3,513 |
Retail deposits | $79,574,000 | 4,171 |
Estimated insured deposits | $86,898,000 | 3,771 |
IRAs and Keogh plan accounts | $10,628,000 | 2,137 |
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 | $87,962,000 | 4,346 |
Deposits held in domestic offices | $87,962,000 | 4,339 |
Individuals, partnerships, and corporations | $86,841,000 | 4,095 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,121,000 | 6,442 |
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 | $13,803,000 | 5,337 |
Demand deposits | $2,469,000 | 7,567 |
Nontransaction accounts | $74,159,000 | 3,301 |
Money market deposit accounts (MMDAs) | $10,307,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,218,000 | 3,044 |
Total time deposits | $54,635,000 | 3,002 |
Total time and savings deposits | $85,493,000 | 3,890 |
Noninterest-bearing deposits | $2,469,000 | 8,093 |
Interest-bearing deposits | $85,493,000 | 3,898 |
Retail deposits | $67,639,000 | 4,600 |
Estimated insured deposits | $76,157,000 | 4,114 |
IRAs and Keogh plan accounts | $9,878,000 | 2,222 |
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 | $73,544,000 | 4,833 |
Deposits held in domestic offices | $73,544,000 | 4,827 |
Individuals, partnerships, and corporations | $72,979,000 | 4,533 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $565,000 | 7,126 |
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 | $13,742,000 | 5,217 |
Demand deposits | $1,303,000 | 8,336 |
Nontransaction accounts | $59,802,000 | 3,828 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,078 |
Total time deposits | $44,919,000 | 3,538 |
Total time and savings deposits | $72,241,000 | 4,323 |
Noninterest-bearing deposits | $1,303,000 | 8,931 |
Interest-bearing deposits | $72,241,000 | 4,363 |
Retail deposits | $59,109,000 | 4,962 |
Estimated insured deposits | $65,114,000 | 4,615 |
IRAs and Keogh plan accounts | $9,011,000 | 2,359 |
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 | $71,483,000 | 4,949 |
Deposits held in domestic offices | $71,483,000 | 4,945 |
Individuals, partnerships, and corporations | $71,483,000 | 4,626 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,328 |
Demand deposits | $1,139,000 | 8,649 |
Nontransaction accounts | $61,567,000 | 3,680 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $9,225,000 | 3,092 |
Total time deposits | $45,592,000 | 3,348 |
Total time and savings deposits | $70,344,000 | 4,418 |
Noninterest-bearing deposits | $1,139,000 | 9,297 |
Interest-bearing deposits | $70,344,000 | 4,456 |
Retail deposits | $56,797,000 | 5,193 |
Estimated insured deposits | $65,229,000 | 4,664 |
IRAs and Keogh plan accounts | $10,021,000 | 2,203 |
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 | $76,215,000 | 4,716 |
Deposits held in domestic offices | $76,215,000 | 4,711 |
Individuals, partnerships, and corporations | $76,215,000 | 4,402 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,851,000 | 6,789 |
Demand deposits | $1,208,000 | 8,815 |
Nontransaction accounts | $67,364,000 | 3,343 |
Money market deposit accounts (MMDAs) | $8,071,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,249 |
Total time deposits | $50,483,000 | 3,027 |
Total time and savings deposits | $75,007,000 | 4,164 |
Noninterest-bearing deposits | $1,208,000 | 9,472 |
Interest-bearing deposits | $75,007,000 | 4,196 |
Retail deposits | $60,745,000 | 4,995 |
Estimated insured deposits | $68,598,000 | 4,522 |
IRAs and Keogh plan accounts | $10,178,000 | 2,228 |
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 | $66,351,000 | 5,258 |
Deposits held in domestic offices | $66,351,000 | 5,254 |
Individuals, partnerships, and corporations | $66,352,000 | 4,914 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,984,000 | 7,171 |
Demand deposits | $827,000 | 9,346 |
Nontransaction accounts | $58,368,000 | 3,767 |
Money market deposit accounts (MMDAs) | $7,789,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $8,430,000 | 3,424 |
Total time deposits | $42,149,000 | 3,588 |
Total time and savings deposits | $65,525,000 | 4,655 |
Noninterest-bearing deposits | $827,000 | 10,082 |
Interest-bearing deposits | $65,524,000 | 4,700 |
Retail deposits | $56,581,000 | 5,288 |
Estimated insured deposits | $61,561,000 | 4,948 |
IRAs and Keogh plan accounts | $8,973,000 | 2,626 |
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 | $59,929,000 | 5,837 |
Deposits held in domestic offices | $59,929,000 | 5,830 |
Individuals, partnerships, and corporations | $59,929,000 | 5,448 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,722,000 | 7,954 |
Demand deposits | $484,000 | 9,873 |
Nontransaction accounts | $53,207,000 | 4,137 |
Money market deposit accounts (MMDAs) | $7,897,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $8,627,000 | 3,582 |
Total time deposits | $36,684,000 | 4,083 |
Total time and savings deposits | $59,445,000 | 5,164 |
Noninterest-bearing deposits | $484,000 | 10,716 |
Interest-bearing deposits | $59,445,000 | 5,225 |
Retail deposits | $50,938,000 | 5,956 |
Estimated insured deposits | $55,632,000 | 5,533 |
IRAs and Keogh plan accounts | $8,606,000 | 2,887 |
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 | $57,766,000 | 6,109 |
Deposits held in domestic offices | $57,766,000 | 6,102 |
Individuals, partnerships, and corporations | $57,766,000 | 5,702 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,364,000 | 8,385 |
Demand deposits | $504,000 | 10,296 |
Nontransaction accounts | $51,402,000 | 4,284 |
Money market deposit accounts (MMDAs) | $7,209,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $7,584,000 | 4,096 |
Total time deposits | $36,609,000 | 4,042 |
Total time and savings deposits | $57,262,000 | 5,423 |
Noninterest-bearing deposits | $504,000 | 11,198 |
Interest-bearing deposits | $57,262,000 | 5,484 |
Retail deposits | $50,174,000 | 6,206 |
Estimated insured deposits | $54,407,000 | 5,797 |
IRAs and Keogh plan accounts | $8,393,000 | 3,031 |
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 | $48,707,000 | 6,929 |
Deposits held in domestic offices | $48,707,000 | 6,922 |
Individuals, partnerships, and corporations | $48,707,000 | 6,507 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,359,000 | 9,240 |
Demand deposits | $329,000 | 10,867 |
Nontransaction accounts | $43,348,000 | 4,804 |
Money market deposit accounts (MMDAs) | $9,326,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,923 |
Total time deposits | $24,697,000 | 5,120 |
Total time and savings deposits | $48,378,000 | 6,155 |
Noninterest-bearing deposits | $329,000 | 11,883 |
Interest-bearing deposits | $48,378,000 | 6,228 |
Retail deposits | $44,845,000 | 6,805 |
Estimated insured deposits | $47,046,000 | 6,528 |
IRAs and Keogh plan accounts | $7,376,000 | 3,300 |
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 | $51,661,000 | 6,903 |
Deposits held in domestic offices | $51,661,000 | 6,895 |
Individuals, partnerships, and corporations | $51,661,000 | 6,424 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,918,000 | 9,805 |
Demand deposits | $233,000 | 11,372 |
Nontransaction accounts | $46,743,000 | 4,564 |
Money market deposit accounts (MMDAs) | $10,367,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $12,667,000 | 3,279 |
Total time deposits | $23,709,000 | 5,272 |
Total time and savings deposits | $51,428,000 | 6,065 |
Noninterest-bearing deposits | $233,000 | 12,484 |
Interest-bearing deposits | $51,428,000 | 6,196 |
Retail deposits | $47,775,000 | 6,816 |
Estimated insured deposits | $48,985,000 | 6,591 |
IRAs and Keogh plan accounts | $6,609,000 | 3,799 |
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 | $49,548,000 | 7,252 |
Deposits held in domestic offices | $49,548,000 | 7,245 |
Individuals, partnerships, and corporations | $49,548,000 | 6,933 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,724,000 | 10,699 |
Demand deposits | $269,000 | 11,782 |
Nontransaction accounts | $45,824,000 | 4,673 |
Money market deposit accounts (MMDAs) | $11,208,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,698 |
Total time deposits | $24,598,000 | 5,298 |
Total time and savings deposits | $49,279,000 | 6,558 |
Noninterest-bearing deposits | $269,000 | 13,224 |
Interest-bearing deposits | $49,279,000 | 6,550 |
Retail deposits | $46,312,000 | 7,120 |
Estimated insured deposits | $47,307,000 | 6,973 |
IRAs and Keogh plan accounts | $6,268,000 | 4,218 |
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 |