Home > Ambler Savings Bank > Total Deposits
Ambler Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $412,751,000 | 1,848 |
Deposits held in domestic offices | $412,751,000 | 1,847 |
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 | $121,808,000 | 2,056 |
Demand deposits | $75,669,000 | 2,042 |
Nontransaction accounts | $290,943,000 | 1,614 |
Money market deposit accounts (MMDAs) | $57,061,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $99,482,000 | 910 |
Total time deposits | $134,400,000 | 1,658 |
Total time and savings deposits | $337,082,000 | 1,673 |
Noninterest-bearing deposits | $76,533,000 | 1,928 |
Interest-bearing deposits | $336,218,000 | 1,751 |
Retail deposits | $390,651,000 | 1,683 |
Estimated insured deposits | $307,455,000 | 1,792 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $424,354,000 | 1,783 |
Deposits held in domestic offices | $424,354,000 | 1,781 |
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 | $116,693,000 | 2,095 |
Demand deposits | $73,901,000 | 2,057 |
Nontransaction accounts | $307,661,000 | 1,538 |
Money market deposit accounts (MMDAs) | $58,925,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $110,918,000 | 838 |
Total time deposits | $137,818,000 | 1,617 |
Total time and savings deposits | $350,453,000 | 1,627 |
Noninterest-bearing deposits | $74,590,000 | 1,943 |
Interest-bearing deposits | $349,764,000 | 1,696 |
Retail deposits | $402,012,000 | 1,645 |
Estimated insured deposits | $306,788,000 | 1,785 |
IRAs and Keogh plan accounts | $27,709,000 | 627 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $452,924,000 | 1,702 |
Deposits held in domestic offices | $452,924,000 | 1,701 |
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 | $120,743,000 | 2,035 |
Demand deposits | $120,743,000 | 1,445 |
Nontransaction accounts | $332,181,000 | 1,446 |
Money market deposit accounts (MMDAs) | $61,031,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $133,452,000 | 734 |
Total time deposits | $137,698,000 | 1,609 |
Total time and savings deposits | $332,181,000 | 1,676 |
Noninterest-bearing deposits | $78,344,000 | 1,888 |
Interest-bearing deposits | $374,580,000 | 1,585 |
Retail deposits | $432,623,000 | 1,549 |
Estimated insured deposits | $309,061,000 | 1,757 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $423,507,000 | 1,763 |
Deposits held in domestic offices | $423,507,000 | 1,761 |
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 | $123,770,000 | 2,006 |
Demand deposits | $123,770,000 | 1,387 |
Nontransaction accounts | $299,737,000 | 1,528 |
Money market deposit accounts (MMDAs) | $63,213,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $95,414,000 | 988 |
Total time deposits | $141,110,000 | 1,501 |
Total time and savings deposits | $299,737,000 | 1,774 |
Noninterest-bearing deposits | $77,806,000 | 1,900 |
Interest-bearing deposits | $345,701,000 | 1,675 |
Retail deposits | $396,821,000 | 1,643 |
Estimated insured deposits | $323,323,000 | 1,692 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $5,000,000 | 1,702 |
Fully insured brokered deposits | $5,000,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $421,419,000 | 1,767 |
Deposits held in domestic offices | $421,419,000 | 1,766 |
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 | $124,173,000 | 2,004 |
Demand deposits | $124,173,000 | 1,388 |
Nontransaction accounts | $297,246,000 | 1,520 |
Money market deposit accounts (MMDAs) | $63,918,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $100,976,000 | 955 |
Total time deposits | $132,352,000 | 1,501 |
Total time and savings deposits | $297,246,000 | 1,777 |
Noninterest-bearing deposits | $80,080,000 | 1,904 |
Interest-bearing deposits | $341,339,000 | 1,662 |
Retail deposits | $400,008,000 | 1,637 |
Estimated insured deposits | $315,434,000 | 1,703 |
IRAs and Keogh plan accounts | $29,405,000 | 578 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $450,031,000 | 1,683 |
Deposits held in domestic offices | $450,031,000 | 1,681 |
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 | $123,857,000 | 2,020 |
Demand deposits | $123,857,000 | 1,417 |
Nontransaction accounts | $326,174,000 | 1,397 |
Money market deposit accounts (MMDAs) | $68,091,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $130,548,000 | 819 |
Total time deposits | $127,535,000 | 1,466 |
Total time and savings deposits | $326,174,000 | 1,634 |
Noninterest-bearing deposits | $80,281,000 | 1,921 |
Interest-bearing deposits | $369,750,000 | 1,543 |
Retail deposits | $428,386,000 | 1,558 |
Estimated insured deposits | $309,967,000 | 1,714 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $404,873,000 | 1,793 |
Deposits held in domestic offices | $404,873,000 | 1,791 |
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 | $133,642,000 | 1,919 |
Demand deposits | $133,642,000 | 1,333 |
Nontransaction accounts | $271,231,000 | 1,583 |
Money market deposit accounts (MMDAs) | $70,307,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $92,707,000 | 1,085 |
Total time deposits | $108,217,000 | 1,592 |
Total time and savings deposits | $271,231,000 | 1,852 |
Noninterest-bearing deposits | $87,540,000 | 1,835 |
Interest-bearing deposits | $317,333,000 | 1,704 |
Retail deposits | $388,470,000 | 1,672 |
Estimated insured deposits | $303,910,000 | 1,730 |
IRAs and Keogh plan accounts | $29,233,000 | 585 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $428,575,000 | 1,743 |
Deposits held in domestic offices | $428,575,000 | 1,741 |
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 | $142,919,000 | 1,892 |
Demand deposits | $142,919,000 | 1,316 |
Nontransaction accounts | $285,656,000 | 1,525 |
Money market deposit accounts (MMDAs) | $79,589,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $103,177,000 | 1,067 |
Total time deposits | $102,890,000 | 1,566 |
Total time and savings deposits | $285,656,000 | 1,789 |
Noninterest-bearing deposits | $95,109,000 | 1,789 |
Interest-bearing deposits | $333,466,000 | 1,670 |
Retail deposits | $415,615,000 | 1,632 |
Estimated insured deposits | $310,726,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $436,185,000 | 1,732 |
Deposits held in domestic offices | $436,185,000 | 1,730 |
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 | $141,928,000 | 1,950 |
Demand deposits | $141,928,000 | 1,358 |
Nontransaction accounts | $294,257,000 | 1,470 |
Money market deposit accounts (MMDAs) | $76,920,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $114,854,000 | 1,038 |
Total time deposits | $102,484,000 | 1,390 |
Total time and savings deposits | $294,257,000 | 1,768 |
Noninterest-bearing deposits | $97,602,000 | 1,822 |
Interest-bearing deposits | $338,583,000 | 1,645 |
Retail deposits | $424,307,000 | 1,634 |
Estimated insured deposits | $315,201,000 | 1,669 |
IRAs and Keogh plan accounts | $29,989,000 | 584 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $450,632,000 | 1,701 |
Deposits held in domestic offices | $450,632,000 | 1,699 |
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 | $174,130,000 | 1,671 |
Demand deposits | $174,130,000 | 1,158 |
Nontransaction accounts | $276,502,000 | 1,551 |
Money market deposit accounts (MMDAs) | $80,461,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $90,892,000 | 1,235 |
Total time deposits | $105,149,000 | 1,266 |
Total time and savings deposits | $276,502,000 | 1,842 |
Noninterest-bearing deposits | $89,293,000 | 1,978 |
Interest-bearing deposits | $361,339,000 | 1,552 |
Retail deposits | $439,151,000 | 1,621 |
Estimated insured deposits | $314,580,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $415,857,000 | 1,798 |
Deposits held in domestic offices | $415,857,000 | 1,798 |
Individuals, partnerships, and corporations | $369,980,000 | 1,811 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $45,876,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,280,000 | 2,018 |
Demand deposits | $138,280,000 | 1,393 |
Nontransaction accounts | $277,577,000 | 1,560 |
Money market deposit accounts (MMDAs) | $79,764,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $92,679,000 | 1,246 |
Total time deposits | $105,134,000 | 1,242 |
Total time and savings deposits | $277,577,000 | 1,861 |
Noninterest-bearing deposits | $91,953,000 | 1,952 |
Interest-bearing deposits | $323,904,000 | 1,707 |
Retail deposits | $404,873,000 | 1,743 |
Estimated insured deposits | $312,252,000 | 1,717 |
IRAs and Keogh plan accounts | $30,349,000 | 601 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $405,743,000 | 1,845 |
Deposits held in domestic offices | $405,743,000 | 1,845 |
Individuals, partnerships, and corporations | $355,426,000 | 1,860 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $50,316,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,379,000 | 2,030 |
Demand deposits | $136,379,000 | 1,384 |
Nontransaction accounts | $269,364,000 | 1,624 |
Money market deposit accounts (MMDAs) | $70,510,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $93,988,000 | 1,248 |
Total time deposits | $104,866,000 | 1,283 |
Total time and savings deposits | $269,364,000 | 1,917 |
Noninterest-bearing deposits | $82,799,000 | 2,073 |
Interest-bearing deposits | $322,944,000 | 1,720 |
Retail deposits | $394,505,000 | 1,784 |
Estimated insured deposits | $308,030,000 | 1,729 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $411,690,000 | 1,799 |
Deposits held in domestic offices | $411,690,000 | 1,799 |
Individuals, partnerships, and corporations | $361,741,000 | 1,828 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,949,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,610,000 | 1,924 |
Demand deposits | $141,610,000 | 1,305 |
Nontransaction accounts | $270,080,000 | 1,612 |
Money market deposit accounts (MMDAs) | $68,595,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $93,186,000 | 1,237 |
Total time deposits | $108,299,000 | 1,278 |
Total time and savings deposits | $270,080,000 | 1,907 |
Noninterest-bearing deposits | $88,391,000 | 1,957 |
Interest-bearing deposits | $323,299,000 | 1,698 |
Retail deposits | $399,905,000 | 1,742 |
Estimated insured deposits | $306,169,000 | 1,733 |
IRAs and Keogh plan accounts | $30,932,000 | 606 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $394,381,000 | 1,856 |
Deposits held in domestic offices | $394,381,000 | 1,856 |
Individuals, partnerships, and corporations | $349,132,000 | 1,864 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $45,247,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,386,000 | 2,053 |
Demand deposits | $121,373,000 | 1,433 |
Nontransaction accounts | $269,996,000 | 1,646 |
Money market deposit accounts (MMDAs) | $67,227,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $90,680,000 | 1,253 |
Total time deposits | $112,089,000 | 1,280 |
Total time and savings deposits | $273,009,000 | 1,896 |
Noninterest-bearing deposits | $75,288,000 | 2,162 |
Interest-bearing deposits | $319,093,000 | 1,711 |
Retail deposits | $381,754,000 | 1,803 |
Estimated insured deposits | $299,566,000 | 1,767 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $391,685,000 | 1,843 |
Deposits held in domestic offices | $391,685,000 | 1,843 |
Individuals, partnerships, and corporations | $350,128,000 | 1,827 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $41,108,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,736 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,023,000 | 2,082 |
Demand deposits | $118,023,000 | 1,404 |
Nontransaction accounts | $273,663,000 | 1,625 |
Money market deposit accounts (MMDAs) | $62,177,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $95,663,000 | 1,220 |
Total time deposits | $115,822,000 | 1,279 |
Total time and savings deposits | $273,663,000 | 1,876 |
Noninterest-bearing deposits | $77,266,000 | 2,099 |
Interest-bearing deposits | $314,419,000 | 1,717 |
Retail deposits | $378,070,000 | 1,788 |
Estimated insured deposits | $305,289,000 | 1,733 |
IRAs and Keogh plan accounts | $33,314,000 | 596 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $370,020,000 | 1,909 |
Deposits held in domestic offices | $370,020,000 | 1,909 |
Individuals, partnerships, and corporations | $326,593,000 | 1,904 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $42,977,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,748 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,922,000 | 2,221 |
Demand deposits | $104,922,000 | 1,509 |
Nontransaction accounts | $265,098,000 | 1,660 |
Money market deposit accounts (MMDAs) | $56,204,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $91,860,000 | 1,239 |
Total time deposits | $117,034,000 | 1,299 |
Total time and savings deposits | $265,098,000 | 1,907 |
Noninterest-bearing deposits | $62,489,000 | 2,377 |
Interest-bearing deposits | $307,531,000 | 1,732 |
Retail deposits | $356,399,000 | 1,842 |
Estimated insured deposits | $296,431,000 | 1,774 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $361,269,000 | 1,853 |
Deposits held in domestic offices | $361,269,000 | 1,853 |
Individuals, partnerships, and corporations | $313,503,000 | 1,880 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $47,316,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,754 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,509,000 | 2,112 |
Demand deposits | $100,509,000 | 1,376 |
Nontransaction accounts | $260,760,000 | 1,641 |
Money market deposit accounts (MMDAs) | $49,888,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $88,372,000 | 1,249 |
Total time deposits | $122,500,000 | 1,283 |
Total time and savings deposits | $260,760,000 | 1,876 |
Noninterest-bearing deposits | $52,904,000 | 2,492 |
Interest-bearing deposits | $308,365,000 | 1,656 |
Retail deposits | $346,437,000 | 1,795 |
Estimated insured deposits | $288,131,000 | 1,725 |
IRAs and Keogh plan accounts | $33,855,000 | 587 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $359,101,000 | 1,826 |
Deposits held in domestic offices | $359,101,000 | 1,826 |
Individuals, partnerships, and corporations | $310,408,000 | 1,858 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $48,241,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,734 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,231,000 | 2,018 |
Demand deposits | $98,231,000 | 1,306 |
Nontransaction accounts | $260,870,000 | 1,640 |
Money market deposit accounts (MMDAs) | $49,433,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $85,354,000 | 1,254 |
Total time deposits | $126,083,000 | 1,284 |
Total time and savings deposits | $260,870,000 | 1,856 |
Noninterest-bearing deposits | $51,621,000 | 2,432 |
Interest-bearing deposits | $307,480,000 | 1,628 |
Retail deposits | $343,229,000 | 1,765 |
Estimated insured deposits | $285,557,000 | 1,719 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $349,055,000 | 1,849 |
Deposits held in domestic offices | $349,055,000 | 1,849 |
Individuals, partnerships, and corporations | $306,357,000 | 1,865 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $41,753,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,519 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,996,000 | 2,145 |
Demand deposits | $88,996,000 | 1,386 |
Nontransaction accounts | $260,059,000 | 1,664 |
Money market deposit accounts (MMDAs) | $45,452,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $85,919,000 | 1,241 |
Total time deposits | $128,688,000 | 1,298 |
Total time and savings deposits | $260,059,000 | 1,859 |
Noninterest-bearing deposits | $50,165,000 | 2,476 |
Interest-bearing deposits | $298,890,000 | 1,636 |
Retail deposits | $333,225,000 | 1,784 |
Estimated insured deposits | $286,580,000 | 1,709 |
IRAs and Keogh plan accounts | $34,814,000 | 558 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $335,270,000 | 1,780 |
Deposits held in domestic offices | $335,270,000 | 1,780 |
Individuals, partnerships, and corporations | $297,157,000 | 1,763 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $36,922,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,502 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,872,000 | 2,063 |
Demand deposits | $77,872,000 | 1,214 |
Nontransaction accounts | $257,398,000 | 1,637 |
Money market deposit accounts (MMDAs) | $45,294,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $81,197,000 | 1,248 |
Total time deposits | $130,907,000 | 1,303 |
Total time and savings deposits | $257,398,000 | 1,831 |
Noninterest-bearing deposits | $45,609,000 | 2,273 |
Interest-bearing deposits | $289,661,000 | 1,623 |
Retail deposits | $318,719,000 | 1,693 |
Estimated insured deposits | $276,807,000 | 1,656 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $334,387,000 | 1,767 |
Deposits held in domestic offices | $334,387,000 | 1,767 |
Individuals, partnerships, and corporations | $287,258,000 | 1,791 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $45,940,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,460 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,148,000 | 2,082 |
Demand deposits | $76,148,000 | 1,246 |
Nontransaction accounts | $258,239,000 | 1,634 |
Money market deposit accounts (MMDAs) | $43,749,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $82,152,000 | 1,233 |
Total time deposits | $132,338,000 | 1,300 |
Total time and savings deposits | $258,239,000 | 1,808 |
Noninterest-bearing deposits | $35,449,000 | 2,679 |
Interest-bearing deposits | $298,938,000 | 1,575 |
Retail deposits | $318,334,000 | 1,678 |
Estimated insured deposits | $272,087,000 | 1,658 |
IRAs and Keogh plan accounts | $35,194,000 | 556 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $338,138,000 | 1,756 |
Deposits held in domestic offices | $338,138,000 | 1,756 |
Individuals, partnerships, and corporations | $293,440,000 | 1,774 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $42,611,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,288,000 | 2,060 |
Demand deposits | $76,288,000 | 1,231 |
Nontransaction accounts | $261,850,000 | 1,632 |
Money market deposit accounts (MMDAs) | $45,214,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $81,338,000 | 1,242 |
Total time deposits | $135,298,000 | 1,277 |
Total time and savings deposits | $261,850,000 | 1,800 |
Noninterest-bearing deposits | $39,088,000 | 2,543 |
Interest-bearing deposits | $299,050,000 | 1,568 |
Retail deposits | $321,845,000 | 1,660 |
Estimated insured deposits | $274,661,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $338,302,000 | 1,746 |
Deposits held in domestic offices | $338,302,000 | 1,746 |
Individuals, partnerships, and corporations | $302,008,000 | 1,733 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $34,006,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 1,267 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,413,000 | 2,269 |
Demand deposits | $67,413,000 | 1,353 |
Nontransaction accounts | $270,889,000 | 1,587 |
Money market deposit accounts (MMDAs) | $46,420,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $88,929,000 | 1,189 |
Total time deposits | $135,540,000 | 1,273 |
Total time and savings deposits | $270,889,000 | 1,758 |
Noninterest-bearing deposits | $38,082,000 | 2,556 |
Interest-bearing deposits | $300,220,000 | 1,575 |
Retail deposits | $321,438,000 | 1,648 |
Estimated insured deposits | $278,243,000 | 1,633 |
IRAs and Keogh plan accounts | $36,536,000 | 545 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $337,582,000 | 1,762 |
Deposits held in domestic offices | $337,582,000 | 1,762 |
Individuals, partnerships, and corporations | $301,636,000 | 1,735 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $33,460,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,216 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,643,000 | 2,374 |
Demand deposits | $64,643,000 | 1,414 |
Nontransaction accounts | $272,939,000 | 1,585 |
Money market deposit accounts (MMDAs) | $47,725,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $88,312,000 | 1,210 |
Total time deposits | $136,902,000 | 1,258 |
Total time and savings deposits | $272,939,000 | 1,755 |
Noninterest-bearing deposits | $35,299,000 | 2,690 |
Interest-bearing deposits | $302,283,000 | 1,578 |
Retail deposits | $320,033,000 | 1,658 |
Estimated insured deposits | $277,336,000 | 1,644 |
IRAs and Keogh plan accounts | $36,391,000 | 549 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $327,797,000 | 1,790 |
Deposits held in domestic offices | $327,797,000 | 1,790 |
Individuals, partnerships, and corporations | $296,955,000 | 1,745 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $28,008,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 1,172 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,396,000 | 2,740 |
Demand deposits | $54,396,000 | 1,700 |
Nontransaction accounts | $273,401,000 | 1,554 |
Money market deposit accounts (MMDAs) | $47,532,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $89,830,000 | 1,198 |
Total time deposits | $136,039,000 | 1,219 |
Total time and savings deposits | $273,401,000 | 1,741 |
Noninterest-bearing deposits | $32,572,000 | 2,857 |
Interest-bearing deposits | $295,225,000 | 1,574 |
Retail deposits | $310,804,000 | 1,695 |
Estimated insured deposits | $275,972,000 | 1,619 |
IRAs and Keogh plan accounts | $36,582,000 | 542 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $326,726,000 | 1,776 |
Deposits held in domestic offices | $326,726,000 | 1,776 |
Individuals, partnerships, and corporations | $293,529,000 | 1,759 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $30,118,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $3,078,000 | 1,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,233,000 | 2,690 |
Demand deposits | $54,233,000 | 1,687 |
Nontransaction accounts | $272,493,000 | 1,558 |
Money market deposit accounts (MMDAs) | $45,728,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $90,424,000 | 1,209 |
Total time deposits | $136,341,000 | 1,217 |
Total time and savings deposits | $272,493,000 | 1,731 |
Noninterest-bearing deposits | $32,384,000 | 2,849 |
Interest-bearing deposits | $294,342,000 | 1,570 |
Retail deposits | $310,101,000 | 1,695 |
Estimated insured deposits | $273,032,000 | 1,640 |
IRAs and Keogh plan accounts | $37,493,000 | 538 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $330,348,000 | 1,769 |
Deposits held in domestic offices | $330,348,000 | 1,769 |
Individuals, partnerships, and corporations | $297,375,000 | 1,740 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $29,643,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,099 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,646,000 | 2,483 |
Demand deposits | $61,646,000 | 1,480 |
Nontransaction accounts | $268,702,000 | 1,567 |
Money market deposit accounts (MMDAs) | $44,964,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $90,820,000 | 1,213 |
Total time deposits | $132,918,000 | 1,226 |
Total time and savings deposits | $268,702,000 | 1,751 |
Noninterest-bearing deposits | $34,774,000 | 2,741 |
Interest-bearing deposits | $295,574,000 | 1,565 |
Retail deposits | $316,237,000 | 1,665 |
Estimated insured deposits | $277,020,000 | 1,619 |
IRAs and Keogh plan accounts | $37,272,000 | 547 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $324,853,000 | 1,798 |
Deposits held in domestic offices | $324,853,000 | 1,798 |
Individuals, partnerships, and corporations | $293,177,000 | 1,762 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $28,099,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,061 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,140,000 | 2,650 |
Demand deposits | $57,140,000 | 1,609 |
Nontransaction accounts | $267,713,000 | 1,579 |
Money market deposit accounts (MMDAs) | $42,350,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $89,885,000 | 1,222 |
Total time deposits | $135,478,000 | 1,189 |
Total time and savings deposits | $267,713,000 | 1,762 |
Noninterest-bearing deposits | $32,901,000 | 2,855 |
Interest-bearing deposits | $291,952,000 | 1,599 |
Retail deposits | $311,135,000 | 1,681 |
Estimated insured deposits | $277,050,000 | 1,628 |
IRAs and Keogh plan accounts | $37,580,000 | 552 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $321,980,000 | 1,811 |
Deposits held in domestic offices | $321,980,000 | 1,811 |
Individuals, partnerships, and corporations | $289,581,000 | 1,786 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $28,822,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $3,576,000 | 1,062 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,063,000 | 2,745 |
Demand deposits | $55,063,000 | 1,680 |
Nontransaction accounts | $266,917,000 | 1,578 |
Money market deposit accounts (MMDAs) | $42,449,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $88,744,000 | 1,224 |
Total time deposits | $135,724,000 | 1,198 |
Total time and savings deposits | $266,917,000 | 1,763 |
Noninterest-bearing deposits | $31,071,000 | 2,993 |
Interest-bearing deposits | $290,909,000 | 1,583 |
Retail deposits | $308,024,000 | 1,701 |
Estimated insured deposits | $275,153,000 | 1,630 |
IRAs and Keogh plan accounts | $37,891,000 | 547 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $326,143,000 | 1,782 |
Deposits held in domestic offices | $326,143,000 | 1,782 |
Individuals, partnerships, and corporations | $291,162,000 | 1,778 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $30,160,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $4,817,000 | 979 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,562,000 | 2,686 |
Demand deposits | $55,562,000 | 1,627 |
Nontransaction accounts | $270,581,000 | 1,569 |
Money market deposit accounts (MMDAs) | $44,826,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $88,492,000 | 1,243 |
Total time deposits | $137,263,000 | 1,197 |
Total time and savings deposits | $270,581,000 | 1,747 |
Noninterest-bearing deposits | $30,601,000 | 2,972 |
Interest-bearing deposits | $295,542,000 | 1,574 |
Retail deposits | $312,954,000 | 1,677 |
Estimated insured deposits | $277,658,000 | 1,632 |
IRAs and Keogh plan accounts | $39,282,000 | 534 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $328,301,000 | 1,763 |
Deposits held in domestic offices | $328,301,000 | 1,763 |
Individuals, partnerships, and corporations | $291,494,000 | 1,764 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $31,132,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $5,674,000 | 923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,700,000 | 2,706 |
Demand deposits | $54,700,000 | 1,649 |
Nontransaction accounts | $273,601,000 | 1,564 |
Money market deposit accounts (MMDAs) | $44,057,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $90,424,000 | 1,228 |
Total time deposits | $139,120,000 | 1,193 |
Total time and savings deposits | $273,601,000 | 1,744 |
Noninterest-bearing deposits | $29,519,000 | 3,023 |
Interest-bearing deposits | $298,782,000 | 1,546 |
Retail deposits | $315,149,000 | 1,660 |
Estimated insured deposits | $282,465,000 | 1,602 |
IRAs and Keogh plan accounts | $40,044,000 | 532 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $279,532,000 | 2,040 |
Deposits held in domestic offices | $279,532,000 | 2,040 |
Individuals, partnerships, and corporations | $258,636,000 | 1,968 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $20,894,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,566,000 | 2,780 |
Demand deposits | $53,566,000 | 1,668 |
Nontransaction accounts | $225,966,000 | 1,790 |
Money market deposit accounts (MMDAs) | $47,211,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $68,961,000 | 1,382 |
Total time deposits | $109,794,000 | 1,502 |
Total time and savings deposits | $225,966,000 | 2,013 |
Noninterest-bearing deposits | $29,271,000 | 3,079 |
Interest-bearing deposits | $250,261,000 | 1,807 |
Retail deposits | $267,937,000 | 1,930 |
Estimated insured deposits | $238,217,000 | 1,874 |
IRAs and Keogh plan accounts | $33,848,000 | 638 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $276,912,000 | 2,037 |
Deposits held in domestic offices | $276,912,000 | 2,037 |
Individuals, partnerships, and corporations | $255,963,000 | 1,971 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $20,943,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,145,000 | 2,846 |
Demand deposits | $52,145,000 | 1,705 |
Nontransaction accounts | $224,767,000 | 1,769 |
Money market deposit accounts (MMDAs) | $48,571,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $64,911,000 | 1,415 |
Total time deposits | $111,285,000 | 1,466 |
Total time and savings deposits | $224,767,000 | 2,001 |
Noninterest-bearing deposits | $28,037,000 | 3,160 |
Interest-bearing deposits | $248,875,000 | 1,808 |
Retail deposits | $265,324,000 | 1,920 |
Estimated insured deposits | $235,314,000 | 1,873 |
IRAs and Keogh plan accounts | $34,651,000 | 626 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $273,630,000 | 2,046 |
Deposits held in domestic offices | $273,630,000 | 2,046 |
Individuals, partnerships, and corporations | $250,951,000 | 1,986 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $22,678,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,979,000 | 2,874 |
Demand deposits | $49,979,000 | 1,749 |
Nontransaction accounts | $223,651,000 | 1,780 |
Money market deposit accounts (MMDAs) | $43,667,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $62,600,000 | 1,431 |
Total time deposits | $117,384,000 | 1,412 |
Total time and savings deposits | $223,651,000 | 1,999 |
Noninterest-bearing deposits | $26,899,000 | 3,197 |
Interest-bearing deposits | $246,731,000 | 1,807 |
Retail deposits | $261,518,000 | 1,925 |
Estimated insured deposits | $236,228,000 | 1,867 |
IRAs and Keogh plan accounts | $35,963,000 | 616 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $276,967,000 | 2,018 |
Deposits held in domestic offices | $276,967,000 | 2,018 |
Individuals, partnerships, and corporations | $254,398,000 | 1,964 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $22,568,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,322,000 | 2,846 |
Demand deposits | $50,322,000 | 1,685 |
Nontransaction accounts | $226,645,000 | 1,764 |
Money market deposit accounts (MMDAs) | $43,446,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $62,931,000 | 1,427 |
Total time deposits | $120,268,000 | 1,375 |
Total time and savings deposits | $226,645,000 | 1,987 |
Noninterest-bearing deposits | $27,155,000 | 3,149 |
Interest-bearing deposits | $249,812,000 | 1,782 |
Retail deposits | $264,616,000 | 1,910 |
Estimated insured deposits | $236,549,000 | 1,858 |
IRAs and Keogh plan accounts | $36,759,000 | 602 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $270,645,000 | 2,054 |
Deposits held in domestic offices | $270,645,000 | 2,054 |
Individuals, partnerships, and corporations | $248,782,000 | 1,993 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $21,857,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,862,000 | 3,129 |
Demand deposits | $44,862,000 | 1,882 |
Nontransaction accounts | $225,783,000 | 1,772 |
Money market deposit accounts (MMDAs) | $41,711,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $63,464,000 | 1,416 |
Total time deposits | $120,608,000 | 1,367 |
Total time and savings deposits | $225,783,000 | 2,003 |
Noninterest-bearing deposits | $23,337,000 | 3,445 |
Interest-bearing deposits | $247,308,000 | 1,803 |
Retail deposits | $258,808,000 | 1,952 |
Estimated insured deposits | $233,397,000 | 1,880 |
IRAs and Keogh plan accounts | $37,215,000 | 585 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $262,832,000 | 2,108 |
Deposits held in domestic offices | $262,832,000 | 2,108 |
Individuals, partnerships, and corporations | $248,263,000 | 1,984 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,569,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,646,000 | 3,241 |
Demand deposits | $43,646,000 | 1,976 |
Nontransaction accounts | $219,186,000 | 1,805 |
Money market deposit accounts (MMDAs) | $47,747,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $54,461,000 | 1,509 |
Total time deposits | $116,978,000 | 1,411 |
Total time and savings deposits | $219,186,000 | 2,036 |
Noninterest-bearing deposits | $20,454,000 | 3,789 |
Interest-bearing deposits | $242,378,000 | 1,811 |
Retail deposits | $251,754,000 | 2,000 |
Estimated insured deposits | $228,339,000 | 1,898 |
IRAs and Keogh plan accounts | $37,352,000 | 581 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $257,683,000 | 2,143 |
Deposits held in domestic offices | $257,683,000 | 2,143 |
Individuals, partnerships, and corporations | $241,949,000 | 2,032 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,734,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,553,000 | 3,250 |
Demand deposits | $41,553,000 | 1,982 |
Nontransaction accounts | $216,130,000 | 1,833 |
Money market deposit accounts (MMDAs) | $47,885,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $52,266,000 | 1,540 |
Total time deposits | $115,979,000 | 1,455 |
Total time and savings deposits | $216,130,000 | 2,049 |
Noninterest-bearing deposits | $18,886,000 | 3,882 |
Interest-bearing deposits | $238,797,000 | 1,842 |
Retail deposits | $247,387,000 | 2,024 |
Estimated insured deposits | $223,165,000 | 1,949 |
IRAs and Keogh plan accounts | $37,907,000 | 587 |
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 | $263,058,000 | 2,100 |
Deposits held in domestic offices | $263,058,000 | 2,099 |
Individuals, partnerships, and corporations | $247,378,000 | 2,001 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,680,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,735,000 | 3,241 |
Demand deposits | $41,735,000 | 1,961 |
Nontransaction accounts | $221,323,000 | 1,804 |
Money market deposit accounts (MMDAs) | $48,512,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $54,858,000 | 1,516 |
Total time deposits | $117,953,000 | 1,449 |
Total time and savings deposits | $221,323,000 | 2,028 |
Noninterest-bearing deposits | $19,744,000 | 3,810 |
Interest-bearing deposits | $243,314,000 | 1,813 |
Retail deposits | $252,456,000 | 1,990 |
Estimated insured deposits | $226,563,000 | 1,942 |
IRAs and Keogh plan accounts | $37,944,000 | 601 |
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 | $261,526,000 | 2,120 |
Deposits held in domestic offices | $261,526,000 | 2,120 |
Individuals, partnerships, and corporations | $245,730,000 | 2,023 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $15,791,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,726,000 | 3,336 |
Demand deposits | $40,726,000 | 1,961 |
Nontransaction accounts | $220,800,000 | 1,825 |
Money market deposit accounts (MMDAs) | $46,835,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $55,731,000 | 1,507 |
Total time deposits | $118,234,000 | 1,454 |
Total time and savings deposits | $220,800,000 | 2,059 |
Noninterest-bearing deposits | $18,764,000 | 3,954 |
Interest-bearing deposits | $242,762,000 | 1,830 |
Retail deposits | $251,571,000 | 2,019 |
Estimated insured deposits | $223,856,000 | 1,975 |
IRAs and Keogh plan accounts | $37,822,000 | 609 |
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 | $261,525,000 | 2,107 |
Deposits held in domestic offices | $261,525,000 | 2,106 |
Individuals, partnerships, and corporations | $245,546,000 | 2,020 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,979,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,362,000 | 3,301 |
Demand deposits | $41,362,000 | 1,945 |
Nontransaction accounts | $220,163,000 | 1,818 |
Money market deposit accounts (MMDAs) | $46,514,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $54,414,000 | 1,507 |
Total time deposits | $119,235,000 | 1,460 |
Total time and savings deposits | $220,163,000 | 2,048 |
Noninterest-bearing deposits | $18,389,000 | 4,027 |
Interest-bearing deposits | $243,136,000 | 1,820 |
Retail deposits | $251,277,000 | 2,009 |
Estimated insured deposits | $222,606,000 | 1,973 |
IRAs and Keogh plan accounts | $38,928,000 | 591 |
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 | $263,997,000 | 2,094 |
Deposits held in domestic offices | $263,997,000 | 2,093 |
Individuals, partnerships, and corporations | $248,322,000 | 1,997 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $15,673,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,071,000 | 3,235 |
Demand deposits | $41,071,000 | 1,873 |
Nontransaction accounts | $222,926,000 | 1,820 |
Money market deposit accounts (MMDAs) | $46,459,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $54,374,000 | 1,509 |
Total time deposits | $122,093,000 | 1,438 |
Total time and savings deposits | $222,926,000 | 2,049 |
Noninterest-bearing deposits | $15,263,000 | 4,357 |
Interest-bearing deposits | $248,734,000 | 1,801 |
Retail deposits | $252,383,000 | 2,001 |
Estimated insured deposits | $222,364,000 | 1,990 |
IRAs and Keogh plan accounts | $39,551,000 | 593 |
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 | $274,352,000 | 2,013 |
Deposits held in domestic offices | $274,352,000 | 2,012 |
Individuals, partnerships, and corporations | $258,548,000 | 1,922 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,804,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,716,000 | 3,036 |
Demand deposits | $44,716,000 | 1,696 |
Nontransaction accounts | $229,636,000 | 1,793 |
Money market deposit accounts (MMDAs) | $47,418,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $58,051,000 | 1,466 |
Total time deposits | $124,167,000 | 1,430 |
Total time and savings deposits | $229,636,000 | 2,000 |
Noninterest-bearing deposits | $15,902,000 | 4,285 |
Interest-bearing deposits | $258,450,000 | 1,745 |
Retail deposits | $262,740,000 | 1,920 |
Estimated insured deposits | $230,379,000 | 1,931 |
IRAs and Keogh plan accounts | $40,073,000 | 594 |
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 | $265,280,000 | 2,087 |
Deposits held in domestic offices | $265,280,000 | 2,087 |
Individuals, partnerships, and corporations | $250,149,000 | 1,985 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,131,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,483,000 | 3,360 |
Demand deposits | $39,483,000 | 1,876 |
Nontransaction accounts | $225,797,000 | 1,823 |
Money market deposit accounts (MMDAs) | $39,887,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $57,982,000 | 1,476 |
Total time deposits | $127,928,000 | 1,395 |
Total time and savings deposits | $225,797,000 | 2,057 |
Noninterest-bearing deposits | $14,414,000 | 4,528 |
Interest-bearing deposits | $250,866,000 | 1,810 |
Retail deposits | $253,053,000 | 2,002 |
Estimated insured deposits | $231,841,000 | 1,938 |
IRAs and Keogh plan accounts | $40,599,000 | 593 |
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 | $268,960,000 | 2,038 |
Deposits held in domestic offices | $268,960,000 | 2,037 |
Individuals, partnerships, and corporations | $253,506,000 | 1,958 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,454,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,216,000 | 3,358 |
Demand deposits | $39,216,000 | 1,877 |
Nontransaction accounts | $229,744,000 | 1,800 |
Money market deposit accounts (MMDAs) | $45,864,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $55,978,000 | 1,482 |
Total time deposits | $127,902,000 | 1,411 |
Total time and savings deposits | $229,744,000 | 1,998 |
Noninterest-bearing deposits | $17,400,000 | 4,100 |
Interest-bearing deposits | $251,560,000 | 1,788 |
Retail deposits | $257,952,000 | 1,961 |
Estimated insured deposits | $233,790,000 | 1,906 |
IRAs and Keogh plan accounts | $41,064,000 | 600 |
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 | $266,636,000 | 2,059 |
Deposits held in domestic offices | $266,636,000 | 2,058 |
Individuals, partnerships, and corporations | $250,831,000 | 1,987 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $15,804,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,468,000 | 3,545 |
Demand deposits | $13,134,000 | 4,555 |
Nontransaction accounts | $231,168,000 | 1,807 |
Money market deposit accounts (MMDAs) | $43,813,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $55,855,000 | 1,495 |
Total time deposits | $131,500,000 | 1,399 |
Total time and savings deposits | $253,502,000 | 1,863 |
Noninterest-bearing deposits | $13,134,000 | 4,720 |
Interest-bearing deposits | $253,502,000 | 1,786 |
Retail deposits | $254,867,000 | 1,970 |
Estimated insured deposits | $232,742,000 | 1,912 |
IRAs and Keogh plan accounts | $41,553,000 | 612 |
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 | $275,131,000 | 1,997 |
Deposits held in domestic offices | $275,131,000 | 1,996 |
Individuals, partnerships, and corporations | $275,130,000 | 1,802 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,294,000 | 3,330 |
Demand deposits | $14,824,000 | 4,181 |
Nontransaction accounts | $236,837,000 | 1,779 |
Money market deposit accounts (MMDAs) | $44,017,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $58,960,000 | 1,461 |
Total time deposits | $133,859,000 | 1,407 |
Total time and savings deposits | $260,307,000 | 1,816 |
Noninterest-bearing deposits | $14,824,000 | 4,408 |
Interest-bearing deposits | $260,307,000 | 1,738 |
Retail deposits | $263,025,000 | 1,909 |
Estimated insured deposits | $240,451,000 | 1,858 |
IRAs and Keogh plan accounts | $41,203,000 | 622 |
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 | $272,825,000 | 2,043 |
Deposits held in domestic offices | $272,825,000 | 2,043 |
Individuals, partnerships, and corporations | $272,824,000 | 1,842 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,723,000 | 3,633 |
Demand deposits | $13,731,000 | 4,425 |
Nontransaction accounts | $238,102,000 | 1,806 |
Money market deposit accounts (MMDAs) | $43,996,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $57,283,000 | 1,483 |
Total time deposits | $136,823,000 | 1,401 |
Total time and savings deposits | $259,094,000 | 1,863 |
Noninterest-bearing deposits | $13,732,000 | 4,624 |
Interest-bearing deposits | $259,093,000 | 1,781 |
Retail deposits | $260,241,000 | 1,945 |
Estimated insured deposits | $239,324,000 | 1,886 |
IRAs and Keogh plan accounts | $41,336,000 | 618 |
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 | $272,332,000 | 2,040 |
Deposits held in domestic offices | $272,332,000 | 2,040 |
Individuals, partnerships, and corporations | $272,331,000 | 1,852 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,294,000 | 3,633 |
Demand deposits | $13,647,000 | 4,525 |
Nontransaction accounts | $237,038,000 | 1,803 |
Money market deposit accounts (MMDAs) | $42,591,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $54,655,000 | 1,491 |
Total time deposits | $139,792,000 | 1,370 |
Total time and savings deposits | $258,685,000 | 1,848 |
Noninterest-bearing deposits | $13,647,000 | 4,727 |
Interest-bearing deposits | $258,685,000 | 1,765 |
Retail deposits | $259,540,000 | 1,947 |
Estimated insured deposits | $242,234,000 | 1,963 |
IRAs and Keogh plan accounts | $41,322,000 | 627 |
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 | $276,622,000 | 1,998 |
Deposits held in domestic offices | $276,622,000 | 1,998 |
Individuals, partnerships, and corporations | $276,621,000 | 1,805 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,609,000 | 3,419 |
Demand deposits | $13,963,000 | 4,279 |
Nontransaction accounts | $241,013,000 | 1,795 |
Money market deposit accounts (MMDAs) | $41,768,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $52,871,000 | 1,533 |
Total time deposits | $146,374,000 | 1,360 |
Total time and savings deposits | $262,659,000 | 1,835 |
Noninterest-bearing deposits | $13,963,000 | 4,517 |
Interest-bearing deposits | $262,659,000 | 1,751 |
Retail deposits | $263,152,000 | 1,905 |
Estimated insured deposits | $244,852,000 | 1,938 |
IRAs and Keogh plan accounts | $41,808,000 | 637 |
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 | $280,025,000 | 1,966 |
Deposits held in domestic offices | $280,025,000 | 1,965 |
Individuals, partnerships, and corporations | $280,025,000 | 1,772 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,496,000 | 3,414 |
Demand deposits | $13,030,000 | 4,430 |
Nontransaction accounts | $244,529,000 | 1,780 |
Money market deposit accounts (MMDAs) | $39,327,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $54,462,000 | 1,508 |
Total time deposits | $150,740,000 | 1,355 |
Total time and savings deposits | $266,995,000 | 1,814 |
Noninterest-bearing deposits | $13,030,000 | 4,636 |
Interest-bearing deposits | $266,995,000 | 1,724 |
Retail deposits | $266,009,000 | 1,875 |
Estimated insured deposits | $249,503,000 | 1,902 |
IRAs and Keogh plan accounts | $42,403,000 | 622 |
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 | $272,739,000 | 2,025 |
Deposits held in domestic offices | $272,739,000 | 2,025 |
Individuals, partnerships, and corporations | $272,739,000 | 1,839 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,579,000 | 3,866 |
Demand deposits | $10,540,000 | 5,023 |
Nontransaction accounts | $242,160,000 | 1,810 |
Money market deposit accounts (MMDAs) | $39,176,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $50,999,000 | 1,564 |
Total time deposits | $151,984,000 | 1,382 |
Total time and savings deposits | $262,199,000 | 1,852 |
Noninterest-bearing deposits | $10,540,000 | 5,170 |
Interest-bearing deposits | $262,199,000 | 1,771 |
Retail deposits | $259,286,000 | 1,933 |
Estimated insured deposits | $247,824,000 | 1,928 |
IRAs and Keogh plan accounts | $42,343,000 | 625 |
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 | $266,262,000 | 2,046 |
Deposits held in domestic offices | $266,262,000 | 2,045 |
Individuals, partnerships, and corporations | $266,259,000 | 1,845 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,273,000 | 3,913 |
Demand deposits | $10,173,000 | 5,019 |
Nontransaction accounts | $236,989,000 | 1,839 |
Money market deposit accounts (MMDAs) | $37,765,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $47,378,000 | 1,568 |
Total time deposits | $151,846,000 | 1,426 |
Total time and savings deposits | $256,089,000 | 1,856 |
Noninterest-bearing deposits | $10,173,000 | 5,169 |
Interest-bearing deposits | $256,089,000 | 1,792 |
Retail deposits | $253,037,000 | 1,941 |
Estimated insured deposits | $242,645,000 | 1,944 |
IRAs and Keogh plan accounts | $42,110,000 | 638 |
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 | $245,150,000 | 2,201 |
Deposits held in domestic offices | $245,150,000 | 2,201 |
Individuals, partnerships, and corporations | $245,150,000 | 1,997 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 4,191 |
Demand deposits | $9,649,000 | 5,068 |
Nontransaction accounts | $219,427,000 | 1,956 |
Money market deposit accounts (MMDAs) | $36,574,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $39,758,000 | 1,706 |
Total time deposits | $143,095,000 | 1,552 |
Total time and savings deposits | $235,501,000 | 2,014 |
Noninterest-bearing deposits | $9,649,000 | 5,210 |
Interest-bearing deposits | $235,501,000 | 1,955 |
Retail deposits | $233,171,000 | 2,094 |
Estimated insured deposits | $226,605,000 | 2,058 |
IRAs and Keogh plan accounts | $41,249,000 | 658 |
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 | $240,666,000 | 2,222 |
Deposits held in domestic offices | $240,666,000 | 2,222 |
Individuals, partnerships, and corporations | $240,666,000 | 2,026 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,808,000 | 4,344 |
Demand deposits | $8,783,000 | 5,236 |
Nontransaction accounts | $216,858,000 | 1,988 |
Money market deposit accounts (MMDAs) | $34,937,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $41,774,000 | 1,653 |
Total time deposits | $140,147,000 | 1,615 |
Total time and savings deposits | $231,883,000 | 2,032 |
Noninterest-bearing deposits | $8,784,000 | 5,355 |
Interest-bearing deposits | $231,882,000 | 1,974 |
Retail deposits | $229,698,000 | 2,098 |
Estimated insured deposits | $222,100,000 | 2,102 |
IRAs and Keogh plan accounts | $40,029,000 | 697 |
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 | $239,506,000 | 2,260 |
Deposits held in domestic offices | $239,506,000 | 2,259 |
Individuals, partnerships, and corporations | $239,504,000 | 2,051 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,799,000 | 4,522 |
Demand deposits | $9,715,000 | 5,002 |
Nontransaction accounts | $216,707,000 | 2,016 |
Money market deposit accounts (MMDAs) | $35,113,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $41,354,000 | 1,661 |
Total time deposits | $140,240,000 | 1,662 |
Total time and savings deposits | $229,791,000 | 2,073 |
Noninterest-bearing deposits | $9,715,000 | 5,147 |
Interest-bearing deposits | $229,791,000 | 2,015 |
Retail deposits | $229,765,000 | 2,115 |
Estimated insured deposits | $222,114,000 | 2,123 |
IRAs and Keogh plan accounts | $39,265,000 | 719 |
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 | $247,065,000 | 2,182 |
Deposits held in domestic offices | $247,065,000 | 2,181 |
Individuals, partnerships, and corporations | $247,053,000 | 1,986 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,632,000 | 4,361 |
Demand deposits | $9,173,000 | 5,115 |
Nontransaction accounts | $223,433,000 | 1,971 |
Money market deposit accounts (MMDAs) | $36,442,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $45,946,000 | 1,558 |
Total time deposits | $141,045,000 | 1,703 |
Total time and savings deposits | $237,892,000 | 2,012 |
Noninterest-bearing deposits | $9,173,000 | 5,258 |
Interest-bearing deposits | $237,892,000 | 1,951 |
Retail deposits | $236,844,000 | 2,037 |
Estimated insured deposits | $222,078,000 | 2,087 |
IRAs and Keogh plan accounts | $38,840,000 | 731 |
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 | $229,944,000 | 2,358 |
Deposits held in domestic offices | $229,944,000 | 2,355 |
Individuals, partnerships, and corporations | $229,940,000 | 2,143 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,524,000 | 4,674 |
Demand deposits | $7,467,000 | 5,564 |
Nontransaction accounts | $209,420,000 | 2,109 |
Money market deposit accounts (MMDAs) | $31,090,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $42,170,000 | 1,626 |
Total time deposits | $136,160,000 | 1,810 |
Total time and savings deposits | $222,477,000 | 2,172 |
Noninterest-bearing deposits | $7,467,000 | 5,677 |
Interest-bearing deposits | $222,477,000 | 2,119 |
Retail deposits | $222,366,000 | 2,169 |
Estimated insured deposits | $212,355,000 | 2,153 |
IRAs and Keogh plan accounts | $38,712,000 | 736 |
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 | $228,795,000 | 2,371 |
Deposits held in domestic offices | $228,795,000 | 2,369 |
Individuals, partnerships, and corporations | $228,793,000 | 2,158 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 4,458 |
Demand deposits | $7,738,000 | 5,427 |
Nontransaction accounts | $206,988,000 | 2,138 |
Money market deposit accounts (MMDAs) | $32,941,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $43,581,000 | 1,595 |
Total time deposits | $130,466,000 | 1,940 |
Total time and savings deposits | $221,057,000 | 2,188 |
Noninterest-bearing deposits | $7,738,000 | 5,547 |
Interest-bearing deposits | $221,057,000 | 2,135 |
Retail deposits | $222,106,000 | 2,156 |
Estimated insured deposits | $210,574,000 | 2,178 |
IRAs and Keogh plan accounts | $38,009,000 | 749 |
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 | $223,461,000 | 2,457 |
Deposits held in domestic offices | $223,461,000 | 2,455 |
Individuals, partnerships, and corporations | $223,458,000 | 2,248 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,848,000 | 4,650 |
Demand deposits | $7,537,000 | 5,526 |
Nontransaction accounts | $202,613,000 | 2,232 |
Money market deposit accounts (MMDAs) | $31,573,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $43,631,000 | 1,601 |
Total time deposits | $127,409,000 | 2,052 |
Total time and savings deposits | $215,924,000 | 2,287 |
Noninterest-bearing deposits | $7,537,000 | 5,643 |
Interest-bearing deposits | $215,924,000 | 2,229 |
Retail deposits | $216,782,000 | 2,233 |
Estimated insured deposits | $205,266,000 | 2,272 |
IRAs and Keogh plan accounts | $37,305,000 | 758 |
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 | $221,643,000 | 2,476 |
Deposits held in domestic offices | $221,643,000 | 2,474 |
Individuals, partnerships, and corporations | $221,639,000 | 2,264 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 4,739 |
Demand deposits | $7,409,000 | 5,694 |
Nontransaction accounts | $200,747,000 | 2,245 |
Money market deposit accounts (MMDAs) | $29,122,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $40,329,000 | 1,657 |
Total time deposits | $131,296,000 | 2,024 |
Total time and savings deposits | $214,234,000 | 2,288 |
Noninterest-bearing deposits | $7,409,000 | 5,794 |
Interest-bearing deposits | $214,234,000 | 2,235 |
Retail deposits | $170,841,000 | 2,527 |
Estimated insured deposits | $203,993,000 | 2,286 |
IRAs and Keogh plan accounts | $37,080,000 | 763 |
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 | $210,432,000 | 2,580 |
Deposits held in domestic offices | $210,432,000 | 2,577 |
Individuals, partnerships, and corporations | $210,430,000 | 2,350 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,035,000 | 4,638 |
Demand deposits | $7,813,000 | 5,350 |
Nontransaction accounts | $190,397,000 | 2,335 |
Money market deposit accounts (MMDAs) | $28,739,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $35,552,000 | 1,758 |
Total time deposits | $126,106,000 | 2,142 |
Total time and savings deposits | $202,619,000 | 2,389 |
Noninterest-bearing deposits | $7,813,000 | 5,496 |
Interest-bearing deposits | $202,619,000 | 2,335 |
Retail deposits | $163,507,000 | 2,606 |
Estimated insured deposits | $191,706,000 | 2,416 |
IRAs and Keogh plan accounts | $36,321,000 | 784 |
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 | $202,801,000 | 2,669 |
Deposits held in domestic offices | $202,801,000 | 2,667 |
Individuals, partnerships, and corporations | $202,799,000 | 2,436 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,520,000 | 4,603 |
Demand deposits | $7,432,000 | 5,553 |
Nontransaction accounts | $182,281,000 | 2,396 |
Money market deposit accounts (MMDAs) | $26,717,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $32,846,000 | 1,812 |
Total time deposits | $122,718,000 | 2,236 |
Total time and savings deposits | $195,369,000 | 2,455 |
Noninterest-bearing deposits | $7,432,000 | 5,664 |
Interest-bearing deposits | $195,369,000 | 2,420 |
Retail deposits | $157,918,000 | 2,696 |
Estimated insured deposits | $165,867,000 | 2,440 |
IRAs and Keogh plan accounts | $35,365,000 | 804 |
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 | $190,322,000 | 2,844 |
Deposits held in domestic offices | $190,322,000 | 2,842 |
Individuals, partnerships, and corporations | $190,321,000 | 2,581 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,198,000 | 4,805 |
Demand deposits | $7,309,000 | 5,590 |
Nontransaction accounts | $171,124,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $30,179,000 | 1,869 |
Total time deposits | $118,937,000 | 2,312 |
Total time and savings deposits | $183,013,000 | 2,600 |
Noninterest-bearing deposits | $7,309,000 | 5,711 |
Interest-bearing deposits | $183,013,000 | 2,572 |
Retail deposits | $147,403,000 | 2,858 |
Estimated insured deposits | $158,905,000 | 2,520 |
IRAs and Keogh plan accounts | $35,453,000 | 777 |
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 | $179,982,000 | 2,935 |
Deposits held in domestic offices | $179,982,000 | 2,933 |
Individuals, partnerships, and corporations | $179,977,000 | 2,674 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,071,000 | 4,870 |
Demand deposits | $7,005,000 | 5,778 |
Nontransaction accounts | $160,911,000 | 2,617 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $27,974,000 | 1,905 |
Total time deposits | $117,048,000 | 2,292 |
Total time and savings deposits | $172,977,000 | 2,670 |
Noninterest-bearing deposits | $7,005,000 | 5,891 |
Interest-bearing deposits | $172,977,000 | 2,642 |
Retail deposits | $138,619,000 | 2,976 |
Estimated insured deposits | $153,531,000 | 2,558 |
IRAs and Keogh plan accounts | $33,910,000 | 776 |
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 | $183,339,000 | 2,841 |
Deposits held in domestic offices | $183,339,000 | 2,838 |
Individuals, partnerships, and corporations | $183,331,000 | 2,592 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,432,000 | 4,520 |
Demand deposits | $7,405,000 | 5,586 |
Nontransaction accounts | $162,907,000 | 2,580 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 1,982 |
Total time deposits | $117,604,000 | 2,221 |
Total time and savings deposits | $175,934,000 | 2,607 |
Noninterest-bearing deposits | $7,405,000 | 5,716 |
Interest-bearing deposits | $175,934,000 | 2,564 |
Retail deposits | $142,003,000 | 2,889 |
Estimated insured deposits | $152,536,000 | 2,555 |
IRAs and Keogh plan accounts | $34,283,000 | 731 |
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 | $191,898,000 | 2,721 |
Deposits held in domestic offices | $191,898,000 | 2,718 |
Individuals, partnerships, and corporations | $191,897,000 | 2,493 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 4,798 |
Demand deposits | $7,582,000 | 5,592 |
Nontransaction accounts | $172,393,000 | 2,452 |
Money market deposit accounts (MMDAs) | $15,690,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $31,294,000 | 1,826 |
Total time deposits | $125,409,000 | 2,060 |
Total time and savings deposits | $184,316,000 | 2,504 |
Noninterest-bearing deposits | $7,582,000 | 5,732 |
Interest-bearing deposits | $184,316,000 | 2,453 |
Retail deposits | $146,925,000 | 2,828 |
Estimated insured deposits | $159,226,000 | 2,425 |
IRAs and Keogh plan accounts | $34,373,000 | 728 |
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 | $191,316,000 | 2,717 |
Deposits held in domestic offices | $191,316,000 | 2,714 |
Individuals, partnerships, and corporations | $191,315,000 | 2,494 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,404,000 | 5,140 |
Demand deposits | $6,332,000 | 6,015 |
Nontransaction accounts | $173,912,000 | 2,435 |
Money market deposit accounts (MMDAs) | $13,147,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $28,466,000 | 1,896 |
Total time deposits | $132,299,000 | 1,988 |
Total time and savings deposits | $184,984,000 | 2,499 |
Noninterest-bearing deposits | $6,332,000 | 6,131 |
Interest-bearing deposits | $184,984,000 | 2,442 |
Retail deposits | $141,663,000 | 2,898 |
Estimated insured deposits | $162,134,000 | 2,369 |
IRAs and Keogh plan accounts | $34,495,000 | 717 |
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 | $193,711,000 | 2,649 |
Deposits held in domestic offices | $193,711,000 | 2,647 |
Individuals, partnerships, and corporations | $193,694,000 | 2,443 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,835,000 | 4,744 |
Demand deposits | $8,355,000 | 5,337 |
Nontransaction accounts | $173,876,000 | 2,402 |
Money market deposit accounts (MMDAs) | $13,459,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $26,755,000 | 1,924 |
Total time deposits | $133,662,000 | 1,955 |
Total time and savings deposits | $185,356,000 | 2,449 |
Noninterest-bearing deposits | $8,355,000 | 5,496 |
Interest-bearing deposits | $185,356,000 | 2,399 |
Retail deposits | $143,693,000 | 2,815 |
Estimated insured deposits | $162,623,000 | 2,308 |
IRAs and Keogh plan accounts | $34,407,000 | 710 |
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 | $181,635,000 | 2,803 |
Deposits held in domestic offices | $181,635,000 | 2,800 |
Individuals, partnerships, and corporations | $181,628,000 | 2,584 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,974,000 | 5,652 |
Demand deposits | $6,696,000 | 5,856 |
Nontransaction accounts | $167,661,000 | 2,452 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $25,241,000 | 1,998 |
Total time deposits | $128,392,000 | 2,004 |
Total time and savings deposits | $174,939,000 | 2,551 |
Noninterest-bearing deposits | $6,696,000 | 5,986 |
Interest-bearing deposits | $174,939,000 | 2,516 |
Retail deposits | $136,588,000 | 2,922 |
Estimated insured deposits | $156,577,000 | 2,388 |
IRAs and Keogh plan accounts | $34,463,000 | 712 |
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 | $194,312,000 | 2,632 |
Deposits held in domestic offices | $194,312,000 | 2,630 |
Individuals, partnerships, and corporations | $194,308,000 | 2,463 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,335,000 | 5,337 |
Demand deposits | $6,546,000 | 5,978 |
Nontransaction accounts | $177,977,000 | 2,357 |
Money market deposit accounts (MMDAs) | $15,262,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $26,103,000 | 1,987 |
Total time deposits | $136,612,000 | 1,905 |
Total time and savings deposits | $187,766,000 | 2,409 |
Noninterest-bearing deposits | $6,546,000 | 6,090 |
Interest-bearing deposits | $187,766,000 | 2,353 |
Retail deposits | $148,907,000 | 2,731 |
Estimated insured deposits | $168,809,000 | 2,244 |
IRAs and Keogh plan accounts | $36,156,000 | 674 |
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 | $193,962,000 | 2,634 |
Deposits held in domestic offices | $193,962,000 | 2,631 |
Individuals, partnerships, and corporations | $193,952,000 | 2,462 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,850,000 | 5,672 |
Demand deposits | $5,781,000 | 6,296 |
Nontransaction accounts | $179,112,000 | 2,327 |
Money market deposit accounts (MMDAs) | $16,038,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $26,735,000 | 1,960 |
Total time deposits | $136,339,000 | 1,896 |
Total time and savings deposits | $188,181,000 | 2,413 |
Noninterest-bearing deposits | $5,781,000 | 6,382 |
Interest-bearing deposits | $188,181,000 | 2,361 |
Retail deposits | $149,504,000 | 2,740 |
Estimated insured deposits | $169,431,000 | 2,241 |
IRAs and Keogh plan accounts | $36,244,000 | 659 |
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 | $190,396,000 | 2,677 |
Deposits held in domestic offices | $190,396,000 | 2,674 |
Individuals, partnerships, and corporations | $190,390,000 | 2,483 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,808,000 | 5,779 |
Demand deposits | $5,829,000 | 6,383 |
Nontransaction accounts | $175,588,000 | 2,324 |
Money market deposit accounts (MMDAs) | $17,068,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 1,993 |
Total time deposits | $132,987,000 | 1,908 |
Total time and savings deposits | $184,567,000 | 2,424 |
Noninterest-bearing deposits | $5,829,000 | 6,473 |
Interest-bearing deposits | $184,567,000 | 2,369 |
Retail deposits | $147,362,000 | 2,658 |
Estimated insured deposits | $165,664,000 | 2,240 |
IRAs and Keogh plan accounts | $35,898,000 | 644 |
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 | $180,285,000 | 2,760 |
Deposits held in domestic offices | $180,285,000 | 2,757 |
Individuals, partnerships, and corporations | $180,282,000 | 2,582 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,926,000 | 6,025 |
Demand deposits | $5,481,000 | 6,408 |
Nontransaction accounts | $167,359,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $26,799,000 | 1,932 |
Total time deposits | $122,029,000 | 2,021 |
Total time and savings deposits | $174,804,000 | 2,513 |
Noninterest-bearing deposits | $5,481,000 | 6,496 |
Interest-bearing deposits | $174,804,000 | 2,482 |
Retail deposits | $141,677,000 | 2,719 |
Estimated insured deposits | $154,852,000 | 2,364 |
IRAs and Keogh plan accounts | $35,496,000 | 647 |
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 | $181,678,000 | 2,733 |
Deposits held in domestic offices | $181,678,000 | 2,730 |
Individuals, partnerships, and corporations | $181,669,000 | 2,550 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,481,000 | 5,674 |
Demand deposits | $6,006,000 | 6,300 |
Nontransaction accounts | $166,197,000 | 2,353 |
Money market deposit accounts (MMDAs) | $20,867,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $27,934,000 | 1,918 |
Total time deposits | $117,396,000 | 2,034 |
Total time and savings deposits | $175,672,000 | 2,464 |
Noninterest-bearing deposits | $6,006,000 | 6,384 |
Interest-bearing deposits | $175,672,000 | 2,433 |
Retail deposits | $145,885,000 | 2,660 |
Estimated insured deposits | $155,791,000 | 2,350 |
IRAs and Keogh plan accounts | $35,906,000 | 625 |
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 | $174,226,000 | 2,826 |
Deposits held in domestic offices | $174,226,000 | 2,823 |
Individuals, partnerships, and corporations | $174,225,000 | 2,633 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,153,000 | 5,997 |
Demand deposits | $5,461,000 | 6,541 |
Nontransaction accounts | $160,073,000 | 2,393 |
Money market deposit accounts (MMDAs) | $22,625,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $29,630,000 | 1,867 |
Total time deposits | $107,818,000 | 2,135 |
Total time and savings deposits | $168,765,000 | 2,526 |
Noninterest-bearing deposits | $5,461,000 | 6,615 |
Interest-bearing deposits | $168,765,000 | 2,513 |
Retail deposits | $141,063,000 | 2,746 |
Estimated insured deposits | $145,222,000 | 2,480 |
IRAs and Keogh plan accounts | $36,206,000 | 598 |
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 | $172,793,000 | 2,837 |
Deposits held in domestic offices | $172,793,000 | 2,832 |
Individuals, partnerships, and corporations | $172,788,000 | 2,633 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,647 |
Demand deposits | $7,156,000 | 6,029 |
Nontransaction accounts | $156,298,000 | 2,401 |
Money market deposit accounts (MMDAs) | $24,820,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $28,247,000 | 1,926 |
Total time deposits | $103,231,000 | 2,161 |
Total time and savings deposits | $165,637,000 | 2,538 |
Noninterest-bearing deposits | $7,156,000 | 6,117 |
Interest-bearing deposits | $165,637,000 | 2,522 |
Retail deposits | $142,895,000 | 2,702 |
Estimated insured deposits | $145,331,000 | 2,488 |
IRAs and Keogh plan accounts | $35,713,000 | 598 |
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 | $172,267,000 | 2,775 |
Deposits held in domestic offices | $172,267,000 | 2,771 |
Individuals, partnerships, and corporations | $172,266,000 | 2,580 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,095,000 | 6,014 |
Demand deposits | $6,154,000 | 6,279 |
Nontransaction accounts | $158,172,000 | 2,333 |
Money market deposit accounts (MMDAs) | $29,082,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $29,181,000 | 1,881 |
Total time deposits | $99,909,000 | 2,163 |
Total time and savings deposits | $166,113,000 | 2,472 |
Noninterest-bearing deposits | $6,154,000 | 6,349 |
Interest-bearing deposits | $166,114,000 | 2,458 |
Retail deposits | $144,480,000 | 2,639 |
Estimated insured deposits | $144,639,000 | 2,476 |
IRAs and Keogh plan accounts | $35,833,000 | 592 |
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 | $178,728,000 | 2,650 |
Deposits held in domestic offices | $178,728,000 | 2,647 |
Individuals, partnerships, and corporations | $178,723,000 | 2,462 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,725 |
Demand deposits | $5,771,000 | 6,380 |
Nontransaction accounts | $163,212,000 | 2,205 |
Money market deposit accounts (MMDAs) | $33,372,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $28,772,000 | 1,899 |
Total time deposits | $101,068,000 | 2,072 |
Total time and savings deposits | $172,957,000 | 2,346 |
Noninterest-bearing deposits | $5,771,000 | 6,430 |
Interest-bearing deposits | $172,957,000 | 2,332 |
Retail deposits | $150,954,000 | 2,504 |
Estimated insured deposits | $149,138,000 | 2,377 |
IRAs and Keogh plan accounts | $35,796,000 | 580 |
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 | $180,312,000 | 2,619 |
Deposits held in domestic offices | $180,312,000 | 2,614 |
Individuals, partnerships, and corporations | $180,307,000 | 2,432 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,613,000 | 5,939 |
Demand deposits | $5,420,000 | 6,546 |
Nontransaction accounts | $165,699,000 | 2,172 |
Money market deposit accounts (MMDAs) | $36,301,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $28,027,000 | 1,960 |
Total time deposits | $101,371,000 | 2,001 |
Total time and savings deposits | $174,892,000 | 2,322 |
Noninterest-bearing deposits | $5,424,000 | 6,596 |
Interest-bearing deposits | $174,888,000 | 2,315 |
Retail deposits | $152,910,000 | 2,491 |
Estimated insured deposits | $150,148,000 | 2,377 |
IRAs and Keogh plan accounts | $35,320,000 | 580 |
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 | $180,118,000 | 2,595 |
Deposits held in domestic offices | $180,118,000 | 2,590 |
Individuals, partnerships, and corporations | $180,110,000 | 2,409 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,799,000 | 6,153 |
Demand deposits | $6,062,000 | 6,364 |
Nontransaction accounts | $166,319,000 | 2,122 |
Money market deposit accounts (MMDAs) | $37,243,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $27,589,000 | 1,984 |
Total time deposits | $101,487,000 | 1,945 |
Total time and savings deposits | $174,056,000 | 2,296 |
Noninterest-bearing deposits | $6,062,000 | 6,420 |
Interest-bearing deposits | $174,056,000 | 2,294 |
Retail deposits | $153,255,000 | 2,484 |
Estimated insured deposits | $147,595,000 | 2,409 |
IRAs and Keogh plan accounts | $34,435,000 | 603 |
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 | $177,434,000 | 2,607 |
Deposits held in domestic offices | $177,434,000 | 2,602 |
Individuals, partnerships, and corporations | $177,433,000 | 2,427 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,371,000 | 6,330 |
Demand deposits | $5,569,000 | 6,439 |
Nontransaction accounts | $165,063,000 | 2,113 |
Money market deposit accounts (MMDAs) | $36,285,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $24,922,000 | 2,115 |
Total time deposits | $103,856,000 | 1,870 |
Total time and savings deposits | $171,865,000 | 2,282 |
Noninterest-bearing deposits | $5,569,000 | 6,481 |
Interest-bearing deposits | $171,865,000 | 2,276 |
Retail deposits | $149,664,000 | 2,523 |
Estimated insured deposits | $169,963,000 | 2,046 |
IRAs and Keogh plan accounts | $34,815,000 | 598 |
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 | $184,064,000 | 2,496 |
Deposits held in domestic offices | $184,064,000 | 2,491 |
Individuals, partnerships, and corporations | $184,064,000 | 2,313 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 5,770 |
Demand deposits | $6,337,000 | 6,086 |
Nontransaction accounts | $168,760,000 | 2,028 |
Money market deposit accounts (MMDAs) | $36,346,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,118 |
Total time deposits | $107,473,000 | 1,800 |
Total time and savings deposits | $177,727,000 | 2,189 |
Noninterest-bearing deposits | $6,337,000 | 6,134 |
Interest-bearing deposits | $177,727,000 | 2,182 |
Retail deposits | $155,374,000 | 2,431 |
Estimated insured deposits | $168,787,000 | 2,068 |
IRAs and Keogh plan accounts | $34,926,000 | 604 |
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 | $180,293,000 | 2,515 |
Deposits held in domestic offices | $180,293,000 | 2,511 |
Individuals, partnerships, and corporations | $180,293,000 | 2,328 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,744,000 | 5,863 |
Demand deposits | $6,349,000 | 6,029 |
Nontransaction accounts | $165,549,000 | 2,053 |
Money market deposit accounts (MMDAs) | $32,696,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $24,585,000 | 2,111 |
Total time deposits | $108,268,000 | 1,783 |
Total time and savings deposits | $173,944,000 | 2,220 |
Noninterest-bearing deposits | $6,349,000 | 6,075 |
Interest-bearing deposits | $173,944,000 | 2,214 |
Retail deposits | $152,373,000 | 2,447 |
Estimated insured deposits | $154,942,000 | 2,245 |
IRAs and Keogh plan accounts | $34,609,000 | 614 |
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 | $177,694,000 | 2,542 |
Deposits held in domestic offices | $177,694,000 | 2,538 |
Individuals, partnerships, and corporations | $177,694,000 | 2,348 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,325,000 | 5,691 |
Demand deposits | $4,521,000 | 6,544 |
Nontransaction accounts | $164,369,000 | 1,767 |
Money market deposit accounts (MMDAs) | $30,494,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $24,081,000 | 1,804 |
Total time deposits | $109,794,000 | 1,464 |
Total time and savings deposits | $173,173,000 | 2,248 |
Noninterest-bearing deposits | $4,521,000 | 6,992 |
Interest-bearing deposits | $173,173,000 | 2,224 |
Retail deposits | $149,780,000 | 2,476 |
Estimated insured deposits | $152,658,000 | 2,268 |
IRAs and Keogh plan accounts | $34,608,000 | 627 |
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 | $179,139,000 | 2,511 |
Deposits held in domestic offices | $179,139,000 | 2,507 |
Individuals, partnerships, and corporations | $179,139,000 | 2,325 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,778,000 | 5,910 |
Demand deposits | $5,294,000 | 6,089 |
Nontransaction accounts | $167,361,000 | 1,722 |
Money market deposit accounts (MMDAs) | $31,473,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $23,343,000 | 1,838 |
Total time deposits | $112,545,000 | 1,429 |
Total time and savings deposits | $173,845,000 | 2,238 |
Noninterest-bearing deposits | $5,294,000 | 6,517 |
Interest-bearing deposits | $173,845,000 | 2,224 |
Retail deposits | $151,165,000 | 2,462 |
Estimated insured deposits | $157,166,000 | 2,218 |
IRAs and Keogh plan accounts | $34,502,000 | 652 |
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 | $184,186,000 | 2,441 |
Deposits held in domestic offices | $184,186,000 | 2,436 |
Individuals, partnerships, and corporations | $184,186,000 | 2,243 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,433,000 | 5,746 |
Demand deposits | $12,433,000 | 3,793 |
Nontransaction accounts | $171,753,000 | 1,660 |
Money market deposit accounts (MMDAs) | $32,199,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $23,038,000 | 1,833 |
Total time deposits | $116,516,000 | 1,375 |
Total time and savings deposits | $171,753,000 | 2,234 |
Noninterest-bearing deposits | $12,433,000 | 4,130 |
Interest-bearing deposits | $171,753,000 | 2,218 |
Retail deposits | $155,453,000 | 2,387 |
Estimated insured deposits | $162,991,000 | 2,155 |
IRAs and Keogh plan accounts | $34,331,000 | 656 |
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 | $182,288,000 | 2,444 |
Deposits held in domestic offices | $182,288,000 | 2,439 |
Individuals, partnerships, and corporations | $182,288,000 | 2,247 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,291,000 | 2,741 |
Demand deposits | $10,051,000 | 4,278 |
Nontransaction accounts | $147,997,000 | 1,907 |
Money market deposit accounts (MMDAs) | $28,651,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,254 |
Total time deposits | $118,012,000 | 1,370 |
Total time and savings deposits | $172,237,000 | 2,220 |
Noninterest-bearing deposits | $10,051,000 | 4,613 |
Interest-bearing deposits | $172,237,000 | 2,205 |
Retail deposits | $154,212,000 | 2,370 |
Estimated insured deposits | $170,625,000 | 2,037 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $178,540,000 | 2,435 |
Deposits held in domestic offices | $178,540,000 | 2,431 |
Individuals, partnerships, and corporations | $178,540,000 | 2,247 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,638,000 | 2,171 |
Noninterest-bearing deposits | $6,923,000 | 5,736 |
Interest-bearing deposits | $171,617,000 | 2,170 |
Retail deposits | $137,824,000 | 2,588 |
Estimated insured deposits | $162,021,000 | 2,116 |
IRAs and Keogh plan accounts | $33,444,000 | 656 |
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 | $167,717,000 | 2,452 |
Deposits held in domestic offices | $167,717,000 | 2,446 |
Individuals, partnerships, and corporations | $167,717,000 | 2,282 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,181,000 | 2,190 |
Noninterest-bearing deposits | $6,700,000 | 5,722 |
Interest-bearing deposits | $161,017,000 | 2,200 |
Retail deposits | $132,857,000 | 2,537 |
Estimated insured deposits | $152,257,000 | 2,149 |
IRAs and Keogh plan accounts | $31,672,000 | 695 |
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 | $151,056,000 | 2,598 |
Deposits held in domestic offices | $151,056,000 | 2,592 |
Individuals, partnerships, and corporations | $151,056,000 | 2,415 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,838,000 | 2,316 |
Noninterest-bearing deposits | $7,287,000 | 5,334 |
Interest-bearing deposits | $143,769,000 | 2,339 |
Retail deposits | $122,377,000 | 2,642 |
Estimated insured deposits | $135,130,000 | 2,349 |
IRAs and Keogh plan accounts | $29,182,000 | 762 |
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 | $137,938,000 | 2,754 |
Deposits held in domestic offices | $137,938,000 | 2,749 |
Individuals, partnerships, and corporations | $137,938,000 | 2,555 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,277,000 | 2,469 |
Noninterest-bearing deposits | $7,649,000 | 5,146 |
Interest-bearing deposits | $130,289,000 | 2,507 |
Retail deposits | $115,906,000 | 2,786 |
Estimated insured deposits | $128,006,000 | 2,439 |
IRAs and Keogh plan accounts | $28,103,000 | 819 |
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 | $127,911,000 | 2,956 |
Deposits held in domestic offices | $127,911,000 | 2,952 |
Individuals, partnerships, and corporations | $127,911,000 | 2,752 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,474,000 | 2,608 |
Noninterest-bearing deposits | $5,261,000 | 6,503 |
Interest-bearing deposits | $122,650,000 | 2,650 |
Retail deposits | $112,212,000 | 2,899 |
Estimated insured deposits | $122,112,000 | 2,581 |
IRAs and Keogh plan accounts | $27,382,000 | 856 |
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 | $126,209,000 | 2,950 |
Deposits held in domestic offices | $126,209,000 | 2,943 |
Individuals, partnerships, and corporations | $126,209,000 | 2,746 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $125,681,000 | 2,527 |
Noninterest-bearing deposits | $3,393,000 | 7,849 |
Interest-bearing deposits | $122,816,000 | 2,603 |
Retail deposits | $109,844,000 | 2,940 |
Estimated insured deposits | $118,944,000 | 2,641 |
IRAs and Keogh plan accounts | $26,124,000 | 984 |
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 | $125,799,000 | 3,029 |
Deposits held in domestic offices | $125,799,000 | 3,020 |
Individuals, partnerships, and corporations | $125,799,000 | 2,835 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $122,167,000 | 2,659 |
Noninterest-bearing deposits | $4,283,000 | 7,350 |
Interest-bearing deposits | $121,516,000 | 2,709 |
Retail deposits | $109,812,000 | 3,046 |
Estimated insured deposits | $119,912,000 | 2,732 |
IRAs and Keogh plan accounts | $25,574,000 | 1,097 |
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 | $119,558,000 | 3,207 |
Deposits held in domestic offices | $119,558,000 | 3,199 |
Individuals, partnerships, and corporations | $119,558,000 | 3,002 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,902,000 | 2,820 |
Noninterest-bearing deposits | $3,285,000 | 8,393 |
Interest-bearing deposits | $116,273,000 | 2,868 |
Retail deposits | $108,816,000 | 3,112 |
Estimated insured deposits | $116,416,000 | 2,887 |
IRAs and Keogh plan accounts | $25,824,000 | 1,132 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $114,196,000 | 3,336 |
Deposits held in domestic offices | $114,196,000 | 3,328 |
Individuals, partnerships, and corporations | $114,147,000 | 3,095 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,750,000 | 2,894 |
Noninterest-bearing deposits | $2,999,000 | 8,968 |
Interest-bearing deposits | $111,197,000 | 2,946 |
Retail deposits | $104,802,000 | 3,265 |
Estimated insured deposits | $111,602,000 | 2,964 |
IRAs and Keogh plan accounts | $23,527,000 | 1,192 |
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 | $113,216,000 | 3,465 |
Deposits held in domestic offices | $113,216,000 | 3,456 |
Individuals, partnerships, and corporations | $113,216,000 | 3,198 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,892,000 | 3,097 |
Noninterest-bearing deposits | $3,600,000 | 8,497 |
Interest-bearing deposits | $109,616,000 | 3,102 |
Retail deposits | $106,052,000 | 3,375 |
Estimated insured deposits | $111,152,000 | 3,105 |
IRAs and Keogh plan accounts | $22,824,000 | 1,290 |
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 | $111,070,000 | 3,638 |
Deposits held in domestic offices | $111,070,000 | 3,629 |
Individuals, partnerships, and corporations | $111,070,000 | 3,462 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,750,000 | 3,294 |
Noninterest-bearing deposits | $3,365,000 | 8,908 |
Interest-bearing deposits | $107,705,000 | 3,292 |
Retail deposits | $105,472,000 | 3,508 |
Estimated insured deposits | $109,672,000 | 3,290 |
IRAs and Keogh plan accounts | $21,942,000 | 1,442 |
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 |