Home > ESB Financial > Total Deposits
ESB Financial, Total Deposits
2024-09-30 | Rank | |
Total deposits | $293,033,000 | 2,280 |
Deposits held in domestic offices | $293,033,000 | 2,279 |
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 | $162,240,000 | 1,633 |
Demand deposits | $70,557,000 | 2,078 |
Nontransaction accounts | $130,793,000 | 2,612 |
Money market deposit accounts (MMDAs) | $31,287,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $45,048,000 | 1,631 |
Total time deposits | $54,459,000 | 2,793 |
Total time and savings deposits | $222,476,000 | 2,191 |
Noninterest-bearing deposits | $70,557,000 | 2,006 |
Interest-bearing deposits | $222,476,000 | 2,256 |
Retail deposits | $278,231,000 | 2,097 |
Estimated insured deposits | $223,513,000 | 2,205 |
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 |
2024-06-30 | Rank | |
Total deposits | $296,584,000 | 2,230 |
Deposits held in domestic offices | $296,584,000 | 2,228 |
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 | $167,082,000 | 1,573 |
Demand deposits | $67,957,000 | 2,117 |
Nontransaction accounts | $129,501,000 | 2,592 |
Money market deposit accounts (MMDAs) | $31,270,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $46,209,000 | 1,608 |
Total time deposits | $52,023,000 | 2,792 |
Total time and savings deposits | $228,626,000 | 2,122 |
Noninterest-bearing deposits | $67,957,000 | 2,034 |
Interest-bearing deposits | $228,627,000 | 2,186 |
Retail deposits | $282,534,000 | 2,059 |
Estimated insured deposits | $221,822,000 | 2,201 |
IRAs and Keogh plan accounts | $6,486,000 | 2,142 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $292,968,000 | 2,271 |
Deposits held in domestic offices | $292,968,000 | 2,270 |
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 | $166,894,000 | 1,588 |
Demand deposits | $68,554,000 | 2,111 |
Nontransaction accounts | $126,075,000 | 2,625 |
Money market deposit accounts (MMDAs) | $33,732,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $46,126,000 | 1,651 |
Total time deposits | $46,216,000 | 2,880 |
Total time and savings deposits | $224,415,000 | 2,158 |
Noninterest-bearing deposits | $68,553,000 | 2,053 |
Interest-bearing deposits | $224,415,000 | 2,224 |
Retail deposits | $279,775,000 | 2,102 |
Estimated insured deposits | $219,357,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $297,434,000 | 2,221 |
Deposits held in domestic offices | $297,434,000 | 2,220 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,539,000 | 1,521 |
Demand deposits | $76,522,000 | 1,990 |
Nontransaction accounts | $120,894,000 | 2,659 |
Money market deposit accounts (MMDAs) | $33,630,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $46,489,000 | 1,650 |
Total time deposits | $40,775,000 | 2,997 |
Total time and savings deposits | $220,911,000 | 2,166 |
Noninterest-bearing deposits | $76,522,000 | 1,959 |
Interest-bearing deposits | $220,912,000 | 2,225 |
Retail deposits | $285,958,000 | 2,068 |
Estimated insured deposits | $213,431,000 | 2,240 |
IRAs and Keogh plan accounts | $6,683,000 | 2,122 |
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 | $299,642,000 | 2,207 |
Deposits held in domestic offices | $299,642,000 | 2,206 |
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 | $181,601,000 | 1,482 |
Demand deposits | $80,717,000 | 1,938 |
Nontransaction accounts | $118,041,000 | 2,679 |
Money market deposit accounts (MMDAs) | $31,328,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $47,608,000 | 1,682 |
Total time deposits | $39,107,000 | 2,973 |
Total time and savings deposits | $218,925,000 | 2,153 |
Noninterest-bearing deposits | $80,717,000 | 1,912 |
Interest-bearing deposits | $218,926,000 | 2,211 |
Retail deposits | $287,845,000 | 2,055 |
Estimated insured deposits | $214,753,000 | 2,230 |
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 | $292,798,000 | 2,246 |
Deposits held in domestic offices | $292,798,000 | 2,244 |
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 | $185,624,000 | 1,458 |
Demand deposits | $80,901,000 | 1,933 |
Nontransaction accounts | $107,174,000 | 2,783 |
Money market deposit accounts (MMDAs) | $21,715,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $49,892,000 | 1,665 |
Total time deposits | $35,568,000 | 3,021 |
Total time and savings deposits | $211,897,000 | 2,190 |
Noninterest-bearing deposits | $80,901,000 | 1,941 |
Interest-bearing deposits | $211,897,000 | 2,258 |
Retail deposits | $282,621,000 | 2,086 |
Estimated insured deposits | $211,027,000 | 2,258 |
IRAs and Keogh plan accounts | $6,779,000 | 2,104 |
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 | $302,472,000 | 2,217 |
Deposits held in domestic offices | $302,472,000 | 2,216 |
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 | $191,659,000 | 1,479 |
Demand deposits | $90,293,000 | 1,854 |
Nontransaction accounts | $110,813,000 | 2,776 |
Money market deposit accounts (MMDAs) | $18,604,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $55,724,000 | 1,610 |
Total time deposits | $36,486,000 | 2,931 |
Total time and savings deposits | $212,179,000 | 2,209 |
Noninterest-bearing deposits | $90,293,000 | 1,857 |
Interest-bearing deposits | $212,179,000 | 2,286 |
Retail deposits | $293,356,000 | 2,102 |
Estimated insured deposits | $222,413,000 | 2,197 |
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 | $311,835,000 | 2,172 |
Deposits held in domestic offices | $311,835,000 | 2,170 |
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 | $197,162,000 | 1,482 |
Demand deposits | $103,982,000 | 1,709 |
Nontransaction accounts | $114,673,000 | 2,694 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $56,544,000 | 1,650 |
Total time deposits | $39,900,000 | 2,669 |
Total time and savings deposits | $207,853,000 | 2,244 |
Noninterest-bearing deposits | $103,982,000 | 1,732 |
Interest-bearing deposits | $207,853,000 | 2,322 |
Retail deposits | $302,965,000 | 2,087 |
Estimated insured deposits | $225,014,000 | 2,170 |
IRAs and Keogh plan accounts | $7,699,000 | 1,976 |
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 | $326,151,000 | 2,146 |
Deposits held in domestic offices | $326,151,000 | 2,145 |
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 | $203,570,000 | 1,463 |
Demand deposits | $108,908,000 | 1,673 |
Nontransaction accounts | $122,581,000 | 2,633 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $56,698,000 | 1,707 |
Total time deposits | $46,100,000 | 2,402 |
Total time and savings deposits | $217,243,000 | 2,187 |
Noninterest-bearing deposits | $108,908,000 | 1,722 |
Interest-bearing deposits | $217,244,000 | 2,259 |
Retail deposits | $316,188,000 | 2,077 |
Estimated insured deposits | $231,777,000 | 2,136 |
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 | $327,317,000 | 2,155 |
Deposits held in domestic offices | $327,317,000 | 2,155 |
Individuals, partnerships, and corporations | $282,708,000 | 2,188 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,559,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,024 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,999,000 | 1,501 |
Demand deposits | $93,538,000 | 1,880 |
Nontransaction accounts | $128,318,000 | 2,595 |
Money market deposit accounts (MMDAs) | $19,182,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $58,858,000 | 1,701 |
Total time deposits | $50,278,000 | 2,290 |
Total time and savings deposits | $233,779,000 | 2,104 |
Noninterest-bearing deposits | $93,538,000 | 1,922 |
Interest-bearing deposits | $233,779,000 | 2,166 |
Retail deposits | $317,115,000 | 2,094 |
Estimated insured deposits | $236,614,000 | 2,125 |
IRAs and Keogh plan accounts | $8,875,000 | 1,891 |
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 | $327,707,000 | 2,147 |
Deposits held in domestic offices | $327,707,000 | 2,147 |
Individuals, partnerships, and corporations | $282,087,000 | 2,205 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,570,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,031 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,606,000 | 1,471 |
Demand deposits | $93,238,000 | 1,872 |
Nontransaction accounts | $128,101,000 | 2,598 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $56,196,000 | 1,753 |
Total time deposits | $53,073,000 | 2,237 |
Total time and savings deposits | $234,469,000 | 2,110 |
Noninterest-bearing deposits | $93,238,000 | 1,927 |
Interest-bearing deposits | $234,468,000 | 2,182 |
Retail deposits | $315,987,000 | 2,103 |
Estimated insured deposits | $237,243,000 | 2,133 |
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 | $323,052,000 | 2,157 |
Deposits held in domestic offices | $323,052,000 | 2,157 |
Individuals, partnerships, and corporations | $274,824,000 | 2,224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,178,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,068 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,816,000 | 1,449 |
Demand deposits | $89,857,000 | 1,879 |
Nontransaction accounts | $126,236,000 | 2,621 |
Money market deposit accounts (MMDAs) | $19,378,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $53,619,000 | 1,764 |
Total time deposits | $53,239,000 | 2,302 |
Total time and savings deposits | $233,195,000 | 2,109 |
Noninterest-bearing deposits | $89,857,000 | 1,941 |
Interest-bearing deposits | $233,196,000 | 2,160 |
Retail deposits | $312,061,000 | 2,107 |
Estimated insured deposits | $232,776,000 | 2,153 |
IRAs and Keogh plan accounts | $8,370,000 | 1,998 |
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 | $305,488,000 | 2,241 |
Deposits held in domestic offices | $305,488,000 | 2,241 |
Individuals, partnerships, and corporations | $259,314,000 | 2,311 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,122,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,100 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,842,000 | 1,462 |
Demand deposits | $83,320,000 | 1,937 |
Nontransaction accounts | $121,646,000 | 2,686 |
Money market deposit accounts (MMDAs) | $17,784,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $49,181,000 | 1,862 |
Total time deposits | $54,681,000 | 2,320 |
Total time and savings deposits | $222,168,000 | 2,179 |
Noninterest-bearing deposits | $83,320,000 | 2,030 |
Interest-bearing deposits | $222,168,000 | 2,229 |
Retail deposits | $295,025,000 | 2,175 |
Estimated insured deposits | $225,254,000 | 2,209 |
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 | $303,973,000 | 2,218 |
Deposits held in domestic offices | $303,973,000 | 2,218 |
Individuals, partnerships, and corporations | $255,907,000 | 2,310 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,014,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,131 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,711,000 | 1,418 |
Demand deposits | $81,082,000 | 1,931 |
Nontransaction accounts | $122,262,000 | 2,670 |
Money market deposit accounts (MMDAs) | $17,343,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $49,631,000 | 1,829 |
Total time deposits | $55,289,000 | 2,339 |
Total time and savings deposits | $222,891,000 | 2,169 |
Noninterest-bearing deposits | $81,082,000 | 2,035 |
Interest-bearing deposits | $222,891,000 | 2,216 |
Retail deposits | $293,447,000 | 2,145 |
Estimated insured deposits | $220,928,000 | 2,242 |
IRAs and Keogh plan accounts | $9,363,000 | 1,914 |
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 | $302,186,000 | 2,198 |
Deposits held in domestic offices | $302,186,000 | 2,198 |
Individuals, partnerships, and corporations | $255,010,000 | 2,292 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,124,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,150 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,516,000 | 1,315 |
Demand deposits | $82,903,000 | 1,853 |
Nontransaction accounts | $115,670,000 | 2,750 |
Money market deposit accounts (MMDAs) | $17,344,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $47,206,000 | 1,855 |
Total time deposits | $51,119,000 | 2,499 |
Total time and savings deposits | $219,283,000 | 2,176 |
Noninterest-bearing deposits | $82,903,000 | 1,977 |
Interest-bearing deposits | $219,283,000 | 2,215 |
Retail deposits | $292,656,000 | 2,115 |
Estimated insured deposits | $221,546,000 | 2,226 |
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 | $278,651,000 | 2,242 |
Deposits held in domestic offices | $278,651,000 | 2,242 |
Individuals, partnerships, and corporations | $231,980,000 | 2,350 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,619,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,169 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,616,000 | 1,268 |
Demand deposits | $72,225,000 | 1,855 |
Nontransaction accounts | $109,035,000 | 2,787 |
Money market deposit accounts (MMDAs) | $17,319,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $40,545,000 | 1,966 |
Total time deposits | $51,171,000 | 2,534 |
Total time and savings deposits | $206,426,000 | 2,200 |
Noninterest-bearing deposits | $72,225,000 | 2,021 |
Interest-bearing deposits | $206,426,000 | 2,241 |
Retail deposits | $268,924,000 | 2,157 |
Estimated insured deposits | $205,931,000 | 2,264 |
IRAs and Keogh plan accounts | $8,763,000 | 2,002 |
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 | $275,213,000 | 2,224 |
Deposits held in domestic offices | $275,213,000 | 2,224 |
Individuals, partnerships, and corporations | $227,980,000 | 2,327 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,161,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,158 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,045,000 | 1,149 |
Demand deposits | $76,104,000 | 1,651 |
Nontransaction accounts | $105,168,000 | 2,847 |
Money market deposit accounts (MMDAs) | $16,362,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $39,135,000 | 1,958 |
Total time deposits | $49,672,000 | 2,627 |
Total time and savings deposits | $199,109,000 | 2,231 |
Noninterest-bearing deposits | $76,104,000 | 1,885 |
Interest-bearing deposits | $199,109,000 | 2,257 |
Retail deposits | $266,207,000 | 2,134 |
Estimated insured deposits | $197,488,000 | 2,313 |
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 | $262,295,000 | 2,284 |
Deposits held in domestic offices | $262,295,000 | 2,284 |
Individuals, partnerships, and corporations | $222,741,000 | 2,350 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,482,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,173 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,698,000 | 1,177 |
Demand deposits | $74,733,000 | 1,651 |
Nontransaction accounts | $101,597,000 | 2,870 |
Money market deposit accounts (MMDAs) | $16,172,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $37,298,000 | 1,979 |
Total time deposits | $48,127,000 | 2,737 |
Total time and savings deposits | $187,562,000 | 2,314 |
Noninterest-bearing deposits | $74,733,000 | 1,898 |
Interest-bearing deposits | $187,562,000 | 2,349 |
Retail deposits | $252,691,000 | 2,202 |
Estimated insured deposits | $192,736,000 | 2,338 |
IRAs and Keogh plan accounts | $8,264,000 | 2,086 |
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 | $213,028,000 | 2,461 |
Deposits held in domestic offices | $213,028,000 | 2,461 |
Individuals, partnerships, and corporations | $196,068,000 | 2,397 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,888,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,201 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,378,000 | 1,322 |
Demand deposits | $58,470,000 | 1,620 |
Nontransaction accounts | $95,650,000 | 2,939 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $34,300,000 | 1,976 |
Total time deposits | $45,529,000 | 2,874 |
Total time and savings deposits | $154,558,000 | 2,536 |
Noninterest-bearing deposits | $58,470,000 | 1,898 |
Interest-bearing deposits | $154,559,000 | 2,582 |
Retail deposits | $204,135,000 | 2,370 |
Estimated insured deposits | $174,322,000 | 2,401 |
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 | $209,624,000 | 2,492 |
Deposits held in domestic offices | $209,624,000 | 2,492 |
Individuals, partnerships, and corporations | $192,855,000 | 2,423 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,697,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,192 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,477,000 | 1,344 |
Demand deposits | $57,109,000 | 1,648 |
Nontransaction accounts | $95,147,000 | 2,948 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $32,806,000 | 2,013 |
Total time deposits | $45,150,000 | 2,891 |
Total time and savings deposits | $152,515,000 | 2,547 |
Noninterest-bearing deposits | $57,109,000 | 1,922 |
Interest-bearing deposits | $152,515,000 | 2,591 |
Retail deposits | $200,388,000 | 2,395 |
Estimated insured deposits | $170,070,000 | 2,427 |
IRAs and Keogh plan accounts | $8,044,000 | 2,150 |
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 | $207,138,000 | 2,521 |
Deposits held in domestic offices | $207,138,000 | 2,521 |
Individuals, partnerships, and corporations | $191,411,000 | 2,437 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,655,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,188 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,810,000 | 1,286 |
Demand deposits | $59,984,000 | 1,569 |
Nontransaction accounts | $92,328,000 | 3,023 |
Money market deposit accounts (MMDAs) | $18,446,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $32,627,000 | 2,016 |
Total time deposits | $41,254,000 | 3,088 |
Total time and savings deposits | $147,154,000 | 2,606 |
Noninterest-bearing deposits | $59,984,000 | 1,874 |
Interest-bearing deposits | $147,153,000 | 2,648 |
Retail deposits | $201,000,000 | 2,397 |
Estimated insured deposits | $167,463,000 | 2,458 |
IRAs and Keogh plan accounts | $7,562,000 | 966 |
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 | $206,214,000 | 2,521 |
Deposits held in domestic offices | $206,214,000 | 2,521 |
Individuals, partnerships, and corporations | $188,896,000 | 2,451 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,246,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,195 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,845,000 | 1,267 |
Demand deposits | $59,906,000 | 1,523 |
Nontransaction accounts | $91,369,000 | 3,052 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $33,090,000 | 2,012 |
Total time deposits | $40,466,000 | 3,103 |
Total time and savings deposits | $146,308,000 | 2,608 |
Noninterest-bearing deposits | $59,906,000 | 1,846 |
Interest-bearing deposits | $146,309,000 | 2,652 |
Retail deposits | $200,371,000 | 2,407 |
Estimated insured deposits | $163,823,000 | 2,496 |
IRAs and Keogh plan accounts | $8,656,000 | 2,102 |
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 | $205,247,000 | 2,551 |
Deposits held in domestic offices | $205,247,000 | 2,551 |
Individuals, partnerships, and corporations | $189,882,000 | 2,462 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,293,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,226 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,858,000 | 1,234 |
Demand deposits | $61,595,000 | 1,479 |
Nontransaction accounts | $87,389,000 | 3,152 |
Money market deposit accounts (MMDAs) | $17,602,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $32,422,000 | 2,066 |
Total time deposits | $37,365,000 | 3,254 |
Total time and savings deposits | $143,652,000 | 2,678 |
Noninterest-bearing deposits | $61,595,000 | 1,814 |
Interest-bearing deposits | $143,651,000 | 2,716 |
Retail deposits | $199,963,000 | 2,423 |
Estimated insured deposits | $163,594,000 | 2,523 |
IRAs and Keogh plan accounts | $8,745,000 | 2,122 |
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 | $195,559,000 | 2,625 |
Deposits held in domestic offices | $195,559,000 | 2,625 |
Individuals, partnerships, and corporations | $178,709,000 | 2,550 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,778,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,243 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,305,000 | 1,361 |
Demand deposits | $55,122,000 | 1,679 |
Nontransaction accounts | $85,254,000 | 3,178 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $31,522,000 | 2,085 |
Total time deposits | $36,022,000 | 3,302 |
Total time and savings deposits | $140,437,000 | 2,707 |
Noninterest-bearing deposits | $55,122,000 | 1,986 |
Interest-bearing deposits | $140,437,000 | 2,746 |
Retail deposits | $190,300,000 | 2,494 |
Estimated insured deposits | $159,358,000 | 2,542 |
IRAs and Keogh plan accounts | $8,815,000 | 2,117 |
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 | $186,302,000 | 2,705 |
Deposits held in domestic offices | $186,302,000 | 2,705 |
Individuals, partnerships, and corporations | $172,692,000 | 2,609 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,538,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,975,000 | 1,433 |
Demand deposits | $49,343,000 | 1,855 |
Nontransaction accounts | $83,327,000 | 3,237 |
Money market deposit accounts (MMDAs) | $18,381,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $31,846,000 | 2,083 |
Total time deposits | $33,100,000 | 3,472 |
Total time and savings deposits | $136,959,000 | 2,756 |
Noninterest-bearing deposits | $49,343,000 | 2,154 |
Interest-bearing deposits | $136,959,000 | 2,807 |
Retail deposits | $181,031,000 | 2,579 |
Estimated insured deposits | $153,520,000 | 2,605 |
IRAs and Keogh plan accounts | $9,024,000 | 2,113 |
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 | $193,974,000 | 2,641 |
Deposits held in domestic offices | $193,974,000 | 2,641 |
Individuals, partnerships, and corporations | $177,693,000 | 2,570 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,209,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,283 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,563,000 | 1,370 |
Demand deposits | $50,390,000 | 1,823 |
Nontransaction accounts | $85,411,000 | 3,211 |
Money market deposit accounts (MMDAs) | $22,475,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $31,928,000 | 2,102 |
Total time deposits | $31,010,000 | 3,614 |
Total time and savings deposits | $143,584,000 | 2,679 |
Noninterest-bearing deposits | $50,390,000 | 2,127 |
Interest-bearing deposits | $143,585,000 | 2,712 |
Retail deposits | $188,473,000 | 2,515 |
Estimated insured deposits | $154,779,000 | 2,609 |
IRAs and Keogh plan accounts | $9,425,000 | 2,060 |
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 | $185,170,000 | 2,767 |
Deposits held in domestic offices | $185,170,000 | 2,767 |
Individuals, partnerships, and corporations | $171,820,000 | 2,649 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,278,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,310,000 | 1,505 |
Demand deposits | $45,520,000 | 1,996 |
Nontransaction accounts | $82,860,000 | 3,302 |
Money market deposit accounts (MMDAs) | $22,005,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $31,030,000 | 2,161 |
Total time deposits | $29,824,000 | 3,735 |
Total time and savings deposits | $139,650,000 | 2,778 |
Noninterest-bearing deposits | $45,520,000 | 2,290 |
Interest-bearing deposits | $139,650,000 | 2,816 |
Retail deposits | $179,442,000 | 2,625 |
Estimated insured deposits | $153,458,000 | 2,655 |
IRAs and Keogh plan accounts | $9,383,000 | 2,089 |
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 | $183,719,000 | 2,793 |
Deposits held in domestic offices | $183,719,000 | 2,793 |
Individuals, partnerships, and corporations | $166,796,000 | 2,728 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,855,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,294 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,561,000 | 1,495 |
Demand deposits | $42,039,000 | 2,157 |
Nontransaction accounts | $81,158,000 | 3,362 |
Money market deposit accounts (MMDAs) | $21,433,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $28,783,000 | 2,247 |
Total time deposits | $30,942,000 | 3,705 |
Total time and savings deposits | $141,680,000 | 2,765 |
Noninterest-bearing deposits | $42,039,000 | 2,451 |
Interest-bearing deposits | $141,680,000 | 2,797 |
Retail deposits | $177,996,000 | 2,656 |
Estimated insured deposits | $148,483,000 | 2,717 |
IRAs and Keogh plan accounts | $9,757,000 | 2,050 |
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 | $182,207,000 | 2,811 |
Deposits held in domestic offices | $182,207,000 | 2,811 |
Individuals, partnerships, and corporations | $167,935,000 | 2,719 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,214,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,340 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,487,000 | 1,473 |
Demand deposits | $43,166,000 | 2,062 |
Nontransaction accounts | $81,720,000 | 3,386 |
Money market deposit accounts (MMDAs) | $22,372,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $28,561,000 | 2,277 |
Total time deposits | $30,788,000 | 3,753 |
Total time and savings deposits | $139,041,000 | 2,813 |
Noninterest-bearing deposits | $43,166,000 | 2,370 |
Interest-bearing deposits | $139,041,000 | 2,844 |
Retail deposits | $176,224,000 | 2,667 |
Estimated insured deposits | $146,768,000 | 2,763 |
IRAs and Keogh plan accounts | $10,042,000 | 2,048 |
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 | $183,901,000 | 2,804 |
Deposits held in domestic offices | $183,901,000 | 2,804 |
Individuals, partnerships, and corporations | $168,792,000 | 2,715 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,051,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,406,000 | 1,465 |
Demand deposits | $41,557,000 | 2,127 |
Nontransaction accounts | $82,495,000 | 3,382 |
Money market deposit accounts (MMDAs) | $22,053,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $28,507,000 | 2,287 |
Total time deposits | $31,935,000 | 3,716 |
Total time and savings deposits | $142,344,000 | 2,784 |
Noninterest-bearing deposits | $41,557,000 | 2,418 |
Interest-bearing deposits | $142,345,000 | 2,809 |
Retail deposits | $177,674,000 | 2,669 |
Estimated insured deposits | $147,336,000 | 2,771 |
IRAs and Keogh plan accounts | $10,278,000 | 2,039 |
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 | $188,681,000 | 2,780 |
Deposits held in domestic offices | $188,681,000 | 2,780 |
Individuals, partnerships, and corporations | $170,861,000 | 2,720 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,762,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,517,000 | 1,390 |
Demand deposits | $42,433,000 | 2,077 |
Nontransaction accounts | $82,164,000 | 3,441 |
Money market deposit accounts (MMDAs) | $21,112,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 2,313 |
Total time deposits | $32,953,000 | 3,702 |
Total time and savings deposits | $146,248,000 | 2,765 |
Noninterest-bearing deposits | $42,433,000 | 2,406 |
Interest-bearing deposits | $146,249,000 | 2,791 |
Retail deposits | $182,517,000 | 2,641 |
Estimated insured deposits | $149,927,000 | 2,764 |
IRAs and Keogh plan accounts | $10,343,000 | 2,049 |
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 | $180,340,000 | 2,868 |
Deposits held in domestic offices | $180,340,000 | 2,868 |
Individuals, partnerships, and corporations | $163,384,000 | 2,794 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,898,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,384,000 | 1,454 |
Demand deposits | $40,508,000 | 2,171 |
Nontransaction accounts | $77,956,000 | 3,538 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $26,558,000 | 2,359 |
Total time deposits | $33,052,000 | 3,727 |
Total time and savings deposits | $139,832,000 | 2,854 |
Noninterest-bearing deposits | $40,508,000 | 2,478 |
Interest-bearing deposits | $139,832,000 | 2,872 |
Retail deposits | $173,823,000 | 2,746 |
Estimated insured deposits | $146,691,000 | 2,786 |
IRAs and Keogh plan accounts | $10,638,000 | 2,020 |
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 | $177,000,000 | 2,883 |
Deposits held in domestic offices | $177,000,000 | 2,883 |
Individuals, partnerships, and corporations | $160,706,000 | 2,819 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,236,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,493 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,365,000 | 1,477 |
Demand deposits | $40,166,000 | 2,133 |
Nontransaction accounts | $78,635,000 | 3,541 |
Money market deposit accounts (MMDAs) | $18,167,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $26,201,000 | 2,360 |
Total time deposits | $34,267,000 | 3,709 |
Total time and savings deposits | $136,834,000 | 2,893 |
Noninterest-bearing deposits | $40,166,000 | 2,452 |
Interest-bearing deposits | $136,833,000 | 2,911 |
Retail deposits | $169,938,000 | 2,782 |
Estimated insured deposits | $143,472,000 | 2,841 |
IRAs and Keogh plan accounts | $10,431,000 | 2,086 |
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 | $175,075,000 | 2,916 |
Deposits held in domestic offices | $175,075,000 | 2,916 |
Individuals, partnerships, and corporations | $158,076,000 | 2,846 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,941,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,898,000 | 1,476 |
Demand deposits | $40,225,000 | 2,092 |
Nontransaction accounts | $78,177,000 | 3,579 |
Money market deposit accounts (MMDAs) | $18,285,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $26,203,000 | 2,361 |
Total time deposits | $33,689,000 | 3,795 |
Total time and savings deposits | $134,850,000 | 2,943 |
Noninterest-bearing deposits | $40,225,000 | 2,407 |
Interest-bearing deposits | $134,850,000 | 2,959 |
Retail deposits | $168,774,000 | 2,795 |
Estimated insured deposits | $140,498,000 | 2,894 |
IRAs and Keogh plan accounts | $10,163,000 | 2,157 |
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 | $175,985,000 | 2,909 |
Deposits held in domestic offices | $175,985,000 | 2,909 |
Individuals, partnerships, and corporations | $159,782,000 | 2,832 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,145,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,563 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,046,000 | 1,450 |
Demand deposits | $40,032,000 | 2,085 |
Nontransaction accounts | $77,939,000 | 3,607 |
Money market deposit accounts (MMDAs) | $18,203,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $26,178,000 | 2,367 |
Total time deposits | $33,558,000 | 3,855 |
Total time and savings deposits | $135,953,000 | 2,936 |
Noninterest-bearing deposits | $40,032,000 | 2,420 |
Interest-bearing deposits | $135,952,000 | 2,948 |
Retail deposits | $169,956,000 | 2,795 |
Estimated insured deposits | $142,047,000 | 2,878 |
IRAs and Keogh plan accounts | $10,049,000 | 2,182 |
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 | $173,206,000 | 2,936 |
Deposits held in domestic offices | $173,206,000 | 2,936 |
Individuals, partnerships, and corporations | $157,019,000 | 2,880 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,129,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,645 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,859,000 | 1,462 |
Demand deposits | $83,174,000 | 939 |
Nontransaction accounts | $75,347,000 | 3,673 |
Money market deposit accounts (MMDAs) | $17,241,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $24,353,000 | 2,447 |
Total time deposits | $33,753,000 | 3,872 |
Total time and savings deposits | $90,032,000 | 3,780 |
Noninterest-bearing deposits | $40,638,000 | 2,434 |
Interest-bearing deposits | $132,568,000 | 2,985 |
Retail deposits | $168,550,000 | 2,811 |
Estimated insured deposits | $136,914,000 | 2,948 |
IRAs and Keogh plan accounts | $10,020,000 | 2,199 |
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 | $167,544,000 | 3,009 |
Deposits held in domestic offices | $167,544,000 | 3,009 |
Individuals, partnerships, and corporations | $150,153,000 | 2,970 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,333,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,696 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,150,000 | 1,529 |
Demand deposits | $34,616,000 | 2,335 |
Nontransaction accounts | $77,394,000 | 3,673 |
Money market deposit accounts (MMDAs) | $18,272,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $24,546,000 | 2,438 |
Total time deposits | $34,577,000 | 3,893 |
Total time and savings deposits | $132,928,000 | 2,970 |
Noninterest-bearing deposits | $34,616,000 | 2,684 |
Interest-bearing deposits | $132,928,000 | 2,978 |
Retail deposits | $161,249,000 | 2,892 |
Estimated insured deposits | $135,132,000 | 2,994 |
IRAs and Keogh plan accounts | $10,264,000 | 2,195 |
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 | $156,249,000 | 3,152 |
Deposits held in domestic offices | $156,249,000 | 3,152 |
Individuals, partnerships, and corporations | $149,244,000 | 2,989 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,947,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,242,000 | 1,823 |
Demand deposits | $34,711,000 | 2,327 |
Nontransaction accounts | $78,007,000 | 3,693 |
Money market deposit accounts (MMDAs) | $18,781,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,520 |
Total time deposits | $35,741,000 | 3,872 |
Total time and savings deposits | $121,538,000 | 3,181 |
Noninterest-bearing deposits | $34,711,000 | 2,661 |
Interest-bearing deposits | $121,539,000 | 3,191 |
Retail deposits | $149,106,000 | 3,066 |
Estimated insured deposits | $132,303,000 | 3,058 |
IRAs and Keogh plan accounts | $10,921,000 | 2,108 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $158,370,000 | 3,144 |
Deposits held in domestic offices | $158,370,000 | 3,144 |
Individuals, partnerships, and corporations | $152,371,000 | 2,967 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,941,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,739 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,815,000 | 1,763 |
Demand deposits | $34,997,000 | 2,266 |
Nontransaction accounts | $78,555,000 | 3,714 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $23,485,000 | 2,529 |
Total time deposits | $35,678,000 | 3,936 |
Total time and savings deposits | $123,373,000 | 3,191 |
Noninterest-bearing deposits | $34,997,000 | 2,618 |
Interest-bearing deposits | $123,373,000 | 3,203 |
Retail deposits | $151,781,000 | 3,051 |
Estimated insured deposits | $135,386,000 | 3,024 |
IRAs and Keogh plan accounts | $10,359,000 | 2,224 |
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 | $158,153,000 | 3,158 |
Deposits held in domestic offices | $158,153,000 | 3,158 |
Individuals, partnerships, and corporations | $148,992,000 | 3,043 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,103,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,796 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,470,000 | 1,721 |
Demand deposits | $33,791,000 | 2,362 |
Nontransaction accounts | $76,683,000 | 3,781 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,606 |
Total time deposits | $35,726,000 | 3,982 |
Total time and savings deposits | $124,362,000 | 3,159 |
Noninterest-bearing deposits | $33,791,000 | 2,710 |
Interest-bearing deposits | $124,362,000 | 3,167 |
Retail deposits | $151,972,000 | 3,049 |
Estimated insured deposits | $132,582,000 | 3,078 |
IRAs and Keogh plan accounts | $10,432,000 | 2,246 |
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 | $153,223,000 | 3,235 |
Deposits held in domestic offices | $153,223,000 | 3,235 |
Individuals, partnerships, and corporations | $146,510,000 | 3,078 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,655,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,847 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,354,000 | 1,759 |
Demand deposits | $31,756,000 | 2,411 |
Nontransaction accounts | $76,869,000 | 3,836 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $21,866,000 | 2,612 |
Total time deposits | $35,702,000 | 4,073 |
Total time and savings deposits | $121,467,000 | 3,249 |
Noninterest-bearing deposits | $31,756,000 | 2,768 |
Interest-bearing deposits | $121,467,000 | 3,254 |
Retail deposits | $147,025,000 | 3,133 |
Estimated insured deposits | $129,867,000 | 3,154 |
IRAs and Keogh plan accounts | $10,458,000 | 2,292 |
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 | $146,140,000 | 3,347 |
Deposits held in domestic offices | $146,140,000 | 3,347 |
Individuals, partnerships, and corporations | $138,487,000 | 3,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,595,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,876 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,056,000 | 2,000 |
Demand deposits | $31,204,000 | 2,423 |
Nontransaction accounts | $78,084,000 | 3,834 |
Money market deposit accounts (MMDAs) | $19,946,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $21,250,000 | 2,675 |
Total time deposits | $36,888,000 | 4,036 |
Total time and savings deposits | $114,936,000 | 3,412 |
Noninterest-bearing deposits | $31,204,000 | 2,791 |
Interest-bearing deposits | $114,936,000 | 3,409 |
Retail deposits | $139,960,000 | 3,258 |
Estimated insured deposits | $128,655,000 | 3,202 |
IRAs and Keogh plan accounts | $10,857,000 | 2,253 |
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 | $142,565,000 | 3,436 |
Deposits held in domestic offices | $142,565,000 | 3,436 |
Individuals, partnerships, and corporations | $135,593,000 | 3,294 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,914,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,896 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,747,000 | 2,077 |
Demand deposits | $28,433,000 | 2,607 |
Nontransaction accounts | $76,818,000 | 3,912 |
Money market deposit accounts (MMDAs) | $18,465,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $20,637,000 | 2,736 |
Total time deposits | $37,715,000 | 4,054 |
Total time and savings deposits | $114,132,000 | 3,469 |
Noninterest-bearing deposits | $28,433,000 | 2,967 |
Interest-bearing deposits | $114,132,000 | 3,474 |
Retail deposits | $136,493,000 | 3,336 |
Estimated insured deposits | $127,433,000 | 3,256 |
IRAs and Keogh plan accounts | $11,405,000 | 2,181 |
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 | $138,485,000 | 3,510 |
Deposits held in domestic offices | $138,485,000 | 3,510 |
Individuals, partnerships, and corporations | $130,660,000 | 3,387 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,767,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,936 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,078,000 | 2,159 |
Demand deposits | $27,715,000 | 2,656 |
Nontransaction accounts | $75,407,000 | 3,954 |
Money market deposit accounts (MMDAs) | $18,597,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $18,866,000 | 2,834 |
Total time deposits | $37,943,000 | 4,086 |
Total time and savings deposits | $110,770,000 | 3,519 |
Noninterest-bearing deposits | $27,716,000 | 3,046 |
Interest-bearing deposits | $110,769,000 | 3,523 |
Retail deposits | $132,432,000 | 3,411 |
Estimated insured deposits | $124,379,000 | 3,317 |
IRAs and Keogh plan accounts | $11,579,000 | 2,182 |
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 | $140,838,000 | 3,485 |
Deposits held in domestic offices | $140,838,000 | 3,485 |
Individuals, partnerships, and corporations | $137,164,000 | 3,292 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,616,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,082,000 | 2,067 |
Demand deposits | $32,711,000 | 2,202 |
Nontransaction accounts | $77,756,000 | 3,941 |
Money market deposit accounts (MMDAs) | $20,331,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $18,659,000 | 2,848 |
Total time deposits | $38,766,000 | 4,113 |
Total time and savings deposits | $108,127,000 | 3,610 |
Noninterest-bearing deposits | $32,711,000 | 2,634 |
Interest-bearing deposits | $108,127,000 | 3,614 |
Retail deposits | $135,361,000 | 3,373 |
Estimated insured deposits | $125,258,000 | 3,342 |
IRAs and Keogh plan accounts | $11,620,000 | 2,232 |
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 | $139,399,000 | 3,525 |
Deposits held in domestic offices | $139,399,000 | 3,524 |
Individuals, partnerships, and corporations | $135,581,000 | 3,322 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,760,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,850,000 | 2,087 |
Demand deposits | $31,015,000 | 2,270 |
Nontransaction accounts | $77,549,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,073,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $18,247,000 | 2,886 |
Total time deposits | $39,229,000 | 4,128 |
Total time and savings deposits | $108,384,000 | 3,628 |
Noninterest-bearing deposits | $31,015,000 | 2,705 |
Interest-bearing deposits | $108,384,000 | 3,621 |
Retail deposits | $133,857,000 | 3,411 |
Estimated insured deposits | $123,766,000 | 3,380 |
IRAs and Keogh plan accounts | $12,090,000 | 2,146 |
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 | $133,892,000 | 3,683 |
Deposits held in domestic offices | $133,892,000 | 3,682 |
Individuals, partnerships, and corporations | $130,588,000 | 3,472 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,246,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,048 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,097,000 | 2,295 |
Demand deposits | $26,775,000 | 2,632 |
Nontransaction accounts | $76,795,000 | 4,038 |
Money market deposit accounts (MMDAs) | $19,419,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $18,045,000 | 2,900 |
Total time deposits | $39,331,000 | 4,205 |
Total time and savings deposits | $107,117,000 | 3,701 |
Noninterest-bearing deposits | $26,775,000 | 3,042 |
Interest-bearing deposits | $107,117,000 | 3,694 |
Retail deposits | $128,800,000 | 3,552 |
Estimated insured deposits | $123,367,000 | 3,433 |
IRAs and Keogh plan accounts | $11,481,000 | 2,286 |
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 | $133,468,000 | 3,674 |
Deposits held in domestic offices | $133,468,000 | 3,673 |
Individuals, partnerships, and corporations | $128,648,000 | 3,493 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,762,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,090 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,898,000 | 2,336 |
Demand deposits | $26,082,000 | 2,793 |
Nontransaction accounts | $76,570,000 | 4,057 |
Money market deposit accounts (MMDAs) | $19,992,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $16,945,000 | 2,943 |
Total time deposits | $39,633,000 | 4,228 |
Total time and savings deposits | $107,386,000 | 3,689 |
Noninterest-bearing deposits | $26,082,000 | 3,172 |
Interest-bearing deposits | $107,386,000 | 3,677 |
Retail deposits | $128,398,000 | 3,557 |
Estimated insured deposits | $127,403,000 | 3,450 |
IRAs and Keogh plan accounts | $11,002,000 | 2,390 |
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 | $130,101,000 | 3,742 |
Deposits held in domestic offices | $130,101,000 | 3,742 |
Individuals, partnerships, and corporations | $126,694,000 | 3,547 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,349,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,139 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,309,000 | 2,232 |
Demand deposits | $26,003,000 | 2,603 |
Nontransaction accounts | $74,792,000 | 4,166 |
Money market deposit accounts (MMDAs) | $18,831,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $15,997,000 | 3,026 |
Total time deposits | $39,964,000 | 4,308 |
Total time and savings deposits | $104,098,000 | 3,795 |
Noninterest-bearing deposits | $26,003,000 | 3,038 |
Interest-bearing deposits | $104,098,000 | 3,782 |
Retail deposits | $125,113,000 | 3,624 |
Estimated insured deposits | $125,143,000 | 3,516 |
IRAs and Keogh plan accounts | $11,425,000 | 2,355 |
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 | $130,044,000 | 3,748 |
Deposits held in domestic offices | $130,044,000 | 3,748 |
Individuals, partnerships, and corporations | $126,172,000 | 3,558 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,814,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,165 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,303,000 | 2,222 |
Demand deposits | $26,883,000 | 2,465 |
Nontransaction accounts | $74,741,000 | 4,210 |
Money market deposit accounts (MMDAs) | $19,221,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,037 |
Total time deposits | $39,631,000 | 4,404 |
Total time and savings deposits | $103,161,000 | 3,848 |
Noninterest-bearing deposits | $26,883,000 | 2,895 |
Interest-bearing deposits | $103,161,000 | 3,842 |
Retail deposits | $125,026,000 | 3,612 |
Estimated insured deposits | $125,586,000 | 3,525 |
IRAs and Keogh plan accounts | $11,613,000 | 2,349 |
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 | $126,398,000 | 3,865 |
Deposits held in domestic offices | $126,398,000 | 3,865 |
Individuals, partnerships, and corporations | $122,606,000 | 3,671 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,734,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,196 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,548,000 | 2,388 |
Demand deposits | $23,216,000 | 2,845 |
Nontransaction accounts | $74,850,000 | 4,264 |
Money market deposit accounts (MMDAs) | $20,012,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $16,184,000 | 2,977 |
Total time deposits | $38,653,000 | 4,546 |
Total time and savings deposits | $103,182,000 | 3,903 |
Noninterest-bearing deposits | $23,217,000 | 3,261 |
Interest-bearing deposits | $103,181,000 | 3,892 |
Retail deposits | $122,399,000 | 3,707 |
Estimated insured deposits | $120,725,000 | 3,666 |
IRAs and Keogh plan accounts | $11,707,000 | 2,343 |
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 | $126,583,000 | 3,827 |
Deposits held in domestic offices | $126,583,000 | 3,827 |
Individuals, partnerships, and corporations | $121,391,000 | 3,664 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,135,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,000 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,610,000 | 2,272 |
Demand deposits | $22,259,000 | 2,873 |
Nontransaction accounts | $74,973,000 | 4,260 |
Money market deposit accounts (MMDAs) | $20,438,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 3,007 |
Total time deposits | $39,553,000 | 4,549 |
Total time and savings deposits | $104,324,000 | 3,820 |
Noninterest-bearing deposits | $22,259,000 | 3,273 |
Interest-bearing deposits | $104,324,000 | 3,838 |
Retail deposits | $122,883,000 | 3,650 |
Estimated insured deposits | $119,733,000 | 3,648 |
IRAs and Keogh plan accounts | $11,716,000 | 2,350 |
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 | $127,023,000 | 3,813 |
Deposits held in domestic offices | $127,023,000 | 3,813 |
Individuals, partnerships, and corporations | $122,755,000 | 3,646 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,212,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,011 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,336,000 | 2,219 |
Demand deposits | $24,510,000 | 2,478 |
Nontransaction accounts | $75,687,000 | 4,271 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $14,758,000 | 3,030 |
Total time deposits | $40,556,000 | 4,540 |
Total time and savings deposits | $102,513,000 | 3,888 |
Noninterest-bearing deposits | $24,510,000 | 2,929 |
Interest-bearing deposits | $102,513,000 | 3,907 |
Retail deposits | $122,527,000 | 3,646 |
Estimated insured deposits | $121,280,000 | 3,623 |
IRAs and Keogh plan accounts | $11,927,000 | 2,342 |
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 | $127,631,000 | 3,816 |
Deposits held in domestic offices | $127,631,000 | 3,815 |
Individuals, partnerships, and corporations | $123,330,000 | 3,637 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,246,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,086 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,663,000 | 2,377 |
Demand deposits | $20,478,000 | 2,871 |
Nontransaction accounts | $80,968,000 | 4,130 |
Money market deposit accounts (MMDAs) | $21,221,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $14,692,000 | 3,019 |
Total time deposits | $45,055,000 | 4,332 |
Total time and savings deposits | $107,153,000 | 3,808 |
Noninterest-bearing deposits | $20,478,000 | 3,268 |
Interest-bearing deposits | $107,153,000 | 3,827 |
Retail deposits | $120,219,000 | 3,688 |
Estimated insured deposits | $119,433,000 | 3,680 |
IRAs and Keogh plan accounts | $11,783,000 | 2,363 |
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 | $124,086,000 | 3,943 |
Deposits held in domestic offices | $124,086,000 | 3,941 |
Individuals, partnerships, and corporations | $120,526,000 | 3,746 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,496,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,067 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,218,000 | 2,394 |
Demand deposits | $20,924,000 | 2,774 |
Nontransaction accounts | $77,868,000 | 4,289 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,249 |
Total time deposits | $44,983,000 | 4,421 |
Total time and savings deposits | $103,162,000 | 3,967 |
Noninterest-bearing deposits | $20,924,000 | 3,203 |
Interest-bearing deposits | $103,162,000 | 3,987 |
Retail deposits | $116,799,000 | 3,811 |
Estimated insured deposits | $117,665,000 | 3,759 |
IRAs and Keogh plan accounts | $11,542,000 | 2,428 |
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 | $120,586,000 | 4,002 |
Deposits held in domestic offices | $120,586,000 | 3,999 |
Individuals, partnerships, and corporations | $114,404,000 | 3,878 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,118,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,088 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,374,000 | 2,517 |
Demand deposits | $17,811,000 | 3,199 |
Nontransaction accounts | $77,212,000 | 4,343 |
Money market deposit accounts (MMDAs) | $20,908,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $12,361,000 | 3,239 |
Total time deposits | $43,943,000 | 4,567 |
Total time and savings deposits | $102,775,000 | 3,966 |
Noninterest-bearing deposits | $17,811,000 | 3,580 |
Interest-bearing deposits | $102,775,000 | 3,983 |
Retail deposits | $115,440,000 | 3,814 |
Estimated insured deposits | $111,826,000 | 3,881 |
IRAs and Keogh plan accounts | $11,459,000 | 2,457 |
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 | $115,772,000 | 4,151 |
Deposits held in domestic offices | $115,772,000 | 4,148 |
Individuals, partnerships, and corporations | $112,345,000 | 3,958 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,364,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,127 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,130,000 | 2,539 |
Demand deposits | $18,559,000 | 2,943 |
Nontransaction accounts | $74,642,000 | 4,499 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,197 |
Total time deposits | $42,859,000 | 4,708 |
Total time and savings deposits | $97,213,000 | 4,181 |
Noninterest-bearing deposits | $18,559,000 | 3,384 |
Interest-bearing deposits | $97,213,000 | 4,204 |
Retail deposits | $110,626,000 | 3,964 |
Estimated insured deposits | $108,721,000 | 3,895 |
IRAs and Keogh plan accounts | $11,413,000 | 2,497 |
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 | $116,003,000 | 4,178 |
Deposits held in domestic offices | $116,003,000 | 4,176 |
Individuals, partnerships, and corporations | $111,575,000 | 3,987 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,365,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,272,000 | 2,372 |
Demand deposits | $20,365,000 | 2,626 |
Nontransaction accounts | $72,731,000 | 4,596 |
Money market deposit accounts (MMDAs) | $18,327,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,292 |
Total time deposits | $42,500,000 | 4,801 |
Total time and savings deposits | $95,638,000 | 4,237 |
Noninterest-bearing deposits | $20,365,000 | 3,097 |
Interest-bearing deposits | $95,638,000 | 4,261 |
Retail deposits | $112,522,000 | 3,931 |
Estimated insured deposits | $106,933,000 | 3,966 |
IRAs and Keogh plan accounts | $11,434,000 | 2,491 |
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 | $113,033,000 | 4,294 |
Deposits held in domestic offices | $113,033,000 | 4,292 |
Individuals, partnerships, and corporations | $108,979,000 | 4,114 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,015,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,235 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,392,000 | 2,513 |
Demand deposits | $18,904,000 | 2,805 |
Nontransaction accounts | $71,641,000 | 4,677 |
Money market deposit accounts (MMDAs) | $16,981,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $12,221,000 | 3,243 |
Total time deposits | $42,438,000 | 4,884 |
Total time and savings deposits | $94,129,000 | 4,345 |
Noninterest-bearing deposits | $18,904,000 | 3,286 |
Interest-bearing deposits | $94,128,000 | 4,366 |
Retail deposits | $109,544,000 | 4,029 |
Estimated insured deposits | $107,318,000 | 4,004 |
IRAs and Keogh plan accounts | $11,069,000 | 2,559 |
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 | $113,641,000 | 4,268 |
Deposits held in domestic offices | $113,641,000 | 4,267 |
Individuals, partnerships, and corporations | $107,706,000 | 4,134 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,897,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,234 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,762,000 | 2,455 |
Demand deposits | $17,745,000 | 3,107 |
Nontransaction accounts | $70,879,000 | 4,687 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,265 |
Total time deposits | $41,212,000 | 5,000 |
Total time and savings deposits | $95,896,000 | 4,272 |
Noninterest-bearing deposits | $17,745,000 | 3,519 |
Interest-bearing deposits | $95,896,000 | 4,293 |
Retail deposits | $100,687,000 | 3,889 |
Estimated insured deposits | $105,285,000 | 4,048 |
IRAs and Keogh plan accounts | $11,155,000 | 2,513 |
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 | $109,230,000 | 4,349 |
Deposits held in domestic offices | $109,230,000 | 4,347 |
Individuals, partnerships, and corporations | $104,209,000 | 4,191 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,985,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 2,485 |
Demand deposits | $16,961,000 | 3,038 |
Nontransaction accounts | $69,655,000 | 4,766 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,417 |
Total time deposits | $41,279,000 | 5,063 |
Total time and savings deposits | $92,269,000 | 4,374 |
Noninterest-bearing deposits | $16,961,000 | 3,478 |
Interest-bearing deposits | $92,269,000 | 4,398 |
Retail deposits | $97,036,000 | 3,960 |
Estimated insured deposits | $101,272,000 | 4,171 |
IRAs and Keogh plan accounts | $11,269,000 | 2,478 |
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 | $107,978,000 | 4,402 |
Deposits held in domestic offices | $107,978,000 | 4,399 |
Individuals, partnerships, and corporations | $103,535,000 | 4,221 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,408,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 2,446 |
Demand deposits | $18,772,000 | 2,794 |
Nontransaction accounts | $67,700,000 | 4,842 |
Money market deposit accounts (MMDAs) | $16,375,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,486 |
Total time deposits | $40,849,000 | 5,123 |
Total time and savings deposits | $89,206,000 | 4,468 |
Noninterest-bearing deposits | $18,772,000 | 3,256 |
Interest-bearing deposits | $89,207,000 | 4,485 |
Retail deposits | $96,523,000 | 3,969 |
Estimated insured deposits | $89,394,000 | 4,092 |
IRAs and Keogh plan accounts | $11,034,000 | 2,506 |
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 | $108,048,000 | 4,397 |
Deposits held in domestic offices | $108,048,000 | 4,394 |
Individuals, partnerships, and corporations | $103,638,000 | 4,220 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,375,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,293 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,879,000 | 2,568 |
Demand deposits | $16,749,000 | 3,119 |
Nontransaction accounts | $70,169,000 | 4,747 |
Money market deposit accounts (MMDAs) | $17,092,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $11,071,000 | 3,343 |
Total time deposits | $42,006,000 | 5,063 |
Total time and savings deposits | $91,299,000 | 4,400 |
Noninterest-bearing deposits | $16,749,000 | 3,529 |
Interest-bearing deposits | $91,299,000 | 4,418 |
Retail deposits | $95,116,000 | 4,016 |
Estimated insured deposits | $89,894,000 | 4,095 |
IRAs and Keogh plan accounts | $10,392,000 | 2,570 |
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 | $112,544,000 | 4,194 |
Deposits held in domestic offices | $112,544,000 | 4,192 |
Individuals, partnerships, and corporations | $102,675,000 | 4,165 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,824,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,153 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,536,000 | 2,123 |
Demand deposits | $20,257,000 | 2,615 |
Nontransaction accounts | $69,008,000 | 4,715 |
Money market deposit accounts (MMDAs) | $15,499,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $9,795,000 | 3,496 |
Total time deposits | $43,715,000 | 4,893 |
Total time and savings deposits | $92,287,000 | 4,289 |
Noninterest-bearing deposits | $20,257,000 | 3,100 |
Interest-bearing deposits | $92,287,000 | 4,306 |
Retail deposits | $97,068,000 | 3,923 |
Estimated insured deposits | $87,772,000 | 4,110 |
IRAs and Keogh plan accounts | $10,232,000 | 2,504 |
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 | $102,790,000 | 4,437 |
Deposits held in domestic offices | $102,790,000 | 4,433 |
Individuals, partnerships, and corporations | $95,158,000 | 4,364 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,583,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,029 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,150,000 | 2,505 |
Demand deposits | $17,266,000 | 3,030 |
Nontransaction accounts | $65,640,000 | 4,833 |
Money market deposit accounts (MMDAs) | $14,856,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 3,523 |
Total time deposits | $40,940,000 | 5,036 |
Total time and savings deposits | $85,524,000 | 4,481 |
Noninterest-bearing deposits | $17,266,000 | 3,466 |
Interest-bearing deposits | $85,525,000 | 4,497 |
Retail deposits | $89,983,000 | 4,127 |
Estimated insured deposits | $86,493,000 | 4,135 |
IRAs and Keogh plan accounts | $10,272,000 | 2,454 |
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 | $102,938,000 | 4,433 |
Deposits held in domestic offices | $102,938,000 | 4,429 |
Individuals, partnerships, and corporations | $91,564,000 | 4,495 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,317,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,974 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,650,000 | 2,402 |
Demand deposits | $19,427,000 | 2,745 |
Nontransaction accounts | $63,288,000 | 4,924 |
Money market deposit accounts (MMDAs) | $12,641,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,605 |
Total time deposits | $41,123,000 | 5,002 |
Total time and savings deposits | $83,511,000 | 4,546 |
Noninterest-bearing deposits | $19,427,000 | 3,212 |
Interest-bearing deposits | $83,511,000 | 4,560 |
Retail deposits | $88,131,000 | 4,184 |
Estimated insured deposits | $82,783,000 | 4,249 |
IRAs and Keogh plan accounts | $10,112,000 | 2,498 |
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 | $101,619,000 | 4,478 |
Deposits held in domestic offices | $101,619,000 | 4,474 |
Individuals, partnerships, and corporations | $90,213,000 | 4,535 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $11,356,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,839,000 | 2,445 |
Demand deposits | $17,734,000 | 2,994 |
Nontransaction accounts | $62,780,000 | 4,947 |
Money market deposit accounts (MMDAs) | $12,340,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 3,548 |
Total time deposits | $40,848,000 | 5,059 |
Total time and savings deposits | $83,885,000 | 4,559 |
Noninterest-bearing deposits | $17,734,000 | 3,408 |
Interest-bearing deposits | $83,885,000 | 4,576 |
Retail deposits | $86,591,000 | 4,230 |
Estimated insured deposits | $82,894,000 | 4,236 |
IRAs and Keogh plan accounts | $9,928,000 | 2,513 |
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 | $100,754,000 | 4,458 |
Deposits held in domestic offices | $100,754,000 | 4,456 |
Individuals, partnerships, and corporations | $87,150,000 | 4,609 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $13,551,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,842 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,504,000 | 2,402 |
Demand deposits | $17,471,000 | 3,122 |
Nontransaction accounts | $61,250,000 | 4,979 |
Money market deposit accounts (MMDAs) | $11,971,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,611 |
Total time deposits | $40,257,000 | 5,040 |
Total time and savings deposits | $83,283,000 | 4,517 |
Noninterest-bearing deposits | $17,471,000 | 3,518 |
Interest-bearing deposits | $83,283,000 | 4,530 |
Retail deposits | $85,765,000 | 4,219 |
Estimated insured deposits | $80,368,000 | 4,249 |
IRAs and Keogh plan accounts | $9,986,000 | 2,461 |
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 | $92,943,000 | 4,656 |
Deposits held in domestic offices | $92,943,000 | 4,653 |
Individuals, partnerships, and corporations | $86,887,000 | 4,589 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $5,981,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,737 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,740,000 | 2,552 |
Demand deposits | $17,053,000 | 3,109 |
Nontransaction accounts | $56,203,000 | 5,249 |
Money market deposit accounts (MMDAs) | $12,666,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,632 |
Total time deposits | $34,365,000 | 5,481 |
Total time and savings deposits | $75,890,000 | 4,755 |
Noninterest-bearing deposits | $17,053,000 | 3,505 |
Interest-bearing deposits | $75,890,000 | 4,772 |
Retail deposits | $83,564,000 | 4,247 |
Estimated insured deposits | $78,366,000 | 4,305 |
IRAs and Keogh plan accounts | $9,993,000 | 2,458 |
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 | $95,487,000 | 4,568 |
Deposits held in domestic offices | $95,487,000 | 4,566 |
Individuals, partnerships, and corporations | $85,291,000 | 4,642 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $10,179,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,687,000 | 2,641 |
Demand deposits | $17,948,000 | 3,082 |
Nontransaction accounts | $57,800,000 | 5,140 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,621 |
Total time deposits | $36,590,000 | 5,292 |
Total time and savings deposits | $77,539,000 | 4,698 |
Noninterest-bearing deposits | $37,687,000 | 1,792 |
Interest-bearing deposits | $57,800,000 | 5,574 |
Retail deposits | $83,358,000 | 4,285 |
Estimated insured deposits | $77,456,000 | 4,354 |
IRAs and Keogh plan accounts | $9,730,000 | 2,513 |
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 | $95,794,000 | 4,579 |
Deposits held in domestic offices | $95,794,000 | 4,577 |
Individuals, partnerships, and corporations | $86,265,000 | 4,632 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $9,441,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,710 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,311,000 | 2,095 |
Demand deposits | $16,774,000 | 3,295 |
Nontransaction accounts | $49,483,000 | 5,588 |
Money market deposit accounts (MMDAs) | $13,105,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $576,000 | 7,855 |
Total time deposits | $35,801,000 | 5,333 |
Total time and savings deposits | $79,020,000 | 4,636 |
Noninterest-bearing deposits | $16,774,000 | 3,616 |
Interest-bearing deposits | $79,019,000 | 4,654 |
Retail deposits | $84,270,000 | 4,279 |
Estimated insured deposits | $79,239,000 | 4,281 |
IRAs and Keogh plan accounts | $9,923,000 | 2,415 |
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 | $93,690,000 | 4,610 |
Deposits held in domestic offices | $93,690,000 | 4,608 |
Individuals, partnerships, and corporations | $84,003,000 | 4,674 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $9,616,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,913,000 | 1,922 |
Demand deposits | $17,872,000 | 3,181 |
Nontransaction accounts | $43,777,000 | 5,855 |
Money market deposit accounts (MMDAs) | $10,949,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,872 |
Total time deposits | $32,247,000 | 5,564 |
Total time and savings deposits | $75,818,000 | 4,718 |
Noninterest-bearing deposits | $17,872,000 | 3,514 |
Interest-bearing deposits | $75,818,000 | 4,741 |
Retail deposits | $84,533,000 | 4,171 |
Estimated insured deposits | $76,287,000 | 4,348 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $90,425,000 | 4,679 |
Deposits held in domestic offices | $90,425,000 | 4,676 |
Individuals, partnerships, and corporations | $82,170,000 | 4,678 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $8,191,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,832 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,506,000 | 2,045 |
Demand deposits | $16,293,000 | 3,440 |
Nontransaction accounts | $42,919,000 | 5,888 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $683,000 | 7,907 |
Total time deposits | $30,506,000 | 5,680 |
Total time and savings deposits | $74,132,000 | 4,741 |
Noninterest-bearing deposits | $16,293,000 | 3,751 |
Interest-bearing deposits | $74,133,000 | 4,756 |
Retail deposits | $82,385,000 | 4,204 |
Estimated insured deposits | $74,210,000 | 4,414 |
IRAs and Keogh plan accounts | $9,718,000 | 2,410 |
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 | $91,204,000 | 4,616 |
Deposits held in domestic offices | $91,204,000 | 4,612 |
Individuals, partnerships, and corporations | $82,210,000 | 4,666 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $8,909,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,845 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,449,000 | 2,100 |
Demand deposits | $17,397,000 | 3,355 |
Nontransaction accounts | $41,755,000 | 5,930 |
Money market deposit accounts (MMDAs) | $10,785,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $614,000 | 8,031 |
Total time deposits | $30,357,000 | 5,613 |
Total time and savings deposits | $73,807,000 | 4,733 |
Noninterest-bearing deposits | $17,397,000 | 3,614 |
Interest-bearing deposits | $73,807,000 | 4,757 |
Retail deposits | $82,911,000 | 4,185 |
Estimated insured deposits | $76,710,000 | 4,295 |
IRAs and Keogh plan accounts | $9,738,000 | 2,368 |
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 | $96,526,000 | 4,477 |
Deposits held in domestic offices | $96,526,000 | 4,472 |
Individuals, partnerships, and corporations | $87,918,000 | 4,456 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $8,507,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,757 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,234,000 | 2,036 |
Demand deposits | $18,152,000 | 3,236 |
Nontransaction accounts | $44,292,000 | 5,748 |
Money market deposit accounts (MMDAs) | $13,255,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $616,000 | 8,070 |
Total time deposits | $30,420,000 | 5,546 |
Total time and savings deposits | $78,374,000 | 4,525 |
Noninterest-bearing deposits | $18,152,000 | 3,488 |
Interest-bearing deposits | $78,374,000 | 4,546 |
Retail deposits | $88,288,000 | 4,022 |
Estimated insured deposits | $74,998,000 | 4,339 |
IRAs and Keogh plan accounts | $9,784,000 | 2,311 |
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 | $97,627,000 | 4,424 |
Deposits held in domestic offices | $97,627,000 | 4,421 |
Individuals, partnerships, and corporations | $86,768,000 | 4,468 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $10,714,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,477 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,594,000 | 2,010 |
Demand deposits | $16,888,000 | 3,533 |
Nontransaction accounts | $44,033,000 | 5,737 |
Money market deposit accounts (MMDAs) | $12,475,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $753,000 | 8,036 |
Total time deposits | $30,805,000 | 5,437 |
Total time and savings deposits | $80,739,000 | 4,410 |
Noninterest-bearing deposits | $16,888,000 | 3,749 |
Interest-bearing deposits | $80,739,000 | 4,441 |
Retail deposits | $89,638,000 | 3,968 |
Estimated insured deposits | $77,904,000 | 4,195 |
IRAs and Keogh plan accounts | $9,859,000 | 2,260 |
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 | $93,281,000 | 4,492 |
Deposits held in domestic offices | $93,281,000 | 4,488 |
Individuals, partnerships, and corporations | $84,613,000 | 4,490 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $8,546,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,190,000 | 2,215 |
Demand deposits | $15,392,000 | 3,756 |
Nontransaction accounts | $44,091,000 | 5,728 |
Money market deposit accounts (MMDAs) | $12,994,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $525,000 | 8,231 |
Total time deposits | $30,572,000 | 5,419 |
Total time and savings deposits | $77,889,000 | 4,468 |
Noninterest-bearing deposits | $15,392,000 | 3,942 |
Interest-bearing deposits | $77,889,000 | 4,492 |
Retail deposits | $85,078,000 | 4,083 |
Estimated insured deposits | $75,393,000 | 4,267 |
IRAs and Keogh plan accounts | $9,839,000 | 2,274 |
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 | $93,752,000 | 4,431 |
Deposits held in domestic offices | $93,752,000 | 4,428 |
Individuals, partnerships, and corporations | $84,523,000 | 4,440 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $9,144,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 2,196 |
Demand deposits | $15,789,000 | 3,621 |
Nontransaction accounts | $43,293,000 | 5,727 |
Money market deposit accounts (MMDAs) | $11,912,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $489,000 | 8,268 |
Total time deposits | $30,892,000 | 5,309 |
Total time and savings deposits | $77,963,000 | 4,423 |
Noninterest-bearing deposits | $15,789,000 | 3,772 |
Interest-bearing deposits | $77,963,000 | 4,446 |
Retail deposits | $85,011,000 | 4,055 |
Estimated insured deposits | $73,971,000 | 4,276 |
IRAs and Keogh plan accounts | $9,798,000 | 2,258 |
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 | $95,886,000 | 4,369 |
Deposits held in domestic offices | $95,886,000 | 4,365 |
Individuals, partnerships, and corporations | $86,504,000 | 4,375 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $9,280,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,065,000 | 2,176 |
Demand deposits | $15,873,000 | 3,538 |
Nontransaction accounts | $44,821,000 | 5,637 |
Money market deposit accounts (MMDAs) | $13,438,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $671,000 | 8,263 |
Total time deposits | $30,712,000 | 5,289 |
Total time and savings deposits | $80,013,000 | 4,355 |
Noninterest-bearing deposits | $15,873,000 | 3,699 |
Interest-bearing deposits | $80,013,000 | 4,388 |
Retail deposits | $87,829,000 | 3,992 |
Estimated insured deposits | $64,566,000 | 4,782 |
IRAs and Keogh plan accounts | $9,763,000 | 2,263 |
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 | $94,127,000 | 4,419 |
Deposits held in domestic offices | $94,127,000 | 4,415 |
Individuals, partnerships, and corporations | $85,109,000 | 4,409 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $8,928,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,835 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,254,000 | 2,137 |
Demand deposits | $16,203,000 | 3,527 |
Nontransaction accounts | $41,873,000 | 5,830 |
Money market deposit accounts (MMDAs) | $11,252,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $593,000 | 8,334 |
Total time deposits | $30,029,000 | 5,325 |
Total time and savings deposits | $77,924,000 | 4,407 |
Noninterest-bearing deposits | $16,203,000 | 3,682 |
Interest-bearing deposits | $77,925,000 | 4,442 |
Retail deposits | $87,359,000 | 4,007 |
Estimated insured deposits | $70,395,000 | 4,466 |
IRAs and Keogh plan accounts | $991,000 | 7,399 |
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 | $92,962,000 | 4,401 |
Deposits held in domestic offices | $92,962,000 | 4,398 |
Individuals, partnerships, and corporations | $86,245,000 | 4,336 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $6,634,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,907 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,696,000 | 2,179 |
Demand deposits | $15,289,000 | 3,605 |
Nontransaction accounts | $43,266,000 | 5,722 |
Money market deposit accounts (MMDAs) | $12,020,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $534,000 | 8,411 |
Total time deposits | $30,713,000 | 5,232 |
Total time and savings deposits | $77,673,000 | 4,406 |
Noninterest-bearing deposits | $15,289,000 | 3,736 |
Interest-bearing deposits | $77,673,000 | 4,432 |
Retail deposits | $85,644,000 | 4,026 |
Estimated insured deposits | $82,534,000 | 3,922 |
IRAs and Keogh plan accounts | $10,216,000 | 2,184 |
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 | $91,836,000 | 4,437 |
Deposits held in domestic offices | $91,836,000 | 4,434 |
Individuals, partnerships, and corporations | $85,519,000 | 4,352 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $6,127,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,466 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,436,000 | 2,281 |
Demand deposits | $15,162,000 | 3,581 |
Nontransaction accounts | $43,400,000 | 5,743 |
Money market deposit accounts (MMDAs) | $11,015,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $541,000 | 8,467 |
Total time deposits | $31,843,000 | 5,169 |
Total time and savings deposits | $76,674,000 | 4,439 |
Noninterest-bearing deposits | $15,162,000 | 3,721 |
Interest-bearing deposits | $76,673,000 | 4,474 |
Retail deposits | $84,448,000 | 4,075 |
Estimated insured deposits | $90,110,000 | 3,673 |
IRAs and Keogh plan accounts | $10,321,000 | 2,188 |
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 | $94,158,000 | 4,359 |
Deposits held in domestic offices | $94,158,000 | 4,355 |
Individuals, partnerships, and corporations | $85,505,000 | 4,335 |
U.S. Government | $43,000 | 1,090 |
States and political subdivisions in the U.S. | $8,447,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,478 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,754,000 | 2,190 |
Demand deposits | $14,201,000 | 3,715 |
Nontransaction accounts | $44,404,000 | 5,701 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $656,000 | 8,431 |
Total time deposits | $32,835,000 | 5,099 |
Total time and savings deposits | $79,957,000 | 4,311 |
Noninterest-bearing deposits | $14,201,000 | 3,836 |
Interest-bearing deposits | $79,957,000 | 4,355 |
Retail deposits | $85,801,000 | 4,034 |
Estimated insured deposits | $85,684,000 | 3,844 |
IRAs and Keogh plan accounts | $10,307,000 | 2,201 |
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 | $94,374,000 | 4,326 |
Deposits held in domestic offices | $94,374,000 | 4,323 |
Individuals, partnerships, and corporations | $87,126,000 | 4,238 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $7,063,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,516 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,543,000 | 1,921 |
Demand deposits | $16,592,000 | 3,122 |
Nontransaction accounts | $43,831,000 | 5,025 |
Money market deposit accounts (MMDAs) | $11,865,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $581,000 | 7,702 |
Total time deposits | $31,385,000 | 4,612 |
Total time and savings deposits | $77,782,000 | 4,418 |
Noninterest-bearing deposits | $16,592,000 | 3,449 |
Interest-bearing deposits | $77,782,000 | 4,424 |
Retail deposits | $88,110,000 | 3,936 |
Estimated insured deposits | $91,050,000 | 3,671 |
IRAs and Keogh plan accounts | $10,256,000 | 2,230 |
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 | $92,736,000 | 4,361 |
Deposits held in domestic offices | $92,736,000 | 4,358 |
Individuals, partnerships, and corporations | $86,312,000 | 4,283 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $6,258,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,166,000 | 1,985 |
Demand deposits | $15,266,000 | 3,255 |
Nontransaction accounts | $44,570,000 | 4,999 |
Money market deposit accounts (MMDAs) | $11,964,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,673 |
Total time deposits | $31,912,000 | 4,601 |
Total time and savings deposits | $77,470,000 | 4,408 |
Noninterest-bearing deposits | $15,266,000 | 3,590 |
Interest-bearing deposits | $77,470,000 | 4,417 |
Retail deposits | $86,515,000 | 3,974 |
Estimated insured deposits | $80,344,000 | 4,049 |
IRAs and Keogh plan accounts | $10,269,000 | 2,261 |
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 | $93,856,000 | 4,334 |
Deposits held in domestic offices | $93,856,000 | 4,332 |
Individuals, partnerships, and corporations | $91,156,000 | 4,114 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $2,220,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,955 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,336,000 | 1,870 |
Demand deposits | $14,507,000 | 3,392 |
Nontransaction accounts | $43,521,000 | 5,070 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $580,000 | 7,765 |
Total time deposits | $31,916,000 | 4,640 |
Total time and savings deposits | $79,350,000 | 4,338 |
Noninterest-bearing deposits | $14,507,000 | 3,725 |
Interest-bearing deposits | $79,349,000 | 4,350 |
Retail deposits | $87,927,000 | 3,931 |
Estimated insured deposits | $80,472,000 | 4,055 |
IRAs and Keogh plan accounts | $10,209,000 | 2,270 |
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 | $92,907,000 | 4,325 |
Deposits held in domestic offices | $92,907,000 | 4,322 |
Individuals, partnerships, and corporations | $89,737,000 | 4,115 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $2,704,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,915 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,098,000 | 1,953 |
Demand deposits | $14,018,000 | 3,367 |
Nontransaction accounts | $45,809,000 | 4,909 |
Money market deposit accounts (MMDAs) | $11,748,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $868,000 | 7,594 |
Total time deposits | $33,193,000 | 4,518 |
Total time and savings deposits | $78,889,000 | 4,337 |
Noninterest-bearing deposits | $14,018,000 | 3,669 |
Interest-bearing deposits | $78,889,000 | 4,351 |
Retail deposits | $86,378,000 | 3,936 |
Estimated insured deposits | $81,909,000 | 3,970 |
IRAs and Keogh plan accounts | $10,210,000 | 2,241 |
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 | $95,115,000 | 4,213 |
Deposits held in domestic offices | $95,115,000 | 4,208 |
Individuals, partnerships, and corporations | $87,109,000 | 4,183 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $7,561,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,861 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,433,000 | 1,864 |
Demand deposits | $14,648,000 | 3,244 |
Nontransaction accounts | $46,681,000 | 4,795 |
Money market deposit accounts (MMDAs) | $11,776,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,058 |
Total time deposits | $33,398,000 | 4,496 |
Total time and savings deposits | $80,466,000 | 4,215 |
Noninterest-bearing deposits | $14,648,000 | 3,534 |
Interest-bearing deposits | $80,467,000 | 4,230 |
Retail deposits | $88,964,000 | 3,805 |
Estimated insured deposits | $77,952,000 | 4,111 |
IRAs and Keogh plan accounts | $10,037,000 | 2,247 |
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 | $82,339,000 | 4,572 |
Deposits held in domestic offices | $82,339,000 | 4,567 |
Individuals, partnerships, and corporations | $77,659,000 | 4,452 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,218,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,704 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,310,000 | 2,226 |
Demand deposits | $10,818,000 | 3,981 |
Nontransaction accounts | $42,029,000 | 5,034 |
Money market deposit accounts (MMDAs) | $8,924,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $1,047,000 | 7,481 |
Total time deposits | $32,058,000 | 4,635 |
Total time and savings deposits | $71,521,000 | 4,501 |
Noninterest-bearing deposits | $10,818,000 | 4,267 |
Interest-bearing deposits | $71,521,000 | 4,523 |
Retail deposits | $77,547,000 | 4,146 |
Estimated insured deposits | $72,561,000 | 4,293 |
IRAs and Keogh plan accounts | $8,775,000 | 2,466 |
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 | $86,670,000 | 4,286 |
Deposits held in domestic offices | $86,670,000 | 4,282 |
Individuals, partnerships, and corporations | $80,652,000 | 4,208 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $5,987,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,064 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,000,000 | 2,027 |
Demand deposits | $11,756,000 | 3,596 |
Nontransaction accounts | $45,670,000 | 4,687 |
Money market deposit accounts (MMDAs) | $11,931,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $945,000 | 7,675 |
Total time deposits | $32,794,000 | 4,582 |
Total time and savings deposits | $74,914,000 | 4,196 |
Noninterest-bearing deposits | $11,756,000 | 3,848 |
Interest-bearing deposits | $74,914,000 | 4,230 |
Retail deposits | $81,763,000 | 3,856 |
Estimated insured deposits | $75,156,000 | 4,126 |
IRAs and Keogh plan accounts | $8,614,000 | 2,453 |
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 | $84,241,000 | 4,346 |
Deposits held in domestic offices | $84,241,000 | 4,340 |
Individuals, partnerships, and corporations | $78,998,000 | 4,273 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $5,208,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,042 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,057,000 | 2,205 |
Demand deposits | $10,525,000 | 3,934 |
Nontransaction accounts | $45,184,000 | 4,677 |
Money market deposit accounts (MMDAs) | $12,084,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $867,000 | 8,075 |
Total time deposits | $32,233,000 | 4,477 |
Total time and savings deposits | $73,716,000 | 4,250 |
Noninterest-bearing deposits | $10,525,000 | 4,165 |
Interest-bearing deposits | $73,716,000 | 4,276 |
Retail deposits | $80,400,000 | 3,930 |
Estimated insured deposits | $74,033,000 | 4,191 |
IRAs and Keogh plan accounts | $8,842,000 | 2,485 |
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 | $85,584,000 | 4,275 |
Deposits held in domestic offices | $85,584,000 | 4,268 |
Individuals, partnerships, and corporations | $79,697,000 | 4,254 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $5,839,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,231 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,401,000 | 2,241 |
Demand deposits | $9,492,000 | 4,340 |
Nontransaction accounts | $46,183,000 | 4,567 |
Money market deposit accounts (MMDAs) | $10,175,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 8,175 |
Total time deposits | $34,992,000 | 4,222 |
Total time and savings deposits | $76,092,000 | 4,105 |
Noninterest-bearing deposits | $9,492,000 | 4,588 |
Interest-bearing deposits | $76,092,000 | 4,135 |
Retail deposits | $80,517,000 | 3,953 |
Estimated insured deposits | $76,218,000 | 4,092 |
IRAs and Keogh plan accounts | $9,224,000 | 2,448 |
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 | $84,932,000 | 4,283 |
Deposits held in domestic offices | $84,932,000 | 4,274 |
Individuals, partnerships, and corporations | $77,839,000 | 4,283 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $7,086,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,063,000 | 2,154 |
Demand deposits | $10,668,000 | 3,883 |
Nontransaction accounts | $45,869,000 | 4,580 |
Money market deposit accounts (MMDAs) | $10,222,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $888,000 | 8,703 |
Total time deposits | $34,759,000 | 4,227 |
Total time and savings deposits | $74,264,000 | 4,175 |
Noninterest-bearing deposits | $10,668,000 | 4,113 |
Interest-bearing deposits | $74,264,000 | 4,214 |
Retail deposits | $80,882,000 | 3,926 |
Estimated insured deposits | $73,226,000 | 4,262 |
IRAs and Keogh plan accounts | $9,230,000 | 2,558 |
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 | $80,157,000 | 4,627 |
Deposits held in domestic offices | $80,157,000 | 4,616 |
Individuals, partnerships, and corporations | $74,643,000 | 4,567 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $5,431,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,198,000 | 2,414 |
Demand deposits | $7,883,000 | 4,987 |
Nontransaction accounts | $43,959,000 | 4,823 |
Money market deposit accounts (MMDAs) | $9,197,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $670,000 | 9,379 |
Total time deposits | $34,092,000 | 4,343 |
Total time and savings deposits | $72,274,000 | 4,408 |
Noninterest-bearing deposits | $7,883,000 | 5,257 |
Interest-bearing deposits | $72,274,000 | 4,458 |
Retail deposits | $76,880,000 | 4,277 |
Estimated insured deposits | $71,813,000 | 4,476 |
IRAs and Keogh plan accounts | $9,002,000 | 2,786 |
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 | $76,490,000 | 4,880 |
Deposits held in domestic offices | $76,490,000 | 4,871 |
Individuals, partnerships, and corporations | $73,781,000 | 4,670 |
U.S. Government | $279,000 | 1,910 |
States and political subdivisions in the U.S. | $2,390,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,843,000 | 2,664 |
Demand deposits | $7,312,000 | 5,303 |
Nontransaction accounts | $43,647,000 | 4,876 |
Money market deposit accounts (MMDAs) | $8,931,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $581,000 | 9,878 |
Total time deposits | $34,135,000 | 4,309 |
Total time and savings deposits | $69,178,000 | 4,606 |
Noninterest-bearing deposits | $7,312,000 | 5,590 |
Interest-bearing deposits | $69,178,000 | 4,663 |
Retail deposits | $73,369,000 | 4,559 |
Estimated insured deposits | $70,342,000 | 4,687 |
IRAs and Keogh plan accounts | $8,516,000 | 2,991 |
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 | $72,834,000 | 5,051 |
Deposits held in domestic offices | $72,834,000 | 5,042 |
Individuals, partnerships, and corporations | $69,627,000 | 4,898 |
U.S. Government | $248,000 | 2,111 |
States and political subdivisions in the U.S. | $2,919,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,334,000 | 2,708 |
Demand deposits | $7,766,000 | 5,157 |
Nontransaction accounts | $39,500,000 | 5,157 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $581,000 | 10,410 |
Total time deposits | $30,985,000 | 4,273 |
Total time and savings deposits | $65,068,000 | 4,825 |
Noninterest-bearing deposits | $7,766,000 | 5,405 |
Interest-bearing deposits | $65,068,000 | 4,879 |
Retail deposits | $70,812,000 | 4,722 |
Estimated insured deposits | $67,916,000 | 4,804 |
IRAs and Keogh plan accounts | $7,649,000 | 3,192 |
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 | $72,582,000 | 5,219 |
Deposits held in domestic offices | $72,582,000 | 5,210 |
Individuals, partnerships, and corporations | $68,628,000 | 5,076 |
U.S. Government | $169,000 | 2,350 |
States and political subdivisions in the U.S. | $3,709,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,908 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,228,000 | 2,779 |
Demand deposits | $7,434,000 | 5,324 |
Nontransaction accounts | $40,354,000 | 5,178 |
Money market deposit accounts (MMDAs) | $9,455,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $418,000 | 11,031 |
Total time deposits | $30,481,000 | 4,229 |
Total time and savings deposits | $65,148,000 | 4,941 |
Noninterest-bearing deposits | $7,434,000 | 5,608 |
Interest-bearing deposits | $65,148,000 | 5,054 |
Retail deposits | $69,673,000 | 4,964 |
Estimated insured deposits | $67,366,000 | 5,000 |
IRAs and Keogh plan accounts | $7,443,000 | 3,455 |
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 | $72,995,000 | 5,297 |
Deposits held in domestic offices | $72,995,000 | 5,287 |
Individuals, partnerships, and corporations | $68,844,000 | 5,273 |
U.S. Government | $225,000 | 2,424 |
States and political subdivisions in the U.S. | $3,900,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,727,000 | 2,828 |
Demand deposits | $6,529,000 | 5,706 |
Nontransaction accounts | $42,268,000 | 5,011 |
Money market deposit accounts (MMDAs) | $9,731,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $518,000 | 11,181 |
Total time deposits | $32,019,000 | 4,228 |
Total time and savings deposits | $66,466,000 | 5,102 |
Noninterest-bearing deposits | $6,529,000 | 6,101 |
Interest-bearing deposits | $66,466,000 | 5,091 |
Retail deposits | $69,794,000 | 5,063 |
Estimated insured deposits | $67,696,000 | 5,140 |
IRAs and Keogh plan accounts | $7,589,000 | 3,599 |
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 |