Home > Greenfield Co-operative Bank > Total Deposits
Greenfield Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $653,038,000 | 1,240 |
Deposits held in domestic offices | $653,038,000 | 1,238 |
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 | $1,872 | 42 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $57 | 4,380 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $33,000 | 4,520 |
Noninterest-bearing deposits | $5,092,000 | 4,319 |
Interest-bearing deposits | $0 | 4,525 |
Retail deposits | NA | NA |
Estimated insured deposits | $31,359,800 | 4,296 |
IRAs and Keogh plan accounts | $15,000 | 4,311 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $411,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $6,259,000 | 472 |
Noninterest-bearing deposits | $12,662,000 | 51 |
Interest-bearing deposits | $24,082,000 | 37 |
2023-09-30 | Rank | |
Total deposits | $677,037,000 | 1,194 |
Deposits held in domestic offices | $677,037,000 | 1,192 |
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 | $244,658,000 | 1,152 |
Demand deposits | $121,569,000 | 1,437 |
Nontransaction accounts | $432,378,000 | 1,160 |
Money market deposit accounts (MMDAs) | $169,069,000 | 947 |
Other savings deposits (excluding MMDAs) | $70,046,000 | 1,264 |
Total time deposits | $193,263,000 | 1,050 |
Total time and savings deposits | $555,467,000 | 1,073 |
Noninterest-bearing deposits | $121,569,000 | 1,428 |
Interest-bearing deposits | $555,468,000 | 1,098 |
Retail deposits | $616,625,000 | 1,131 |
Estimated insured deposits | $539,223,000 | 1,071 |
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 | $677,072,000 | 1,185 |
Deposits held in domestic offices | $677,072,000 | 1,183 |
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 | $242,319,000 | 1,157 |
Demand deposits | $118,659,000 | 1,457 |
Nontransaction accounts | $434,753,000 | 1,142 |
Money market deposit accounts (MMDAs) | $178,224,000 | 908 |
Other savings deposits (excluding MMDAs) | $70,596,000 | 1,295 |
Total time deposits | $185,932,000 | 1,020 |
Total time and savings deposits | $558,413,000 | 1,050 |
Noninterest-bearing deposits | $118,659,000 | 1,460 |
Interest-bearing deposits | $558,413,000 | 1,071 |
Retail deposits | $617,253,000 | 1,128 |
Estimated insured deposits | $541,134,000 | 1,045 |
IRAs and Keogh plan accounts | $28,872,000 | 593 |
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 | $682,058,000 | 1,187 |
Deposits held in domestic offices | $682,058,000 | 1,185 |
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 | $249,728,000 | 1,171 |
Demand deposits | $126,890,000 | 1,444 |
Nontransaction accounts | $432,329,000 | 1,154 |
Money market deposit accounts (MMDAs) | $184,132,000 | 909 |
Other savings deposits (excluding MMDAs) | $73,720,000 | 1,335 |
Total time deposits | $174,479,000 | 1,003 |
Total time and savings deposits | $555,167,000 | 1,078 |
Noninterest-bearing deposits | $126,890,000 | 1,452 |
Interest-bearing deposits | $555,168,000 | 1,093 |
Retail deposits | $629,233,000 | 1,138 |
Estimated insured deposits | $545,152,000 | 1,049 |
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 | $679,871,000 | 1,202 |
Deposits held in domestic offices | $679,871,000 | 1,200 |
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 | $256,999,000 | 1,159 |
Demand deposits | $126,206,000 | 1,475 |
Nontransaction accounts | $422,873,000 | 1,156 |
Money market deposit accounts (MMDAs) | $185,568,000 | 948 |
Other savings deposits (excluding MMDAs) | $79,924,000 | 1,302 |
Total time deposits | $157,380,000 | 945 |
Total time and savings deposits | $553,666,000 | 1,070 |
Noninterest-bearing deposits | $126,206,000 | 1,515 |
Interest-bearing deposits | $553,665,000 | 1,085 |
Retail deposits | $638,913,000 | 1,162 |
Estimated insured deposits | $550,337,000 | 1,017 |
IRAs and Keogh plan accounts | $29,265,000 | 600 |
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 | $699,388,000 | 1,184 |
Deposits held in domestic offices | $699,388,000 | 1,182 |
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 | $251,601,000 | 1,195 |
Demand deposits | $121,222,000 | 1,547 |
Nontransaction accounts | $447,787,000 | 1,115 |
Money market deposit accounts (MMDAs) | $203,295,000 | 925 |
Other savings deposits (excluding MMDAs) | $79,008,000 | 1,354 |
Total time deposits | $165,485,000 | 848 |
Total time and savings deposits | $578,166,000 | 1,043 |
Noninterest-bearing deposits | $121,222,000 | 1,621 |
Interest-bearing deposits | $578,166,000 | 1,052 |
Retail deposits | $657,754,000 | 1,157 |
Estimated insured deposits | $564,766,000 | 1,004 |
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 | $728,214,000 | 1,155 |
Deposits held in domestic offices | $728,214,000 | 1,155 |
Individuals, partnerships, and corporations | $688,178,000 | 1,098 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,036,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,665,000 | 1,135 |
Demand deposits | $128,753,000 | 1,474 |
Nontransaction accounts | $466,549,000 | 1,086 |
Money market deposit accounts (MMDAs) | $207,044,000 | 931 |
Other savings deposits (excluding MMDAs) | $85,005,000 | 1,311 |
Total time deposits | $174,500,000 | 788 |
Total time and savings deposits | $599,461,000 | 1,022 |
Noninterest-bearing deposits | $128,753,000 | 1,540 |
Interest-bearing deposits | $599,461,000 | 1,014 |
Retail deposits | $683,908,000 | 1,125 |
Estimated insured deposits | $571,628,000 | 992 |
IRAs and Keogh plan accounts | $33,445,000 | 543 |
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 | $734,424,000 | 1,144 |
Deposits held in domestic offices | $734,424,000 | 1,144 |
Individuals, partnerships, and corporations | $704,366,000 | 1,077 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,058,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,699,000 | 1,069 |
Demand deposits | $133,924,000 | 1,406 |
Nontransaction accounts | $460,725,000 | 1,121 |
Money market deposit accounts (MMDAs) | $198,724,000 | 960 |
Other savings deposits (excluding MMDAs) | $82,288,000 | 1,343 |
Total time deposits | $179,713,000 | 770 |
Total time and savings deposits | $600,500,000 | 1,035 |
Noninterest-bearing deposits | $133,924,000 | 1,477 |
Interest-bearing deposits | $600,500,000 | 1,020 |
Retail deposits | $688,134,000 | 1,126 |
Estimated insured deposits | $572,774,000 | 993 |
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 | $710,444,000 | 1,170 |
Deposits held in domestic offices | $710,444,000 | 1,170 |
Individuals, partnerships, and corporations | $684,791,000 | 1,100 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,653,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,696,000 | 1,098 |
Demand deposits | $125,627,000 | 1,449 |
Nontransaction accounts | $452,748,000 | 1,139 |
Money market deposit accounts (MMDAs) | $190,901,000 | 978 |
Other savings deposits (excluding MMDAs) | $81,182,000 | 1,335 |
Total time deposits | $180,666,000 | 790 |
Total time and savings deposits | $584,817,000 | 1,052 |
Noninterest-bearing deposits | $125,627,000 | 1,545 |
Interest-bearing deposits | $584,817,000 | 1,040 |
Retail deposits | $664,119,000 | 1,149 |
Estimated insured deposits | $565,137,000 | 1,008 |
IRAs and Keogh plan accounts | $33,465,000 | 550 |
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 | $711,081,000 | 1,171 |
Deposits held in domestic offices | $711,081,000 | 1,171 |
Individuals, partnerships, and corporations | $678,868,000 | 1,106 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,213,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,598,000 | 1,056 |
Demand deposits | $123,607,000 | 1,408 |
Nontransaction accounts | $456,483,000 | 1,144 |
Money market deposit accounts (MMDAs) | $188,664,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $83,300,000 | 1,319 |
Total time deposits | $184,519,000 | 814 |
Total time and savings deposits | $587,474,000 | 1,062 |
Noninterest-bearing deposits | $123,607,000 | 1,544 |
Interest-bearing deposits | $587,474,000 | 1,039 |
Retail deposits | $662,974,000 | 1,148 |
Estimated insured deposits | $560,095,000 | 1,024 |
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 | $702,707,000 | 1,159 |
Deposits held in domestic offices | $702,707,000 | 1,159 |
Individuals, partnerships, and corporations | $660,712,000 | 1,107 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,995,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,668,000 | 1,013 |
Demand deposits | $121,507,000 | 1,371 |
Nontransaction accounts | $453,039,000 | 1,157 |
Money market deposit accounts (MMDAs) | $196,347,000 | 947 |
Other savings deposits (excluding MMDAs) | $72,011,000 | 1,421 |
Total time deposits | $184,682,000 | 842 |
Total time and savings deposits | $581,200,000 | 1,053 |
Noninterest-bearing deposits | $121,507,000 | 1,529 |
Interest-bearing deposits | $581,200,000 | 1,029 |
Retail deposits | $654,505,000 | 1,134 |
Estimated insured deposits | $553,163,000 | 1,021 |
IRAs and Keogh plan accounts | $32,992,000 | 601 |
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 | $683,705,000 | 1,147 |
Deposits held in domestic offices | $683,705,000 | 1,147 |
Individuals, partnerships, and corporations | $656,533,000 | 1,085 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,172,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,363,000 | 1,000 |
Demand deposits | $116,691,000 | 1,373 |
Nontransaction accounts | $441,342,000 | 1,176 |
Money market deposit accounts (MMDAs) | $176,287,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $68,647,000 | 1,445 |
Total time deposits | $196,408,000 | 809 |
Total time and savings deposits | $567,014,000 | 1,077 |
Noninterest-bearing deposits | $116,691,000 | 1,539 |
Interest-bearing deposits | $567,014,000 | 1,032 |
Retail deposits | $627,314,000 | 1,135 |
Estimated insured deposits | $546,154,000 | 1,025 |
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 | $638,620,000 | 1,165 |
Deposits held in domestic offices | $638,620,000 | 1,165 |
Individuals, partnerships, and corporations | $614,461,000 | 1,101 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,159,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,942,000 | 941 |
Demand deposits | $103,168,000 | 1,332 |
Nontransaction accounts | $416,678,000 | 1,212 |
Money market deposit accounts (MMDAs) | $166,229,000 | 993 |
Other savings deposits (excluding MMDAs) | $62,111,000 | 1,491 |
Total time deposits | $188,338,000 | 867 |
Total time and savings deposits | $535,452,000 | 1,102 |
Noninterest-bearing deposits | $103,168,000 | 1,558 |
Interest-bearing deposits | $535,452,000 | 1,041 |
Retail deposits | $592,681,000 | 1,128 |
Estimated insured deposits | $522,832,000 | 1,014 |
IRAs and Keogh plan accounts | $31,862,000 | 628 |
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 | $631,357,000 | 1,151 |
Deposits held in domestic offices | $631,357,000 | 1,151 |
Individuals, partnerships, and corporations | $603,960,000 | 1,083 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,397,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,125,000 | 896 |
Demand deposits | $101,352,000 | 1,258 |
Nontransaction accounts | $417,232,000 | 1,205 |
Money market deposit accounts (MMDAs) | $160,660,000 | 986 |
Other savings deposits (excluding MMDAs) | $59,347,000 | 1,501 |
Total time deposits | $197,225,000 | 840 |
Total time and savings deposits | $530,005,000 | 1,097 |
Noninterest-bearing deposits | $101,352,000 | 1,527 |
Interest-bearing deposits | $530,005,000 | 1,030 |
Retail deposits | $583,864,000 | 1,107 |
Estimated insured deposits | $515,533,000 | 1,010 |
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 | $636,851,000 | 1,126 |
Deposits held in domestic offices | $636,851,000 | 1,126 |
Individuals, partnerships, and corporations | $604,340,000 | 1,072 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,511,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,882,000 | 841 |
Demand deposits | $101,906,000 | 1,216 |
Nontransaction accounts | $420,969,000 | 1,195 |
Money market deposit accounts (MMDAs) | $160,349,000 | 970 |
Other savings deposits (excluding MMDAs) | $57,113,000 | 1,510 |
Total time deposits | $203,508,000 | 847 |
Total time and savings deposits | $534,945,000 | 1,095 |
Noninterest-bearing deposits | $101,906,000 | 1,515 |
Interest-bearing deposits | $534,945,000 | 1,011 |
Retail deposits | $588,541,000 | 1,083 |
Estimated insured deposits | $515,046,000 | 1,005 |
IRAs and Keogh plan accounts | $31,886,000 | 621 |
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 | $578,777,000 | 1,121 |
Deposits held in domestic offices | $578,777,000 | 1,121 |
Individuals, partnerships, and corporations | $549,065,000 | 1,064 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,712,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,143,000 | 740 |
Demand deposits | $86,299,000 | 1,089 |
Nontransaction accounts | $394,634,000 | 1,226 |
Money market deposit accounts (MMDAs) | $140,162,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $50,940,000 | 1,568 |
Total time deposits | $203,531,000 | 868 |
Total time and savings deposits | $492,478,000 | 1,113 |
Noninterest-bearing deposits | $86,299,000 | 1,409 |
Interest-bearing deposits | $492,478,000 | 1,036 |
Retail deposits | $530,985,000 | 1,083 |
Estimated insured deposits | $477,982,000 | 995 |
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 | $563,451,000 | 1,138 |
Deposits held in domestic offices | $563,451,000 | 1,138 |
Individuals, partnerships, and corporations | $540,065,000 | 1,071 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,386,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,593,000 | 791 |
Demand deposits | $75,209,000 | 1,266 |
Nontransaction accounts | $390,858,000 | 1,223 |
Money market deposit accounts (MMDAs) | $138,344,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $50,162,000 | 1,564 |
Total time deposits | $202,353,000 | 871 |
Total time and savings deposits | $488,242,000 | 1,110 |
Noninterest-bearing deposits | $75,209,000 | 1,569 |
Interest-bearing deposits | $488,242,000 | 1,029 |
Retail deposits | $515,257,000 | 1,101 |
Estimated insured deposits | $470,413,000 | 1,006 |
IRAs and Keogh plan accounts | $31,423,000 | 635 |
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 | $555,919,000 | 1,139 |
Deposits held in domestic offices | $555,919,000 | 1,139 |
Individuals, partnerships, and corporations | $528,146,000 | 1,088 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,773,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,318,000 | 789 |
Demand deposits | $74,106,000 | 1,266 |
Nontransaction accounts | $388,601,000 | 1,229 |
Money market deposit accounts (MMDAs) | $147,953,000 | 953 |
Other savings deposits (excluding MMDAs) | $49,734,000 | 1,574 |
Total time deposits | $190,914,000 | 945 |
Total time and savings deposits | $481,813,000 | 1,114 |
Noninterest-bearing deposits | $74,106,000 | 1,594 |
Interest-bearing deposits | $481,813,000 | 1,026 |
Retail deposits | $519,530,000 | 1,092 |
Estimated insured deposits | $465,362,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $545,776,000 | 1,148 |
Deposits held in domestic offices | $545,776,000 | 1,148 |
Individuals, partnerships, and corporations | $513,636,000 | 1,099 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,140,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,744,000 | 759 |
Demand deposits | $73,974,000 | 1,210 |
Nontransaction accounts | $376,032,000 | 1,251 |
Money market deposit accounts (MMDAs) | $149,686,000 | 927 |
Other savings deposits (excluding MMDAs) | $49,204,000 | 1,589 |
Total time deposits | $177,141,000 | 1,005 |
Total time and savings deposits | $471,802,000 | 1,121 |
Noninterest-bearing deposits | $73,974,000 | 1,564 |
Interest-bearing deposits | $471,802,000 | 1,047 |
Retail deposits | $515,571,000 | 1,079 |
Estimated insured deposits | $453,683,000 | 1,029 |
IRAs and Keogh plan accounts | $30,100,000 | 678 |
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 | $530,730,000 | 1,171 |
Deposits held in domestic offices | $530,730,000 | 1,171 |
Individuals, partnerships, and corporations | $503,061,000 | 1,116 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,669,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,439,000 | 816 |
Demand deposits | $68,843,000 | 1,323 |
Nontransaction accounts | $367,291,000 | 1,273 |
Money market deposit accounts (MMDAs) | $145,038,000 | 951 |
Other savings deposits (excluding MMDAs) | $48,714,000 | 1,615 |
Total time deposits | $173,539,000 | 1,010 |
Total time and savings deposits | $461,887,000 | 1,143 |
Noninterest-bearing deposits | $68,843,000 | 1,662 |
Interest-bearing deposits | $461,887,000 | 1,059 |
Retail deposits | $500,825,000 | 1,112 |
Estimated insured deposits | $449,203,000 | 1,046 |
IRAs and Keogh plan accounts | $29,728,000 | 693 |
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 | $515,401,000 | 1,190 |
Deposits held in domestic offices | $515,401,000 | 1,190 |
Individuals, partnerships, and corporations | $494,684,000 | 1,121 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,717,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,334,000 | 857 |
Demand deposits | $64,323,000 | 1,423 |
Nontransaction accounts | $357,067,000 | 1,277 |
Money market deposit accounts (MMDAs) | $146,601,000 | 944 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,619 |
Total time deposits | $161,957,000 | 1,043 |
Total time and savings deposits | $451,078,000 | 1,153 |
Noninterest-bearing deposits | $64,323,000 | 1,760 |
Interest-bearing deposits | $451,078,000 | 1,075 |
Retail deposits | $488,638,000 | 1,120 |
Estimated insured deposits | $440,643,000 | 1,050 |
IRAs and Keogh plan accounts | $28,442,000 | 726 |
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 | $520,797,000 | 1,178 |
Deposits held in domestic offices | $520,797,000 | 1,178 |
Individuals, partnerships, and corporations | $496,915,000 | 1,113 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,882,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,782,000 | 855 |
Demand deposits | $63,142,000 | 1,447 |
Nontransaction accounts | $364,015,000 | 1,265 |
Money market deposit accounts (MMDAs) | $156,564,000 | 899 |
Other savings deposits (excluding MMDAs) | $49,436,000 | 1,618 |
Total time deposits | $158,015,000 | 1,062 |
Total time and savings deposits | $457,655,000 | 1,129 |
Noninterest-bearing deposits | $63,142,000 | 1,801 |
Interest-bearing deposits | $457,655,000 | 1,046 |
Retail deposits | $495,039,000 | 1,105 |
Estimated insured deposits | $436,153,000 | 1,051 |
IRAs and Keogh plan accounts | $27,945,000 | 755 |
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 | $528,360,000 | 1,161 |
Deposits held in domestic offices | $528,360,000 | 1,161 |
Individuals, partnerships, and corporations | $502,621,000 | 1,106 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,739,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,158,000 | 821 |
Demand deposits | $63,333,000 | 1,438 |
Nontransaction accounts | $365,202,000 | 1,261 |
Money market deposit accounts (MMDAs) | $156,098,000 | 888 |
Other savings deposits (excluding MMDAs) | $48,789,000 | 1,641 |
Total time deposits | $160,315,000 | 1,038 |
Total time and savings deposits | $465,027,000 | 1,109 |
Noninterest-bearing deposits | $63,333,000 | 1,791 |
Interest-bearing deposits | $465,027,000 | 1,042 |
Retail deposits | $503,739,000 | 1,087 |
Estimated insured deposits | $444,625,000 | 1,033 |
IRAs and Keogh plan accounts | $25,820,000 | 813 |
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 | $517,467,000 | 1,175 |
Deposits held in domestic offices | $517,467,000 | 1,175 |
Individuals, partnerships, and corporations | $490,225,000 | 1,121 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,242,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,002,000 | 873 |
Demand deposits | $64,995,000 | 1,417 |
Nontransaction accounts | $360,465,000 | 1,272 |
Money market deposit accounts (MMDAs) | $150,506,000 | 924 |
Other savings deposits (excluding MMDAs) | $47,993,000 | 1,659 |
Total time deposits | $161,966,000 | 1,012 |
Total time and savings deposits | $452,472,000 | 1,139 |
Noninterest-bearing deposits | $64,995,000 | 1,762 |
Interest-bearing deposits | $452,472,000 | 1,055 |
Retail deposits | $493,449,000 | 1,098 |
Estimated insured deposits | $440,815,000 | 1,051 |
IRAs and Keogh plan accounts | $28,039,000 | 752 |
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 | $518,669,000 | 1,177 |
Deposits held in domestic offices | $518,669,000 | 1,177 |
Individuals, partnerships, and corporations | $495,504,000 | 1,114 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,165,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,659,000 | 838 |
Demand deposits | $68,726,000 | 1,324 |
Nontransaction accounts | $357,010,000 | 1,279 |
Money market deposit accounts (MMDAs) | $149,586,000 | 923 |
Other savings deposits (excluding MMDAs) | $45,131,000 | 1,709 |
Total time deposits | $162,292,000 | 1,004 |
Total time and savings deposits | $449,943,000 | 1,147 |
Noninterest-bearing deposits | $68,726,000 | 1,693 |
Interest-bearing deposits | $449,943,000 | 1,073 |
Retail deposits | $494,641,000 | 1,093 |
Estimated insured deposits | $438,878,000 | 1,055 |
IRAs and Keogh plan accounts | $27,679,000 | 772 |
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 | $505,858,000 | 1,196 |
Deposits held in domestic offices | $505,858,000 | 1,196 |
Individuals, partnerships, and corporations | $480,923,000 | 1,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,935,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,531,000 | 941 |
Demand deposits | $56,486,000 | 1,589 |
Nontransaction accounts | $361,327,000 | 1,273 |
Money market deposit accounts (MMDAs) | $154,632,000 | 913 |
Other savings deposits (excluding MMDAs) | $44,061,000 | 1,753 |
Total time deposits | $162,634,000 | 1,009 |
Total time and savings deposits | $449,372,000 | 1,148 |
Noninterest-bearing deposits | $56,486,000 | 1,961 |
Interest-bearing deposits | $449,372,000 | 1,069 |
Retail deposits | $481,357,000 | 1,119 |
Estimated insured deposits | $434,936,000 | 1,064 |
IRAs and Keogh plan accounts | $27,124,000 | 807 |
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 | $506,304,000 | 1,200 |
Deposits held in domestic offices | $506,304,000 | 1,199 |
Individuals, partnerships, and corporations | $480,357,000 | 1,150 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,947,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,717,000 | 923 |
Demand deposits | $57,686,000 | 1,565 |
Nontransaction accounts | $359,587,000 | 1,278 |
Money market deposit accounts (MMDAs) | $153,172,000 | 916 |
Other savings deposits (excluding MMDAs) | $43,203,000 | 1,778 |
Total time deposits | $163,212,000 | 1,001 |
Total time and savings deposits | $448,618,000 | 1,152 |
Noninterest-bearing deposits | $57,686,000 | 1,916 |
Interest-bearing deposits | $448,618,000 | 1,070 |
Retail deposits | $480,749,000 | 1,120 |
Estimated insured deposits | $436,382,000 | 1,068 |
IRAs and Keogh plan accounts | $26,703,000 | 824 |
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 | $488,723,000 | 1,238 |
Deposits held in domestic offices | $488,723,000 | 1,238 |
Individuals, partnerships, and corporations | $464,961,000 | 1,180 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,762,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,341,000 | 986 |
Demand deposits | $50,588,000 | 1,769 |
Nontransaction accounts | $349,382,000 | 1,319 |
Money market deposit accounts (MMDAs) | $145,570,000 | 953 |
Other savings deposits (excluding MMDAs) | $41,936,000 | 1,824 |
Total time deposits | $161,877,000 | 1,005 |
Total time and savings deposits | $438,135,000 | 1,174 |
Noninterest-bearing deposits | $50,588,000 | 2,122 |
Interest-bearing deposits | $438,135,000 | 1,092 |
Retail deposits | $463,863,000 | 1,165 |
Estimated insured deposits | $427,676,000 | 1,088 |
IRAs and Keogh plan accounts | $26,714,000 | 832 |
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 | $489,027,000 | 1,220 |
Deposits held in domestic offices | $489,027,000 | 1,220 |
Individuals, partnerships, and corporations | $469,739,000 | 1,158 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,288,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,424,000 | 949 |
Demand deposits | $53,616,000 | 1,653 |
Nontransaction accounts | $347,603,000 | 1,306 |
Money market deposit accounts (MMDAs) | $142,378,000 | 968 |
Other savings deposits (excluding MMDAs) | $40,212,000 | 1,834 |
Total time deposits | $165,013,000 | 983 |
Total time and savings deposits | $435,411,000 | 1,165 |
Noninterest-bearing deposits | $53,616,000 | 2,029 |
Interest-bearing deposits | $435,411,000 | 1,082 |
Retail deposits | $462,781,000 | 1,136 |
Estimated insured deposits | $426,248,000 | 1,073 |
IRAs and Keogh plan accounts | $26,585,000 | 838 |
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 | $478,755,000 | 1,229 |
Deposits held in domestic offices | $478,755,000 | 1,229 |
Individuals, partnerships, and corporations | $457,469,000 | 1,174 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,286,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,889,000 | 978 |
Demand deposits | $48,665,000 | 1,808 |
Nontransaction accounts | $343,866,000 | 1,297 |
Money market deposit accounts (MMDAs) | $141,726,000 | 951 |
Other savings deposits (excluding MMDAs) | $38,729,000 | 1,871 |
Total time deposits | $163,411,000 | 998 |
Total time and savings deposits | $430,090,000 | 1,167 |
Noninterest-bearing deposits | $48,665,000 | 2,168 |
Interest-bearing deposits | $430,090,000 | 1,083 |
Retail deposits | $452,878,000 | 1,164 |
Estimated insured deposits | $419,965,000 | 1,074 |
IRAs and Keogh plan accounts | $26,903,000 | 845 |
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 | $480,082,000 | 1,224 |
Deposits held in domestic offices | $480,082,000 | 1,224 |
Individuals, partnerships, and corporations | $455,194,000 | 1,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,888,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,696,000 | 985 |
Demand deposits | $48,292,000 | 1,767 |
Nontransaction accounts | $347,386,000 | 1,300 |
Money market deposit accounts (MMDAs) | $147,821,000 | 930 |
Other savings deposits (excluding MMDAs) | $38,566,000 | 1,879 |
Total time deposits | $160,998,000 | 1,019 |
Total time and savings deposits | $431,790,000 | 1,160 |
Noninterest-bearing deposits | $48,292,000 | 2,129 |
Interest-bearing deposits | $431,790,000 | 1,087 |
Retail deposits | $455,515,000 | 1,150 |
Estimated insured deposits | $415,147,000 | 1,078 |
IRAs and Keogh plan accounts | $26,773,000 | 854 |
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 | $473,785,000 | 1,241 |
Deposits held in domestic offices | $473,785,000 | 1,241 |
Individuals, partnerships, and corporations | $446,234,000 | 1,190 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,551,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,606,000 | 1,009 |
Demand deposits | $42,591,000 | 1,981 |
Nontransaction accounts | $345,179,000 | 1,308 |
Money market deposit accounts (MMDAs) | $145,848,000 | 952 |
Other savings deposits (excluding MMDAs) | $39,943,000 | 1,843 |
Total time deposits | $159,388,000 | 1,033 |
Total time and savings deposits | $431,194,000 | 1,175 |
Noninterest-bearing deposits | $42,591,000 | 2,316 |
Interest-bearing deposits | $431,194,000 | 1,092 |
Retail deposits | $451,386,000 | 1,162 |
Estimated insured deposits | $412,296,000 | 1,080 |
IRAs and Keogh plan accounts | $26,156,000 | 876 |
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 | $460,266,000 | 1,260 |
Deposits held in domestic offices | $460,266,000 | 1,260 |
Individuals, partnerships, and corporations | $437,017,000 | 1,202 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,249,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,688,000 | 1,013 |
Demand deposits | $42,450,000 | 2,020 |
Nontransaction accounts | $331,578,000 | 1,328 |
Money market deposit accounts (MMDAs) | $138,483,000 | 962 |
Other savings deposits (excluding MMDAs) | $37,847,000 | 1,887 |
Total time deposits | $155,248,000 | 1,063 |
Total time and savings deposits | $417,816,000 | 1,182 |
Noninterest-bearing deposits | $42,450,000 | 2,370 |
Interest-bearing deposits | $417,816,000 | 1,104 |
Retail deposits | $438,355,000 | 1,181 |
Estimated insured deposits | $404,195,000 | 1,092 |
IRAs and Keogh plan accounts | $24,724,000 | 927 |
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 | $451,544,000 | 1,273 |
Deposits held in domestic offices | $451,544,000 | 1,273 |
Individuals, partnerships, and corporations | $425,132,000 | 1,218 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,412,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,664,000 | 1,002 |
Demand deposits | $41,240,000 | 2,000 |
Nontransaction accounts | $326,880,000 | 1,343 |
Money market deposit accounts (MMDAs) | $137,521,000 | 974 |
Other savings deposits (excluding MMDAs) | $36,980,000 | 1,906 |
Total time deposits | $152,379,000 | 1,112 |
Total time and savings deposits | $410,304,000 | 1,207 |
Noninterest-bearing deposits | $41,240,000 | 2,374 |
Interest-bearing deposits | $410,303,000 | 1,122 |
Retail deposits | $429,614,000 | 1,198 |
Estimated insured deposits | $393,259,000 | 1,113 |
IRAs and Keogh plan accounts | $24,606,000 | 965 |
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 | $445,869,000 | 1,285 |
Deposits held in domestic offices | $445,869,000 | 1,283 |
Individuals, partnerships, and corporations | $421,062,000 | 1,227 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,807,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,282,000 | 1,053 |
Demand deposits | $40,396,000 | 2,023 |
Nontransaction accounts | $324,587,000 | 1,344 |
Money market deposit accounts (MMDAs) | $138,842,000 | 957 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,937 |
Total time deposits | $149,558,000 | 1,129 |
Total time and savings deposits | $405,473,000 | 1,211 |
Noninterest-bearing deposits | $40,395,000 | 2,381 |
Interest-bearing deposits | $405,474,000 | 1,140 |
Retail deposits | $427,816,000 | 1,181 |
Estimated insured deposits | $390,067,000 | 1,129 |
IRAs and Keogh plan accounts | $24,500,000 | 974 |
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 | $308,328,000 | 1,828 |
Deposits held in domestic offices | $308,328,000 | 1,827 |
Individuals, partnerships, and corporations | $279,585,000 | 1,807 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,743,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,205,000 | 1,942 |
Demand deposits | $17,552,000 | 3,913 |
Nontransaction accounts | $234,123,000 | 1,748 |
Money market deposit accounts (MMDAs) | $105,581,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $18,186,000 | 2,965 |
Total time deposits | $110,356,000 | 1,556 |
Total time and savings deposits | $290,776,000 | 1,639 |
Noninterest-bearing deposits | $17,552,000 | 4,082 |
Interest-bearing deposits | $290,776,000 | 1,563 |
Retail deposits | $290,671,000 | 1,757 |
Estimated insured deposits | $266,012,000 | 1,681 |
IRAs and Keogh plan accounts | $15,832,000 | 1,521 |
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 | $297,234,000 | 1,878 |
Deposits held in domestic offices | $297,234,000 | 1,877 |
Individuals, partnerships, and corporations | $275,695,000 | 1,814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,539,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,683,000 | 1,998 |
Demand deposits | $17,163,000 | 4,013 |
Nontransaction accounts | $225,551,000 | 1,785 |
Money market deposit accounts (MMDAs) | $104,927,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $17,564,000 | 2,999 |
Total time deposits | $103,062,000 | 1,683 |
Total time and savings deposits | $280,071,000 | 1,681 |
Noninterest-bearing deposits | $17,163,000 | 4,180 |
Interest-bearing deposits | $280,071,000 | 1,596 |
Retail deposits | $283,010,000 | 1,793 |
Estimated insured deposits | $256,332,000 | 1,716 |
IRAs and Keogh plan accounts | $15,441,000 | 1,585 |
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 | $294,924,000 | 1,888 |
Deposits held in domestic offices | $294,924,000 | 1,887 |
Individuals, partnerships, and corporations | $264,551,000 | 1,887 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,373,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,043,000 | 2,026 |
Demand deposits | $17,458,000 | 3,883 |
Nontransaction accounts | $226,881,000 | 1,800 |
Money market deposit accounts (MMDAs) | $101,130,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 3,002 |
Total time deposits | $108,319,000 | 1,637 |
Total time and savings deposits | $277,466,000 | 1,708 |
Noninterest-bearing deposits | $17,458,000 | 4,083 |
Interest-bearing deposits | $277,466,000 | 1,621 |
Retail deposits | $272,982,000 | 1,852 |
Estimated insured deposits | $250,240,000 | 1,771 |
IRAs and Keogh plan accounts | $14,873,000 | 1,666 |
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 | $303,112,000 | 1,847 |
Deposits held in domestic offices | $303,112,000 | 1,846 |
Individuals, partnerships, and corporations | $270,347,000 | 1,857 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,765,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,218,000 | 1,988 |
Demand deposits | $18,726,000 | 3,677 |
Nontransaction accounts | $234,894,000 | 1,765 |
Money market deposit accounts (MMDAs) | $107,746,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $17,729,000 | 2,969 |
Total time deposits | $109,418,000 | 1,632 |
Total time and savings deposits | $284,386,000 | 1,673 |
Noninterest-bearing deposits | $18,726,000 | 3,911 |
Interest-bearing deposits | $284,386,000 | 1,585 |
Retail deposits | $281,100,000 | 1,794 |
Estimated insured deposits | $250,362,000 | 1,782 |
IRAs and Keogh plan accounts | $14,686,000 | 1,699 |
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 | $289,601,000 | 1,924 |
Deposits held in domestic offices | $289,601,000 | 1,924 |
Individuals, partnerships, and corporations | $269,716,000 | 1,877 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,885,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,854,000 | 2,074 |
Demand deposits | $16,169,000 | 4,065 |
Nontransaction accounts | $223,747,000 | 1,834 |
Money market deposit accounts (MMDAs) | $104,863,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $17,746,000 | 2,992 |
Total time deposits | $101,137,000 | 1,803 |
Total time and savings deposits | $273,432,000 | 1,752 |
Noninterest-bearing deposits | $16,169,000 | 4,264 |
Interest-bearing deposits | $273,432,000 | 1,666 |
Retail deposits | $278,672,000 | 1,822 |
Estimated insured deposits | $251,830,000 | 1,785 |
IRAs and Keogh plan accounts | $15,303,000 | 1,662 |
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 | $275,930,000 | 2,000 |
Deposits held in domestic offices | $275,930,000 | 1,999 |
Individuals, partnerships, and corporations | $260,328,000 | 1,909 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,602,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,376,000 | 2,184 |
Demand deposits | $15,978,000 | 4,068 |
Nontransaction accounts | $213,554,000 | 1,897 |
Money market deposit accounts (MMDAs) | $98,079,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $17,140,000 | 2,997 |
Total time deposits | $98,335,000 | 1,872 |
Total time and savings deposits | $259,952,000 | 1,814 |
Noninterest-bearing deposits | $15,978,000 | 4,308 |
Interest-bearing deposits | $259,952,000 | 1,736 |
Retail deposits | $265,158,000 | 1,906 |
Estimated insured deposits | $243,990,000 | 1,830 |
IRAs and Keogh plan accounts | $15,276,000 | 1,685 |
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 | $275,930,000 | 1,988 |
Deposits held in domestic offices | $275,930,000 | 1,987 |
Individuals, partnerships, and corporations | $257,737,000 | 1,936 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,193,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,464,000 | 2,052 |
Demand deposits | $15,179,000 | 4,169 |
Nontransaction accounts | $212,466,000 | 1,941 |
Money market deposit accounts (MMDAs) | $100,739,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 3,015 |
Total time deposits | $94,834,000 | 1,977 |
Total time and savings deposits | $260,751,000 | 1,824 |
Noninterest-bearing deposits | $15,179,000 | 4,390 |
Interest-bearing deposits | $260,751,000 | 1,741 |
Retail deposits | $266,029,000 | 1,883 |
Estimated insured deposits | $240,754,000 | 1,854 |
IRAs and Keogh plan accounts | $15,605,000 | 1,703 |
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 | $282,852,000 | 1,930 |
Deposits held in domestic offices | $282,852,000 | 1,929 |
Individuals, partnerships, and corporations | $262,420,000 | 1,898 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,432,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,947,000 | 2,132 |
Demand deposits | $14,546,000 | 4,236 |
Nontransaction accounts | $221,905,000 | 1,860 |
Money market deposit accounts (MMDAs) | $109,904,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,989 |
Total time deposits | $94,931,000 | 2,009 |
Total time and savings deposits | $268,306,000 | 1,770 |
Noninterest-bearing deposits | $14,546,000 | 4,452 |
Interest-bearing deposits | $268,306,000 | 1,688 |
Retail deposits | $273,743,000 | 1,823 |
Estimated insured deposits | $241,085,000 | 1,851 |
IRAs and Keogh plan accounts | $15,758,000 | 1,699 |
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 | $268,753,000 | 2,068 |
Deposits held in domestic offices | $268,753,000 | 2,068 |
Individuals, partnerships, and corporations | $251,702,000 | 1,994 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,051,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,402,000 | 2,156 |
Demand deposits | $13,318,000 | 4,509 |
Nontransaction accounts | $208,351,000 | 2,001 |
Money market deposit accounts (MMDAs) | $96,776,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $17,159,000 | 2,989 |
Total time deposits | $94,416,000 | 2,061 |
Total time and savings deposits | $255,435,000 | 1,880 |
Noninterest-bearing deposits | $13,318,000 | 4,702 |
Interest-bearing deposits | $255,435,000 | 1,796 |
Retail deposits | $260,317,000 | 1,943 |
Estimated insured deposits | $238,639,000 | 1,892 |
IRAs and Keogh plan accounts | $15,622,000 | 1,732 |
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 | $269,195,000 | 2,070 |
Deposits held in domestic offices | $269,195,000 | 2,070 |
Individuals, partnerships, and corporations | $254,575,000 | 1,967 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,620,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,055,000 | 2,011 |
Demand deposits | $18,534,000 | 3,693 |
Nontransaction accounts | $204,140,000 | 2,015 |
Money market deposit accounts (MMDAs) | $93,341,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,963 |
Total time deposits | $94,049,000 | 2,084 |
Total time and savings deposits | $250,661,000 | 1,896 |
Noninterest-bearing deposits | $18,534,000 | 3,987 |
Interest-bearing deposits | $250,661,000 | 1,819 |
Retail deposits | $260,495,000 | 1,938 |
Estimated insured deposits | $236,476,000 | 2,005 |
IRAs and Keogh plan accounts | $15,450,000 | 1,749 |
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 | $263,833,000 | 2,088 |
Deposits held in domestic offices | $263,833,000 | 2,088 |
Individuals, partnerships, and corporations | $245,075,000 | 2,030 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,758,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,268,000 | 2,027 |
Demand deposits | $12,741,000 | 4,531 |
Nontransaction accounts | $203,565,000 | 2,057 |
Money market deposit accounts (MMDAs) | $92,290,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,978 |
Total time deposits | $94,838,000 | 2,126 |
Total time and savings deposits | $251,092,000 | 1,914 |
Noninterest-bearing deposits | $12,741,000 | 4,729 |
Interest-bearing deposits | $251,092,000 | 1,829 |
Retail deposits | $255,748,000 | 1,961 |
Estimated insured deposits | $235,455,000 | 2,022 |
IRAs and Keogh plan accounts | $15,445,000 | 1,786 |
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 | $273,245,000 | 2,011 |
Deposits held in domestic offices | $273,245,000 | 2,011 |
Individuals, partnerships, and corporations | $254,155,000 | 1,956 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,090,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,045,000 | 2,088 |
Demand deposits | $11,892,000 | 4,706 |
Nontransaction accounts | $215,200,000 | 1,979 |
Money market deposit accounts (MMDAs) | $100,468,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $17,832,000 | 2,818 |
Total time deposits | $96,900,000 | 2,128 |
Total time and savings deposits | $261,353,000 | 1,844 |
Noninterest-bearing deposits | $11,892,000 | 4,861 |
Interest-bearing deposits | $261,353,000 | 1,760 |
Retail deposits | $265,610,000 | 1,877 |
Estimated insured deposits | $239,110,000 | 1,989 |
IRAs and Keogh plan accounts | $15,609,000 | 1,770 |
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 | $262,903,000 | 2,095 |
Deposits held in domestic offices | $262,903,000 | 2,095 |
Individuals, partnerships, and corporations | $246,780,000 | 2,014 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,123,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,597,000 | 2,064 |
Demand deposits | $12,058,000 | 4,673 |
Nontransaction accounts | $204,306,000 | 2,068 |
Money market deposit accounts (MMDAs) | $87,295,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $17,559,000 | 2,834 |
Total time deposits | $99,451,000 | 2,129 |
Total time and savings deposits | $250,845,000 | 1,920 |
Noninterest-bearing deposits | $12,058,000 | 4,861 |
Interest-bearing deposits | $250,845,000 | 1,840 |
Retail deposits | $254,671,000 | 1,973 |
Estimated insured deposits | $240,121,000 | 1,994 |
IRAs and Keogh plan accounts | $15,448,000 | 1,800 |
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 | $260,033,000 | 2,095 |
Deposits held in domestic offices | $260,033,000 | 2,094 |
Individuals, partnerships, and corporations | $250,436,000 | 1,961 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,597,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,644,000 | 2,071 |
Demand deposits | $14,345,000 | 4,096 |
Nontransaction accounts | $203,389,000 | 2,055 |
Money market deposit accounts (MMDAs) | $86,086,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $16,650,000 | 2,837 |
Total time deposits | $100,653,000 | 2,138 |
Total time and savings deposits | $245,688,000 | 1,931 |
Noninterest-bearing deposits | $13,978,000 | 4,420 |
Interest-bearing deposits | $246,055,000 | 1,866 |
Retail deposits | $252,328,000 | 1,946 |
Estimated insured deposits | $239,624,000 | 1,966 |
IRAs and Keogh plan accounts | $15,111,000 | 1,840 |
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 | $256,658,000 | 2,105 |
Deposits held in domestic offices | $256,658,000 | 2,104 |
Individuals, partnerships, and corporations | $246,743,000 | 1,982 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,915,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,921,000 | 2,086 |
Demand deposits | $11,099,000 | 4,693 |
Nontransaction accounts | $202,737,000 | 2,079 |
Money market deposit accounts (MMDAs) | $84,533,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $16,581,000 | 2,821 |
Total time deposits | $101,623,000 | 2,180 |
Total time and savings deposits | $245,559,000 | 1,939 |
Noninterest-bearing deposits | $11,099,000 | 4,869 |
Interest-bearing deposits | $245,559,000 | 1,878 |
Retail deposits | $249,252,000 | 1,955 |
Estimated insured deposits | $236,045,000 | 1,984 |
IRAs and Keogh plan accounts | $15,059,000 | 1,871 |
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 | $254,508,000 | 2,120 |
Deposits held in domestic offices | $254,508,000 | 2,120 |
Individuals, partnerships, and corporations | $245,251,000 | 1,991 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,257,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,099,000 | 2,201 |
Demand deposits | $10,623,000 | 4,740 |
Nontransaction accounts | $204,409,000 | 2,087 |
Money market deposit accounts (MMDAs) | $85,788,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $17,217,000 | 2,752 |
Total time deposits | $101,404,000 | 2,244 |
Total time and savings deposits | $243,885,000 | 1,954 |
Noninterest-bearing deposits | $10,623,000 | 4,916 |
Interest-bearing deposits | $243,885,000 | 1,890 |
Retail deposits | $246,756,000 | 1,967 |
Estimated insured deposits | $232,593,000 | 2,005 |
IRAs and Keogh plan accounts | $14,845,000 | 1,892 |
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 | $245,685,000 | 2,209 |
Deposits held in domestic offices | $245,685,000 | 2,207 |
Individuals, partnerships, and corporations | $236,446,000 | 2,080 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,239,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,882,000 | 2,260 |
Demand deposits | $9,373,000 | 5,092 |
Nontransaction accounts | $196,803,000 | 2,171 |
Money market deposit accounts (MMDAs) | $78,875,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $17,230,000 | 2,749 |
Total time deposits | $100,696,000 | 2,297 |
Total time and savings deposits | $236,312,000 | 2,034 |
Noninterest-bearing deposits | $9,373,000 | 5,230 |
Interest-bearing deposits | $236,312,000 | 1,973 |
Retail deposits | $237,688,000 | 2,052 |
Estimated insured deposits | $227,953,000 | 2,067 |
IRAs and Keogh plan accounts | $14,724,000 | 1,926 |
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 | $240,310,000 | 2,245 |
Deposits held in domestic offices | $240,310,000 | 2,244 |
Individuals, partnerships, and corporations | $233,250,000 | 2,089 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,060,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,798,000 | 2,224 |
Demand deposits | $10,391,000 | 4,758 |
Nontransaction accounts | $191,512,000 | 2,217 |
Money market deposit accounts (MMDAs) | $76,697,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $16,193,000 | 2,761 |
Total time deposits | $98,622,000 | 2,398 |
Total time and savings deposits | $229,919,000 | 2,076 |
Noninterest-bearing deposits | $10,391,000 | 4,941 |
Interest-bearing deposits | $229,919,000 | 2,010 |
Retail deposits | $232,617,000 | 2,072 |
Estimated insured deposits | $223,114,000 | 2,079 |
IRAs and Keogh plan accounts | $14,639,000 | 1,942 |
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 | $238,315,000 | 2,280 |
Deposits held in domestic offices | $238,315,000 | 2,277 |
Individuals, partnerships, and corporations | $231,288,000 | 2,135 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,027,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,844,000 | 2,149 |
Demand deposits | $9,057,000 | 5,057 |
Nontransaction accounts | $190,471,000 | 2,268 |
Money market deposit accounts (MMDAs) | $69,810,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $15,783,000 | 2,813 |
Total time deposits | $104,878,000 | 2,332 |
Total time and savings deposits | $229,258,000 | 2,110 |
Noninterest-bearing deposits | $9,057,000 | 5,211 |
Interest-bearing deposits | $229,258,000 | 2,051 |
Retail deposits | $229,857,000 | 2,107 |
Estimated insured deposits | $222,348,000 | 2,042 |
IRAs and Keogh plan accounts | $14,643,000 | 1,961 |
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 | $244,320,000 | 2,233 |
Deposits held in domestic offices | $244,320,000 | 2,231 |
Individuals, partnerships, and corporations | $238,106,000 | 2,084 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,214,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,454,000 | 2,134 |
Demand deposits | $9,851,000 | 4,793 |
Nontransaction accounts | $196,866,000 | 2,215 |
Money market deposit accounts (MMDAs) | $68,381,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 2,796 |
Total time deposits | $112,556,000 | 2,248 |
Total time and savings deposits | $234,469,000 | 2,081 |
Noninterest-bearing deposits | $9,851,000 | 4,988 |
Interest-bearing deposits | $234,469,000 | 2,025 |
Retail deposits | $235,268,000 | 2,046 |
Estimated insured deposits | $227,286,000 | 2,031 |
IRAs and Keogh plan accounts | $14,567,000 | 1,964 |
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 | $233,538,000 | 2,355 |
Deposits held in domestic offices | $233,538,000 | 2,353 |
Individuals, partnerships, and corporations | $226,305,000 | 2,220 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,233,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,289,000 | 2,273 |
Demand deposits | $8,286,000 | 5,271 |
Nontransaction accounts | $188,249,000 | 2,330 |
Money market deposit accounts (MMDAs) | $63,056,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $15,918,000 | 2,802 |
Total time deposits | $109,275,000 | 2,362 |
Total time and savings deposits | $225,252,000 | 2,195 |
Noninterest-bearing deposits | $8,286,000 | 5,419 |
Interest-bearing deposits | $225,252,000 | 2,145 |
Retail deposits | $222,994,000 | 2,177 |
Estimated insured deposits | $220,247,000 | 2,124 |
IRAs and Keogh plan accounts | $14,272,000 | 2,011 |
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 | $234,653,000 | 2,347 |
Deposits held in domestic offices | $234,653,000 | 2,345 |
Individuals, partnerships, and corporations | $229,843,000 | 2,202 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,810,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,095,000 | 2,136 |
Demand deposits | $10,525,000 | 4,716 |
Nontransaction accounts | $186,558,000 | 2,346 |
Money market deposit accounts (MMDAs) | $69,029,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 2,812 |
Total time deposits | $102,159,000 | 2,538 |
Total time and savings deposits | $224,128,000 | 2,198 |
Noninterest-bearing deposits | $10,525,000 | 4,922 |
Interest-bearing deposits | $224,128,000 | 2,144 |
Retail deposits | $203,824,000 | 2,151 |
Estimated insured deposits | $213,585,000 | 2,194 |
IRAs and Keogh plan accounts | $13,744,000 | 2,077 |
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 | $230,905,000 | 2,358 |
Deposits held in domestic offices | $230,905,000 | 2,356 |
Individuals, partnerships, and corporations | $224,180,000 | 2,220 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,725,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,968,000 | 1,924 |
Demand deposits | $10,046,000 | 4,676 |
Nontransaction accounts | $182,937,000 | 2,408 |
Money market deposit accounts (MMDAs) | $66,516,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $14,810,000 | 2,859 |
Total time deposits | $101,611,000 | 2,606 |
Total time and savings deposits | $220,859,000 | 2,227 |
Noninterest-bearing deposits | $10,046,000 | 4,891 |
Interest-bearing deposits | $220,859,000 | 2,170 |
Retail deposits | $201,464,000 | 2,153 |
Estimated insured deposits | $214,372,000 | 2,184 |
IRAs and Keogh plan accounts | $13,619,000 | 2,077 |
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 | $224,743,000 | 2,414 |
Deposits held in domestic offices | $224,743,000 | 2,412 |
Individuals, partnerships, and corporations | $219,566,000 | 2,265 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,177,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,564,000 | 2,289 |
Demand deposits | $6,625,000 | 5,864 |
Nontransaction accounts | $182,179,000 | 2,398 |
Money market deposit accounts (MMDAs) | $65,307,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 2,854 |
Total time deposits | $102,152,000 | 2,621 |
Total time and savings deposits | $218,118,000 | 2,247 |
Noninterest-bearing deposits | $7,740,000 | 5,555 |
Interest-bearing deposits | $217,003,000 | 2,197 |
Retail deposits | $195,404,000 | 2,209 |
Estimated insured deposits | $189,318,000 | 2,145 |
IRAs and Keogh plan accounts | $13,576,000 | 2,070 |
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 | $216,406,000 | 2,504 |
Deposits held in domestic offices | $216,406,000 | 2,502 |
Individuals, partnerships, and corporations | $210,942,000 | 2,349 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,464,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,014,000 | 2,221 |
Demand deposits | $6,071,000 | 6,049 |
Nontransaction accounts | $173,392,000 | 2,506 |
Money market deposit accounts (MMDAs) | $59,349,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 2,803 |
Total time deposits | $98,880,000 | 2,734 |
Total time and savings deposits | $210,335,000 | 2,308 |
Noninterest-bearing deposits | $7,144,000 | 5,780 |
Interest-bearing deposits | $209,262,000 | 2,257 |
Retail deposits | $188,319,000 | 2,261 |
Estimated insured deposits | $184,746,000 | 2,186 |
IRAs and Keogh plan accounts | $13,041,000 | 2,081 |
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 | $213,565,000 | 2,486 |
Deposits held in domestic offices | $213,565,000 | 2,484 |
Individuals, partnerships, and corporations | $207,360,000 | 2,338 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,205,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,223,000 | 2,140 |
Demand deposits | $6,766,000 | 5,870 |
Nontransaction accounts | $170,342,000 | 2,494 |
Money market deposit accounts (MMDAs) | $58,949,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 2,772 |
Total time deposits | $96,893,000 | 2,714 |
Total time and savings deposits | $206,799,000 | 2,299 |
Noninterest-bearing deposits | $7,647,000 | 5,675 |
Interest-bearing deposits | $205,918,000 | 2,250 |
Retail deposits | $186,419,000 | 2,265 |
Estimated insured deposits | $210,481,000 | 1,900 |
IRAs and Keogh plan accounts | $12,534,000 | 2,076 |
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 | $204,165,000 | 2,559 |
Deposits held in domestic offices | $204,165,000 | 2,556 |
Individuals, partnerships, and corporations | $199,938,000 | 2,399 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,227,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,286,000 | 2,133 |
Demand deposits | $5,804,000 | 6,195 |
Nontransaction accounts | $161,879,000 | 2,592 |
Money market deposit accounts (MMDAs) | $55,960,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $14,186,000 | 2,831 |
Total time deposits | $91,735,000 | 2,792 |
Total time and savings deposits | $198,361,000 | 2,344 |
Noninterest-bearing deposits | $7,098,000 | 5,821 |
Interest-bearing deposits | $197,067,000 | 2,301 |
Retail deposits | $179,536,000 | 2,326 |
Estimated insured deposits | $175,407,000 | 2,223 |
IRAs and Keogh plan accounts | $11,021,000 | 2,305 |
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 | $198,960,000 | 2,613 |
Deposits held in domestic offices | $198,960,000 | 2,610 |
Individuals, partnerships, and corporations | $195,950,000 | 2,445 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,010,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,505,000 | 2,214 |
Demand deposits | $6,214,000 | 6,081 |
Nontransaction accounts | $156,455,000 | 2,660 |
Money market deposit accounts (MMDAs) | $50,240,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $14,680,000 | 2,819 |
Total time deposits | $91,535,000 | 2,758 |
Total time and savings deposits | $192,746,000 | 2,392 |
Noninterest-bearing deposits | $7,102,000 | 5,898 |
Interest-bearing deposits | $191,858,000 | 2,350 |
Retail deposits | $175,050,000 | 2,378 |
Estimated insured deposits | $175,254,000 | 2,194 |
IRAs and Keogh plan accounts | $10,936,000 | 2,326 |
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 | $198,032,000 | 2,629 |
Deposits held in domestic offices | $198,032,000 | 2,626 |
Individuals, partnerships, and corporations | $193,419,000 | 2,474 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,613,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,095,000 | 2,140 |
Demand deposits | $6,383,000 | 5,991 |
Nontransaction accounts | $154,937,000 | 2,662 |
Money market deposit accounts (MMDAs) | $46,779,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $14,096,000 | 2,845 |
Total time deposits | $94,062,000 | 2,711 |
Total time and savings deposits | $191,649,000 | 2,421 |
Noninterest-bearing deposits | $7,229,000 | 5,785 |
Interest-bearing deposits | $190,803,000 | 2,368 |
Retail deposits | $172,021,000 | 2,399 |
Estimated insured deposits | $173,625,000 | 2,207 |
IRAs and Keogh plan accounts | $10,708,000 | 2,343 |
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 | $194,626,000 | 2,632 |
Deposits held in domestic offices | $194,626,000 | 2,630 |
Individuals, partnerships, and corporations | $191,861,000 | 2,467 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,765,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,738,000 | 2,105 |
Demand deposits | $8,744,000 | 5,226 |
Nontransaction accounts | $150,888,000 | 2,677 |
Money market deposit accounts (MMDAs) | $46,643,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 2,794 |
Total time deposits | $90,151,000 | 2,778 |
Total time and savings deposits | $185,882,000 | 2,443 |
Noninterest-bearing deposits | $9,530,000 | 5,185 |
Interest-bearing deposits | $185,096,000 | 2,406 |
Retail deposits | $170,156,000 | 2,399 |
Estimated insured deposits | $167,858,000 | 2,242 |
IRAs and Keogh plan accounts | $10,090,000 | 2,437 |
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 | $191,053,000 | 2,656 |
Deposits held in domestic offices | $191,053,000 | 2,653 |
Individuals, partnerships, and corporations | $187,258,000 | 2,515 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,795,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,420,000 | 2,108 |
Demand deposits | $6,294,000 | 6,003 |
Nontransaction accounts | $148,633,000 | 2,680 |
Money market deposit accounts (MMDAs) | $47,784,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $14,199,000 | 2,797 |
Total time deposits | $86,650,000 | 2,887 |
Total time and savings deposits | $184,759,000 | 2,440 |
Noninterest-bearing deposits | $7,985,000 | 5,530 |
Interest-bearing deposits | $183,068,000 | 2,414 |
Retail deposits | $167,345,000 | 2,421 |
Estimated insured deposits | $165,899,000 | 2,265 |
IRAs and Keogh plan accounts | $9,727,000 | 2,519 |
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 | $193,601,000 | 2,642 |
Deposits held in domestic offices | $193,601,000 | 2,640 |
Individuals, partnerships, and corporations | $190,304,000 | 2,508 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,297,000 | 4,608 |
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 | $45,136,000 | 2,082 |
Demand deposits | $8,870,000 | 5,205 |
Nontransaction accounts | $148,465,000 | 2,710 |
Money market deposit accounts (MMDAs) | $46,173,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,655 |
Total time deposits | $86,363,000 | 2,890 |
Total time and savings deposits | $184,731,000 | 2,450 |
Noninterest-bearing deposits | $8,870,000 | 5,349 |
Interest-bearing deposits | $184,731,000 | 2,401 |
Retail deposits | $170,216,000 | 2,417 |
Estimated insured deposits | $167,533,000 | 2,260 |
IRAs and Keogh plan accounts | $9,626,000 | 2,543 |
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 | $190,707,000 | 2,681 |
Deposits held in domestic offices | $190,707,000 | 2,678 |
Individuals, partnerships, and corporations | $187,280,000 | 2,538 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,427,000 | 4,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,200,000 | 2,449 |
Demand deposits | $6,290,000 | 6,090 |
Nontransaction accounts | $149,507,000 | 2,676 |
Money market deposit accounts (MMDAs) | $40,099,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,544 |
Total time deposits | $91,992,000 | 2,708 |
Total time and savings deposits | $184,417,000 | 2,453 |
Noninterest-bearing deposits | $6,310,000 | 6,182 |
Interest-bearing deposits | $184,397,000 | 2,407 |
Retail deposits | $163,814,000 | 2,518 |
Estimated insured deposits | $168,149,000 | 2,258 |
IRAs and Keogh plan accounts | $9,424,000 | 2,531 |
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 | $187,343,000 | 2,721 |
Deposits held in domestic offices | $187,343,000 | 2,718 |
Individuals, partnerships, and corporations | $181,967,000 | 2,582 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,376,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,457,000 | 2,402 |
Demand deposits | $6,886,000 | 5,995 |
Nontransaction accounts | $144,886,000 | 2,695 |
Money market deposit accounts (MMDAs) | $41,542,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $16,271,000 | 2,599 |
Total time deposits | $87,073,000 | 2,795 |
Total time and savings deposits | $180,457,000 | 2,476 |
Noninterest-bearing deposits | $6,886,000 | 6,097 |
Interest-bearing deposits | $180,457,000 | 2,425 |
Retail deposits | $161,829,000 | 2,448 |
Estimated insured deposits | $161,504,000 | 2,288 |
IRAs and Keogh plan accounts | $9,019,000 | 2,592 |
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 | $179,359,000 | 2,774 |
Deposits held in domestic offices | $179,359,000 | 2,771 |
Individuals, partnerships, and corporations | $175,832,000 | 2,636 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,527,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,426,000 | 2,452 |
Demand deposits | $6,686,000 | 5,965 |
Nontransaction accounts | $137,933,000 | 2,753 |
Money market deposit accounts (MMDAs) | $42,951,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 2,611 |
Total time deposits | $78,364,000 | 3,006 |
Total time and savings deposits | $172,673,000 | 2,534 |
Noninterest-bearing deposits | $6,686,000 | 6,072 |
Interest-bearing deposits | $172,673,000 | 2,505 |
Retail deposits | $158,094,000 | 2,472 |
Estimated insured deposits | $156,372,000 | 2,344 |
IRAs and Keogh plan accounts | $8,659,000 | 2,650 |
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 | $182,257,000 | 2,726 |
Deposits held in domestic offices | $182,257,000 | 2,723 |
Individuals, partnerships, and corporations | $177,963,000 | 2,590 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,194,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,696,000 | 2,311 |
Demand deposits | $9,557,000 | 5,133 |
Nontransaction accounts | $136,561,000 | 2,738 |
Money market deposit accounts (MMDAs) | $44,721,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,580 |
Total time deposits | $74,260,000 | 3,058 |
Total time and savings deposits | $172,700,000 | 2,499 |
Noninterest-bearing deposits | $9,557,000 | 5,267 |
Interest-bearing deposits | $172,700,000 | 2,478 |
Retail deposits | $161,617,000 | 2,430 |
Estimated insured deposits | $158,332,000 | 2,319 |
IRAs and Keogh plan accounts | $8,383,000 | 2,708 |
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 | $176,540,000 | 2,789 |
Deposits held in domestic offices | $176,540,000 | 2,786 |
Individuals, partnerships, and corporations | $172,797,000 | 2,652 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,644,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,495,000 | 2,531 |
Demand deposits | $7,339,000 | 5,854 |
Nontransaction accounts | $133,045,000 | 2,761 |
Money market deposit accounts (MMDAs) | $44,791,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,528 |
Total time deposits | $69,713,000 | 3,144 |
Total time and savings deposits | $169,201,000 | 2,523 |
Noninterest-bearing deposits | $7,339,000 | 5,940 |
Interest-bearing deposits | $169,201,000 | 2,510 |
Retail deposits | $158,964,000 | 2,455 |
Estimated insured deposits | $154,280,000 | 2,349 |
IRAs and Keogh plan accounts | $7,885,000 | 2,803 |
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 | $179,246,000 | 2,743 |
Deposits held in domestic offices | $179,246,000 | 2,739 |
Individuals, partnerships, and corporations | $175,231,000 | 2,600 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,907,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,807,000 | 2,527 |
Demand deposits | $6,678,000 | 6,202 |
Nontransaction accounts | $134,439,000 | 2,683 |
Money market deposit accounts (MMDAs) | $50,560,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $17,770,000 | 2,585 |
Total time deposits | $66,109,000 | 3,196 |
Total time and savings deposits | $172,568,000 | 2,445 |
Noninterest-bearing deposits | $6,678,000 | 6,286 |
Interest-bearing deposits | $172,568,000 | 2,424 |
Retail deposits | $161,357,000 | 2,428 |
Estimated insured deposits | $148,136,000 | 2,444 |
IRAs and Keogh plan accounts | $7,483,000 | 2,912 |
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 | $173,409,000 | 2,760 |
Deposits held in domestic offices | $173,409,000 | 2,756 |
Individuals, partnerships, and corporations | $169,494,000 | 2,617 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,709,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,225 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,655,000 | 2,567 |
Demand deposits | $7,207,000 | 5,877 |
Nontransaction accounts | $129,754,000 | 2,712 |
Money market deposit accounts (MMDAs) | $49,224,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $18,201,000 | 2,570 |
Total time deposits | $62,329,000 | 3,295 |
Total time and savings deposits | $166,202,000 | 2,469 |
Noninterest-bearing deposits | $7,207,000 | 5,961 |
Interest-bearing deposits | $166,202,000 | 2,455 |
Retail deposits | $156,031,000 | 2,462 |
Estimated insured deposits | $146,424,000 | 2,451 |
IRAs and Keogh plan accounts | $7,680,000 | 2,840 |
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 | $177,214,000 | 2,673 |
Deposits held in domestic offices | $177,214,000 | 2,670 |
Individuals, partnerships, and corporations | $171,770,000 | 2,541 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,345,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,466,000 | 2,578 |
Demand deposits | $7,294,000 | 5,800 |
Nontransaction accounts | $133,748,000 | 2,591 |
Money market deposit accounts (MMDAs) | $51,886,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,487 |
Total time deposits | $62,462,000 | 3,176 |
Total time and savings deposits | $169,920,000 | 2,382 |
Noninterest-bearing deposits | $7,294,000 | 5,862 |
Interest-bearing deposits | $169,920,000 | 2,370 |
Retail deposits | $158,851,000 | 2,407 |
Estimated insured deposits | $147,768,000 | 2,395 |
IRAs and Keogh plan accounts | $7,868,000 | 2,749 |
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 | $174,991,000 | 2,696 |
Deposits held in domestic offices | $174,991,000 | 2,691 |
Individuals, partnerships, and corporations | $168,701,000 | 2,565 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,092,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,860,000 | 2,775 |
Demand deposits | $5,839,000 | 6,375 |
Nontransaction accounts | $134,131,000 | 2,579 |
Money market deposit accounts (MMDAs) | $61,213,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $20,097,000 | 2,474 |
Total time deposits | $52,821,000 | 3,598 |
Total time and savings deposits | $169,152,000 | 2,384 |
Noninterest-bearing deposits | $5,839,000 | 6,430 |
Interest-bearing deposits | $169,152,000 | 2,381 |
Retail deposits | $162,956,000 | 2,348 |
Estimated insured deposits | $147,596,000 | 2,418 |
IRAs and Keogh plan accounts | $7,820,000 | 2,763 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $180,388,000 | 2,593 |
Deposits held in domestic offices | $180,388,000 | 2,588 |
Individuals, partnerships, and corporations | $173,301,000 | 2,478 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,889,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,015,000 | 2,682 |
Demand deposits | $5,697,000 | 6,522 |
Nontransaction accounts | $137,373,000 | 2,493 |
Money market deposit accounts (MMDAs) | $65,799,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $19,610,000 | 2,498 |
Total time deposits | $51,964,000 | 3,596 |
Total time and savings deposits | $174,691,000 | 2,290 |
Noninterest-bearing deposits | $5,697,000 | 6,576 |
Interest-bearing deposits | $174,691,000 | 2,287 |
Retail deposits | $168,447,000 | 2,269 |
Estimated insured deposits | $148,658,000 | 2,389 |
IRAs and Keogh plan accounts | $7,649,000 | 2,822 |
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 | $179,712,000 | 2,575 |
Deposits held in domestic offices | $179,712,000 | 2,570 |
Individuals, partnerships, and corporations | $174,249,000 | 2,467 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,265,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,698,000 | 2,752 |
Demand deposits | $7,137,000 | 5,810 |
Nontransaction accounts | $139,014,000 | 2,457 |
Money market deposit accounts (MMDAs) | $66,716,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $19,498,000 | 2,512 |
Total time deposits | $52,800,000 | 3,529 |
Total time and savings deposits | $172,575,000 | 2,273 |
Noninterest-bearing deposits | $7,137,000 | 5,863 |
Interest-bearing deposits | $172,575,000 | 2,268 |
Retail deposits | $167,834,000 | 2,263 |
Estimated insured deposits | $148,800,000 | 2,349 |
IRAs and Keogh plan accounts | $7,623,000 | 2,865 |
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 | $178,101,000 | 2,568 |
Deposits held in domestic offices | $178,101,000 | 2,563 |
Individuals, partnerships, and corporations | $171,895,000 | 2,468 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,008,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,034,000 | 2,878 |
Demand deposits | $6,523,000 | 6,016 |
Nontransaction accounts | $139,067,000 | 2,427 |
Money market deposit accounts (MMDAs) | $66,319,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,397 |
Total time deposits | $51,753,000 | 3,588 |
Total time and savings deposits | $171,578,000 | 2,267 |
Noninterest-bearing deposits | $6,523,000 | 6,064 |
Interest-bearing deposits | $171,578,000 | 2,261 |
Retail deposits | $166,791,000 | 2,267 |
Estimated insured deposits | $146,214,000 | 2,364 |
IRAs and Keogh plan accounts | $7,583,000 | 2,906 |
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 | $174,472,000 | 2,596 |
Deposits held in domestic offices | $174,472,000 | 2,593 |
Individuals, partnerships, and corporations | $167,686,000 | 2,494 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,588,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,112,000 | 2,638 |
Demand deposits | $5,205,000 | 6,564 |
Nontransaction accounts | $132,360,000 | 2,518 |
Money market deposit accounts (MMDAs) | $62,735,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,444 |
Total time deposits | $49,645,000 | 3,734 |
Total time and savings deposits | $169,267,000 | 2,270 |
Noninterest-bearing deposits | $5,205,000 | 6,610 |
Interest-bearing deposits | $169,267,000 | 2,259 |
Retail deposits | $164,443,000 | 2,286 |
Estimated insured deposits | $141,471,000 | 2,429 |
IRAs and Keogh plan accounts | $7,256,000 | 3,013 |
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 | $172,552,000 | 2,610 |
Deposits held in domestic offices | $172,552,000 | 2,606 |
Individuals, partnerships, and corporations | $168,243,000 | 2,464 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,111,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,868,000 | 2,375 |
Demand deposits | $5,804,000 | 5,978 |
Nontransaction accounts | $130,684,000 | 2,170 |
Money market deposit accounts (MMDAs) | $61,770,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,068 |
Total time deposits | $49,109,000 | 3,254 |
Total time and savings deposits | $166,748,000 | 2,321 |
Noninterest-bearing deposits | $5,804,000 | 6,382 |
Interest-bearing deposits | $166,748,000 | 2,295 |
Retail deposits | $162,856,000 | 2,308 |
Estimated insured deposits | $139,408,000 | 2,475 |
IRAs and Keogh plan accounts | $7,091,000 | 3,092 |
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 | $174,639,000 | 2,587 |
Deposits held in domestic offices | $174,639,000 | 2,583 |
Individuals, partnerships, and corporations | $169,253,000 | 2,461 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,188,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,346,000 | 2,232 |
Demand deposits | $6,956,000 | 5,458 |
Nontransaction accounts | $131,293,000 | 2,162 |
Money market deposit accounts (MMDAs) | $60,523,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $20,055,000 | 2,056 |
Total time deposits | $50,715,000 | 3,196 |
Total time and savings deposits | $167,683,000 | 2,310 |
Noninterest-bearing deposits | $6,956,000 | 5,838 |
Interest-bearing deposits | $167,683,000 | 2,292 |
Retail deposits | $164,483,000 | 2,278 |
Estimated insured deposits | $140,973,000 | 2,458 |
IRAs and Keogh plan accounts | $7,129,000 | 3,124 |
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 | $172,385,000 | 2,594 |
Deposits held in domestic offices | $172,385,000 | 2,589 |
Individuals, partnerships, and corporations | $165,175,000 | 2,506 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,012,000 | 3,045 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,918,000 | 2,392 |
Demand deposits | $5,436,000 | 5,987 |
Nontransaction accounts | $131,467,000 | 2,135 |
Money market deposit accounts (MMDAs) | $59,947,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 2,061 |
Total time deposits | $51,809,000 | 3,169 |
Total time and savings deposits | $166,949,000 | 2,303 |
Noninterest-bearing deposits | $5,436,000 | 6,424 |
Interest-bearing deposits | $166,949,000 | 2,285 |
Retail deposits | $161,611,000 | 2,300 |
Estimated insured deposits | $138,267,000 | 2,503 |
IRAs and Keogh plan accounts | $5,691,000 | 3,686 |
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 | $163,932,000 | 2,703 |
Deposits held in domestic offices | $163,932,000 | 2,700 |
Individuals, partnerships, and corporations | $159,572,000 | 2,563 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,162,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,721,000 | 2,188 |
Demand deposits | $4,115,000 | 6,539 |
Nontransaction accounts | $121,211,000 | 2,285 |
Money market deposit accounts (MMDAs) | $49,398,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $18,767,000 | 2,082 |
Total time deposits | $53,046,000 | 3,113 |
Total time and savings deposits | $159,817,000 | 2,391 |
Noninterest-bearing deposits | $4,115,000 | 7,008 |
Interest-bearing deposits | $159,817,000 | 2,382 |
Retail deposits | $151,934,000 | 2,410 |
Estimated insured deposits | $133,670,000 | 2,589 |
IRAs and Keogh plan accounts | $6,792,000 | 3,206 |
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 | $156,279,000 | 2,745 |
Deposits held in domestic offices | $156,279,000 | 2,743 |
Individuals, partnerships, and corporations | $151,473,000 | 2,633 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $4,587,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,893,000 | 2,600 |
Demand deposits | $5,642,000 | 5,856 |
Nontransaction accounts | $120,386,000 | 2,254 |
Money market deposit accounts (MMDAs) | $51,429,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,041 |
Total time deposits | $50,735,000 | 3,214 |
Total time and savings deposits | $150,637,000 | 2,466 |
Noninterest-bearing deposits | $5,642,000 | 6,267 |
Interest-bearing deposits | $150,637,000 | 2,464 |
Retail deposits | $145,285,000 | 2,466 |
Estimated insured deposits | $125,263,000 | 2,693 |
IRAs and Keogh plan accounts | $6,543,000 | 3,241 |
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 | $139,043,000 | 2,920 |
Deposits held in domestic offices | $139,043,000 | 2,914 |
Individuals, partnerships, and corporations | $136,915,000 | 2,744 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,925,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,355,000 | 2,579 |
Demand deposits | $4,208,000 | 6,575 |
Nontransaction accounts | $103,688,000 | 2,448 |
Money market deposit accounts (MMDAs) | $40,905,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $16,094,000 | 2,077 |
Total time deposits | $46,689,000 | 3,456 |
Total time and savings deposits | $134,835,000 | 2,616 |
Noninterest-bearing deposits | $4,208,000 | 7,010 |
Interest-bearing deposits | $134,835,000 | 2,620 |
Retail deposits | $129,201,000 | 2,604 |
Estimated insured deposits | $113,738,000 | 2,863 |
IRAs and Keogh plan accounts | $5,899,000 | 3,417 |
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 | $116,049,000 | 3,315 |
Deposits held in domestic offices | $116,049,000 | 3,311 |
Individuals, partnerships, and corporations | $114,613,000 | 3,116 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $1,426,000 | 6,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 2,808 |
Demand deposits | $4,344,000 | 6,486 |
Nontransaction accounts | $85,845,000 | 2,786 |
Money market deposit accounts (MMDAs) | $38,851,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,008 |
Total time deposits | $31,817,000 | 4,669 |
Total time and savings deposits | $111,705,000 | 2,974 |
Noninterest-bearing deposits | $4,344,000 | 6,881 |
Interest-bearing deposits | $111,705,000 | 2,995 |
Retail deposits | $112,176,000 | 2,882 |
Estimated insured deposits | $97,404,000 | 3,266 |
IRAs and Keogh plan accounts | $5,033,000 | 3,795 |
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 | $101,646,000 | 3,676 |
Deposits held in domestic offices | $101,646,000 | 3,673 |
Individuals, partnerships, and corporations | $99,426,000 | 3,472 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,220,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 3,186 |
Demand deposits | $4,567,000 | 6,422 |
Nontransaction accounts | $74,631,000 | 3,114 |
Money market deposit accounts (MMDAs) | $36,986,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $15,795,000 | 2,069 |
Total time deposits | $21,850,000 | 5,790 |
Total time and savings deposits | $97,079,000 | 3,317 |
Noninterest-bearing deposits | $4,567,000 | 6,800 |
Interest-bearing deposits | $97,079,000 | 3,339 |
Retail deposits | $99,190,000 | 3,233 |
Estimated insured deposits | $87,405,000 | 3,571 |
IRAs and Keogh plan accounts | $4,975,000 | 3,938 |
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 | $96,984,000 | 3,823 |
Deposits held in domestic offices | $96,984,000 | 3,818 |
Individuals, partnerships, and corporations | $94,297,000 | 3,644 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,687,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,698,000 | 3,417 |
Demand deposits | $4,775,000 | 6,436 |
Nontransaction accounts | $71,286,000 | 3,176 |
Money market deposit accounts (MMDAs) | $33,792,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $15,365,000 | 2,133 |
Total time deposits | $22,128,000 | 5,813 |
Total time and savings deposits | $92,209,000 | 3,452 |
Noninterest-bearing deposits | $4,775,000 | 6,810 |
Interest-bearing deposits | $92,209,000 | 3,474 |
Retail deposits | $94,369,000 | 3,408 |
Estimated insured deposits | $83,444,000 | 3,757 |
IRAs and Keogh plan accounts | $3,348,000 | 5,225 |
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 | $87,604,000 | 4,162 |
Deposits held in domestic offices | $87,604,000 | 4,153 |
Individuals, partnerships, and corporations | $84,842,000 | 3,951 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,762,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 3,560 |
Demand deposits | $4,243,000 | 6,770 |
Nontransaction accounts | $64,149,000 | 3,467 |
Money market deposit accounts (MMDAs) | $27,132,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 1,962 |
Total time deposits | $19,778,000 | 6,262 |
Total time and savings deposits | $83,361,000 | 3,767 |
Noninterest-bearing deposits | $4,243,000 | 7,145 |
Interest-bearing deposits | $83,361,000 | 3,799 |
Retail deposits | $85,355,000 | 3,735 |
Estimated insured deposits | $77,617,000 | 4,025 |
IRAs and Keogh plan accounts | $4,653,000 | 4,342 |
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 | $86,480,000 | 4,345 |
Deposits held in domestic offices | $86,480,000 | 4,336 |
Individuals, partnerships, and corporations | $82,285,000 | 4,207 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,195,000 | 3,900 |
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 | $21,483,000 | 3,977 |
Demand deposits | $3,736,000 | 7,398 |
Nontransaction accounts | $64,997,000 | 3,482 |
Money market deposit accounts (MMDAs) | $25,696,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $20,149,000 | 1,822 |
Total time deposits | $19,152,000 | 6,499 |
Total time and savings deposits | $82,744,000 | 3,873 |
Noninterest-bearing deposits | $3,736,000 | 7,799 |
Interest-bearing deposits | $82,744,000 | 3,912 |
Retail deposits | $83,580,000 | 3,950 |
Estimated insured deposits | $75,603,000 | 4,280 |
IRAs and Keogh plan accounts | $4,587,000 | 4,626 |
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 | $78,992,000 | 4,763 |
Deposits held in domestic offices | $78,992,000 | 4,755 |
Individuals, partnerships, and corporations | $78,044,000 | 4,458 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $948,000 | 7,733 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,132,000 | 4,426 |
Demand deposits | $3,371,000 | 7,863 |
Nontransaction accounts | $59,860,000 | 3,729 |
Money market deposit accounts (MMDAs) | $29,192,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $14,729,000 | 2,502 |
Total time deposits | $15,939,000 | 7,248 |
Total time and savings deposits | $75,621,000 | 4,254 |
Noninterest-bearing deposits | $3,371,000 | 8,313 |
Interest-bearing deposits | $75,621,000 | 4,300 |
Retail deposits | $77,734,000 | 4,300 |
Estimated insured deposits | $72,600,000 | 4,529 |
IRAs and Keogh plan accounts | $4,740,000 | 4,662 |
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 | $81,300,000 | 4,578 |
Deposits held in domestic offices | $81,300,000 | 4,568 |
Individuals, partnerships, and corporations | $80,330,000 | 4,314 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $970,000 | 7,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,333,000 | 4,535 |
Demand deposits | $2,920,000 | 8,597 |
Nontransaction accounts | $61,967,000 | 3,455 |
Money market deposit accounts (MMDAs) | $31,973,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $16,508,000 | 2,542 |
Total time deposits | $13,486,000 | 7,629 |
Total time and savings deposits | $78,380,000 | 4,083 |
Noninterest-bearing deposits | $2,920,000 | 9,067 |
Interest-bearing deposits | $78,380,000 | 4,126 |
Retail deposits | $80,118,000 | 4,207 |
Estimated insured deposits | $73,601,000 | 4,455 |
IRAs and Keogh plan accounts | $5,017,000 | 4,456 |
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 | $75,504,000 | 5,022 |
Deposits held in domestic offices | $75,504,000 | 5,015 |
Individuals, partnerships, and corporations | $75,223,000 | 4,673 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $281,000 | 9,762 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,443,000 | 5,221 |
Demand deposits | $1,712,000 | 10,217 |
Nontransaction accounts | $59,061,000 | 3,666 |
Money market deposit accounts (MMDAs) | $27,671,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $16,132,000 | 2,719 |
Total time deposits | $15,258,000 | 7,165 |
Total time and savings deposits | $73,792,000 | 4,424 |
Noninterest-bearing deposits | $1,712,000 | 10,856 |
Interest-bearing deposits | $73,792,000 | 4,521 |
Retail deposits | $74,521,000 | 4,671 |
Estimated insured deposits | $70,712,000 | 4,776 |
IRAs and Keogh plan accounts | $5,297,000 | 4,485 |
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 | $74,075,000 | 5,236 |
Deposits held in domestic offices | $74,075,000 | 5,226 |
Individuals, partnerships, and corporations | $73,529,000 | 5,000 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $546,000 | 9,282 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,427,000 | 5,367 |
Demand deposits | $1,794,000 | 10,374 |
Nontransaction accounts | $58,648,000 | 3,741 |
Money market deposit accounts (MMDAs) | $26,485,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 2,748 |
Total time deposits | $17,479,000 | 6,815 |
Total time and savings deposits | $72,281,000 | 4,743 |
Noninterest-bearing deposits | $1,794,000 | 11,177 |
Interest-bearing deposits | $72,281,000 | 4,738 |
Retail deposits | $73,095,000 | 4,884 |
Estimated insured deposits | $69,907,000 | 5,006 |
IRAs and Keogh plan accounts | $5,823,000 | 4,432 |
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 |