Home > Ireland Bank > Total Deposits
Ireland Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $316,038,000 | 2,139 |
Deposits held in domestic offices | $316,038,000 | 2,138 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,925,000 | 1,623 |
Demand deposits | $137,929,000 | 1,296 |
Nontransaction accounts | $153,113,000 | 2,322 |
Money market deposit accounts (MMDAs) | $31,909,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $62,043,000 | 1,335 |
Total time deposits | $59,161,000 | 2,536 |
Total time and savings deposits | $178,109,000 | 2,456 |
Noninterest-bearing deposits | $162,925,000 | 1,094 |
Interest-bearing deposits | $153,113,000 | 2,740 |
Retail deposits | $300,087,000 | 1,998 |
Estimated insured deposits | $254,060,000 | 1,989 |
IRAs and Keogh plan accounts | $7,452,000 | 1,964 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $461,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $312,239,000 | 2,145 |
Deposits held in domestic offices | $312,239,000 | 2,144 |
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 | $161,702,000 | 1,634 |
Demand deposits | $139,006,000 | 1,291 |
Nontransaction accounts | $150,537,000 | 2,336 |
Money market deposit accounts (MMDAs) | $32,352,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $64,402,000 | 1,339 |
Total time deposits | $53,783,000 | 2,564 |
Total time and savings deposits | $173,233,000 | 2,483 |
Noninterest-bearing deposits | $132,962,000 | 1,331 |
Interest-bearing deposits | $179,277,000 | 2,506 |
Retail deposits | $298,625,000 | 2,006 |
Estimated insured deposits | $245,249,000 | 2,043 |
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 | $453,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $314,714,000 | 2,143 |
Deposits held in domestic offices | $314,714,000 | 2,141 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,826,000 | 1,633 |
Demand deposits | $140,793,000 | 1,281 |
Nontransaction accounts | $151,888,000 | 2,297 |
Money market deposit accounts (MMDAs) | $33,216,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $71,533,000 | 1,288 |
Total time deposits | $47,139,000 | 2,668 |
Total time and savings deposits | $173,921,000 | 2,474 |
Noninterest-bearing deposits | $136,518,000 | 1,310 |
Interest-bearing deposits | $178,196,000 | 2,510 |
Retail deposits | $297,952,000 | 2,026 |
Estimated insured deposits | $252,642,000 | 1,987 |
IRAs and Keogh plan accounts | $7,557,000 | 1,965 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $701,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $313,826,000 | 2,173 |
Deposits held in domestic offices | $313,826,000 | 2,172 |
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 | $169,011,000 | 1,653 |
Demand deposits | $140,651,000 | 1,338 |
Nontransaction accounts | $144,815,000 | 2,386 |
Money market deposit accounts (MMDAs) | $33,571,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $77,914,000 | 1,284 |
Total time deposits | $33,330,000 | 3,054 |
Total time and savings deposits | $173,175,000 | 2,509 |
Noninterest-bearing deposits | $142,274,000 | 1,320 |
Interest-bearing deposits | $171,552,000 | 2,589 |
Retail deposits | $308,782,000 | 2,029 |
Estimated insured deposits | $252,189,000 | 2,012 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $321,893,000 | 2,136 |
Deposits held in domestic offices | $321,893,000 | 2,134 |
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 | $180,845,000 | 1,605 |
Demand deposits | $149,423,000 | 1,299 |
Nontransaction accounts | $141,048,000 | 2,410 |
Money market deposit accounts (MMDAs) | $34,156,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $80,146,000 | 1,301 |
Total time deposits | $26,746,000 | 3,232 |
Total time and savings deposits | $172,470,000 | 2,519 |
Noninterest-bearing deposits | $149,532,000 | 1,335 |
Interest-bearing deposits | $172,361,000 | 2,590 |
Retail deposits | $317,948,000 | 2,035 |
Estimated insured deposits | $250,134,000 | 2,006 |
IRAs and Keogh plan accounts | $7,459,000 | 2,007 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $326,962,000 | 2,139 |
Deposits held in domestic offices | $326,962,000 | 2,138 |
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 | $218,306,000 | 1,386 |
Demand deposits | $161,922,000 | 1,234 |
Nontransaction accounts | $108,656,000 | 2,803 |
Money market deposit accounts (MMDAs) | $6,323,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $83,324,000 | 1,303 |
Total time deposits | $19,008,000 | 3,630 |
Total time and savings deposits | $165,040,000 | 2,596 |
Noninterest-bearing deposits | $154,652,000 | 1,334 |
Interest-bearing deposits | $172,310,000 | 2,608 |
Retail deposits | $322,685,000 | 2,049 |
Estimated insured deposits | $248,299,000 | 2,032 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $317,555,000 | 2,189 |
Deposits held in domestic offices | $317,555,000 | 2,189 |
Individuals, partnerships, and corporations | $286,264,000 | 2,165 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,291,000 | 1,811 |
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 | $174,179,000 | 1,681 |
Demand deposits | $147,880,000 | 1,325 |
Nontransaction accounts | $143,376,000 | 2,409 |
Money market deposit accounts (MMDAs) | $35,822,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $81,726,000 | 1,350 |
Total time deposits | $25,828,000 | 3,312 |
Total time and savings deposits | $169,675,000 | 2,589 |
Noninterest-bearing deposits | $148,008,000 | 1,382 |
Interest-bearing deposits | $169,547,000 | 2,662 |
Retail deposits | $313,187,000 | 2,113 |
Estimated insured deposits | $243,443,000 | 2,071 |
IRAs and Keogh plan accounts | $7,226,000 | 2,156 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $325,108,000 | 2,164 |
Deposits held in domestic offices | $325,108,000 | 2,164 |
Individuals, partnerships, and corporations | $291,556,000 | 2,152 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,552,000 | 1,744 |
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 | $179,774,000 | 1,621 |
Demand deposits | $157,020,000 | 1,235 |
Nontransaction accounts | $145,334,000 | 2,420 |
Money market deposit accounts (MMDAs) | $38,105,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $80,297,000 | 1,362 |
Total time deposits | $26,931,000 | 3,295 |
Total time and savings deposits | $168,088,000 | 2,615 |
Noninterest-bearing deposits | $149,617,000 | 1,359 |
Interest-bearing deposits | $175,491,000 | 2,626 |
Retail deposits | $320,354,000 | 2,082 |
Estimated insured deposits | $250,747,000 | 2,036 |
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 | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $320,723,000 | 2,168 |
Deposits held in domestic offices | $320,723,000 | 2,168 |
Individuals, partnerships, and corporations | $289,616,000 | 2,136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,107,000 | 1,829 |
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 | $178,552,000 | 1,580 |
Demand deposits | $156,952,000 | 1,208 |
Nontransaction accounts | $142,171,000 | 2,433 |
Money market deposit accounts (MMDAs) | $37,908,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $77,873,000 | 1,373 |
Total time deposits | $26,389,000 | 3,373 |
Total time and savings deposits | $163,771,000 | 2,647 |
Noninterest-bearing deposits | $149,049,000 | 1,357 |
Interest-bearing deposits | $171,673,000 | 2,651 |
Retail deposits | $316,282,000 | 2,084 |
Estimated insured deposits | $252,217,000 | 2,017 |
IRAs and Keogh plan accounts | $6,665,000 | 2,327 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $308,733,000 | 2,224 |
Deposits held in domestic offices | $308,733,000 | 2,224 |
Individuals, partnerships, and corporations | $279,619,000 | 2,189 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,114,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,683,000 | 1,595 |
Demand deposits | $148,520,000 | 1,216 |
Nontransaction accounts | $141,050,000 | 2,468 |
Money market deposit accounts (MMDAs) | $36,923,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $77,564,000 | 1,375 |
Total time deposits | $26,562,000 | 3,438 |
Total time and savings deposits | $160,213,000 | 2,675 |
Noninterest-bearing deposits | $140,860,000 | 1,409 |
Interest-bearing deposits | $167,873,000 | 2,677 |
Retail deposits | $304,297,000 | 2,126 |
Estimated insured deposits | $247,661,000 | 2,050 |
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 | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $300,022,000 | 2,238 |
Deposits held in domestic offices | $300,022,000 | 2,238 |
Individuals, partnerships, and corporations | $271,779,000 | 2,211 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,243,000 | 1,869 |
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 | $165,864,000 | 1,541 |
Demand deposits | $139,614,000 | 1,218 |
Nontransaction accounts | $134,158,000 | 2,531 |
Money market deposit accounts (MMDAs) | $35,521,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $72,017,000 | 1,420 |
Total time deposits | $26,620,000 | 3,477 |
Total time and savings deposits | $160,408,000 | 2,662 |
Noninterest-bearing deposits | $139,731,000 | 1,373 |
Interest-bearing deposits | $160,291,000 | 2,726 |
Retail deposits | $295,413,000 | 2,138 |
Estimated insured deposits | $240,610,000 | 2,095 |
IRAs and Keogh plan accounts | $6,479,000 | 2,446 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $278,320,000 | 2,351 |
Deposits held in domestic offices | $278,320,000 | 2,351 |
Individuals, partnerships, and corporations | $251,768,000 | 2,319 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,552,000 | 1,936 |
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 | $149,127,000 | 1,645 |
Demand deposits | $122,865,000 | 1,298 |
Nontransaction accounts | $129,193,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,106,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $70,033,000 | 1,423 |
Total time deposits | $26,054,000 | 3,545 |
Total time and savings deposits | $155,455,000 | 2,693 |
Noninterest-bearing deposits | $122,865,000 | 1,481 |
Interest-bearing deposits | $155,455,000 | 2,762 |
Retail deposits | $274,220,000 | 2,233 |
Estimated insured deposits | $232,468,000 | 2,141 |
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 | $249,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $262,046,000 | 2,358 |
Deposits held in domestic offices | $262,046,000 | 2,358 |
Individuals, partnerships, and corporations | $234,799,000 | 2,330 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,247,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,021,000 | 1,518 |
Demand deposits | $117,574,000 | 1,194 |
Nontransaction accounts | $118,025,000 | 2,672 |
Money market deposit accounts (MMDAs) | $28,221,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $63,692,000 | 1,467 |
Total time deposits | $26,112,000 | 3,576 |
Total time and savings deposits | $144,472,000 | 2,745 |
Noninterest-bearing deposits | $117,574,000 | 1,428 |
Interest-bearing deposits | $144,472,000 | 2,820 |
Retail deposits | $257,957,000 | 2,231 |
Estimated insured deposits | $216,886,000 | 2,187 |
IRAs and Keogh plan accounts | $8,095,000 | 2,113 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $250,908,000 | 2,375 |
Deposits held in domestic offices | $250,908,000 | 2,375 |
Individuals, partnerships, and corporations | $225,241,000 | 2,353 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,667,000 | 1,875 |
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 | $134,272,000 | 1,497 |
Demand deposits | $110,028,000 | 1,180 |
Nontransaction accounts | $116,636,000 | 2,673 |
Money market deposit accounts (MMDAs) | $29,486,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $60,877,000 | 1,478 |
Total time deposits | $26,273,000 | 3,612 |
Total time and savings deposits | $140,880,000 | 2,741 |
Noninterest-bearing deposits | $110,028,000 | 1,448 |
Interest-bearing deposits | $140,879,000 | 2,798 |
Retail deposits | $246,830,000 | 2,258 |
Estimated insured deposits | $208,601,000 | 2,215 |
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 | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $237,100,000 | 2,436 |
Deposits held in domestic offices | $237,100,000 | 2,436 |
Individuals, partnerships, and corporations | $213,114,000 | 2,421 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,986,000 | 1,949 |
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 | $127,763,000 | 1,527 |
Demand deposits | $105,113,000 | 1,179 |
Nontransaction accounts | $109,337,000 | 2,770 |
Money market deposit accounts (MMDAs) | $25,811,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $56,948,000 | 1,513 |
Total time deposits | $26,578,000 | 3,627 |
Total time and savings deposits | $131,987,000 | 2,849 |
Noninterest-bearing deposits | $105,113,000 | 1,490 |
Interest-bearing deposits | $131,987,000 | 2,899 |
Retail deposits | $233,037,000 | 2,328 |
Estimated insured deposits | $200,414,000 | 2,271 |
IRAs and Keogh plan accounts | $8,210,000 | 2,097 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $215,055,000 | 2,452 |
Deposits held in domestic offices | $215,055,000 | 2,452 |
Individuals, partnerships, and corporations | $191,905,000 | 2,437 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,150,000 | 1,965 |
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 | $110,547,000 | 1,410 |
Demand deposits | $88,553,000 | 1,049 |
Nontransaction accounts | $104,508,000 | 2,804 |
Money market deposit accounts (MMDAs) | $23,628,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $53,831,000 | 1,509 |
Total time deposits | $27,049,000 | 3,663 |
Total time and savings deposits | $126,502,000 | 2,856 |
Noninterest-bearing deposits | $88,553,000 | 1,380 |
Interest-bearing deposits | $126,503,000 | 2,902 |
Retail deposits | $211,002,000 | 2,322 |
Estimated insured deposits | $184,944,000 | 2,285 |
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 | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $215,095,000 | 2,449 |
Deposits held in domestic offices | $215,095,000 | 2,449 |
Individuals, partnerships, and corporations | $191,145,000 | 2,439 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,950,000 | 1,891 |
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 | $115,945,000 | 1,324 |
Demand deposits | $92,079,000 | 1,006 |
Nontransaction accounts | $99,150,000 | 2,883 |
Money market deposit accounts (MMDAs) | $21,844,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $49,732,000 | 1,576 |
Total time deposits | $27,574,000 | 3,692 |
Total time and savings deposits | $123,016,000 | 2,908 |
Noninterest-bearing deposits | $92,079,000 | 1,358 |
Interest-bearing deposits | $123,016,000 | 2,952 |
Retail deposits | $210,610,000 | 2,337 |
Estimated insured deposits | $182,118,000 | 2,304 |
IRAs and Keogh plan accounts | $8,153,000 | 2,135 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $213,354,000 | 2,470 |
Deposits held in domestic offices | $213,354,000 | 2,470 |
Individuals, partnerships, and corporations | $190,151,000 | 2,451 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,203,000 | 1,900 |
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 | $112,751,000 | 1,312 |
Demand deposits | $89,929,000 | 1,018 |
Nontransaction accounts | $100,603,000 | 2,886 |
Money market deposit accounts (MMDAs) | $21,322,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $52,037,000 | 1,535 |
Total time deposits | $27,244,000 | 3,758 |
Total time and savings deposits | $123,425,000 | 2,918 |
Noninterest-bearing deposits | $89,929,000 | 1,373 |
Interest-bearing deposits | $123,424,000 | 2,955 |
Retail deposits | $208,884,000 | 2,335 |
Estimated insured deposits | $182,140,000 | 2,311 |
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 | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $204,520,000 | 2,537 |
Deposits held in domestic offices | $204,520,000 | 2,537 |
Individuals, partnerships, and corporations | $181,232,000 | 2,521 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $23,288,000 | 1,893 |
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 | $105,904,000 | 1,388 |
Demand deposits | $84,332,000 | 1,057 |
Nontransaction accounts | $98,616,000 | 2,916 |
Money market deposit accounts (MMDAs) | $19,737,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $51,248,000 | 1,557 |
Total time deposits | $27,631,000 | 3,739 |
Total time and savings deposits | $120,188,000 | 2,975 |
Noninterest-bearing deposits | $84,332,000 | 1,414 |
Interest-bearing deposits | $120,188,000 | 3,011 |
Retail deposits | $199,635,000 | 2,414 |
Estimated insured deposits | $177,356,000 | 2,340 |
IRAs and Keogh plan accounts | $8,352,000 | 2,154 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $205,421,000 | 2,549 |
Deposits held in domestic offices | $205,421,000 | 2,549 |
Individuals, partnerships, and corporations | $181,690,000 | 2,536 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,731,000 | 1,905 |
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 | $104,461,000 | 1,428 |
Demand deposits | $81,666,000 | 1,093 |
Nontransaction accounts | $100,960,000 | 2,897 |
Money market deposit accounts (MMDAs) | $20,346,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $51,711,000 | 1,576 |
Total time deposits | $28,903,000 | 3,689 |
Total time and savings deposits | $123,755,000 | 2,960 |
Noninterest-bearing deposits | $81,666,000 | 1,446 |
Interest-bearing deposits | $123,755,000 | 2,997 |
Retail deposits | $201,497,000 | 2,409 |
Estimated insured deposits | $179,705,000 | 2,337 |
IRAs and Keogh plan accounts | $7,859,000 | 2,267 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $205,336,000 | 2,545 |
Deposits held in domestic offices | $205,336,000 | 2,545 |
Individuals, partnerships, and corporations | $182,536,000 | 2,520 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,800,000 | 1,944 |
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 | $106,815,000 | 1,412 |
Demand deposits | $84,592,000 | 1,063 |
Nontransaction accounts | $98,521,000 | 2,922 |
Money market deposit accounts (MMDAs) | $18,414,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,562 |
Total time deposits | $28,262,000 | 3,723 |
Total time and savings deposits | $120,744,000 | 2,994 |
Noninterest-bearing deposits | $84,592,000 | 1,428 |
Interest-bearing deposits | $120,744,000 | 3,035 |
Retail deposits | $203,215,000 | 2,382 |
Estimated insured deposits | $178,460,000 | 2,341 |
IRAs and Keogh plan accounts | $7,849,000 | 2,277 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $202,359,000 | 2,553 |
Deposits held in domestic offices | $202,359,000 | 2,553 |
Individuals, partnerships, and corporations | $177,083,000 | 2,567 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,276,000 | 1,759 |
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 | $101,604,000 | 1,455 |
Demand deposits | $79,464,000 | 1,123 |
Nontransaction accounts | $100,755,000 | 2,917 |
Money market deposit accounts (MMDAs) | $19,938,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $52,856,000 | 1,557 |
Total time deposits | $27,961,000 | 3,766 |
Total time and savings deposits | $122,895,000 | 2,971 |
Noninterest-bearing deposits | $79,464,000 | 1,499 |
Interest-bearing deposits | $122,895,000 | 3,005 |
Retail deposits | $200,759,000 | 2,396 |
Estimated insured deposits | $178,538,000 | 2,337 |
IRAs and Keogh plan accounts | $7,454,000 | 2,413 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $199,879,000 | 2,593 |
Deposits held in domestic offices | $199,879,000 | 2,593 |
Individuals, partnerships, and corporations | $175,957,000 | 2,593 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,922,000 | 1,840 |
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 | $98,181,000 | 1,545 |
Demand deposits | $77,524,000 | 1,174 |
Nontransaction accounts | $101,698,000 | 2,897 |
Money market deposit accounts (MMDAs) | $19,653,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $52,890,000 | 1,564 |
Total time deposits | $29,155,000 | 3,723 |
Total time and savings deposits | $122,355,000 | 2,990 |
Noninterest-bearing deposits | $77,523,000 | 1,529 |
Interest-bearing deposits | $122,356,000 | 3,025 |
Retail deposits | $198,002,000 | 2,421 |
Estimated insured deposits | $178,145,000 | 2,349 |
IRAs and Keogh plan accounts | $7,953,000 | 2,320 |
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 | $202,732,000 | 2,583 |
Deposits held in domestic offices | $202,732,000 | 2,583 |
Individuals, partnerships, and corporations | $179,039,000 | 2,576 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,693,000 | 1,867 |
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 | $101,327,000 | 1,524 |
Demand deposits | $78,295,000 | 1,129 |
Nontransaction accounts | $101,405,000 | 2,937 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $52,501,000 | 1,588 |
Total time deposits | $28,167,000 | 3,837 |
Total time and savings deposits | $124,437,000 | 2,995 |
Noninterest-bearing deposits | $78,295,000 | 1,508 |
Interest-bearing deposits | $124,437,000 | 3,032 |
Retail deposits | $200,854,000 | 2,413 |
Estimated insured deposits | $177,372,000 | 2,379 |
IRAs and Keogh plan accounts | $7,849,000 | 2,383 |
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 | $201,833,000 | 2,606 |
Deposits held in domestic offices | $201,833,000 | 2,606 |
Individuals, partnerships, and corporations | $177,702,000 | 2,604 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,131,000 | 1,841 |
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 | $101,654,000 | 1,514 |
Demand deposits | $79,428,000 | 1,124 |
Nontransaction accounts | $100,179,000 | 2,979 |
Money market deposit accounts (MMDAs) | $19,579,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $52,342,000 | 1,573 |
Total time deposits | $28,258,000 | 3,860 |
Total time and savings deposits | $122,405,000 | 3,044 |
Noninterest-bearing deposits | $79,428,000 | 1,493 |
Interest-bearing deposits | $122,405,000 | 3,072 |
Retail deposits | $200,307,000 | 2,431 |
Estimated insured deposits | $175,275,000 | 2,394 |
IRAs and Keogh plan accounts | $7,635,000 | 2,473 |
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 | $191,909,000 | 2,695 |
Deposits held in domestic offices | $191,909,000 | 2,695 |
Individuals, partnerships, and corporations | $171,083,000 | 2,677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,826,000 | 1,994 |
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 | $95,672,000 | 1,584 |
Demand deposits | $74,254,000 | 1,187 |
Nontransaction accounts | $96,237,000 | 3,085 |
Money market deposit accounts (MMDAs) | $17,382,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $51,782,000 | 1,600 |
Total time deposits | $27,073,000 | 3,999 |
Total time and savings deposits | $117,655,000 | 3,137 |
Noninterest-bearing deposits | $74,254,000 | 1,575 |
Interest-bearing deposits | $117,655,000 | 3,158 |
Retail deposits | $191,103,000 | 2,496 |
Estimated insured deposits | $169,694,000 | 2,478 |
IRAs and Keogh plan accounts | $7,550,000 | 2,550 |
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 | $193,268,000 | 2,695 |
Deposits held in domestic offices | $193,268,000 | 2,695 |
Individuals, partnerships, and corporations | $173,215,000 | 2,660 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,053,000 | 2,071 |
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 | $97,608,000 | 1,544 |
Demand deposits | $75,745,000 | 1,162 |
Nontransaction accounts | $95,660,000 | 3,116 |
Money market deposit accounts (MMDAs) | $18,343,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $51,175,000 | 1,610 |
Total time deposits | $26,142,000 | 4,096 |
Total time and savings deposits | $117,523,000 | 3,154 |
Noninterest-bearing deposits | $75,745,000 | 1,540 |
Interest-bearing deposits | $117,523,000 | 3,178 |
Retail deposits | $192,464,000 | 2,485 |
Estimated insured deposits | $170,623,000 | 2,485 |
IRAs and Keogh plan accounts | $7,127,000 | 2,669 |
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 | $193,252,000 | 2,727 |
Deposits held in domestic offices | $193,252,000 | 2,727 |
Individuals, partnerships, and corporations | $173,876,000 | 2,689 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,376,000 | 2,132 |
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 | $97,282,000 | 1,556 |
Demand deposits | $74,573,000 | 1,169 |
Nontransaction accounts | $95,970,000 | 3,143 |
Money market deposit accounts (MMDAs) | $16,279,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $53,099,000 | 1,600 |
Total time deposits | $26,592,000 | 4,112 |
Total time and savings deposits | $118,679,000 | 3,191 |
Noninterest-bearing deposits | $74,573,000 | 1,552 |
Interest-bearing deposits | $118,679,000 | 3,213 |
Retail deposits | $192,453,000 | 2,536 |
Estimated insured deposits | $165,988,000 | 2,560 |
IRAs and Keogh plan accounts | $7,162,000 | 2,692 |
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 | $190,668,000 | 2,751 |
Deposits held in domestic offices | $190,668,000 | 2,751 |
Individuals, partnerships, and corporations | $171,717,000 | 2,705 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,951,000 | 2,168 |
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 | $97,458,000 | 1,547 |
Demand deposits | $75,490,000 | 1,137 |
Nontransaction accounts | $93,210,000 | 3,191 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $49,893,000 | 1,630 |
Total time deposits | $26,914,000 | 4,135 |
Total time and savings deposits | $115,178,000 | 3,217 |
Noninterest-bearing deposits | $75,490,000 | 1,526 |
Interest-bearing deposits | $115,178,000 | 3,245 |
Retail deposits | $189,874,000 | 2,553 |
Estimated insured deposits | $165,824,000 | 2,550 |
IRAs and Keogh plan accounts | $7,191,000 | 2,709 |
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 | $185,090,000 | 2,794 |
Deposits held in domestic offices | $185,090,000 | 2,794 |
Individuals, partnerships, and corporations | $166,392,000 | 2,747 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,698,000 | 2,148 |
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 | $95,075,000 | 1,532 |
Demand deposits | $73,140,000 | 1,141 |
Nontransaction accounts | $90,015,000 | 3,265 |
Money market deposit accounts (MMDAs) | $13,598,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $49,581,000 | 1,633 |
Total time deposits | $26,836,000 | 4,188 |
Total time and savings deposits | $111,950,000 | 3,276 |
Noninterest-bearing deposits | $73,140,000 | 1,524 |
Interest-bearing deposits | $111,949,000 | 3,295 |
Retail deposits | $184,580,000 | 2,586 |
Estimated insured deposits | $162,754,000 | 2,585 |
IRAs and Keogh plan accounts | $7,171,000 | 2,757 |
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 | $183,565,000 | 2,811 |
Deposits held in domestic offices | $183,565,000 | 2,811 |
Individuals, partnerships, and corporations | $166,205,000 | 2,752 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,360,000 | 2,246 |
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 | $91,739,000 | 1,565 |
Demand deposits | $71,014,000 | 1,141 |
Nontransaction accounts | $91,826,000 | 3,245 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $51,189,000 | 1,599 |
Total time deposits | $27,564,000 | 4,190 |
Total time and savings deposits | $112,551,000 | 3,277 |
Noninterest-bearing deposits | $71,020,000 | 1,534 |
Interest-bearing deposits | $112,545,000 | 3,294 |
Retail deposits | $183,055,000 | 2,614 |
Estimated insured deposits | $163,498,000 | 2,587 |
IRAs and Keogh plan accounts | $7,228,000 | 2,773 |
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 | $187,501,000 | 2,771 |
Deposits held in domestic offices | $187,501,000 | 2,771 |
Individuals, partnerships, and corporations | $170,361,000 | 2,717 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,140,000 | 2,292 |
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 | $95,577,000 | 1,498 |
Demand deposits | $74,161,000 | 1,069 |
Nontransaction accounts | $91,924,000 | 3,257 |
Money market deposit accounts (MMDAs) | $13,739,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $50,710,000 | 1,606 |
Total time deposits | $27,476,000 | 4,247 |
Total time and savings deposits | $113,340,000 | 3,300 |
Noninterest-bearing deposits | $74,161,000 | 1,463 |
Interest-bearing deposits | $113,341,000 | 3,321 |
Retail deposits | $186,992,000 | 2,587 |
Estimated insured deposits | $164,468,000 | 2,584 |
IRAs and Keogh plan accounts | $7,164,000 | 2,795 |
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 | $182,938,000 | 2,822 |
Deposits held in domestic offices | $182,938,000 | 2,822 |
Individuals, partnerships, and corporations | $165,854,000 | 2,768 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,084,000 | 2,273 |
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 | $94,194,000 | 1,542 |
Demand deposits | $73,177,000 | 1,102 |
Nontransaction accounts | $88,744,000 | 3,324 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $48,062,000 | 1,638 |
Total time deposits | $28,227,000 | 4,240 |
Total time and savings deposits | $109,761,000 | 3,361 |
Noninterest-bearing deposits | $73,177,000 | 1,502 |
Interest-bearing deposits | $109,762,000 | 3,379 |
Retail deposits | $182,429,000 | 2,641 |
Estimated insured deposits | $162,527,000 | 2,604 |
IRAs and Keogh plan accounts | $7,213,000 | 2,796 |
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 | $182,461,000 | 2,813 |
Deposits held in domestic offices | $182,461,000 | 2,813 |
Individuals, partnerships, and corporations | $164,613,000 | 2,779 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,848,000 | 2,178 |
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 | $92,850,000 | 1,466 |
Demand deposits | $72,207,000 | 1,062 |
Nontransaction accounts | $89,611,000 | 3,353 |
Money market deposit accounts (MMDAs) | $13,221,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $47,078,000 | 1,648 |
Total time deposits | $29,312,000 | 4,237 |
Total time and savings deposits | $110,254,000 | 3,375 |
Noninterest-bearing deposits | $72,207,000 | 1,477 |
Interest-bearing deposits | $110,254,000 | 3,385 |
Retail deposits | $181,695,000 | 2,636 |
Estimated insured deposits | $163,149,000 | 2,594 |
IRAs and Keogh plan accounts | $7,451,000 | 2,789 |
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 | $186,137,000 | 2,785 |
Deposits held in domestic offices | $186,137,000 | 2,785 |
Individuals, partnerships, and corporations | $169,602,000 | 2,733 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,530,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,886 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,219,000 | 1,473 |
Demand deposits | $71,489,000 | 1,068 |
Nontransaction accounts | $92,918,000 | 3,294 |
Money market deposit accounts (MMDAs) | $12,394,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $47,671,000 | 1,648 |
Total time deposits | $32,852,000 | 4,045 |
Total time and savings deposits | $114,648,000 | 3,307 |
Noninterest-bearing deposits | $71,489,000 | 1,475 |
Interest-bearing deposits | $114,648,000 | 3,321 |
Retail deposits | $184,423,000 | 2,631 |
Estimated insured deposits | $167,730,000 | 2,552 |
IRAs and Keogh plan accounts | $7,866,000 | 2,716 |
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 | $189,572,000 | 2,772 |
Deposits held in domestic offices | $189,572,000 | 2,772 |
Individuals, partnerships, and corporations | $173,339,000 | 2,722 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,228,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,885 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,808,000 | 1,476 |
Demand deposits | $69,023,000 | 1,115 |
Nontransaction accounts | $96,764,000 | 3,244 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $48,381,000 | 1,639 |
Total time deposits | $35,035,000 | 3,988 |
Total time and savings deposits | $120,549,000 | 3,233 |
Noninterest-bearing deposits | $69,023,000 | 1,514 |
Interest-bearing deposits | $120,549,000 | 3,249 |
Retail deposits | $188,460,000 | 2,598 |
Estimated insured deposits | $174,372,000 | 2,492 |
IRAs and Keogh plan accounts | $8,135,000 | 2,672 |
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 | $191,188,000 | 2,751 |
Deposits held in domestic offices | $191,188,000 | 2,751 |
Individuals, partnerships, and corporations | $175,901,000 | 2,700 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,282,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,798,000 | 1,450 |
Demand deposits | $70,142,000 | 1,063 |
Nontransaction accounts | $97,390,000 | 3,245 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $45,264,000 | 1,674 |
Total time deposits | $38,865,000 | 3,773 |
Total time and savings deposits | $121,046,000 | 3,248 |
Noninterest-bearing deposits | $70,142,000 | 1,458 |
Interest-bearing deposits | $121,046,000 | 3,257 |
Retail deposits | $188,920,000 | 2,594 |
Estimated insured deposits | $173,758,000 | 2,490 |
IRAs and Keogh plan accounts | $8,839,000 | 2,553 |
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 | $190,686,000 | 2,765 |
Deposits held in domestic offices | $190,686,000 | 2,765 |
Individuals, partnerships, and corporations | $174,392,000 | 2,727 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,289,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,629,000 | 1,369 |
Demand deposits | $69,281,000 | 1,019 |
Nontransaction accounts | $98,057,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,239,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $43,423,000 | 1,729 |
Total time deposits | $41,396,000 | 3,689 |
Total time and savings deposits | $121,405,000 | 3,250 |
Noninterest-bearing deposits | $69,281,000 | 1,446 |
Interest-bearing deposits | $121,405,000 | 3,255 |
Retail deposits | $187,914,000 | 2,596 |
Estimated insured deposits | $173,307,000 | 2,509 |
IRAs and Keogh plan accounts | $8,927,000 | 2,582 |
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 | $186,110,000 | 2,818 |
Deposits held in domestic offices | $186,110,000 | 2,817 |
Individuals, partnerships, and corporations | $174,081,000 | 2,716 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,024,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,626,000 | 1,438 |
Demand deposits | $67,265,000 | 1,018 |
Nontransaction accounts | $97,484,000 | 3,305 |
Money market deposit accounts (MMDAs) | $12,103,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $40,459,000 | 1,788 |
Total time deposits | $44,921,000 | 3,534 |
Total time and savings deposits | $118,845,000 | 3,325 |
Noninterest-bearing deposits | $67,265,000 | 1,457 |
Interest-bearing deposits | $118,845,000 | 3,325 |
Retail deposits | $182,432,000 | 2,669 |
Estimated insured deposits | $171,131,000 | 2,557 |
IRAs and Keogh plan accounts | $9,271,000 | 2,537 |
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 | $194,485,000 | 2,755 |
Deposits held in domestic offices | $194,485,000 | 2,755 |
Individuals, partnerships, and corporations | $180,618,000 | 2,665 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,862,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,526,000 | 1,326 |
Demand deposits | $70,269,000 | 956 |
Nontransaction accounts | $100,959,000 | 3,277 |
Money market deposit accounts (MMDAs) | $12,223,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $41,308,000 | 1,782 |
Total time deposits | $47,429,000 | 3,454 |
Total time and savings deposits | $124,216,000 | 3,268 |
Noninterest-bearing deposits | $70,269,000 | 1,372 |
Interest-bearing deposits | $124,216,000 | 3,266 |
Retail deposits | $190,167,000 | 2,612 |
Estimated insured deposits | $177,145,000 | 2,506 |
IRAs and Keogh plan accounts | $9,403,000 | 2,548 |
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 | $194,413,000 | 2,738 |
Deposits held in domestic offices | $194,413,000 | 2,738 |
Individuals, partnerships, and corporations | $180,244,000 | 2,666 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,164,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,107 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,068,000 | 1,345 |
Demand deposits | $69,556,000 | 948 |
Nontransaction accounts | $102,345,000 | 3,241 |
Money market deposit accounts (MMDAs) | $13,280,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $39,289,000 | 1,808 |
Total time deposits | $49,775,000 | 3,378 |
Total time and savings deposits | $124,857,000 | 3,249 |
Noninterest-bearing deposits | $69,556,000 | 1,358 |
Interest-bearing deposits | $124,857,000 | 3,248 |
Retail deposits | $189,836,000 | 2,598 |
Estimated insured deposits | $176,704,000 | 2,492 |
IRAs and Keogh plan accounts | $9,434,000 | 2,589 |
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 | $190,564,000 | 2,781 |
Deposits held in domestic offices | $190,564,000 | 2,780 |
Individuals, partnerships, and corporations | $177,893,000 | 2,699 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,666,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,144 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,985,000 | 1,370 |
Demand deposits | $65,970,000 | 958 |
Nontransaction accounts | $103,579,000 | 3,252 |
Money market deposit accounts (MMDAs) | $14,089,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $39,088,000 | 1,812 |
Total time deposits | $50,402,000 | 3,425 |
Total time and savings deposits | $124,594,000 | 3,284 |
Noninterest-bearing deposits | $65,970,000 | 1,391 |
Interest-bearing deposits | $124,594,000 | 3,276 |
Retail deposits | $186,011,000 | 2,636 |
Estimated insured deposits | $177,156,000 | 2,505 |
IRAs and Keogh plan accounts | $9,481,000 | 2,621 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,567,000 | 2,781 |
Deposits held in domestic offices | $190,567,000 | 2,780 |
Individuals, partnerships, and corporations | $176,869,000 | 2,698 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,693,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,122,000 | 1,352 |
Demand deposits | $65,382,000 | 944 |
Nontransaction accounts | $104,445,000 | 3,260 |
Money market deposit accounts (MMDAs) | $12,862,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $39,792,000 | 1,775 |
Total time deposits | $51,792,000 | 3,414 |
Total time and savings deposits | $125,185,000 | 3,279 |
Noninterest-bearing deposits | $65,382,000 | 1,373 |
Interest-bearing deposits | $125,185,000 | 3,275 |
Retail deposits | $186,038,000 | 2,632 |
Estimated insured deposits | $176,670,000 | 2,511 |
IRAs and Keogh plan accounts | $9,698,000 | 2,594 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $197,100,000 | 2,753 |
Deposits held in domestic offices | $197,100,000 | 2,753 |
Individuals, partnerships, and corporations | $184,748,000 | 2,638 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,347,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,231 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,779,000 | 1,279 |
Demand deposits | $68,042,000 | 895 |
Nontransaction accounts | $107,321,000 | 3,245 |
Money market deposit accounts (MMDAs) | $13,325,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $40,851,000 | 1,766 |
Total time deposits | $53,144,000 | 3,407 |
Total time and savings deposits | $129,058,000 | 3,251 |
Noninterest-bearing deposits | $68,042,000 | 1,331 |
Interest-bearing deposits | $129,058,000 | 3,243 |
Retail deposits | $192,563,000 | 2,601 |
Estimated insured deposits | $180,783,000 | 2,500 |
IRAs and Keogh plan accounts | $9,902,000 | 2,572 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $194,364,000 | 2,779 |
Deposits held in domestic offices | $194,364,000 | 2,778 |
Individuals, partnerships, and corporations | $181,425,000 | 2,688 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,934,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,256 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,811,000 | 1,375 |
Demand deposits | $64,051,000 | 992 |
Nontransaction accounts | $107,553,000 | 3,219 |
Money market deposit accounts (MMDAs) | $12,997,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $39,187,000 | 1,784 |
Total time deposits | $55,369,000 | 3,356 |
Total time and savings deposits | $130,313,000 | 3,232 |
Noninterest-bearing deposits | $64,051,000 | 1,426 |
Interest-bearing deposits | $130,313,000 | 3,219 |
Retail deposits | $189,855,000 | 2,625 |
Estimated insured deposits | $185,670,000 | 2,540 |
IRAs and Keogh plan accounts | $10,191,000 | 2,542 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $190,094,000 | 2,809 |
Deposits held in domestic offices | $190,094,000 | 2,808 |
Individuals, partnerships, and corporations | $177,197,000 | 2,721 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,892,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,301 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,200,000 | 1,295 |
Demand deposits | $61,095,000 | 933 |
Nontransaction accounts | $106,894,000 | 3,275 |
Money market deposit accounts (MMDAs) | $12,616,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $37,413,000 | 1,834 |
Total time deposits | $56,864,000 | 3,376 |
Total time and savings deposits | $128,999,000 | 3,264 |
Noninterest-bearing deposits | $61,095,000 | 1,407 |
Interest-bearing deposits | $128,999,000 | 3,242 |
Retail deposits | $185,613,000 | 2,653 |
Estimated insured deposits | $183,392,000 | 2,564 |
IRAs and Keogh plan accounts | $10,303,000 | 2,574 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $186,678,000 | 2,859 |
Deposits held in domestic offices | $186,678,000 | 2,858 |
Individuals, partnerships, and corporations | $175,148,000 | 2,732 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,525,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,330 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,609,000 | 1,342 |
Demand deposits | $59,110,000 | 950 |
Nontransaction accounts | $107,069,000 | 3,297 |
Money market deposit accounts (MMDAs) | $12,059,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $36,316,000 | 1,858 |
Total time deposits | $58,694,000 | 3,354 |
Total time and savings deposits | $127,568,000 | 3,323 |
Noninterest-bearing deposits | $59,110,000 | 1,418 |
Interest-bearing deposits | $127,568,000 | 3,302 |
Retail deposits | $182,199,000 | 2,682 |
Estimated insured deposits | $182,006,000 | 2,578 |
IRAs and Keogh plan accounts | $10,242,000 | 2,610 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $193,007,000 | 2,802 |
Deposits held in domestic offices | $193,007,000 | 2,801 |
Individuals, partnerships, and corporations | $180,266,000 | 2,698 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,647,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,122 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,625,000 | 1,281 |
Demand deposits | $60,510,000 | 894 |
Nontransaction accounts | $110,382,000 | 3,269 |
Money market deposit accounts (MMDAs) | $12,655,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $32,841,000 | 1,945 |
Total time deposits | $64,886,000 | 3,150 |
Total time and savings deposits | $132,497,000 | 3,268 |
Noninterest-bearing deposits | $60,510,000 | 1,360 |
Interest-bearing deposits | $132,497,000 | 3,237 |
Retail deposits | $184,708,000 | 2,676 |
Estimated insured deposits | $185,017,000 | 2,558 |
IRAs and Keogh plan accounts | $10,178,000 | 2,640 |
Brokered deposits | $829,000 | 2,551 |
Fully insured brokered deposits | $829,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $187,258,000 | 2,836 |
Deposits held in domestic offices | $187,258,000 | 2,835 |
Individuals, partnerships, and corporations | $173,456,000 | 2,752 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,708,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,933 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,973,000 | 1,357 |
Demand deposits | $54,279,000 | 984 |
Nontransaction accounts | $110,285,000 | 3,248 |
Money market deposit accounts (MMDAs) | $13,108,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $28,951,000 | 2,023 |
Total time deposits | $68,225,000 | 3,071 |
Total time and savings deposits | $132,979,000 | 3,213 |
Noninterest-bearing deposits | $54,279,000 | 1,447 |
Interest-bearing deposits | $132,979,000 | 3,215 |
Retail deposits | $178,238,000 | 2,709 |
Estimated insured deposits | $178,835,000 | 2,607 |
IRAs and Keogh plan accounts | $10,576,000 | 2,562 |
Brokered deposits | $826,000 | 2,627 |
Fully insured brokered deposits | $826,000 | 2,457 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $185,363,000 | 2,838 |
Deposits held in domestic offices | $185,363,000 | 2,837 |
Individuals, partnerships, and corporations | $173,036,000 | 2,763 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,233,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,934 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,905,000 | 1,300 |
Demand deposits | $53,908,000 | 922 |
Nontransaction accounts | $110,458,000 | 3,287 |
Money market deposit accounts (MMDAs) | $13,045,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 2,063 |
Total time deposits | $69,742,000 | 3,088 |
Total time and savings deposits | $131,455,000 | 3,260 |
Noninterest-bearing deposits | $53,908,000 | 1,402 |
Interest-bearing deposits | $131,455,000 | 3,257 |
Retail deposits | $175,633,000 | 2,722 |
Estimated insured deposits | $177,570,000 | 2,624 |
IRAs and Keogh plan accounts | $10,719,000 | 2,573 |
Brokered deposits | $1,326,000 | 2,565 |
Fully insured brokered deposits | $1,326,000 | 2,393 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $180,223,000 | 2,921 |
Deposits held in domestic offices | $180,223,000 | 2,920 |
Individuals, partnerships, and corporations | $167,436,000 | 2,845 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,693,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,904,000 | 1,382 |
Demand deposits | $50,097,000 | 969 |
Nontransaction accounts | $109,319,000 | 3,358 |
Money market deposit accounts (MMDAs) | $11,665,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $27,068,000 | 2,075 |
Total time deposits | $70,585,000 | 3,112 |
Total time and savings deposits | $130,126,000 | 3,281 |
Noninterest-bearing deposits | $50,097,000 | 1,469 |
Interest-bearing deposits | $130,126,000 | 3,281 |
Retail deposits | $173,895,000 | 2,739 |
Estimated insured deposits | $175,203,000 | 2,648 |
IRAs and Keogh plan accounts | $10,491,000 | 2,618 |
Brokered deposits | $1,324,000 | 2,657 |
Fully insured brokered deposits | $1,324,000 | 2,475 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $184,476,000 | 2,900 |
Deposits held in domestic offices | $184,476,000 | 2,898 |
Individuals, partnerships, and corporations | $171,440,000 | 2,834 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,942,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,116,000 | 1,357 |
Demand deposits | $48,728,000 | 970 |
Nontransaction accounts | $113,360,000 | 3,293 |
Money market deposit accounts (MMDAs) | $13,577,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $25,991,000 | 2,133 |
Total time deposits | $73,792,000 | 3,083 |
Total time and savings deposits | $135,748,000 | 3,221 |
Noninterest-bearing deposits | $48,728,000 | 1,469 |
Interest-bearing deposits | $135,748,000 | 3,222 |
Retail deposits | $177,282,000 | 2,722 |
Estimated insured deposits | $177,557,000 | 2,652 |
IRAs and Keogh plan accounts | $10,239,000 | 2,675 |
Brokered deposits | $2,184,000 | 2,499 |
Fully insured brokered deposits | $2,184,000 | 2,323 |
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 | $179,591,000 | 2,949 |
Deposits held in domestic offices | $179,591,000 | 2,946 |
Individuals, partnerships, and corporations | $166,431,000 | 2,884 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $13,058,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,023 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,323,000 | 1,383 |
Demand deposits | $47,367,000 | 971 |
Nontransaction accounts | $111,268,000 | 3,342 |
Money market deposit accounts (MMDAs) | $12,547,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $24,200,000 | 2,182 |
Total time deposits | $74,521,000 | 3,111 |
Total time and savings deposits | $132,224,000 | 3,310 |
Noninterest-bearing deposits | $47,367,000 | 1,454 |
Interest-bearing deposits | $132,224,000 | 3,308 |
Retail deposits | $173,064,000 | 2,751 |
Estimated insured deposits | $174,280,000 | 2,673 |
IRAs and Keogh plan accounts | $10,134,000 | 2,719 |
Brokered deposits | $2,046,000 | 2,629 |
Fully insured brokered deposits | $2,046,000 | 2,439 |
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 | $176,019,000 | 3,015 |
Deposits held in domestic offices | $176,019,000 | 3,012 |
Individuals, partnerships, and corporations | $163,971,000 | 2,929 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $11,949,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,261,000 | 1,379 |
Demand deposits | $44,955,000 | 998 |
Nontransaction accounts | $110,758,000 | 3,431 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $24,179,000 | 2,192 |
Total time deposits | $74,545,000 | 3,202 |
Total time and savings deposits | $131,064,000 | 3,360 |
Noninterest-bearing deposits | $44,955,000 | 1,522 |
Interest-bearing deposits | $131,064,000 | 3,366 |
Retail deposits | $170,379,000 | 2,786 |
Estimated insured deposits | $169,957,000 | 2,685 |
IRAs and Keogh plan accounts | $10,222,000 | 2,735 |
Brokered deposits | $1,184,000 | 2,931 |
Fully insured brokered deposits | $1,184,000 | 2,738 |
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 | $173,968,000 | 3,077 |
Deposits held in domestic offices | $173,968,000 | 3,074 |
Individuals, partnerships, and corporations | $161,942,000 | 2,992 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $11,922,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,070 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,878,000 | 1,402 |
Demand deposits | $44,207,000 | 986 |
Nontransaction accounts | $110,090,000 | 3,467 |
Money market deposit accounts (MMDAs) | $12,944,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $23,121,000 | 2,252 |
Total time deposits | $74,024,000 | 3,281 |
Total time and savings deposits | $129,761,000 | 3,418 |
Noninterest-bearing deposits | $44,207,000 | 1,509 |
Interest-bearing deposits | $129,761,000 | 3,424 |
Retail deposits | $167,602,000 | 2,836 |
Estimated insured deposits | $166,735,000 | 2,756 |
IRAs and Keogh plan accounts | $10,132,000 | 2,750 |
Brokered deposits | $1,182,000 | 3,015 |
Fully insured brokered deposits | $1,182,000 | 2,820 |
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 | $172,950,000 | 3,133 |
Deposits held in domestic offices | $172,950,000 | 3,131 |
Individuals, partnerships, and corporations | $164,769,000 | 2,974 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $8,075,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,643,000 | 1,386 |
Demand deposits | $43,342,000 | 966 |
Nontransaction accounts | $109,307,000 | 3,550 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $23,067,000 | 2,250 |
Total time deposits | $74,324,000 | 3,350 |
Total time and savings deposits | $129,608,000 | 3,481 |
Noninterest-bearing deposits | $43,342,000 | 1,519 |
Interest-bearing deposits | $129,608,000 | 3,480 |
Retail deposits | $167,770,000 | 2,861 |
Estimated insured deposits | $166,253,000 | 2,812 |
IRAs and Keogh plan accounts | $10,230,000 | 2,742 |
Brokered deposits | $770,000 | 3,270 |
Fully insured brokered deposits | $770,000 | 3,079 |
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 | $175,258,000 | 3,082 |
Deposits held in domestic offices | $175,258,000 | 3,081 |
Individuals, partnerships, and corporations | $167,620,000 | 2,936 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $7,533,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,155,000 | 1,343 |
Demand deposits | $43,097,000 | 1,008 |
Nontransaction accounts | $110,103,000 | 3,511 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $22,141,000 | 2,261 |
Total time deposits | $77,559,000 | 3,255 |
Total time and savings deposits | $132,161,000 | 3,407 |
Noninterest-bearing deposits | $43,097,000 | 1,546 |
Interest-bearing deposits | $132,161,000 | 3,406 |
Retail deposits | $148,759,000 | 2,848 |
Estimated insured deposits | $167,142,000 | 2,780 |
IRAs and Keogh plan accounts | $9,589,000 | 2,859 |
Brokered deposits | $768,000 | 3,313 |
Fully insured brokered deposits | $768,000 | 2,972 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $174,373,000 | 3,080 |
Deposits held in domestic offices | $174,373,000 | 3,079 |
Individuals, partnerships, and corporations | $167,429,000 | 2,911 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $6,830,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,564,000 | 1,308 |
Demand deposits | $41,671,000 | 973 |
Nontransaction accounts | $112,809,000 | 3,481 |
Money market deposit accounts (MMDAs) | $11,908,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $22,171,000 | 2,248 |
Total time deposits | $78,730,000 | 3,277 |
Total time and savings deposits | $132,702,000 | 3,405 |
Noninterest-bearing deposits | $41,671,000 | 1,531 |
Interest-bearing deposits | $132,702,000 | 3,405 |
Retail deposits | $147,690,000 | 2,859 |
Estimated insured deposits | $168,545,000 | 2,739 |
IRAs and Keogh plan accounts | $9,573,000 | 2,841 |
Brokered deposits | $764,000 | 3,406 |
Fully insured brokered deposits | $764,000 | 3,101 |
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 | $175,709,000 | 3,067 |
Deposits held in domestic offices | $175,709,000 | 3,065 |
Individuals, partnerships, and corporations | $169,328,000 | 2,879 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,282,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,040,000 | 1,334 |
Demand deposits | $43,109,000 | 957 |
Nontransaction accounts | $113,669,000 | 3,474 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 2,240 |
Total time deposits | $79,794,000 | 3,275 |
Total time and savings deposits | $132,600,000 | 3,401 |
Noninterest-bearing deposits | $43,109,000 | 1,492 |
Interest-bearing deposits | $132,600,000 | 3,396 |
Retail deposits | $149,118,000 | 2,823 |
Estimated insured deposits | $154,064,000 | 2,588 |
IRAs and Keogh plan accounts | $4,101,000 | 4,802 |
Brokered deposits | $872,000 | 3,453 |
Fully insured brokered deposits | $872,000 | 3,187 |
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 | $176,540,000 | 3,055 |
Deposits held in domestic offices | $176,540,000 | 3,053 |
Individuals, partnerships, and corporations | $171,377,000 | 2,837 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $5,147,000 | 4,048 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,582,000 | 1,308 |
Demand deposits | $42,597,000 | 939 |
Nontransaction accounts | $114,958,000 | 3,441 |
Money market deposit accounts (MMDAs) | $11,371,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $23,140,000 | 2,186 |
Total time deposits | $80,446,000 | 3,280 |
Total time and savings deposits | $133,943,000 | 3,379 |
Noninterest-bearing deposits | $42,597,000 | 1,502 |
Interest-bearing deposits | $133,943,000 | 3,368 |
Retail deposits | $149,582,000 | 2,816 |
Estimated insured deposits | $155,046,000 | 2,581 |
IRAs and Keogh plan accounts | $3,674,000 | 4,976 |
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 | $171,781,000 | 3,072 |
Deposits held in domestic offices | $171,781,000 | 3,070 |
Individuals, partnerships, and corporations | $166,917,000 | 2,870 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $4,722,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,733,000 | 1,220 |
Demand deposits | $45,128,000 | 881 |
Nontransaction accounts | $109,048,000 | 3,503 |
Money market deposit accounts (MMDAs) | $10,912,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $21,838,000 | 2,181 |
Total time deposits | $76,298,000 | 3,348 |
Total time and savings deposits | $126,653,000 | 3,446 |
Noninterest-bearing deposits | $45,128,000 | 1,415 |
Interest-bearing deposits | $126,653,000 | 3,443 |
Retail deposits | $147,735,000 | 2,802 |
Estimated insured deposits | $150,308,000 | 2,606 |
IRAs and Keogh plan accounts | $3,851,000 | 4,810 |
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 | $174,899,000 | 2,985 |
Deposits held in domestic offices | $174,899,000 | 2,982 |
Individuals, partnerships, and corporations | $169,917,000 | 2,798 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $4,914,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,032 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,456,000 | 1,131 |
Demand deposits | $45,429,000 | 855 |
Nontransaction accounts | $111,443,000 | 3,427 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $22,542,000 | 2,172 |
Total time deposits | $78,297,000 | 3,228 |
Total time and savings deposits | $129,470,000 | 3,355 |
Noninterest-bearing deposits | $45,429,000 | 1,383 |
Interest-bearing deposits | $129,470,000 | 3,346 |
Retail deposits | $148,920,000 | 2,781 |
Estimated insured deposits | $153,583,000 | 2,538 |
IRAs and Keogh plan accounts | $3,859,000 | 4,740 |
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 | $167,945,000 | 3,078 |
Deposits held in domestic offices | $167,945,000 | 3,075 |
Individuals, partnerships, and corporations | $163,402,000 | 2,898 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $4,503,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,959,000 | 1,265 |
Demand deposits | $43,361,000 | 943 |
Nontransaction accounts | $106,986,000 | 3,519 |
Money market deposit accounts (MMDAs) | $10,856,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $22,077,000 | 2,214 |
Total time deposits | $74,052,000 | 3,337 |
Total time and savings deposits | $124,584,000 | 3,434 |
Noninterest-bearing deposits | $43,361,000 | 1,487 |
Interest-bearing deposits | $124,584,000 | 3,435 |
Retail deposits | $145,256,000 | 2,847 |
Estimated insured deposits | $149,640,000 | 2,580 |
IRAs and Keogh plan accounts | $4,377,000 | 4,453 |
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 | $168,538,000 | 3,074 |
Deposits held in domestic offices | $168,538,000 | 3,071 |
Individuals, partnerships, and corporations | $163,832,000 | 2,880 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $4,598,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,729 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,177,000 | 1,309 |
Demand deposits | $40,919,000 | 1,008 |
Nontransaction accounts | $109,361,000 | 3,480 |
Money market deposit accounts (MMDAs) | $10,939,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $20,903,000 | 2,249 |
Total time deposits | $77,518,000 | 3,230 |
Total time and savings deposits | $127,619,000 | 3,395 |
Noninterest-bearing deposits | $40,919,000 | 1,530 |
Interest-bearing deposits | $127,619,000 | 3,384 |
Retail deposits | $144,579,000 | 2,845 |
Estimated insured deposits | $150,298,000 | 2,549 |
IRAs and Keogh plan accounts | $4,205,000 | 4,548 |
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 | $165,681,000 | 3,084 |
Deposits held in domestic offices | $165,681,000 | 3,082 |
Individuals, partnerships, and corporations | $161,638,000 | 2,884 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $3,957,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,746,000 | 1,393 |
Demand deposits | $39,520,000 | 1,100 |
Nontransaction accounts | $107,935,000 | 3,460 |
Money market deposit accounts (MMDAs) | $11,142,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $20,248,000 | 2,256 |
Total time deposits | $76,545,000 | 3,223 |
Total time and savings deposits | $126,161,000 | 3,392 |
Noninterest-bearing deposits | $39,520,000 | 1,615 |
Interest-bearing deposits | $126,161,000 | 3,380 |
Retail deposits | $142,973,000 | 2,832 |
Estimated insured deposits | $148,462,000 | 2,508 |
IRAs and Keogh plan accounts | $4,092,000 | 4,578 |
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 | $170,223,000 | 2,960 |
Deposits held in domestic offices | $170,223,000 | 2,957 |
Individuals, partnerships, and corporations | $165,143,000 | 2,796 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,852,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,114 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,933,000 | 1,273 |
Demand deposits | $41,189,000 | 1,019 |
Nontransaction accounts | $111,290,000 | 3,379 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $20,260,000 | 2,265 |
Total time deposits | $79,355,000 | 3,111 |
Total time and savings deposits | $129,034,000 | 3,312 |
Noninterest-bearing deposits | $41,189,000 | 1,555 |
Interest-bearing deposits | $129,034,000 | 3,296 |
Retail deposits | $145,868,000 | 2,738 |
Estimated insured deposits | $152,978,000 | 2,444 |
IRAs and Keogh plan accounts | $4,076,000 | 4,601 |
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 | $174,703,000 | 2,910 |
Deposits held in domestic offices | $174,703,000 | 2,908 |
Individuals, partnerships, and corporations | $168,762,000 | 2,779 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $5,905,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,883,000 | 1,397 |
Demand deposits | $41,487,000 | 1,128 |
Nontransaction accounts | $115,820,000 | 3,248 |
Money market deposit accounts (MMDAs) | $12,965,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $20,242,000 | 2,294 |
Total time deposits | $82,612,000 | 2,995 |
Total time and savings deposits | $133,216,000 | 3,204 |
Noninterest-bearing deposits | $41,487,000 | 1,625 |
Interest-bearing deposits | $133,216,000 | 3,194 |
Retail deposits | $148,576,000 | 2,735 |
Estimated insured deposits | $152,942,000 | 2,467 |
IRAs and Keogh plan accounts | $4,377,000 | 4,429 |
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 | $175,981,000 | 2,890 |
Deposits held in domestic offices | $175,981,000 | 2,888 |
Individuals, partnerships, and corporations | $168,871,000 | 2,777 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $6,949,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,382 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,904,000 | 1,307 |
Demand deposits | $44,430,000 | 1,047 |
Nontransaction accounts | $113,077,000 | 3,295 |
Money market deposit accounts (MMDAs) | $12,142,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,229 |
Total time deposits | $79,592,000 | 3,076 |
Total time and savings deposits | $131,551,000 | 3,246 |
Noninterest-bearing deposits | $44,430,000 | 1,512 |
Interest-bearing deposits | $131,551,000 | 3,239 |
Retail deposits | $150,237,000 | 2,721 |
Estimated insured deposits | $150,972,000 | 2,491 |
IRAs and Keogh plan accounts | $4,122,000 | 4,550 |
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 | $168,939,000 | 2,971 |
Deposits held in domestic offices | $168,939,000 | 2,968 |
Individuals, partnerships, and corporations | $162,227,000 | 2,845 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $6,536,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,387 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,456,000 | 1,398 |
Demand deposits | $43,478,000 | 1,096 |
Nontransaction accounts | $107,483,000 | 3,376 |
Money market deposit accounts (MMDAs) | $11,701,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,278 |
Total time deposits | $75,499,000 | 3,165 |
Total time and savings deposits | $125,461,000 | 3,346 |
Noninterest-bearing deposits | $43,478,000 | 1,582 |
Interest-bearing deposits | $125,461,000 | 3,343 |
Retail deposits | $145,012,000 | 2,702 |
Estimated insured deposits | $145,003,000 | 2,527 |
IRAs and Keogh plan accounts | $3,876,000 | 4,653 |
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 | $159,220,000 | 3,083 |
Deposits held in domestic offices | $159,220,000 | 3,080 |
Individuals, partnerships, and corporations | $153,728,000 | 2,932 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,370,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,481 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,446,000 | 1,550 |
Demand deposits | $40,761,000 | 1,214 |
Nontransaction accounts | $101,774,000 | 3,474 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $20,990,000 | 2,260 |
Total time deposits | $69,292,000 | 3,342 |
Total time and savings deposits | $118,459,000 | 3,431 |
Noninterest-bearing deposits | $40,761,000 | 1,669 |
Interest-bearing deposits | $118,459,000 | 3,435 |
Retail deposits | $138,559,000 | 2,775 |
Estimated insured deposits | $139,543,000 | 2,624 |
IRAs and Keogh plan accounts | $3,841,000 | 4,663 |
Brokered deposits | $91,000 | 3,260 |
Fully insured brokered deposits | $91,000 | 2,988 |
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 | $150,356,000 | 3,199 |
Deposits held in domestic offices | $150,356,000 | 3,196 |
Individuals, partnerships, and corporations | $141,552,000 | 3,143 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $8,648,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,402 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,457,000 | 1,935 |
Demand deposits | $36,355,000 | 1,556 |
Nontransaction accounts | $97,899,000 | 3,518 |
Money market deposit accounts (MMDAs) | $5,249,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $27,801,000 | 1,927 |
Total time deposits | $64,848,000 | 3,421 |
Total time and savings deposits | $114,001,000 | 3,480 |
Noninterest-bearing deposits | $36,355,000 | 1,957 |
Interest-bearing deposits | $114,001,000 | 3,488 |
Retail deposits | $130,133,000 | 2,945 |
Estimated insured deposits | $134,131,000 | 2,705 |
IRAs and Keogh plan accounts | $3,991,000 | 4,546 |
Brokered deposits | $1,586,000 | 2,582 |
Fully insured brokered deposits | $1,586,000 | 2,293 |
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 | $154,152,000 | 3,126 |
Deposits held in domestic offices | $154,152,000 | 3,123 |
Individuals, partnerships, and corporations | $141,048,000 | 3,122 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $12,177,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,498 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,439,000 | 1,833 |
Demand deposits | $39,220,000 | 1,436 |
Nontransaction accounts | $97,713,000 | 3,492 |
Money market deposit accounts (MMDAs) | $11,840,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $22,290,000 | 2,236 |
Total time deposits | $63,583,000 | 3,404 |
Total time and savings deposits | $114,932,000 | 3,434 |
Noninterest-bearing deposits | $39,220,000 | 1,819 |
Interest-bearing deposits | $114,933,000 | 3,451 |
Retail deposits | $132,965,000 | 2,906 |
Estimated insured deposits | $153,056,000 | 2,362 |
IRAs and Keogh plan accounts | $3,901,000 | 4,554 |
Brokered deposits | $3,952,000 | 1,980 |
Fully insured brokered deposits | $3,952,000 | 1,747 |
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 | $143,447,000 | 3,297 |
Deposits held in domestic offices | $143,447,000 | 3,293 |
Individuals, partnerships, and corporations | $128,149,000 | 3,354 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $14,380,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,528 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,035,000 | 2,086 |
Demand deposits | $33,284,000 | 1,830 |
Nontransaction accounts | $91,412,000 | 3,593 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $23,319,000 | 2,169 |
Total time deposits | $54,549,000 | 3,720 |
Total time and savings deposits | $110,163,000 | 3,500 |
Noninterest-bearing deposits | $33,284,000 | 2,164 |
Interest-bearing deposits | $110,163,000 | 3,519 |
Retail deposits | $124,228,000 | 3,062 |
Estimated insured deposits | $124,123,000 | 2,863 |
IRAs and Keogh plan accounts | $3,696,000 | 4,667 |
Brokered deposits | $5,349,000 | 1,697 |
Fully insured brokered deposits | $5,349,000 | 1,495 |
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 | $149,178,000 | 3,129 |
Deposits held in domestic offices | $149,178,000 | 3,125 |
Individuals, partnerships, and corporations | $129,179,000 | 3,274 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $19,091,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,537 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,537,000 | 1,997 |
Demand deposits | $34,229,000 | 1,757 |
Nontransaction accounts | $95,641,000 | 3,414 |
Money market deposit accounts (MMDAs) | $13,523,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $23,413,000 | 2,182 |
Total time deposits | $58,705,000 | 3,442 |
Total time and savings deposits | $114,949,000 | 3,327 |
Noninterest-bearing deposits | $34,229,000 | 2,083 |
Interest-bearing deposits | $114,949,000 | 3,338 |
Retail deposits | $125,317,000 | 3,003 |
Estimated insured deposits | $131,612,000 | 2,683 |
IRAs and Keogh plan accounts | $3,747,000 | 4,647 |
Brokered deposits | $9,489,000 | 1,276 |
Fully insured brokered deposits | $9,489,000 | 1,126 |
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 | $143,649,000 | 3,186 |
Deposits held in domestic offices | $143,649,000 | 3,183 |
Individuals, partnerships, and corporations | $130,480,000 | 3,184 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $12,255,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,548 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,117,000 | 2,307 |
Demand deposits | $29,626,000 | 2,063 |
Nontransaction accounts | $95,532,000 | 3,368 |
Money market deposit accounts (MMDAs) | $15,135,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $22,999,000 | 2,212 |
Total time deposits | $57,398,000 | 3,402 |
Total time and savings deposits | $114,023,000 | 3,292 |
Noninterest-bearing deposits | $29,626,000 | 2,317 |
Interest-bearing deposits | $114,023,000 | 3,313 |
Retail deposits | $120,295,000 | 3,071 |
Estimated insured deposits | $128,701,000 | 2,713 |
IRAs and Keogh plan accounts | $3,328,000 | 4,897 |
Brokered deposits | $9,490,000 | 1,204 |
Fully insured brokered deposits | $9,490,000 | 1,057 |
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 | $139,474,000 | 3,260 |
Deposits held in domestic offices | $139,474,000 | 3,256 |
Individuals, partnerships, and corporations | $128,749,000 | 3,221 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $9,745,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,524 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,505,000 | 2,307 |
Demand deposits | $29,898,000 | 1,984 |
Nontransaction accounts | $90,969,000 | 3,501 |
Money market deposit accounts (MMDAs) | $21,130,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $25,225,000 | 2,107 |
Total time deposits | $44,614,000 | 4,125 |
Total time and savings deposits | $109,576,000 | 3,410 |
Noninterest-bearing deposits | $29,898,000 | 2,232 |
Interest-bearing deposits | $109,576,000 | 3,440 |
Retail deposits | $125,763,000 | 2,973 |
Estimated insured deposits | $122,413,000 | 2,834 |
IRAs and Keogh plan accounts | $3,203,000 | 5,034 |
Brokered deposits | $4,851,000 | 1,466 |
Fully insured brokered deposits | $4,851,000 | 1,269 |
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 | $132,816,000 | 3,378 |
Deposits held in domestic offices | $132,816,000 | 3,375 |
Individuals, partnerships, and corporations | $126,506,000 | 3,245 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,400,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,532 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,747,000 | 2,439 |
Demand deposits | $29,124,000 | 2,037 |
Nontransaction accounts | $86,069,000 | 3,615 |
Money market deposit accounts (MMDAs) | $24,573,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,145 |
Total time deposits | $36,908,000 | 4,668 |
Total time and savings deposits | $103,692,000 | 3,527 |
Noninterest-bearing deposits | $29,124,000 | 2,282 |
Interest-bearing deposits | $103,692,000 | 3,566 |
Retail deposits | $125,806,000 | 2,972 |
Estimated insured deposits | $116,016,000 | 2,974 |
IRAs and Keogh plan accounts | $2,919,000 | 5,313 |
Brokered deposits | $862,000 | 2,102 |
Fully insured brokered deposits | $862,000 | 1,853 |
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 | $136,678,000 | 3,263 |
Deposits held in domestic offices | $136,678,000 | 3,258 |
Individuals, partnerships, and corporations | $128,712,000 | 3,176 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,057,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,533 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,332,000 | 2,261 |
Demand deposits | $29,844,000 | 1,945 |
Nontransaction accounts | $88,346,000 | 3,507 |
Money market deposit accounts (MMDAs) | $27,164,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $24,174,000 | 2,163 |
Total time deposits | $37,008,000 | 4,651 |
Total time and savings deposits | $106,834,000 | 3,406 |
Noninterest-bearing deposits | $29,844,000 | 2,186 |
Interest-bearing deposits | $106,834,000 | 3,430 |
Retail deposits | $130,306,000 | 2,832 |
Estimated insured deposits | $120,013,000 | 2,878 |
IRAs and Keogh plan accounts | $2,910,000 | 5,369 |
Brokered deposits | $862,000 | 2,028 |
Fully insured brokered deposits | $862,000 | 1,785 |
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 | $142,991,000 | 3,106 |
Deposits held in domestic offices | $142,991,000 | 3,102 |
Individuals, partnerships, and corporations | $128,271,000 | 3,163 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,620,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $4,093,000 | 914 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,928,000 | 2,414 |
Demand deposits | $28,154,000 | 2,076 |
Nontransaction accounts | $97,063,000 | 3,239 |
Money market deposit accounts (MMDAs) | $30,186,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $22,860,000 | 2,245 |
Total time deposits | $44,017,000 | 4,085 |
Total time and savings deposits | $114,837,000 | 3,226 |
Noninterest-bearing deposits | $28,154,000 | 2,288 |
Interest-bearing deposits | $114,837,000 | 3,246 |
Retail deposits | $131,209,000 | 2,806 |
Estimated insured deposits | $123,545,000 | 2,806 |
IRAs and Keogh plan accounts | $2,923,000 | 5,417 |
Brokered deposits | $6,006,000 | 1,161 |
Fully insured brokered deposits | $6,006,000 | 1,005 |
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 | $146,641,000 | 3,019 |
Deposits held in domestic offices | $146,641,000 | 3,014 |
Individuals, partnerships, and corporations | $131,573,000 | 3,075 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $11,014,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $4,048,000 | 899 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 2,352 |
Demand deposits | $26,048,000 | 2,177 |
Nontransaction accounts | $100,209,000 | 3,149 |
Money market deposit accounts (MMDAs) | $31,915,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $21,037,000 | 2,357 |
Total time deposits | $47,257,000 | 3,898 |
Total time and savings deposits | $120,593,000 | 3,076 |
Noninterest-bearing deposits | $26,048,000 | 2,368 |
Interest-bearing deposits | $120,593,000 | 3,098 |
Retail deposits | $133,960,000 | 2,743 |
Estimated insured deposits | $123,935,000 | 2,774 |
IRAs and Keogh plan accounts | $2,941,000 | 5,408 |
Brokered deposits | $6,006,000 | 1,090 |
Fully insured brokered deposits | $6,006,000 | 955 |
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 | $148,312,000 | 2,989 |
Deposits held in domestic offices | $148,312,000 | 2,985 |
Individuals, partnerships, and corporations | $131,914,000 | 3,048 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $12,353,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 879 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,435,000 | 2,114 |
Demand deposits | $27,410,000 | 1,917 |
Nontransaction accounts | $101,877,000 | 2,676 |
Money market deposit accounts (MMDAs) | $32,389,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,091 |
Total time deposits | $50,129,000 | 3,196 |
Total time and savings deposits | $120,902,000 | 3,088 |
Noninterest-bearing deposits | $27,410,000 | 2,252 |
Interest-bearing deposits | $120,902,000 | 3,076 |
Retail deposits | $134,814,000 | 2,726 |
Estimated insured deposits | $125,432,000 | 2,750 |
IRAs and Keogh plan accounts | $3,288,000 | 5,122 |
Brokered deposits | $6,006,000 | 1,006 |
Fully insured brokered deposits | $6,006,000 | 874 |
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 | $136,607,000 | 3,212 |
Deposits held in domestic offices | $136,607,000 | 3,209 |
Individuals, partnerships, and corporations | $124,284,000 | 3,201 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,337,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $3,986,000 | 881 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,336,000 | 2,233 |
Demand deposits | $25,509,000 | 2,042 |
Nontransaction accounts | $93,271,000 | 2,875 |
Money market deposit accounts (MMDAs) | $23,064,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $18,920,000 | 2,137 |
Total time deposits | $51,287,000 | 3,173 |
Total time and savings deposits | $111,098,000 | 3,301 |
Noninterest-bearing deposits | $25,509,000 | 2,373 |
Interest-bearing deposits | $111,098,000 | 3,305 |
Retail deposits | $123,307,000 | 2,951 |
Estimated insured deposits | $122,397,000 | 2,833 |
IRAs and Keogh plan accounts | $3,311,000 | 5,163 |
Brokered deposits | $5,936,000 | 982 |
Fully insured brokered deposits | $5,936,000 | 850 |
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 | $132,052,000 | 3,280 |
Deposits held in domestic offices | $132,052,000 | 3,276 |
Individuals, partnerships, and corporations | $117,780,000 | 3,360 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $13,449,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,603 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,237,000 | 2,309 |
Demand deposits | $24,108,000 | 2,135 |
Nontransaction accounts | $89,815,000 | 2,950 |
Money market deposit accounts (MMDAs) | $21,673,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 2,218 |
Total time deposits | $50,407,000 | 3,245 |
Total time and savings deposits | $107,944,000 | 3,372 |
Noninterest-bearing deposits | $24,108,000 | 2,471 |
Interest-bearing deposits | $107,944,000 | 3,366 |
Retail deposits | $119,050,000 | 3,027 |
Estimated insured deposits | $112,144,000 | 3,068 |
IRAs and Keogh plan accounts | $3,204,000 | 5,272 |
Brokered deposits | $5,406,000 | 1,004 |
Fully insured brokered deposits | $5,406,000 | 869 |
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 | $129,061,000 | 3,311 |
Deposits held in domestic offices | $129,061,000 | 3,307 |
Individuals, partnerships, and corporations | $116,454,000 | 3,350 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,734,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,527 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,376,000 | 2,098 |
Demand deposits | $25,613,000 | 1,916 |
Nontransaction accounts | $84,685,000 | 3,095 |
Money market deposit accounts (MMDAs) | $17,455,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $17,776,000 | 2,155 |
Total time deposits | $49,454,000 | 3,313 |
Total time and savings deposits | $103,448,000 | 3,508 |
Noninterest-bearing deposits | $25,613,000 | 2,217 |
Interest-bearing deposits | $103,448,000 | 3,509 |
Retail deposits | $116,246,000 | 3,065 |
Estimated insured deposits | $110,644,000 | 3,095 |
IRAs and Keogh plan accounts | $3,150,000 | 5,266 |
Brokered deposits | $5,406,000 | 978 |
Fully insured brokered deposits | $5,406,000 | 854 |
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 | $126,747,000 | 3,322 |
Deposits held in domestic offices | $126,747,000 | 3,318 |
Individuals, partnerships, and corporations | $113,593,000 | 3,357 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,274,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,472 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,941,000 | 2,155 |
Demand deposits | $25,152,000 | 1,941 |
Nontransaction accounts | $83,806,000 | 3,062 |
Money market deposit accounts (MMDAs) | $15,872,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $17,637,000 | 2,095 |
Total time deposits | $50,297,000 | 3,240 |
Total time and savings deposits | $101,595,000 | 3,488 |
Noninterest-bearing deposits | $25,152,000 | 2,237 |
Interest-bearing deposits | $101,595,000 | 3,491 |
Retail deposits | $113,901,000 | 3,077 |
Estimated insured deposits | $108,283,000 | 3,104 |
IRAs and Keogh plan accounts | $3,040,000 | 5,317 |
Brokered deposits | $5,406,000 | 941 |
Fully insured brokered deposits | $5,406,000 | 826 |
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 | $118,405,000 | 3,379 |
Deposits held in domestic offices | $118,405,000 | 3,374 |
Individuals, partnerships, and corporations | $111,277,000 | 3,309 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,266,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $862,000 | 1,344 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,135,000 | 2,386 |
Demand deposits | $23,731,000 | 2,037 |
Nontransaction accounts | $80,270,000 | 3,079 |
Money market deposit accounts (MMDAs) | $11,704,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $16,237,000 | 2,063 |
Total time deposits | $52,329,000 | 3,113 |
Total time and savings deposits | $94,674,000 | 3,584 |
Noninterest-bearing deposits | $23,731,000 | 2,269 |
Interest-bearing deposits | $94,674,000 | 3,599 |
Retail deposits | $109,525,000 | 3,051 |
Estimated insured deposits | $108,072,000 | 3,014 |
IRAs and Keogh plan accounts | $2,726,000 | 5,586 |
Brokered deposits | $792,000 | 1,364 |
Fully insured brokered deposits | $792,000 | 1,204 |
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 | $109,335,000 | 3,483 |
Deposits held in domestic offices | $109,335,000 | 3,479 |
Individuals, partnerships, and corporations | $103,399,000 | 3,394 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,808,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,170 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,618,000 | 2,297 |
Demand deposits | $21,876,000 | 2,098 |
Nontransaction accounts | $72,717,000 | 3,241 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 2,262 |
Total time deposits | $55,888,000 | 2,916 |
Total time and savings deposits | $87,459,000 | 3,678 |
Noninterest-bearing deposits | $21,876,000 | 2,321 |
Interest-bearing deposits | $87,459,000 | 3,709 |
Retail deposits | $99,841,000 | 3,199 |
Estimated insured deposits | $102,575,000 | 3,111 |
IRAs and Keogh plan accounts | $2,455,000 | 5,860 |
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 | $102,404,000 | 3,651 |
Deposits held in domestic offices | $102,404,000 | 3,648 |
Individuals, partnerships, and corporations | $94,401,000 | 3,628 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,641,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,705 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,899,000 | 2,386 |
Demand deposits | $19,598,000 | 2,337 |
Nontransaction accounts | $66,505,000 | 3,436 |
Money market deposit accounts (MMDAs) | $1,979,000 | 6,804 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 2,359 |
Total time deposits | $51,061,000 | 3,031 |
Total time and savings deposits | $82,806,000 | 3,826 |
Noninterest-bearing deposits | $19,598,000 | 2,512 |
Interest-bearing deposits | $82,806,000 | 3,854 |
Retail deposits | $92,269,000 | 3,453 |
Estimated insured deposits | $93,048,000 | 3,366 |
IRAs and Keogh plan accounts | $3,938,000 | 4,601 |
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 | $86,914,000 | 4,221 |
Deposits held in domestic offices | $86,914,000 | 4,214 |
Individuals, partnerships, and corporations | $80,673,000 | 4,205 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,893,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,754 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,413,000 | 2,729 |
Demand deposits | $18,720,000 | 2,509 |
Nontransaction accounts | $54,501,000 | 4,032 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $11,290,000 | 2,696 |
Total time deposits | $40,852,000 | 3,696 |
Total time and savings deposits | $68,194,000 | 4,513 |
Noninterest-bearing deposits | $18,720,000 | 2,674 |
Interest-bearing deposits | $68,194,000 | 4,550 |
Retail deposits | $81,499,000 | 3,908 |
Estimated insured deposits | $82,071,000 | 3,819 |
IRAs and Keogh plan accounts | $3,803,000 | 4,783 |
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 | $76,416,000 | 4,693 |
Deposits held in domestic offices | $76,416,000 | 4,685 |
Individuals, partnerships, and corporations | $70,531,000 | 4,675 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,650,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,039 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 3,231 |
Demand deposits | $14,882,000 | 2,976 |
Nontransaction accounts | $50,099,000 | 4,287 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,549 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,153 |
Total time deposits | $38,262,000 | 3,900 |
Total time and savings deposits | $61,534,000 | 4,916 |
Noninterest-bearing deposits | $14,882,000 | 3,159 |
Interest-bearing deposits | $61,534,000 | 4,969 |
Retail deposits | $70,673,000 | 4,448 |
Estimated insured deposits | $72,904,000 | 4,280 |
IRAs and Keogh plan accounts | $3,462,000 | 5,287 |
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 | $65,037,000 | 5,494 |
Deposits held in domestic offices | $65,037,000 | 5,485 |
Individuals, partnerships, and corporations | $58,988,000 | 5,521 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,890,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,600 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,132,000 | 3,716 |
Demand deposits | $13,029,000 | 3,411 |
Nontransaction accounts | $41,905,000 | 4,995 |
Money market deposit accounts (MMDAs) | $3,267,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 3,410 |
Total time deposits | $29,375,000 | 4,879 |
Total time and savings deposits | $52,008,000 | 5,739 |
Noninterest-bearing deposits | $13,029,000 | 3,597 |
Interest-bearing deposits | $52,008,000 | 5,806 |
Retail deposits | $59,763,000 | 5,273 |
Estimated insured deposits | $58,281,000 | 5,358 |
IRAs and Keogh plan accounts | $3,326,000 | 5,708 |
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 | $58,109,000 | 6,086 |
Deposits held in domestic offices | $58,109,000 | 6,079 |
Individuals, partnerships, and corporations | $52,617,000 | 6,132 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,310,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,592 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,909,000 | 4,088 |
Demand deposits | $10,987,000 | 3,932 |
Nontransaction accounts | $37,200,000 | 5,485 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,829 |
Total time deposits | $25,977,000 | 5,347 |
Total time and savings deposits | $47,122,000 | 6,243 |
Noninterest-bearing deposits | $10,987,000 | 4,138 |
Interest-bearing deposits | $47,122,000 | 6,331 |
Retail deposits | $54,249,000 | 5,840 |
Estimated insured deposits | $51,747,000 | 6,044 |
IRAs and Keogh plan accounts | $2,842,000 | 6,456 |
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 | $53,832,000 | 6,455 |
Deposits held in domestic offices | $53,832,000 | 6,449 |
Individuals, partnerships, and corporations | $48,314,000 | 6,548 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,502,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $16,000 | 4,160 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,496,000 | 4,292 |
Demand deposits | $11,024,000 | 3,967 |
Nontransaction accounts | $33,336,000 | 5,861 |
Money market deposit accounts (MMDAs) | $4,227,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,137 |
Total time deposits | $20,478,000 | 5,908 |
Total time and savings deposits | $42,808,000 | 6,707 |
Noninterest-bearing deposits | $11,024,000 | 4,174 |
Interest-bearing deposits | $42,808,000 | 6,782 |
Retail deposits | $50,904,000 | 6,221 |
Estimated insured deposits | $47,852,000 | 6,445 |
IRAs and Keogh plan accounts | $2,238,000 | 7,323 |
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 | $49,719,000 | 7,087 |
Deposits held in domestic offices | $49,719,000 | 7,079 |
Individuals, partnerships, and corporations | $45,363,000 | 7,070 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,208,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $148,000 | 3,152 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,660,000 | 4,475 |
Demand deposits | $10,341,000 | 4,087 |
Nontransaction accounts | $30,059,000 | 6,439 |
Money market deposit accounts (MMDAs) | $4,169,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,242 |
Total time deposits | $16,907,000 | 6,745 |
Total time and savings deposits | $39,378,000 | 7,318 |
Noninterest-bearing deposits | $10,341,000 | 4,324 |
Interest-bearing deposits | $39,378,000 | 7,465 |
Retail deposits | $47,860,000 | 6,807 |
Estimated insured deposits | $44,296,000 | 7,100 |
IRAs and Keogh plan accounts | $2,593,000 | 7,112 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $49,305,000 | 7,275 |
Deposits held in domestic offices | $49,305,000 | 7,268 |
Individuals, partnerships, and corporations | $44,837,000 | 7,451 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,453,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 4,666 |
Demand deposits | $9,955,000 | 4,095 |
Nontransaction accounts | $31,131,000 | 6,371 |
Money market deposit accounts (MMDAs) | $4,385,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $8,498,000 | 4,143 |
Total time deposits | $18,248,000 | 6,617 |
Total time and savings deposits | $39,350,000 | 7,692 |
Noninterest-bearing deposits | $9,955,000 | 4,387 |
Interest-bearing deposits | $39,350,000 | 7,686 |
Retail deposits | $46,090,000 | 7,150 |
Estimated insured deposits | $44,610,000 | 7,299 |
IRAs and Keogh plan accounts | $2,674,000 | 7,322 |
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 |