Home > North Brookfield Savings Bank > Total Deposits
North Brookfield Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $358,054,000 | 1,966 |
Deposits held in domestic offices | $358,054,000 | 1,965 |
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 | $86,114,000 | 2,512 |
Demand deposits | $59,874,000 | 2,311 |
Nontransaction accounts | $271,939,000 | 1,619 |
Money market deposit accounts (MMDAs) | $50,438,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $79,798,000 | 1,122 |
Total time deposits | $141,703,000 | 1,417 |
Total time and savings deposits | $298,179,000 | 1,773 |
Noninterest-bearing deposits | $59,874,000 | 2,285 |
Interest-bearing deposits | $298,180,000 | 1,838 |
Retail deposits | $328,944,000 | 1,878 |
Estimated insured deposits | $322,446,000 | 1,674 |
IRAs and Keogh plan accounts | $21,756,000 | 782 |
Brokered deposits | $1,003,000 | 1,913 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $354,648,000 | 1,965 |
Deposits held in domestic offices | $354,648,000 | 1,963 |
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 | $91,234,000 | 2,427 |
Demand deposits | $60,565,000 | 2,302 |
Nontransaction accounts | $263,414,000 | 1,638 |
Money market deposit accounts (MMDAs) | $38,821,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $89,984,000 | 1,076 |
Total time deposits | $134,608,000 | 1,400 |
Total time and savings deposits | $294,083,000 | 1,763 |
Noninterest-bearing deposits | $60,565,000 | 2,282 |
Interest-bearing deposits | $294,083,000 | 1,819 |
Retail deposits | $327,519,000 | 1,893 |
Estimated insured deposits | $324,851,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $6,301,000 | 1,512 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $349,838,000 | 1,990 |
Deposits held in domestic offices | $349,838,000 | 1,988 |
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 | $93,417,000 | 2,402 |
Demand deposits | $64,742,000 | 2,220 |
Nontransaction accounts | $256,420,000 | 1,642 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $98,241,000 | 1,031 |
Total time deposits | $121,090,000 | 1,447 |
Total time and savings deposits | $285,095,000 | 1,786 |
Noninterest-bearing deposits | $64,742,000 | 2,210 |
Interest-bearing deposits | $285,096,000 | 1,841 |
Retail deposits | $325,367,000 | 1,911 |
Estimated insured deposits | $321,392,000 | 1,661 |
IRAs and Keogh plan accounts | $20,541,000 | 848 |
Brokered deposits | $6,088,000 | 1,400 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $345,095,000 | 2,023 |
Deposits held in domestic offices | $345,095,000 | 2,022 |
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 | $97,343,000 | 2,426 |
Demand deposits | $67,313,000 | 2,233 |
Nontransaction accounts | $247,751,000 | 1,696 |
Money market deposit accounts (MMDAs) | $42,111,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $106,947,000 | 1,043 |
Total time deposits | $98,693,000 | 1,621 |
Total time and savings deposits | $277,781,000 | 1,828 |
Noninterest-bearing deposits | $67,313,000 | 2,228 |
Interest-bearing deposits | $277,782,000 | 1,889 |
Retail deposits | $325,150,000 | 1,964 |
Estimated insured deposits | $312,599,000 | 1,701 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,041,000 | 1,237 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $341,758,000 | 2,047 |
Deposits held in domestic offices | $341,758,000 | 2,045 |
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 | $103,694,000 | 2,374 |
Demand deposits | $68,709,000 | 2,266 |
Nontransaction accounts | $238,064,000 | 1,718 |
Money market deposit accounts (MMDAs) | $45,549,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $110,601,000 | 1,064 |
Total time deposits | $81,914,000 | 1,680 |
Total time and savings deposits | $273,049,000 | 1,844 |
Noninterest-bearing deposits | $68,709,000 | 2,283 |
Interest-bearing deposits | $273,049,000 | 1,905 |
Retail deposits | $325,736,000 | 2,002 |
Estimated insured deposits | $297,574,000 | 1,748 |
IRAs and Keogh plan accounts | $19,077,000 | 932 |
Brokered deposits | $5,045,000 | 1,267 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $326,257,000 | 2,143 |
Deposits held in domestic offices | $326,257,000 | 2,142 |
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 | $100,654,000 | 2,456 |
Demand deposits | $65,642,000 | 2,374 |
Nontransaction accounts | $225,603,000 | 1,785 |
Money market deposit accounts (MMDAs) | $37,780,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $119,273,000 | 1,043 |
Total time deposits | $68,550,000 | 1,839 |
Total time and savings deposits | $260,615,000 | 1,921 |
Noninterest-bearing deposits | $65,642,000 | 2,403 |
Interest-bearing deposits | $260,615,000 | 1,969 |
Retail deposits | $317,549,000 | 2,073 |
Estimated insured deposits | $291,295,000 | 1,780 |
IRAs and Keogh plan accounts | $18,529,000 | 520 |
Brokered deposits | $3,000,000 | 1,308 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $317,755,000 | 2,188 |
Deposits held in domestic offices | $317,755,000 | 2,188 |
Individuals, partnerships, and corporations | $308,235,000 | 2,053 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,507,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,089 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,389,000 | 2,453 |
Demand deposits | $68,863,000 | 2,295 |
Nontransaction accounts | $215,366,000 | 1,871 |
Money market deposit accounts (MMDAs) | $33,846,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $118,422,000 | 1,071 |
Total time deposits | $63,098,000 | 1,966 |
Total time and savings deposits | $248,892,000 | 2,011 |
Noninterest-bearing deposits | $68,863,000 | 2,331 |
Interest-bearing deposits | $248,892,000 | 2,072 |
Retail deposits | $312,971,000 | 2,115 |
Estimated insured deposits | $288,854,000 | 1,806 |
IRAs and Keogh plan accounts | $18,804,000 | 981 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $311,473,000 | 2,230 |
Deposits held in domestic offices | $311,473,000 | 2,230 |
Individuals, partnerships, and corporations | $300,760,000 | 2,103 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,700,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,098 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,310,000 | 2,515 |
Demand deposits | $63,584,000 | 2,387 |
Nontransaction accounts | $214,163,000 | 1,884 |
Money market deposit accounts (MMDAs) | $34,808,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $116,192,000 | 1,098 |
Total time deposits | $63,163,000 | 1,994 |
Total time and savings deposits | $247,889,000 | 2,026 |
Noninterest-bearing deposits | $63,584,000 | 2,436 |
Interest-bearing deposits | $247,889,000 | 2,086 |
Retail deposits | $306,359,000 | 2,146 |
Estimated insured deposits | $284,450,000 | 1,832 |
IRAs and Keogh plan accounts | $18,677,000 | 530 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $302,993,000 | 2,249 |
Deposits held in domestic offices | $302,993,000 | 2,249 |
Individuals, partnerships, and corporations | $295,292,000 | 2,106 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,689,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,144 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,009,000 | 2,525 |
Demand deposits | $62,233,000 | 2,407 |
Nontransaction accounts | $207,984,000 | 1,903 |
Money market deposit accounts (MMDAs) | $32,779,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $110,262,000 | 1,126 |
Total time deposits | $64,943,000 | 1,994 |
Total time and savings deposits | $240,760,000 | 2,071 |
Noninterest-bearing deposits | $62,233,000 | 2,456 |
Interest-bearing deposits | $240,760,000 | 2,112 |
Retail deposits | $297,183,000 | 2,169 |
Estimated insured deposits | $278,982,000 | 1,861 |
IRAs and Keogh plan accounts | $18,820,000 | 1,013 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $303,116,000 | 2,249 |
Deposits held in domestic offices | $303,116,000 | 2,249 |
Individuals, partnerships, and corporations | $294,254,000 | 2,101 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,850,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,176 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,488,000 | 2,425 |
Demand deposits | $63,605,000 | 2,304 |
Nontransaction accounts | $205,628,000 | 1,932 |
Money market deposit accounts (MMDAs) | $31,643,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $107,852,000 | 1,143 |
Total time deposits | $66,133,000 | 2,035 |
Total time and savings deposits | $239,511,000 | 2,073 |
Noninterest-bearing deposits | $63,605,000 | 2,389 |
Interest-bearing deposits | $239,511,000 | 2,113 |
Retail deposits | $297,465,000 | 2,163 |
Estimated insured deposits | $278,097,000 | 1,873 |
IRAs and Keogh plan accounts | $19,220,000 | 556 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $302,882,000 | 2,223 |
Deposits held in domestic offices | $302,882,000 | 2,223 |
Individuals, partnerships, and corporations | $294,135,000 | 2,085 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,735,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,489,000 | 2,335 |
Demand deposits | $63,968,000 | 2,267 |
Nontransaction accounts | $203,393,000 | 1,948 |
Money market deposit accounts (MMDAs) | $29,729,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $105,379,000 | 1,160 |
Total time deposits | $68,285,000 | 2,020 |
Total time and savings deposits | $238,914,000 | 2,059 |
Noninterest-bearing deposits | $63,968,000 | 2,364 |
Interest-bearing deposits | $238,914,000 | 2,099 |
Retail deposits | $296,561,000 | 2,132 |
Estimated insured deposits | $276,279,000 | 1,876 |
IRAs and Keogh plan accounts | $19,859,000 | 1,004 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $295,700,000 | 2,241 |
Deposits held in domestic offices | $295,700,000 | 2,241 |
Individuals, partnerships, and corporations | $286,272,000 | 2,104 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,418,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,319,000 | 2,375 |
Demand deposits | $60,782,000 | 2,313 |
Nontransaction accounts | $200,381,000 | 1,972 |
Money market deposit accounts (MMDAs) | $28,694,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $100,339,000 | 1,180 |
Total time deposits | $71,348,000 | 1,997 |
Total time and savings deposits | $234,918,000 | 2,077 |
Noninterest-bearing deposits | $60,782,000 | 2,406 |
Interest-bearing deposits | $234,918,000 | 2,097 |
Retail deposits | $287,250,000 | 2,151 |
Estimated insured deposits | $274,714,000 | 1,884 |
IRAs and Keogh plan accounts | $20,603,000 | 546 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $286,468,000 | 2,198 |
Deposits held in domestic offices | $286,468,000 | 2,198 |
Individuals, partnerships, and corporations | $278,531,000 | 2,062 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,923,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,698,000 | 2,325 |
Demand deposits | $54,417,000 | 2,312 |
Nontransaction accounts | $197,770,000 | 1,949 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $92,669,000 | 1,212 |
Total time deposits | $78,122,000 | 1,898 |
Total time and savings deposits | $232,051,000 | 2,041 |
Noninterest-bearing deposits | $54,417,000 | 2,433 |
Interest-bearing deposits | $232,051,000 | 2,057 |
Retail deposits | $276,679,000 | 2,105 |
Estimated insured deposits | $265,891,000 | 1,839 |
IRAs and Keogh plan accounts | $22,394,000 | 884 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $282,835,000 | 2,183 |
Deposits held in domestic offices | $282,835,000 | 2,183 |
Individuals, partnerships, and corporations | $274,007,000 | 2,037 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,811,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,554,000 | 2,292 |
Demand deposits | $52,107,000 | 2,262 |
Nontransaction accounts | $199,281,000 | 1,930 |
Money market deposit accounts (MMDAs) | $26,374,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $87,729,000 | 1,240 |
Total time deposits | $85,179,000 | 1,824 |
Total time and savings deposits | $230,728,000 | 2,013 |
Noninterest-bearing deposits | $52,107,000 | 2,414 |
Interest-bearing deposits | $230,728,000 | 2,025 |
Retail deposits | $272,336,000 | 2,090 |
Estimated insured deposits | $263,260,000 | 1,844 |
IRAs and Keogh plan accounts | $22,747,000 | 527 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $281,798,000 | 2,173 |
Deposits held in domestic offices | $281,798,000 | 2,173 |
Individuals, partnerships, and corporations | $271,069,000 | 2,040 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,708,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,749,000 | 2,254 |
Demand deposits | $52,643,000 | 2,221 |
Nontransaction accounts | $198,049,000 | 1,936 |
Money market deposit accounts (MMDAs) | $25,557,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $82,435,000 | 1,267 |
Total time deposits | $90,057,000 | 1,794 |
Total time and savings deposits | $229,155,000 | 2,019 |
Noninterest-bearing deposits | $52,643,000 | 2,407 |
Interest-bearing deposits | $229,155,000 | 2,028 |
Retail deposits | $270,449,000 | 2,088 |
Estimated insured deposits | $263,202,000 | 1,844 |
IRAs and Keogh plan accounts | $22,711,000 | 882 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $257,651,000 | 2,172 |
Deposits held in domestic offices | $257,651,000 | 2,172 |
Individuals, partnerships, and corporations | $248,830,000 | 2,027 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,796,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,273 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,640,000 | 2,326 |
Demand deposits | $39,681,000 | 2,293 |
Nontransaction accounts | $191,011,000 | 1,954 |
Money market deposit accounts (MMDAs) | $24,570,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $75,034,000 | 1,292 |
Total time deposits | $91,407,000 | 1,807 |
Total time and savings deposits | $217,970,000 | 2,030 |
Noninterest-bearing deposits | $39,681,000 | 2,489 |
Interest-bearing deposits | $217,970,000 | 2,030 |
Retail deposits | $246,020,000 | 2,077 |
Estimated insured deposits | $243,663,000 | 1,842 |
IRAs and Keogh plan accounts | $22,950,000 | 530 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $254,293,000 | 2,176 |
Deposits held in domestic offices | $254,293,000 | 2,176 |
Individuals, partnerships, and corporations | $245,503,000 | 2,038 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,757,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,248,000 | 2,378 |
Demand deposits | $38,411,000 | 2,364 |
Nontransaction accounts | $189,046,000 | 1,964 |
Money market deposit accounts (MMDAs) | $24,631,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $72,076,000 | 1,309 |
Total time deposits | $92,339,000 | 1,792 |
Total time and savings deposits | $215,883,000 | 2,044 |
Noninterest-bearing deposits | $38,411,000 | 2,559 |
Interest-bearing deposits | $215,882,000 | 2,034 |
Retail deposits | $244,066,000 | 2,086 |
Estimated insured deposits | $239,278,000 | 1,851 |
IRAs and Keogh plan accounts | $22,347,000 | 903 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $251,045,000 | 2,198 |
Deposits held in domestic offices | $251,045,000 | 2,198 |
Individuals, partnerships, and corporations | $241,853,000 | 2,064 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,083,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,902,000 | 2,480 |
Demand deposits | $34,583,000 | 2,546 |
Nontransaction accounts | $190,144,000 | 1,960 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $72,313,000 | 1,301 |
Total time deposits | $94,014,000 | 1,784 |
Total time and savings deposits | $216,463,000 | 2,042 |
Noninterest-bearing deposits | $34,583,000 | 2,740 |
Interest-bearing deposits | $216,462,000 | 2,022 |
Retail deposits | $241,551,000 | 2,095 |
Estimated insured deposits | $237,844,000 | 1,869 |
IRAs and Keogh plan accounts | $22,165,000 | 595 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $252,654,000 | 2,188 |
Deposits held in domestic offices | $252,654,000 | 2,188 |
Individuals, partnerships, and corporations | $242,580,000 | 2,049 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,964,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,139 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,251,000 | 2,393 |
Demand deposits | $35,186,000 | 2,495 |
Nontransaction accounts | $189,403,000 | 1,974 |
Money market deposit accounts (MMDAs) | $23,091,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $72,320,000 | 1,310 |
Total time deposits | $93,992,000 | 1,774 |
Total time and savings deposits | $217,468,000 | 2,035 |
Noninterest-bearing deposits | $35,187,000 | 2,686 |
Interest-bearing deposits | $217,467,000 | 2,019 |
Retail deposits | $243,460,000 | 2,076 |
Estimated insured deposits | $238,273,000 | 1,870 |
IRAs and Keogh plan accounts | $22,081,000 | 924 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $245,301,000 | 2,247 |
Deposits held in domestic offices | $245,301,000 | 2,247 |
Individuals, partnerships, and corporations | $236,547,000 | 2,101 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,631,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,153 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,982,000 | 2,504 |
Demand deposits | $33,670,000 | 2,554 |
Nontransaction accounts | $185,319,000 | 2,008 |
Money market deposit accounts (MMDAs) | $23,248,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $71,129,000 | 1,331 |
Total time deposits | $90,942,000 | 1,817 |
Total time and savings deposits | $211,631,000 | 2,076 |
Noninterest-bearing deposits | $33,670,000 | 2,763 |
Interest-bearing deposits | $211,631,000 | 2,061 |
Retail deposits | $236,041,000 | 2,130 |
Estimated insured deposits | $232,808,000 | 1,915 |
IRAs and Keogh plan accounts | $21,795,000 | 938 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $241,852,000 | 2,246 |
Deposits held in domestic offices | $241,852,000 | 2,246 |
Individuals, partnerships, and corporations | $234,679,000 | 2,094 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,009,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,518,000 | 2,556 |
Demand deposits | $33,886,000 | 2,569 |
Nontransaction accounts | $182,334,000 | 2,009 |
Money market deposit accounts (MMDAs) | $24,643,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $68,423,000 | 1,341 |
Total time deposits | $89,269,000 | 1,798 |
Total time and savings deposits | $207,966,000 | 2,088 |
Noninterest-bearing deposits | $33,886,000 | 2,775 |
Interest-bearing deposits | $207,966,000 | 2,076 |
Retail deposits | $232,279,000 | 2,147 |
Estimated insured deposits | $229,588,000 | 1,903 |
IRAs and Keogh plan accounts | $21,026,000 | 972 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $241,733,000 | 2,251 |
Deposits held in domestic offices | $241,733,000 | 2,251 |
Individuals, partnerships, and corporations | $234,321,000 | 2,095 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,248,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,132,000 | 2,498 |
Demand deposits | $36,028,000 | 2,447 |
Nontransaction accounts | $181,601,000 | 2,007 |
Money market deposit accounts (MMDAs) | $24,510,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $70,726,000 | 1,344 |
Total time deposits | $86,365,000 | 1,839 |
Total time and savings deposits | $205,705,000 | 2,111 |
Noninterest-bearing deposits | $36,028,000 | 2,676 |
Interest-bearing deposits | $205,705,000 | 2,088 |
Retail deposits | $232,891,000 | 2,142 |
Estimated insured deposits | $228,546,000 | 1,916 |
IRAs and Keogh plan accounts | $20,426,000 | 1,023 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $241,862,000 | 2,248 |
Deposits held in domestic offices | $241,862,000 | 2,248 |
Individuals, partnerships, and corporations | $233,576,000 | 2,107 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,122,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,158 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,745,000 | 2,516 |
Demand deposits | $34,754,000 | 2,534 |
Nontransaction accounts | $181,117,000 | 2,016 |
Money market deposit accounts (MMDAs) | $25,236,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $71,361,000 | 1,346 |
Total time deposits | $84,520,000 | 1,856 |
Total time and savings deposits | $207,108,000 | 2,095 |
Noninterest-bearing deposits | $34,754,000 | 2,742 |
Interest-bearing deposits | $207,108,000 | 2,071 |
Retail deposits | $233,396,000 | 2,140 |
Estimated insured deposits | $229,294,000 | 1,914 |
IRAs and Keogh plan accounts | $20,419,000 | 1,024 |
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 | $238,129,000 | 2,290 |
Deposits held in domestic offices | $238,129,000 | 2,290 |
Individuals, partnerships, and corporations | $232,021,000 | 2,133 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,941,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,133,000 | 2,575 |
Demand deposits | $32,958,000 | 2,632 |
Nontransaction accounts | $178,996,000 | 2,043 |
Money market deposit accounts (MMDAs) | $26,919,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $72,014,000 | 1,341 |
Total time deposits | $80,063,000 | 1,938 |
Total time and savings deposits | $205,171,000 | 2,135 |
Noninterest-bearing deposits | $32,958,000 | 2,848 |
Interest-bearing deposits | $205,171,000 | 2,107 |
Retail deposits | $231,155,000 | 2,163 |
Estimated insured deposits | $225,847,000 | 1,946 |
IRAs and Keogh plan accounts | $19,965,000 | 1,051 |
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 | $236,128,000 | 2,318 |
Deposits held in domestic offices | $236,128,000 | 2,318 |
Individuals, partnerships, and corporations | $226,309,000 | 2,177 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,653,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,144 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,560,000 | 2,612 |
Demand deposits | $31,250,000 | 2,776 |
Nontransaction accounts | $177,568,000 | 2,051 |
Money market deposit accounts (MMDAs) | $26,942,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $71,171,000 | 1,348 |
Total time deposits | $79,455,000 | 1,959 |
Total time and savings deposits | $204,878,000 | 2,137 |
Noninterest-bearing deposits | $31,250,000 | 2,981 |
Interest-bearing deposits | $204,878,000 | 2,122 |
Retail deposits | $229,415,000 | 2,190 |
Estimated insured deposits | $221,604,000 | 1,978 |
IRAs and Keogh plan accounts | $20,042,000 | 1,065 |
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 | $232,957,000 | 2,343 |
Deposits held in domestic offices | $232,957,000 | 2,343 |
Individuals, partnerships, and corporations | $222,306,000 | 2,208 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,979,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,623 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,534,000 | 2,574 |
Demand deposits | $30,191,000 | 2,796 |
Nontransaction accounts | $174,423,000 | 2,088 |
Money market deposit accounts (MMDAs) | $26,510,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $68,168,000 | 1,388 |
Total time deposits | $79,745,000 | 1,976 |
Total time and savings deposits | $202,766,000 | 2,155 |
Noninterest-bearing deposits | $30,191,000 | 2,991 |
Interest-bearing deposits | $202,766,000 | 2,142 |
Retail deposits | $226,049,000 | 2,216 |
Estimated insured deposits | $218,189,000 | 2,007 |
IRAs and Keogh plan accounts | $20,131,000 | 1,097 |
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 | $233,083,000 | 2,344 |
Deposits held in domestic offices | $233,083,000 | 2,344 |
Individuals, partnerships, and corporations | $222,857,000 | 2,200 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,531,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,628 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,558,000 | 2,615 |
Demand deposits | $29,891,000 | 2,807 |
Nontransaction accounts | $175,525,000 | 2,081 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $68,977,000 | 1,381 |
Total time deposits | $79,120,000 | 1,987 |
Total time and savings deposits | $203,192,000 | 2,154 |
Noninterest-bearing deposits | $29,891,000 | 3,000 |
Interest-bearing deposits | $203,192,000 | 2,124 |
Retail deposits | $226,485,000 | 2,214 |
Estimated insured deposits | $219,271,000 | 2,013 |
IRAs and Keogh plan accounts | $19,742,000 | 1,114 |
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 | $228,753,000 | 2,403 |
Deposits held in domestic offices | $228,753,000 | 2,403 |
Individuals, partnerships, and corporations | $220,144,000 | 2,244 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,894,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,856,000 | 2,769 |
Demand deposits | $27,852,000 | 2,949 |
Nontransaction accounts | $174,897,000 | 2,101 |
Money market deposit accounts (MMDAs) | $26,858,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $68,502,000 | 1,386 |
Total time deposits | $79,537,000 | 1,997 |
Total time and savings deposits | $200,901,000 | 2,195 |
Noninterest-bearing deposits | $27,852,000 | 3,162 |
Interest-bearing deposits | $200,901,000 | 2,174 |
Retail deposits | $221,928,000 | 2,277 |
Estimated insured deposits | $217,545,000 | 2,042 |
IRAs and Keogh plan accounts | $20,261,000 | 1,096 |
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 | $228,715,000 | 2,385 |
Deposits held in domestic offices | $228,715,000 | 2,385 |
Individuals, partnerships, and corporations | $218,935,000 | 2,235 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,067,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,665,000 | 2,742 |
Demand deposits | $27,894,000 | 2,936 |
Nontransaction accounts | $174,050,000 | 2,097 |
Money market deposit accounts (MMDAs) | $28,571,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $65,870,000 | 1,401 |
Total time deposits | $79,609,000 | 1,996 |
Total time and savings deposits | $200,821,000 | 2,182 |
Noninterest-bearing deposits | $27,894,000 | 3,173 |
Interest-bearing deposits | $200,821,000 | 2,163 |
Retail deposits | $221,829,000 | 2,277 |
Estimated insured deposits | $214,467,000 | 2,036 |
IRAs and Keogh plan accounts | $19,963,000 | 1,113 |
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 | $222,195,000 | 2,424 |
Deposits held in domestic offices | $222,195,000 | 2,424 |
Individuals, partnerships, and corporations | $213,724,000 | 2,274 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,760,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,676 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,333,000 | 2,773 |
Demand deposits | $27,411,000 | 2,937 |
Nontransaction accounts | $169,862,000 | 2,131 |
Money market deposit accounts (MMDAs) | $26,821,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $64,190,000 | 1,418 |
Total time deposits | $78,851,000 | 2,030 |
Total time and savings deposits | $194,784,000 | 2,232 |
Noninterest-bearing deposits | $27,411,000 | 3,166 |
Interest-bearing deposits | $194,784,000 | 2,203 |
Retail deposits | $215,570,000 | 2,308 |
Estimated insured deposits | $211,413,000 | 2,052 |
IRAs and Keogh plan accounts | $20,450,000 | 1,108 |
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 | $220,131,000 | 2,442 |
Deposits held in domestic offices | $220,131,000 | 2,442 |
Individuals, partnerships, and corporations | $210,173,000 | 2,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,097,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,627 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,346,000 | 2,723 |
Demand deposits | $27,970,000 | 2,853 |
Nontransaction accounts | $166,785,000 | 2,172 |
Money market deposit accounts (MMDAs) | $24,986,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $63,962,000 | 1,413 |
Total time deposits | $77,837,000 | 2,069 |
Total time and savings deposits | $192,161,000 | 2,259 |
Noninterest-bearing deposits | $27,969,000 | 3,092 |
Interest-bearing deposits | $192,162,000 | 2,239 |
Retail deposits | $213,805,000 | 2,323 |
Estimated insured deposits | $208,399,000 | 2,075 |
IRAs and Keogh plan accounts | $20,316,000 | 1,122 |
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 | $215,213,000 | 2,500 |
Deposits held in domestic offices | $215,213,000 | 2,500 |
Individuals, partnerships, and corporations | $205,411,000 | 2,349 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,943,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,208,000 | 2,823 |
Demand deposits | $25,021,000 | 3,108 |
Nontransaction accounts | $164,005,000 | 2,203 |
Money market deposit accounts (MMDAs) | $23,742,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $63,728,000 | 1,414 |
Total time deposits | $76,535,000 | 2,107 |
Total time and savings deposits | $190,192,000 | 2,283 |
Noninterest-bearing deposits | $25,021,000 | 3,321 |
Interest-bearing deposits | $190,192,000 | 2,264 |
Retail deposits | $209,371,000 | 2,370 |
Estimated insured deposits | $205,447,000 | 2,113 |
IRAs and Keogh plan accounts | $20,006,000 | 1,152 |
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 | $212,181,000 | 2,515 |
Deposits held in domestic offices | $212,181,000 | 2,515 |
Individuals, partnerships, and corporations | $203,520,000 | 2,376 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,804,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,643 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,696,000 | 2,948 |
Demand deposits | $24,488,000 | 3,221 |
Nontransaction accounts | $162,485,000 | 2,208 |
Money market deposit accounts (MMDAs) | $24,406,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $61,545,000 | 1,417 |
Total time deposits | $76,534,000 | 2,097 |
Total time and savings deposits | $187,693,000 | 2,301 |
Noninterest-bearing deposits | $24,488,000 | 3,433 |
Interest-bearing deposits | $187,693,000 | 2,284 |
Retail deposits | $206,231,000 | 2,405 |
Estimated insured deposits | $202,947,000 | 2,126 |
IRAs and Keogh plan accounts | $20,176,000 | 1,147 |
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 | $209,183,000 | 2,535 |
Deposits held in domestic offices | $209,183,000 | 2,535 |
Individuals, partnerships, and corporations | $198,863,000 | 2,403 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,465,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,688 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,982,000 | 2,986 |
Demand deposits | $21,885,000 | 3,380 |
Nontransaction accounts | $162,201,000 | 2,222 |
Money market deposit accounts (MMDAs) | $23,791,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $61,330,000 | 1,422 |
Total time deposits | $77,080,000 | 2,122 |
Total time and savings deposits | $187,298,000 | 2,297 |
Noninterest-bearing deposits | $21,885,000 | 3,598 |
Interest-bearing deposits | $187,298,000 | 2,275 |
Retail deposits | $203,237,000 | 2,418 |
Estimated insured deposits | $199,551,000 | 2,165 |
IRAs and Keogh plan accounts | $20,175,000 | 1,184 |
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 | $210,082,000 | 2,545 |
Deposits held in domestic offices | $210,082,000 | 2,544 |
Individuals, partnerships, and corporations | $199,914,000 | 2,390 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,290,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,706 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,570,000 | 2,963 |
Demand deposits | $21,421,000 | 3,422 |
Nontransaction accounts | $162,512,000 | 2,234 |
Money market deposit accounts (MMDAs) | $23,758,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $60,537,000 | 1,431 |
Total time deposits | $78,217,000 | 2,121 |
Total time and savings deposits | $188,661,000 | 2,305 |
Noninterest-bearing deposits | $21,421,000 | 3,631 |
Interest-bearing deposits | $188,661,000 | 2,280 |
Retail deposits | $204,145,000 | 2,424 |
Estimated insured deposits | $200,005,000 | 2,178 |
IRAs and Keogh plan accounts | $20,200,000 | 1,194 |
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 | $210,720,000 | 2,562 |
Deposits held in domestic offices | $210,720,000 | 2,562 |
Individuals, partnerships, and corporations | $200,208,000 | 2,416 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,659,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,724 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,489,000 | 3,062 |
Demand deposits | $20,384,000 | 3,560 |
Nontransaction accounts | $165,231,000 | 2,234 |
Money market deposit accounts (MMDAs) | $23,875,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $60,731,000 | 1,434 |
Total time deposits | $80,625,000 | 2,081 |
Total time and savings deposits | $190,336,000 | 2,316 |
Noninterest-bearing deposits | $20,384,000 | 3,784 |
Interest-bearing deposits | $190,336,000 | 2,293 |
Retail deposits | $204,061,000 | 2,450 |
Estimated insured deposits | $199,810,000 | 2,205 |
IRAs and Keogh plan accounts | $19,854,000 | 1,231 |
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 | $208,004,000 | 2,574 |
Deposits held in domestic offices | $208,004,000 | 2,573 |
Individuals, partnerships, and corporations | $198,485,000 | 2,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,673,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,754 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,109,000 | 3,112 |
Demand deposits | $19,888,000 | 3,635 |
Nontransaction accounts | $162,895,000 | 2,265 |
Money market deposit accounts (MMDAs) | $24,399,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $57,237,000 | 1,467 |
Total time deposits | $81,259,000 | 2,095 |
Total time and savings deposits | $188,116,000 | 2,336 |
Noninterest-bearing deposits | $19,888,000 | 3,851 |
Interest-bearing deposits | $188,116,000 | 2,310 |
Retail deposits | $201,753,000 | 2,467 |
Estimated insured deposits | $198,969,000 | 2,201 |
IRAs and Keogh plan accounts | $19,989,000 | 1,234 |
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 | $205,915,000 | 2,596 |
Deposits held in domestic offices | $205,915,000 | 2,596 |
Individuals, partnerships, and corporations | $200,908,000 | 2,408 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,161,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,778 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,585,000 | 3,151 |
Demand deposits | $18,690,000 | 3,699 |
Nontransaction accounts | $163,330,000 | 2,285 |
Money market deposit accounts (MMDAs) | $24,723,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $55,463,000 | 1,497 |
Total time deposits | $83,144,000 | 2,085 |
Total time and savings deposits | $187,225,000 | 2,367 |
Noninterest-bearing deposits | $18,690,000 | 3,937 |
Interest-bearing deposits | $187,225,000 | 2,330 |
Retail deposits | $199,668,000 | 2,482 |
Estimated insured deposits | $197,898,000 | 2,223 |
IRAs and Keogh plan accounts | $20,263,000 | 1,236 |
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 | $210,253,000 | 2,559 |
Deposits held in domestic offices | $210,253,000 | 2,558 |
Individuals, partnerships, and corporations | $200,555,000 | 2,413 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,698,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,811,000 | 3,027 |
Demand deposits | $18,421,000 | 3,714 |
Nontransaction accounts | $165,442,000 | 2,279 |
Money market deposit accounts (MMDAs) | $23,955,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $57,740,000 | 1,470 |
Total time deposits | $83,747,000 | 2,113 |
Total time and savings deposits | $191,832,000 | 2,320 |
Noninterest-bearing deposits | $18,421,000 | 3,943 |
Interest-bearing deposits | $191,832,000 | 2,274 |
Retail deposits | $204,745,000 | 2,432 |
Estimated insured deposits | $199,524,000 | 2,216 |
IRAs and Keogh plan accounts | $20,393,000 | 1,237 |
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 | $174,817,000 | 2,993 |
Deposits held in domestic offices | $174,817,000 | 2,993 |
Individuals, partnerships, and corporations | $166,106,000 | 2,856 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,711,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,525,000 | 3,421 |
Demand deposits | $13,542,000 | 4,527 |
Nontransaction accounts | $136,292,000 | 2,635 |
Money market deposit accounts (MMDAs) | $22,674,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $45,220,000 | 1,680 |
Total time deposits | $68,398,000 | 2,579 |
Total time and savings deposits | $161,275,000 | 2,706 |
Noninterest-bearing deposits | $13,543,000 | 4,653 |
Interest-bearing deposits | $161,274,000 | 2,687 |
Retail deposits | $170,818,000 | 2,839 |
Estimated insured deposits | $165,271,000 | 2,643 |
IRAs and Keogh plan accounts | $17,418,000 | 1,468 |
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 | $171,717,000 | 3,015 |
Deposits held in domestic offices | $171,717,000 | 3,015 |
Individuals, partnerships, and corporations | $165,204,000 | 2,848 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,513,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,962,000 | 3,505 |
Demand deposits | $12,631,000 | 4,676 |
Nontransaction accounts | $134,755,000 | 2,659 |
Money market deposit accounts (MMDAs) | $22,803,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $42,024,000 | 1,723 |
Total time deposits | $69,928,000 | 2,567 |
Total time and savings deposits | $159,086,000 | 2,703 |
Noninterest-bearing deposits | $12,631,000 | 4,820 |
Interest-bearing deposits | $159,086,000 | 2,686 |
Retail deposits | $167,417,000 | 2,874 |
Estimated insured deposits | $164,792,000 | 2,630 |
IRAs and Keogh plan accounts | $17,677,000 | 1,468 |
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 | $174,194,000 | 2,982 |
Deposits held in domestic offices | $174,194,000 | 2,982 |
Individuals, partnerships, and corporations | $165,876,000 | 2,845 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,318,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 3,362 |
Demand deposits | $12,288,000 | 4,704 |
Nontransaction accounts | $136,089,000 | 2,669 |
Money market deposit accounts (MMDAs) | $22,792,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $41,958,000 | 1,733 |
Total time deposits | $71,339,000 | 2,564 |
Total time and savings deposits | $161,906,000 | 2,679 |
Noninterest-bearing deposits | $12,288,000 | 4,851 |
Interest-bearing deposits | $161,906,000 | 2,656 |
Retail deposits | $169,298,000 | 2,849 |
Estimated insured deposits | $166,052,000 | 2,629 |
IRAs and Keogh plan accounts | $17,824,000 | 1,488 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $174,559,000 | 2,967 |
Deposits held in domestic offices | $174,559,000 | 2,966 |
Individuals, partnerships, and corporations | $166,005,000 | 2,841 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,554,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,636,000 | 3,310 |
Demand deposits | $12,228,000 | 4,700 |
Nontransaction accounts | $135,923,000 | 2,680 |
Money market deposit accounts (MMDAs) | $22,135,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $42,681,000 | 1,711 |
Total time deposits | $71,107,000 | 2,620 |
Total time and savings deposits | $162,331,000 | 2,683 |
Noninterest-bearing deposits | $12,228,000 | 4,851 |
Interest-bearing deposits | $162,331,000 | 2,653 |
Retail deposits | $169,984,000 | 2,823 |
Estimated insured deposits | $165,836,000 | 2,648 |
IRAs and Keogh plan accounts | $18,209,000 | 1,467 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $173,649,000 | 3,038 |
Deposits held in domestic offices | $173,649,000 | 3,037 |
Individuals, partnerships, and corporations | $165,042,000 | 2,906 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,607,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,062,000 | 3,389 |
Demand deposits | $11,262,000 | 4,944 |
Nontransaction accounts | $135,587,000 | 2,725 |
Money market deposit accounts (MMDAs) | $22,818,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $41,291,000 | 1,746 |
Total time deposits | $71,478,000 | 2,668 |
Total time and savings deposits | $162,387,000 | 2,731 |
Noninterest-bearing deposits | $11,262,000 | 5,081 |
Interest-bearing deposits | $162,387,000 | 2,699 |
Retail deposits | $169,027,000 | 2,888 |
Estimated insured deposits | $165,740,000 | 2,681 |
IRAs and Keogh plan accounts | $18,258,000 | 1,473 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,114,000 | 3,095 |
Deposits held in domestic offices | $169,114,000 | 3,094 |
Individuals, partnerships, and corporations | $160,940,000 | 2,955 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,174,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,609,000 | 3,604 |
Demand deposits | $10,226,000 | 5,253 |
Nontransaction accounts | $133,505,000 | 2,740 |
Money market deposit accounts (MMDAs) | $23,691,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $39,976,000 | 1,757 |
Total time deposits | $69,838,000 | 2,764 |
Total time and savings deposits | $158,888,000 | 2,761 |
Noninterest-bearing deposits | $10,226,000 | 5,339 |
Interest-bearing deposits | $158,888,000 | 2,729 |
Retail deposits | $164,151,000 | 2,945 |
Estimated insured deposits | $161,303,000 | 2,862 |
IRAs and Keogh plan accounts | $18,779,000 | 1,440 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $166,393,000 | 3,117 |
Deposits held in domestic offices | $166,393,000 | 3,116 |
Individuals, partnerships, and corporations | $157,546,000 | 2,993 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,847,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,051,000 | 3,375 |
Demand deposits | $10,094,000 | 5,147 |
Nontransaction accounts | $130,342,000 | 2,838 |
Money market deposit accounts (MMDAs) | $23,522,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $38,241,000 | 1,818 |
Total time deposits | $68,579,000 | 2,875 |
Total time and savings deposits | $156,299,000 | 2,806 |
Noninterest-bearing deposits | $10,094,000 | 5,266 |
Interest-bearing deposits | $156,299,000 | 2,777 |
Retail deposits | $162,039,000 | 2,950 |
Estimated insured deposits | $159,150,000 | 2,881 |
IRAs and Keogh plan accounts | $18,927,000 | 1,456 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,534,000 | 3,088 |
Deposits held in domestic offices | $168,534,000 | 3,087 |
Individuals, partnerships, and corporations | $159,686,000 | 2,954 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,848,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,219,000 | 3,347 |
Demand deposits | $10,178,000 | 5,085 |
Nontransaction accounts | $132,315,000 | 2,823 |
Money market deposit accounts (MMDAs) | $24,262,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,788 |
Total time deposits | $69,063,000 | 2,924 |
Total time and savings deposits | $158,356,000 | 2,789 |
Noninterest-bearing deposits | $10,178,000 | 5,214 |
Interest-bearing deposits | $158,356,000 | 2,759 |
Retail deposits | $164,445,000 | 2,926 |
Estimated insured deposits | $160,207,000 | 2,873 |
IRAs and Keogh plan accounts | $19,191,000 | 1,453 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $167,599,000 | 3,133 |
Deposits held in domestic offices | $167,599,000 | 3,132 |
Individuals, partnerships, and corporations | $158,737,000 | 3,003 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,862,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,762,000 | 3,403 |
Demand deposits | $9,548,000 | 5,288 |
Nontransaction accounts | $131,837,000 | 2,871 |
Money market deposit accounts (MMDAs) | $24,057,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $37,950,000 | 1,813 |
Total time deposits | $69,830,000 | 2,976 |
Total time and savings deposits | $158,051,000 | 2,843 |
Noninterest-bearing deposits | $9,548,000 | 5,402 |
Interest-bearing deposits | $158,051,000 | 2,809 |
Retail deposits | $163,774,000 | 2,956 |
Estimated insured deposits | $159,425,000 | 2,920 |
IRAs and Keogh plan accounts | $19,631,000 | 1,427 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,399,000 | 3,075 |
Deposits held in domestic offices | $169,399,000 | 3,074 |
Individuals, partnerships, and corporations | $160,287,000 | 2,934 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,112,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,008,000 | 3,472 |
Demand deposits | $7,718,000 | 5,648 |
Nontransaction accounts | $135,391,000 | 2,798 |
Money market deposit accounts (MMDAs) | $24,985,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $37,479,000 | 1,767 |
Total time deposits | $72,927,000 | 2,894 |
Total time and savings deposits | $161,681,000 | 2,746 |
Noninterest-bearing deposits | $8,768,000 | 5,492 |
Interest-bearing deposits | $160,631,000 | 2,742 |
Retail deposits | $165,327,000 | 2,888 |
Estimated insured deposits | $160,604,000 | 2,872 |
IRAs and Keogh plan accounts | $20,157,000 | 1,398 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $168,517,000 | 3,079 |
Deposits held in domestic offices | $168,517,000 | 3,078 |
Individuals, partnerships, and corporations | $160,230,000 | 2,938 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,287,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,237,000 | 3,404 |
Demand deposits | $8,295,000 | 5,441 |
Nontransaction accounts | $135,280,000 | 2,830 |
Money market deposit accounts (MMDAs) | $24,965,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $35,537,000 | 1,804 |
Total time deposits | $74,778,000 | 2,908 |
Total time and savings deposits | $160,222,000 | 2,770 |
Noninterest-bearing deposits | $9,423,000 | 5,271 |
Interest-bearing deposits | $159,094,000 | 2,769 |
Retail deposits | $164,460,000 | 2,882 |
Estimated insured deposits | $160,547,000 | 2,867 |
IRAs and Keogh plan accounts | $20,356,000 | 1,404 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $169,680,000 | 3,082 |
Deposits held in domestic offices | $169,680,000 | 3,080 |
Individuals, partnerships, and corporations | $160,510,000 | 2,951 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,170,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,267,000 | 3,343 |
Demand deposits | $7,024,000 | 5,744 |
Nontransaction accounts | $136,413,000 | 2,837 |
Money market deposit accounts (MMDAs) | $25,797,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $35,896,000 | 1,782 |
Total time deposits | $74,720,000 | 2,979 |
Total time and savings deposits | $162,656,000 | 2,764 |
Noninterest-bearing deposits | $8,369,000 | 5,458 |
Interest-bearing deposits | $161,311,000 | 2,766 |
Retail deposits | $165,634,000 | 2,864 |
Estimated insured deposits | $160,477,000 | 2,871 |
IRAs and Keogh plan accounts | $20,022,000 | 1,427 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,622,000 | 3,172 |
Deposits held in domestic offices | $165,622,000 | 3,169 |
Individuals, partnerships, and corporations | $157,321,000 | 3,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,301,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,963,000 | 3,566 |
Demand deposits | $7,180,000 | 5,703 |
Nontransaction accounts | $134,659,000 | 2,906 |
Money market deposit accounts (MMDAs) | $24,589,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $35,257,000 | 1,802 |
Total time deposits | $74,813,000 | 3,053 |
Total time and savings deposits | $158,442,000 | 2,857 |
Noninterest-bearing deposits | $8,246,000 | 5,507 |
Interest-bearing deposits | $157,376,000 | 2,873 |
Retail deposits | $162,782,000 | 2,938 |
Estimated insured deposits | $159,501,000 | 2,911 |
IRAs and Keogh plan accounts | $18,984,000 | 1,498 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $164,748,000 | 3,171 |
Deposits held in domestic offices | $164,748,000 | 3,168 |
Individuals, partnerships, and corporations | $156,496,000 | 3,043 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,252,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,531 |
Demand deposits | $6,484,000 | 5,932 |
Nontransaction accounts | $133,684,000 | 2,932 |
Money market deposit accounts (MMDAs) | $24,313,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $33,615,000 | 1,808 |
Total time deposits | $75,756,000 | 3,078 |
Total time and savings deposits | $158,264,000 | 2,869 |
Noninterest-bearing deposits | $7,383,000 | 5,751 |
Interest-bearing deposits | $157,365,000 | 2,877 |
Retail deposits | $161,225,000 | 2,923 |
Estimated insured deposits | $157,722,000 | 2,918 |
IRAs and Keogh plan accounts | $19,125,000 | 1,500 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $163,327,000 | 3,202 |
Deposits held in domestic offices | $163,327,000 | 3,199 |
Individuals, partnerships, and corporations | $154,713,000 | 3,084 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,614,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,082,000 | 3,391 |
Demand deposits | $6,559,000 | 5,842 |
Nontransaction accounts | $132,245,000 | 2,997 |
Money market deposit accounts (MMDAs) | $24,255,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $32,126,000 | 1,847 |
Total time deposits | $75,864,000 | 3,154 |
Total time and savings deposits | $156,768,000 | 2,934 |
Noninterest-bearing deposits | $6,559,000 | 5,941 |
Interest-bearing deposits | $156,768,000 | 2,918 |
Retail deposits | $160,086,000 | 2,942 |
Estimated insured deposits | $156,504,000 | 2,904 |
IRAs and Keogh plan accounts | $18,804,000 | 1,557 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $165,089,000 | 3,181 |
Deposits held in domestic offices | $165,089,000 | 3,179 |
Individuals, partnerships, and corporations | $155,503,000 | 3,079 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,586,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,618,000 | 3,289 |
Demand deposits | $5,792,000 | 6,054 |
Nontransaction accounts | $133,471,000 | 3,008 |
Money market deposit accounts (MMDAs) | $23,224,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $33,289,000 | 1,833 |
Total time deposits | $76,958,000 | 3,167 |
Total time and savings deposits | $159,297,000 | 2,923 |
Noninterest-bearing deposits | $5,792,000 | 6,135 |
Interest-bearing deposits | $159,297,000 | 2,910 |
Retail deposits | $161,278,000 | 2,932 |
Estimated insured deposits | $157,025,000 | 2,922 |
IRAs and Keogh plan accounts | $19,200,000 | 1,514 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $163,625,000 | 3,256 |
Deposits held in domestic offices | $163,625,000 | 3,254 |
Individuals, partnerships, and corporations | $154,077,000 | 3,131 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,548,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,348,000 | 3,340 |
Demand deposits | $6,318,000 | 5,934 |
Nontransaction accounts | $132,277,000 | 3,098 |
Money market deposit accounts (MMDAs) | $22,255,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $31,119,000 | 1,887 |
Total time deposits | $78,903,000 | 3,183 |
Total time and savings deposits | $157,307,000 | 3,004 |
Noninterest-bearing deposits | $6,318,000 | 6,020 |
Interest-bearing deposits | $157,307,000 | 2,988 |
Retail deposits | $159,053,000 | 3,002 |
Estimated insured deposits | $155,901,000 | 2,978 |
IRAs and Keogh plan accounts | $18,942,000 | 1,543 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $163,154,000 | 3,266 |
Deposits held in domestic offices | $163,154,000 | 3,265 |
Individuals, partnerships, and corporations | $163,154,000 | 2,992 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,241,000 | 3,327 |
Demand deposits | $6,854,000 | 5,863 |
Nontransaction accounts | $130,913,000 | 3,090 |
Money market deposit accounts (MMDAs) | $21,577,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $31,405,000 | 1,870 |
Total time deposits | $77,931,000 | 3,243 |
Total time and savings deposits | $156,300,000 | 2,992 |
Noninterest-bearing deposits | $6,856,000 | 5,953 |
Interest-bearing deposits | $156,298,000 | 2,978 |
Retail deposits | $139,683,000 | 3,008 |
Estimated insured deposits | $155,863,000 | 2,964 |
IRAs and Keogh plan accounts | $18,691,000 | 1,563 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $157,395,000 | 3,340 |
Deposits held in domestic offices | $157,395,000 | 3,339 |
Individuals, partnerships, and corporations | $157,395,000 | 3,067 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,894,000 | 3,332 |
Demand deposits | $6,601,000 | 5,782 |
Nontransaction accounts | $127,501,000 | 3,180 |
Money market deposit accounts (MMDAs) | $20,439,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $29,858,000 | 1,901 |
Total time deposits | $77,204,000 | 3,337 |
Total time and savings deposits | $150,794,000 | 3,085 |
Noninterest-bearing deposits | $6,601,000 | 5,894 |
Interest-bearing deposits | $150,794,000 | 3,057 |
Retail deposits | $133,865,000 | 3,096 |
Estimated insured deposits | $150,583,000 | 3,041 |
IRAs and Keogh plan accounts | $18,766,000 | 1,542 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $157,435,000 | 3,347 |
Deposits held in domestic offices | $157,435,000 | 3,345 |
Individuals, partnerships, and corporations | $157,435,000 | 3,077 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,603,000 | 3,402 |
Demand deposits | $5,774,000 | 6,177 |
Nontransaction accounts | $127,832,000 | 3,186 |
Money market deposit accounts (MMDAs) | $19,142,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $31,331,000 | 1,855 |
Total time deposits | $77,359,000 | 3,373 |
Total time and savings deposits | $151,661,000 | 3,075 |
Noninterest-bearing deposits | $5,774,000 | 6,245 |
Interest-bearing deposits | $151,661,000 | 3,049 |
Retail deposits | $134,323,000 | 3,096 |
Estimated insured deposits | $136,830,000 | 2,910 |
IRAs and Keogh plan accounts | $18,683,000 | 1,545 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $156,933,000 | 3,373 |
Deposits held in domestic offices | $156,933,000 | 3,371 |
Individuals, partnerships, and corporations | $156,933,000 | 3,079 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,199,000 | 3,683 |
Demand deposits | $2,627,000 | 7,388 |
Nontransaction accounts | $129,734,000 | 3,151 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $30,349,000 | 1,864 |
Total time deposits | $80,207,000 | 3,291 |
Total time and savings deposits | $154,306,000 | 3,026 |
Noninterest-bearing deposits | $5,970,000 | 6,168 |
Interest-bearing deposits | $150,963,000 | 3,058 |
Retail deposits | $132,238,000 | 3,121 |
Estimated insured deposits | $136,630,000 | 2,914 |
IRAs and Keogh plan accounts | $18,606,000 | 1,507 |
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 | $154,194,000 | 3,352 |
Deposits held in domestic offices | $154,194,000 | 3,350 |
Individuals, partnerships, and corporations | $154,194,000 | 3,068 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,455,000 | 3,381 |
Demand deposits | $3,662,000 | 7,052 |
Nontransaction accounts | $124,739,000 | 3,190 |
Money market deposit accounts (MMDAs) | $19,405,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 1,872 |
Total time deposits | $76,346,000 | 3,345 |
Total time and savings deposits | $150,532,000 | 3,020 |
Noninterest-bearing deposits | $6,856,000 | 5,949 |
Interest-bearing deposits | $147,338,000 | 3,054 |
Retail deposits | $130,981,000 | 3,130 |
Estimated insured deposits | $133,160,000 | 2,938 |
IRAs and Keogh plan accounts | $18,039,000 | 1,484 |
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 | $151,268,000 | 3,349 |
Deposits held in domestic offices | $151,268,000 | 3,346 |
Individuals, partnerships, and corporations | $151,268,000 | 3,076 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,476 |
Demand deposits | $3,120,000 | 7,270 |
Nontransaction accounts | $123,557,000 | 3,183 |
Money market deposit accounts (MMDAs) | $18,159,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 1,887 |
Total time deposits | $76,602,000 | 3,285 |
Total time and savings deposits | $148,148,000 | 3,011 |
Noninterest-bearing deposits | $6,407,000 | 6,047 |
Interest-bearing deposits | $144,861,000 | 3,044 |
Retail deposits | $128,891,000 | 3,123 |
Estimated insured deposits | $134,432,000 | 2,882 |
IRAs and Keogh plan accounts | $17,495,000 | 1,490 |
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 | $151,199,000 | 3,351 |
Deposits held in domestic offices | $151,199,000 | 3,348 |
Individuals, partnerships, and corporations | $151,199,000 | 3,093 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,684,000 | 3,577 |
Demand deposits | $2,907,000 | 7,419 |
Nontransaction accounts | $123,515,000 | 3,162 |
Money market deposit accounts (MMDAs) | $18,767,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $29,507,000 | 1,887 |
Total time deposits | $75,241,000 | 3,288 |
Total time and savings deposits | $148,292,000 | 3,009 |
Noninterest-bearing deposits | $5,481,000 | 6,461 |
Interest-bearing deposits | $145,718,000 | 3,020 |
Retail deposits | $129,779,000 | 3,115 |
Estimated insured deposits | $134,765,000 | 2,844 |
IRAs and Keogh plan accounts | $17,091,000 | 1,521 |
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 | $141,581,000 | 3,550 |
Deposits held in domestic offices | $141,581,000 | 3,547 |
Individuals, partnerships, and corporations | $141,581,000 | 3,289 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,465,000 | 3,827 |
Demand deposits | $3,484,000 | 7,175 |
Nontransaction accounts | $116,116,000 | 3,328 |
Money market deposit accounts (MMDAs) | $19,799,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $27,583,000 | 1,925 |
Total time deposits | $68,734,000 | 3,565 |
Total time and savings deposits | $138,097,000 | 3,212 |
Noninterest-bearing deposits | $5,801,000 | 6,328 |
Interest-bearing deposits | $135,780,000 | 3,225 |
Retail deposits | $122,766,000 | 3,259 |
Estimated insured deposits | $127,209,000 | 2,974 |
IRAs and Keogh plan accounts | $16,364,000 | 1,580 |
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 | $142,326,000 | 3,489 |
Deposits held in domestic offices | $142,326,000 | 3,487 |
Individuals, partnerships, and corporations | $142,326,000 | 3,237 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,987,000 | 3,934 |
Demand deposits | $3,170,000 | 7,349 |
Nontransaction accounts | $117,339,000 | 3,261 |
Money market deposit accounts (MMDAs) | $19,128,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $27,590,000 | 1,893 |
Total time deposits | $70,621,000 | 3,440 |
Total time and savings deposits | $139,156,000 | 3,147 |
Noninterest-bearing deposits | $5,100,000 | 6,650 |
Interest-bearing deposits | $137,226,000 | 3,156 |
Retail deposits | $122,795,000 | 3,227 |
Estimated insured deposits | $128,159,000 | 2,917 |
IRAs and Keogh plan accounts | $16,197,000 | 1,569 |
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 | $147,181,000 | 3,373 |
Deposits held in domestic offices | $147,181,000 | 3,371 |
Individuals, partnerships, and corporations | $147,181,000 | 3,123 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,088,000 | 3,792 |
Demand deposits | $2,840,000 | 7,412 |
Nontransaction accounts | $122,093,000 | 3,136 |
Money market deposit accounts (MMDAs) | $19,663,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $31,917,000 | 1,758 |
Total time deposits | $70,513,000 | 3,435 |
Total time and savings deposits | $144,341,000 | 3,001 |
Noninterest-bearing deposits | $5,137,000 | 6,566 |
Interest-bearing deposits | $142,044,000 | 3,031 |
Retail deposits | $128,133,000 | 3,071 |
Estimated insured deposits | $133,178,000 | 2,790 |
IRAs and Keogh plan accounts | $16,571,000 | 1,546 |
Brokered deposits | $4,000,000 | 2,273 |
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 | $148,219,000 | 3,356 |
Deposits held in domestic offices | $148,219,000 | 3,354 |
Individuals, partnerships, and corporations | $148,219,000 | 3,117 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,924,000 | 3,863 |
Demand deposits | $2,988,000 | 7,417 |
Nontransaction accounts | $122,295,000 | 3,123 |
Money market deposit accounts (MMDAs) | $21,351,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $34,337,000 | 1,710 |
Total time deposits | $66,607,000 | 3,575 |
Total time and savings deposits | $145,231,000 | 2,998 |
Noninterest-bearing deposits | $5,178,000 | 6,625 |
Interest-bearing deposits | $143,041,000 | 3,018 |
Retail deposits | $132,097,000 | 3,020 |
Estimated insured deposits | $132,539,000 | 2,819 |
IRAs and Keogh plan accounts | $16,041,000 | 1,593 |
Brokered deposits | $4,000,000 | 2,270 |
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 | $147,423,000 | 3,385 |
Deposits held in domestic offices | $147,423,000 | 3,383 |
Individuals, partnerships, and corporations | $147,423,000 | 3,133 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,744,000 | 4,095 |
Demand deposits | $2,118,000 | 7,806 |
Nontransaction accounts | $122,679,000 | 3,101 |
Money market deposit accounts (MMDAs) | $21,396,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $35,971,000 | 1,652 |
Total time deposits | $65,312,000 | 3,623 |
Total time and savings deposits | $145,305,000 | 2,988 |
Noninterest-bearing deposits | $4,358,000 | 6,932 |
Interest-bearing deposits | $143,065,000 | 3,009 |
Retail deposits | $131,828,000 | 3,038 |
Estimated insured deposits | $132,705,000 | 2,815 |
IRAs and Keogh plan accounts | $16,014,000 | 1,556 |
Brokered deposits | $4,000,000 | 2,250 |
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 | $144,089,000 | 3,414 |
Deposits held in domestic offices | $144,089,000 | 3,411 |
Individuals, partnerships, and corporations | $144,089,000 | 3,169 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,644,000 | 4,029 |
Demand deposits | $2,657,000 | 7,647 |
Nontransaction accounts | $118,445,000 | 3,151 |
Money market deposit accounts (MMDAs) | $24,713,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $35,371,000 | 1,633 |
Total time deposits | $58,361,000 | 3,882 |
Total time and savings deposits | $141,432,000 | 3,012 |
Noninterest-bearing deposits | $4,730,000 | 6,884 |
Interest-bearing deposits | $139,359,000 | 3,032 |
Retail deposits | $130,696,000 | 2,974 |
Estimated insured deposits | $127,818,000 | 2,867 |
IRAs and Keogh plan accounts | $15,287,000 | 1,602 |
Brokered deposits | $4,000,000 | 2,254 |
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 | $142,725,000 | 3,403 |
Deposits held in domestic offices | $142,725,000 | 3,400 |
Individuals, partnerships, and corporations | $142,725,000 | 3,136 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,206,000 | 3,744 |
Demand deposits | $2,536,000 | 7,680 |
Nontransaction accounts | $115,519,000 | 3,159 |
Money market deposit accounts (MMDAs) | $22,320,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $37,370,000 | 1,577 |
Total time deposits | $55,829,000 | 3,941 |
Total time and savings deposits | $140,189,000 | 2,985 |
Noninterest-bearing deposits | $4,829,000 | 6,777 |
Interest-bearing deposits | $137,896,000 | 3,012 |
Retail deposits | $130,434,000 | 2,933 |
Estimated insured deposits | $126,661,000 | 2,866 |
IRAs and Keogh plan accounts | $14,994,000 | 1,626 |
Brokered deposits | $4,000,000 | 2,234 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $145,918,000 | 3,278 |
Deposits held in domestic offices | $145,918,000 | 3,275 |
Individuals, partnerships, and corporations | $145,918,000 | 3,065 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,254,000 | 3,781 |
Demand deposits | $2,536,000 | 7,740 |
Nontransaction accounts | $117,664,000 | 3,079 |
Money market deposit accounts (MMDAs) | $22,231,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $40,004,000 | 1,526 |
Total time deposits | $55,429,000 | 3,845 |
Total time and savings deposits | $143,382,000 | 2,912 |
Noninterest-bearing deposits | $4,336,000 | 7,025 |
Interest-bearing deposits | $141,582,000 | 2,942 |
Retail deposits | $133,870,000 | 2,881 |
Estimated insured deposits | $128,818,000 | 2,800 |
IRAs and Keogh plan accounts | $14,545,000 | 1,658 |
Brokered deposits | $4,000,000 | 2,118 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,239,000 | 3,377 |
Deposits held in domestic offices | $140,239,000 | 3,374 |
Individuals, partnerships, and corporations | $140,239,000 | 3,142 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 3,894 |
Demand deposits | $3,531,000 | 7,342 |
Nontransaction accounts | $112,218,000 | 3,147 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $36,842,000 | 1,609 |
Total time deposits | $54,198,000 | 3,819 |
Total time and savings deposits | $136,708,000 | 3,003 |
Noninterest-bearing deposits | $5,675,000 | 6,529 |
Interest-bearing deposits | $134,564,000 | 3,039 |
Retail deposits | $128,263,000 | 2,990 |
Estimated insured deposits | $122,249,000 | 2,923 |
IRAs and Keogh plan accounts | $14,210,000 | 1,656 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $138,541,000 | 3,382 |
Deposits held in domestic offices | $138,541,000 | 3,378 |
Individuals, partnerships, and corporations | $138,541,000 | 3,149 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,479,000 | 4,040 |
Demand deposits | $2,932,000 | 7,682 |
Nontransaction accounts | $111,062,000 | 3,107 |
Money market deposit accounts (MMDAs) | $21,264,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $37,268,000 | 1,595 |
Total time deposits | $52,531,000 | 3,823 |
Total time and savings deposits | $135,609,000 | 2,972 |
Noninterest-bearing deposits | $4,591,000 | 7,081 |
Interest-bearing deposits | $133,950,000 | 2,995 |
Retail deposits | $127,310,000 | 2,993 |
Estimated insured deposits | $115,758,000 | 3,030 |
IRAs and Keogh plan accounts | $13,787,000 | 1,676 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $139,553,000 | 3,320 |
Deposits held in domestic offices | $139,553,000 | 3,316 |
Individuals, partnerships, and corporations | $139,553,000 | 3,065 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 3,895 |
Demand deposits | $3,468,000 | 7,413 |
Nontransaction accounts | $111,447,000 | 3,034 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $39,229,000 | 1,541 |
Total time deposits | $53,860,000 | 3,707 |
Total time and savings deposits | $136,085,000 | 2,906 |
Noninterest-bearing deposits | $4,770,000 | 6,893 |
Interest-bearing deposits | $134,783,000 | 2,918 |
Retail deposits | $127,277,000 | 2,954 |
Estimated insured deposits | $116,363,000 | 2,981 |
IRAs and Keogh plan accounts | $13,929,000 | 1,660 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $137,863,000 | 3,298 |
Deposits held in domestic offices | $137,863,000 | 3,295 |
Individuals, partnerships, and corporations | $137,863,000 | 3,048 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,644,000 | 4,076 |
Demand deposits | $3,894,000 | 7,175 |
Nontransaction accounts | $111,219,000 | 2,986 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $41,072,000 | 1,489 |
Total time deposits | $52,746,000 | 3,673 |
Total time and savings deposits | $133,969,000 | 2,899 |
Noninterest-bearing deposits | $3,915,000 | 7,209 |
Interest-bearing deposits | $133,948,000 | 2,902 |
Retail deposits | $125,892,000 | 2,969 |
Estimated insured deposits | $115,583,000 | 2,982 |
IRAs and Keogh plan accounts | $13,530,000 | 1,686 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $136,874,000 | 3,315 |
Deposits held in domestic offices | $136,874,000 | 3,311 |
Individuals, partnerships, and corporations | $136,874,000 | 3,057 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 4,112 |
Demand deposits | $3,178,000 | 7,566 |
Nontransaction accounts | $110,345,000 | 2,993 |
Money market deposit accounts (MMDAs) | $15,506,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $42,572,000 | 1,466 |
Total time deposits | $52,267,000 | 3,626 |
Total time and savings deposits | $133,696,000 | 2,904 |
Noninterest-bearing deposits | $3,222,000 | 7,577 |
Interest-bearing deposits | $133,652,000 | 2,904 |
Retail deposits | $125,044,000 | 2,984 |
Estimated insured deposits | $116,158,000 | 2,974 |
IRAs and Keogh plan accounts | $13,404,000 | 1,694 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $137,620,000 | 3,271 |
Deposits held in domestic offices | $137,620,000 | 3,267 |
Individuals, partnerships, and corporations | $137,620,000 | 3,032 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,764,000 | 4,023 |
Demand deposits | $3,498,000 | 7,512 |
Nontransaction accounts | $109,856,000 | 2,977 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $42,867,000 | 1,460 |
Total time deposits | $51,214,000 | 3,644 |
Total time and savings deposits | $134,122,000 | 2,892 |
Noninterest-bearing deposits | $3,498,000 | 7,548 |
Interest-bearing deposits | $134,122,000 | 2,896 |
Retail deposits | $126,080,000 | 2,967 |
Estimated insured deposits | $117,228,000 | 2,946 |
IRAs and Keogh plan accounts | $13,074,000 | 1,739 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $136,241,000 | 3,274 |
Deposits held in domestic offices | $136,241,000 | 3,269 |
Individuals, partnerships, and corporations | $136,241,000 | 3,020 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,584,000 | 4,172 |
Demand deposits | $3,200,000 | 7,534 |
Nontransaction accounts | $110,657,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $43,992,000 | 1,426 |
Total time deposits | $50,849,000 | 3,661 |
Total time and savings deposits | $133,041,000 | 2,865 |
Noninterest-bearing deposits | $3,200,000 | 7,571 |
Interest-bearing deposits | $133,041,000 | 2,885 |
Retail deposits | $125,093,000 | 2,931 |
Estimated insured deposits | $116,634,000 | 2,946 |
IRAs and Keogh plan accounts | $12,401,000 | 1,833 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $138,134,000 | 3,205 |
Deposits held in domestic offices | $138,134,000 | 3,201 |
Individuals, partnerships, and corporations | $138,134,000 | 2,967 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 4,054 |
Demand deposits | $2,663,000 | 7,837 |
Nontransaction accounts | $111,624,000 | 2,914 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $45,485,000 | 1,382 |
Total time deposits | $49,147,000 | 3,749 |
Total time and savings deposits | $135,471,000 | 2,826 |
Noninterest-bearing deposits | $2,663,000 | 7,864 |
Interest-bearing deposits | $135,471,000 | 2,840 |
Retail deposits | $128,669,000 | 2,859 |
Estimated insured deposits | $116,055,000 | 2,960 |
IRAs and Keogh plan accounts | $12,232,000 | 1,870 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $136,982,000 | 3,205 |
Deposits held in domestic offices | $136,982,000 | 3,201 |
Individuals, partnerships, and corporations | $136,982,000 | 2,986 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,281,000 | 3,976 |
Demand deposits | $3,365,000 | 7,487 |
Nontransaction accounts | $109,701,000 | 2,953 |
Money market deposit accounts (MMDAs) | $16,881,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $43,044,000 | 1,409 |
Total time deposits | $49,776,000 | 3,722 |
Total time and savings deposits | $133,617,000 | 2,848 |
Noninterest-bearing deposits | $3,365,000 | 7,521 |
Interest-bearing deposits | $133,617,000 | 2,864 |
Retail deposits | $127,440,000 | 2,864 |
Estimated insured deposits | $115,252,000 | 2,963 |
IRAs and Keogh plan accounts | $12,216,000 | 1,881 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $135,909,000 | 3,224 |
Deposits held in domestic offices | $135,909,000 | 3,220 |
Individuals, partnerships, and corporations | $135,909,000 | 2,973 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,510,000 | 3,714 |
Demand deposits | $2,501,000 | 7,455 |
Nontransaction accounts | $109,399,000 | 2,541 |
Money market deposit accounts (MMDAs) | $18,337,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $41,137,000 | 1,235 |
Total time deposits | $49,925,000 | 3,203 |
Total time and savings deposits | $133,408,000 | 2,854 |
Noninterest-bearing deposits | $2,502,000 | 7,988 |
Interest-bearing deposits | $133,407,000 | 2,839 |
Retail deposits | $126,662,000 | 2,877 |
Estimated insured deposits | $114,332,000 | 2,995 |
IRAs and Keogh plan accounts | $11,991,000 | 1,920 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $136,021,000 | 3,224 |
Deposits held in domestic offices | $136,021,000 | 3,221 |
Individuals, partnerships, and corporations | $136,021,000 | 2,964 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,062,000 | 3,647 |
Demand deposits | $2,164,000 | 7,571 |
Nontransaction accounts | $109,959,000 | 2,533 |
Money market deposit accounts (MMDAs) | $17,258,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $39,579,000 | 1,276 |
Total time deposits | $53,122,000 | 3,067 |
Total time and savings deposits | $133,857,000 | 2,839 |
Noninterest-bearing deposits | $2,165,000 | 8,124 |
Interest-bearing deposits | $133,856,000 | 2,839 |
Retail deposits | $125,983,000 | 2,884 |
Estimated insured deposits | $115,752,000 | 2,975 |
IRAs and Keogh plan accounts | $11,965,000 | 1,963 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $136,092,000 | 3,208 |
Deposits held in domestic offices | $136,092,000 | 3,204 |
Individuals, partnerships, and corporations | $136,092,000 | 2,970 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,317,000 | 3,613 |
Demand deposits | $2,108,000 | 7,581 |
Nontransaction accounts | $109,775,000 | 2,517 |
Money market deposit accounts (MMDAs) | $16,347,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $38,346,000 | 1,280 |
Total time deposits | $55,082,000 | 3,012 |
Total time and savings deposits | $133,984,000 | 2,843 |
Noninterest-bearing deposits | $2,108,000 | 8,149 |
Interest-bearing deposits | $133,984,000 | 2,836 |
Retail deposits | $125,302,000 | 2,900 |
Estimated insured deposits | $115,403,000 | 2,995 |
IRAs and Keogh plan accounts | $11,543,000 | 2,028 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $132,024,000 | 3,247 |
Deposits held in domestic offices | $132,024,000 | 3,243 |
Individuals, partnerships, and corporations | $132,024,000 | 3,010 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,313,000 | 3,671 |
Demand deposits | $2,006,000 | 7,648 |
Nontransaction accounts | $106,711,000 | 2,556 |
Money market deposit accounts (MMDAs) | $13,413,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $36,083,000 | 1,315 |
Total time deposits | $57,215,000 | 2,908 |
Total time and savings deposits | $130,018,000 | 2,878 |
Noninterest-bearing deposits | $2,006,000 | 8,224 |
Interest-bearing deposits | $130,018,000 | 2,872 |
Retail deposits | $121,489,000 | 2,946 |
Estimated insured deposits | $119,629,000 | 2,877 |
IRAs and Keogh plan accounts | $11,594,000 | 1,988 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $128,899,000 | 3,263 |
Deposits held in domestic offices | $128,899,000 | 3,259 |
Individuals, partnerships, and corporations | $128,899,000 | 3,016 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,451,000 | 3,501 |
Demand deposits | $1,943,000 | 7,732 |
Nontransaction accounts | $102,448,000 | 2,599 |
Money market deposit accounts (MMDAs) | $11,150,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $33,716,000 | 1,299 |
Total time deposits | $57,582,000 | 2,842 |
Total time and savings deposits | $126,956,000 | 2,879 |
Noninterest-bearing deposits | $1,943,000 | 8,319 |
Interest-bearing deposits | $126,956,000 | 2,878 |
Retail deposits | $118,449,000 | 2,961 |
Estimated insured deposits | $115,504,000 | 2,922 |
IRAs and Keogh plan accounts | $10,935,000 | 2,078 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $112,903,000 | 3,531 |
Deposits held in domestic offices | $112,903,000 | 3,526 |
Individuals, partnerships, and corporations | $112,903,000 | 3,259 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 3,965 |
Demand deposits | $1,535,000 | 8,041 |
Nontransaction accounts | $91,164,000 | 2,753 |
Money market deposit accounts (MMDAs) | $6,766,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 1,364 |
Total time deposits | $56,848,000 | 2,894 |
Total time and savings deposits | $111,368,000 | 3,071 |
Noninterest-bearing deposits | $1,535,000 | 8,636 |
Interest-bearing deposits | $111,368,000 | 3,081 |
Retail deposits | $101,760,000 | 3,281 |
Estimated insured deposits | $105,140,000 | 3,099 |
IRAs and Keogh plan accounts | $9,828,000 | 2,233 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $98,391,000 | 3,854 |
Deposits held in domestic offices | $98,391,000 | 3,850 |
Individuals, partnerships, and corporations | $98,391,000 | 3,536 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,605,000 | 3,917 |
Demand deposits | $1,528,000 | 8,213 |
Nontransaction accounts | $77,786,000 | 3,051 |
Money market deposit accounts (MMDAs) | $7,253,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $25,487,000 | 1,329 |
Total time deposits | $45,046,000 | 3,527 |
Total time and savings deposits | $96,863,000 | 3,361 |
Noninterest-bearing deposits | $1,528,000 | 8,785 |
Interest-bearing deposits | $96,863,000 | 3,389 |
Retail deposits | $90,885,000 | 3,497 |
Estimated insured deposits | $91,171,000 | 3,457 |
IRAs and Keogh plan accounts | $8,110,000 | 2,586 |
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 | $90,346,000 | 4,095 |
Deposits held in domestic offices | $90,346,000 | 4,091 |
Individuals, partnerships, and corporations | $90,346,000 | 3,775 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,442,000 | 4,377 |
Demand deposits | $1,404,000 | 8,520 |
Nontransaction accounts | $71,904,000 | 3,209 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $26,960,000 | 1,336 |
Total time deposits | $40,110,000 | 3,771 |
Total time and savings deposits | $88,942,000 | 3,583 |
Noninterest-bearing deposits | $1,404,000 | 9,132 |
Interest-bearing deposits | $88,942,000 | 3,610 |
Retail deposits | $83,706,000 | 3,772 |
Estimated insured deposits | $85,399,000 | 3,660 |
IRAs and Keogh plan accounts | $7,530,000 | 2,839 |
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 | $88,385,000 | 4,153 |
Deposits held in domestic offices | $88,385,000 | 4,146 |
Individuals, partnerships, and corporations | $88,385,000 | 3,880 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,038,000 | 4,335 |
Demand deposits | $2,354,000 | 8,055 |
Nontransaction accounts | $69,347,000 | 3,260 |
Money market deposit accounts (MMDAs) | $4,741,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 1,367 |
Total time deposits | $38,376,000 | 3,891 |
Total time and savings deposits | $86,031,000 | 3,667 |
Noninterest-bearing deposits | $2,354,000 | 8,569 |
Interest-bearing deposits | $86,031,000 | 3,691 |
Retail deposits | $82,807,000 | 3,844 |
Estimated insured deposits | $83,058,000 | 3,774 |
IRAs and Keogh plan accounts | $7,280,000 | 2,997 |
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 | $82,276,000 | 4,401 |
Deposits held in domestic offices | $82,276,000 | 4,392 |
Individuals, partnerships, and corporations | $82,276,000 | 4,070 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,625,000 | 4,534 |
Demand deposits | $1,461,000 | 8,979 |
Nontransaction accounts | $64,651,000 | 3,440 |
Money market deposit accounts (MMDAs) | $5,184,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 1,406 |
Total time deposits | $33,856,000 | 4,319 |
Total time and savings deposits | $80,815,000 | 3,871 |
Noninterest-bearing deposits | $1,461,000 | 9,619 |
Interest-bearing deposits | $80,815,000 | 3,899 |
Retail deposits | $78,166,000 | 4,058 |
Estimated insured deposits | $77,712,000 | 4,017 |
IRAs and Keogh plan accounts | $7,001,000 | 3,216 |
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 | $81,628,000 | 4,557 |
Deposits held in domestic offices | $81,628,000 | 4,546 |
Individuals, partnerships, and corporations | $81,628,000 | 4,233 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,700,000 | 5,097 |
Demand deposits | $1,630,000 | 9,234 |
Nontransaction accounts | $65,928,000 | 3,430 |
Money market deposit accounts (MMDAs) | $5,520,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 1,446 |
Total time deposits | $33,971,000 | 4,352 |
Total time and savings deposits | $79,998,000 | 4,004 |
Noninterest-bearing deposits | $1,630,000 | 9,853 |
Interest-bearing deposits | $79,998,000 | 4,048 |
Retail deposits | $77,995,000 | 4,221 |
Estimated insured deposits | $77,556,000 | 4,193 |
IRAs and Keogh plan accounts | $6,393,000 | 3,647 |
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 | $75,073,000 | 4,953 |
Deposits held in domestic offices | $75,073,000 | 4,943 |
Individuals, partnerships, and corporations | $75,073,000 | 4,611 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,320 |
Demand deposits | $928,000 | 10,080 |
Nontransaction accounts | $60,020,000 | 3,718 |
Money market deposit accounts (MMDAs) | $5,333,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $26,551,000 | 1,491 |
Total time deposits | $28,136,000 | 5,039 |
Total time and savings deposits | $74,145,000 | 4,320 |
Noninterest-bearing deposits | $928,000 | 10,869 |
Interest-bearing deposits | $74,145,000 | 4,368 |
Retail deposits | $72,519,000 | 4,607 |
Estimated insured deposits | $71,665,000 | 4,599 |
IRAs and Keogh plan accounts | $6,121,000 | 3,912 |
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 | $71,459,000 | 5,138 |
Deposits held in domestic offices | $71,459,000 | 5,131 |
Individuals, partnerships, and corporations | $71,459,000 | 4,780 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,208,000 | 5,767 |
Demand deposits | $919,000 | 10,595 |
Nontransaction accounts | $57,251,000 | 3,732 |
Money market deposit accounts (MMDAs) | $6,463,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $35,490,000 | 1,271 |
Total time deposits | $15,298,000 | 7,111 |
Total time and savings deposits | $70,540,000 | 4,481 |
Noninterest-bearing deposits | $919,000 | 11,386 |
Interest-bearing deposits | $70,540,000 | 4,529 |
Retail deposits | $70,662,000 | 4,734 |
Estimated insured deposits | $68,493,000 | 4,768 |
IRAs and Keogh plan accounts | $5,896,000 | 3,953 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,724,000 | 5,201 |
Deposits held in domestic offices | $72,724,000 | 5,192 |
Individuals, partnerships, and corporations | $72,724,000 | 4,804 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,695,000 | 6,689 |
Demand deposits | $715,000 | 11,187 |
Nontransaction accounts | $61,029,000 | 3,549 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $37,796,000 | 1,284 |
Total time deposits | $15,814,000 | 7,010 |
Total time and savings deposits | $72,009,000 | 4,535 |
Noninterest-bearing deposits | $715,000 | 12,066 |
Interest-bearing deposits | $72,009,000 | 4,632 |
Retail deposits | $71,937,000 | 4,824 |
Estimated insured deposits | $69,983,000 | 4,824 |
IRAs and Keogh plan accounts | $6,140,000 | 4,031 |
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 | $77,734,000 | 5,013 |
Deposits held in domestic offices | $77,734,000 | 5,004 |
Individuals, partnerships, and corporations | $77,734,000 | 4,767 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,272,000 | 6,760 |
Demand deposits | $862,000 | 11,483 |
Nontransaction accounts | $66,462,000 | 3,344 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $37,642,000 | 1,204 |
Total time deposits | $21,811,000 | 5,803 |
Total time and savings deposits | $76,872,000 | 4,505 |
Noninterest-bearing deposits | $862,000 | 12,566 |
Interest-bearing deposits | $76,872,000 | 4,498 |
Retail deposits | $73,838,000 | 4,836 |
Estimated insured deposits | $75,354,000 | 4,694 |
IRAs and Keogh plan accounts | $6,283,000 | 4,212 |
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 |