Home > Sewickley Savings Bank > Total Deposits
Sewickley Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $208,530,000 | 2,740 |
Deposits held in domestic offices | $208,530,000 | 2,740 |
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 | $24,079,000 | 3,944 |
Demand deposits | $8,189,000 | 4,169 |
Nontransaction accounts | $184,451,000 | 2,090 |
Money market deposit accounts (MMDAs) | $9,492,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $17,614,000 | 2,957 |
Total time deposits | $157,345,000 | 1,297 |
Total time and savings deposits | $200,341,000 | 2,302 |
Noninterest-bearing deposits | $8,189,000 | 4,185 |
Interest-bearing deposits | $200,341,000 | 2,370 |
Retail deposits | $186,297,000 | 2,677 |
Estimated insured deposits | $200,043,000 | 2,343 |
IRAs and Keogh plan accounts | $30,812,000 | 551 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $210,725,000 | 2,718 |
Deposits held in domestic offices | $210,725,000 | 2,718 |
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 | $25,968,000 | 3,902 |
Demand deposits | $8,209,000 | 4,195 |
Nontransaction accounts | $184,757,000 | 2,067 |
Money market deposit accounts (MMDAs) | $9,896,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $19,285,000 | 2,910 |
Total time deposits | $155,576,000 | 1,255 |
Total time and savings deposits | $202,516,000 | 2,271 |
Noninterest-bearing deposits | $8,209,000 | 4,206 |
Interest-bearing deposits | $202,516,000 | 2,339 |
Retail deposits | $190,163,000 | 2,650 |
Estimated insured deposits | $199,439,000 | 2,345 |
IRAs and Keogh plan accounts | $30,762,000 | 381 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $212,322,000 | 2,710 |
Deposits held in domestic offices | $212,322,000 | 2,710 |
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 | $26,731,000 | 3,911 |
Demand deposits | $8,975,000 | 4,182 |
Nontransaction accounts | $185,591,000 | 2,032 |
Money market deposit accounts (MMDAs) | $10,484,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $22,257,000 | 2,765 |
Total time deposits | $152,850,000 | 1,176 |
Total time and savings deposits | $203,347,000 | 2,247 |
Noninterest-bearing deposits | $8,975,000 | 4,205 |
Interest-bearing deposits | $203,347,000 | 2,327 |
Retail deposits | $190,078,000 | 2,654 |
Estimated insured deposits | $199,123,000 | 2,351 |
IRAs and Keogh plan accounts | $30,262,000 | 560 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $220,246,000 | 2,687 |
Deposits held in domestic offices | $220,246,000 | 2,686 |
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 | $30,436,000 | 3,890 |
Demand deposits | $10,008,000 | 4,214 |
Nontransaction accounts | $189,810,000 | 2,005 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $23,219,000 | 2,824 |
Total time deposits | $154,517,000 | 1,101 |
Total time and savings deposits | $210,238,000 | 2,224 |
Noninterest-bearing deposits | $10,008,000 | 4,203 |
Interest-bearing deposits | $210,238,000 | 2,297 |
Retail deposits | $195,596,000 | 2,692 |
Estimated insured deposits | $205,911,000 | 2,312 |
IRAs and Keogh plan accounts | $29,950,000 | 388 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $218,536,000 | 2,722 |
Deposits held in domestic offices | $218,536,000 | 2,720 |
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 | $30,941,000 | 3,924 |
Demand deposits | $9,983,000 | 4,266 |
Nontransaction accounts | $187,595,000 | 1,992 |
Money market deposit accounts (MMDAs) | $15,077,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $26,565,000 | 2,667 |
Total time deposits | $145,953,000 | 1,014 |
Total time and savings deposits | $208,553,000 | 2,236 |
Noninterest-bearing deposits | $9,983,000 | 4,250 |
Interest-bearing deposits | $208,553,000 | 2,314 |
Retail deposits | $196,974,000 | 2,717 |
Estimated insured deposits | $203,474,000 | 2,319 |
IRAs and Keogh plan accounts | $29,317,000 | 599 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $222,006,000 | 2,713 |
Deposits held in domestic offices | $222,006,000 | 2,712 |
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 | $31,606,000 | 3,923 |
Demand deposits | $10,454,000 | 4,270 |
Nontransaction accounts | $190,400,000 | 1,990 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $30,029,000 | 2,572 |
Total time deposits | $144,470,000 | 949 |
Total time and savings deposits | $211,552,000 | 2,223 |
Noninterest-bearing deposits | $10,454,000 | 4,256 |
Interest-bearing deposits | $211,552,000 | 2,297 |
Retail deposits | $201,216,000 | 2,724 |
Estimated insured deposits | $206,126,000 | 2,314 |
IRAs and Keogh plan accounts | $31,099,000 | 388 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $225,470,000 | 2,718 |
Deposits held in domestic offices | $225,470,000 | 2,718 |
Individuals, partnerships, and corporations | $222,055,000 | 2,544 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,802,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,566 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,121,000 | 3,946 |
Demand deposits | $9,781,000 | 4,358 |
Nontransaction accounts | $192,349,000 | 1,999 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $29,980,000 | 2,634 |
Total time deposits | $146,059,000 | 936 |
Total time and savings deposits | $215,689,000 | 2,222 |
Noninterest-bearing deposits | $9,781,000 | 4,361 |
Interest-bearing deposits | $215,689,000 | 2,294 |
Retail deposits | $204,329,000 | 2,737 |
Estimated insured deposits | $208,156,000 | 2,315 |
IRAs and Keogh plan accounts | $31,645,000 | 572 |
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 | $222,363,000 | 2,757 |
Deposits held in domestic offices | $222,363,000 | 2,757 |
Individuals, partnerships, and corporations | $219,181,000 | 2,578 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,570,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,525 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,983 |
Demand deposits | $9,447,000 | 4,400 |
Nontransaction accounts | $190,181,000 | 2,022 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $28,016,000 | 2,729 |
Total time deposits | $145,883,000 | 943 |
Total time and savings deposits | $212,916,000 | 2,255 |
Noninterest-bearing deposits | $9,447,000 | 4,395 |
Interest-bearing deposits | $212,916,000 | 2,334 |
Retail deposits | $201,105,000 | 2,787 |
Estimated insured deposits | $206,780,000 | 2,348 |
IRAs and Keogh plan accounts | $32,654,000 | 391 |
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 | $221,249,000 | 2,747 |
Deposits held in domestic offices | $221,249,000 | 2,747 |
Individuals, partnerships, and corporations | $219,111,000 | 2,560 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,526,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,522 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,414,000 | 3,986 |
Demand deposits | $9,163,000 | 4,438 |
Nontransaction accounts | $188,835,000 | 2,025 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $28,258,000 | 2,644 |
Total time deposits | $144,148,000 | 984 |
Total time and savings deposits | $212,086,000 | 2,242 |
Noninterest-bearing deposits | $9,163,000 | 4,438 |
Interest-bearing deposits | $212,086,000 | 2,306 |
Retail deposits | $201,906,000 | 2,766 |
Estimated insured deposits | $205,954,000 | 2,345 |
IRAs and Keogh plan accounts | $32,652,000 | 566 |
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 | $221,502,000 | 2,736 |
Deposits held in domestic offices | $221,502,000 | 2,736 |
Individuals, partnerships, and corporations | $219,370,000 | 2,553 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,520,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,557 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 4,021 |
Demand deposits | $8,333,000 | 4,508 |
Nontransaction accounts | $190,270,000 | 2,044 |
Money market deposit accounts (MMDAs) | $13,710,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $28,122,000 | 2,629 |
Total time deposits | $148,438,000 | 1,010 |
Total time and savings deposits | $213,169,000 | 2,241 |
Noninterest-bearing deposits | $8,333,000 | 4,517 |
Interest-bearing deposits | $213,169,000 | 2,292 |
Retail deposits | $201,543,000 | 2,748 |
Estimated insured deposits | $207,136,000 | 2,343 |
IRAs and Keogh plan accounts | $33,456,000 | 408 |
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 | $223,114,000 | 2,696 |
Deposits held in domestic offices | $223,114,000 | 2,696 |
Individuals, partnerships, and corporations | $220,989,000 | 2,521 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,513,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,598 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,947,000 | 4,071 |
Demand deposits | $8,678,000 | 4,515 |
Nontransaction accounts | $193,167,000 | 2,021 |
Money market deposit accounts (MMDAs) | $15,701,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $27,578,000 | 2,622 |
Total time deposits | $149,888,000 | 1,025 |
Total time and savings deposits | $214,436,000 | 2,225 |
Noninterest-bearing deposits | $8,678,000 | 4,536 |
Interest-bearing deposits | $214,436,000 | 2,276 |
Retail deposits | $202,583,000 | 2,718 |
Estimated insured deposits | $208,927,000 | 2,327 |
IRAs and Keogh plan accounts | $33,771,000 | 585 |
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 | $222,918,000 | 2,684 |
Deposits held in domestic offices | $222,918,000 | 2,684 |
Individuals, partnerships, and corporations | $220,679,000 | 2,490 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,609,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,602 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,714,000 | 4,130 |
Demand deposits | $8,830,000 | 4,540 |
Nontransaction accounts | $194,204,000 | 2,004 |
Money market deposit accounts (MMDAs) | $14,820,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $24,818,000 | 2,731 |
Total time deposits | $154,566,000 | 1,016 |
Total time and savings deposits | $214,088,000 | 2,210 |
Noninterest-bearing deposits | $8,830,000 | 4,566 |
Interest-bearing deposits | $214,088,000 | 2,251 |
Retail deposits | $203,172,000 | 2,694 |
Estimated insured deposits | $211,709,000 | 2,300 |
IRAs and Keogh plan accounts | $34,526,000 | 409 |
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 | $220,948,000 | 2,613 |
Deposits held in domestic offices | $220,948,000 | 2,613 |
Individuals, partnerships, and corporations | $218,709,000 | 2,439 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,609,000 | 4,246 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,626 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,095,000 | 4,125 |
Demand deposits | $8,098,000 | 4,570 |
Nontransaction accounts | $193,853,000 | 1,970 |
Money market deposit accounts (MMDAs) | $13,949,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $22,757,000 | 2,747 |
Total time deposits | $157,147,000 | 1,018 |
Total time and savings deposits | $212,850,000 | 2,158 |
Noninterest-bearing deposits | $8,098,000 | 4,575 |
Interest-bearing deposits | $212,850,000 | 2,188 |
Retail deposits | $202,154,000 | 2,617 |
Estimated insured deposits | $211,223,000 | 2,230 |
IRAs and Keogh plan accounts | $34,758,000 | 573 |
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 | $219,583,000 | 2,570 |
Deposits held in domestic offices | $219,583,000 | 2,570 |
Individuals, partnerships, and corporations | $217,492,000 | 2,400 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,461,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,607 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,823,000 | 4,117 |
Demand deposits | $7,694,000 | 4,573 |
Nontransaction accounts | $193,760,000 | 1,963 |
Money market deposit accounts (MMDAs) | $14,437,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $21,569,000 | 2,769 |
Total time deposits | $157,754,000 | 1,041 |
Total time and savings deposits | $211,889,000 | 2,134 |
Noninterest-bearing deposits | $7,694,000 | 4,583 |
Interest-bearing deposits | $211,889,000 | 2,159 |
Retail deposits | $201,820,000 | 2,567 |
Estimated insured deposits | $210,072,000 | 2,200 |
IRAs and Keogh plan accounts | $35,081,000 | 399 |
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 | $219,049,000 | 2,571 |
Deposits held in domestic offices | $219,049,000 | 2,571 |
Individuals, partnerships, and corporations | $217,409,000 | 2,390 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,010,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,646 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,234,000 | 4,146 |
Demand deposits | $7,387,000 | 4,617 |
Nontransaction accounts | $193,815,000 | 1,962 |
Money market deposit accounts (MMDAs) | $14,577,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,793 |
Total time deposits | $158,668,000 | 1,068 |
Total time and savings deposits | $211,662,000 | 2,124 |
Noninterest-bearing deposits | $7,387,000 | 4,632 |
Interest-bearing deposits | $211,662,000 | 2,144 |
Retail deposits | $203,261,000 | 2,523 |
Estimated insured deposits | $210,262,000 | 2,189 |
IRAs and Keogh plan accounts | $35,898,000 | 542 |
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 | $218,525,000 | 2,430 |
Deposits held in domestic offices | $218,525,000 | 2,430 |
Individuals, partnerships, and corporations | $216,899,000 | 2,225 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,003,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,695 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,073,000 | 4,134 |
Demand deposits | $5,594,000 | 4,705 |
Nontransaction accounts | $195,452,000 | 1,928 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $20,030,000 | 2,720 |
Total time deposits | $161,650,000 | 1,069 |
Total time and savings deposits | $212,931,000 | 2,068 |
Noninterest-bearing deposits | $5,594,000 | 4,708 |
Interest-bearing deposits | $212,931,000 | 2,069 |
Retail deposits | $202,404,000 | 2,380 |
Estimated insured deposits | $210,506,000 | 2,075 |
IRAs and Keogh plan accounts | $35,959,000 | 389 |
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 | $219,642,000 | 2,428 |
Deposits held in domestic offices | $219,642,000 | 2,428 |
Individuals, partnerships, and corporations | $218,004,000 | 2,212 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,015,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,270,000 | 4,222 |
Demand deposits | $5,342,000 | 4,799 |
Nontransaction accounts | $197,372,000 | 1,919 |
Money market deposit accounts (MMDAs) | $13,629,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $20,950,000 | 2,628 |
Total time deposits | $162,792,000 | 1,072 |
Total time and savings deposits | $214,300,000 | 2,056 |
Noninterest-bearing deposits | $5,342,000 | 4,804 |
Interest-bearing deposits | $214,300,000 | 2,044 |
Retail deposits | $203,362,000 | 2,376 |
Estimated insured deposits | $212,032,000 | 2,048 |
IRAs and Keogh plan accounts | $36,402,000 | 530 |
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 | $224,604,000 | 2,400 |
Deposits held in domestic offices | $224,604,000 | 2,400 |
Individuals, partnerships, and corporations | $222,913,000 | 2,181 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,068,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,648 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,161,000 | 4,230 |
Demand deposits | $5,509,000 | 4,829 |
Nontransaction accounts | $202,443,000 | 1,895 |
Money market deposit accounts (MMDAs) | $14,618,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $21,731,000 | 2,582 |
Total time deposits | $166,093,000 | 1,063 |
Total time and savings deposits | $219,095,000 | 2,026 |
Noninterest-bearing deposits | $5,509,000 | 4,835 |
Interest-bearing deposits | $219,095,000 | 2,000 |
Retail deposits | $208,314,000 | 2,339 |
Estimated insured deposits | $215,252,000 | 2,017 |
IRAs and Keogh plan accounts | $34,057,000 | 445 |
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 | $227,124,000 | 2,373 |
Deposits held in domestic offices | $227,124,000 | 2,373 |
Individuals, partnerships, and corporations | $225,287,000 | 2,168 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,214,000 | 4,534 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,668 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,665,000 | 4,229 |
Demand deposits | $5,998,000 | 4,808 |
Nontransaction accounts | $204,459,000 | 1,890 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $22,113,000 | 2,578 |
Total time deposits | $167,061,000 | 1,062 |
Total time and savings deposits | $221,126,000 | 2,018 |
Noninterest-bearing deposits | $5,998,000 | 4,826 |
Interest-bearing deposits | $221,126,000 | 1,993 |
Retail deposits | $210,370,000 | 2,329 |
Estimated insured deposits | $217,112,000 | 2,015 |
IRAs and Keogh plan accounts | $38,111,000 | 528 |
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 | $228,214,000 | 2,374 |
Deposits held in domestic offices | $228,214,000 | 2,374 |
Individuals, partnerships, and corporations | $226,419,000 | 2,165 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,178,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,660 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,215,000 | 4,264 |
Demand deposits | $5,771,000 | 4,901 |
Nontransaction accounts | $204,999,000 | 1,895 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $22,203,000 | 2,611 |
Total time deposits | $167,452,000 | 1,047 |
Total time and savings deposits | $222,443,000 | 2,020 |
Noninterest-bearing deposits | $5,771,000 | 4,907 |
Interest-bearing deposits | $222,443,000 | 1,994 |
Retail deposits | $211,257,000 | 2,335 |
Estimated insured deposits | $218,409,000 | 2,012 |
IRAs and Keogh plan accounts | $38,179,000 | 531 |
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 | $225,734,000 | 2,381 |
Deposits held in domestic offices | $225,734,000 | 2,381 |
Individuals, partnerships, and corporations | $223,918,000 | 2,158 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,199,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,337,000 | 4,190 |
Demand deposits | $5,915,000 | 4,937 |
Nontransaction accounts | $200,397,000 | 1,906 |
Money market deposit accounts (MMDAs) | $15,607,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,624 |
Total time deposits | $162,927,000 | 1,034 |
Total time and savings deposits | $219,819,000 | 2,023 |
Noninterest-bearing deposits | $5,915,000 | 4,949 |
Interest-bearing deposits | $219,819,000 | 1,995 |
Retail deposits | $209,261,000 | 2,330 |
Estimated insured deposits | $214,800,000 | 2,017 |
IRAs and Keogh plan accounts | $37,403,000 | 530 |
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 | $223,339,000 | 2,389 |
Deposits held in domestic offices | $223,339,000 | 2,389 |
Individuals, partnerships, and corporations | $221,537,000 | 2,180 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,185,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,985,000 | 4,237 |
Demand deposits | $6,300,000 | 4,921 |
Nontransaction accounts | $199,354,000 | 1,917 |
Money market deposit accounts (MMDAs) | $15,602,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $21,566,000 | 2,675 |
Total time deposits | $162,186,000 | 1,041 |
Total time and savings deposits | $217,039,000 | 2,040 |
Noninterest-bearing deposits | $6,300,000 | 4,929 |
Interest-bearing deposits | $217,039,000 | 2,008 |
Retail deposits | $207,184,000 | 2,328 |
Estimated insured deposits | $213,299,000 | 2,038 |
IRAs and Keogh plan accounts | $37,380,000 | 543 |
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 | $224,859,000 | 2,360 |
Deposits held in domestic offices | $224,859,000 | 2,360 |
Individuals, partnerships, and corporations | $223,053,000 | 2,174 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,189,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,671 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,629,000 | 4,219 |
Demand deposits | $6,728,000 | 4,945 |
Nontransaction accounts | $199,230,000 | 1,904 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $22,657,000 | 2,618 |
Total time deposits | $160,159,000 | 1,039 |
Total time and savings deposits | $218,131,000 | 2,028 |
Noninterest-bearing deposits | $6,728,000 | 4,953 |
Interest-bearing deposits | $218,131,000 | 1,996 |
Retail deposits | $209,337,000 | 2,326 |
Estimated insured deposits | $214,010,000 | 2,019 |
IRAs and Keogh plan accounts | $37,182,000 | 549 |
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 | $224,646,000 | 2,402 |
Deposits held in domestic offices | $224,646,000 | 2,402 |
Individuals, partnerships, and corporations | $222,862,000 | 2,196 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,174,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,617 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,158,000 | 4,234 |
Demand deposits | $6,522,000 | 5,023 |
Nontransaction accounts | $198,488,000 | 1,919 |
Money market deposit accounts (MMDAs) | $17,146,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,599 |
Total time deposits | $158,104,000 | 1,033 |
Total time and savings deposits | $218,124,000 | 2,044 |
Noninterest-bearing deposits | $6,522,000 | 5,033 |
Interest-bearing deposits | $218,124,000 | 2,011 |
Retail deposits | $209,664,000 | 2,333 |
Estimated insured deposits | $214,408,000 | 2,034 |
IRAs and Keogh plan accounts | $36,354,000 | 570 |
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 | $225,715,000 | 2,410 |
Deposits held in domestic offices | $225,715,000 | 2,410 |
Individuals, partnerships, and corporations | $223,377,000 | 2,203 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,033,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,044,000 | 4,370 |
Demand deposits | $5,915,000 | 5,157 |
Nontransaction accounts | $200,671,000 | 1,909 |
Money market deposit accounts (MMDAs) | $18,232,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $22,535,000 | 2,643 |
Total time deposits | $159,904,000 | 1,021 |
Total time and savings deposits | $219,800,000 | 2,037 |
Noninterest-bearing deposits | $5,915,000 | 5,170 |
Interest-bearing deposits | $219,800,000 | 2,000 |
Retail deposits | $210,093,000 | 2,354 |
Estimated insured deposits | $215,483,000 | 2,021 |
IRAs and Keogh plan accounts | $36,093,000 | 576 |
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 | $223,391,000 | 2,420 |
Deposits held in domestic offices | $223,391,000 | 2,420 |
Individuals, partnerships, and corporations | $220,956,000 | 2,222 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,130,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,380 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,594,000 | 4,362 |
Demand deposits | $5,568,000 | 5,196 |
Nontransaction accounts | $198,797,000 | 1,945 |
Money market deposit accounts (MMDAs) | $17,804,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $22,137,000 | 2,693 |
Total time deposits | $158,856,000 | 1,036 |
Total time and savings deposits | $217,823,000 | 2,050 |
Noninterest-bearing deposits | $5,568,000 | 5,200 |
Interest-bearing deposits | $217,823,000 | 2,019 |
Retail deposits | $208,430,000 | 2,355 |
Estimated insured deposits | $214,036,000 | 2,040 |
IRAs and Keogh plan accounts | $36,418,000 | 583 |
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 | $224,741,000 | 2,409 |
Deposits held in domestic offices | $224,741,000 | 2,409 |
Individuals, partnerships, and corporations | $222,302,000 | 2,205 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,134,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,804,000 | 4,396 |
Demand deposits | $5,833,000 | 5,225 |
Nontransaction accounts | $199,937,000 | 1,935 |
Money market deposit accounts (MMDAs) | $18,712,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,679 |
Total time deposits | $158,725,000 | 1,029 |
Total time and savings deposits | $218,908,000 | 2,050 |
Noninterest-bearing deposits | $5,833,000 | 5,236 |
Interest-bearing deposits | $218,908,000 | 2,005 |
Retail deposits | $209,573,000 | 2,352 |
Estimated insured deposits | $215,163,000 | 2,035 |
IRAs and Keogh plan accounts | $36,148,000 | 595 |
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 | $220,020,000 | 2,470 |
Deposits held in domestic offices | $220,020,000 | 2,470 |
Individuals, partnerships, and corporations | $216,674,000 | 2,273 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,047,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,889,000 | 4,270 |
Demand deposits | $7,722,000 | 5,072 |
Nontransaction accounts | $193,131,000 | 1,982 |
Money market deposit accounts (MMDAs) | $19,031,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $22,778,000 | 2,666 |
Total time deposits | $151,322,000 | 1,081 |
Total time and savings deposits | $212,298,000 | 2,099 |
Noninterest-bearing deposits | $7,722,000 | 5,087 |
Interest-bearing deposits | $212,298,000 | 2,068 |
Retail deposits | $206,489,000 | 2,416 |
Estimated insured deposits | $210,397,000 | 2,091 |
IRAs and Keogh plan accounts | $35,618,000 | 598 |
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 | $220,594,000 | 2,454 |
Deposits held in domestic offices | $220,594,000 | 2,454 |
Individuals, partnerships, and corporations | $217,031,000 | 2,246 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,249,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,426 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,363 |
Demand deposits | $6,230,000 | 5,299 |
Nontransaction accounts | $194,481,000 | 1,963 |
Money market deposit accounts (MMDAs) | $19,162,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,602 |
Total time deposits | $152,429,000 | 1,062 |
Total time and savings deposits | $214,364,000 | 2,081 |
Noninterest-bearing deposits | $6,230,000 | 5,298 |
Interest-bearing deposits | $214,364,000 | 2,038 |
Retail deposits | $208,543,000 | 2,391 |
Estimated insured deposits | $212,153,000 | 2,048 |
IRAs and Keogh plan accounts | $36,035,000 | 596 |
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 | $223,667,000 | 2,417 |
Deposits held in domestic offices | $223,667,000 | 2,417 |
Individuals, partnerships, and corporations | $219,938,000 | 2,222 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,415,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,446 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,544,000 | 4,337 |
Demand deposits | $5,758,000 | 5,362 |
Nontransaction accounts | $198,123,000 | 1,949 |
Money market deposit accounts (MMDAs) | $19,477,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $21,846,000 | 2,660 |
Total time deposits | $156,800,000 | 1,047 |
Total time and savings deposits | $217,909,000 | 2,047 |
Noninterest-bearing deposits | $5,758,000 | 5,374 |
Interest-bearing deposits | $217,909,000 | 1,999 |
Retail deposits | $210,901,000 | 2,349 |
Estimated insured deposits | $214,570,000 | 2,028 |
IRAs and Keogh plan accounts | $36,965,000 | 599 |
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 | $229,222,000 | 2,375 |
Deposits held in domestic offices | $229,222,000 | 2,375 |
Individuals, partnerships, and corporations | $225,402,000 | 2,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,476,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,607,000 | 4,272 |
Demand deposits | $6,852,000 | 5,258 |
Nontransaction accounts | $202,615,000 | 1,925 |
Money market deposit accounts (MMDAs) | $20,323,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $22,429,000 | 2,628 |
Total time deposits | $159,863,000 | 1,034 |
Total time and savings deposits | $222,370,000 | 2,013 |
Noninterest-bearing deposits | $6,852,000 | 5,276 |
Interest-bearing deposits | $222,370,000 | 1,962 |
Retail deposits | $215,042,000 | 2,312 |
Estimated insured deposits | $219,938,000 | 1,976 |
IRAs and Keogh plan accounts | $36,667,000 | 605 |
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 | $229,789,000 | 2,381 |
Deposits held in domestic offices | $229,789,000 | 2,381 |
Individuals, partnerships, and corporations | $226,134,000 | 2,174 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,398,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,142,000 | 4,348 |
Demand deposits | $6,141,000 | 5,409 |
Nontransaction accounts | $203,647,000 | 1,907 |
Money market deposit accounts (MMDAs) | $20,225,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,644 |
Total time deposits | $161,302,000 | 1,019 |
Total time and savings deposits | $223,648,000 | 2,018 |
Noninterest-bearing deposits | $6,141,000 | 5,424 |
Interest-bearing deposits | $223,648,000 | 1,958 |
Retail deposits | $215,840,000 | 2,329 |
Estimated insured deposits | $220,793,000 | 1,975 |
IRAs and Keogh plan accounts | $36,951,000 | 589 |
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 | $226,645,000 | 2,382 |
Deposits held in domestic offices | $226,645,000 | 2,382 |
Individuals, partnerships, and corporations | $222,887,000 | 2,199 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,506,000 | 4,678 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,501 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 4,427 |
Demand deposits | $6,229,000 | 5,488 |
Nontransaction accounts | $200,560,000 | 1,914 |
Money market deposit accounts (MMDAs) | $20,124,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,710 |
Total time deposits | $159,552,000 | 1,027 |
Total time and savings deposits | $220,416,000 | 2,029 |
Noninterest-bearing deposits | $6,229,000 | 5,494 |
Interest-bearing deposits | $220,416,000 | 1,964 |
Retail deposits | $211,571,000 | 2,359 |
Estimated insured deposits | $217,325,000 | 2,000 |
IRAs and Keogh plan accounts | $35,717,000 | 616 |
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 | $226,763,000 | 2,378 |
Deposits held in domestic offices | $226,763,000 | 2,378 |
Individuals, partnerships, and corporations | $222,765,000 | 2,186 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,596,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,476 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,811,000 | 4,445 |
Demand deposits | $5,517,000 | 5,589 |
Nontransaction accounts | $201,952,000 | 1,927 |
Money market deposit accounts (MMDAs) | $20,219,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,717 |
Total time deposits | $161,069,000 | 1,043 |
Total time and savings deposits | $221,246,000 | 2,014 |
Noninterest-bearing deposits | $5,517,000 | 5,611 |
Interest-bearing deposits | $221,246,000 | 1,955 |
Retail deposits | $211,683,000 | 2,349 |
Estimated insured deposits | $217,177,000 | 1,999 |
IRAs and Keogh plan accounts | $35,122,000 | 659 |
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 | $227,208,000 | 2,376 |
Deposits held in domestic offices | $227,208,000 | 2,375 |
Individuals, partnerships, and corporations | $223,452,000 | 2,184 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,354,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,502 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,965,000 | 4,482 |
Demand deposits | $5,687,000 | 5,626 |
Nontransaction accounts | $202,243,000 | 1,932 |
Money market deposit accounts (MMDAs) | $20,257,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,918 |
Total time deposits | $163,272,000 | 1,031 |
Total time and savings deposits | $221,521,000 | 2,026 |
Noninterest-bearing deposits | $5,687,000 | 5,651 |
Interest-bearing deposits | $221,521,000 | 1,963 |
Retail deposits | $211,349,000 | 2,360 |
Estimated insured deposits | $219,091,000 | 1,999 |
IRAs and Keogh plan accounts | $34,741,000 | 683 |
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 | $230,186,000 | 2,370 |
Deposits held in domestic offices | $230,186,000 | 2,370 |
Individuals, partnerships, and corporations | $226,086,000 | 2,170 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,655,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,500 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,462,000 | 4,475 |
Demand deposits | $6,278,000 | 5,601 |
Nontransaction accounts | $204,724,000 | 1,939 |
Money market deposit accounts (MMDAs) | $21,300,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $18,385,000 | 2,946 |
Total time deposits | $165,039,000 | 1,040 |
Total time and savings deposits | $223,908,000 | 2,029 |
Noninterest-bearing deposits | $6,278,000 | 5,622 |
Interest-bearing deposits | $223,908,000 | 1,965 |
Retail deposits | $213,791,000 | 2,345 |
Estimated insured deposits | $221,099,000 | 2,001 |
IRAs and Keogh plan accounts | $34,714,000 | 686 |
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 | $231,351,000 | 2,353 |
Deposits held in domestic offices | $231,351,000 | 2,352 |
Individuals, partnerships, and corporations | $226,630,000 | 2,160 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,281,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $1,440,000 | 1,513 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,966,000 | 4,565 |
Demand deposits | $5,620,000 | 5,794 |
Nontransaction accounts | $206,385,000 | 1,912 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $18,281,000 | 2,930 |
Total time deposits | $166,436,000 | 1,032 |
Total time and savings deposits | $225,731,000 | 2,014 |
Noninterest-bearing deposits | $5,620,000 | 5,813 |
Interest-bearing deposits | $225,731,000 | 1,944 |
Retail deposits | $215,189,000 | 2,329 |
Estimated insured deposits | $222,245,000 | 1,978 |
IRAs and Keogh plan accounts | $34,561,000 | 685 |
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 | $236,050,000 | 2,311 |
Deposits held in domestic offices | $236,050,000 | 2,311 |
Individuals, partnerships, and corporations | $231,115,000 | 2,142 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,395,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,500 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,428,000 | 4,536 |
Demand deposits | $5,130,000 | 5,884 |
Nontransaction accounts | $211,622,000 | 1,891 |
Money market deposit accounts (MMDAs) | $20,606,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,965 |
Total time deposits | $173,237,000 | 1,014 |
Total time and savings deposits | $230,920,000 | 1,979 |
Noninterest-bearing deposits | $5,130,000 | 5,914 |
Interest-bearing deposits | $230,920,000 | 1,913 |
Retail deposits | $219,347,000 | 2,280 |
Estimated insured deposits | $226,711,000 | 1,954 |
IRAs and Keogh plan accounts | $35,335,000 | 680 |
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 | $243,455,000 | 2,227 |
Deposits held in domestic offices | $243,455,000 | 2,226 |
Individuals, partnerships, and corporations | $238,480,000 | 2,069 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,185,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,442 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 4,417 |
Demand deposits | $5,294,000 | 5,918 |
Nontransaction accounts | $217,402,000 | 1,869 |
Money market deposit accounts (MMDAs) | $20,919,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,976 |
Total time deposits | $178,809,000 | 990 |
Total time and savings deposits | $238,161,000 | 1,950 |
Noninterest-bearing deposits | $5,294,000 | 5,944 |
Interest-bearing deposits | $238,161,000 | 1,872 |
Retail deposits | $226,720,000 | 2,197 |
Estimated insured deposits | $234,436,000 | 1,900 |
IRAs and Keogh plan accounts | $36,618,000 | 667 |
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 | $246,909,000 | 2,215 |
Deposits held in domestic offices | $246,909,000 | 2,215 |
Individuals, partnerships, and corporations | $242,086,000 | 2,054 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,039,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $1,784,000 | 51 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,801,000 | 4,478 |
Demand deposits | $5,261,000 | 5,988 |
Nontransaction accounts | $221,108,000 | 1,849 |
Money market deposit accounts (MMDAs) | $20,678,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 3,004 |
Total time deposits | $182,803,000 | 973 |
Total time and savings deposits | $241,648,000 | 1,941 |
Noninterest-bearing deposits | $5,261,000 | 6,014 |
Interest-bearing deposits | $241,648,000 | 1,868 |
Retail deposits | $230,637,000 | 2,188 |
Estimated insured deposits | $238,390,000 | 1,882 |
IRAs and Keogh plan accounts | $37,088,000 | 664 |
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 | $248,179,000 | 2,193 |
Deposits held in domestic offices | $248,179,000 | 2,193 |
Individuals, partnerships, and corporations | $243,227,000 | 2,033 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,073,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,411 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,970,000 | 4,563 |
Demand deposits | $4,595,000 | 6,158 |
Nontransaction accounts | $223,209,000 | 1,838 |
Money market deposit accounts (MMDAs) | $21,020,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $16,730,000 | 3,040 |
Total time deposits | $185,459,000 | 967 |
Total time and savings deposits | $243,584,000 | 1,916 |
Noninterest-bearing deposits | $4,595,000 | 6,193 |
Interest-bearing deposits | $243,584,000 | 1,843 |
Retail deposits | $231,651,000 | 2,165 |
Estimated insured deposits | $239,824,000 | 1,860 |
IRAs and Keogh plan accounts | $37,155,000 | 667 |
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 | $250,332,000 | 2,175 |
Deposits held in domestic offices | $250,332,000 | 2,174 |
Individuals, partnerships, and corporations | $245,241,000 | 2,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,212,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,411 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,796,000 | 4,618 |
Demand deposits | $4,589,000 | 6,184 |
Nontransaction accounts | $226,536,000 | 1,835 |
Money market deposit accounts (MMDAs) | $21,100,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 3,013 |
Total time deposits | $188,531,000 | 966 |
Total time and savings deposits | $245,743,000 | 1,914 |
Noninterest-bearing deposits | $4,589,000 | 6,217 |
Interest-bearing deposits | $245,743,000 | 1,835 |
Retail deposits | $232,960,000 | 2,152 |
Estimated insured deposits | $240,821,000 | 1,853 |
IRAs and Keogh plan accounts | $37,890,000 | 672 |
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 | $251,890,000 | 2,148 |
Deposits held in domestic offices | $251,890,000 | 2,147 |
Individuals, partnerships, and corporations | $246,766,000 | 1,996 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,245,000 | 4,717 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,434 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,328,000 | 4,575 |
Demand deposits | $4,403,000 | 6,261 |
Nontransaction accounts | $227,562,000 | 1,827 |
Money market deposit accounts (MMDAs) | $21,509,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 3,069 |
Total time deposits | $189,728,000 | 969 |
Total time and savings deposits | $247,487,000 | 1,898 |
Noninterest-bearing deposits | $4,403,000 | 6,292 |
Interest-bearing deposits | $247,487,000 | 1,825 |
Retail deposits | $235,554,000 | 2,116 |
Estimated insured deposits | $243,054,000 | 1,837 |
IRAs and Keogh plan accounts | $37,959,000 | 673 |
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 | $253,131,000 | 2,177 |
Deposits held in domestic offices | $253,131,000 | 2,177 |
Individuals, partnerships, and corporations | $247,898,000 | 2,028 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,360,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,436 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 4,508 |
Demand deposits | $3,876,000 | 6,433 |
Nontransaction accounts | $227,767,000 | 1,869 |
Money market deposit accounts (MMDAs) | $21,857,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 3,147 |
Total time deposits | $190,217,000 | 986 |
Total time and savings deposits | $249,255,000 | 1,923 |
Noninterest-bearing deposits | $3,876,000 | 6,453 |
Interest-bearing deposits | $249,255,000 | 1,845 |
Retail deposits | $237,372,000 | 2,131 |
Estimated insured deposits | $244,162,000 | 1,846 |
IRAs and Keogh plan accounts | $37,627,000 | 683 |
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 | $251,736,000 | 2,181 |
Deposits held in domestic offices | $251,736,000 | 2,181 |
Individuals, partnerships, and corporations | $246,603,000 | 2,022 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,365,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,486 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,315,000 | 4,753 |
Demand deposits | $3,614,000 | 6,546 |
Nontransaction accounts | $228,421,000 | 1,861 |
Money market deposit accounts (MMDAs) | $22,100,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $15,219,000 | 3,134 |
Total time deposits | $191,102,000 | 1,003 |
Total time and savings deposits | $248,122,000 | 1,920 |
Noninterest-bearing deposits | $3,614,000 | 6,571 |
Interest-bearing deposits | $248,122,000 | 1,844 |
Retail deposits | $236,003,000 | 2,141 |
Estimated insured deposits | $243,289,000 | 1,959 |
IRAs and Keogh plan accounts | $37,017,000 | 719 |
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 | $249,343,000 | 2,188 |
Deposits held in domestic offices | $249,343,000 | 2,188 |
Individuals, partnerships, and corporations | $243,186,000 | 2,044 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,289,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,477 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,894 |
Demand deposits | $2,928,000 | 6,704 |
Nontransaction accounts | $228,284,000 | 1,888 |
Money market deposit accounts (MMDAs) | $21,687,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 3,143 |
Total time deposits | $191,609,000 | 1,036 |
Total time and savings deposits | $246,415,000 | 1,944 |
Noninterest-bearing deposits | $2,928,000 | 6,727 |
Interest-bearing deposits | $246,415,000 | 1,857 |
Retail deposits | $234,327,000 | 2,126 |
Estimated insured deposits | $242,539,000 | 1,964 |
IRAs and Keogh plan accounts | $37,189,000 | 728 |
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 | $248,267,000 | 2,191 |
Deposits held in domestic offices | $248,267,000 | 2,191 |
Individuals, partnerships, and corporations | $243,264,000 | 2,047 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,135,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,484 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,898,000 | 4,672 |
Demand deposits | $4,250,000 | 6,464 |
Nontransaction accounts | $225,369,000 | 1,910 |
Money market deposit accounts (MMDAs) | $21,462,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $14,423,000 | 3,210 |
Total time deposits | $189,484,000 | 1,076 |
Total time and savings deposits | $244,017,000 | 1,953 |
Noninterest-bearing deposits | $4,250,000 | 6,487 |
Interest-bearing deposits | $244,017,000 | 1,874 |
Retail deposits | $233,542,000 | 2,130 |
Estimated insured deposits | $240,964,000 | 1,981 |
IRAs and Keogh plan accounts | $36,866,000 | 734 |
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 | $245,877,000 | 2,231 |
Deposits held in domestic offices | $245,877,000 | 2,231 |
Individuals, partnerships, and corporations | $241,509,000 | 2,057 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,506,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $1,862,000 | 1,497 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,834,000 | 4,959 |
Demand deposits | $3,566,000 | 6,672 |
Nontransaction accounts | $225,043,000 | 1,921 |
Money market deposit accounts (MMDAs) | $22,723,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $13,960,000 | 3,260 |
Total time deposits | $188,360,000 | 1,121 |
Total time and savings deposits | $242,311,000 | 1,979 |
Noninterest-bearing deposits | $3,566,000 | 6,694 |
Interest-bearing deposits | $242,311,000 | 1,898 |
Retail deposits | $231,491,000 | 2,153 |
Estimated insured deposits | $238,547,000 | 2,008 |
IRAs and Keogh plan accounts | $35,720,000 | 769 |
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 | $236,342,000 | 2,289 |
Deposits held in domestic offices | $236,342,000 | 2,288 |
Individuals, partnerships, and corporations | $232,666,000 | 2,107 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,054,000 | 5,071 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,261,000 | 4,963 |
Demand deposits | $3,228,000 | 6,739 |
Nontransaction accounts | $216,081,000 | 1,977 |
Money market deposit accounts (MMDAs) | $22,911,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,241 |
Total time deposits | $179,863,000 | 1,199 |
Total time and savings deposits | $233,114,000 | 2,020 |
Noninterest-bearing deposits | $3,228,000 | 6,776 |
Interest-bearing deposits | $233,114,000 | 1,954 |
Retail deposits | $222,248,000 | 2,210 |
Estimated insured deposits | $229,028,000 | 2,053 |
IRAs and Keogh plan accounts | $33,751,000 | 821 |
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 | $229,608,000 | 2,328 |
Deposits held in domestic offices | $229,608,000 | 2,328 |
Individuals, partnerships, and corporations | $225,814,000 | 2,162 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,172,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $1,622,000 | 1,526 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,210,000 | 5,006 |
Demand deposits | $3,009,000 | 6,803 |
Nontransaction accounts | $210,398,000 | 2,025 |
Money market deposit accounts (MMDAs) | $22,831,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,258 |
Total time deposits | $174,544,000 | 1,286 |
Total time and savings deposits | $226,599,000 | 2,078 |
Noninterest-bearing deposits | $3,009,000 | 6,836 |
Interest-bearing deposits | $226,599,000 | 2,018 |
Retail deposits | $216,761,000 | 2,240 |
Estimated insured deposits | $222,229,000 | 2,111 |
IRAs and Keogh plan accounts | $33,314,000 | 843 |
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 | $226,277,000 | 2,371 |
Deposits held in domestic offices | $226,277,000 | 2,371 |
Individuals, partnerships, and corporations | $222,953,000 | 2,187 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,052,000 | 5,118 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,661 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,292,000 | 4,954 |
Demand deposits | $3,180,000 | 6,808 |
Nontransaction accounts | $206,985,000 | 2,056 |
Money market deposit accounts (MMDAs) | $22,753,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,275 |
Total time deposits | $171,423,000 | 1,330 |
Total time and savings deposits | $223,097,000 | 2,099 |
Noninterest-bearing deposits | $3,180,000 | 6,847 |
Interest-bearing deposits | $223,097,000 | 2,039 |
Retail deposits | $213,468,000 | 2,268 |
Estimated insured deposits | $219,363,000 | 2,128 |
IRAs and Keogh plan accounts | $32,453,000 | 868 |
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 | $222,684,000 | 2,439 |
Deposits held in domestic offices | $222,684,000 | 2,438 |
Individuals, partnerships, and corporations | $219,487,000 | 2,234 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,066,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,731 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,398,000 | 4,956 |
Demand deposits | $3,465,000 | 6,764 |
Nontransaction accounts | $203,286,000 | 2,126 |
Money market deposit accounts (MMDAs) | $22,824,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,320 |
Total time deposits | $168,008,000 | 1,408 |
Total time and savings deposits | $219,219,000 | 2,173 |
Noninterest-bearing deposits | $3,465,000 | 6,809 |
Interest-bearing deposits | $219,219,000 | 2,117 |
Retail deposits | $210,173,000 | 2,320 |
Estimated insured deposits | $215,488,000 | 2,185 |
IRAs and Keogh plan accounts | $31,883,000 | 884 |
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 | $222,763,000 | 2,410 |
Deposits held in domestic offices | $222,763,000 | 2,409 |
Individuals, partnerships, and corporations | $219,754,000 | 2,213 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,127,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,876 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,933,000 | 5,012 |
Demand deposits | $2,903,000 | 6,973 |
Nontransaction accounts | $203,830,000 | 2,121 |
Money market deposit accounts (MMDAs) | $22,506,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $12,122,000 | 3,284 |
Total time deposits | $169,202,000 | 1,427 |
Total time and savings deposits | $219,860,000 | 2,162 |
Noninterest-bearing deposits | $2,903,000 | 7,011 |
Interest-bearing deposits | $219,860,000 | 2,101 |
Retail deposits | $210,969,000 | 2,272 |
Estimated insured deposits | $216,585,000 | 2,147 |
IRAs and Keogh plan accounts | $31,498,000 | 908 |
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 | $214,718,000 | 2,524 |
Deposits held in domestic offices | $214,718,000 | 2,521 |
Individuals, partnerships, and corporations | $211,872,000 | 2,324 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,114,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,970 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,287,000 | 5,155 |
Demand deposits | $2,554,000 | 7,100 |
Nontransaction accounts | $197,431,000 | 2,214 |
Money market deposit accounts (MMDAs) | $22,710,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,298 |
Total time deposits | $162,815,000 | 1,510 |
Total time and savings deposits | $212,164,000 | 2,260 |
Noninterest-bearing deposits | $2,554,000 | 7,143 |
Interest-bearing deposits | $212,164,000 | 2,206 |
Retail deposits | $202,054,000 | 2,377 |
Estimated insured deposits | $208,228,000 | 2,196 |
IRAs and Keogh plan accounts | $30,821,000 | 944 |
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 | $207,521,000 | 2,608 |
Deposits held in domestic offices | $207,521,000 | 2,606 |
Individuals, partnerships, and corporations | $204,947,000 | 2,403 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,842,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,999 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 5,083 |
Demand deposits | $3,161,000 | 6,939 |
Nontransaction accounts | $189,832,000 | 2,277 |
Money market deposit accounts (MMDAs) | $22,190,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,368 |
Total time deposits | $156,103,000 | 1,615 |
Total time and savings deposits | $204,360,000 | 2,340 |
Noninterest-bearing deposits | $3,161,000 | 6,974 |
Interest-bearing deposits | $204,360,000 | 2,297 |
Retail deposits | $198,143,000 | 2,407 |
Estimated insured deposits | $202,546,000 | 2,261 |
IRAs and Keogh plan accounts | $29,503,000 | 994 |
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 | $208,479,000 | 2,642 |
Deposits held in domestic offices | $208,479,000 | 2,640 |
Individuals, partnerships, and corporations | $206,168,000 | 2,421 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,581,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $730,000 | 2,004 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,121,000 | 5,222 |
Demand deposits | $3,017,000 | 7,067 |
Nontransaction accounts | $191,358,000 | 2,310 |
Money market deposit accounts (MMDAs) | $23,301,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 3,380 |
Total time deposits | $156,614,000 | 1,663 |
Total time and savings deposits | $205,462,000 | 2,380 |
Noninterest-bearing deposits | $3,017,000 | 7,109 |
Interest-bearing deposits | $205,462,000 | 2,327 |
Retail deposits | $198,848,000 | 2,437 |
Estimated insured deposits | $202,697,000 | 2,297 |
IRAs and Keogh plan accounts | $28,628,000 | 1,033 |
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 | $206,580,000 | 2,661 |
Deposits held in domestic offices | $206,580,000 | 2,659 |
Individuals, partnerships, and corporations | $204,435,000 | 2,438 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,665,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,247 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,888,000 | 5,350 |
Demand deposits | $2,579,000 | 7,321 |
Nontransaction accounts | $189,692,000 | 2,315 |
Money market deposit accounts (MMDAs) | $23,813,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $11,476,000 | 3,306 |
Total time deposits | $154,403,000 | 1,719 |
Total time and savings deposits | $204,001,000 | 2,390 |
Noninterest-bearing deposits | $2,579,000 | 7,358 |
Interest-bearing deposits | $204,001,000 | 2,351 |
Retail deposits | $158,314,000 | 2,697 |
Estimated insured deposits | $201,957,000 | 2,304 |
IRAs and Keogh plan accounts | $27,767,000 | 1,060 |
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 | $201,819,000 | 2,682 |
Deposits held in domestic offices | $201,819,000 | 2,679 |
Individuals, partnerships, and corporations | $199,399,000 | 2,487 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,940,000 | 5,367 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,288 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,995,000 | 5,292 |
Demand deposits | $2,335,000 | 7,380 |
Nontransaction accounts | $185,824,000 | 2,381 |
Money market deposit accounts (MMDAs) | $25,559,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,400 |
Total time deposits | $149,287,000 | 1,834 |
Total time and savings deposits | $199,484,000 | 2,426 |
Noninterest-bearing deposits | $2,335,000 | 7,416 |
Interest-bearing deposits | $199,484,000 | 2,379 |
Retail deposits | $155,985,000 | 2,715 |
Estimated insured deposits | $197,098,000 | 2,351 |
IRAs and Keogh plan accounts | $26,808,000 | 1,091 |
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 | $195,599,000 | 2,761 |
Deposits held in domestic offices | $195,599,000 | 2,759 |
Individuals, partnerships, and corporations | $193,269,000 | 2,552 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,850,000 | 5,481 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,320 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,399 |
Demand deposits | $2,613,000 | 7,369 |
Nontransaction accounts | $179,731,000 | 2,430 |
Money market deposit accounts (MMDAs) | $27,069,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $10,871,000 | 3,427 |
Total time deposits | $141,791,000 | 1,956 |
Total time and savings deposits | $192,986,000 | 2,473 |
Noninterest-bearing deposits | $2,613,000 | 7,416 |
Interest-bearing deposits | $192,986,000 | 2,441 |
Retail deposits | $153,955,000 | 2,751 |
Estimated insured deposits | $179,145,000 | 2,256 |
IRAs and Keogh plan accounts | $26,361,000 | 1,102 |
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 | $188,420,000 | 2,877 |
Deposits held in domestic offices | $188,420,000 | 2,875 |
Individuals, partnerships, and corporations | $186,378,000 | 2,628 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,662,000 | 5,603 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,412 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,666 |
Demand deposits | $2,131,000 | 7,582 |
Nontransaction accounts | $174,197,000 | 2,498 |
Money market deposit accounts (MMDAs) | $29,173,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,420 |
Total time deposits | $134,337,000 | 2,064 |
Total time and savings deposits | $186,289,000 | 2,557 |
Noninterest-bearing deposits | $2,131,000 | 7,628 |
Interest-bearing deposits | $186,289,000 | 2,529 |
Retail deposits | $150,780,000 | 2,794 |
Estimated insured deposits | $173,420,000 | 2,318 |
IRAs and Keogh plan accounts | $25,262,000 | 1,103 |
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 | $174,166,000 | 3,037 |
Deposits held in domestic offices | $174,166,000 | 3,035 |
Individuals, partnerships, and corporations | $171,918,000 | 2,789 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,868,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,807 |
Demand deposits | $1,977,000 | 7,677 |
Nontransaction accounts | $160,630,000 | 2,623 |
Money market deposit accounts (MMDAs) | $28,912,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $10,674,000 | 3,302 |
Total time deposits | $121,044,000 | 2,222 |
Total time and savings deposits | $172,189,000 | 2,679 |
Noninterest-bearing deposits | $1,977,000 | 7,716 |
Interest-bearing deposits | $172,189,000 | 2,650 |
Retail deposits | $144,454,000 | 2,861 |
Estimated insured deposits | $152,785,000 | 2,568 |
IRAs and Keogh plan accounts | $23,347,000 | 1,152 |
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 | $176,876,000 | 2,957 |
Deposits held in domestic offices | $176,876,000 | 2,954 |
Individuals, partnerships, and corporations | $174,330,000 | 2,732 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,066,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,836,000 | 5,698 |
Demand deposits | $1,889,000 | 7,738 |
Nontransaction accounts | $163,040,000 | 2,576 |
Money market deposit accounts (MMDAs) | $28,478,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,359 |
Total time deposits | $123,910,000 | 2,128 |
Total time and savings deposits | $174,987,000 | 2,616 |
Noninterest-bearing deposits | $1,889,000 | 7,779 |
Interest-bearing deposits | $174,987,000 | 2,578 |
Retail deposits | $146,702,000 | 2,808 |
Estimated insured deposits | $163,617,000 | 2,383 |
IRAs and Keogh plan accounts | $22,591,000 | 1,160 |
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 | $180,011,000 | 2,898 |
Deposits held in domestic offices | $180,011,000 | 2,895 |
Individuals, partnerships, and corporations | $177,498,000 | 2,681 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,133,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,174 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,574 |
Demand deposits | $2,879,000 | 7,429 |
Nontransaction accounts | $165,189,000 | 2,538 |
Money market deposit accounts (MMDAs) | $28,870,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $11,089,000 | 3,302 |
Total time deposits | $125,230,000 | 2,062 |
Total time and savings deposits | $177,132,000 | 2,591 |
Noninterest-bearing deposits | $2,879,000 | 7,477 |
Interest-bearing deposits | $177,132,000 | 2,543 |
Retail deposits | $147,877,000 | 2,803 |
Estimated insured deposits | $165,247,000 | 2,328 |
IRAs and Keogh plan accounts | $22,857,000 | 1,132 |
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 | $178,529,000 | 2,903 |
Deposits held in domestic offices | $178,529,000 | 2,900 |
Individuals, partnerships, and corporations | $175,940,000 | 2,700 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,069,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,935 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,487,000 | 6,055 |
Demand deposits | $1,941,000 | 7,777 |
Nontransaction accounts | $166,042,000 | 2,523 |
Money market deposit accounts (MMDAs) | $31,031,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $11,113,000 | 3,248 |
Total time deposits | $123,898,000 | 2,101 |
Total time and savings deposits | $176,588,000 | 2,603 |
Noninterest-bearing deposits | $1,941,000 | 7,821 |
Interest-bearing deposits | $176,588,000 | 2,568 |
Retail deposits | $149,411,000 | 2,758 |
Estimated insured deposits | $165,292,000 | 2,323 |
IRAs and Keogh plan accounts | $22,289,000 | 1,162 |
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 | $174,621,000 | 2,932 |
Deposits held in domestic offices | $174,621,000 | 2,930 |
Individuals, partnerships, and corporations | $171,838,000 | 2,723 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,263,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,771 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,260,000 | 6,104 |
Demand deposits | $1,630,000 | 7,907 |
Nontransaction accounts | $162,361,000 | 2,534 |
Money market deposit accounts (MMDAs) | $31,269,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,206 |
Total time deposits | $119,944,000 | 2,135 |
Total time and savings deposits | $172,991,000 | 2,602 |
Noninterest-bearing deposits | $1,630,000 | 7,943 |
Interest-bearing deposits | $172,991,000 | 2,574 |
Retail deposits | $146,248,000 | 2,781 |
Estimated insured deposits | $161,463,000 | 2,318 |
IRAs and Keogh plan accounts | $21,110,000 | 1,208 |
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 | $173,450,000 | 2,907 |
Deposits held in domestic offices | $173,450,000 | 2,904 |
Individuals, partnerships, and corporations | $170,693,000 | 2,721 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,737,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,369 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 6,241 |
Demand deposits | $1,381,000 | 7,994 |
Nontransaction accounts | $162,279,000 | 2,521 |
Money market deposit accounts (MMDAs) | $30,698,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,258 |
Total time deposits | $120,553,000 | 2,122 |
Total time and savings deposits | $172,069,000 | 2,595 |
Noninterest-bearing deposits | $1,381,000 | 8,036 |
Interest-bearing deposits | $172,069,000 | 2,554 |
Retail deposits | $145,967,000 | 2,737 |
Estimated insured deposits | $160,831,000 | 2,330 |
IRAs and Keogh plan accounts | $21,082,000 | 1,220 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $175,635,000 | 2,898 |
Deposits held in domestic offices | $175,635,000 | 2,896 |
Individuals, partnerships, and corporations | $172,924,000 | 2,720 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,691,000 | 5,566 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,847,000 | 6,200 |
Demand deposits | $1,582,000 | 7,981 |
Nontransaction accounts | $163,788,000 | 2,520 |
Money market deposit accounts (MMDAs) | $30,738,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $11,305,000 | 3,268 |
Total time deposits | $121,745,000 | 2,102 |
Total time and savings deposits | $174,053,000 | 2,582 |
Noninterest-bearing deposits | $1,582,000 | 8,032 |
Interest-bearing deposits | $174,053,000 | 2,551 |
Retail deposits | $147,192,000 | 2,753 |
Estimated insured deposits | $162,142,000 | 2,331 |
IRAs and Keogh plan accounts | $20,954,000 | 1,225 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $177,388,000 | 2,871 |
Deposits held in domestic offices | $177,388,000 | 2,868 |
Individuals, partnerships, and corporations | $174,573,000 | 2,702 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,795,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,397 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,227,000 | 6,173 |
Demand deposits | $1,858,000 | 7,912 |
Nontransaction accounts | $165,161,000 | 2,497 |
Money market deposit accounts (MMDAs) | $29,921,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $12,010,000 | 3,183 |
Total time deposits | $123,230,000 | 2,077 |
Total time and savings deposits | $175,530,000 | 2,574 |
Noninterest-bearing deposits | $1,858,000 | 7,955 |
Interest-bearing deposits | $175,530,000 | 2,537 |
Retail deposits | $148,400,000 | 2,754 |
Estimated insured deposits | $163,803,000 | 2,325 |
IRAs and Keogh plan accounts | $20,917,000 | 1,196 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $178,467,000 | 2,834 |
Deposits held in domestic offices | $178,467,000 | 2,831 |
Individuals, partnerships, and corporations | $175,573,000 | 2,658 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,774,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,379 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,735,000 | 6,153 |
Demand deposits | $1,771,000 | 7,963 |
Nontransaction accounts | $165,732,000 | 2,443 |
Money market deposit accounts (MMDAs) | $30,225,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $13,049,000 | 2,992 |
Total time deposits | $122,458,000 | 2,062 |
Total time and savings deposits | $176,696,000 | 2,520 |
Noninterest-bearing deposits | $1,771,000 | 8,011 |
Interest-bearing deposits | $176,696,000 | 2,486 |
Retail deposits | $151,348,000 | 2,601 |
Estimated insured deposits | $165,477,000 | 2,243 |
IRAs and Keogh plan accounts | $20,689,000 | 1,185 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $177,351,000 | 2,807 |
Deposits held in domestic offices | $177,351,000 | 2,804 |
Individuals, partnerships, and corporations | $172,712,000 | 2,678 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,619,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,409 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,913,000 | 6,228 |
Demand deposits | $1,456,000 | 8,118 |
Nontransaction accounts | $165,438,000 | 2,417 |
Money market deposit accounts (MMDAs) | $29,797,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 2,934 |
Total time deposits | $121,872,000 | 2,023 |
Total time and savings deposits | $175,895,000 | 2,495 |
Noninterest-bearing deposits | $1,456,000 | 8,153 |
Interest-bearing deposits | $175,895,000 | 2,460 |
Retail deposits | $150,059,000 | 2,587 |
Estimated insured deposits | $164,248,000 | 2,241 |
IRAs and Keogh plan accounts | $20,438,000 | 1,214 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $177,340,000 | 2,798 |
Deposits held in domestic offices | $177,340,000 | 2,794 |
Individuals, partnerships, and corporations | $173,794,000 | 2,658 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,426,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,386 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,318,000 | 6,102 |
Demand deposits | $1,604,000 | 8,093 |
Nontransaction accounts | $164,022,000 | 2,376 |
Money market deposit accounts (MMDAs) | $29,060,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $15,620,000 | 2,772 |
Total time deposits | $119,342,000 | 1,998 |
Total time and savings deposits | $175,736,000 | 2,462 |
Noninterest-bearing deposits | $1,604,000 | 8,127 |
Interest-bearing deposits | $175,736,000 | 2,430 |
Retail deposits | $150,952,000 | 2,582 |
Estimated insured deposits | $160,817,000 | 2,278 |
IRAs and Keogh plan accounts | $20,083,000 | 1,205 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $175,131,000 | 2,811 |
Deposits held in domestic offices | $175,131,000 | 2,808 |
Individuals, partnerships, and corporations | $170,958,000 | 2,679 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,797,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,320 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,135,000 | 6,180 |
Demand deposits | $1,300,000 | 8,235 |
Nontransaction accounts | $161,996,000 | 2,361 |
Money market deposit accounts (MMDAs) | $24,568,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $17,560,000 | 2,613 |
Total time deposits | $119,868,000 | 1,923 |
Total time and savings deposits | $173,831,000 | 2,468 |
Noninterest-bearing deposits | $1,300,000 | 8,262 |
Interest-bearing deposits | $173,831,000 | 2,449 |
Retail deposits | $147,550,000 | 2,636 |
Estimated insured deposits | $161,331,000 | 2,255 |
IRAs and Keogh plan accounts | $20,420,000 | 1,153 |
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 | $177,721,000 | 2,760 |
Deposits held in domestic offices | $177,721,000 | 2,756 |
Individuals, partnerships, and corporations | $174,190,000 | 2,616 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,158,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,283,000 | 5,878 |
Demand deposits | $1,981,000 | 8,055 |
Nontransaction accounts | $162,438,000 | 2,325 |
Money market deposit accounts (MMDAs) | $23,041,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,537 |
Total time deposits | $121,098,000 | 1,852 |
Total time and savings deposits | $175,740,000 | 2,411 |
Noninterest-bearing deposits | $1,981,000 | 8,095 |
Interest-bearing deposits | $175,740,000 | 2,389 |
Retail deposits | $149,954,000 | 2,594 |
Estimated insured deposits | $161,667,000 | 2,272 |
IRAs and Keogh plan accounts | $20,478,000 | 1,128 |
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 | $181,321,000 | 2,651 |
Deposits held in domestic offices | $181,321,000 | 2,646 |
Individuals, partnerships, and corporations | $176,726,000 | 2,529 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,124,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,322 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 5,310 |
Demand deposits | $1,712,000 | 8,143 |
Nontransaction accounts | $163,309,000 | 2,264 |
Money market deposit accounts (MMDAs) | $22,106,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 2,494 |
Total time deposits | $122,206,000 | 1,778 |
Total time and savings deposits | $179,609,000 | 2,328 |
Noninterest-bearing deposits | $1,712,000 | 8,181 |
Interest-bearing deposits | $179,609,000 | 2,295 |
Retail deposits | $153,479,000 | 2,492 |
Estimated insured deposits | $162,711,000 | 2,224 |
IRAs and Keogh plan accounts | $20,522,000 | 1,123 |
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 | $189,247,000 | 2,523 |
Deposits held in domestic offices | $189,247,000 | 2,519 |
Individuals, partnerships, and corporations | $184,348,000 | 2,389 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,284,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,965 |
Demand deposits | $1,073,000 | 8,393 |
Nontransaction accounts | $169,402,000 | 2,141 |
Money market deposit accounts (MMDAs) | $21,986,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,366 |
Total time deposits | $126,499,000 | 1,674 |
Total time and savings deposits | $188,174,000 | 2,175 |
Noninterest-bearing deposits | $1,073,000 | 8,410 |
Interest-bearing deposits | $188,174,000 | 2,158 |
Retail deposits | $159,730,000 | 2,393 |
Estimated insured deposits | $170,952,000 | 2,095 |
IRAs and Keogh plan accounts | $20,996,000 | 1,076 |
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 | $188,722,000 | 2,521 |
Deposits held in domestic offices | $188,722,000 | 2,516 |
Individuals, partnerships, and corporations | $184,507,000 | 2,386 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,341,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,239 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,267,000 | 4,680 |
Demand deposits | $933,000 | 8,487 |
Nontransaction accounts | $166,455,000 | 2,156 |
Money market deposit accounts (MMDAs) | $19,865,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $21,851,000 | 2,322 |
Total time deposits | $124,739,000 | 1,641 |
Total time and savings deposits | $187,789,000 | 2,159 |
Noninterest-bearing deposits | $933,000 | 8,502 |
Interest-bearing deposits | $187,789,000 | 2,137 |
Retail deposits | $161,150,000 | 2,375 |
Estimated insured deposits | $171,498,000 | 2,096 |
IRAs and Keogh plan accounts | $20,427,000 | 1,104 |
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 | $190,730,000 | 2,469 |
Deposits held in domestic offices | $190,730,000 | 2,464 |
Individuals, partnerships, and corporations | $185,909,000 | 2,340 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,652,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $2,169,000 | 1,179 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,152,000 | 4,469 |
Demand deposits | $1,289,000 | 8,426 |
Nontransaction accounts | $166,578,000 | 2,117 |
Money market deposit accounts (MMDAs) | $20,777,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,205 |
Total time deposits | $122,387,000 | 1,617 |
Total time and savings deposits | $189,441,000 | 2,087 |
Noninterest-bearing deposits | $1,289,000 | 8,448 |
Interest-bearing deposits | $189,441,000 | 2,079 |
Retail deposits | $163,911,000 | 2,338 |
Estimated insured deposits | $173,351,000 | 2,038 |
IRAs and Keogh plan accounts | $20,019,000 | 1,142 |
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 | $191,593,000 | 2,424 |
Deposits held in domestic offices | $191,593,000 | 2,419 |
Individuals, partnerships, and corporations | $187,178,000 | 2,302 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,551,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,240 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,023,000 | 4,613 |
Demand deposits | $222,000 | 8,726 |
Nontransaction accounts | $169,570,000 | 2,050 |
Money market deposit accounts (MMDAs) | $16,557,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $23,404,000 | 2,209 |
Total time deposits | $129,609,000 | 1,493 |
Total time and savings deposits | $191,371,000 | 2,051 |
Noninterest-bearing deposits | $222,000 | 8,747 |
Interest-bearing deposits | $191,371,000 | 2,046 |
Retail deposits | $166,616,000 | 2,277 |
Estimated insured deposits | $176,455,000 | 1,976 |
IRAs and Keogh plan accounts | $20,249,000 | 1,139 |
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 | $181,950,000 | 2,528 |
Deposits held in domestic offices | $181,950,000 | 2,523 |
Individuals, partnerships, and corporations | $177,613,000 | 2,393 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,476,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,226 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,465,000 | 4,064 |
Demand deposits | $956,000 | 8,608 |
Nontransaction accounts | $155,485,000 | 2,203 |
Money market deposit accounts (MMDAs) | $17,836,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $26,625,000 | 2,021 |
Total time deposits | $111,024,000 | 1,740 |
Total time and savings deposits | $180,994,000 | 2,147 |
Noninterest-bearing deposits | $956,000 | 8,627 |
Interest-bearing deposits | $180,994,000 | 2,144 |
Retail deposits | $159,287,000 | 2,376 |
Estimated insured deposits | $162,716,000 | 2,141 |
IRAs and Keogh plan accounts | $19,812,000 | 1,159 |
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 | $182,457,000 | 2,486 |
Deposits held in domestic offices | $182,457,000 | 2,481 |
Individuals, partnerships, and corporations | $178,363,000 | 2,352 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,937,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,155 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,292,000 | 3,974 |
Demand deposits | $1,525,000 | 8,414 |
Nontransaction accounts | $155,165,000 | 2,187 |
Money market deposit accounts (MMDAs) | $19,253,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $26,555,000 | 1,996 |
Total time deposits | $109,357,000 | 1,766 |
Total time and savings deposits | $180,932,000 | 2,134 |
Noninterest-bearing deposits | $1,525,000 | 8,435 |
Interest-bearing deposits | $180,932,000 | 2,124 |
Retail deposits | $160,861,000 | 2,335 |
Estimated insured deposits | $162,279,000 | 2,139 |
IRAs and Keogh plan accounts | $19,662,000 | 1,174 |
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 | $179,826,000 | 2,521 |
Deposits held in domestic offices | $179,826,000 | 2,517 |
Individuals, partnerships, and corporations | $175,204,000 | 2,375 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,068,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $2,554,000 | 1,055 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,854,000 | 3,682 |
Demand deposits | $956,000 | 8,016 |
Nontransaction accounts | $152,972,000 | 1,885 |
Money market deposit accounts (MMDAs) | $20,317,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $27,854,000 | 1,627 |
Total time deposits | $104,801,000 | 1,522 |
Total time and savings deposits | $178,870,000 | 2,177 |
Noninterest-bearing deposits | $956,000 | 8,654 |
Interest-bearing deposits | $178,870,000 | 2,151 |
Retail deposits | $160,779,000 | 2,340 |
Estimated insured deposits | $159,625,000 | 2,175 |
IRAs and Keogh plan accounts | $19,075,000 | 1,227 |
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 | $176,903,000 | 2,544 |
Deposits held in domestic offices | $176,903,000 | 2,540 |
Individuals, partnerships, and corporations | $171,690,000 | 2,424 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,339,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,028 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,900,000 | 3,475 |
Demand deposits | $830,000 | 8,064 |
Nontransaction accounts | $149,003,000 | 1,928 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $29,923,000 | 1,551 |
Total time deposits | $107,337,000 | 1,506 |
Total time and savings deposits | $176,073,000 | 2,216 |
Noninterest-bearing deposits | $830,000 | 8,716 |
Interest-bearing deposits | $176,073,000 | 2,203 |
Retail deposits | $157,265,000 | 2,381 |
Estimated insured deposits | $157,277,000 | 2,215 |
IRAs and Keogh plan accounts | $19,367,000 | 1,247 |
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 | $177,496,000 | 2,514 |
Deposits held in domestic offices | $177,496,000 | 2,509 |
Individuals, partnerships, and corporations | $172,236,000 | 2,396 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,414,000 | 5,283 |
Commercial banks and other depository institutions in U.S. | $2,846,000 | 1,015 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,487,000 | 3,013 |
Demand deposits | $2,179,000 | 7,548 |
Nontransaction accounts | $145,009,000 | 1,953 |
Money market deposit accounts (MMDAs) | $7,433,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $31,826,000 | 1,453 |
Total time deposits | $105,750,000 | 1,546 |
Total time and savings deposits | $175,317,000 | 2,198 |
Noninterest-bearing deposits | $2,179,000 | 8,109 |
Interest-bearing deposits | $175,317,000 | 2,181 |
Retail deposits | $157,959,000 | 2,350 |
Estimated insured deposits | $159,135,000 | 2,198 |
IRAs and Keogh plan accounts | $18,978,000 | 1,269 |
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 | $174,333,000 | 2,544 |
Deposits held in domestic offices | $174,333,000 | 2,540 |
Individuals, partnerships, and corporations | $170,618,000 | 2,395 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,646,000 | 5,924 |
Commercial banks and other depository institutions in U.S. | $2,069,000 | 1,117 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,705,000 | 2,805 |
Demand deposits | $1,069,000 | 8,059 |
Nontransaction accounts | $140,628,000 | 1,998 |
Money market deposit accounts (MMDAs) | $4,816,000 | 5,386 |
Other savings deposits (excluding MMDAs) | $34,933,000 | 1,345 |
Total time deposits | $100,879,000 | 1,628 |
Total time and savings deposits | $173,264,000 | 2,205 |
Noninterest-bearing deposits | $1,069,000 | 8,712 |
Interest-bearing deposits | $173,264,000 | 2,189 |
Retail deposits | $156,958,000 | 2,340 |
Estimated insured deposits | $157,094,000 | 2,201 |
IRAs and Keogh plan accounts | $18,091,000 | 1,314 |
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 | $169,317,000 | 2,562 |
Deposits held in domestic offices | $169,317,000 | 2,558 |
Individuals, partnerships, and corporations | $166,756,000 | 2,386 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $888,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $1,673,000 | 1,178 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,189,000 | 3,000 |
Demand deposits | $555,000 | 8,196 |
Nontransaction accounts | $138,128,000 | 1,988 |
Money market deposit accounts (MMDAs) | $4,205,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $35,031,000 | 1,275 |
Total time deposits | $98,892,000 | 1,638 |
Total time and savings deposits | $168,762,000 | 2,220 |
Noninterest-bearing deposits | $555,000 | 8,907 |
Interest-bearing deposits | $168,762,000 | 2,214 |
Retail deposits | $153,379,000 | 2,341 |
Estimated insured deposits | $151,745,000 | 2,241 |
IRAs and Keogh plan accounts | $17,576,000 | 1,322 |
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 | $138,567,000 | 2,933 |
Deposits held in domestic offices | $138,567,000 | 2,927 |
Individuals, partnerships, and corporations | $137,000,000 | 2,741 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $997,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,541 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,190,000 | 6,175 |
Demand deposits | $1,151,000 | 8,207 |
Nontransaction accounts | $128,377,000 | 1,997 |
Money market deposit accounts (MMDAs) | $5,998,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $21,018,000 | 1,690 |
Total time deposits | $101,361,000 | 1,561 |
Total time and savings deposits | $137,416,000 | 2,556 |
Noninterest-bearing deposits | $1,151,000 | 8,834 |
Interest-bearing deposits | $137,416,000 | 2,556 |
Retail deposits | $122,663,000 | 2,732 |
Estimated insured deposits | $134,112,000 | 2,458 |
IRAs and Keogh plan accounts | $15,382,000 | 1,451 |
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 | $115,544,000 | 3,324 |
Deposits held in domestic offices | $115,544,000 | 3,320 |
Individuals, partnerships, and corporations | $114,818,000 | 3,108 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $515,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,063 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,217,000 | 6,686 |
Demand deposits | $805,000 | 8,544 |
Nontransaction accounts | $107,327,000 | 2,266 |
Money market deposit accounts (MMDAs) | $5,970,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $18,709,000 | 1,677 |
Total time deposits | $82,648,000 | 1,937 |
Total time and savings deposits | $114,739,000 | 2,909 |
Noninterest-bearing deposits | $805,000 | 9,205 |
Interest-bearing deposits | $114,739,000 | 2,931 |
Retail deposits | $107,708,000 | 2,986 |
Estimated insured deposits | $113,516,000 | 2,798 |
IRAs and Keogh plan accounts | $13,916,000 | 1,579 |
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 | $104,179,000 | 3,598 |
Deposits held in domestic offices | $104,179,000 | 3,596 |
Individuals, partnerships, and corporations | $103,799,000 | 3,348 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $110,000 | 7,895 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,012 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,856,000 | 6,954 |
Demand deposits | $478,000 | 8,903 |
Nontransaction accounts | $96,323,000 | 2,426 |
Money market deposit accounts (MMDAs) | $7,007,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $19,600,000 | 1,720 |
Total time deposits | $69,716,000 | 2,178 |
Total time and savings deposits | $103,701,000 | 3,122 |
Noninterest-bearing deposits | $478,000 | 9,661 |
Interest-bearing deposits | $103,701,000 | 3,144 |
Retail deposits | $99,487,000 | 3,225 |
Estimated insured deposits | $102,863,000 | 3,078 |
IRAs and Keogh plan accounts | $14,128,000 | 1,617 |
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 | $106,734,000 | 3,505 |
Deposits held in domestic offices | $106,734,000 | 3,499 |
Individuals, partnerships, and corporations | $106,383,000 | 3,271 |
U.S. Government | $50,000 | 2,011 |
States and political subdivisions in the U.S. | $101,000 | 8,136 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,330,000 | 7,292 |
Demand deposits | $380,000 | 9,112 |
Nontransaction accounts | $99,404,000 | 2,303 |
Money market deposit accounts (MMDAs) | $7,554,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 1,714 |
Total time deposits | $71,772,000 | 2,059 |
Total time and savings deposits | $106,354,000 | 3,021 |
Noninterest-bearing deposits | $380,000 | 9,911 |
Interest-bearing deposits | $106,354,000 | 3,043 |
Retail deposits | $101,466,000 | 3,199 |
Estimated insured deposits | $105,505,000 | 3,004 |
IRAs and Keogh plan accounts | $14,225,000 | 1,646 |
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 | $102,529,000 | 3,609 |
Deposits held in domestic offices | $102,529,000 | 3,601 |
Individuals, partnerships, and corporations | $102,365,000 | 3,340 |
U.S. Government | $50,000 | 2,480 |
States and political subdivisions in the U.S. | $114,000 | 8,511 |
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 | $6,312,000 | 7,810 |
Demand deposits | $465,000 | 9,483 |
Nontransaction accounts | $96,217,000 | 2,319 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $20,103,000 | 1,713 |
Total time deposits | $68,139,000 | 2,170 |
Total time and savings deposits | $102,064,000 | 3,097 |
Noninterest-bearing deposits | $465,000 | 10,313 |
Interest-bearing deposits | $102,064,000 | 3,123 |
Retail deposits | $97,717,000 | 3,293 |
Estimated insured deposits | $101,377,000 | 3,110 |
IRAs and Keogh plan accounts | $13,932,000 | 1,775 |
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 | $109,703,000 | 3,470 |
Deposits held in domestic offices | $109,703,000 | 3,459 |
Individuals, partnerships, and corporations | $107,603,000 | 3,291 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,100,000 | 5,843 |
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 | $5,836,000 | 8,340 |
Demand deposits | $401,000 | 9,901 |
Nontransaction accounts | $103,867,000 | 2,163 |
Money market deposit accounts (MMDAs) | $8,414,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $20,851,000 | 1,773 |
Total time deposits | $74,602,000 | 1,965 |
Total time and savings deposits | $109,302,000 | 2,973 |
Noninterest-bearing deposits | $401,000 | 10,777 |
Interest-bearing deposits | $109,302,000 | 3,001 |
Retail deposits | $102,326,000 | 3,255 |
Estimated insured deposits | $106,732,000 | 3,070 |
IRAs and Keogh plan accounts | $14,380,000 | 1,834 |
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 | $111,602,000 | 3,437 |
Deposits held in domestic offices | $111,602,000 | 3,429 |
Individuals, partnerships, and corporations | $109,911,000 | 3,240 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,253,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,936 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 9,039 |
Demand deposits | $447,000 | 10,311 |
Nontransaction accounts | $106,721,000 | 2,097 |
Money market deposit accounts (MMDAs) | $8,901,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $21,180,000 | 1,841 |
Total time deposits | $76,640,000 | 1,887 |
Total time and savings deposits | $111,155,000 | 2,924 |
Noninterest-bearing deposits | $447,000 | 11,227 |
Interest-bearing deposits | $111,155,000 | 2,967 |
Retail deposits | $104,968,000 | 3,224 |
Estimated insured deposits | $109,963,000 | 3,042 |
IRAs and Keogh plan accounts | $14,230,000 | 1,937 |
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 | $113,051,000 | 3,368 |
Deposits held in domestic offices | $113,051,000 | 3,360 |
Individuals, partnerships, and corporations | $111,867,000 | 3,161 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,169 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,238,000 | 9,300 |
Demand deposits | $485,000 | 10,820 |
Nontransaction accounts | $107,813,000 | 1,970 |
Money market deposit accounts (MMDAs) | $10,517,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $24,877,000 | 1,757 |
Total time deposits | $72,419,000 | 1,743 |
Total time and savings deposits | $112,566,000 | 2,867 |
Noninterest-bearing deposits | $485,000 | 11,757 |
Interest-bearing deposits | $112,566,000 | 2,912 |
Retail deposits | $107,446,000 | 3,185 |
Estimated insured deposits | $111,776,000 | 2,957 |
IRAs and Keogh plan accounts | $14,270,000 | 1,868 |
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 | $123,825,000 | 3,175 |
Deposits held in domestic offices | $123,825,000 | 3,165 |
Individuals, partnerships, and corporations | $119,880,000 | 3,015 |
U.S. Government | $90,000 | 3,375 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 703 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 9,817 |
Demand deposits | $422,000 | 11,326 |
Nontransaction accounts | $118,933,000 | 1,814 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $28,513,000 | 1,650 |
Total time deposits | $78,564,000 | 1,550 |
Total time and savings deposits | $123,403,000 | 2,690 |
Noninterest-bearing deposits | $422,000 | 12,341 |
Interest-bearing deposits | $123,403,000 | 2,756 |
Retail deposits | $115,869,000 | 3,080 |
Estimated insured deposits | $120,705,000 | 2,870 |
IRAs and Keogh plan accounts | $14,328,000 | 1,960 |
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 | $121,589,000 | 3,344 |
Deposits held in domestic offices | $121,589,000 | 3,335 |
Individuals, partnerships, and corporations | $115,143,000 | 3,354 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $6,346,000 | 555 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,138,000 | 10,464 |
Demand deposits | $140,000 | 11,822 |
Nontransaction accounts | $117,451,000 | 1,882 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $24,493,000 | 1,769 |
Total time deposits | $79,586,000 | 1,616 |
Total time and savings deposits | $121,449,000 | 2,953 |
Noninterest-bearing deposits | $140,000 | 13,412 |
Interest-bearing deposits | $121,449,000 | 2,944 |
Retail deposits | $113,838,000 | 3,249 |
Estimated insured deposits | $119,539,000 | 3,028 |
IRAs and Keogh plan accounts | $14,254,000 | 2,109 |
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 |