Home > Stafford Savings Bank > Total Deposits
Stafford Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $182,560,000 | 2,922 |
Deposits held in domestic offices | $182,560,000 | 2,922 |
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 | $56,319,000 | 3,098 |
Demand deposits | $11,846,000 | 4,015 |
Nontransaction accounts | $126,241,000 | 2,595 |
Money market deposit accounts (MMDAs) | $48,429,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $41,735,000 | 1,786 |
Total time deposits | $36,077,000 | 3,140 |
Total time and savings deposits | $170,714,000 | 2,531 |
Noninterest-bearing deposits | $11,842,000 | 4,023 |
Interest-bearing deposits | $170,718,000 | 2,591 |
Retail deposits | $181,108,000 | 2,714 |
Estimated insured deposits | $173,191,000 | 2,552 |
IRAs and Keogh plan accounts | $13,097,000 | 1,286 |
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 | $183,459,000 | 2,915 |
Deposits held in domestic offices | $183,459,000 | 2,915 |
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 | $56,487,000 | 3,117 |
Demand deposits | $11,758,000 | 4,035 |
Nontransaction accounts | $126,971,000 | 2,570 |
Money market deposit accounts (MMDAs) | $50,837,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $40,506,000 | 1,895 |
Total time deposits | $35,629,000 | 3,094 |
Total time and savings deposits | $171,700,000 | 2,503 |
Noninterest-bearing deposits | $11,732,000 | 4,033 |
Interest-bearing deposits | $171,727,000 | 2,564 |
Retail deposits | $182,265,000 | 2,724 |
Estimated insured deposits | $172,565,000 | 2,566 |
IRAs and Keogh plan accounts | $13,449,000 | 584 |
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 | $188,076,000 | 2,890 |
Deposits held in domestic offices | $188,076,000 | 2,890 |
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 | $57,357,000 | 3,134 |
Demand deposits | $10,839,000 | 4,102 |
Nontransaction accounts | $130,719,000 | 2,507 |
Money market deposit accounts (MMDAs) | $53,277,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $43,333,000 | 1,856 |
Total time deposits | $34,109,000 | 3,068 |
Total time and savings deposits | $177,237,000 | 2,443 |
Noninterest-bearing deposits | $10,834,000 | 4,118 |
Interest-bearing deposits | $177,242,000 | 2,515 |
Retail deposits | $186,888,000 | 2,691 |
Estimated insured deposits | $176,877,000 | 2,527 |
IRAs and Keogh plan accounts | $13,589,000 | 1,241 |
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 | $191,841,000 | 2,875 |
Deposits held in domestic offices | $191,841,000 | 2,874 |
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 | $59,546,000 | 3,165 |
Demand deposits | $11,749,000 | 4,158 |
Nontransaction accounts | $132,294,000 | 2,522 |
Money market deposit accounts (MMDAs) | $53,940,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $43,900,000 | 1,931 |
Total time deposits | $34,455,000 | 3,013 |
Total time and savings deposits | $180,091,000 | 2,455 |
Noninterest-bearing deposits | $11,746,000 | 4,140 |
Interest-bearing deposits | $180,095,000 | 2,524 |
Retail deposits | $190,259,000 | 2,741 |
Estimated insured deposits | $179,361,000 | 2,524 |
IRAs and Keogh plan accounts | $14,193,000 | 575 |
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 | $198,895,000 | 2,847 |
Deposits held in domestic offices | $198,895,000 | 2,845 |
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 | $60,996,000 | 3,197 |
Demand deposits | $12,767,000 | 4,143 |
Nontransaction accounts | $137,899,000 | 2,437 |
Money market deposit accounts (MMDAs) | $55,914,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $45,699,000 | 1,931 |
Total time deposits | $36,286,000 | 2,793 |
Total time and savings deposits | $186,128,000 | 2,399 |
Noninterest-bearing deposits | $12,757,000 | 4,128 |
Interest-bearing deposits | $186,138,000 | 2,472 |
Retail deposits | $197,057,000 | 2,716 |
Estimated insured deposits | $184,752,000 | 2,471 |
IRAs and Keogh plan accounts | $14,921,000 | 1,170 |
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 | $199,551,000 | 2,866 |
Deposits held in domestic offices | $199,551,000 | 2,865 |
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 | $59,714,000 | 3,240 |
Demand deposits | $12,909,000 | 4,167 |
Nontransaction accounts | $139,837,000 | 2,418 |
Money market deposit accounts (MMDAs) | $57,183,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $44,827,000 | 2,013 |
Total time deposits | $37,827,000 | 2,690 |
Total time and savings deposits | $186,642,000 | 2,414 |
Noninterest-bearing deposits | $12,913,000 | 4,153 |
Interest-bearing deposits | $186,638,000 | 2,487 |
Retail deposits | $197,966,000 | 2,751 |
Estimated insured deposits | $186,155,000 | 2,483 |
IRAs and Keogh plan accounts | $15,452,000 | 567 |
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 | $201,051,000 | 2,897 |
Deposits held in domestic offices | $201,051,000 | 2,897 |
Individuals, partnerships, and corporations | $196,236,000 | 2,727 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,815,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,165,000 | 3,297 |
Demand deposits | $12,628,000 | 4,237 |
Nontransaction accounts | $142,886,000 | 2,419 |
Money market deposit accounts (MMDAs) | $55,834,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $47,072,000 | 1,995 |
Total time deposits | $39,981,000 | 2,641 |
Total time and savings deposits | $188,423,000 | 2,425 |
Noninterest-bearing deposits | $12,625,000 | 4,221 |
Interest-bearing deposits | $188,426,000 | 2,505 |
Retail deposits | $198,885,000 | 2,796 |
Estimated insured deposits | $190,124,000 | 2,472 |
IRAs and Keogh plan accounts | $15,344,000 | 1,198 |
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 | $202,411,000 | 2,894 |
Deposits held in domestic offices | $202,411,000 | 2,894 |
Individuals, partnerships, and corporations | $195,776,000 | 2,744 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,635,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,759,000 | 3,333 |
Demand deposits | $11,882,000 | 4,289 |
Nontransaction accounts | $145,652,000 | 2,416 |
Money market deposit accounts (MMDAs) | $58,526,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $45,578,000 | 2,021 |
Total time deposits | $41,549,000 | 2,628 |
Total time and savings deposits | $190,529,000 | 2,424 |
Noninterest-bearing deposits | $11,876,000 | 4,277 |
Interest-bearing deposits | $190,535,000 | 2,499 |
Retail deposits | $200,247,000 | 2,791 |
Estimated insured deposits | $189,266,000 | 2,496 |
IRAs and Keogh plan accounts | $15,423,000 | 588 |
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 | $197,459,000 | 2,910 |
Deposits held in domestic offices | $197,459,000 | 2,910 |
Individuals, partnerships, and corporations | $191,368,000 | 2,763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,090,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,477,000 | 3,323 |
Demand deposits | $11,706,000 | 4,310 |
Nontransaction accounts | $140,981,000 | 2,450 |
Money market deposit accounts (MMDAs) | $54,242,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $44,387,000 | 2,006 |
Total time deposits | $42,352,000 | 2,655 |
Total time and savings deposits | $185,752,000 | 2,468 |
Noninterest-bearing deposits | $11,686,000 | 4,305 |
Interest-bearing deposits | $185,773,000 | 2,541 |
Retail deposits | $194,986,000 | 2,817 |
Estimated insured deposits | $185,344,000 | 2,518 |
IRAs and Keogh plan accounts | $15,687,000 | 1,187 |
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 | $190,778,000 | 2,971 |
Deposits held in domestic offices | $190,778,000 | 2,971 |
Individuals, partnerships, and corporations | $183,623,000 | 2,837 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,154,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,771,000 | 3,386 |
Demand deposits | $10,479,000 | 4,388 |
Nontransaction accounts | $138,006,000 | 2,493 |
Money market deposit accounts (MMDAs) | $53,686,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $41,627,000 | 2,066 |
Total time deposits | $42,693,000 | 2,717 |
Total time and savings deposits | $180,298,000 | 2,511 |
Noninterest-bearing deposits | $10,479,000 | 4,404 |
Interest-bearing deposits | $180,299,000 | 2,574 |
Retail deposits | $188,308,000 | 2,866 |
Estimated insured deposits | $179,401,000 | 2,585 |
IRAs and Keogh plan accounts | $16,142,000 | 602 |
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 | $189,265,000 | 2,960 |
Deposits held in domestic offices | $189,265,000 | 2,960 |
Individuals, partnerships, and corporations | $183,024,000 | 2,813 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,241,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,596,000 | 3,398 |
Demand deposits | $11,074,000 | 4,388 |
Nontransaction accounts | $136,669,000 | 2,509 |
Money market deposit accounts (MMDAs) | $52,450,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $41,364,000 | 2,050 |
Total time deposits | $42,854,000 | 2,760 |
Total time and savings deposits | $178,191,000 | 2,504 |
Noninterest-bearing deposits | $11,071,000 | 4,399 |
Interest-bearing deposits | $178,194,000 | 2,565 |
Retail deposits | $186,762,000 | 2,844 |
Estimated insured deposits | $177,445,000 | 2,594 |
IRAs and Keogh plan accounts | $16,465,000 | 1,188 |
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 | $185,667,000 | 2,982 |
Deposits held in domestic offices | $185,667,000 | 2,982 |
Individuals, partnerships, and corporations | $178,889,000 | 2,832 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,778,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,776,000 | 3,380 |
Demand deposits | $11,758,000 | 4,379 |
Nontransaction accounts | $132,891,000 | 2,537 |
Money market deposit accounts (MMDAs) | $50,896,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $40,313,000 | 2,048 |
Total time deposits | $41,682,000 | 2,838 |
Total time and savings deposits | $173,909,000 | 2,513 |
Noninterest-bearing deposits | $11,751,000 | 4,394 |
Interest-bearing deposits | $173,916,000 | 2,581 |
Retail deposits | $183,469,000 | 2,858 |
Estimated insured deposits | $173,631,000 | 2,628 |
IRAs and Keogh plan accounts | $16,267,000 | 608 |
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 | $170,994,000 | 3,036 |
Deposits held in domestic offices | $170,994,000 | 3,035 |
Individuals, partnerships, and corporations | $165,586,000 | 2,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,408,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,729,000 | 3,476 |
Demand deposits | $9,423,000 | 4,481 |
Nontransaction accounts | $125,265,000 | 2,583 |
Money market deposit accounts (MMDAs) | $46,343,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $36,992,000 | 2,072 |
Total time deposits | $41,930,000 | 2,874 |
Total time and savings deposits | $161,571,000 | 2,569 |
Noninterest-bearing deposits | $9,425,000 | 4,483 |
Interest-bearing deposits | $161,569,000 | 2,628 |
Retail deposits | $168,750,000 | 2,902 |
Estimated insured deposits | $162,680,000 | 2,648 |
IRAs and Keogh plan accounts | $16,160,000 | 1,198 |
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 | $165,216,000 | 3,040 |
Deposits held in domestic offices | $165,216,000 | 3,040 |
Individuals, partnerships, and corporations | $159,812,000 | 2,873 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,404,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,577,000 | 3,434 |
Demand deposits | $9,630,000 | 4,442 |
Nontransaction accounts | $121,639,000 | 2,606 |
Money market deposit accounts (MMDAs) | $45,339,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $35,110,000 | 2,098 |
Total time deposits | $41,190,000 | 2,929 |
Total time and savings deposits | $155,586,000 | 2,584 |
Noninterest-bearing deposits | $9,629,000 | 4,450 |
Interest-bearing deposits | $155,587,000 | 2,638 |
Retail deposits | $163,339,000 | 2,906 |
Estimated insured deposits | $157,338,000 | 2,666 |
IRAs and Keogh plan accounts | $15,988,000 | 624 |
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 | $167,065,000 | 2,995 |
Deposits held in domestic offices | $167,065,000 | 2,995 |
Individuals, partnerships, and corporations | $160,970,000 | 2,854 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,095,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,474,000 | 3,321 |
Demand deposits | $10,410,000 | 4,424 |
Nontransaction accounts | $120,591,000 | 2,615 |
Money market deposit accounts (MMDAs) | $45,631,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $34,114,000 | 2,098 |
Total time deposits | $40,846,000 | 2,996 |
Total time and savings deposits | $156,655,000 | 2,572 |
Noninterest-bearing deposits | $10,410,000 | 4,427 |
Interest-bearing deposits | $156,655,000 | 2,621 |
Retail deposits | $165,192,000 | 2,861 |
Estimated insured deposits | $157,971,000 | 2,652 |
IRAs and Keogh plan accounts | $15,808,000 | 1,236 |
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 | $154,694,000 | 3,017 |
Deposits held in domestic offices | $154,694,000 | 3,017 |
Individuals, partnerships, and corporations | $148,142,000 | 2,848 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,552,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,925,000 | 3,345 |
Demand deposits | $9,419,000 | 4,387 |
Nontransaction accounts | $115,769,000 | 2,642 |
Money market deposit accounts (MMDAs) | $44,843,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $29,892,000 | 2,159 |
Total time deposits | $41,034,000 | 3,031 |
Total time and savings deposits | $145,275,000 | 2,623 |
Noninterest-bearing deposits | $9,419,000 | 4,390 |
Interest-bearing deposits | $145,275,000 | 2,668 |
Retail deposits | $152,829,000 | 2,852 |
Estimated insured deposits | $146,274,000 | 2,675 |
IRAs and Keogh plan accounts | $15,842,000 | 640 |
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 | $150,919,000 | 3,063 |
Deposits held in domestic offices | $150,919,000 | 3,063 |
Individuals, partnerships, and corporations | $145,077,000 | 2,887 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,842,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,879,000 | 3,420 |
Demand deposits | $8,132,000 | 4,558 |
Nontransaction accounts | $113,040,000 | 2,673 |
Money market deposit accounts (MMDAs) | $43,269,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $28,645,000 | 2,185 |
Total time deposits | $41,126,000 | 3,056 |
Total time and savings deposits | $142,787,000 | 2,640 |
Noninterest-bearing deposits | $8,132,000 | 4,555 |
Interest-bearing deposits | $142,787,000 | 2,687 |
Retail deposits | $148,727,000 | 2,904 |
Estimated insured deposits | $143,522,000 | 2,709 |
IRAs and Keogh plan accounts | $15,955,000 | 1,236 |
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 | $151,967,000 | 3,053 |
Deposits held in domestic offices | $151,967,000 | 3,053 |
Individuals, partnerships, and corporations | $145,400,000 | 2,877 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,567,000 | 3,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,644,000 | 3,374 |
Demand deposits | $7,935,000 | 4,606 |
Nontransaction accounts | $113,323,000 | 2,685 |
Money market deposit accounts (MMDAs) | $43,154,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $28,174,000 | 2,206 |
Total time deposits | $41,995,000 | 3,062 |
Total time and savings deposits | $144,032,000 | 2,639 |
Noninterest-bearing deposits | $7,935,000 | 4,615 |
Interest-bearing deposits | $144,032,000 | 2,682 |
Retail deposits | $149,507,000 | 2,896 |
Estimated insured deposits | $143,230,000 | 2,720 |
IRAs and Keogh plan accounts | $16,324,000 | 699 |
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 | $152,482,000 | 3,040 |
Deposits held in domestic offices | $152,482,000 | 3,040 |
Individuals, partnerships, and corporations | $146,835,000 | 2,866 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,647,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,363,000 | 3,398 |
Demand deposits | $8,019,000 | 4,623 |
Nontransaction accounts | $114,119,000 | 2,677 |
Money market deposit accounts (MMDAs) | $42,835,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $28,463,000 | 2,212 |
Total time deposits | $42,821,000 | 3,014 |
Total time and savings deposits | $144,463,000 | 2,626 |
Noninterest-bearing deposits | $8,019,000 | 4,637 |
Interest-bearing deposits | $144,463,000 | 2,670 |
Retail deposits | $150,282,000 | 2,882 |
Estimated insured deposits | $145,552,000 | 2,678 |
IRAs and Keogh plan accounts | $16,569,000 | 1,206 |
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 | $153,468,000 | 3,067 |
Deposits held in domestic offices | $153,468,000 | 3,067 |
Individuals, partnerships, and corporations | $147,752,000 | 2,891 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,716,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,029,000 | 3,444 |
Demand deposits | $8,394,000 | 4,664 |
Nontransaction accounts | $115,439,000 | 2,687 |
Money market deposit accounts (MMDAs) | $44,002,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $28,003,000 | 2,259 |
Total time deposits | $43,434,000 | 3,006 |
Total time and savings deposits | $145,074,000 | 2,659 |
Noninterest-bearing deposits | $8,394,000 | 4,671 |
Interest-bearing deposits | $145,074,000 | 2,701 |
Retail deposits | $151,276,000 | 2,906 |
Estimated insured deposits | $145,029,000 | 2,727 |
IRAs and Keogh plan accounts | $16,662,000 | 1,211 |
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 | $151,489,000 | 3,085 |
Deposits held in domestic offices | $151,489,000 | 3,085 |
Individuals, partnerships, and corporations | $146,238,000 | 2,897 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,251,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,071,000 | 3,630 |
Demand deposits | $7,211,000 | 4,805 |
Nontransaction accounts | $116,418,000 | 2,650 |
Money market deposit accounts (MMDAs) | $43,917,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $28,295,000 | 2,238 |
Total time deposits | $44,206,000 | 2,957 |
Total time and savings deposits | $144,278,000 | 2,659 |
Noninterest-bearing deposits | $7,211,000 | 4,826 |
Interest-bearing deposits | $144,278,000 | 2,704 |
Retail deposits | $149,305,000 | 2,936 |
Estimated insured deposits | $145,459,000 | 2,701 |
IRAs and Keogh plan accounts | $16,618,000 | 1,217 |
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 | $153,015,000 | 3,059 |
Deposits held in domestic offices | $153,015,000 | 3,059 |
Individuals, partnerships, and corporations | $147,221,000 | 2,892 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,694,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,823,000 | 3,665 |
Demand deposits | $6,808,000 | 4,866 |
Nontransaction accounts | $119,192,000 | 2,624 |
Money market deposit accounts (MMDAs) | $45,282,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $27,734,000 | 2,290 |
Total time deposits | $46,176,000 | 2,879 |
Total time and savings deposits | $146,207,000 | 2,641 |
Noninterest-bearing deposits | $6,808,000 | 4,878 |
Interest-bearing deposits | $146,207,000 | 2,673 |
Retail deposits | $150,336,000 | 2,928 |
Estimated insured deposits | $145,926,000 | 2,697 |
IRAs and Keogh plan accounts | $17,297,000 | 1,188 |
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 | $158,313,000 | 3,012 |
Deposits held in domestic offices | $158,313,000 | 3,012 |
Individuals, partnerships, and corporations | $152,695,000 | 2,844 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,518,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,479,000 | 3,587 |
Demand deposits | $7,680,000 | 4,849 |
Nontransaction accounts | $121,834,000 | 2,589 |
Money market deposit accounts (MMDAs) | $45,638,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $28,970,000 | 2,241 |
Total time deposits | $47,226,000 | 2,845 |
Total time and savings deposits | $150,633,000 | 2,602 |
Noninterest-bearing deposits | $7,680,000 | 4,855 |
Interest-bearing deposits | $150,633,000 | 2,637 |
Retail deposits | $155,646,000 | 2,865 |
Estimated insured deposits | $151,194,000 | 2,653 |
IRAs and Keogh plan accounts | $17,575,000 | 1,175 |
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 | $158,304,000 | 3,054 |
Deposits held in domestic offices | $158,304,000 | 3,054 |
Individuals, partnerships, and corporations | $152,278,000 | 2,879 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,926,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,940,000 | 3,668 |
Demand deposits | $7,151,000 | 4,959 |
Nontransaction accounts | $122,364,000 | 2,616 |
Money market deposit accounts (MMDAs) | $45,756,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $27,760,000 | 2,320 |
Total time deposits | $48,848,000 | 2,812 |
Total time and savings deposits | $151,153,000 | 2,635 |
Noninterest-bearing deposits | $7,151,000 | 4,971 |
Interest-bearing deposits | $151,153,000 | 2,670 |
Retail deposits | $155,387,000 | 2,914 |
Estimated insured deposits | $151,130,000 | 2,683 |
IRAs and Keogh plan accounts | $18,057,000 | 1,155 |
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 | $156,847,000 | 3,085 |
Deposits held in domestic offices | $156,847,000 | 3,085 |
Individuals, partnerships, and corporations | $151,321,000 | 2,896 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,426,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,350,000 | 3,784 |
Demand deposits | $6,548,000 | 5,095 |
Nontransaction accounts | $122,497,000 | 2,629 |
Money market deposit accounts (MMDAs) | $46,001,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $26,658,000 | 2,359 |
Total time deposits | $49,838,000 | 2,784 |
Total time and savings deposits | $150,299,000 | 2,659 |
Noninterest-bearing deposits | $6,548,000 | 5,103 |
Interest-bearing deposits | $150,299,000 | 2,686 |
Retail deposits | $153,939,000 | 2,944 |
Estimated insured deposits | $150,938,000 | 2,692 |
IRAs and Keogh plan accounts | $18,245,000 | 1,159 |
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 | $158,699,000 | 3,071 |
Deposits held in domestic offices | $158,699,000 | 3,071 |
Individuals, partnerships, and corporations | $153,065,000 | 2,890 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,534,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,261 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,837,000 | 3,712 |
Demand deposits | $6,645,000 | 5,083 |
Nontransaction accounts | $123,862,000 | 2,633 |
Money market deposit accounts (MMDAs) | $47,281,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $26,387,000 | 2,398 |
Total time deposits | $50,194,000 | 2,813 |
Total time and savings deposits | $152,054,000 | 2,641 |
Noninterest-bearing deposits | $6,645,000 | 5,091 |
Interest-bearing deposits | $152,054,000 | 2,662 |
Retail deposits | $155,547,000 | 2,932 |
Estimated insured deposits | $151,063,000 | 2,704 |
IRAs and Keogh plan accounts | $18,763,000 | 1,162 |
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 | $162,622,000 | 3,026 |
Deposits held in domestic offices | $162,622,000 | 3,026 |
Individuals, partnerships, and corporations | $156,312,000 | 2,847 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,210,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,315 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 3,693 |
Demand deposits | $5,793,000 | 5,229 |
Nontransaction accounts | $126,856,000 | 2,592 |
Money market deposit accounts (MMDAs) | $47,703,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $27,574,000 | 2,349 |
Total time deposits | $51,579,000 | 2,773 |
Total time and savings deposits | $156,829,000 | 2,599 |
Noninterest-bearing deposits | $5,793,000 | 5,238 |
Interest-bearing deposits | $156,829,000 | 2,608 |
Retail deposits | $158,934,000 | 2,883 |
Estimated insured deposits | $153,877,000 | 2,677 |
IRAs and Keogh plan accounts | $19,351,000 | 1,133 |
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 | $161,247,000 | 3,088 |
Deposits held in domestic offices | $161,247,000 | 3,088 |
Individuals, partnerships, and corporations | $155,011,000 | 2,894 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,136,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,565,000 | 3,786 |
Demand deposits | $6,099,000 | 5,259 |
Nontransaction accounts | $126,682,000 | 2,625 |
Money market deposit accounts (MMDAs) | $48,211,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $26,751,000 | 2,400 |
Total time deposits | $51,720,000 | 2,793 |
Total time and savings deposits | $155,148,000 | 2,654 |
Noninterest-bearing deposits | $6,099,000 | 5,280 |
Interest-bearing deposits | $155,148,000 | 2,672 |
Retail deposits | $157,063,000 | 2,945 |
Estimated insured deposits | $153,303,000 | 2,725 |
IRAs and Keogh plan accounts | $19,481,000 | 1,132 |
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 | $159,471,000 | 3,096 |
Deposits held in domestic offices | $159,471,000 | 3,096 |
Individuals, partnerships, and corporations | $154,143,000 | 2,902 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,228,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,255,000 | 3,749 |
Demand deposits | $5,498,000 | 5,397 |
Nontransaction accounts | $124,216,000 | 2,658 |
Money market deposit accounts (MMDAs) | $46,395,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $26,484,000 | 2,364 |
Total time deposits | $51,337,000 | 2,807 |
Total time and savings deposits | $153,973,000 | 2,673 |
Noninterest-bearing deposits | $5,498,000 | 5,398 |
Interest-bearing deposits | $153,973,000 | 2,684 |
Retail deposits | $155,546,000 | 2,956 |
Estimated insured deposits | $152,295,000 | 2,707 |
IRAs and Keogh plan accounts | $19,265,000 | 1,153 |
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 | $157,239,000 | 3,110 |
Deposits held in domestic offices | $157,239,000 | 3,110 |
Individuals, partnerships, and corporations | $151,765,000 | 2,927 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,374,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,930,000 | 3,828 |
Demand deposits | $5,329,000 | 5,421 |
Nontransaction accounts | $124,309,000 | 2,658 |
Money market deposit accounts (MMDAs) | $45,893,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $26,283,000 | 2,359 |
Total time deposits | $52,133,000 | 2,820 |
Total time and savings deposits | $151,910,000 | 2,693 |
Noninterest-bearing deposits | $5,329,000 | 5,433 |
Interest-bearing deposits | $151,910,000 | 2,691 |
Retail deposits | $153,307,000 | 2,965 |
Estimated insured deposits | $150,917,000 | 2,735 |
IRAs and Keogh plan accounts | $19,563,000 | 1,153 |
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 | $161,039,000 | 3,067 |
Deposits held in domestic offices | $161,039,000 | 3,067 |
Individuals, partnerships, and corporations | $156,653,000 | 2,867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,286,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,899,000 | 3,694 |
Demand deposits | $6,970,000 | 5,239 |
Nontransaction accounts | $126,140,000 | 2,642 |
Money market deposit accounts (MMDAs) | $45,067,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $27,670,000 | 2,286 |
Total time deposits | $53,403,000 | 2,810 |
Total time and savings deposits | $154,069,000 | 2,678 |
Noninterest-bearing deposits | $6,970,000 | 5,261 |
Interest-bearing deposits | $154,069,000 | 2,679 |
Retail deposits | $157,111,000 | 2,922 |
Estimated insured deposits | $154,540,000 | 2,694 |
IRAs and Keogh plan accounts | $19,530,000 | 1,161 |
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 | $157,199,000 | 3,125 |
Deposits held in domestic offices | $157,199,000 | 3,125 |
Individuals, partnerships, and corporations | $152,142,000 | 2,928 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,957,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,827,000 | 3,847 |
Demand deposits | $5,173,000 | 5,530 |
Nontransaction accounts | $124,372,000 | 2,686 |
Money market deposit accounts (MMDAs) | $46,120,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,389 |
Total time deposits | $52,439,000 | 2,859 |
Total time and savings deposits | $152,026,000 | 2,713 |
Noninterest-bearing deposits | $5,173,000 | 5,539 |
Interest-bearing deposits | $152,026,000 | 2,714 |
Retail deposits | $153,883,000 | 2,981 |
Estimated insured deposits | $151,366,000 | 2,752 |
IRAs and Keogh plan accounts | $19,174,000 | 1,194 |
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 | $156,318,000 | 3,147 |
Deposits held in domestic offices | $156,318,000 | 3,147 |
Individuals, partnerships, and corporations | $151,820,000 | 2,944 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,398,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,182,000 | 3,901 |
Demand deposits | $5,162,000 | 5,621 |
Nontransaction accounts | $123,136,000 | 2,682 |
Money market deposit accounts (MMDAs) | $45,096,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $25,668,000 | 2,356 |
Total time deposits | $52,372,000 | 2,871 |
Total time and savings deposits | $151,156,000 | 2,708 |
Noninterest-bearing deposits | $5,168,000 | 5,616 |
Interest-bearing deposits | $151,150,000 | 2,706 |
Retail deposits | $153,037,000 | 2,999 |
Estimated insured deposits | $151,224,000 | 2,734 |
IRAs and Keogh plan accounts | $19,286,000 | 1,197 |
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 | $154,383,000 | 3,167 |
Deposits held in domestic offices | $154,383,000 | 3,167 |
Individuals, partnerships, and corporations | $148,850,000 | 2,993 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,433,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,112,000 | 3,945 |
Demand deposits | $5,520,000 | 5,588 |
Nontransaction accounts | $123,271,000 | 2,708 |
Money market deposit accounts (MMDAs) | $45,813,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $24,839,000 | 2,423 |
Total time deposits | $52,619,000 | 2,921 |
Total time and savings deposits | $148,863,000 | 2,755 |
Noninterest-bearing deposits | $5,520,000 | 5,610 |
Interest-bearing deposits | $148,863,000 | 2,758 |
Retail deposits | $151,084,000 | 3,022 |
Estimated insured deposits | $149,775,000 | 2,765 |
IRAs and Keogh plan accounts | $19,483,000 | 1,218 |
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 | $161,382,000 | 3,087 |
Deposits held in domestic offices | $161,382,000 | 3,087 |
Individuals, partnerships, and corporations | $155,523,000 | 2,904 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,759,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,196,000 | 3,735 |
Demand deposits | $6,333,000 | 5,535 |
Nontransaction accounts | $127,186,000 | 2,665 |
Money market deposit accounts (MMDAs) | $46,718,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $26,155,000 | 2,353 |
Total time deposits | $54,313,000 | 2,897 |
Total time and savings deposits | $155,049,000 | 2,690 |
Noninterest-bearing deposits | $6,333,000 | 5,564 |
Interest-bearing deposits | $155,049,000 | 2,677 |
Retail deposits | $158,091,000 | 2,937 |
Estimated insured deposits | $153,734,000 | 2,730 |
IRAs and Keogh plan accounts | $19,446,000 | 1,236 |
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 | $159,051,000 | 3,135 |
Deposits held in domestic offices | $159,051,000 | 3,135 |
Individuals, partnerships, and corporations | $153,621,000 | 2,951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,330,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,646 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,156,000 | 3,850 |
Demand deposits | $6,067,000 | 5,634 |
Nontransaction accounts | $125,895,000 | 2,712 |
Money market deposit accounts (MMDAs) | $45,294,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $24,952,000 | 2,435 |
Total time deposits | $55,649,000 | 2,869 |
Total time and savings deposits | $152,984,000 | 2,745 |
Noninterest-bearing deposits | $6,067,000 | 5,649 |
Interest-bearing deposits | $152,984,000 | 2,737 |
Retail deposits | $156,020,000 | 2,987 |
Estimated insured deposits | $151,866,000 | 2,775 |
IRAs and Keogh plan accounts | $19,361,000 | 1,256 |
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 | $155,856,000 | 3,183 |
Deposits held in domestic offices | $155,856,000 | 3,183 |
Individuals, partnerships, and corporations | $151,384,000 | 2,998 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,372,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,697 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,433,000 | 4,102 |
Demand deposits | $5,044,000 | 5,901 |
Nontransaction accounts | $125,423,000 | 2,724 |
Money market deposit accounts (MMDAs) | $44,233,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,453 |
Total time deposits | $57,005,000 | 2,840 |
Total time and savings deposits | $150,812,000 | 2,773 |
Noninterest-bearing deposits | $5,044,000 | 5,918 |
Interest-bearing deposits | $150,812,000 | 2,763 |
Retail deposits | $152,815,000 | 3,036 |
Estimated insured deposits | $150,556,000 | 2,785 |
IRAs and Keogh plan accounts | $19,622,000 | 1,254 |
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 | $155,099,000 | 3,213 |
Deposits held in domestic offices | $155,099,000 | 3,213 |
Individuals, partnerships, and corporations | $150,910,000 | 3,007 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,089,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,758 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,970,000 | 4,045 |
Demand deposits | $5,082,000 | 5,893 |
Nontransaction accounts | $125,129,000 | 2,775 |
Money market deposit accounts (MMDAs) | $44,541,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $23,223,000 | 2,524 |
Total time deposits | $57,365,000 | 2,889 |
Total time and savings deposits | $150,017,000 | 2,806 |
Noninterest-bearing deposits | $5,082,000 | 5,921 |
Interest-bearing deposits | $150,017,000 | 2,797 |
Retail deposits | $152,294,000 | 3,055 |
Estimated insured deposits | $149,550,000 | 2,824 |
IRAs and Keogh plan accounts | $19,982,000 | 1,250 |
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 | $159,726,000 | 3,153 |
Deposits held in domestic offices | $159,726,000 | 3,153 |
Individuals, partnerships, and corporations | $155,344,000 | 2,964 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,282,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,954,000 | 3,970 |
Demand deposits | $5,691,000 | 5,857 |
Nontransaction accounts | $128,772,000 | 2,730 |
Money market deposit accounts (MMDAs) | $44,562,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $24,409,000 | 2,453 |
Total time deposits | $59,801,000 | 2,841 |
Total time and savings deposits | $154,035,000 | 2,778 |
Noninterest-bearing deposits | $5,691,000 | 5,891 |
Interest-bearing deposits | $154,035,000 | 2,756 |
Retail deposits | $156,676,000 | 2,994 |
Estimated insured deposits | $153,809,000 | 2,779 |
IRAs and Keogh plan accounts | $20,395,000 | 1,236 |
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 | $156,284,000 | 3,237 |
Deposits held in domestic offices | $156,284,000 | 3,237 |
Individuals, partnerships, and corporations | $152,285,000 | 3,046 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,899,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,345,000 | 4,135 |
Demand deposits | $5,070,000 | 6,020 |
Nontransaction accounts | $126,939,000 | 2,784 |
Money market deposit accounts (MMDAs) | $43,126,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $23,267,000 | 2,541 |
Total time deposits | $60,546,000 | 2,858 |
Total time and savings deposits | $151,214,000 | 2,846 |
Noninterest-bearing deposits | $5,070,000 | 6,045 |
Interest-bearing deposits | $151,214,000 | 2,829 |
Retail deposits | $153,234,000 | 3,071 |
Estimated insured deposits | $151,915,000 | 2,831 |
IRAs and Keogh plan accounts | $20,821,000 | 1,235 |
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 | $154,208,000 | 3,257 |
Deposits held in domestic offices | $154,208,000 | 3,257 |
Individuals, partnerships, and corporations | $151,036,000 | 3,061 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,072,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,593,000 | 4,207 |
Demand deposits | $5,022,000 | 6,087 |
Nontransaction accounts | $125,615,000 | 2,805 |
Money market deposit accounts (MMDAs) | $42,120,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $22,932,000 | 2,507 |
Total time deposits | $60,563,000 | 2,906 |
Total time and savings deposits | $149,186,000 | 2,859 |
Noninterest-bearing deposits | $5,022,000 | 6,128 |
Interest-bearing deposits | $149,186,000 | 2,845 |
Retail deposits | $151,167,000 | 3,100 |
Estimated insured deposits | $151,064,000 | 2,845 |
IRAs and Keogh plan accounts | $20,518,000 | 1,266 |
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 | $151,710,000 | 3,324 |
Deposits held in domestic offices | $151,710,000 | 3,324 |
Individuals, partnerships, and corporations | $148,779,000 | 3,117 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,831,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 4,192 |
Demand deposits | $5,606,000 | 6,010 |
Nontransaction accounts | $123,693,000 | 2,862 |
Money market deposit accounts (MMDAs) | $42,028,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $21,285,000 | 2,612 |
Total time deposits | $60,380,000 | 2,958 |
Total time and savings deposits | $146,104,000 | 2,925 |
Noninterest-bearing deposits | $5,606,000 | 6,045 |
Interest-bearing deposits | $146,104,000 | 2,903 |
Retail deposits | $149,411,000 | 3,145 |
Estimated insured deposits | $148,507,000 | 2,892 |
IRAs and Keogh plan accounts | $20,696,000 | 1,287 |
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 | $155,912,000 | 3,264 |
Deposits held in domestic offices | $155,912,000 | 3,263 |
Individuals, partnerships, and corporations | $153,445,000 | 3,026 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,367,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,867 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,041,000 | 3,991 |
Demand deposits | $6,023,000 | 5,971 |
Nontransaction accounts | $125,871,000 | 2,836 |
Money market deposit accounts (MMDAs) | $41,953,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $23,030,000 | 2,490 |
Total time deposits | $60,888,000 | 2,998 |
Total time and savings deposits | $149,889,000 | 2,873 |
Noninterest-bearing deposits | $6,023,000 | 5,995 |
Interest-bearing deposits | $149,889,000 | 2,848 |
Retail deposits | $153,640,000 | 3,070 |
Estimated insured deposits | $152,530,000 | 2,847 |
IRAs and Keogh plan accounts | $20,948,000 | 1,284 |
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 | $156,613,000 | 3,298 |
Deposits held in domestic offices | $156,613,000 | 3,297 |
Individuals, partnerships, and corporations | $153,268,000 | 3,068 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,245,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,262,000 | 4,216 |
Demand deposits | $5,843,000 | 6,072 |
Nontransaction accounts | $128,351,000 | 2,835 |
Money market deposit accounts (MMDAs) | $43,317,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 2,584 |
Total time deposits | $63,185,000 | 2,952 |
Total time and savings deposits | $150,770,000 | 2,916 |
Noninterest-bearing deposits | $5,843,000 | 6,102 |
Interest-bearing deposits | $150,770,000 | 2,892 |
Retail deposits | $154,018,000 | 3,107 |
Estimated insured deposits | $152,746,000 | 2,884 |
IRAs and Keogh plan accounts | $21,328,000 | 1,266 |
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 | $157,232,000 | 3,274 |
Deposits held in domestic offices | $157,232,000 | 3,273 |
Individuals, partnerships, and corporations | $154,132,000 | 3,048 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,000,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,977,000 | 4,290 |
Demand deposits | $5,654,000 | 6,164 |
Nontransaction accounts | $129,255,000 | 2,809 |
Money market deposit accounts (MMDAs) | $42,817,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $21,209,000 | 2,559 |
Total time deposits | $65,229,000 | 2,916 |
Total time and savings deposits | $151,578,000 | 2,884 |
Noninterest-bearing deposits | $5,654,000 | 6,197 |
Interest-bearing deposits | $151,578,000 | 2,855 |
Retail deposits | $154,027,000 | 3,092 |
Estimated insured deposits | $153,759,000 | 2,988 |
IRAs and Keogh plan accounts | $21,463,000 | 1,257 |
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 | $155,328,000 | 3,301 |
Deposits held in domestic offices | $155,328,000 | 3,300 |
Individuals, partnerships, and corporations | $151,914,000 | 3,082 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,314,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,586,000 | 4,233 |
Demand deposits | $5,591,000 | 6,153 |
Nontransaction accounts | $128,742,000 | 2,866 |
Money market deposit accounts (MMDAs) | $42,152,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $20,146,000 | 2,629 |
Total time deposits | $66,444,000 | 2,952 |
Total time and savings deposits | $149,737,000 | 2,930 |
Noninterest-bearing deposits | $5,591,000 | 6,201 |
Interest-bearing deposits | $149,737,000 | 2,895 |
Retail deposits | $151,828,000 | 3,101 |
Estimated insured deposits | $152,362,000 | 2,994 |
IRAs and Keogh plan accounts | $21,902,000 | 1,261 |
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 | $159,303,000 | 3,247 |
Deposits held in domestic offices | $159,303,000 | 3,246 |
Individuals, partnerships, and corporations | $155,876,000 | 3,012 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,327,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,018 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,305,000 | 4,152 |
Demand deposits | $5,514,000 | 6,179 |
Nontransaction accounts | $131,998,000 | 2,832 |
Money market deposit accounts (MMDAs) | $41,683,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $21,640,000 | 2,494 |
Total time deposits | $68,675,000 | 2,941 |
Total time and savings deposits | $153,789,000 | 2,856 |
Noninterest-bearing deposits | $5,514,000 | 6,224 |
Interest-bearing deposits | $153,789,000 | 2,831 |
Retail deposits | $155,539,000 | 3,035 |
Estimated insured deposits | $156,293,000 | 2,940 |
IRAs and Keogh plan accounts | $22,258,000 | 1,269 |
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 | $155,587,000 | 3,338 |
Deposits held in domestic offices | $155,587,000 | 3,337 |
Individuals, partnerships, and corporations | $152,169,000 | 3,117 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,318,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,621,000 | 4,391 |
Demand deposits | $4,994,000 | 6,342 |
Nontransaction accounts | $129,966,000 | 2,902 |
Money market deposit accounts (MMDAs) | $40,704,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,598 |
Total time deposits | $68,940,000 | 2,999 |
Total time and savings deposits | $150,593,000 | 2,961 |
Noninterest-bearing deposits | $4,994,000 | 6,387 |
Interest-bearing deposits | $150,593,000 | 2,921 |
Retail deposits | $151,849,000 | 3,125 |
Estimated insured deposits | $153,680,000 | 2,995 |
IRAs and Keogh plan accounts | $22,155,000 | 1,278 |
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 | $152,868,000 | 3,346 |
Deposits held in domestic offices | $152,868,000 | 3,345 |
Individuals, partnerships, and corporations | $149,843,000 | 3,113 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,925,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,434,000 | 4,461 |
Demand deposits | $4,259,000 | 6,515 |
Nontransaction accounts | $128,434,000 | 2,920 |
Money market deposit accounts (MMDAs) | $39,939,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $19,564,000 | 2,558 |
Total time deposits | $68,931,000 | 3,043 |
Total time and savings deposits | $148,609,000 | 2,928 |
Noninterest-bearing deposits | $4,259,000 | 6,558 |
Interest-bearing deposits | $148,609,000 | 2,922 |
Retail deposits | $149,158,000 | 3,128 |
Estimated insured deposits | $151,078,000 | 3,011 |
IRAs and Keogh plan accounts | $22,050,000 | 1,290 |
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 | $153,560,000 | 3,326 |
Deposits held in domestic offices | $153,560,000 | 3,325 |
Individuals, partnerships, and corporations | $149,890,000 | 3,107 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,570,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 4,328 |
Demand deposits | $5,030,000 | 6,292 |
Nontransaction accounts | $128,884,000 | 2,930 |
Money market deposit accounts (MMDAs) | $40,622,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 2,625 |
Total time deposits | $69,612,000 | 3,094 |
Total time and savings deposits | $148,530,000 | 2,951 |
Noninterest-bearing deposits | $5,030,000 | 6,348 |
Interest-bearing deposits | $148,530,000 | 2,946 |
Retail deposits | $149,862,000 | 3,107 |
Estimated insured deposits | $151,264,000 | 3,003 |
IRAs and Keogh plan accounts | $22,374,000 | 1,280 |
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 | $154,524,000 | 3,313 |
Deposits held in domestic offices | $154,524,000 | 3,311 |
Individuals, partnerships, and corporations | $151,447,000 | 3,085 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,977,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,599,000 | 4,253 |
Demand deposits | $5,022,000 | 6,285 |
Nontransaction accounts | $129,925,000 | 2,935 |
Money market deposit accounts (MMDAs) | $41,455,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $19,645,000 | 2,532 |
Total time deposits | $68,825,000 | 3,185 |
Total time and savings deposits | $149,502,000 | 2,967 |
Noninterest-bearing deposits | $5,022,000 | 6,347 |
Interest-bearing deposits | $149,502,000 | 2,966 |
Retail deposits | $150,897,000 | 3,091 |
Estimated insured deposits | $152,955,000 | 2,982 |
IRAs and Keogh plan accounts | $22,282,000 | 1,295 |
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 | $151,497,000 | 3,390 |
Deposits held in domestic offices | $151,497,000 | 3,387 |
Individuals, partnerships, and corporations | $147,772,000 | 3,170 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,625,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,639,000 | 4,542 |
Demand deposits | $4,265,000 | 6,535 |
Nontransaction accounts | $128,858,000 | 3,000 |
Money market deposit accounts (MMDAs) | $40,432,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $18,712,000 | 2,606 |
Total time deposits | $69,714,000 | 3,222 |
Total time and savings deposits | $147,232,000 | 3,060 |
Noninterest-bearing deposits | $4,265,000 | 6,593 |
Interest-bearing deposits | $147,232,000 | 3,055 |
Retail deposits | $147,897,000 | 3,169 |
Estimated insured deposits | $149,503,000 | 3,077 |
IRAs and Keogh plan accounts | $22,122,000 | 1,304 |
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 | $151,381,000 | 3,396 |
Deposits held in domestic offices | $151,381,000 | 3,393 |
Individuals, partnerships, and corporations | $148,357,000 | 3,170 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,924,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,123,000 | 4,431 |
Demand deposits | $4,173,000 | 6,613 |
Nontransaction accounts | $128,258,000 | 3,025 |
Money market deposit accounts (MMDAs) | $39,958,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,582 |
Total time deposits | $70,173,000 | 3,256 |
Total time and savings deposits | $147,208,000 | 3,053 |
Noninterest-bearing deposits | $4,173,000 | 6,660 |
Interest-bearing deposits | $147,208,000 | 3,043 |
Retail deposits | $147,808,000 | 3,145 |
Estimated insured deposits | $148,972,000 | 3,057 |
IRAs and Keogh plan accounts | $22,180,000 | 1,304 |
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 | $150,756,000 | 3,424 |
Deposits held in domestic offices | $150,756,000 | 3,422 |
Individuals, partnerships, and corporations | $146,864,000 | 3,204 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,792,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,680,000 | 4,513 |
Demand deposits | $3,976,000 | 6,647 |
Nontransaction accounts | $129,076,000 | 3,059 |
Money market deposit accounts (MMDAs) | $41,478,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $17,624,000 | 2,638 |
Total time deposits | $69,974,000 | 3,366 |
Total time and savings deposits | $146,780,000 | 3,082 |
Noninterest-bearing deposits | $3,976,000 | 6,703 |
Interest-bearing deposits | $146,780,000 | 3,073 |
Retail deposits | $147,784,000 | 3,139 |
Estimated insured deposits | $148,049,000 | 3,039 |
IRAs and Keogh plan accounts | $22,048,000 | 1,327 |
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 | $151,558,000 | 3,421 |
Deposits held in domestic offices | $151,558,000 | 3,420 |
Individuals, partnerships, and corporations | $148,125,000 | 3,210 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,333,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,441,000 | 4,519 |
Demand deposits | $4,286,000 | 6,557 |
Nontransaction accounts | $130,117,000 | 3,067 |
Money market deposit accounts (MMDAs) | $40,364,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $19,400,000 | 2,494 |
Total time deposits | $70,353,000 | 3,415 |
Total time and savings deposits | $147,272,000 | 3,104 |
Noninterest-bearing deposits | $4,286,000 | 6,618 |
Interest-bearing deposits | $147,272,000 | 3,095 |
Retail deposits | $148,612,000 | 3,143 |
Estimated insured deposits | $149,379,000 | 3,033 |
IRAs and Keogh plan accounts | $21,678,000 | 1,346 |
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 | $151,567,000 | 3,461 |
Deposits held in domestic offices | $151,567,000 | 3,459 |
Individuals, partnerships, and corporations | $147,252,000 | 3,262 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,215,000 | 4,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,543,000 | 4,559 |
Demand deposits | $3,897,000 | 6,774 |
Nontransaction accounts | $130,024,000 | 3,130 |
Money market deposit accounts (MMDAs) | $40,258,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $18,485,000 | 2,565 |
Total time deposits | $71,281,000 | 3,451 |
Total time and savings deposits | $147,670,000 | 3,157 |
Noninterest-bearing deposits | $3,897,000 | 6,825 |
Interest-bearing deposits | $147,670,000 | 3,142 |
Retail deposits | $148,643,000 | 3,171 |
Estimated insured deposits | $148,617,000 | 3,092 |
IRAs and Keogh plan accounts | $21,735,000 | 1,344 |
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 | $152,595,000 | 3,424 |
Deposits held in domestic offices | $152,595,000 | 3,423 |
Individuals, partnerships, and corporations | $148,722,000 | 3,220 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,773,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,365 |
Demand deposits | $5,533,000 | 6,313 |
Nontransaction accounts | $129,162,000 | 3,131 |
Money market deposit accounts (MMDAs) | $38,256,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $17,878,000 | 2,571 |
Total time deposits | $73,028,000 | 3,403 |
Total time and savings deposits | $147,062,000 | 3,144 |
Noninterest-bearing deposits | $5,533,000 | 6,394 |
Interest-bearing deposits | $147,062,000 | 3,128 |
Retail deposits | $133,953,000 | 3,121 |
Estimated insured deposits | $148,628,000 | 3,084 |
IRAs and Keogh plan accounts | $21,357,000 | 1,371 |
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 | $149,485,000 | 3,475 |
Deposits held in domestic offices | $149,485,000 | 3,474 |
Individuals, partnerships, and corporations | $145,570,000 | 3,268 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,815,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,365,000 | 4,448 |
Demand deposits | $4,996,000 | 6,383 |
Nontransaction accounts | $128,120,000 | 3,169 |
Money market deposit accounts (MMDAs) | $37,814,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,642 |
Total time deposits | $73,449,000 | 3,474 |
Total time and savings deposits | $144,489,000 | 3,181 |
Noninterest-bearing deposits | $4,996,000 | 6,463 |
Interest-bearing deposits | $144,489,000 | 3,169 |
Retail deposits | $131,161,000 | 3,154 |
Estimated insured deposits | $146,723,000 | 3,109 |
IRAs and Keogh plan accounts | $21,110,000 | 1,383 |
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 | $151,671,000 | 3,450 |
Deposits held in domestic offices | $151,671,000 | 3,448 |
Individuals, partnerships, and corporations | $148,147,000 | 3,233 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,424,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,861,000 | 4,395 |
Demand deposits | $4,964,000 | 6,466 |
Nontransaction accounts | $129,810,000 | 3,141 |
Money market deposit accounts (MMDAs) | $37,232,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 2,564 |
Total time deposits | $74,741,000 | 3,470 |
Total time and savings deposits | $146,707,000 | 3,157 |
Noninterest-bearing deposits | $4,964,000 | 6,531 |
Interest-bearing deposits | $146,707,000 | 3,138 |
Retail deposits | $133,339,000 | 3,112 |
Estimated insured deposits | $137,195,000 | 2,901 |
IRAs and Keogh plan accounts | $20,916,000 | 1,382 |
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 | $148,378,000 | 3,503 |
Deposits held in domestic offices | $148,378,000 | 3,501 |
Individuals, partnerships, and corporations | $143,688,000 | 3,295 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,590,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,064,000 | 4,834 |
Demand deposits | $4,095,000 | 6,825 |
Nontransaction accounts | $129,314,000 | 3,162 |
Money market deposit accounts (MMDAs) | $37,368,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $16,038,000 | 2,721 |
Total time deposits | $75,908,000 | 3,456 |
Total time and savings deposits | $144,283,000 | 3,191 |
Noninterest-bearing deposits | $4,095,000 | 6,881 |
Interest-bearing deposits | $144,283,000 | 3,174 |
Retail deposits | $130,096,000 | 3,171 |
Estimated insured deposits | $135,157,000 | 2,946 |
IRAs and Keogh plan accounts | $20,447,000 | 1,372 |
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 | $146,818,000 | 3,465 |
Deposits held in domestic offices | $146,818,000 | 3,463 |
Individuals, partnerships, and corporations | $142,762,000 | 3,259 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,956,000 | 4,474 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,235,000 | 4,843 |
Demand deposits | $3,470,000 | 7,134 |
Nontransaction accounts | $127,583,000 | 3,143 |
Money market deposit accounts (MMDAs) | $36,137,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $15,890,000 | 2,634 |
Total time deposits | $75,556,000 | 3,371 |
Total time and savings deposits | $143,348,000 | 3,155 |
Noninterest-bearing deposits | $3,470,000 | 7,184 |
Interest-bearing deposits | $143,348,000 | 3,126 |
Retail deposits | $128,694,000 | 3,167 |
Estimated insured deposits | $133,889,000 | 2,922 |
IRAs and Keogh plan accounts | $19,748,000 | 1,354 |
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 | $145,258,000 | 3,457 |
Deposits held in domestic offices | $145,258,000 | 3,454 |
Individuals, partnerships, and corporations | $140,345,000 | 3,279 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,813,000 | 4,066 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,587,000 | 4,663 |
Demand deposits | $4,286,000 | 6,780 |
Nontransaction accounts | $125,671,000 | 3,137 |
Money market deposit accounts (MMDAs) | $36,209,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 2,679 |
Total time deposits | $73,745,000 | 3,380 |
Total time and savings deposits | $140,972,000 | 3,163 |
Noninterest-bearing deposits | $4,286,000 | 6,850 |
Interest-bearing deposits | $140,972,000 | 3,129 |
Retail deposits | $128,122,000 | 3,141 |
Estimated insured deposits | $131,890,000 | 2,931 |
IRAs and Keogh plan accounts | $18,939,000 | 1,377 |
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 | $147,194,000 | 3,431 |
Deposits held in domestic offices | $147,194,000 | 3,428 |
Individuals, partnerships, and corporations | $142,838,000 | 3,235 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,256,000 | 4,301 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,456 |
Demand deposits | $4,905,000 | 6,586 |
Nontransaction accounts | $125,610,000 | 3,117 |
Money market deposit accounts (MMDAs) | $35,117,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,507 |
Total time deposits | $72,665,000 | 3,394 |
Total time and savings deposits | $142,289,000 | 3,116 |
Noninterest-bearing deposits | $4,905,000 | 6,674 |
Interest-bearing deposits | $142,289,000 | 3,082 |
Retail deposits | $130,472,000 | 3,099 |
Estimated insured deposits | $133,819,000 | 2,857 |
IRAs and Keogh plan accounts | $19,006,000 | 1,356 |
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 | $146,231,000 | 3,467 |
Deposits held in domestic offices | $146,231,000 | 3,464 |
Individuals, partnerships, and corporations | $140,472,000 | 3,310 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,659,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,642 |
Demand deposits | $4,444,000 | 6,760 |
Nontransaction accounts | $126,127,000 | 3,121 |
Money market deposit accounts (MMDAs) | $30,984,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 2,402 |
Total time deposits | $76,327,000 | 3,268 |
Total time and savings deposits | $141,787,000 | 3,142 |
Noninterest-bearing deposits | $4,444,000 | 6,841 |
Interest-bearing deposits | $141,787,000 | 3,118 |
Retail deposits | $128,754,000 | 3,136 |
Estimated insured deposits | $133,448,000 | 2,853 |
IRAs and Keogh plan accounts | $19,089,000 | 1,354 |
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 | $144,072,000 | 3,452 |
Deposits held in domestic offices | $144,072,000 | 3,450 |
Individuals, partnerships, and corporations | $138,825,000 | 3,304 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,147,000 | 3,916 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,108,000 | 4,688 |
Demand deposits | $4,139,000 | 6,961 |
Nontransaction accounts | $123,964,000 | 3,119 |
Money market deposit accounts (MMDAs) | $30,522,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 2,419 |
Total time deposits | $75,431,000 | 3,258 |
Total time and savings deposits | $139,933,000 | 3,128 |
Noninterest-bearing deposits | $4,194,000 | 7,010 |
Interest-bearing deposits | $139,878,000 | 3,108 |
Retail deposits | $126,914,000 | 3,130 |
Estimated insured deposits | $133,125,000 | 2,813 |
IRAs and Keogh plan accounts | $18,856,000 | 1,347 |
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 | $144,848,000 | 3,408 |
Deposits held in domestic offices | $144,848,000 | 3,406 |
Individuals, partnerships, and corporations | $139,982,000 | 3,256 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,766,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,914,000 | 4,592 |
Demand deposits | $3,997,000 | 6,903 |
Nontransaction accounts | $124,934,000 | 3,086 |
Money market deposit accounts (MMDAs) | $30,702,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $18,173,000 | 2,428 |
Total time deposits | $76,059,000 | 3,228 |
Total time and savings deposits | $140,851,000 | 3,079 |
Noninterest-bearing deposits | $3,997,000 | 6,992 |
Interest-bearing deposits | $140,851,000 | 3,057 |
Retail deposits | $127,746,000 | 3,079 |
Estimated insured deposits | $133,034,000 | 2,793 |
IRAs and Keogh plan accounts | $19,371,000 | 1,317 |
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 | $147,222,000 | 3,377 |
Deposits held in domestic offices | $147,222,000 | 3,375 |
Individuals, partnerships, and corporations | $142,877,000 | 3,201 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,245,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 4,429 |
Demand deposits | $4,636,000 | 6,735 |
Nontransaction accounts | $125,389,000 | 3,063 |
Money market deposit accounts (MMDAs) | $30,283,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,297 |
Total time deposits | $74,915,000 | 3,267 |
Total time and savings deposits | $142,586,000 | 3,041 |
Noninterest-bearing deposits | $4,636,000 | 6,817 |
Interest-bearing deposits | $142,586,000 | 3,026 |
Retail deposits | $131,164,000 | 3,029 |
Estimated insured deposits | $135,539,000 | 2,766 |
IRAs and Keogh plan accounts | $18,984,000 | 1,344 |
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 | $146,152,000 | 3,411 |
Deposits held in domestic offices | $146,152,000 | 3,409 |
Individuals, partnerships, and corporations | $141,538,000 | 3,245 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,514,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,728,000 | 4,542 |
Demand deposits | $4,306,000 | 6,885 |
Nontransaction accounts | $124,424,000 | 3,076 |
Money market deposit accounts (MMDAs) | $29,086,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $19,420,000 | 2,361 |
Total time deposits | $75,918,000 | 3,218 |
Total time and savings deposits | $141,846,000 | 3,041 |
Noninterest-bearing deposits | $4,306,000 | 6,962 |
Interest-bearing deposits | $141,846,000 | 3,028 |
Retail deposits | $129,304,000 | 3,082 |
Estimated insured deposits | $135,430,000 | 2,767 |
IRAs and Keogh plan accounts | $18,259,000 | 1,371 |
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 | $145,576,000 | 3,382 |
Deposits held in domestic offices | $145,576,000 | 3,379 |
Individuals, partnerships, and corporations | $141,414,000 | 3,210 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,062,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,592,000 | 4,489 |
Demand deposits | $4,758,000 | 6,801 |
Nontransaction accounts | $122,984,000 | 3,075 |
Money market deposit accounts (MMDAs) | $28,992,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,331 |
Total time deposits | $74,537,000 | 3,203 |
Total time and savings deposits | $140,818,000 | 3,018 |
Noninterest-bearing deposits | $4,758,000 | 6,872 |
Interest-bearing deposits | $140,818,000 | 2,999 |
Retail deposits | $129,580,000 | 2,996 |
Estimated insured deposits | $135,347,000 | 2,718 |
IRAs and Keogh plan accounts | $18,140,000 | 1,356 |
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 | $140,631,000 | 3,438 |
Deposits held in domestic offices | $140,631,000 | 3,435 |
Individuals, partnerships, and corporations | $136,545,000 | 3,264 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,086,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,898,000 | 4,646 |
Demand deposits | $4,285,000 | 6,941 |
Nontransaction accounts | $119,733,000 | 3,077 |
Money market deposit accounts (MMDAs) | $30,890,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $19,672,000 | 2,341 |
Total time deposits | $69,171,000 | 3,346 |
Total time and savings deposits | $136,346,000 | 3,062 |
Noninterest-bearing deposits | $4,285,000 | 7,006 |
Interest-bearing deposits | $136,346,000 | 3,048 |
Retail deposits | $126,728,000 | 3,005 |
Estimated insured deposits | $131,574,000 | 2,760 |
IRAs and Keogh plan accounts | $17,900,000 | 1,369 |
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 | $144,382,000 | 3,307 |
Deposits held in domestic offices | $144,382,000 | 3,304 |
Individuals, partnerships, and corporations | $140,384,000 | 3,160 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,898,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,229,000 | 4,592 |
Demand deposits | $4,635,000 | 6,850 |
Nontransaction accounts | $122,153,000 | 2,996 |
Money market deposit accounts (MMDAs) | $32,152,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $21,259,000 | 2,294 |
Total time deposits | $68,742,000 | 3,272 |
Total time and savings deposits | $139,747,000 | 2,974 |
Noninterest-bearing deposits | $4,635,000 | 6,907 |
Interest-bearing deposits | $139,747,000 | 2,966 |
Retail deposits | $130,940,000 | 2,932 |
Estimated insured deposits | $116,868,000 | 3,058 |
IRAs and Keogh plan accounts | $17,873,000 | 1,354 |
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 | $141,589,000 | 3,349 |
Deposits held in domestic offices | $141,589,000 | 3,346 |
Individuals, partnerships, and corporations | $137,198,000 | 3,214 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,291,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,479,000 | 4,756 |
Demand deposits | $4,017,000 | 7,124 |
Nontransaction accounts | $120,110,000 | 2,992 |
Money market deposit accounts (MMDAs) | $32,521,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,308 |
Total time deposits | $66,524,000 | 3,277 |
Total time and savings deposits | $137,572,000 | 2,985 |
Noninterest-bearing deposits | $4,017,000 | 7,182 |
Interest-bearing deposits | $137,572,000 | 2,983 |
Retail deposits | $129,040,000 | 2,974 |
Estimated insured deposits | $130,833,000 | 2,752 |
IRAs and Keogh plan accounts | $17,485,000 | 1,357 |
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 | $142,746,000 | 3,312 |
Deposits held in domestic offices | $142,746,000 | 3,308 |
Individuals, partnerships, and corporations | $138,734,000 | 3,147 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,912,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 4,653 |
Demand deposits | $4,692,000 | 6,980 |
Nontransaction accounts | $120,054,000 | 2,925 |
Money market deposit accounts (MMDAs) | $34,074,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,312 |
Total time deposits | $64,940,000 | 3,252 |
Total time and savings deposits | $138,054,000 | 2,932 |
Noninterest-bearing deposits | $4,692,000 | 7,038 |
Interest-bearing deposits | $138,054,000 | 2,931 |
Retail deposits | $130,663,000 | 2,936 |
Estimated insured deposits | $124,382,000 | 2,858 |
IRAs and Keogh plan accounts | $17,272,000 | 1,364 |
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 | $142,421,000 | 3,262 |
Deposits held in domestic offices | $142,421,000 | 3,258 |
Individuals, partnerships, and corporations | $138,436,000 | 3,091 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $3,884,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,337,000 | 4,938 |
Demand deposits | $3,895,000 | 7,222 |
Nontransaction accounts | $122,084,000 | 2,842 |
Money market deposit accounts (MMDAs) | $37,263,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,296 |
Total time deposits | $63,139,000 | 3,259 |
Total time and savings deposits | $138,526,000 | 2,860 |
Noninterest-bearing deposits | $3,895,000 | 7,276 |
Interest-bearing deposits | $138,526,000 | 2,860 |
Retail deposits | $130,337,000 | 2,904 |
Estimated insured deposits | $122,723,000 | 2,862 |
IRAs and Keogh plan accounts | $17,212,000 | 1,358 |
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 | $146,116,000 | 3,135 |
Deposits held in domestic offices | $146,116,000 | 3,132 |
Individuals, partnerships, and corporations | $142,546,000 | 2,958 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $3,464,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,595 |
Demand deposits | $4,020,000 | 7,125 |
Nontransaction accounts | $123,587,000 | 2,751 |
Money market deposit accounts (MMDAs) | $37,691,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $22,949,000 | 2,214 |
Total time deposits | $62,947,000 | 3,149 |
Total time and savings deposits | $142,096,000 | 2,769 |
Noninterest-bearing deposits | $4,020,000 | 7,167 |
Interest-bearing deposits | $142,096,000 | 2,774 |
Retail deposits | $133,983,000 | 2,790 |
Estimated insured deposits | $126,545,000 | 2,757 |
IRAs and Keogh plan accounts | $17,106,000 | 1,346 |
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 | $146,418,000 | 3,123 |
Deposits held in domestic offices | $146,418,000 | 3,119 |
Individuals, partnerships, and corporations | $142,276,000 | 2,965 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,036,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,435,000 | 4,656 |
Demand deposits | $4,628,000 | 6,890 |
Nontransaction accounts | $123,983,000 | 2,737 |
Money market deposit accounts (MMDAs) | $39,405,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 2,280 |
Total time deposits | $62,104,000 | 3,138 |
Total time and savings deposits | $141,790,000 | 2,786 |
Noninterest-bearing deposits | $4,628,000 | 6,930 |
Interest-bearing deposits | $141,790,000 | 2,784 |
Retail deposits | $134,543,000 | 2,781 |
Estimated insured deposits | $125,944,000 | 2,762 |
IRAs and Keogh plan accounts | $16,879,000 | 1,360 |
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 | $147,641,000 | 3,090 |
Deposits held in domestic offices | $147,641,000 | 3,085 |
Individuals, partnerships, and corporations | $143,831,000 | 2,918 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,709,000 | 4,563 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,730,000 | 4,811 |
Demand deposits | $3,562,000 | 7,479 |
Nontransaction accounts | $125,911,000 | 2,671 |
Money market deposit accounts (MMDAs) | $41,003,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $22,470,000 | 2,270 |
Total time deposits | $62,438,000 | 3,072 |
Total time and savings deposits | $144,079,000 | 2,747 |
Noninterest-bearing deposits | $3,562,000 | 7,519 |
Interest-bearing deposits | $144,079,000 | 2,745 |
Retail deposits | $135,083,000 | 2,778 |
Estimated insured deposits | $127,872,000 | 2,744 |
IRAs and Keogh plan accounts | $17,194,000 | 1,336 |
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 | $144,250,000 | 3,085 |
Deposits held in domestic offices | $144,250,000 | 3,079 |
Individuals, partnerships, and corporations | $140,367,000 | 2,939 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,679,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,289,000 | 4,891 |
Demand deposits | $3,378,000 | 7,435 |
Nontransaction accounts | $123,961,000 | 2,686 |
Money market deposit accounts (MMDAs) | $41,383,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $20,861,000 | 2,394 |
Total time deposits | $61,717,000 | 3,080 |
Total time and savings deposits | $140,872,000 | 2,768 |
Noninterest-bearing deposits | $3,378,000 | 7,473 |
Interest-bearing deposits | $140,872,000 | 2,771 |
Retail deposits | $132,391,000 | 2,797 |
Estimated insured deposits | $132,643,000 | 2,620 |
IRAs and Keogh plan accounts | $17,436,000 | 1,337 |
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 | $146,448,000 | 3,041 |
Deposits held in domestic offices | $146,448,000 | 3,037 |
Individuals, partnerships, and corporations | $143,187,000 | 2,880 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,060,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,824 |
Demand deposits | $4,014,000 | 7,144 |
Nontransaction accounts | $125,676,000 | 2,628 |
Money market deposit accounts (MMDAs) | $41,995,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,293 |
Total time deposits | $61,405,000 | 3,099 |
Total time and savings deposits | $142,434,000 | 2,716 |
Noninterest-bearing deposits | $4,014,000 | 7,187 |
Interest-bearing deposits | $142,434,000 | 2,723 |
Retail deposits | $134,936,000 | 2,737 |
Estimated insured deposits | $135,581,000 | 2,555 |
IRAs and Keogh plan accounts | $17,286,000 | 1,353 |
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 | $145,404,000 | 3,051 |
Deposits held in domestic offices | $145,404,000 | 3,046 |
Individuals, partnerships, and corporations | $141,534,000 | 2,895 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,670,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,853,000 | 5,118 |
Demand deposits | $3,163,000 | 7,588 |
Nontransaction accounts | $126,551,000 | 2,609 |
Money market deposit accounts (MMDAs) | $42,777,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $22,023,000 | 2,280 |
Total time deposits | $61,751,000 | 3,082 |
Total time and savings deposits | $142,241,000 | 2,694 |
Noninterest-bearing deposits | $3,164,000 | 7,611 |
Interest-bearing deposits | $142,240,000 | 2,706 |
Retail deposits | $134,327,000 | 2,738 |
Estimated insured deposits | $134,526,000 | 2,569 |
IRAs and Keogh plan accounts | $17,226,000 | 1,365 |
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 | $144,817,000 | 3,049 |
Deposits held in domestic offices | $144,817,000 | 3,045 |
Individuals, partnerships, and corporations | $141,408,000 | 2,869 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,209,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,157,000 | 4,847 |
Demand deposits | $3,139,000 | 7,146 |
Nontransaction accounts | $126,660,000 | 2,228 |
Money market deposit accounts (MMDAs) | $43,290,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 1,939 |
Total time deposits | $61,795,000 | 2,635 |
Total time and savings deposits | $141,678,000 | 2,703 |
Noninterest-bearing deposits | $3,139,000 | 7,645 |
Interest-bearing deposits | $141,678,000 | 2,688 |
Retail deposits | $134,005,000 | 2,736 |
Estimated insured deposits | $134,017,000 | 2,580 |
IRAs and Keogh plan accounts | $17,094,000 | 1,386 |
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 | $147,431,000 | 2,993 |
Deposits held in domestic offices | $147,431,000 | 2,991 |
Individuals, partnerships, and corporations | $143,413,000 | 2,830 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,818,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,478,000 | 4,385 |
Demand deposits | $3,712,000 | 6,820 |
Nontransaction accounts | $126,953,000 | 2,223 |
Money market deposit accounts (MMDAs) | $42,855,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 1,978 |
Total time deposits | $63,084,000 | 2,605 |
Total time and savings deposits | $143,719,000 | 2,656 |
Noninterest-bearing deposits | $3,712,000 | 7,301 |
Interest-bearing deposits | $143,719,000 | 2,645 |
Retail deposits | $136,323,000 | 2,709 |
Estimated insured deposits | $135,769,000 | 2,560 |
IRAs and Keogh plan accounts | $16,755,000 | 1,450 |
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 | $147,465,000 | 2,992 |
Deposits held in domestic offices | $147,465,000 | 2,987 |
Individuals, partnerships, and corporations | $144,032,000 | 2,828 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $2,975,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,990 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,192,000 | 4,415 |
Demand deposits | $3,791,000 | 6,740 |
Nontransaction accounts | $127,273,000 | 2,197 |
Money market deposit accounts (MMDAs) | $40,670,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $22,098,000 | 1,894 |
Total time deposits | $64,505,000 | 2,578 |
Total time and savings deposits | $143,674,000 | 2,645 |
Noninterest-bearing deposits | $3,791,000 | 7,238 |
Interest-bearing deposits | $143,674,000 | 2,633 |
Retail deposits | $136,349,000 | 2,689 |
Estimated insured deposits | $137,526,000 | 2,525 |
IRAs and Keogh plan accounts | $16,752,000 | 1,444 |
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 | $146,261,000 | 2,989 |
Deposits held in domestic offices | $146,261,000 | 2,984 |
Individuals, partnerships, and corporations | $141,821,000 | 2,824 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,007,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,917 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 4,418 |
Demand deposits | $4,039,000 | 6,582 |
Nontransaction accounts | $126,573,000 | 2,200 |
Money market deposit accounts (MMDAs) | $39,986,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $21,216,000 | 1,907 |
Total time deposits | $65,371,000 | 2,546 |
Total time and savings deposits | $142,222,000 | 2,668 |
Noninterest-bearing deposits | $4,039,000 | 7,055 |
Interest-bearing deposits | $142,222,000 | 2,661 |
Retail deposits | $134,726,000 | 2,677 |
Estimated insured deposits | $136,198,000 | 2,545 |
IRAs and Keogh plan accounts | $16,621,000 | 1,427 |
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 | $143,169,000 | 2,996 |
Deposits held in domestic offices | $143,169,000 | 2,993 |
Individuals, partnerships, and corporations | $139,120,000 | 2,823 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,460,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,687 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,192,000 | 4,636 |
Demand deposits | $2,594,000 | 7,426 |
Nontransaction accounts | $124,977,000 | 2,159 |
Money market deposit accounts (MMDAs) | $38,731,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $19,975,000 | 1,901 |
Total time deposits | $66,271,000 | 2,482 |
Total time and savings deposits | $140,575,000 | 2,654 |
Noninterest-bearing deposits | $2,594,000 | 7,959 |
Interest-bearing deposits | $140,575,000 | 2,649 |
Retail deposits | $131,404,000 | 2,692 |
Estimated insured deposits | $130,601,000 | 2,588 |
IRAs and Keogh plan accounts | $16,331,000 | 1,419 |
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 | $133,894,000 | 3,023 |
Deposits held in domestic offices | $133,894,000 | 3,017 |
Individuals, partnerships, and corporations | $130,426,000 | 2,886 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $2,175,000 | 5,436 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,173 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,466,000 | 4,635 |
Demand deposits | $3,279,000 | 7,079 |
Nontransaction accounts | $116,428,000 | 2,191 |
Money market deposit accounts (MMDAs) | $31,763,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 1,859 |
Total time deposits | $66,002,000 | 2,480 |
Total time and savings deposits | $130,615,000 | 2,682 |
Noninterest-bearing deposits | $3,279,000 | 7,544 |
Interest-bearing deposits | $130,615,000 | 2,691 |
Retail deposits | $123,084,000 | 2,720 |
Estimated insured deposits | $125,617,000 | 2,603 |
IRAs and Keogh plan accounts | $16,034,000 | 1,399 |
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 | $125,878,000 | 3,082 |
Deposits held in domestic offices | $125,878,000 | 3,078 |
Individuals, partnerships, and corporations | $123,855,000 | 2,908 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $2,021,000 | 5,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,768,000 | 4,793 |
Demand deposits | $2,681,000 | 7,492 |
Nontransaction accounts | $110,110,000 | 2,212 |
Money market deposit accounts (MMDAs) | $26,676,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 1,893 |
Total time deposits | $67,246,000 | 2,419 |
Total time and savings deposits | $123,197,000 | 2,715 |
Noninterest-bearing deposits | $2,681,000 | 7,960 |
Interest-bearing deposits | $123,197,000 | 2,730 |
Retail deposits | $115,272,000 | 2,808 |
Estimated insured deposits | $120,837,000 | 2,640 |
IRAs and Keogh plan accounts | $15,454,000 | 1,405 |
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 | $124,422,000 | 3,059 |
Deposits held in domestic offices | $124,422,000 | 3,055 |
Individuals, partnerships, and corporations | $121,609,000 | 2,897 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,812,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 5,311 |
Demand deposits | $2,271,000 | 7,955 |
Nontransaction accounts | $110,660,000 | 2,099 |
Money market deposit accounts (MMDAs) | $29,877,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $17,006,000 | 1,946 |
Total time deposits | $63,777,000 | 2,419 |
Total time and savings deposits | $122,151,000 | 2,681 |
Noninterest-bearing deposits | $2,271,000 | 8,473 |
Interest-bearing deposits | $122,151,000 | 2,690 |
Retail deposits | $114,949,000 | 2,798 |
Estimated insured deposits | $119,418,000 | 2,626 |
IRAs and Keogh plan accounts | $15,337,000 | 1,481 |
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 | $125,870,000 | 3,006 |
Deposits held in domestic offices | $125,870,000 | 3,002 |
Individuals, partnerships, and corporations | $123,414,000 | 2,857 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,455,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,312,000 | 5,096 |
Demand deposits | $2,657,000 | 7,845 |
Nontransaction accounts | $110,558,000 | 2,065 |
Money market deposit accounts (MMDAs) | $28,518,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 1,925 |
Total time deposits | $64,614,000 | 2,329 |
Total time and savings deposits | $123,213,000 | 2,618 |
Noninterest-bearing deposits | $2,657,000 | 8,332 |
Interest-bearing deposits | $123,213,000 | 2,635 |
Retail deposits | $117,918,000 | 2,765 |
Estimated insured deposits | $121,659,000 | 2,591 |
IRAs and Keogh plan accounts | $15,579,000 | 1,507 |
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 | $122,679,000 | 3,040 |
Deposits held in domestic offices | $122,679,000 | 3,033 |
Individuals, partnerships, and corporations | $120,371,000 | 2,873 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $2,307,000 | 5,596 |
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 | $12,229,000 | 5,794 |
Demand deposits | $1,971,000 | 8,607 |
Nontransaction accounts | $110,450,000 | 1,996 |
Money market deposit accounts (MMDAs) | $24,343,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $17,834,000 | 1,902 |
Total time deposits | $68,273,000 | 2,162 |
Total time and savings deposits | $120,708,000 | 2,622 |
Noninterest-bearing deposits | $1,971,000 | 9,181 |
Interest-bearing deposits | $120,708,000 | 2,647 |
Retail deposits | $114,718,000 | 2,804 |
Estimated insured deposits | $119,612,000 | 2,628 |
IRAs and Keogh plan accounts | $16,014,000 | 1,557 |
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 | $121,683,000 | 3,130 |
Deposits held in domestic offices | $121,683,000 | 3,122 |
Individuals, partnerships, and corporations | $119,596,000 | 2,964 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,087,000 | 5,866 |
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 | $11,431,000 | 6,270 |
Demand deposits | $1,585,000 | 9,272 |
Nontransaction accounts | $110,252,000 | 2,019 |
Money market deposit accounts (MMDAs) | $21,171,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 1,746 |
Total time deposits | $67,910,000 | 2,185 |
Total time and savings deposits | $120,098,000 | 2,710 |
Noninterest-bearing deposits | $1,585,000 | 9,898 |
Interest-bearing deposits | $120,098,000 | 2,745 |
Retail deposits | $114,310,000 | 2,935 |
Estimated insured deposits | $119,330,000 | 2,747 |
IRAs and Keogh plan accounts | $16,112,000 | 1,648 |
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 | $117,953,000 | 3,250 |
Deposits held in domestic offices | $117,953,000 | 3,242 |
Individuals, partnerships, and corporations | $116,161,000 | 3,095 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,792,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,255,000 | 6,463 |
Demand deposits | $1,686,000 | 9,481 |
Nontransaction accounts | $106,698,000 | 2,098 |
Money market deposit accounts (MMDAs) | $18,567,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 1,770 |
Total time deposits | $66,012,000 | 2,190 |
Total time and savings deposits | $116,267,000 | 2,829 |
Noninterest-bearing deposits | $1,686,000 | 10,130 |
Interest-bearing deposits | $116,267,000 | 2,869 |
Retail deposits | $111,037,000 | 3,067 |
Estimated insured deposits | $115,285,000 | 2,910 |
IRAs and Keogh plan accounts | $15,698,000 | 1,781 |
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 | $117,390,000 | 3,239 |
Deposits held in domestic offices | $117,390,000 | 3,231 |
Individuals, partnerships, and corporations | $115,418,000 | 3,064 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $1,939,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,872,000 | 6,830 |
Demand deposits | $1,431,000 | 10,165 |
Nontransaction accounts | $106,518,000 | 1,996 |
Money market deposit accounts (MMDAs) | $20,158,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 1,725 |
Total time deposits | $61,008,000 | 2,099 |
Total time and savings deposits | $115,959,000 | 2,793 |
Noninterest-bearing deposits | $1,431,000 | 10,848 |
Interest-bearing deposits | $115,959,000 | 2,840 |
Retail deposits | $111,264,000 | 3,072 |
Estimated insured deposits | $115,964,000 | 2,860 |
IRAs and Keogh plan accounts | $15,246,000 | 1,778 |
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 | $117,427,000 | 3,346 |
Deposits held in domestic offices | $117,427,000 | 3,337 |
Individuals, partnerships, and corporations | $115,984,000 | 3,118 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,442,000 | 7,025 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,550,000 | 7,111 |
Demand deposits | $1,293,000 | 10,710 |
Nontransaction accounts | $106,877,000 | 2,009 |
Money market deposit accounts (MMDAs) | $20,172,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $26,211,000 | 1,791 |
Total time deposits | $60,494,000 | 2,064 |
Total time and savings deposits | $116,134,000 | 2,851 |
Noninterest-bearing deposits | $1,293,000 | 11,438 |
Interest-bearing deposits | $116,134,000 | 2,932 |
Retail deposits | $111,472,000 | 3,226 |
Estimated insured deposits | $116,472,000 | 2,973 |
IRAs and Keogh plan accounts | $14,273,000 | 1,972 |
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 | $112,969,000 | 3,598 |
Deposits held in domestic offices | $112,969,000 | 3,589 |
Individuals, partnerships, and corporations | $111,622,000 | 3,447 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $1,330,000 | 7,236 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 7,575 |
Demand deposits | $842,000 | 11,493 |
Nontransaction accounts | $103,684,000 | 2,132 |
Money market deposit accounts (MMDAs) | $18,878,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 1,699 |
Total time deposits | $59,328,000 | 2,218 |
Total time and savings deposits | $112,127,000 | 3,164 |
Noninterest-bearing deposits | $842,000 | 12,590 |
Interest-bearing deposits | $112,127,000 | 3,160 |
Retail deposits | $108,375,000 | 3,417 |
Estimated insured deposits | $111,775,000 | 3,230 |
IRAs and Keogh plan accounts | $12,639,000 | 2,351 |
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 |