Home > StonehamBank, A Co-operative Bank > Total Deposits
StonehamBank, A Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $605,613,000 | 1,316 |
Deposits held in domestic offices | $605,613,000 | 1,314 |
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 | $32,705,000 | 3,700 |
Demand deposits | $30,946,000 | 3,192 |
Nontransaction accounts | $572,907,000 | 921 |
Money market deposit accounts (MMDAs) | $91,094,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $252,288,000 | 526 |
Total time deposits | $229,524,000 | 950 |
Total time and savings deposits | $574,666,000 | 1,057 |
Noninterest-bearing deposits | $93,294,000 | 1,709 |
Interest-bearing deposits | $512,319,000 | 1,187 |
Retail deposits | $480,979,000 | 1,402 |
Estimated insured deposits | $486,147,000 | 1,165 |
IRAs and Keogh plan accounts | $11,880,000 | 1,398 |
Brokered deposits | $51,187,000 | 703 |
Fully insured brokered deposits | $51,187,000 | 655 |
Deposits obtained via list services, yet not brokered | $12,373,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $626,918,000 | 1,272 |
Deposits held in domestic offices | $626,918,000 | 1,270 |
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 | $32,384,000 | 3,719 |
Demand deposits | $31,971,000 | 3,161 |
Nontransaction accounts | $594,533,000 | 889 |
Money market deposit accounts (MMDAs) | $99,705,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $261,356,000 | 528 |
Total time deposits | $233,473,000 | 885 |
Total time and savings deposits | $594,946,000 | 1,027 |
Noninterest-bearing deposits | $98,985,000 | 1,651 |
Interest-bearing deposits | $527,933,000 | 1,147 |
Retail deposits | $495,278,000 | 1,369 |
Estimated insured deposits | $500,047,000 | 1,133 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $61,468,000 | 622 |
Fully insured brokered deposits | $61,468,000 | 581 |
Deposits obtained via list services, yet not brokered | $12,622,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $605,505,000 | 1,296 |
Deposits held in domestic offices | $605,505,000 | 1,294 |
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 | $33,398,000 | 3,723 |
Demand deposits | $31,517,000 | 3,217 |
Nontransaction accounts | $572,107,000 | 892 |
Money market deposit accounts (MMDAs) | $96,690,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $267,172,000 | 540 |
Total time deposits | $208,245,000 | 925 |
Total time and savings deposits | $573,988,000 | 1,024 |
Noninterest-bearing deposits | $99,699,000 | 1,665 |
Interest-bearing deposits | $505,806,000 | 1,178 |
Retail deposits | $493,332,000 | 1,378 |
Estimated insured deposits | $485,068,000 | 1,147 |
IRAs and Keogh plan accounts | $11,947,000 | 1,380 |
Brokered deposits | $44,250,000 | 707 |
Fully insured brokered deposits | $44,250,000 | 644 |
Deposits obtained via list services, yet not brokered | $12,419,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $608,621,000 | 1,298 |
Deposits held in domestic offices | $608,621,000 | 1,296 |
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 | $36,944,000 | 3,715 |
Demand deposits | $35,906,000 | 3,144 |
Nontransaction accounts | $571,677,000 | 917 |
Money market deposit accounts (MMDAs) | $104,229,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $276,788,000 | 564 |
Total time deposits | $190,660,000 | 920 |
Total time and savings deposits | $572,715,000 | 1,045 |
Noninterest-bearing deposits | $100,386,000 | 1,720 |
Interest-bearing deposits | $508,235,000 | 1,178 |
Retail deposits | $510,888,000 | 1,371 |
Estimated insured deposits | $487,583,000 | 1,145 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $45,423,000 | 670 |
Fully insured brokered deposits | $45,423,000 | 602 |
Deposits obtained via list services, yet not brokered | $12,810,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $587,940,000 | 1,340 |
Deposits held in domestic offices | $587,940,000 | 1,338 |
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 | $34,605,000 | 3,828 |
Demand deposits | $31,002,000 | 3,368 |
Nontransaction accounts | $553,335,000 | 940 |
Money market deposit accounts (MMDAs) | $122,929,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $282,343,000 | 584 |
Total time deposits | $148,064,000 | 1,001 |
Total time and savings deposits | $556,938,000 | 1,063 |
Noninterest-bearing deposits | $94,973,000 | 1,855 |
Interest-bearing deposits | $492,967,000 | 1,198 |
Retail deposits | $523,491,000 | 1,364 |
Estimated insured deposits | $458,062,000 | 1,197 |
IRAs and Keogh plan accounts | $11,458,000 | 1,478 |
Brokered deposits | $25,981,000 | 753 |
Fully insured brokered deposits | $25,981,000 | 673 |
Deposits obtained via list services, yet not brokered | $19,032,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $586,090,000 | 1,354 |
Deposits held in domestic offices | $586,090,000 | 1,352 |
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 | $37,237,000 | 3,799 |
Demand deposits | $36,804,000 | 3,182 |
Nontransaction accounts | $548,853,000 | 954 |
Money market deposit accounts (MMDAs) | $141,189,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $292,259,000 | 584 |
Total time deposits | $115,406,000 | 1,151 |
Total time and savings deposits | $549,286,000 | 1,092 |
Noninterest-bearing deposits | $108,647,000 | 1,729 |
Interest-bearing deposits | $477,443,000 | 1,230 |
Retail deposits | $542,083,000 | 1,353 |
Estimated insured deposits | $435,854,000 | 1,243 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $15,766,000 | 807 |
Fully insured brokered deposits | $15,766,000 | 712 |
Deposits obtained via list services, yet not brokered | $15,777,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $574,909,000 | 1,381 |
Deposits held in domestic offices | $574,909,000 | 1,381 |
Individuals, partnerships, and corporations | $552,566,000 | 1,315 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,955,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $15,389,000 | 450 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,890,000 | 3,848 |
Demand deposits | $35,175,000 | 3,274 |
Nontransaction accounts | $538,020,000 | 979 |
Money market deposit accounts (MMDAs) | $146,682,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $296,969,000 | 590 |
Total time deposits | $94,370,000 | 1,401 |
Total time and savings deposits | $539,735,000 | 1,117 |
Noninterest-bearing deposits | $106,724,000 | 1,762 |
Interest-bearing deposits | $468,185,000 | 1,260 |
Retail deposits | $546,852,000 | 1,358 |
Estimated insured deposits | $429,656,000 | 1,269 |
IRAs and Keogh plan accounts | $10,153,000 | 1,721 |
Brokered deposits | $4,996,000 | 1,102 |
Fully insured brokered deposits | $4,996,000 | 946 |
Deposits obtained via list services, yet not brokered | $15,389,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $567,951,000 | 1,404 |
Deposits held in domestic offices | $567,951,000 | 1,404 |
Individuals, partnerships, and corporations | $545,905,000 | 1,328 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,955,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $15,091,000 | 455 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,103,000 | 3,930 |
Demand deposits | $32,046,000 | 3,384 |
Nontransaction accounts | $533,848,000 | 996 |
Money market deposit accounts (MMDAs) | $147,185,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $294,700,000 | 606 |
Total time deposits | $91,964,000 | 1,453 |
Total time and savings deposits | $535,905,000 | 1,134 |
Noninterest-bearing deposits | $100,898,000 | 1,824 |
Interest-bearing deposits | $467,053,000 | 1,271 |
Retail deposits | $543,340,000 | 1,364 |
Estimated insured deposits | $430,545,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $15,091,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $553,612,000 | 1,417 |
Deposits held in domestic offices | $553,612,000 | 1,417 |
Individuals, partnerships, and corporations | $537,309,000 | 1,335 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,947,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $9,355,000 | 593 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,612,000 | 3,895 |
Demand deposits | $33,478,000 | 3,309 |
Nontransaction accounts | $517,999,000 | 1,019 |
Money market deposit accounts (MMDAs) | $142,716,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $284,751,000 | 621 |
Total time deposits | $90,532,000 | 1,521 |
Total time and savings deposits | $520,133,000 | 1,155 |
Noninterest-bearing deposits | $101,513,000 | 1,782 |
Interest-bearing deposits | $452,099,000 | 1,293 |
Retail deposits | $527,458,000 | 1,386 |
Estimated insured deposits | $421,382,000 | 1,291 |
IRAs and Keogh plan accounts | $10,689,000 | 1,664 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $9,355,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $559,371,000 | 1,400 |
Deposits held in domestic offices | $559,371,000 | 1,400 |
Individuals, partnerships, and corporations | $544,548,000 | 1,312 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,943,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $7,880,000 | 669 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,200,000 | 3,932 |
Demand deposits | $32,850,000 | 3,293 |
Nontransaction accounts | $525,171,000 | 1,022 |
Money market deposit accounts (MMDAs) | $152,108,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $281,539,000 | 624 |
Total time deposits | $91,523,000 | 1,576 |
Total time and savings deposits | $526,521,000 | 1,145 |
Noninterest-bearing deposits | $101,626,000 | 1,780 |
Interest-bearing deposits | $457,745,000 | 1,279 |
Retail deposits | $533,237,000 | 1,354 |
Estimated insured deposits | $419,657,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,880,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $553,979,000 | 1,394 |
Deposits held in domestic offices | $553,979,000 | 1,394 |
Individuals, partnerships, and corporations | $536,945,000 | 1,297 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,947,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $10,088,000 | 602 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 3,918 |
Demand deposits | $31,787,000 | 3,323 |
Nontransaction accounts | $518,774,000 | 1,032 |
Money market deposit accounts (MMDAs) | $143,076,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $279,153,000 | 627 |
Total time deposits | $96,544,000 | 1,534 |
Total time and savings deposits | $522,193,000 | 1,142 |
Noninterest-bearing deposits | $102,919,000 | 1,719 |
Interest-bearing deposits | $451,060,000 | 1,279 |
Retail deposits | $526,679,000 | 1,357 |
Estimated insured deposits | $416,739,000 | 1,299 |
IRAs and Keogh plan accounts | $10,781,000 | 1,712 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $10,088,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $549,352,000 | 1,393 |
Deposits held in domestic offices | $549,352,000 | 1,393 |
Individuals, partnerships, and corporations | $530,816,000 | 1,299 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,957,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $11,579,000 | 576 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,836,000 | 3,906 |
Demand deposits | $33,783,000 | 3,236 |
Nontransaction accounts | $513,516,000 | 1,040 |
Money market deposit accounts (MMDAs) | $141,531,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $270,372,000 | 658 |
Total time deposits | $101,612,000 | 1,494 |
Total time and savings deposits | $515,569,000 | 1,151 |
Noninterest-bearing deposits | $98,632,000 | 1,750 |
Interest-bearing deposits | $450,720,000 | 1,263 |
Retail deposits | $520,783,000 | 1,346 |
Estimated insured deposits | $417,567,000 | 1,290 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $11,579,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $514,769,000 | 1,392 |
Deposits held in domestic offices | $514,769,000 | 1,392 |
Individuals, partnerships, and corporations | $495,523,000 | 1,299 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,954,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $12,293,000 | 582 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,925,000 | 3,925 |
Demand deposits | $30,265,000 | 3,262 |
Nontransaction accounts | $481,845,000 | 1,094 |
Money market deposit accounts (MMDAs) | $126,091,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $245,435,000 | 716 |
Total time deposits | $110,319,000 | 1,405 |
Total time and savings deposits | $484,505,000 | 1,183 |
Noninterest-bearing deposits | $89,134,000 | 1,727 |
Interest-bearing deposits | $425,635,000 | 1,266 |
Retail deposits | $483,914,000 | 1,352 |
Estimated insured deposits | $400,393,000 | 1,278 |
IRAs and Keogh plan accounts | $10,989,000 | 1,694 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,293,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $513,212,000 | 1,357 |
Deposits held in domestic offices | $513,212,000 | 1,357 |
Individuals, partnerships, and corporations | $492,819,000 | 1,278 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,950,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $13,443,000 | 562 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,793,000 | 3,934 |
Demand deposits | $26,431,000 | 3,351 |
Nontransaction accounts | $482,419,000 | 1,094 |
Money market deposit accounts (MMDAs) | $123,481,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $235,819,000 | 731 |
Total time deposits | $123,119,000 | 1,313 |
Total time and savings deposits | $486,781,000 | 1,161 |
Noninterest-bearing deposits | $85,430,000 | 1,737 |
Interest-bearing deposits | $427,782,000 | 1,241 |
Retail deposits | $475,892,000 | 1,335 |
Estimated insured deposits | $397,990,000 | 1,266 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $13,443,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $503,633,000 | 1,369 |
Deposits held in domestic offices | $503,633,000 | 1,369 |
Individuals, partnerships, and corporations | $482,765,000 | 1,290 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,956,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $13,912,000 | 568 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,485,000 | 3,992 |
Demand deposits | $27,212,000 | 3,301 |
Nontransaction accounts | $474,148,000 | 1,115 |
Money market deposit accounts (MMDAs) | $111,590,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $225,742,000 | 758 |
Total time deposits | $136,816,000 | 1,222 |
Total time and savings deposits | $476,421,000 | 1,179 |
Noninterest-bearing deposits | $80,830,000 | 1,783 |
Interest-bearing deposits | $422,803,000 | 1,236 |
Retail deposits | $458,635,000 | 1,349 |
Estimated insured deposits | $400,938,000 | 1,260 |
IRAs and Keogh plan accounts | $10,916,000 | 1,714 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $13,912,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $470,907,000 | 1,329 |
Deposits held in domestic offices | $470,907,000 | 1,329 |
Individuals, partnerships, and corporations | $449,282,000 | 1,249 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,007,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $14,618,000 | 551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,897,000 | 3,991 |
Demand deposits | $22,699,000 | 3,258 |
Nontransaction accounts | $445,010,000 | 1,129 |
Money market deposit accounts (MMDAs) | $101,922,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $198,019,000 | 799 |
Total time deposits | $145,069,000 | 1,180 |
Total time and savings deposits | $448,208,000 | 1,186 |
Noninterest-bearing deposits | $64,463,000 | 1,758 |
Interest-bearing deposits | $406,444,000 | 1,217 |
Retail deposits | $423,934,000 | 1,318 |
Estimated insured deposits | $376,819,000 | 1,232 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,999,000 | 1,387 |
Fully insured brokered deposits | $4,999,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $14,618,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $464,606,000 | 1,339 |
Deposits held in domestic offices | $464,606,000 | 1,339 |
Individuals, partnerships, and corporations | $443,143,000 | 1,256 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,965,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $14,498,000 | 536 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,900,000 | 4,023 |
Demand deposits | $21,899,000 | 3,350 |
Nontransaction accounts | $438,706,000 | 1,139 |
Money market deposit accounts (MMDAs) | $95,849,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $193,043,000 | 804 |
Total time deposits | $149,813,000 | 1,152 |
Total time and savings deposits | $442,707,000 | 1,193 |
Noninterest-bearing deposits | $58,458,000 | 1,890 |
Interest-bearing deposits | $406,148,000 | 1,202 |
Retail deposits | $412,263,000 | 1,336 |
Estimated insured deposits | $376,203,000 | 1,218 |
IRAs and Keogh plan accounts | $11,261,000 | 1,692 |
Brokered deposits | $12,487,000 | 1,015 |
Fully insured brokered deposits | $12,487,000 | 900 |
Deposits obtained via list services, yet not brokered | $14,498,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $466,866,000 | 1,328 |
Deposits held in domestic offices | $466,866,000 | 1,328 |
Individuals, partnerships, and corporations | $440,590,000 | 1,260 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,952,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $19,324,000 | 441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,871,000 | 4,080 |
Demand deposits | $21,180,000 | 3,405 |
Nontransaction accounts | $441,995,000 | 1,126 |
Money market deposit accounts (MMDAs) | $93,489,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $192,956,000 | 802 |
Total time deposits | $155,548,000 | 1,131 |
Total time and savings deposits | $445,686,000 | 1,175 |
Noninterest-bearing deposits | $57,699,000 | 1,929 |
Interest-bearing deposits | $409,167,000 | 1,194 |
Retail deposits | $413,061,000 | 1,312 |
Estimated insured deposits | $379,281,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,484,000 | 1,071 |
Fully insured brokered deposits | $12,484,000 | 940 |
Deposits obtained via list services, yet not brokered | $19,324,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $466,503,000 | 1,313 |
Deposits held in domestic offices | $466,503,000 | 1,313 |
Individuals, partnerships, and corporations | $438,900,000 | 1,252 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,958,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $20,645,000 | 433 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,975,000 | 4,156 |
Demand deposits | $18,862,000 | 3,617 |
Nontransaction accounts | $442,528,000 | 1,110 |
Money market deposit accounts (MMDAs) | $89,117,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $198,762,000 | 792 |
Total time deposits | $154,649,000 | 1,139 |
Total time and savings deposits | $447,641,000 | 1,161 |
Noninterest-bearing deposits | $55,393,000 | 1,953 |
Interest-bearing deposits | $411,110,000 | 1,171 |
Retail deposits | $414,271,000 | 1,290 |
Estimated insured deposits | $375,742,000 | 1,226 |
IRAs and Keogh plan accounts | $11,503,000 | 1,689 |
Brokered deposits | $7,486,000 | 1,352 |
Fully insured brokered deposits | $7,486,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $20,645,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,748,000 | 1,293 |
Deposits held in domestic offices | $473,748,000 | 1,293 |
Individuals, partnerships, and corporations | $441,182,000 | 1,250 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,975,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $24,590,000 | 392 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,366,000 | 4,203 |
Demand deposits | $20,159,000 | 3,531 |
Nontransaction accounts | $449,381,000 | 1,105 |
Money market deposit accounts (MMDAs) | $80,035,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $208,427,000 | 758 |
Total time deposits | $160,921,000 | 1,085 |
Total time and savings deposits | $453,588,000 | 1,160 |
Noninterest-bearing deposits | $87,395,000 | 1,375 |
Interest-bearing deposits | $386,353,000 | 1,239 |
Retail deposits | $419,104,000 | 1,290 |
Estimated insured deposits | $378,232,000 | 1,215 |
IRAs and Keogh plan accounts | $11,530,000 | 1,703 |
Brokered deposits | $7,484,000 | 1,401 |
Fully insured brokered deposits | $7,484,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $24,590,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $462,957,000 | 1,312 |
Deposits held in domestic offices | $462,957,000 | 1,312 |
Individuals, partnerships, and corporations | $432,581,000 | 1,274 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,956,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $22,419,000 | 404 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,979,000 | 4,254 |
Demand deposits | $19,722,000 | 3,629 |
Nontransaction accounts | $438,977,000 | 1,104 |
Money market deposit accounts (MMDAs) | $78,101,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $208,908,000 | 745 |
Total time deposits | $151,968,000 | 1,099 |
Total time and savings deposits | $443,234,000 | 1,166 |
Noninterest-bearing deposits | $84,678,000 | 1,422 |
Interest-bearing deposits | $378,279,000 | 1,241 |
Retail deposits | $415,948,000 | 1,294 |
Estimated insured deposits | $365,776,000 | 1,232 |
IRAs and Keogh plan accounts | $11,348,000 | 1,729 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,419,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $442,356,000 | 1,365 |
Deposits held in domestic offices | $442,356,000 | 1,365 |
Individuals, partnerships, and corporations | $407,166,000 | 1,327 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,900,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $27,291,000 | 360 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,358,000 | 1,324 |
Demand deposits | $85,511,000 | 1,032 |
Nontransaction accounts | $331,999,000 | 1,357 |
Money market deposit accounts (MMDAs) | $60,418,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $120,571,000 | 1,061 |
Total time deposits | $151,010,000 | 1,106 |
Total time and savings deposits | $356,846,000 | 1,391 |
Noninterest-bearing deposits | $85,634,000 | 1,421 |
Interest-bearing deposits | $356,722,000 | 1,315 |
Retail deposits | $396,559,000 | 1,345 |
Estimated insured deposits | $360,921,000 | 1,251 |
IRAs and Keogh plan accounts | $11,557,000 | 1,738 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $27,291,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $442,042,000 | 1,355 |
Deposits held in domestic offices | $442,042,000 | 1,355 |
Individuals, partnerships, and corporations | $404,953,000 | 1,328 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,941,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $29,148,000 | 348 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,076,000 | 1,319 |
Demand deposits | $87,471,000 | 1,019 |
Nontransaction accounts | $329,966,000 | 1,363 |
Money market deposit accounts (MMDAs) | $53,885,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $130,403,000 | 1,021 |
Total time deposits | $145,678,000 | 1,129 |
Total time and savings deposits | $354,571,000 | 1,399 |
Noninterest-bearing deposits | $87,606,000 | 1,377 |
Interest-bearing deposits | $354,436,000 | 1,316 |
Retail deposits | $396,928,000 | 1,335 |
Estimated insured deposits | $361,730,000 | 1,252 |
IRAs and Keogh plan accounts | $11,810,000 | 1,712 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $29,148,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $446,245,000 | 1,352 |
Deposits held in domestic offices | $446,245,000 | 1,352 |
Individuals, partnerships, and corporations | $405,740,000 | 1,333 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,947,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $32,558,000 | 308 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,408,000 | 1,284 |
Demand deposits | $88,966,000 | 990 |
Nontransaction accounts | $330,837,000 | 1,366 |
Money market deposit accounts (MMDAs) | $54,785,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $138,327,000 | 996 |
Total time deposits | $137,725,000 | 1,180 |
Total time and savings deposits | $357,279,000 | 1,387 |
Noninterest-bearing deposits | $89,057,000 | 1,353 |
Interest-bearing deposits | $357,188,000 | 1,314 |
Retail deposits | $407,465,000 | 1,308 |
Estimated insured deposits | $362,457,000 | 1,252 |
IRAs and Keogh plan accounts | $12,051,000 | 1,692 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $32,558,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $432,584,000 | 1,390 |
Deposits held in domestic offices | $432,584,000 | 1,390 |
Individuals, partnerships, and corporations | $389,892,000 | 1,379 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,933,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $34,759,000 | 307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,424,000 | 1,238 |
Demand deposits | $93,668,000 | 947 |
Nontransaction accounts | $314,160,000 | 1,414 |
Money market deposit accounts (MMDAs) | $50,740,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $132,282,000 | 1,011 |
Total time deposits | $131,138,000 | 1,235 |
Total time and savings deposits | $338,916,000 | 1,456 |
Noninterest-bearing deposits | $93,738,000 | 1,314 |
Interest-bearing deposits | $338,846,000 | 1,377 |
Retail deposits | $401,842,000 | 1,332 |
Estimated insured deposits | $357,791,000 | 1,270 |
IRAs and Keogh plan accounts | $12,364,000 | 1,677 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $34,759,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $437,119,000 | 1,381 |
Deposits held in domestic offices | $437,119,000 | 1,380 |
Individuals, partnerships, and corporations | $429,236,000 | 1,270 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,883,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,008,000 | 1,205 |
Demand deposits | $91,680,000 | 943 |
Nontransaction accounts | $319,111,000 | 1,403 |
Money market deposit accounts (MMDAs) | $43,937,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $142,374,000 | 961 |
Total time deposits | $132,800,000 | 1,239 |
Total time and savings deposits | $345,439,000 | 1,425 |
Noninterest-bearing deposits | $91,335,000 | 1,321 |
Interest-bearing deposits | $345,784,000 | 1,357 |
Retail deposits | $408,014,000 | 1,313 |
Estimated insured deposits | $354,906,000 | 1,284 |
IRAs and Keogh plan accounts | $13,787,000 | 1,570 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $44,178,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $443,817,000 | 1,359 |
Deposits held in domestic offices | $443,817,000 | 1,358 |
Individuals, partnerships, and corporations | $435,877,000 | 1,250 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,940,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,092,000 | 1,212 |
Demand deposits | $92,125,000 | 932 |
Nontransaction accounts | $325,725,000 | 1,382 |
Money market deposit accounts (MMDAs) | $46,666,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $143,186,000 | 951 |
Total time deposits | $135,873,000 | 1,215 |
Total time and savings deposits | $351,692,000 | 1,408 |
Noninterest-bearing deposits | $92,070,000 | 1,298 |
Interest-bearing deposits | $351,747,000 | 1,336 |
Retail deposits | $415,144,000 | 1,288 |
Estimated insured deposits | $359,533,000 | 1,269 |
IRAs and Keogh plan accounts | $14,078,000 | 1,537 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $46,608,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $441,194,000 | 1,372 |
Deposits held in domestic offices | $441,194,000 | 1,372 |
Individuals, partnerships, and corporations | $433,223,000 | 1,259 |
U.S. Government | $5,012,000 | 66 |
States and political subdivisions in the U.S. | $2,959,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,487,000 | 1,329 |
Demand deposits | $85,605,000 | 998 |
Nontransaction accounts | $330,707,000 | 1,363 |
Money market deposit accounts (MMDAs) | $49,478,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $144,641,000 | 949 |
Total time deposits | $136,588,000 | 1,203 |
Total time and savings deposits | $355,589,000 | 1,394 |
Noninterest-bearing deposits | $85,910,000 | 1,370 |
Interest-bearing deposits | $355,284,000 | 1,331 |
Retail deposits | $413,358,000 | 1,314 |
Estimated insured deposits | $357,487,000 | 1,277 |
IRAs and Keogh plan accounts | $14,004,000 | 1,564 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $46,568,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $430,105,000 | 1,372 |
Deposits held in domestic offices | $430,105,000 | 1,372 |
Individuals, partnerships, and corporations | $422,155,000 | 1,273 |
U.S. Government | $5,010,000 | 74 |
States and political subdivisions in the U.S. | $2,940,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,737,000 | 1,324 |
Demand deposits | $83,604,000 | 1,020 |
Nontransaction accounts | $321,368,000 | 1,388 |
Money market deposit accounts (MMDAs) | $45,034,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $138,517,000 | 956 |
Total time deposits | $137,817,000 | 1,182 |
Total time and savings deposits | $346,501,000 | 1,418 |
Noninterest-bearing deposits | $83,691,000 | 1,382 |
Interest-bearing deposits | $346,414,000 | 1,334 |
Retail deposits | $402,562,000 | 1,315 |
Estimated insured deposits | $355,238,000 | 1,267 |
IRAs and Keogh plan accounts | $13,634,000 | 1,629 |
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 | $424,902,000 | 1,376 |
Deposits held in domestic offices | $424,902,000 | 1,376 |
Individuals, partnerships, and corporations | $416,980,000 | 1,271 |
U.S. Government | $5,001,000 | 71 |
States and political subdivisions in the U.S. | $2,921,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,476,000 | 1,274 |
Demand deposits | $84,859,000 | 951 |
Nontransaction accounts | $315,426,000 | 1,396 |
Money market deposit accounts (MMDAs) | $47,302,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $138,234,000 | 938 |
Total time deposits | $129,890,000 | 1,264 |
Total time and savings deposits | $340,043,000 | 1,435 |
Noninterest-bearing deposits | $85,368,000 | 1,335 |
Interest-bearing deposits | $339,534,000 | 1,357 |
Retail deposits | $398,890,000 | 1,312 |
Estimated insured deposits | $345,446,000 | 1,301 |
IRAs and Keogh plan accounts | $13,768,000 | 1,636 |
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 | $396,428,000 | 1,453 |
Deposits held in domestic offices | $396,428,000 | 1,453 |
Individuals, partnerships, and corporations | $388,479,000 | 1,354 |
U.S. Government | $5,032,000 | 64 |
States and political subdivisions in the U.S. | $2,917,000 | 4,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,341,000 | 1,377 |
Demand deposits | $79,590,000 | 997 |
Nontransaction accounts | $294,087,000 | 1,470 |
Money market deposit accounts (MMDAs) | $48,619,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $127,403,000 | 981 |
Total time deposits | $118,065,000 | 1,407 |
Total time and savings deposits | $316,838,000 | 1,524 |
Noninterest-bearing deposits | $79,703,000 | 1,386 |
Interest-bearing deposits | $316,725,000 | 1,447 |
Retail deposits | $368,522,000 | 1,404 |
Estimated insured deposits | $323,510,000 | 1,381 |
IRAs and Keogh plan accounts | $12,410,000 | 1,799 |
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 | $370,352,000 | 1,550 |
Deposits held in domestic offices | $370,352,000 | 1,549 |
Individuals, partnerships, and corporations | $367,394,000 | 1,419 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $2,956,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,297,000 | 1,443 |
Demand deposits | $75,437,000 | 1,050 |
Nontransaction accounts | $272,055,000 | 1,560 |
Money market deposit accounts (MMDAs) | $48,237,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $121,163,000 | 1,014 |
Total time deposits | $102,655,000 | 1,618 |
Total time and savings deposits | $294,915,000 | 1,610 |
Noninterest-bearing deposits | $75,487,000 | 1,439 |
Interest-bearing deposits | $294,865,000 | 1,539 |
Retail deposits | $337,917,000 | 1,524 |
Estimated insured deposits | $303,543,000 | 1,465 |
IRAs and Keogh plan accounts | $13,565,000 | 1,685 |
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 | $356,614,000 | 1,602 |
Deposits held in domestic offices | $356,614,000 | 1,602 |
Individuals, partnerships, and corporations | $353,585,000 | 1,463 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $3,024,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,977,000 | 1,482 |
Demand deposits | $74,543,000 | 1,070 |
Nontransaction accounts | $259,637,000 | 1,597 |
Money market deposit accounts (MMDAs) | $45,118,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $116,120,000 | 1,023 |
Total time deposits | $98,399,000 | 1,667 |
Total time and savings deposits | $282,071,000 | 1,665 |
Noninterest-bearing deposits | $74,865,000 | 1,467 |
Interest-bearing deposits | $281,749,000 | 1,575 |
Retail deposits | $324,497,000 | 1,584 |
Estimated insured deposits | $295,328,000 | 1,498 |
IRAs and Keogh plan accounts | $13,420,000 | 1,700 |
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 | $352,075,000 | 1,609 |
Deposits held in domestic offices | $352,075,000 | 1,609 |
Individuals, partnerships, and corporations | $349,000,000 | 1,469 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $3,074,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,508,000 | 1,457 |
Demand deposits | $71,284,000 | 1,081 |
Nontransaction accounts | $258,567,000 | 1,602 |
Money market deposit accounts (MMDAs) | $47,528,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $109,081,000 | 1,066 |
Total time deposits | $101,958,000 | 1,637 |
Total time and savings deposits | $280,791,000 | 1,669 |
Noninterest-bearing deposits | $71,401,000 | 1,498 |
Interest-bearing deposits | $280,674,000 | 1,583 |
Retail deposits | $315,574,000 | 1,612 |
Estimated insured deposits | $291,513,000 | 1,519 |
IRAs and Keogh plan accounts | $13,250,000 | 1,745 |
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 | $354,731,000 | 1,595 |
Deposits held in domestic offices | $354,731,000 | 1,594 |
Individuals, partnerships, and corporations | $351,657,000 | 1,461 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,074,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,032,000 | 1,350 |
Demand deposits | $74,302,000 | 1,021 |
Nontransaction accounts | $255,699,000 | 1,634 |
Money market deposit accounts (MMDAs) | $48,063,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $107,888,000 | 1,069 |
Total time deposits | $99,748,000 | 1,706 |
Total time and savings deposits | $280,429,000 | 1,685 |
Noninterest-bearing deposits | $74,433,000 | 1,419 |
Interest-bearing deposits | $280,298,000 | 1,596 |
Retail deposits | $319,370,000 | 1,599 |
Estimated insured deposits | $289,785,000 | 1,532 |
IRAs and Keogh plan accounts | $13,310,000 | 1,762 |
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 | $342,669,000 | 1,653 |
Deposits held in domestic offices | $342,669,000 | 1,652 |
Individuals, partnerships, and corporations | $339,623,000 | 1,515 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,046,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,270,000 | 1,543 |
Demand deposits | $67,903,000 | 1,126 |
Nontransaction accounts | $253,399,000 | 1,657 |
Money market deposit accounts (MMDAs) | $46,920,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $109,628,000 | 1,067 |
Total time deposits | $96,851,000 | 1,762 |
Total time and savings deposits | $274,766,000 | 1,736 |
Noninterest-bearing deposits | $67,990,000 | 1,530 |
Interest-bearing deposits | $274,679,000 | 1,645 |
Retail deposits | $310,210,000 | 1,645 |
Estimated insured deposits | $283,742,000 | 1,578 |
IRAs and Keogh plan accounts | $13,184,000 | 1,792 |
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 | $329,086,000 | 1,705 |
Deposits held in domestic offices | $329,086,000 | 1,704 |
Individuals, partnerships, and corporations | $326,070,000 | 1,562 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,015,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,379,000 | 1,621 |
Demand deposits | $64,755,000 | 1,178 |
Nontransaction accounts | $243,707,000 | 1,691 |
Money market deposit accounts (MMDAs) | $44,709,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $105,783,000 | 1,077 |
Total time deposits | $93,215,000 | 1,855 |
Total time and savings deposits | $264,331,000 | 1,767 |
Noninterest-bearing deposits | $64,915,000 | 1,577 |
Interest-bearing deposits | $264,171,000 | 1,687 |
Retail deposits | $297,339,000 | 1,716 |
Estimated insured deposits | $274,137,000 | 1,611 |
IRAs and Keogh plan accounts | $12,989,000 | 1,846 |
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 | $316,764,000 | 1,763 |
Deposits held in domestic offices | $316,764,000 | 1,762 |
Individuals, partnerships, and corporations | $313,741,000 | 1,620 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,023,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,864,000 | 1,604 |
Demand deposits | $62,348,000 | 1,173 |
Nontransaction accounts | $234,900,000 | 1,760 |
Money market deposit accounts (MMDAs) | $44,139,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $105,200,000 | 1,075 |
Total time deposits | $85,561,000 | 2,035 |
Total time and savings deposits | $254,416,000 | 1,844 |
Noninterest-bearing deposits | $62,891,000 | 1,592 |
Interest-bearing deposits | $253,873,000 | 1,772 |
Retail deposits | $289,649,000 | 1,761 |
Estimated insured deposits | $266,466,000 | 1,669 |
IRAs and Keogh plan accounts | $12,178,000 | 2,000 |
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 | $328,052,000 | 1,702 |
Deposits held in domestic offices | $328,052,000 | 1,701 |
Individuals, partnerships, and corporations | $324,795,000 | 1,579 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,256,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,324,000 | 1,446 |
Demand deposits | $65,290,000 | 1,066 |
Nontransaction accounts | $239,728,000 | 1,736 |
Money market deposit accounts (MMDAs) | $44,951,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $108,828,000 | 1,052 |
Total time deposits | $85,949,000 | 2,064 |
Total time and savings deposits | $262,762,000 | 1,784 |
Noninterest-bearing deposits | $65,622,000 | 1,492 |
Interest-bearing deposits | $262,430,000 | 1,706 |
Retail deposits | $302,345,000 | 1,681 |
Estimated insured deposits | $269,796,000 | 1,655 |
IRAs and Keogh plan accounts | $12,685,000 | 1,957 |
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 | $326,830,000 | 1,726 |
Deposits held in domestic offices | $326,830,000 | 1,726 |
Individuals, partnerships, and corporations | $323,544,000 | 1,581 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,285,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,964,000 | 1,595 |
Demand deposits | $60,217,000 | 1,140 |
Nontransaction accounts | $245,866,000 | 1,715 |
Money market deposit accounts (MMDAs) | $45,746,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $111,362,000 | 1,042 |
Total time deposits | $88,758,000 | 2,029 |
Total time and savings deposits | $266,613,000 | 1,786 |
Noninterest-bearing deposits | $60,403,000 | 1,587 |
Interest-bearing deposits | $266,427,000 | 1,708 |
Retail deposits | $300,415,000 | 1,714 |
Estimated insured deposits | $271,896,000 | 1,648 |
IRAs and Keogh plan accounts | $13,114,000 | 1,921 |
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 | $318,011,000 | 1,755 |
Deposits held in domestic offices | $318,011,000 | 1,753 |
Individuals, partnerships, and corporations | $314,751,000 | 1,608 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,258,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,482,000 | 1,760 |
Demand deposits | $55,755,000 | 1,261 |
Nontransaction accounts | $243,529,000 | 1,721 |
Money market deposit accounts (MMDAs) | $45,877,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $106,383,000 | 1,069 |
Total time deposits | $91,269,000 | 1,999 |
Total time and savings deposits | $262,256,000 | 1,800 |
Noninterest-bearing deposits | $56,072,000 | 1,684 |
Interest-bearing deposits | $261,939,000 | 1,722 |
Retail deposits | $289,804,000 | 1,757 |
Estimated insured deposits | $263,562,000 | 1,684 |
IRAs and Keogh plan accounts | $13,459,000 | 1,906 |
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 | $319,978,000 | 1,738 |
Deposits held in domestic offices | $319,978,000 | 1,737 |
Individuals, partnerships, and corporations | $316,670,000 | 1,598 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $3,307,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,850,000 | 1,462 |
Demand deposits | $63,401,000 | 1,013 |
Nontransaction accounts | $237,128,000 | 1,773 |
Money market deposit accounts (MMDAs) | $42,663,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $105,292,000 | 1,073 |
Total time deposits | $89,173,000 | 2,099 |
Total time and savings deposits | $256,577,000 | 1,848 |
Noninterest-bearing deposits | $63,601,000 | 1,445 |
Interest-bearing deposits | $256,377,000 | 1,766 |
Retail deposits | $295,763,000 | 1,703 |
Estimated insured deposits | $269,388,000 | 1,661 |
IRAs and Keogh plan accounts | $13,931,000 | 1,897 |
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 | $320,601,000 | 1,724 |
Deposits held in domestic offices | $320,601,000 | 1,722 |
Individuals, partnerships, and corporations | $317,879,000 | 1,583 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $2,721,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,551,000 | 1,392 |
Demand deposits | $64,010,000 | 966 |
Nontransaction accounts | $236,050,000 | 1,785 |
Money market deposit accounts (MMDAs) | $42,528,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $101,401,000 | 1,094 |
Total time deposits | $92,121,000 | 2,072 |
Total time and savings deposits | $256,591,000 | 1,837 |
Noninterest-bearing deposits | $64,385,000 | 1,391 |
Interest-bearing deposits | $256,216,000 | 1,765 |
Retail deposits | $295,698,000 | 1,695 |
Estimated insured deposits | $271,793,000 | 1,647 |
IRAs and Keogh plan accounts | $13,934,000 | 1,902 |
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 | $323,633,000 | 1,734 |
Deposits held in domestic offices | $323,633,000 | 1,734 |
Individuals, partnerships, and corporations | $320,884,000 | 1,581 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $2,747,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,757,000 | 1,497 |
Demand deposits | $57,774,000 | 1,085 |
Nontransaction accounts | $242,876,000 | 1,769 |
Money market deposit accounts (MMDAs) | $44,851,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $104,299,000 | 1,077 |
Total time deposits | $93,726,000 | 2,078 |
Total time and savings deposits | $265,859,000 | 1,820 |
Noninterest-bearing deposits | $57,933,000 | 1,555 |
Interest-bearing deposits | $265,700,000 | 1,738 |
Retail deposits | $298,628,000 | 1,701 |
Estimated insured deposits | $272,778,000 | 1,665 |
IRAs and Keogh plan accounts | $13,801,000 | 1,927 |
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 | $315,504,000 | 1,774 |
Deposits held in domestic offices | $315,504,000 | 1,773 |
Individuals, partnerships, and corporations | $312,782,000 | 1,622 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $2,720,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,245,000 | 1,667 |
Demand deposits | $55,055,000 | 1,195 |
Nontransaction accounts | $240,259,000 | 1,780 |
Money market deposit accounts (MMDAs) | $44,125,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $101,398,000 | 1,079 |
Total time deposits | $94,736,000 | 2,072 |
Total time and savings deposits | $260,449,000 | 1,835 |
Noninterest-bearing deposits | $55,736,000 | 1,629 |
Interest-bearing deposits | $259,768,000 | 1,754 |
Retail deposits | $291,012,000 | 1,734 |
Estimated insured deposits | $276,553,000 | 1,722 |
IRAs and Keogh plan accounts | $13,429,000 | 1,978 |
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 | $313,018,000 | 1,776 |
Deposits held in domestic offices | $313,018,000 | 1,775 |
Individuals, partnerships, and corporations | $310,373,000 | 1,628 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $2,642,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,290,000 | 1,561 |
Demand deposits | $53,017,000 | 1,137 |
Nontransaction accounts | $240,728,000 | 1,799 |
Money market deposit accounts (MMDAs) | $44,727,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $99,222,000 | 1,099 |
Total time deposits | $96,779,000 | 2,086 |
Total time and savings deposits | $260,001,000 | 1,858 |
Noninterest-bearing deposits | $53,502,000 | 1,606 |
Interest-bearing deposits | $259,516,000 | 1,771 |
Retail deposits | $288,730,000 | 1,740 |
Estimated insured deposits | $273,175,000 | 1,740 |
IRAs and Keogh plan accounts | $14,257,000 | 1,920 |
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 | $313,357,000 | 1,759 |
Deposits held in domestic offices | $313,357,000 | 1,759 |
Individuals, partnerships, and corporations | $310,775,000 | 1,625 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $2,581,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,584,000 | 1,403 |
Demand deposits | $58,509,000 | 958 |
Nontransaction accounts | $235,773,000 | 1,841 |
Money market deposit accounts (MMDAs) | $41,913,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $95,746,000 | 1,109 |
Total time deposits | $98,114,000 | 2,096 |
Total time and savings deposits | $254,848,000 | 1,879 |
Noninterest-bearing deposits | $59,161,000 | 1,416 |
Interest-bearing deposits | $254,196,000 | 1,805 |
Retail deposits | $289,173,000 | 1,722 |
Estimated insured deposits | $275,601,000 | 1,726 |
IRAs and Keogh plan accounts | $14,605,000 | 1,893 |
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 | $305,531,000 | 1,831 |
Deposits held in domestic offices | $305,531,000 | 1,831 |
Individuals, partnerships, and corporations | $303,037,000 | 1,675 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $2,474,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,410,000 | 1,655 |
Demand deposits | $49,796,000 | 1,155 |
Nontransaction accounts | $236,121,000 | 1,848 |
Money market deposit accounts (MMDAs) | $45,536,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $96,401,000 | 1,101 |
Total time deposits | $94,184,000 | 2,241 |
Total time and savings deposits | $255,735,000 | 1,890 |
Noninterest-bearing deposits | $50,591,000 | 1,649 |
Interest-bearing deposits | $254,940,000 | 1,814 |
Retail deposits | $285,691,000 | 1,754 |
Estimated insured deposits | $264,973,000 | 1,801 |
IRAs and Keogh plan accounts | $14,720,000 | 1,873 |
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 | $297,157,000 | 1,847 |
Deposits held in domestic offices | $297,157,000 | 1,846 |
Individuals, partnerships, and corporations | $294,711,000 | 1,699 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,445,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,244,000 | 1,785 |
Demand deposits | $45,773,000 | 1,222 |
Nontransaction accounts | $233,913,000 | 1,857 |
Money market deposit accounts (MMDAs) | $44,656,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $93,052,000 | 1,077 |
Total time deposits | $96,205,000 | 2,248 |
Total time and savings deposits | $251,384,000 | 1,889 |
Noninterest-bearing deposits | $45,895,000 | 1,717 |
Interest-bearing deposits | $251,262,000 | 1,823 |
Retail deposits | $278,257,000 | 1,763 |
Estimated insured deposits | $257,395,000 | 1,833 |
IRAs and Keogh plan accounts | $14,703,000 | 1,884 |
Brokered deposits | $250,000 | 2,859 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $290,296,000 | 1,874 |
Deposits held in domestic offices | $290,296,000 | 1,873 |
Individuals, partnerships, and corporations | $287,838,000 | 1,731 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $2,439,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,397,000 | 1,701 |
Demand deposits | $43,464,000 | 1,241 |
Nontransaction accounts | $227,899,000 | 1,898 |
Money market deposit accounts (MMDAs) | $38,349,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $91,159,000 | 1,083 |
Total time deposits | $98,391,000 | 2,255 |
Total time and savings deposits | $246,832,000 | 1,927 |
Noninterest-bearing deposits | $44,148,000 | 1,719 |
Interest-bearing deposits | $246,148,000 | 1,872 |
Retail deposits | $271,185,000 | 1,798 |
Estimated insured deposits | $256,432,000 | 1,840 |
IRAs and Keogh plan accounts | $14,689,000 | 1,921 |
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 | $300,774,000 | 1,817 |
Deposits held in domestic offices | $300,774,000 | 1,815 |
Individuals, partnerships, and corporations | $298,325,000 | 1,669 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $2,443,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,309,000 | 1,314 |
Demand deposits | $49,108,000 | 1,007 |
Nontransaction accounts | $227,465,000 | 1,908 |
Money market deposit accounts (MMDAs) | $36,782,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $91,146,000 | 1,078 |
Total time deposits | $99,537,000 | 2,273 |
Total time and savings deposits | $251,666,000 | 1,904 |
Noninterest-bearing deposits | $49,219,000 | 1,507 |
Interest-bearing deposits | $251,555,000 | 1,842 |
Retail deposits | $283,658,000 | 1,702 |
Estimated insured deposits | $262,708,000 | 1,797 |
IRAs and Keogh plan accounts | $14,830,000 | 1,894 |
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 | $286,266,000 | 1,921 |
Deposits held in domestic offices | $286,266,000 | 1,919 |
Individuals, partnerships, and corporations | $283,820,000 | 1,769 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $2,426,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,580,000 | 1,744 |
Demand deposits | $44,855,000 | 1,079 |
Nontransaction accounts | $226,686,000 | 1,949 |
Money market deposit accounts (MMDAs) | $34,678,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $91,165,000 | 1,074 |
Total time deposits | $100,843,000 | 2,291 |
Total time and savings deposits | $241,411,000 | 1,998 |
Noninterest-bearing deposits | $44,953,000 | 1,583 |
Interest-bearing deposits | $241,313,000 | 1,940 |
Retail deposits | $269,541,000 | 1,812 |
Estimated insured deposits | $254,662,000 | 1,874 |
IRAs and Keogh plan accounts | $14,969,000 | 1,894 |
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 | $278,691,000 | 1,948 |
Deposits held in domestic offices | $278,691,000 | 1,947 |
Individuals, partnerships, and corporations | $276,213,000 | 1,799 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,478,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,180,000 | 1,755 |
Demand deposits | $43,689,000 | 1,082 |
Nontransaction accounts | $220,511,000 | 1,993 |
Money market deposit accounts (MMDAs) | $32,775,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $86,616,000 | 1,095 |
Total time deposits | $101,120,000 | 2,341 |
Total time and savings deposits | $235,002,000 | 2,035 |
Noninterest-bearing deposits | $43,769,000 | 1,577 |
Interest-bearing deposits | $234,922,000 | 1,972 |
Retail deposits | $262,402,000 | 1,835 |
Estimated insured deposits | $246,706,000 | 1,906 |
IRAs and Keogh plan accounts | $15,286,000 | 1,859 |
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 | $277,023,000 | 1,984 |
Deposits held in domestic offices | $277,023,000 | 1,980 |
Individuals, partnerships, and corporations | $274,544,000 | 1,837 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $2,462,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,517,000 | 1,627 |
Demand deposits | $42,286,000 | 1,062 |
Nontransaction accounts | $218,506,000 | 2,041 |
Money market deposit accounts (MMDAs) | $33,468,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $82,377,000 | 1,122 |
Total time deposits | $102,661,000 | 2,373 |
Total time and savings deposits | $234,737,000 | 2,069 |
Noninterest-bearing deposits | $42,402,000 | 1,592 |
Interest-bearing deposits | $234,621,000 | 2,010 |
Retail deposits | $260,819,000 | 1,848 |
Estimated insured deposits | $246,179,000 | 1,872 |
IRAs and Keogh plan accounts | $16,104,000 | 1,805 |
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 | $279,305,000 | 1,965 |
Deposits held in domestic offices | $279,305,000 | 1,963 |
Individuals, partnerships, and corporations | $277,205,000 | 1,816 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $2,095,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,150,000 | 1,650 |
Demand deposits | $42,261,000 | 1,035 |
Nontransaction accounts | $222,155,000 | 2,029 |
Money market deposit accounts (MMDAs) | $34,228,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $81,560,000 | 1,127 |
Total time deposits | $106,367,000 | 2,357 |
Total time and savings deposits | $237,044,000 | 2,060 |
Noninterest-bearing deposits | $42,349,000 | 1,575 |
Interest-bearing deposits | $236,956,000 | 1,998 |
Retail deposits | $263,502,000 | 1,825 |
Estimated insured deposits | $249,656,000 | 1,850 |
IRAs and Keogh plan accounts | $16,282,000 | 1,788 |
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 | $282,216,000 | 1,996 |
Deposits held in domestic offices | $282,216,000 | 1,994 |
Individuals, partnerships, and corporations | $281,087,000 | 1,827 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,129,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,654,000 | 1,656 |
Demand deposits | $42,782,000 | 989 |
Nontransaction accounts | $225,562,000 | 2,041 |
Money market deposit accounts (MMDAs) | $34,157,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $83,562,000 | 1,103 |
Total time deposits | $107,843,000 | 2,393 |
Total time and savings deposits | $239,434,000 | 2,087 |
Noninterest-bearing deposits | $42,837,000 | 1,535 |
Interest-bearing deposits | $239,379,000 | 2,034 |
Retail deposits | $265,354,000 | 1,832 |
Estimated insured deposits | $251,979,000 | 1,868 |
IRAs and Keogh plan accounts | $15,923,000 | 1,840 |
Brokered deposits | $2,000,000 | 2,918 |
Fully insured brokered deposits | $2,000,000 | 2,711 |
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 | $280,646,000 | 2,005 |
Deposits held in domestic offices | $280,646,000 | 2,003 |
Individuals, partnerships, and corporations | $279,533,000 | 1,848 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $1,112,000 | 5,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,329,000 | 1,864 |
Demand deposits | $38,660,000 | 1,153 |
Nontransaction accounts | $228,317,000 | 2,013 |
Money market deposit accounts (MMDAs) | $37,497,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $81,833,000 | 1,106 |
Total time deposits | $108,986,000 | 2,393 |
Total time and savings deposits | $241,986,000 | 2,063 |
Noninterest-bearing deposits | $38,737,000 | 1,710 |
Interest-bearing deposits | $241,909,000 | 2,001 |
Retail deposits | $234,359,000 | 1,872 |
Estimated insured deposits | $249,709,000 | 1,900 |
IRAs and Keogh plan accounts | $16,203,000 | 1,794 |
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 | $279,925,000 | 1,995 |
Deposits held in domestic offices | $279,925,000 | 1,993 |
Individuals, partnerships, and corporations | $278,832,000 | 1,851 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,092,000 | 5,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,415,000 | 1,886 |
Demand deposits | $35,794,000 | 1,202 |
Nontransaction accounts | $231,510,000 | 2,005 |
Money market deposit accounts (MMDAs) | $37,130,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $78,474,000 | 1,129 |
Total time deposits | $115,907,000 | 2,317 |
Total time and savings deposits | $244,131,000 | 2,058 |
Noninterest-bearing deposits | $35,875,000 | 1,795 |
Interest-bearing deposits | $244,050,000 | 1,991 |
Retail deposits | $229,866,000 | 1,890 |
Estimated insured deposits | $248,727,000 | 1,905 |
IRAs and Keogh plan accounts | $16,294,000 | 1,766 |
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 | $282,731,000 | 1,982 |
Deposits held in domestic offices | $282,731,000 | 1,980 |
Individuals, partnerships, and corporations | $281,621,000 | 1,836 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,109,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,783,000 | 1,638 |
Demand deposits | $37,597,000 | 1,146 |
Nontransaction accounts | $228,948,000 | 2,035 |
Money market deposit accounts (MMDAs) | $33,563,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $78,047,000 | 1,124 |
Total time deposits | $117,338,000 | 2,332 |
Total time and savings deposits | $245,134,000 | 2,043 |
Noninterest-bearing deposits | $37,914,000 | 1,697 |
Interest-bearing deposits | $244,817,000 | 1,975 |
Retail deposits | $232,200,000 | 1,878 |
Estimated insured deposits | $216,913,000 | 1,884 |
IRAs and Keogh plan accounts | $16,017,000 | 1,797 |
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 | $267,417,000 | 2,080 |
Deposits held in domestic offices | $267,417,000 | 2,078 |
Individuals, partnerships, and corporations | $266,278,000 | 1,927 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $1,136,000 | 5,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,663,000 | 1,955 |
Demand deposits | $34,344,000 | 1,267 |
Nontransaction accounts | $220,754,000 | 2,109 |
Money market deposit accounts (MMDAs) | $20,238,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $73,557,000 | 1,152 |
Total time deposits | $126,958,000 | 2,170 |
Total time and savings deposits | $233,073,000 | 2,126 |
Noninterest-bearing deposits | $34,436,000 | 1,859 |
Interest-bearing deposits | $232,981,000 | 2,057 |
Retail deposits | $210,983,000 | 2,071 |
Estimated insured deposits | $213,579,000 | 1,920 |
IRAs and Keogh plan accounts | $15,775,000 | 1,770 |
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 | $252,237,000 | 2,138 |
Deposits held in domestic offices | $252,237,000 | 2,134 |
Individuals, partnerships, and corporations | $251,107,000 | 1,968 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,128,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,103,000 | 2,307 |
Demand deposits | $30,438,000 | 1,511 |
Nontransaction accounts | $211,134,000 | 2,123 |
Money market deposit accounts (MMDAs) | $12,068,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $70,263,000 | 1,138 |
Total time deposits | $128,804,000 | 2,106 |
Total time and savings deposits | $221,799,000 | 2,156 |
Noninterest-bearing deposits | $30,509,000 | 2,088 |
Interest-bearing deposits | $221,728,000 | 2,106 |
Retail deposits | $195,131,000 | 2,181 |
Estimated insured deposits | $207,370,000 | 1,922 |
IRAs and Keogh plan accounts | $14,498,000 | 1,830 |
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 | $255,309,000 | 2,084 |
Deposits held in domestic offices | $255,309,000 | 2,080 |
Individuals, partnerships, and corporations | $255,306,000 | 1,925 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,549,000 | 1,793 |
Demand deposits | $32,116,000 | 1,376 |
Nontransaction accounts | $207,760,000 | 2,143 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $72,925,000 | 1,116 |
Total time deposits | $124,485,000 | 2,116 |
Total time and savings deposits | $223,193,000 | 2,133 |
Noninterest-bearing deposits | $32,212,000 | 1,966 |
Interest-bearing deposits | $223,097,000 | 2,066 |
Retail deposits | $200,566,000 | 2,112 |
Estimated insured deposits | $206,628,000 | 1,907 |
IRAs and Keogh plan accounts | $14,783,000 | 1,748 |
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 | $254,456,000 | 2,079 |
Deposits held in domestic offices | $254,456,000 | 2,075 |
Individuals, partnerships, and corporations | $254,456,000 | 1,929 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,077,000 | 1,874 |
Demand deposits | $34,596,000 | 1,286 |
Nontransaction accounts | $207,379,000 | 2,119 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $76,512,000 | 1,080 |
Total time deposits | $120,616,000 | 2,127 |
Total time and savings deposits | $219,860,000 | 2,138 |
Noninterest-bearing deposits | $34,808,000 | 1,848 |
Interest-bearing deposits | $219,648,000 | 2,076 |
Retail deposits | $203,192,000 | 2,073 |
Estimated insured deposits | $205,696,000 | 1,904 |
IRAs and Keogh plan accounts | $14,863,000 | 1,740 |
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 | $259,530,000 | 2,056 |
Deposits held in domestic offices | $259,530,000 | 2,052 |
Individuals, partnerships, and corporations | $259,529,000 | 1,898 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,492,000 | 1,910 |
Demand deposits | $34,331,000 | 1,284 |
Nontransaction accounts | $213,038,000 | 2,076 |
Money market deposit accounts (MMDAs) | $11,260,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $74,536,000 | 1,093 |
Total time deposits | $127,242,000 | 2,061 |
Total time and savings deposits | $225,199,000 | 2,099 |
Noninterest-bearing deposits | $34,419,000 | 1,839 |
Interest-bearing deposits | $225,111,000 | 2,042 |
Retail deposits | $205,505,000 | 2,033 |
Estimated insured deposits | $210,444,000 | 1,859 |
IRAs and Keogh plan accounts | $15,151,000 | 1,711 |
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 | $266,028,000 | 2,002 |
Deposits held in domestic offices | $266,028,000 | 1,997 |
Individuals, partnerships, and corporations | $266,009,000 | 1,841 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,589,000 | 1,931 |
Demand deposits | $34,482,000 | 1,310 |
Nontransaction accounts | $219,439,000 | 2,008 |
Money market deposit accounts (MMDAs) | $10,629,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $74,137,000 | 1,099 |
Total time deposits | $134,672,000 | 1,940 |
Total time and savings deposits | $231,546,000 | 2,022 |
Noninterest-bearing deposits | $34,597,000 | 1,838 |
Interest-bearing deposits | $231,431,000 | 1,952 |
Retail deposits | $208,220,000 | 2,004 |
Estimated insured deposits | $214,651,000 | 1,777 |
IRAs and Keogh plan accounts | $15,752,000 | 1,636 |
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 | $273,449,000 | 1,918 |
Deposits held in domestic offices | $273,449,000 | 1,913 |
Individuals, partnerships, and corporations | $273,449,000 | 1,784 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,305,000 | 1,729 |
Demand deposits | $35,556,000 | 1,254 |
Nontransaction accounts | $225,144,000 | 1,962 |
Money market deposit accounts (MMDAs) | $11,618,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $75,745,000 | 1,067 |
Total time deposits | $137,781,000 | 1,891 |
Total time and savings deposits | $237,893,000 | 1,973 |
Noninterest-bearing deposits | $35,641,000 | 1,789 |
Interest-bearing deposits | $237,808,000 | 1,916 |
Retail deposits | $216,120,000 | 1,917 |
Estimated insured deposits | $220,613,000 | 1,716 |
IRAs and Keogh plan accounts | $15,851,000 | 1,618 |
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 | $280,248,000 | 1,911 |
Deposits held in domestic offices | $280,248,000 | 1,905 |
Individuals, partnerships, and corporations | $280,246,000 | 1,782 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,360,000 | 1,730 |
Demand deposits | $36,164,000 | 1,350 |
Nontransaction accounts | $228,888,000 | 1,938 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $77,951,000 | 1,053 |
Total time deposits | $139,756,000 | 1,863 |
Total time and savings deposits | $244,084,000 | 1,943 |
Noninterest-bearing deposits | $36,501,000 | 1,849 |
Interest-bearing deposits | $243,747,000 | 1,890 |
Retail deposits | $221,179,000 | 1,917 |
Estimated insured deposits | $223,190,000 | 1,717 |
IRAs and Keogh plan accounts | $15,734,000 | 1,623 |
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 | $277,177,000 | 1,933 |
Deposits held in domestic offices | $277,177,000 | 1,928 |
Individuals, partnerships, and corporations | $277,138,000 | 1,792 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,553,000 | 1,904 |
Demand deposits | $36,173,000 | 1,390 |
Nontransaction accounts | $227,624,000 | 1,935 |
Money market deposit accounts (MMDAs) | $12,321,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $77,990,000 | 1,045 |
Total time deposits | $137,312,000 | 1,877 |
Total time and savings deposits | $241,004,000 | 1,958 |
Noninterest-bearing deposits | $36,285,000 | 1,871 |
Interest-bearing deposits | $240,892,000 | 1,904 |
Retail deposits | $220,475,000 | 1,912 |
Estimated insured deposits | $221,656,000 | 1,723 |
IRAs and Keogh plan accounts | $15,844,000 | 1,571 |
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 | $277,644,000 | 1,881 |
Deposits held in domestic offices | $277,644,000 | 1,876 |
Individuals, partnerships, and corporations | $277,602,000 | 1,760 |
U.S. Government | $42,000 | 1,471 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,459,000 | 1,892 |
Demand deposits | $37,491,000 | 1,365 |
Nontransaction accounts | $227,185,000 | 1,909 |
Money market deposit accounts (MMDAs) | $13,382,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $73,345,000 | 1,086 |
Total time deposits | $140,459,000 | 1,807 |
Total time and savings deposits | $240,153,000 | 1,928 |
Noninterest-bearing deposits | $37,610,000 | 1,838 |
Interest-bearing deposits | $240,034,000 | 1,882 |
Retail deposits | $222,649,000 | 1,803 |
Estimated insured deposits | $223,872,000 | 1,660 |
IRAs and Keogh plan accounts | $15,582,000 | 1,566 |
Brokered deposits | $4,000,000 | 2,254 |
Fully insured brokered deposits | $4,000,000 | 2,009 |
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 | $282,044,000 | 1,841 |
Deposits held in domestic offices | $282,044,000 | 1,835 |
Individuals, partnerships, and corporations | $281,998,000 | 1,727 |
U.S. Government | $46,000 | 960 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,661,000 | 1,915 |
Demand deposits | $35,636,000 | 1,481 |
Nontransaction accounts | $232,383,000 | 1,849 |
Money market deposit accounts (MMDAs) | $15,134,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $74,647,000 | 1,052 |
Total time deposits | $142,602,000 | 1,746 |
Total time and savings deposits | $246,408,000 | 1,860 |
Noninterest-bearing deposits | $35,780,000 | 1,925 |
Interest-bearing deposits | $246,264,000 | 1,823 |
Retail deposits | $226,906,000 | 1,750 |
Estimated insured deposits | $225,656,000 | 1,626 |
IRAs and Keogh plan accounts | $16,032,000 | 1,524 |
Brokered deposits | $5,167,000 | 2,045 |
Fully insured brokered deposits | $5,167,000 | 1,815 |
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 | $285,281,000 | 1,805 |
Deposits held in domestic offices | $285,281,000 | 1,802 |
Individuals, partnerships, and corporations | $285,217,000 | 1,689 |
U.S. Government | $64,000 | 820 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,866,000 | 1,857 |
Demand deposits | $36,819,000 | 1,529 |
Nontransaction accounts | $231,415,000 | 1,821 |
Money market deposit accounts (MMDAs) | $19,522,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $71,662,000 | 1,084 |
Total time deposits | $140,230,000 | 1,726 |
Total time and savings deposits | $248,462,000 | 1,815 |
Noninterest-bearing deposits | $36,980,000 | 1,929 |
Interest-bearing deposits | $248,301,000 | 1,781 |
Retail deposits | $236,063,000 | 1,669 |
Estimated insured deposits | $230,815,000 | 1,571 |
IRAs and Keogh plan accounts | $16,131,000 | 1,498 |
Brokered deposits | $10,035,000 | 1,479 |
Fully insured brokered deposits | $10,035,000 | 1,305 |
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 | $279,916,000 | 1,821 |
Deposits held in domestic offices | $279,916,000 | 1,816 |
Individuals, partnerships, and corporations | $279,873,000 | 1,703 |
U.S. Government | $43,000 | 1,010 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,777,000 | 1,960 |
Demand deposits | $37,096,000 | 1,552 |
Nontransaction accounts | $226,139,000 | 1,819 |
Money market deposit accounts (MMDAs) | $19,841,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $76,163,000 | 1,022 |
Total time deposits | $130,134,000 | 1,780 |
Total time and savings deposits | $242,820,000 | 1,842 |
Noninterest-bearing deposits | $37,238,000 | 1,918 |
Interest-bearing deposits | $242,678,000 | 1,800 |
Retail deposits | $238,572,000 | 1,647 |
Estimated insured deposits | $228,841,000 | 1,567 |
IRAs and Keogh plan accounts | $15,808,000 | 1,494 |
Brokered deposits | $10,028,000 | 1,367 |
Fully insured brokered deposits | $10,028,000 | 1,199 |
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 | $267,563,000 | 1,878 |
Deposits held in domestic offices | $267,563,000 | 1,871 |
Individuals, partnerships, and corporations | $267,509,000 | 1,738 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,627,000 | 2,101 |
Demand deposits | $35,335,000 | 1,704 |
Nontransaction accounts | $215,936,000 | 1,845 |
Money market deposit accounts (MMDAs) | $21,798,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $77,079,000 | 1,011 |
Total time deposits | $117,059,000 | 1,921 |
Total time and savings deposits | $232,228,000 | 1,859 |
Noninterest-bearing deposits | $35,500,000 | 2,045 |
Interest-bearing deposits | $232,063,000 | 1,834 |
Retail deposits | $228,594,000 | 1,700 |
Estimated insured deposits | $197,758,000 | 1,868 |
IRAs and Keogh plan accounts | $15,753,000 | 1,482 |
Brokered deposits | $2,980,000 | 2,046 |
Fully insured brokered deposits | $2,980,000 | 1,788 |
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 | $272,311,000 | 1,793 |
Deposits held in domestic offices | $272,311,000 | 1,789 |
Individuals, partnerships, and corporations | $272,267,000 | 1,661 |
U.S. Government | $44,000 | 1,080 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,844,000 | 1,898 |
Demand deposits | $36,671,000 | 1,621 |
Nontransaction accounts | $216,467,000 | 1,768 |
Money market deposit accounts (MMDAs) | $23,475,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $78,115,000 | 987 |
Total time deposits | $114,877,000 | 1,898 |
Total time and savings deposits | $235,640,000 | 1,794 |
Noninterest-bearing deposits | $36,821,000 | 1,934 |
Interest-bearing deposits | $235,490,000 | 1,768 |
Retail deposits | $234,474,000 | 1,628 |
Estimated insured deposits | $203,345,000 | 1,762 |
IRAs and Keogh plan accounts | $15,978,000 | 1,462 |
Brokered deposits | $2,998,000 | 1,954 |
Fully insured brokered deposits | $2,998,000 | 1,704 |
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 | $276,283,000 | 1,750 |
Deposits held in domestic offices | $276,283,000 | 1,745 |
Individuals, partnerships, and corporations | $276,220,000 | 1,606 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,246,000 | 1,822 |
Demand deposits | $38,206,000 | 1,523 |
Nontransaction accounts | $218,037,000 | 1,713 |
Money market deposit accounts (MMDAs) | $23,280,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $80,595,000 | 920 |
Total time deposits | $114,162,000 | 1,843 |
Total time and savings deposits | $238,077,000 | 1,735 |
Noninterest-bearing deposits | $38,212,000 | 1,797 |
Interest-bearing deposits | $238,071,000 | 1,715 |
Retail deposits | $239,360,000 | 1,590 |
Estimated insured deposits | $204,559,000 | 1,721 |
IRAs and Keogh plan accounts | $16,213,000 | 1,416 |
Brokered deposits | $2,996,000 | 1,820 |
Fully insured brokered deposits | $2,996,000 | 1,571 |
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 | $266,723,000 | 1,787 |
Deposits held in domestic offices | $266,723,000 | 1,783 |
Individuals, partnerships, and corporations | $266,686,000 | 1,651 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,307,000 | 2,121 |
Demand deposits | $36,493,000 | 1,564 |
Nontransaction accounts | $214,416,000 | 1,705 |
Money market deposit accounts (MMDAs) | $25,816,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $83,180,000 | 895 |
Total time deposits | $105,420,000 | 1,929 |
Total time and savings deposits | $230,230,000 | 1,767 |
Noninterest-bearing deposits | $36,610,000 | 1,831 |
Interest-bearing deposits | $230,113,000 | 1,749 |
Retail deposits | $239,372,000 | 1,593 |
Estimated insured deposits | $205,667,000 | 1,706 |
IRAs and Keogh plan accounts | $15,714,000 | 1,463 |
Brokered deposits | $2,995,000 | 1,708 |
Fully insured brokered deposits | $2,995,000 | 1,475 |
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 | $241,391,000 | 1,950 |
Deposits held in domestic offices | $241,391,000 | 1,945 |
Individuals, partnerships, and corporations | $241,338,000 | 1,806 |
U.S. Government | $53,000 | 1,303 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,175,000 | 2,411 |
Demand deposits | $32,683,000 | 1,798 |
Nontransaction accounts | $194,216,000 | 1,827 |
Money market deposit accounts (MMDAs) | $24,031,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $82,559,000 | 909 |
Total time deposits | $87,626,000 | 2,244 |
Total time and savings deposits | $208,708,000 | 1,908 |
Noninterest-bearing deposits | $32,836,000 | 2,039 |
Interest-bearing deposits | $208,555,000 | 1,899 |
Retail deposits | $220,948,000 | 1,712 |
Estimated insured deposits | $190,428,000 | 1,839 |
IRAs and Keogh plan accounts | $14,943,000 | 1,541 |
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 | $248,956,000 | 1,864 |
Deposits held in domestic offices | $248,956,000 | 1,858 |
Individuals, partnerships, and corporations | $248,920,000 | 1,732 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,419,000 | 2,048 |
Demand deposits | $36,820,000 | 1,506 |
Nontransaction accounts | $196,537,000 | 1,776 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $81,821,000 | 901 |
Total time deposits | $87,754,000 | 2,227 |
Total time and savings deposits | $212,136,000 | 1,843 |
Noninterest-bearing deposits | $36,994,000 | 1,755 |
Interest-bearing deposits | $211,962,000 | 1,831 |
Retail deposits | $227,970,000 | 1,639 |
Estimated insured deposits | $198,645,000 | 1,740 |
IRAs and Keogh plan accounts | $15,864,000 | 1,477 |
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 | $251,602,000 | 1,835 |
Deposits held in domestic offices | $251,602,000 | 1,828 |
Individuals, partnerships, and corporations | $251,602,000 | 1,687 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,404,000 | 1,992 |
Demand deposits | $35,338,000 | 1,590 |
Nontransaction accounts | $197,198,000 | 1,746 |
Money market deposit accounts (MMDAs) | $28,152,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $81,029,000 | 867 |
Total time deposits | $88,017,000 | 2,184 |
Total time and savings deposits | $216,264,000 | 1,782 |
Noninterest-bearing deposits | $35,422,000 | 1,826 |
Interest-bearing deposits | $216,180,000 | 1,777 |
Retail deposits | $231,149,000 | 1,600 |
Estimated insured deposits | $201,291,000 | 1,718 |
IRAs and Keogh plan accounts | $15,933,000 | 1,470 |
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 | $241,298,000 | 1,885 |
Deposits held in domestic offices | $241,298,000 | 1,880 |
Individuals, partnerships, and corporations | $241,260,000 | 1,740 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,915,000 | 2,086 |
Demand deposits | $34,819,000 | 1,571 |
Nontransaction accounts | $189,383,000 | 1,804 |
Money market deposit accounts (MMDAs) | $28,740,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $76,253,000 | 889 |
Total time deposits | $84,390,000 | 2,301 |
Total time and savings deposits | $206,479,000 | 1,873 |
Noninterest-bearing deposits | $35,185,000 | 1,768 |
Interest-bearing deposits | $206,113,000 | 1,874 |
Retail deposits | $222,838,000 | 1,645 |
Estimated insured deposits | $196,001,000 | 1,784 |
IRAs and Keogh plan accounts | $15,832,000 | 1,483 |
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 | $234,366,000 | 1,930 |
Deposits held in domestic offices | $234,366,000 | 1,927 |
Individuals, partnerships, and corporations | $234,334,000 | 1,790 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,042,000 | 1,976 |
Demand deposits | $33,351,000 | 1,510 |
Nontransaction accounts | $185,324,000 | 1,571 |
Money market deposit accounts (MMDAs) | $29,299,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $72,677,000 | 806 |
Total time deposits | $83,348,000 | 1,975 |
Total time and savings deposits | $201,015,000 | 1,938 |
Noninterest-bearing deposits | $33,528,000 | 1,819 |
Interest-bearing deposits | $200,838,000 | 1,911 |
Retail deposits | $216,549,000 | 1,712 |
Estimated insured deposits | $189,069,000 | 1,834 |
IRAs and Keogh plan accounts | $15,322,000 | 1,553 |
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 | $240,247,000 | 1,893 |
Deposits held in domestic offices | $240,247,000 | 1,890 |
Individuals, partnerships, and corporations | $240,214,000 | 1,747 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,832,000 | 1,851 |
Demand deposits | $34,610,000 | 1,411 |
Nontransaction accounts | $189,415,000 | 1,549 |
Money market deposit accounts (MMDAs) | $33,095,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $71,550,000 | 819 |
Total time deposits | $84,770,000 | 1,957 |
Total time and savings deposits | $205,637,000 | 1,905 |
Noninterest-bearing deposits | $34,718,000 | 1,728 |
Interest-bearing deposits | $205,529,000 | 1,881 |
Retail deposits | $220,789,000 | 1,687 |
Estimated insured deposits | $193,911,000 | 1,807 |
IRAs and Keogh plan accounts | $15,500,000 | 1,567 |
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 | $246,029,000 | 1,823 |
Deposits held in domestic offices | $246,029,000 | 1,819 |
Individuals, partnerships, and corporations | $245,990,000 | 1,692 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,324,000 | 1,545 |
Demand deposits | $36,911,000 | 1,332 |
Nontransaction accounts | $187,705,000 | 1,526 |
Money market deposit accounts (MMDAs) | $35,281,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $65,379,000 | 867 |
Total time deposits | $87,045,000 | 1,897 |
Total time and savings deposits | $209,118,000 | 1,855 |
Noninterest-bearing deposits | $37,762,000 | 1,588 |
Interest-bearing deposits | $208,267,000 | 1,834 |
Retail deposits | $225,230,000 | 1,612 |
Estimated insured deposits | $193,628,000 | 1,816 |
IRAs and Keogh plan accounts | $15,964,000 | 1,514 |
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 | $232,735,000 | 1,900 |
Deposits held in domestic offices | $232,735,000 | 1,896 |
Individuals, partnerships, and corporations | $232,641,000 | 1,763 |
U.S. Government | $94,000 | 684 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,336,000 | 1,697 |
Demand deposits | $35,274,000 | 1,288 |
Nontransaction accounts | $180,399,000 | 1,563 |
Money market deposit accounts (MMDAs) | $33,561,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $58,955,000 | 907 |
Total time deposits | $87,883,000 | 1,880 |
Total time and savings deposits | $197,461,000 | 1,950 |
Noninterest-bearing deposits | $35,790,000 | 1,557 |
Interest-bearing deposits | $196,945,000 | 1,936 |
Retail deposits | $212,155,000 | 1,694 |
Estimated insured deposits | $186,744,000 | 1,875 |
IRAs and Keogh plan accounts | $15,557,000 | 1,520 |
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 | $227,824,000 | 1,895 |
Deposits held in domestic offices | $227,824,000 | 1,893 |
Individuals, partnerships, and corporations | $227,794,000 | 1,774 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,901,000 | 1,846 |
Demand deposits | $32,220,000 | 1,460 |
Nontransaction accounts | $178,923,000 | 1,531 |
Money market deposit accounts (MMDAs) | $34,489,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $54,094,000 | 915 |
Total time deposits | $90,340,000 | 1,802 |
Total time and savings deposits | $195,604,000 | 1,917 |
Noninterest-bearing deposits | $32,571,000 | 1,711 |
Interest-bearing deposits | $195,253,000 | 1,902 |
Retail deposits | $206,910,000 | 1,716 |
Estimated insured deposits | $184,318,000 | 1,860 |
IRAs and Keogh plan accounts | $15,552,000 | 1,483 |
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 | $204,925,000 | 2,008 |
Deposits held in domestic offices | $204,925,000 | 2,002 |
Individuals, partnerships, and corporations | $204,897,000 | 1,875 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,202,000 | 2,231 |
Demand deposits | $27,661,000 | 1,731 |
Nontransaction accounts | $164,723,000 | 1,588 |
Money market deposit accounts (MMDAs) | $30,546,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $42,770,000 | 964 |
Total time deposits | $91,407,000 | 1,761 |
Total time and savings deposits | $177,264,000 | 2,004 |
Noninterest-bearing deposits | $27,961,000 | 1,946 |
Interest-bearing deposits | $176,964,000 | 1,995 |
Retail deposits | $184,286,000 | 1,835 |
Estimated insured deposits | $179,008,000 | 1,839 |
IRAs and Keogh plan accounts | $14,546,000 | 1,533 |
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 | $228,250,000 | 1,684 |
Deposits held in domestic offices | $228,250,000 | 1,679 |
Individuals, partnerships, and corporations | $228,215,000 | 1,564 |
U.S. Government | $35,000 | 2,063 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 2,246 |
Demand deposits | $24,821,000 | 1,845 |
Nontransaction accounts | $190,920,000 | 1,311 |
Money market deposit accounts (MMDAs) | $30,142,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $36,605,000 | 979 |
Total time deposits | $124,173,000 | 1,265 |
Total time and savings deposits | $203,429,000 | 1,649 |
Noninterest-bearing deposits | $24,821,000 | 2,071 |
Interest-bearing deposits | $203,429,000 | 1,636 |
Retail deposits | $202,260,000 | 1,567 |
Estimated insured deposits | $200,251,000 | 1,560 |
IRAs and Keogh plan accounts | $14,735,000 | 1,482 |
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 | $172,448,000 | 2,206 |
Deposits held in domestic offices | $172,448,000 | 2,200 |
Individuals, partnerships, and corporations | $172,407,000 | 2,063 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,840,000 | 3,207 |
Demand deposits | $16,152,000 | 2,768 |
Nontransaction accounts | $145,608,000 | 1,611 |
Money market deposit accounts (MMDAs) | $19,144,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $36,028,000 | 1,017 |
Total time deposits | $90,436,000 | 1,644 |
Total time and savings deposits | $156,296,000 | 2,077 |
Noninterest-bearing deposits | $16,152,000 | 2,957 |
Interest-bearing deposits | $156,296,000 | 2,086 |
Retail deposits | $153,674,000 | 2,105 |
Estimated insured deposits | $154,739,000 | 2,001 |
IRAs and Keogh plan accounts | $14,194,000 | 1,612 |
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 | $168,665,000 | 2,265 |
Deposits held in domestic offices | $168,665,000 | 2,258 |
Individuals, partnerships, and corporations | $168,624,000 | 2,102 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 2,667 |
Demand deposits | $20,796,000 | 2,258 |
Nontransaction accounts | $135,369,000 | 1,680 |
Money market deposit accounts (MMDAs) | $12,195,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $31,718,000 | 1,146 |
Total time deposits | $91,456,000 | 1,598 |
Total time and savings deposits | $147,869,000 | 2,184 |
Noninterest-bearing deposits | $20,796,000 | 2,418 |
Interest-bearing deposits | $147,869,000 | 2,201 |
Retail deposits | $149,005,000 | 2,218 |
Estimated insured deposits | $156,703,000 | 2,014 |
IRAs and Keogh plan accounts | $15,563,000 | 1,508 |
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 | $153,748,000 | 2,431 |
Deposits held in domestic offices | $153,748,000 | 2,423 |
Individuals, partnerships, and corporations | $153,714,000 | 2,275 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,208 |
Demand deposits | $14,347,000 | 3,060 |
Nontransaction accounts | $127,278,000 | 1,762 |
Money market deposit accounts (MMDAs) | $9,285,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $30,728,000 | 1,185 |
Total time deposits | $87,265,000 | 1,674 |
Total time and savings deposits | $139,401,000 | 2,286 |
Noninterest-bearing deposits | $14,347,000 | 3,250 |
Interest-bearing deposits | $139,401,000 | 2,306 |
Retail deposits | $137,003,000 | 2,368 |
Estimated insured deposits | $142,002,000 | 2,222 |
IRAs and Keogh plan accounts | $15,838,000 | 1,574 |
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 | $140,609,000 | 2,734 |
Deposits held in domestic offices | $140,609,000 | 2,726 |
Individuals, partnerships, and corporations | $140,586,000 | 2,550 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,957,000 | 3,741 |
Demand deposits | $10,850,000 | 3,948 |
Nontransaction accounts | $117,652,000 | 1,909 |
Money market deposit accounts (MMDAs) | $6,837,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 1,099 |
Total time deposits | $75,230,000 | 1,945 |
Total time and savings deposits | $129,759,000 | 2,524 |
Noninterest-bearing deposits | $10,850,000 | 4,154 |
Interest-bearing deposits | $129,759,000 | 2,552 |
Retail deposits | $126,224,000 | 2,666 |
Estimated insured deposits | $130,589,000 | 2,518 |
IRAs and Keogh plan accounts | $15,508,000 | 1,720 |
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 | $137,387,000 | 2,832 |
Deposits held in domestic offices | $137,387,000 | 2,822 |
Individuals, partnerships, and corporations | $137,353,000 | 2,650 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,105,000 | 3,316 |
Demand deposits | $12,445,000 | 3,540 |
Nontransaction accounts | $111,282,000 | 2,004 |
Money market deposit accounts (MMDAs) | $5,367,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $35,459,000 | 1,140 |
Total time deposits | $70,456,000 | 2,050 |
Total time and savings deposits | $124,942,000 | 2,628 |
Noninterest-bearing deposits | $12,445,000 | 3,732 |
Interest-bearing deposits | $124,942,000 | 2,668 |
Retail deposits | $126,508,000 | 2,728 |
Estimated insured deposits | $124,398,000 | 2,709 |
IRAs and Keogh plan accounts | $14,996,000 | 1,852 |
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 | $131,516,000 | 2,891 |
Deposits held in domestic offices | $131,516,000 | 2,880 |
Individuals, partnerships, and corporations | $131,488,000 | 2,697 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,837,000 | 3,741 |
Demand deposits | $10,469,000 | 4,141 |
Nontransaction accounts | $107,679,000 | 1,972 |
Money market deposit accounts (MMDAs) | $5,859,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $38,423,000 | 1,182 |
Total time deposits | $63,397,000 | 2,011 |
Total time and savings deposits | $121,047,000 | 2,676 |
Noninterest-bearing deposits | $10,469,000 | 4,358 |
Interest-bearing deposits | $121,047,000 | 2,719 |
Retail deposits | $122,475,000 | 2,804 |
Estimated insured deposits | $121,002,000 | 2,738 |
IRAs and Keogh plan accounts | $13,731,000 | 1,957 |
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 | $122,539,000 | 3,209 |
Deposits held in domestic offices | $122,539,000 | 3,199 |
Individuals, partnerships, and corporations | $122,532,000 | 2,958 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,340,000 | 3,059 |
Demand deposits | $17,444,000 | 2,520 |
Nontransaction accounts | $93,199,000 | 2,307 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $39,109,000 | 1,248 |
Total time deposits | $48,181,000 | 2,636 |
Total time and savings deposits | $105,095,000 | 3,156 |
Noninterest-bearing deposits | $17,444,000 | 2,675 |
Interest-bearing deposits | $105,095,000 | 3,235 |
Retail deposits | $115,682,000 | 3,091 |
Estimated insured deposits | $107,019,000 | 3,231 |
IRAs and Keogh plan accounts | $12,170,000 | 2,290 |
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 | $116,345,000 | 3,486 |
Deposits held in domestic offices | $116,345,000 | 3,478 |
Individuals, partnerships, and corporations | $116,345,000 | 3,312 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,336,000 | 2,870 |
Demand deposits | $16,836,000 | 2,521 |
Nontransaction accounts | $86,009,000 | 2,567 |
Money market deposit accounts (MMDAs) | $4,624,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $36,673,000 | 1,236 |
Total time deposits | $44,712,000 | 3,038 |
Total time and savings deposits | $99,509,000 | 3,546 |
Noninterest-bearing deposits | $16,836,000 | 2,723 |
Interest-bearing deposits | $99,509,000 | 3,542 |
Retail deposits | $110,866,000 | 3,334 |
Estimated insured deposits | $115,766,000 | 3,119 |
IRAs and Keogh plan accounts | $11,327,000 | 2,599 |
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 |