Home > Mansfield Co-operative Bank > Total Deposits
Mansfield Co-operative Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $503,346,000 | 1,377 |
Deposits held in domestic offices | $503,346,000 | 1,377 |
Individuals, partnerships, and corporations | $415,744,000 | 1,483 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,691,000 | 716 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 876 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,765,000 | 1,529 |
Demand deposits | $130,765,000 | 988 |
Nontransaction accounts | $372,581,000 | 1,312 |
Money market deposit accounts (MMDAs) | $179,243,000 | 929 |
Other savings deposits (excluding MMDAs) | $51,065,000 | 1,657 |
Total time deposits | $142,273,000 | 1,138 |
Total time and savings deposits | $372,581,000 | 1,446 |
Noninterest-bearing deposits | $67,447,000 | 2,058 |
Interest-bearing deposits | $435,899,000 | 1,216 |
Retail deposits | $459,181,000 | 1,376 |
Estimated insured deposits | $347,232,000 | 1,452 |
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 | $5,911,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $501,428,000 | 1,375 |
Deposits held in domestic offices | $501,428,000 | 1,375 |
Individuals, partnerships, and corporations | $418,186,000 | 1,453 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,331,000 | 758 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 886 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,638,000 | 1,445 |
Demand deposits | $134,638,000 | 933 |
Nontransaction accounts | $366,790,000 | 1,340 |
Money market deposit accounts (MMDAs) | $171,042,000 | 928 |
Other savings deposits (excluding MMDAs) | $49,328,000 | 1,665 |
Total time deposits | $146,420,000 | 1,150 |
Total time and savings deposits | $366,790,000 | 1,459 |
Noninterest-bearing deposits | $70,603,000 | 1,975 |
Interest-bearing deposits | $430,825,000 | 1,217 |
Retail deposits | $455,161,000 | 1,360 |
Estimated insured deposits | $348,548,000 | 1,437 |
IRAs and Keogh plan accounts | $20,668,000 | 960 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $455,991,000 | 1,372 |
Deposits held in domestic offices | $455,991,000 | 1,372 |
Individuals, partnerships, and corporations | $380,479,000 | 1,430 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,601,000 | 806 |
Commercial banks and other depository institutions in U.S. | $5,911,000 | 926 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,073,000 | 1,353 |
Demand deposits | $115,073,000 | 796 |
Nontransaction accounts | $340,918,000 | 1,368 |
Money market deposit accounts (MMDAs) | $146,466,000 | 974 |
Other savings deposits (excluding MMDAs) | $46,253,000 | 1,662 |
Total time deposits | $148,199,000 | 1,159 |
Total time and savings deposits | $340,918,000 | 1,485 |
Noninterest-bearing deposits | $58,583,000 | 1,893 |
Interest-bearing deposits | $397,408,000 | 1,246 |
Retail deposits | $410,080,000 | 1,353 |
Estimated insured deposits | $327,931,000 | 1,411 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $424,133,000 | 1,432 |
Deposits held in domestic offices | $424,133,000 | 1,432 |
Individuals, partnerships, and corporations | $367,661,000 | 1,468 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,565,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $6,907,000 | 835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,842,000 | 1,462 |
Demand deposits | $105,842,000 | 869 |
Nontransaction accounts | $318,291,000 | 1,416 |
Money market deposit accounts (MMDAs) | $125,940,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $45,846,000 | 1,661 |
Total time deposits | $146,505,000 | 1,171 |
Total time and savings deposits | $318,291,000 | 1,553 |
Noninterest-bearing deposits | $50,518,000 | 2,132 |
Interest-bearing deposits | $373,615,000 | 1,305 |
Retail deposits | $380,091,000 | 1,432 |
Estimated insured deposits | $323,360,000 | 1,417 |
IRAs and Keogh plan accounts | $20,312,000 | 985 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,907,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $423,975,000 | 1,434 |
Deposits held in domestic offices | $423,975,000 | 1,434 |
Individuals, partnerships, and corporations | $366,450,000 | 1,468 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,369,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 834 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,641,000 | 1,425 |
Demand deposits | $105,637,000 | 849 |
Nontransaction accounts | $318,334,000 | 1,426 |
Money market deposit accounts (MMDAs) | $128,061,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $45,368,000 | 1,663 |
Total time deposits | $144,905,000 | 1,199 |
Total time and savings deposits | $318,338,000 | 1,558 |
Noninterest-bearing deposits | $49,793,000 | 2,156 |
Interest-bearing deposits | $374,182,000 | 1,294 |
Retail deposits | $380,774,000 | 1,420 |
Estimated insured deposits | $319,560,000 | 1,444 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $415,999,000 | 1,440 |
Deposits held in domestic offices | $415,999,000 | 1,440 |
Individuals, partnerships, and corporations | $361,762,000 | 1,466 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,081,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $7,156,000 | 860 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,719,000 | 1,425 |
Demand deposits | $103,719,000 | 856 |
Nontransaction accounts | $312,280,000 | 1,441 |
Money market deposit accounts (MMDAs) | $123,377,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $45,832,000 | 1,653 |
Total time deposits | $143,070,000 | 1,203 |
Total time and savings deposits | $312,280,000 | 1,583 |
Noninterest-bearing deposits | $44,538,000 | 2,286 |
Interest-bearing deposits | $371,461,000 | 1,287 |
Retail deposits | $373,464,000 | 1,426 |
Estimated insured deposits | $318,496,000 | 1,439 |
IRAs and Keogh plan accounts | $20,908,000 | 976 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,156,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $417,096,000 | 1,451 |
Deposits held in domestic offices | $417,096,000 | 1,451 |
Individuals, partnerships, and corporations | $358,334,000 | 1,492 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,107,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $7,655,000 | 838 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,203,000 | 1,462 |
Demand deposits | $102,203,000 | 839 |
Nontransaction accounts | $314,893,000 | 1,434 |
Money market deposit accounts (MMDAs) | $123,272,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $47,080,000 | 1,650 |
Total time deposits | $144,541,000 | 1,193 |
Total time and savings deposits | $314,893,000 | 1,570 |
Noninterest-bearing deposits | $44,609,000 | 2,287 |
Interest-bearing deposits | $372,487,000 | 1,292 |
Retail deposits | $374,326,000 | 1,434 |
Estimated insured deposits | $321,410,000 | 1,427 |
IRAs and Keogh plan accounts | $21,109,000 | 967 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,655,000 | 671 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $418,963,000 | 1,434 |
Deposits held in domestic offices | $418,963,000 | 1,434 |
Individuals, partnerships, and corporations | $356,229,000 | 1,491 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,482,000 | 966 |
Commercial banks and other depository institutions in U.S. | $8,253,000 | 773 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,247,000 | 1,444 |
Demand deposits | $105,247,000 | 822 |
Nontransaction accounts | $313,717,000 | 1,417 |
Money market deposit accounts (MMDAs) | $120,708,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $45,603,000 | 1,675 |
Total time deposits | $147,407,000 | 1,136 |
Total time and savings deposits | $313,717,000 | 1,563 |
Noninterest-bearing deposits | $47,094,000 | 2,233 |
Interest-bearing deposits | $371,869,000 | 1,266 |
Retail deposits | $374,424,000 | 1,420 |
Estimated insured deposits | $318,099,000 | 1,413 |
IRAs and Keogh plan accounts | $21,356,000 | 959 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $8,253,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $420,404,000 | 1,424 |
Deposits held in domestic offices | $420,404,000 | 1,424 |
Individuals, partnerships, and corporations | $364,109,000 | 1,458 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,042,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $8,253,000 | 792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,187,000 | 1,366 |
Demand deposits | $108,187,000 | 791 |
Nontransaction accounts | $312,217,000 | 1,418 |
Money market deposit accounts (MMDAs) | $114,186,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $46,151,000 | 1,669 |
Total time deposits | $151,880,000 | 1,102 |
Total time and savings deposits | $312,217,000 | 1,557 |
Noninterest-bearing deposits | $48,693,000 | 2,182 |
Interest-bearing deposits | $371,711,000 | 1,250 |
Retail deposits | $377,037,000 | 1,406 |
Estimated insured deposits | $323,687,000 | 1,391 |
IRAs and Keogh plan accounts | $21,558,000 | 968 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,253,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $420,878,000 | 1,413 |
Deposits held in domestic offices | $420,878,000 | 1,413 |
Individuals, partnerships, and corporations | $366,962,000 | 1,446 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,658,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $7,258,000 | 828 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,045,000 | 1,333 |
Demand deposits | $111,045,000 | 771 |
Nontransaction accounts | $309,833,000 | 1,419 |
Money market deposit accounts (MMDAs) | $108,182,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $45,637,000 | 1,697 |
Total time deposits | $156,014,000 | 1,063 |
Total time and savings deposits | $309,833,000 | 1,571 |
Noninterest-bearing deposits | $49,437,000 | 2,162 |
Interest-bearing deposits | $371,441,000 | 1,245 |
Retail deposits | $375,661,000 | 1,407 |
Estimated insured deposits | $327,993,000 | 1,374 |
IRAs and Keogh plan accounts | $21,627,000 | 969 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,258,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $416,325,000 | 1,442 |
Deposits held in domestic offices | $416,325,000 | 1,442 |
Individuals, partnerships, and corporations | $363,395,000 | 1,468 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,170,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $6,760,000 | 839 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,299,000 | 1,437 |
Demand deposits | $106,299,000 | 808 |
Nontransaction accounts | $310,026,000 | 1,424 |
Money market deposit accounts (MMDAs) | $108,111,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $44,816,000 | 1,736 |
Total time deposits | $157,099,000 | 1,038 |
Total time and savings deposits | $310,026,000 | 1,571 |
Noninterest-bearing deposits | $45,904,000 | 2,277 |
Interest-bearing deposits | $370,421,000 | 1,258 |
Retail deposits | $372,128,000 | 1,424 |
Estimated insured deposits | $326,429,000 | 1,391 |
IRAs and Keogh plan accounts | $21,848,000 | 959 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,760,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $416,156,000 | 1,435 |
Deposits held in domestic offices | $416,156,000 | 1,435 |
Individuals, partnerships, and corporations | $368,407,000 | 1,447 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,931,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 969 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,150,000 | 1,398 |
Demand deposits | $108,150,000 | 798 |
Nontransaction accounts | $308,006,000 | 1,430 |
Money market deposit accounts (MMDAs) | $104,823,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $44,456,000 | 1,731 |
Total time deposits | $158,727,000 | 1,031 |
Total time and savings deposits | $308,006,000 | 1,571 |
Noninterest-bearing deposits | $47,987,000 | 2,217 |
Interest-bearing deposits | $368,169,000 | 1,266 |
Retail deposits | $371,989,000 | 1,424 |
Estimated insured deposits | $327,811,000 | 1,381 |
IRAs and Keogh plan accounts | $22,132,000 | 966 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,818,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $419,484,000 | 1,430 |
Deposits held in domestic offices | $419,484,000 | 1,429 |
Individuals, partnerships, and corporations | $368,324,000 | 1,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,095,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $5,065,000 | 957 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,745,000 | 1,397 |
Demand deposits | $105,745,000 | 805 |
Nontransaction accounts | $313,739,000 | 1,423 |
Money market deposit accounts (MMDAs) | $108,415,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $44,936,000 | 1,723 |
Total time deposits | $160,388,000 | 1,022 |
Total time and savings deposits | $313,739,000 | 1,564 |
Noninterest-bearing deposits | $46,155,000 | 2,269 |
Interest-bearing deposits | $373,329,000 | 1,245 |
Retail deposits | $375,881,000 | 1,413 |
Estimated insured deposits | $327,638,000 | 1,393 |
IRAs and Keogh plan accounts | $22,810,000 | 966 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,065,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $421,937,000 | 1,420 |
Deposits held in domestic offices | $421,937,000 | 1,419 |
Individuals, partnerships, and corporations | $374,328,000 | 1,431 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,050,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $5,559,000 | 930 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,748,000 | 1,354 |
Demand deposits | $108,748,000 | 760 |
Nontransaction accounts | $313,189,000 | 1,430 |
Money market deposit accounts (MMDAs) | $101,294,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,739 |
Total time deposits | $167,258,000 | 968 |
Total time and savings deposits | $313,189,000 | 1,563 |
Noninterest-bearing deposits | $48,893,000 | 2,169 |
Interest-bearing deposits | $373,044,000 | 1,260 |
Retail deposits | $376,008,000 | 1,411 |
Estimated insured deposits | $332,292,000 | 1,378 |
IRAs and Keogh plan accounts | $22,959,000 | 959 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,559,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $409,729,000 | 1,462 |
Deposits held in domestic offices | $409,729,000 | 1,462 |
Individuals, partnerships, and corporations | $372,657,000 | 1,439 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,513,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $5,559,000 | 943 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,362,000 | 1,332 |
Demand deposits | $110,362,000 | 755 |
Nontransaction accounts | $299,367,000 | 1,480 |
Money market deposit accounts (MMDAs) | $94,543,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $44,896,000 | 1,753 |
Total time deposits | $159,928,000 | 1,022 |
Total time and savings deposits | $299,367,000 | 1,623 |
Noninterest-bearing deposits | $44,866,000 | 2,308 |
Interest-bearing deposits | $364,863,000 | 1,292 |
Retail deposits | $370,983,000 | 1,430 |
Estimated insured deposits | $331,830,000 | 1,373 |
IRAs and Keogh plan accounts | $22,811,000 | 975 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,559,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $401,175,000 | 1,469 |
Deposits held in domestic offices | $401,175,000 | 1,469 |
Individuals, partnerships, and corporations | $369,278,000 | 1,445 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,824,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 1,155 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,610,000 | 1,361 |
Demand deposits | $106,610,000 | 762 |
Nontransaction accounts | $294,565,000 | 1,489 |
Money market deposit accounts (MMDAs) | $95,436,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $44,484,000 | 1,733 |
Total time deposits | $154,645,000 | 1,052 |
Total time and savings deposits | $294,565,000 | 1,628 |
Noninterest-bearing deposits | $43,141,000 | 2,379 |
Interest-bearing deposits | $358,034,000 | 1,288 |
Retail deposits | $365,830,000 | 1,439 |
Estimated insured deposits | $326,540,000 | 1,383 |
IRAs and Keogh plan accounts | $23,571,000 | 946 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,073,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $411,536,000 | 1,421 |
Deposits held in domestic offices | $411,536,000 | 1,421 |
Individuals, partnerships, and corporations | $376,154,000 | 1,396 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,012,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $7,370,000 | 864 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,743,000 | 1,324 |
Demand deposits | $106,743,000 | 747 |
Nontransaction accounts | $304,793,000 | 1,436 |
Money market deposit accounts (MMDAs) | $95,045,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $45,090,000 | 1,711 |
Total time deposits | $164,658,000 | 989 |
Total time and savings deposits | $304,793,000 | 1,585 |
Noninterest-bearing deposits | $44,397,000 | 2,301 |
Interest-bearing deposits | $367,139,000 | 1,250 |
Retail deposits | $371,715,000 | 1,401 |
Estimated insured deposits | $331,964,000 | 1,343 |
IRAs and Keogh plan accounts | $24,048,000 | 937 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,318,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $404,345,000 | 1,433 |
Deposits held in domestic offices | $404,345,000 | 1,433 |
Individuals, partnerships, and corporations | $381,882,000 | 1,370 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,098,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $7,365,000 | 868 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,858,000 | 1,254 |
Demand deposits | $109,858,000 | 729 |
Nontransaction accounts | $294,487,000 | 1,465 |
Money market deposit accounts (MMDAs) | $82,035,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $45,578,000 | 1,705 |
Total time deposits | $166,874,000 | 974 |
Total time and savings deposits | $294,487,000 | 1,619 |
Noninterest-bearing deposits | $47,218,000 | 2,174 |
Interest-bearing deposits | $357,127,000 | 1,276 |
Retail deposits | $363,447,000 | 1,425 |
Estimated insured deposits | $330,900,000 | 1,349 |
IRAs and Keogh plan accounts | $23,572,000 | 972 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $4,318,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $389,099,000 | 1,479 |
Deposits held in domestic offices | $389,099,000 | 1,479 |
Individuals, partnerships, and corporations | $367,749,000 | 1,416 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,991,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $7,359,000 | 859 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,502,000 | 1,437 |
Demand deposits | $98,502,000 | 786 |
Nontransaction accounts | $290,597,000 | 1,483 |
Money market deposit accounts (MMDAs) | $78,638,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $44,086,000 | 1,748 |
Total time deposits | $167,873,000 | 976 |
Total time and savings deposits | $290,597,000 | 1,635 |
Noninterest-bearing deposits | $38,056,000 | 2,508 |
Interest-bearing deposits | $351,043,000 | 1,301 |
Retail deposits | $349,728,000 | 1,475 |
Estimated insured deposits | $327,686,000 | 1,359 |
IRAs and Keogh plan accounts | $24,014,000 | 957 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,318,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $387,124,000 | 1,476 |
Deposits held in domestic offices | $387,124,000 | 1,476 |
Individuals, partnerships, and corporations | $365,608,000 | 1,419 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,913,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $7,603,000 | 837 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,040,000 | 1,528 |
Demand deposits | $95,040,000 | 820 |
Nontransaction accounts | $292,084,000 | 1,463 |
Money market deposit accounts (MMDAs) | $81,299,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $43,417,000 | 1,735 |
Total time deposits | $167,368,000 | 977 |
Total time and savings deposits | $292,084,000 | 1,612 |
Noninterest-bearing deposits | $34,990,000 | 2,708 |
Interest-bearing deposits | $352,134,000 | 1,282 |
Retail deposits | $349,315,000 | 1,488 |
Estimated insured deposits | $324,610,000 | 1,367 |
IRAs and Keogh plan accounts | $24,293,000 | 950 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,567,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $385,784,000 | 1,474 |
Deposits held in domestic offices | $385,784,000 | 1,474 |
Individuals, partnerships, and corporations | $366,623,000 | 1,410 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,594,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,936,000 | 1,430 |
Demand deposits | $94,936,000 | 800 |
Nontransaction accounts | $290,848,000 | 1,474 |
Money market deposit accounts (MMDAs) | $84,007,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $40,888,000 | 1,787 |
Total time deposits | $165,953,000 | 1,008 |
Total time and savings deposits | $290,848,000 | 1,618 |
Noninterest-bearing deposits | $38,741,000 | 2,482 |
Interest-bearing deposits | $347,043,000 | 1,303 |
Retail deposits | $348,510,000 | 1,479 |
Estimated insured deposits | $321,099,000 | 1,374 |
IRAs and Keogh plan accounts | $24,657,000 | 958 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,567,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $384,617,000 | 1,472 |
Deposits held in domestic offices | $384,617,000 | 1,471 |
Individuals, partnerships, and corporations | $365,466,000 | 1,410 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,584,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $4,567,000 | 1,069 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,141,000 | 1,519 |
Demand deposits | $91,141,000 | 842 |
Nontransaction accounts | $293,476,000 | 1,468 |
Money market deposit accounts (MMDAs) | $86,360,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $40,496,000 | 1,806 |
Total time deposits | $166,620,000 | 1,013 |
Total time and savings deposits | $293,476,000 | 1,615 |
Noninterest-bearing deposits | $32,842,000 | 2,764 |
Interest-bearing deposits | $351,775,000 | 1,276 |
Retail deposits | $345,451,000 | 1,479 |
Estimated insured deposits | $320,715,000 | 1,380 |
IRAs and Keogh plan accounts | $24,147,000 | 992 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,567,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $380,948,000 | 1,507 |
Deposits held in domestic offices | $380,948,000 | 1,506 |
Individuals, partnerships, and corporations | $362,403,000 | 1,423 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,477,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $4,068,000 | 1,126 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,891,000 | 1,550 |
Demand deposits | $88,891,000 | 827 |
Nontransaction accounts | $292,057,000 | 1,474 |
Money market deposit accounts (MMDAs) | $84,807,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $39,564,000 | 1,834 |
Total time deposits | $167,686,000 | 1,017 |
Total time and savings deposits | $292,057,000 | 1,632 |
Noninterest-bearing deposits | $30,979,000 | 2,875 |
Interest-bearing deposits | $349,969,000 | 1,279 |
Retail deposits | $341,214,000 | 1,516 |
Estimated insured deposits | $318,010,000 | 1,400 |
IRAs and Keogh plan accounts | $24,096,000 | 999 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,068,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $381,484,000 | 1,480 |
Deposits held in domestic offices | $381,484,000 | 1,479 |
Individuals, partnerships, and corporations | $363,881,000 | 1,410 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,626,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,240 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,940,000 | 1,557 |
Demand deposits | $87,940,000 | 821 |
Nontransaction accounts | $293,544,000 | 1,463 |
Money market deposit accounts (MMDAs) | $81,234,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $38,818,000 | 1,829 |
Total time deposits | $173,492,000 | 993 |
Total time and savings deposits | $293,544,000 | 1,620 |
Noninterest-bearing deposits | $30,798,000 | 2,904 |
Interest-bearing deposits | $350,686,000 | 1,279 |
Retail deposits | $339,692,000 | 1,504 |
Estimated insured deposits | $318,543,000 | 1,390 |
IRAs and Keogh plan accounts | $24,158,000 | 1,009 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,977,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $377,510,000 | 1,512 |
Deposits held in domestic offices | $377,510,000 | 1,511 |
Individuals, partnerships, and corporations | $361,153,000 | 1,418 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,369,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,403 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,610,000 | 1,486 |
Demand deposits | $86,610,000 | 801 |
Nontransaction accounts | $290,900,000 | 1,496 |
Money market deposit accounts (MMDAs) | $80,464,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $37,181,000 | 1,882 |
Total time deposits | $173,255,000 | 1,013 |
Total time and savings deposits | $290,900,000 | 1,639 |
Noninterest-bearing deposits | $32,595,000 | 2,707 |
Interest-bearing deposits | $344,915,000 | 1,296 |
Retail deposits | $335,680,000 | 1,529 |
Estimated insured deposits | $314,811,000 | 1,413 |
IRAs and Keogh plan accounts | $25,080,000 | 981 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $372,082,000 | 1,515 |
Deposits held in domestic offices | $372,082,000 | 1,514 |
Individuals, partnerships, and corporations | $358,085,000 | 1,414 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,503,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,516 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,260,000 | 1,459 |
Demand deposits | $87,260,000 | 769 |
Nontransaction accounts | $284,822,000 | 1,513 |
Money market deposit accounts (MMDAs) | $77,289,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $37,832,000 | 1,868 |
Total time deposits | $169,701,000 | 1,045 |
Total time and savings deposits | $284,822,000 | 1,671 |
Noninterest-bearing deposits | $32,042,000 | 2,728 |
Interest-bearing deposits | $340,040,000 | 1,312 |
Retail deposits | $333,334,000 | 1,532 |
Estimated insured deposits | $314,120,000 | 1,415 |
IRAs and Keogh plan accounts | $25,469,000 | 985 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $361,197,000 | 1,577 |
Deposits held in domestic offices | $361,197,000 | 1,577 |
Individuals, partnerships, and corporations | $347,394,000 | 1,491 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,309,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,504 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,105,000 | 1,472 |
Demand deposits | $27,706,000 | 2,677 |
Nontransaction accounts | $275,092,000 | 1,573 |
Money market deposit accounts (MMDAs) | $74,724,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,881 |
Total time deposits | $162,782,000 | 1,096 |
Total time and savings deposits | $333,491,000 | 1,460 |
Noninterest-bearing deposits | $27,707,000 | 3,030 |
Interest-bearing deposits | $333,490,000 | 1,359 |
Retail deposits | $328,022,000 | 1,570 |
Estimated insured deposits | $311,041,000 | 1,445 |
IRAs and Keogh plan accounts | $25,778,000 | 995 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $350,340,000 | 1,604 |
Deposits held in domestic offices | $350,340,000 | 1,603 |
Individuals, partnerships, and corporations | $337,171,000 | 1,509 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,675,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,076,000 | 1,507 |
Demand deposits | $28,773,000 | 2,561 |
Nontransaction accounts | $266,264,000 | 1,607 |
Money market deposit accounts (MMDAs) | $72,967,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $37,005,000 | 1,860 |
Total time deposits | $156,292,000 | 1,151 |
Total time and savings deposits | $321,567,000 | 1,511 |
Noninterest-bearing deposits | $28,774,000 | 2,961 |
Interest-bearing deposits | $321,566,000 | 1,419 |
Retail deposits | $321,801,000 | 1,573 |
Estimated insured deposits | $305,514,000 | 1,457 |
IRAs and Keogh plan accounts | $26,248,000 | 992 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $348,824,000 | 1,608 |
Deposits held in domestic offices | $348,824,000 | 1,607 |
Individuals, partnerships, and corporations | $337,419,000 | 1,505 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,156,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,306,000 | 1,366 |
Demand deposits | $29,231,000 | 2,470 |
Nontransaction accounts | $261,518,000 | 1,638 |
Money market deposit accounts (MMDAs) | $74,996,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 1,852 |
Total time deposits | $148,984,000 | 1,242 |
Total time and savings deposits | $319,593,000 | 1,521 |
Noninterest-bearing deposits | $29,231,000 | 2,876 |
Interest-bearing deposits | $319,593,000 | 1,426 |
Retail deposits | $322,795,000 | 1,559 |
Estimated insured deposits | $302,255,000 | 1,478 |
IRAs and Keogh plan accounts | $27,076,000 | 992 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $340,545,000 | 1,622 |
Deposits held in domestic offices | $340,545,000 | 1,621 |
Individuals, partnerships, and corporations | $334,095,000 | 1,506 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,201,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,178,000 | 1,378 |
Demand deposits | $26,656,000 | 2,650 |
Nontransaction accounts | $255,367,000 | 1,667 |
Money market deposit accounts (MMDAs) | $68,004,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $38,314,000 | 1,834 |
Total time deposits | $149,049,000 | 1,251 |
Total time and savings deposits | $313,889,000 | 1,541 |
Noninterest-bearing deposits | $26,656,000 | 3,034 |
Interest-bearing deposits | $313,889,000 | 1,450 |
Retail deposits | $314,370,000 | 1,594 |
Estimated insured deposits | $301,152,000 | 1,487 |
IRAs and Keogh plan accounts | $27,219,000 | 996 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $340,349,000 | 1,642 |
Deposits held in domestic offices | $340,349,000 | 1,642 |
Individuals, partnerships, and corporations | $333,860,000 | 1,524 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,240,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,606,000 | 1,336 |
Demand deposits | $25,966,000 | 2,725 |
Nontransaction accounts | $252,743,000 | 1,704 |
Money market deposit accounts (MMDAs) | $67,455,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $37,129,000 | 1,884 |
Total time deposits | $148,159,000 | 1,287 |
Total time and savings deposits | $314,383,000 | 1,568 |
Noninterest-bearing deposits | $25,968,000 | 3,124 |
Interest-bearing deposits | $314,381,000 | 1,483 |
Retail deposits | $313,751,000 | 1,621 |
Estimated insured deposits | $295,845,000 | 1,527 |
IRAs and Keogh plan accounts | $27,367,000 | 986 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $318,629,000 | 1,757 |
Deposits held in domestic offices | $318,629,000 | 1,756 |
Individuals, partnerships, and corporations | $312,133,000 | 1,628 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,247,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,876,000 | 1,370 |
Demand deposits | $26,871,000 | 2,715 |
Nontransaction accounts | $231,753,000 | 1,837 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $35,803,000 | 1,884 |
Total time deposits | $128,345,000 | 1,528 |
Total time and savings deposits | $291,758,000 | 1,659 |
Noninterest-bearing deposits | $26,871,000 | 3,109 |
Interest-bearing deposits | $291,758,000 | 1,565 |
Retail deposits | $296,317,000 | 1,705 |
Estimated insured deposits | $280,378,000 | 1,696 |
IRAs and Keogh plan accounts | $27,644,000 | 981 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $317,435,000 | 1,749 |
Deposits held in domestic offices | $317,435,000 | 1,748 |
Individuals, partnerships, and corporations | $311,020,000 | 1,625 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,166,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,764,000 | 1,261 |
Demand deposits | $25,843,000 | 2,623 |
Nontransaction accounts | $232,671,000 | 1,848 |
Money market deposit accounts (MMDAs) | $67,742,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $36,340,000 | 1,860 |
Total time deposits | $128,589,000 | 1,572 |
Total time and savings deposits | $291,592,000 | 1,662 |
Noninterest-bearing deposits | $25,843,000 | 3,054 |
Interest-bearing deposits | $291,592,000 | 1,574 |
Retail deposits | $295,439,000 | 1,702 |
Estimated insured deposits | $291,305,000 | 1,642 |
IRAs and Keogh plan accounts | $28,039,000 | 1,004 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $317,406,000 | 1,737 |
Deposits held in domestic offices | $317,406,000 | 1,737 |
Individuals, partnerships, and corporations | $316,796,000 | 1,589 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $361,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,627,000 | 1,152 |
Demand deposits | $25,425,000 | 2,612 |
Nontransaction accounts | $228,779,000 | 1,890 |
Money market deposit accounts (MMDAs) | $60,515,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $35,997,000 | 1,865 |
Total time deposits | $132,267,000 | 1,559 |
Total time and savings deposits | $291,981,000 | 1,660 |
Noninterest-bearing deposits | $25,424,000 | 3,030 |
Interest-bearing deposits | $291,982,000 | 1,581 |
Retail deposits | $295,982,000 | 1,677 |
Estimated insured deposits | $296,390,000 | 1,621 |
IRAs and Keogh plan accounts | $28,226,000 | 992 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $315,254,000 | 1,767 |
Deposits held in domestic offices | $315,254,000 | 1,767 |
Individuals, partnerships, and corporations | $313,762,000 | 1,612 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $401,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,797 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,613,000 | 1,137 |
Demand deposits | $25,857,000 | 2,516 |
Nontransaction accounts | $226,641,000 | 1,908 |
Money market deposit accounts (MMDAs) | $57,373,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $34,128,000 | 1,922 |
Total time deposits | $135,140,000 | 1,556 |
Total time and savings deposits | $289,397,000 | 1,698 |
Noninterest-bearing deposits | $25,857,000 | 2,968 |
Interest-bearing deposits | $289,397,000 | 1,621 |
Retail deposits | $294,067,000 | 1,696 |
Estimated insured deposits | $296,668,000 | 1,620 |
IRAs and Keogh plan accounts | $29,018,000 | 964 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,091,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $303,455,000 | 1,815 |
Deposits held in domestic offices | $303,455,000 | 1,814 |
Individuals, partnerships, and corporations | $302,212,000 | 1,647 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $401,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,815 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,380,000 | 1,227 |
Demand deposits | $23,666,000 | 2,707 |
Nontransaction accounts | $221,075,000 | 1,935 |
Money market deposit accounts (MMDAs) | $55,675,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $32,014,000 | 1,905 |
Total time deposits | $133,386,000 | 1,621 |
Total time and savings deposits | $279,789,000 | 1,725 |
Noninterest-bearing deposits | $23,666,000 | 3,122 |
Interest-bearing deposits | $279,789,000 | 1,675 |
Retail deposits | $283,008,000 | 1,727 |
Estimated insured deposits | $286,910,000 | 1,659 |
IRAs and Keogh plan accounts | $29,389,000 | 957 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $842,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $298,866,000 | 1,828 |
Deposits held in domestic offices | $298,866,000 | 1,827 |
Individuals, partnerships, and corporations | $296,920,000 | 1,685 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $407,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,556 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,917,000 | 1,233 |
Demand deposits | $23,086,000 | 2,645 |
Nontransaction accounts | $220,949,000 | 1,944 |
Money market deposit accounts (MMDAs) | $55,506,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $32,150,000 | 1,898 |
Total time deposits | $133,293,000 | 1,662 |
Total time and savings deposits | $275,780,000 | 1,753 |
Noninterest-bearing deposits | $23,086,000 | 3,075 |
Interest-bearing deposits | $275,780,000 | 1,695 |
Retail deposits | $279,323,000 | 1,740 |
Estimated insured deposits | $284,074,000 | 1,657 |
IRAs and Keogh plan accounts | $30,097,000 | 956 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,539,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $290,715,000 | 1,868 |
Deposits held in domestic offices | $290,715,000 | 1,867 |
Individuals, partnerships, and corporations | $288,784,000 | 1,720 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $392,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,584 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,725,000 | 1,391 |
Demand deposits | $19,616,000 | 3,008 |
Nontransaction accounts | $219,990,000 | 1,957 |
Money market deposit accounts (MMDAs) | $52,585,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $32,976,000 | 1,867 |
Total time deposits | $134,429,000 | 1,682 |
Total time and savings deposits | $271,099,000 | 1,785 |
Noninterest-bearing deposits | $19,616,000 | 3,394 |
Interest-bearing deposits | $271,099,000 | 1,734 |
Retail deposits | $271,659,000 | 1,791 |
Estimated insured deposits | $278,585,000 | 1,687 |
IRAs and Keogh plan accounts | $30,061,000 | 955 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,539,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $280,286,000 | 1,963 |
Deposits held in domestic offices | $280,286,000 | 1,961 |
Individuals, partnerships, and corporations | $279,893,000 | 1,794 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $393,000 | 5,950 |
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 | $65,471,000 | 1,526 |
Demand deposits | $18,045,000 | 3,198 |
Nontransaction accounts | $214,815,000 | 2,035 |
Money market deposit accounts (MMDAs) | $51,338,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $32,593,000 | 1,876 |
Total time deposits | $130,884,000 | 1,787 |
Total time and savings deposits | $262,241,000 | 1,870 |
Noninterest-bearing deposits | $18,045,000 | 3,570 |
Interest-bearing deposits | $262,241,000 | 1,816 |
Retail deposits | $261,572,000 | 1,870 |
Estimated insured deposits | $270,808,000 | 1,773 |
IRAs and Keogh plan accounts | $30,237,000 | 947 |
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 | $273,014,000 | 1,992 |
Deposits held in domestic offices | $273,014,000 | 1,991 |
Individuals, partnerships, and corporations | $272,601,000 | 1,826 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $412,000 | 5,993 |
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 | $63,629,000 | 1,547 |
Demand deposits | $18,062,000 | 3,151 |
Nontransaction accounts | $209,384,000 | 2,069 |
Money market deposit accounts (MMDAs) | $46,759,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $32,149,000 | 1,851 |
Total time deposits | $130,476,000 | 1,830 |
Total time and savings deposits | $254,951,000 | 1,900 |
Noninterest-bearing deposits | $18,062,000 | 3,544 |
Interest-bearing deposits | $254,952,000 | 1,860 |
Retail deposits | $255,332,000 | 1,889 |
Estimated insured deposits | $265,454,000 | 1,792 |
IRAs and Keogh plan accounts | $29,281,000 | 994 |
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 | $268,690,000 | 2,043 |
Deposits held in domestic offices | $268,690,000 | 2,040 |
Individuals, partnerships, and corporations | $268,239,000 | 1,871 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $451,000 | 6,062 |
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 | $60,381,000 | 1,573 |
Demand deposits | $16,987,000 | 3,190 |
Nontransaction accounts | $208,309,000 | 2,116 |
Money market deposit accounts (MMDAs) | $44,276,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $32,882,000 | 1,831 |
Total time deposits | $131,151,000 | 1,886 |
Total time and savings deposits | $251,703,000 | 1,953 |
Noninterest-bearing deposits | $16,987,000 | 3,589 |
Interest-bearing deposits | $251,703,000 | 1,897 |
Retail deposits | $251,633,000 | 1,920 |
Estimated insured deposits | $250,954,000 | 1,837 |
IRAs and Keogh plan accounts | $29,295,000 | 1,004 |
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 | $267,746,000 | 2,055 |
Deposits held in domestic offices | $267,746,000 | 2,053 |
Individuals, partnerships, and corporations | $267,193,000 | 1,882 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $553,000 | 6,046 |
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 | $62,809,000 | 1,437 |
Demand deposits | $18,612,000 | 2,884 |
Nontransaction accounts | $204,937,000 | 2,151 |
Money market deposit accounts (MMDAs) | $41,882,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $32,932,000 | 1,842 |
Total time deposits | $130,124,000 | 1,945 |
Total time and savings deposits | $249,134,000 | 1,980 |
Noninterest-bearing deposits | $18,613,000 | 3,326 |
Interest-bearing deposits | $249,133,000 | 1,919 |
Retail deposits | $250,451,000 | 1,930 |
Estimated insured deposits | $250,958,000 | 1,839 |
IRAs and Keogh plan accounts | $29,222,000 | 1,001 |
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 | $259,972,000 | 2,149 |
Deposits held in domestic offices | $259,972,000 | 2,147 |
Individuals, partnerships, and corporations | $259,413,000 | 1,973 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $559,000 | 6,123 |
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 | $60,387,000 | 1,498 |
Demand deposits | $17,200,000 | 3,096 |
Nontransaction accounts | $199,585,000 | 2,255 |
Money market deposit accounts (MMDAs) | $43,438,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $32,497,000 | 1,856 |
Total time deposits | $123,650,000 | 2,122 |
Total time and savings deposits | $242,772,000 | 2,066 |
Noninterest-bearing deposits | $17,201,000 | 3,520 |
Interest-bearing deposits | $242,771,000 | 2,004 |
Retail deposits | $244,609,000 | 2,007 |
Estimated insured deposits | $244,235,000 | 1,944 |
IRAs and Keogh plan accounts | $29,386,000 | 1,006 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $264,846,000 | 2,120 |
Deposits held in domestic offices | $264,846,000 | 2,118 |
Individuals, partnerships, and corporations | $264,285,000 | 1,937 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $561,000 | 6,160 |
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 | $60,690,000 | 1,499 |
Demand deposits | $17,493,000 | 3,165 |
Nontransaction accounts | $204,156,000 | 2,208 |
Money market deposit accounts (MMDAs) | $40,786,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $30,913,000 | 1,882 |
Total time deposits | $132,455,000 | 1,997 |
Total time and savings deposits | $247,353,000 | 2,029 |
Noninterest-bearing deposits | $17,494,000 | 3,570 |
Interest-bearing deposits | $247,352,000 | 1,964 |
Retail deposits | $211,052,000 | 2,082 |
Estimated insured deposits | $250,642,000 | 1,894 |
IRAs and Keogh plan accounts | $30,070,000 | 978 |
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 | $268,704,000 | 2,073 |
Deposits held in domestic offices | $268,704,000 | 2,071 |
Individuals, partnerships, and corporations | $268,148,000 | 1,905 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $556,000 | 6,190 |
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 | $54,965,000 | 1,571 |
Demand deposits | $15,108,000 | 3,405 |
Nontransaction accounts | $213,739,000 | 2,142 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $32,025,000 | 1,847 |
Total time deposits | $147,174,000 | 1,866 |
Total time and savings deposits | $253,596,000 | 1,974 |
Noninterest-bearing deposits | $15,109,000 | 3,787 |
Interest-bearing deposits | $253,595,000 | 1,912 |
Retail deposits | $208,217,000 | 2,086 |
Estimated insured deposits | $257,703,000 | 1,832 |
IRAs and Keogh plan accounts | $30,554,000 | 954 |
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 | $271,997,000 | 2,042 |
Deposits held in domestic offices | $271,997,000 | 2,040 |
Individuals, partnerships, and corporations | $271,456,000 | 1,894 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $541,000 | 6,269 |
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 | $57,055,000 | 1,498 |
Demand deposits | $17,080,000 | 3,084 |
Nontransaction accounts | $214,942,000 | 2,134 |
Money market deposit accounts (MMDAs) | $35,905,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $33,411,000 | 1,795 |
Total time deposits | $145,627,000 | 1,910 |
Total time and savings deposits | $254,917,000 | 1,962 |
Noninterest-bearing deposits | $17,080,000 | 3,507 |
Interest-bearing deposits | $254,917,000 | 1,896 |
Retail deposits | $215,017,000 | 2,025 |
Estimated insured deposits | $245,122,000 | 1,696 |
IRAs and Keogh plan accounts | $30,060,000 | 972 |
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 | $268,318,000 | 2,073 |
Deposits held in domestic offices | $268,318,000 | 2,071 |
Individuals, partnerships, and corporations | $267,781,000 | 1,918 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $537,000 | 6,295 |
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 | $52,153,000 | 1,647 |
Demand deposits | $14,628,000 | 3,574 |
Nontransaction accounts | $216,165,000 | 2,142 |
Money market deposit accounts (MMDAs) | $26,809,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $32,210,000 | 1,809 |
Total time deposits | $157,147,000 | 1,786 |
Total time and savings deposits | $253,690,000 | 1,987 |
Noninterest-bearing deposits | $14,628,000 | 3,927 |
Interest-bearing deposits | $253,690,000 | 1,916 |
Retail deposits | $205,035,000 | 2,121 |
Estimated insured deposits | $221,151,000 | 1,856 |
IRAs and Keogh plan accounts | $29,240,000 | 965 |
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 | $256,174,000 | 2,109 |
Deposits held in domestic offices | $256,174,000 | 2,105 |
Individuals, partnerships, and corporations | $256,174,000 | 1,933 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,173,000 | 1,965 |
Demand deposits | $13,924,000 | 3,778 |
Nontransaction accounts | $210,001,000 | 2,134 |
Money market deposit accounts (MMDAs) | $25,498,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $31,816,000 | 1,779 |
Total time deposits | $152,688,000 | 1,808 |
Total time and savings deposits | $242,250,000 | 2,012 |
Noninterest-bearing deposits | $13,978,000 | 4,102 |
Interest-bearing deposits | $242,196,000 | 1,935 |
Retail deposits | $195,880,000 | 2,172 |
Estimated insured deposits | $221,248,000 | 1,813 |
IRAs and Keogh plan accounts | $28,492,000 | 943 |
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 | $246,466,000 | 2,158 |
Deposits held in domestic offices | $246,466,000 | 2,154 |
Individuals, partnerships, and corporations | $246,466,000 | 1,984 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 1,974 |
Demand deposits | $14,664,000 | 3,570 |
Nontransaction accounts | $201,628,000 | 2,188 |
Money market deposit accounts (MMDAs) | $25,055,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $30,052,000 | 1,846 |
Total time deposits | $146,521,000 | 1,833 |
Total time and savings deposits | $231,802,000 | 2,059 |
Noninterest-bearing deposits | $14,664,000 | 3,925 |
Interest-bearing deposits | $231,802,000 | 2,003 |
Retail deposits | $189,824,000 | 2,221 |
Estimated insured deposits | $206,165,000 | 1,911 |
IRAs and Keogh plan accounts | $28,447,000 | 917 |
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 | $246,657,000 | 2,136 |
Deposits held in domestic offices | $246,657,000 | 2,132 |
Individuals, partnerships, and corporations | $246,657,000 | 1,982 |
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 | $45,637,000 | 1,963 |
Demand deposits | $16,629,000 | 3,224 |
Nontransaction accounts | $201,020,000 | 2,182 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $31,564,000 | 1,816 |
Total time deposits | $145,458,000 | 1,826 |
Total time and savings deposits | $230,028,000 | 2,057 |
Noninterest-bearing deposits | $16,629,000 | 3,613 |
Interest-bearing deposits | $230,028,000 | 2,001 |
Retail deposits | $190,019,000 | 2,203 |
Estimated insured deposits | $210,732,000 | 1,843 |
IRAs and Keogh plan accounts | $28,702,000 | 897 |
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 | $246,149,000 | 2,151 |
Deposits held in domestic offices | $246,149,000 | 2,147 |
Individuals, partnerships, and corporations | $246,149,000 | 2,000 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,249,000 | 2,130 |
Demand deposits | $16,106,000 | 3,305 |
Nontransaction accounts | $202,900,000 | 2,169 |
Money market deposit accounts (MMDAs) | $24,816,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 1,856 |
Total time deposits | $148,358,000 | 1,792 |
Total time and savings deposits | $230,043,000 | 2,055 |
Noninterest-bearing deposits | $16,106,000 | 3,680 |
Interest-bearing deposits | $230,043,000 | 1,996 |
Retail deposits | $191,947,000 | 2,183 |
Estimated insured deposits | $216,191,000 | 1,795 |
IRAs and Keogh plan accounts | $27,441,000 | 931 |
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 | $241,854,000 | 2,173 |
Deposits held in domestic offices | $241,854,000 | 2,169 |
Individuals, partnerships, and corporations | $241,854,000 | 2,024 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,436,000 | 2,409 |
Demand deposits | $13,035,000 | 4,040 |
Nontransaction accounts | $202,418,000 | 2,137 |
Money market deposit accounts (MMDAs) | $24,959,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $29,025,000 | 1,842 |
Total time deposits | $148,432,000 | 1,769 |
Total time and savings deposits | $228,819,000 | 2,041 |
Noninterest-bearing deposits | $13,035,000 | 4,330 |
Interest-bearing deposits | $228,819,000 | 1,973 |
Retail deposits | $187,779,000 | 2,190 |
Estimated insured deposits | $214,337,000 | 1,780 |
IRAs and Keogh plan accounts | $26,875,000 | 939 |
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 | $248,612,000 | 2,103 |
Deposits held in domestic offices | $248,612,000 | 2,098 |
Individuals, partnerships, and corporations | $248,612,000 | 1,963 |
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 | $39,880,000 | 2,308 |
Demand deposits | $14,875,000 | 3,535 |
Nontransaction accounts | $208,732,000 | 2,074 |
Money market deposit accounts (MMDAs) | $25,402,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $28,621,000 | 1,857 |
Total time deposits | $154,709,000 | 1,693 |
Total time and savings deposits | $233,737,000 | 2,008 |
Noninterest-bearing deposits | $14,875,000 | 3,864 |
Interest-bearing deposits | $233,737,000 | 1,941 |
Retail deposits | $191,238,000 | 2,137 |
Estimated insured deposits | $215,937,000 | 1,744 |
IRAs and Keogh plan accounts | $27,258,000 | 927 |
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 | $250,746,000 | 2,118 |
Deposits held in domestic offices | $250,746,000 | 2,114 |
Individuals, partnerships, and corporations | $250,746,000 | 1,978 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,513,000 | 2,429 |
Demand deposits | $13,384,000 | 3,972 |
Nontransaction accounts | $210,233,000 | 2,070 |
Money market deposit accounts (MMDAs) | $26,193,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $29,903,000 | 1,842 |
Total time deposits | $154,136,000 | 1,703 |
Total time and savings deposits | $237,362,000 | 1,993 |
Noninterest-bearing deposits | $13,384,000 | 4,247 |
Interest-bearing deposits | $237,362,000 | 1,936 |
Retail deposits | $194,108,000 | 2,152 |
Estimated insured deposits | $217,795,000 | 1,760 |
IRAs and Keogh plan accounts | $27,007,000 | 939 |
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 | $250,113,000 | 2,119 |
Deposits held in domestic offices | $250,113,000 | 2,115 |
Individuals, partnerships, and corporations | $250,113,000 | 1,968 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,682,000 | 2,638 |
Demand deposits | $12,790,000 | 4,163 |
Nontransaction accounts | $211,431,000 | 2,052 |
Money market deposit accounts (MMDAs) | $28,816,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $30,513,000 | 1,811 |
Total time deposits | $152,102,000 | 1,702 |
Total time and savings deposits | $237,323,000 | 1,985 |
Noninterest-bearing deposits | $12,790,000 | 4,387 |
Interest-bearing deposits | $237,323,000 | 1,928 |
Retail deposits | $196,186,000 | 2,137 |
Estimated insured deposits | $217,209,000 | 1,759 |
IRAs and Keogh plan accounts | $27,492,000 | 899 |
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 | $245,150,000 | 2,153 |
Deposits held in domestic offices | $245,150,000 | 2,149 |
Individuals, partnerships, and corporations | $245,150,000 | 1,984 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,212,000 | 2,636 |
Demand deposits | $12,024,000 | 4,431 |
Nontransaction accounts | $205,938,000 | 2,053 |
Money market deposit accounts (MMDAs) | $28,708,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $30,273,000 | 1,785 |
Total time deposits | $146,957,000 | 1,735 |
Total time and savings deposits | $233,126,000 | 1,984 |
Noninterest-bearing deposits | $12,024,000 | 4,646 |
Interest-bearing deposits | $233,126,000 | 1,924 |
Retail deposits | $194,880,000 | 2,061 |
Estimated insured deposits | $214,929,000 | 1,730 |
IRAs and Keogh plan accounts | $27,271,000 | 879 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $249,493,000 | 2,076 |
Deposits held in domestic offices | $249,493,000 | 2,071 |
Individuals, partnerships, and corporations | $249,493,000 | 1,928 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,828,000 | 2,631 |
Demand deposits | $12,456,000 | 4,266 |
Nontransaction accounts | $210,665,000 | 1,993 |
Money market deposit accounts (MMDAs) | $31,513,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $30,620,000 | 1,775 |
Total time deposits | $148,532,000 | 1,692 |
Total time and savings deposits | $237,037,000 | 1,939 |
Noninterest-bearing deposits | $12,456,000 | 4,491 |
Interest-bearing deposits | $237,037,000 | 1,883 |
Retail deposits | $199,738,000 | 1,984 |
Estimated insured deposits | $217,740,000 | 1,688 |
IRAs and Keogh plan accounts | $27,366,000 | 875 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $246,298,000 | 2,084 |
Deposits held in domestic offices | $246,298,000 | 2,078 |
Individuals, partnerships, and corporations | $246,298,000 | 1,941 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,255,000 | 2,690 |
Demand deposits | $13,682,000 | 4,092 |
Nontransaction accounts | $206,043,000 | 1,997 |
Money market deposit accounts (MMDAs) | $32,320,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $31,859,000 | 1,749 |
Total time deposits | $141,864,000 | 1,712 |
Total time and savings deposits | $232,616,000 | 1,941 |
Noninterest-bearing deposits | $13,682,000 | 4,287 |
Interest-bearing deposits | $232,616,000 | 1,891 |
Retail deposits | $200,178,000 | 1,975 |
Estimated insured deposits | $215,329,000 | 1,712 |
IRAs and Keogh plan accounts | $26,814,000 | 877 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $237,835,000 | 2,146 |
Deposits held in domestic offices | $237,835,000 | 2,140 |
Individuals, partnerships, and corporations | $237,835,000 | 1,985 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,691,000 | 2,869 |
Demand deposits | $10,937,000 | 4,754 |
Nontransaction accounts | $199,144,000 | 2,023 |
Money market deposit accounts (MMDAs) | $35,328,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $33,871,000 | 1,705 |
Total time deposits | $129,945,000 | 1,783 |
Total time and savings deposits | $226,898,000 | 1,956 |
Noninterest-bearing deposits | $10,937,000 | 4,918 |
Interest-bearing deposits | $226,898,000 | 1,911 |
Retail deposits | $196,513,000 | 2,033 |
Estimated insured deposits | $202,643,000 | 1,802 |
IRAs and Keogh plan accounts | $26,647,000 | 853 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $231,310,000 | 2,180 |
Deposits held in domestic offices | $231,310,000 | 2,175 |
Individuals, partnerships, and corporations | $231,310,000 | 2,008 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,116,000 | 2,896 |
Demand deposits | $11,552,000 | 4,684 |
Nontransaction accounts | $192,194,000 | 2,022 |
Money market deposit accounts (MMDAs) | $37,758,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $34,759,000 | 1,672 |
Total time deposits | $119,677,000 | 1,874 |
Total time and savings deposits | $219,758,000 | 1,970 |
Noninterest-bearing deposits | $11,552,000 | 4,842 |
Interest-bearing deposits | $219,758,000 | 1,924 |
Retail deposits | $194,725,000 | 2,044 |
Estimated insured deposits | $195,545,000 | 1,888 |
IRAs and Keogh plan accounts | $26,143,000 | 854 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $228,967,000 | 2,157 |
Deposits held in domestic offices | $228,967,000 | 2,151 |
Individuals, partnerships, and corporations | $228,967,000 | 1,995 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,210,000 | 2,728 |
Demand deposits | $12,656,000 | 4,316 |
Nontransaction accounts | $187,757,000 | 2,014 |
Money market deposit accounts (MMDAs) | $37,135,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $36,219,000 | 1,622 |
Total time deposits | $114,403,000 | 1,903 |
Total time and savings deposits | $216,311,000 | 1,945 |
Noninterest-bearing deposits | $12,656,000 | 4,464 |
Interest-bearing deposits | $216,311,000 | 1,910 |
Retail deposits | $195,218,000 | 2,006 |
Estimated insured deposits | $193,202,000 | 1,864 |
IRAs and Keogh plan accounts | $25,461,000 | 878 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $215,044,000 | 2,230 |
Deposits held in domestic offices | $215,044,000 | 2,225 |
Individuals, partnerships, and corporations | $215,044,000 | 2,070 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,982,000 | 2,893 |
Demand deposits | $10,896,000 | 4,701 |
Nontransaction accounts | $176,062,000 | 2,067 |
Money market deposit accounts (MMDAs) | $36,815,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $36,121,000 | 1,628 |
Total time deposits | $103,126,000 | 2,034 |
Total time and savings deposits | $204,148,000 | 2,011 |
Noninterest-bearing deposits | $10,896,000 | 4,802 |
Interest-bearing deposits | $204,148,000 | 1,984 |
Retail deposits | $187,589,000 | 2,053 |
Estimated insured deposits | $179,279,000 | 2,005 |
IRAs and Keogh plan accounts | $24,390,000 | 906 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $211,534,000 | 2,260 |
Deposits held in domestic offices | $211,534,000 | 2,254 |
Individuals, partnerships, and corporations | $211,534,000 | 2,074 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,343,000 | 2,952 |
Demand deposits | $9,943,000 | 4,944 |
Nontransaction accounts | $173,191,000 | 2,078 |
Money market deposit accounts (MMDAs) | $35,696,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $37,355,000 | 1,611 |
Total time deposits | $100,140,000 | 2,030 |
Total time and savings deposits | $201,591,000 | 2,025 |
Noninterest-bearing deposits | $9,943,000 | 5,040 |
Interest-bearing deposits | $201,591,000 | 2,002 |
Retail deposits | $186,323,000 | 2,066 |
Estimated insured deposits | $184,803,000 | 1,930 |
IRAs and Keogh plan accounts | $23,885,000 | 921 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $203,281,000 | 2,326 |
Deposits held in domestic offices | $203,281,000 | 2,321 |
Individuals, partnerships, and corporations | $203,281,000 | 2,126 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,451,000 | 2,995 |
Demand deposits | $9,945,000 | 4,987 |
Nontransaction accounts | $164,830,000 | 2,136 |
Money market deposit accounts (MMDAs) | $30,942,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $36,721,000 | 1,635 |
Total time deposits | $97,167,000 | 2,031 |
Total time and savings deposits | $193,336,000 | 2,049 |
Noninterest-bearing deposits | $9,945,000 | 5,097 |
Interest-bearing deposits | $193,336,000 | 2,035 |
Retail deposits | $178,805,000 | 2,135 |
Estimated insured deposits | $176,550,000 | 2,002 |
IRAs and Keogh plan accounts | $23,300,000 | 950 |
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 | $203,443,000 | 2,296 |
Deposits held in domestic offices | $203,443,000 | 2,290 |
Individuals, partnerships, and corporations | $203,443,000 | 2,103 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,313,000 | 2,849 |
Demand deposits | $11,520,000 | 4,418 |
Nontransaction accounts | $164,130,000 | 2,127 |
Money market deposit accounts (MMDAs) | $32,725,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $37,243,000 | 1,591 |
Total time deposits | $94,162,000 | 2,067 |
Total time and savings deposits | $191,923,000 | 2,046 |
Noninterest-bearing deposits | $11,520,000 | 4,510 |
Interest-bearing deposits | $191,923,000 | 2,042 |
Retail deposits | $180,672,000 | 2,093 |
Estimated insured deposits | $176,712,000 | 1,972 |
IRAs and Keogh plan accounts | $23,907,000 | 932 |
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 | $199,942,000 | 2,310 |
Deposits held in domestic offices | $199,942,000 | 2,303 |
Individuals, partnerships, and corporations | $199,942,000 | 2,117 |
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 | $38,455,000 | 2,922 |
Demand deposits | $10,323,000 | 4,741 |
Nontransaction accounts | $161,487,000 | 2,120 |
Money market deposit accounts (MMDAs) | $32,770,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $37,904,000 | 1,559 |
Total time deposits | $90,813,000 | 2,113 |
Total time and savings deposits | $189,619,000 | 2,040 |
Noninterest-bearing deposits | $10,323,000 | 4,827 |
Interest-bearing deposits | $189,619,000 | 2,036 |
Retail deposits | $179,092,000 | 2,106 |
Estimated insured deposits | $173,211,000 | 2,011 |
IRAs and Keogh plan accounts | $24,223,000 | 919 |
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 | $197,603,000 | 2,305 |
Deposits held in domestic offices | $197,603,000 | 2,299 |
Individuals, partnerships, and corporations | $197,603,000 | 2,113 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,064,000 | 3,171 |
Demand deposits | $8,247,000 | 5,348 |
Nontransaction accounts | $162,539,000 | 2,089 |
Money market deposit accounts (MMDAs) | $33,893,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $37,113,000 | 1,562 |
Total time deposits | $91,533,000 | 2,114 |
Total time and savings deposits | $189,356,000 | 2,039 |
Noninterest-bearing deposits | $8,247,000 | 5,425 |
Interest-bearing deposits | $189,356,000 | 2,036 |
Retail deposits | $176,768,000 | 2,114 |
Estimated insured deposits | $173,559,000 | 1,999 |
IRAs and Keogh plan accounts | $24,201,000 | 926 |
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 | $199,036,000 | 2,267 |
Deposits held in domestic offices | $199,036,000 | 2,263 |
Individuals, partnerships, and corporations | $199,036,000 | 2,095 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,044,000 | 2,875 |
Demand deposits | $8,154,000 | 5,143 |
Nontransaction accounts | $163,992,000 | 1,773 |
Money market deposit accounts (MMDAs) | $34,770,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $36,515,000 | 1,333 |
Total time deposits | $92,707,000 | 1,755 |
Total time and savings deposits | $190,882,000 | 2,036 |
Noninterest-bearing deposits | $8,154,000 | 5,518 |
Interest-bearing deposits | $190,882,000 | 2,009 |
Retail deposits | $177,996,000 | 2,104 |
Estimated insured deposits | $174,992,000 | 1,982 |
IRAs and Keogh plan accounts | $24,429,000 | 940 |
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 | $204,117,000 | 2,217 |
Deposits held in domestic offices | $204,117,000 | 2,212 |
Individuals, partnerships, and corporations | $204,117,000 | 2,061 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,749,000 | 2,576 |
Demand deposits | $11,295,000 | 4,093 |
Nontransaction accounts | $166,368,000 | 1,733 |
Money market deposit accounts (MMDAs) | $34,113,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $37,224,000 | 1,327 |
Total time deposits | $95,031,000 | 1,727 |
Total time and savings deposits | $192,822,000 | 2,038 |
Noninterest-bearing deposits | $11,295,000 | 4,434 |
Interest-bearing deposits | $192,822,000 | 2,018 |
Retail deposits | $181,436,000 | 2,061 |
Estimated insured deposits | $180,073,000 | 1,939 |
IRAs and Keogh plan accounts | $24,528,000 | 968 |
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 | $203,933,000 | 2,204 |
Deposits held in domestic offices | $203,933,000 | 2,199 |
Individuals, partnerships, and corporations | $203,933,000 | 2,054 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,464,000 | 2,677 |
Demand deposits | $9,906,000 | 4,432 |
Nontransaction accounts | $167,469,000 | 1,710 |
Money market deposit accounts (MMDAs) | $31,073,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $36,045,000 | 1,330 |
Total time deposits | $100,351,000 | 1,637 |
Total time and savings deposits | $194,027,000 | 2,000 |
Noninterest-bearing deposits | $9,906,000 | 4,786 |
Interest-bearing deposits | $194,027,000 | 1,983 |
Retail deposits | $178,339,000 | 2,092 |
Estimated insured deposits | $179,889,000 | 1,951 |
IRAs and Keogh plan accounts | $24,365,000 | 973 |
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 | $198,090,000 | 2,234 |
Deposits held in domestic offices | $198,090,000 | 2,229 |
Individuals, partnerships, and corporations | $198,090,000 | 2,085 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,300,000 | 2,740 |
Demand deposits | $9,153,000 | 4,555 |
Nontransaction accounts | $163,790,000 | 1,737 |
Money market deposit accounts (MMDAs) | $30,042,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $35,372,000 | 1,329 |
Total time deposits | $98,376,000 | 1,670 |
Total time and savings deposits | $188,937,000 | 2,038 |
Noninterest-bearing deposits | $9,153,000 | 4,896 |
Interest-bearing deposits | $188,937,000 | 2,024 |
Retail deposits | $174,750,000 | 2,106 |
Estimated insured deposits | $186,068,000 | 1,883 |
IRAs and Keogh plan accounts | $23,790,000 | 976 |
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 | $193,869,000 | 2,251 |
Deposits held in domestic offices | $193,869,000 | 2,248 |
Individuals, partnerships, and corporations | $193,869,000 | 2,095 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,993,000 | 2,746 |
Demand deposits | $8,842,000 | 4,660 |
Nontransaction accounts | $159,876,000 | 1,726 |
Money market deposit accounts (MMDAs) | $28,799,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $33,084,000 | 1,318 |
Total time deposits | $97,993,000 | 1,658 |
Total time and savings deposits | $185,027,000 | 2,035 |
Noninterest-bearing deposits | $8,842,000 | 4,997 |
Interest-bearing deposits | $185,027,000 | 2,023 |
Retail deposits | $172,042,000 | 2,091 |
Estimated insured deposits | $181,847,000 | 1,888 |
IRAs and Keogh plan accounts | $23,143,000 | 983 |
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 | $183,194,000 | 2,260 |
Deposits held in domestic offices | $183,194,000 | 2,255 |
Individuals, partnerships, and corporations | $183,194,000 | 2,110 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,010,000 | 2,940 |
Demand deposits | $7,219,000 | 5,188 |
Nontransaction accounts | $152,184,000 | 1,730 |
Money market deposit accounts (MMDAs) | $27,539,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $27,954,000 | 1,355 |
Total time deposits | $96,691,000 | 1,647 |
Total time and savings deposits | $175,975,000 | 2,019 |
Noninterest-bearing deposits | $7,219,000 | 5,532 |
Interest-bearing deposits | $175,975,000 | 2,010 |
Retail deposits | $163,947,000 | 2,111 |
Estimated insured deposits | $165,001,000 | 2,001 |
IRAs and Keogh plan accounts | $21,554,000 | 1,022 |
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 | $178,811,000 | 2,198 |
Deposits held in domestic offices | $178,811,000 | 2,194 |
Individuals, partnerships, and corporations | $178,811,000 | 2,057 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,303,000 | 3,094 |
Demand deposits | $6,117,000 | 5,544 |
Nontransaction accounts | $151,508,000 | 1,639 |
Money market deposit accounts (MMDAs) | $26,124,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $25,453,000 | 1,332 |
Total time deposits | $99,931,000 | 1,597 |
Total time and savings deposits | $172,694,000 | 1,967 |
Noninterest-bearing deposits | $6,117,000 | 5,879 |
Interest-bearing deposits | $172,694,000 | 1,955 |
Retail deposits | $159,350,000 | 2,058 |
Estimated insured deposits | $165,455,000 | 1,926 |
IRAs and Keogh plan accounts | $19,928,000 | 1,094 |
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 | $155,460,000 | 2,468 |
Deposits held in domestic offices | $155,460,000 | 2,465 |
Individuals, partnerships, and corporations | $155,460,000 | 2,288 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,593,000 | 3,571 |
Demand deposits | $4,839,000 | 6,254 |
Nontransaction accounts | $131,867,000 | 1,779 |
Money market deposit accounts (MMDAs) | $19,954,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $27,739,000 | 1,305 |
Total time deposits | $84,174,000 | 1,781 |
Total time and savings deposits | $150,621,000 | 2,152 |
Noninterest-bearing deposits | $4,839,000 | 6,620 |
Interest-bearing deposits | $150,621,000 | 2,168 |
Retail deposits | $142,455,000 | 2,279 |
Estimated insured deposits | $147,449,000 | 2,142 |
IRAs and Keogh plan accounts | $18,430,000 | 1,240 |
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 | $154,144,000 | 2,477 |
Deposits held in domestic offices | $154,144,000 | 2,471 |
Individuals, partnerships, and corporations | $154,144,000 | 2,319 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,269,000 | 3,712 |
Demand deposits | $4,909,000 | 6,339 |
Nontransaction accounts | $130,875,000 | 1,740 |
Money market deposit accounts (MMDAs) | $17,258,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $28,165,000 | 1,280 |
Total time deposits | $85,452,000 | 1,710 |
Total time and savings deposits | $149,235,000 | 2,160 |
Noninterest-bearing deposits | $4,909,000 | 6,709 |
Interest-bearing deposits | $149,235,000 | 2,174 |
Retail deposits | $141,464,000 | 2,319 |
Estimated insured deposits | $144,246,000 | 2,193 |
IRAs and Keogh plan accounts | $18,188,000 | 1,303 |
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 | $140,812,000 | 2,647 |
Deposits held in domestic offices | $140,812,000 | 2,641 |
Individuals, partnerships, and corporations | $140,812,000 | 2,479 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,845,000 | 4,138 |
Demand deposits | $3,750,000 | 7,129 |
Nontransaction accounts | $120,967,000 | 1,835 |
Money market deposit accounts (MMDAs) | $18,015,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $27,001,000 | 1,339 |
Total time deposits | $75,951,000 | 1,926 |
Total time and savings deposits | $137,062,000 | 2,313 |
Noninterest-bearing deposits | $3,750,000 | 7,531 |
Interest-bearing deposits | $137,062,000 | 2,335 |
Retail deposits | $131,011,000 | 2,466 |
Estimated insured deposits | $133,012,000 | 2,360 |
IRAs and Keogh plan accounts | $17,282,000 | 1,451 |
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 | $135,969,000 | 2,820 |
Deposits held in domestic offices | $135,969,000 | 2,812 |
Individuals, partnerships, and corporations | $135,969,000 | 2,633 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,348,000 | 4,536 |
Demand deposits | $4,423,000 | 6,859 |
Nontransaction accounts | $117,621,000 | 1,910 |
Money market deposit accounts (MMDAs) | $17,897,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $27,191,000 | 1,410 |
Total time deposits | $72,533,000 | 2,028 |
Total time and savings deposits | $131,546,000 | 2,492 |
Noninterest-bearing deposits | $4,423,000 | 7,231 |
Interest-bearing deposits | $131,546,000 | 2,522 |
Retail deposits | $127,668,000 | 2,636 |
Estimated insured deposits | $130,334,000 | 2,523 |
IRAs and Keogh plan accounts | $16,022,000 | 1,663 |
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 | $126,959,000 | 3,030 |
Deposits held in domestic offices | $126,959,000 | 3,022 |
Individuals, partnerships, and corporations | $126,959,000 | 2,837 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 4,748 |
Demand deposits | $3,758,000 | 7,548 |
Nontransaction accounts | $109,322,000 | 2,040 |
Money market deposit accounts (MMDAs) | $16,064,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $28,009,000 | 1,422 |
Total time deposits | $65,249,000 | 2,222 |
Total time and savings deposits | $123,201,000 | 2,678 |
Noninterest-bearing deposits | $3,758,000 | 7,963 |
Interest-bearing deposits | $123,201,000 | 2,717 |
Retail deposits | $121,341,000 | 2,840 |
Estimated insured deposits | $123,050,000 | 2,748 |
IRAs and Keogh plan accounts | $15,533,000 | 1,803 |
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 | $111,457,000 | 3,414 |
Deposits held in domestic offices | $111,457,000 | 3,406 |
Individuals, partnerships, and corporations | $111,457,000 | 3,177 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,564,000 | 5,130 |
Demand deposits | $3,580,000 | 7,954 |
Nontransaction accounts | $94,893,000 | 2,247 |
Money market deposit accounts (MMDAs) | $14,423,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $31,244,000 | 1,432 |
Total time deposits | $49,226,000 | 2,673 |
Total time and savings deposits | $107,877,000 | 2,977 |
Noninterest-bearing deposits | $3,580,000 | 8,371 |
Interest-bearing deposits | $107,877,000 | 3,022 |
Retail deposits | $107,893,000 | 3,172 |
Estimated insured deposits | $108,032,000 | 3,074 |
IRAs and Keogh plan accounts | $15,055,000 | 1,795 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $117,316,000 | 3,349 |
Deposits held in domestic offices | $117,316,000 | 3,340 |
Individuals, partnerships, and corporations | $117,316,000 | 3,084 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 5,127 |
Demand deposits | $3,283,000 | 8,395 |
Nontransaction accounts | $100,518,000 | 2,133 |
Money market deposit accounts (MMDAs) | $17,528,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $32,306,000 | 1,468 |
Total time deposits | $50,684,000 | 2,484 |
Total time and savings deposits | $114,033,000 | 2,903 |
Noninterest-bearing deposits | $3,283,000 | 8,839 |
Interest-bearing deposits | $114,033,000 | 2,981 |
Retail deposits | $114,107,000 | 3,147 |
Estimated insured deposits | $114,081,000 | 3,034 |
IRAs and Keogh plan accounts | $15,336,000 | 1,845 |
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 | $117,603,000 | 3,452 |
Deposits held in domestic offices | $117,603,000 | 3,444 |
Individuals, partnerships, and corporations | $117,603,000 | 3,278 |
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 | $13,634,000 | 5,932 |
Demand deposits | $2,297,000 | 9,705 |
Nontransaction accounts | $103,969,000 | 2,125 |
Money market deposit accounts (MMDAs) | $23,766,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $27,064,000 | 1,613 |
Total time deposits | $53,139,000 | 2,512 |
Total time and savings deposits | $115,306,000 | 3,088 |
Noninterest-bearing deposits | $2,297,000 | 10,407 |
Interest-bearing deposits | $115,306,000 | 3,080 |
Retail deposits | $115,155,000 | 3,208 |
Estimated insured deposits | $113,461,000 | 3,180 |
IRAs and Keogh plan accounts | $14,907,000 | 2,024 |
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 |