Home > Mechanics Cooperative Bank > Total Deposits
Mechanics Cooperative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $546,142,000 | 1,434 |
Deposits held in domestic offices | $546,142,000 | 1,432 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,611,000 | 1,674 |
Demand deposits | $105,500,000 | 1,572 |
Nontransaction accounts | $389,531,000 | 1,248 |
Money market deposit accounts (MMDAs) | $80,826,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $96,586,000 | 991 |
Total time deposits | $212,119,000 | 1,016 |
Total time and savings deposits | $440,642,000 | 1,305 |
Noninterest-bearing deposits | $105,516,000 | 1,543 |
Interest-bearing deposits | $440,626,000 | 1,333 |
Retail deposits | $468,598,000 | 1,432 |
Estimated insured deposits | $454,339,000 | 1,247 |
IRAs and Keogh plan accounts | $18,869,000 | 913 |
Brokered deposits | $14,405,000 | 1,245 |
Fully insured brokered deposits | $13,658,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $547,280,000 | 1,415 |
Deposits held in domestic offices | $547,280,000 | 1,413 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,425,000 | 1,636 |
Demand deposits | $110,118,000 | 1,535 |
Nontransaction accounts | $385,855,000 | 1,246 |
Money market deposit accounts (MMDAs) | $85,992,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $96,865,000 | 1,015 |
Total time deposits | $202,998,000 | 1,007 |
Total time and savings deposits | $437,162,000 | 1,306 |
Noninterest-bearing deposits | $110,123,000 | 1,537 |
Interest-bearing deposits | $437,157,000 | 1,326 |
Retail deposits | $474,177,000 | 1,416 |
Estimated insured deposits | $455,355,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $14,309,000 | 1,216 |
Fully insured brokered deposits | $13,562,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $541,700,000 | 1,422 |
Deposits held in domestic offices | $541,700,000 | 1,420 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,689,000 | 1,583 |
Demand deposits | $114,008,000 | 1,506 |
Nontransaction accounts | $374,010,000 | 1,260 |
Money market deposit accounts (MMDAs) | $96,037,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $100,237,000 | 1,018 |
Total time deposits | $177,734,000 | 1,046 |
Total time and savings deposits | $427,691,000 | 1,315 |
Noninterest-bearing deposits | $114,018,000 | 1,513 |
Interest-bearing deposits | $427,682,000 | 1,333 |
Retail deposits | $490,969,000 | 1,386 |
Estimated insured deposits | $442,599,000 | 1,247 |
IRAs and Keogh plan accounts | $19,586,000 | 884 |
Brokered deposits | $2,440,000 | 1,635 |
Fully insured brokered deposits | $1,693,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $513,115,000 | 1,520 |
Deposits held in domestic offices | $513,115,000 | 1,518 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,954,000 | 1,660 |
Demand deposits | $109,198,000 | 1,615 |
Nontransaction accounts | $345,162,000 | 1,336 |
Money market deposit accounts (MMDAs) | $68,529,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $108,790,000 | 1,032 |
Total time deposits | $167,843,000 | 1,034 |
Total time and savings deposits | $403,918,000 | 1,383 |
Noninterest-bearing deposits | $109,200,000 | 1,621 |
Interest-bearing deposits | $403,915,000 | 1,410 |
Retail deposits | $467,278,000 | 1,492 |
Estimated insured deposits | $436,505,000 | 1,264 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,438,000 | 1,576 |
Fully insured brokered deposits | $1,691,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $522,688,000 | 1,497 |
Deposits held in domestic offices | $522,688,000 | 1,495 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,454,000 | 1,556 |
Demand deposits | $122,515,000 | 1,516 |
Nontransaction accounts | $334,234,000 | 1,359 |
Money market deposit accounts (MMDAs) | $48,847,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $129,434,000 | 961 |
Total time deposits | $155,953,000 | 953 |
Total time and savings deposits | $400,173,000 | 1,402 |
Noninterest-bearing deposits | $122,523,000 | 1,553 |
Interest-bearing deposits | $400,165,000 | 1,422 |
Retail deposits | $478,318,000 | 1,489 |
Estimated insured deposits | $432,663,000 | 1,251 |
IRAs and Keogh plan accounts | $19,762,000 | 892 |
Brokered deposits | $7,036,000 | 1,192 |
Fully insured brokered deposits | $6,289,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $549,737,000 | 1,439 |
Deposits held in domestic offices | $549,737,000 | 1,437 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,583,000 | 1,500 |
Demand deposits | $122,957,000 | 1,521 |
Nontransaction accounts | $351,155,000 | 1,328 |
Money market deposit accounts (MMDAs) | $55,528,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $133,684,000 | 956 |
Total time deposits | $161,942,000 | 864 |
Total time and savings deposits | $426,781,000 | 1,343 |
Noninterest-bearing deposits | $122,962,000 | 1,597 |
Interest-bearing deposits | $426,775,000 | 1,341 |
Retail deposits | $506,072,000 | 1,429 |
Estimated insured deposits | $447,137,000 | 1,215 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,032,000 | 1,049 |
Fully insured brokered deposits | $6,285,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $537,851,000 | 1,481 |
Deposits held in domestic offices | $537,851,000 | 1,481 |
Individuals, partnerships, and corporations | $526,726,000 | 1,371 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,268,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $5,857,000 | 796 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,800,000 | 1,595 |
Demand deposits | $122,328,000 | 1,533 |
Nontransaction accounts | $352,051,000 | 1,340 |
Money market deposit accounts (MMDAs) | $54,101,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $131,758,000 | 991 |
Total time deposits | $166,191,000 | 827 |
Total time and savings deposits | $415,523,000 | 1,386 |
Noninterest-bearing deposits | $122,336,000 | 1,594 |
Interest-bearing deposits | $415,515,000 | 1,388 |
Retail deposits | $491,595,000 | 1,484 |
Estimated insured deposits | $453,626,000 | 1,217 |
IRAs and Keogh plan accounts | $20,692,000 | 895 |
Brokered deposits | $7,028,000 | 971 |
Fully insured brokered deposits | $6,281,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $550,851,000 | 1,444 |
Deposits held in domestic offices | $550,851,000 | 1,444 |
Individuals, partnerships, and corporations | $540,073,000 | 1,339 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,850,000 | 3,621 |
Commercial banks and other depository institutions in U.S. | $5,927,000 | 751 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,118,000 | 1,543 |
Demand deposits | $124,917,000 | 1,480 |
Nontransaction accounts | $360,732,000 | 1,346 |
Money market deposit accounts (MMDAs) | $52,367,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $128,168,000 | 1,030 |
Total time deposits | $180,198,000 | 768 |
Total time and savings deposits | $425,933,000 | 1,370 |
Noninterest-bearing deposits | $124,924,000 | 1,561 |
Interest-bearing deposits | $425,927,000 | 1,370 |
Retail deposits | $494,671,000 | 1,493 |
Estimated insured deposits | $466,456,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,026,000 | 709 |
Fully insured brokered deposits | $15,279,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $536,271,000 | 1,469 |
Deposits held in domestic offices | $536,271,000 | 1,469 |
Individuals, partnerships, and corporations | $523,150,000 | 1,367 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,512,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $8,609,000 | 625 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,207,000 | 1,627 |
Demand deposits | $111,766,000 | 1,601 |
Nontransaction accounts | $364,064,000 | 1,333 |
Money market deposit accounts (MMDAs) | $49,252,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $127,584,000 | 1,016 |
Total time deposits | $187,229,000 | 762 |
Total time and savings deposits | $424,505,000 | 1,374 |
Noninterest-bearing deposits | $111,775,000 | 1,678 |
Interest-bearing deposits | $424,496,000 | 1,367 |
Retail deposits | $478,516,000 | 1,513 |
Estimated insured deposits | $462,303,000 | 1,187 |
IRAs and Keogh plan accounts | $21,209,000 | 895 |
Brokered deposits | $18,404,000 | 676 |
Fully insured brokered deposits | $16,909,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $543,218,000 | 1,427 |
Deposits held in domestic offices | $543,218,000 | 1,427 |
Individuals, partnerships, and corporations | $530,070,000 | 1,348 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,681,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $8,467,000 | 644 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,717,000 | 1,518 |
Demand deposits | $120,041,000 | 1,449 |
Nontransaction accounts | $366,501,000 | 1,351 |
Money market deposit accounts (MMDAs) | $48,759,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $123,782,000 | 1,049 |
Total time deposits | $193,960,000 | 769 |
Total time and savings deposits | $423,177,000 | 1,391 |
Noninterest-bearing deposits | $120,055,000 | 1,582 |
Interest-bearing deposits | $423,163,000 | 1,372 |
Retail deposits | $482,857,000 | 1,476 |
Estimated insured deposits | $467,688,000 | 1,179 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,643,000 | 698 |
Fully insured brokered deposits | $17,149,000 | 636 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $542,930,000 | 1,423 |
Deposits held in domestic offices | $542,930,000 | 1,423 |
Individuals, partnerships, and corporations | $528,972,000 | 1,315 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,087,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 646 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,009,000 | 1,421 |
Demand deposits | $115,427,000 | 1,433 |
Nontransaction accounts | $361,921,000 | 1,359 |
Money market deposit accounts (MMDAs) | $43,507,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $119,384,000 | 1,074 |
Total time deposits | $199,030,000 | 785 |
Total time and savings deposits | $427,503,000 | 1,374 |
Noninterest-bearing deposits | $115,516,000 | 1,579 |
Interest-bearing deposits | $427,414,000 | 1,338 |
Retail deposits | $482,291,000 | 1,453 |
Estimated insured deposits | $465,855,000 | 1,173 |
IRAs and Keogh plan accounts | $22,390,000 | 886 |
Brokered deposits | $18,880,000 | 707 |
Fully insured brokered deposits | $17,388,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $522,238,000 | 1,443 |
Deposits held in domestic offices | $522,238,000 | 1,443 |
Individuals, partnerships, and corporations | $508,601,000 | 1,347 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,288,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $8,349,000 | 675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,918,000 | 1,524 |
Demand deposits | $107,579,000 | 1,475 |
Nontransaction accounts | $359,320,000 | 1,363 |
Money market deposit accounts (MMDAs) | $40,770,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $113,795,000 | 1,105 |
Total time deposits | $204,756,000 | 774 |
Total time and savings deposits | $414,659,000 | 1,399 |
Noninterest-bearing deposits | $107,585,000 | 1,643 |
Interest-bearing deposits | $414,653,000 | 1,361 |
Retail deposits | $458,742,000 | 1,494 |
Estimated insured deposits | $458,049,000 | 1,184 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,869,000 | 749 |
Fully insured brokered deposits | $17,379,000 | 693 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $503,353,000 | 1,415 |
Deposits held in domestic offices | $503,353,000 | 1,415 |
Individuals, partnerships, and corporations | $490,891,000 | 1,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,132,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $8,330,000 | 710 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,685,000 | 1,492 |
Demand deposits | $94,468,000 | 1,460 |
Nontransaction accounts | $356,668,000 | 1,360 |
Money market deposit accounts (MMDAs) | $35,621,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $105,047,000 | 1,146 |
Total time deposits | $216,000,000 | 755 |
Total time and savings deposits | $408,885,000 | 1,374 |
Noninterest-bearing deposits | $94,605,000 | 1,663 |
Interest-bearing deposits | $408,748,000 | 1,316 |
Retail deposits | $434,185,000 | 1,481 |
Estimated insured deposits | $447,968,000 | 1,152 |
IRAs and Keogh plan accounts | $22,352,000 | 891 |
Brokered deposits | $24,858,000 | 679 |
Fully insured brokered deposits | $23,369,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $505,166,000 | 1,372 |
Deposits held in domestic offices | $505,166,000 | 1,372 |
Individuals, partnerships, and corporations | $492,455,000 | 1,279 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,056,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $8,655,000 | 721 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,857,000 | 1,359 |
Demand deposits | $99,154,000 | 1,298 |
Nontransaction accounts | $357,309,000 | 1,353 |
Money market deposit accounts (MMDAs) | $37,349,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $101,001,000 | 1,155 |
Total time deposits | $218,958,000 | 754 |
Total time and savings deposits | $406,012,000 | 1,359 |
Noninterest-bearing deposits | $99,220,000 | 1,554 |
Interest-bearing deposits | $405,946,000 | 1,291 |
Retail deposits | $436,328,000 | 1,429 |
Estimated insured deposits | $446,973,000 | 1,145 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,094,000 | 706 |
Fully insured brokered deposits | $23,607,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $497,044,000 | 1,381 |
Deposits held in domestic offices | $497,044,000 | 1,381 |
Individuals, partnerships, and corporations | $483,562,000 | 1,286 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,848,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $8,633,000 | 742 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,321,000 | 1,337 |
Demand deposits | $95,563,000 | 1,294 |
Nontransaction accounts | $352,722,000 | 1,371 |
Money market deposit accounts (MMDAs) | $36,190,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $94,699,000 | 1,187 |
Total time deposits | $221,834,000 | 769 |
Total time and savings deposits | $401,480,000 | 1,357 |
Noninterest-bearing deposits | $95,599,000 | 1,595 |
Interest-bearing deposits | $401,445,000 | 1,284 |
Retail deposits | $429,500,000 | 1,432 |
Estimated insured deposits | $441,970,000 | 1,146 |
IRAs and Keogh plan accounts | $22,905,000 | 873 |
Brokered deposits | $25,331,000 | 738 |
Fully insured brokered deposits | $23,846,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $455,982,000 | 1,373 |
Deposits held in domestic offices | $455,982,000 | 1,373 |
Individuals, partnerships, and corporations | $442,409,000 | 1,263 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,948,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $8,625,000 | 790 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,429,000 | 1,320 |
Demand deposits | $72,320,000 | 1,313 |
Nontransaction accounts | $338,553,000 | 1,379 |
Money market deposit accounts (MMDAs) | $29,843,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $86,940,000 | 1,206 |
Total time deposits | $221,770,000 | 794 |
Total time and savings deposits | $383,662,000 | 1,348 |
Noninterest-bearing deposits | $72,590,000 | 1,605 |
Interest-bearing deposits | $383,392,000 | 1,290 |
Retail deposits | $387,618,000 | 1,418 |
Estimated insured deposits | $407,769,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,463,000 | 703 |
Fully insured brokered deposits | $24,979,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $452,099,000 | 1,372 |
Deposits held in domestic offices | $452,099,000 | 1,372 |
Individuals, partnerships, and corporations | $436,325,000 | 1,271 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,696,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $11,078,000 | 649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,498,000 | 1,343 |
Demand deposits | $70,842,000 | 1,328 |
Nontransaction accounts | $337,601,000 | 1,372 |
Money market deposit accounts (MMDAs) | $30,175,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $85,223,000 | 1,213 |
Total time deposits | $222,202,000 | 798 |
Total time and savings deposits | $381,257,000 | 1,345 |
Noninterest-bearing deposits | $70,856,000 | 1,634 |
Interest-bearing deposits | $381,243,000 | 1,277 |
Retail deposits | $385,115,000 | 1,411 |
Estimated insured deposits | $403,712,000 | 1,150 |
IRAs and Keogh plan accounts | $22,736,000 | 890 |
Brokered deposits | $28,695,000 | 672 |
Fully insured brokered deposits | $25,715,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $446,631,000 | 1,370 |
Deposits held in domestic offices | $446,631,000 | 1,370 |
Individuals, partnerships, and corporations | $434,834,000 | 1,268 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,600,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $7,198,000 | 831 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,578,000 | 1,256 |
Demand deposits | $76,693,000 | 1,223 |
Nontransaction accounts | $329,054,000 | 1,393 |
Money market deposit accounts (MMDAs) | $30,538,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $81,961,000 | 1,233 |
Total time deposits | $216,554,000 | 843 |
Total time and savings deposits | $369,939,000 | 1,374 |
Noninterest-bearing deposits | $76,745,000 | 1,555 |
Interest-bearing deposits | $369,886,000 | 1,307 |
Retail deposits | $381,382,000 | 1,419 |
Estimated insured deposits | $398,569,000 | 1,169 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $25,337,000 | 772 |
Fully insured brokered deposits | $23,849,000 | 721 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $443,243,000 | 1,367 |
Deposits held in domestic offices | $443,243,000 | 1,367 |
Individuals, partnerships, and corporations | $430,181,000 | 1,269 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,202,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $7,859,000 | 824 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,379,000 | 1,298 |
Demand deposits | $71,935,000 | 1,255 |
Nontransaction accounts | $330,863,000 | 1,386 |
Money market deposit accounts (MMDAs) | $27,363,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $81,400,000 | 1,241 |
Total time deposits | $222,099,000 | 829 |
Total time and savings deposits | $371,307,000 | 1,366 |
Noninterest-bearing deposits | $71,991,000 | 1,604 |
Interest-bearing deposits | $371,252,000 | 1,288 |
Retail deposits | $373,714,000 | 1,424 |
Estimated insured deposits | $399,505,000 | 1,162 |
IRAs and Keogh plan accounts | $24,389,000 | 840 |
Brokered deposits | $26,357,000 | 796 |
Fully insured brokered deposits | $24,877,000 | 745 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $440,292,000 | 1,385 |
Deposits held in domestic offices | $440,292,000 | 1,385 |
Individuals, partnerships, and corporations | $427,501,000 | 1,281 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,963,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $7,828,000 | 828 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,611,000 | 1,387 |
Demand deposits | $66,736,000 | 1,365 |
Nontransaction accounts | $332,681,000 | 1,386 |
Money market deposit accounts (MMDAs) | $27,352,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $84,928,000 | 1,231 |
Total time deposits | $220,401,000 | 814 |
Total time and savings deposits | $373,556,000 | 1,357 |
Noninterest-bearing deposits | $66,780,000 | 1,705 |
Interest-bearing deposits | $373,512,000 | 1,289 |
Retail deposits | $372,315,000 | 1,445 |
Estimated insured deposits | $395,938,000 | 1,176 |
IRAs and Keogh plan accounts | $24,884,000 | 830 |
Brokered deposits | $28,213,000 | 770 |
Fully insured brokered deposits | $26,742,000 | 731 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $433,461,000 | 1,385 |
Deposits held in domestic offices | $433,461,000 | 1,385 |
Individuals, partnerships, and corporations | $421,653,000 | 1,293 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,911,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $6,898,000 | 847 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,892,000 | 1,382 |
Demand deposits | $66,248,000 | 1,388 |
Nontransaction accounts | $324,570,000 | 1,386 |
Money market deposit accounts (MMDAs) | $24,767,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $85,011,000 | 1,229 |
Total time deposits | $214,792,000 | 800 |
Total time and savings deposits | $367,214,000 | 1,349 |
Noninterest-bearing deposits | $66,526,000 | 1,719 |
Interest-bearing deposits | $366,935,000 | 1,283 |
Retail deposits | $366,256,000 | 1,458 |
Estimated insured deposits | $391,419,000 | 1,163 |
IRAs and Keogh plan accounts | $24,979,000 | 823 |
Brokered deposits | $28,183,000 | 764 |
Fully insured brokered deposits | $28,183,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $445,767,000 | 1,350 |
Deposits held in domestic offices | $445,767,000 | 1,350 |
Individuals, partnerships, and corporations | $434,005,000 | 1,259 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,892,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $6,870,000 | 875 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,729,000 | 1,255 |
Demand deposits | $68,492,000 | 1,321 |
Nontransaction accounts | $330,038,000 | 1,365 |
Money market deposit accounts (MMDAs) | $26,474,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $89,481,000 | 1,213 |
Total time deposits | $214,083,000 | 793 |
Total time and savings deposits | $377,275,000 | 1,311 |
Noninterest-bearing deposits | $68,886,000 | 1,679 |
Interest-bearing deposits | $376,881,000 | 1,231 |
Retail deposits | $379,580,000 | 1,400 |
Estimated insured deposits | $394,644,000 | 1,162 |
IRAs and Keogh plan accounts | $25,588,000 | 821 |
Brokered deposits | $28,153,000 | 763 |
Fully insured brokered deposits | $28,153,000 | 705 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $435,061,000 | 1,369 |
Deposits held in domestic offices | $435,061,000 | 1,369 |
Individuals, partnerships, and corporations | $423,107,000 | 1,281 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,358,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $6,596,000 | 866 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,806,000 | 1,416 |
Demand deposits | $65,809,000 | 1,375 |
Nontransaction accounts | $329,255,000 | 1,366 |
Money market deposit accounts (MMDAs) | $26,828,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $87,342,000 | 1,233 |
Total time deposits | $215,083,000 | 766 |
Total time and savings deposits | $369,252,000 | 1,336 |
Noninterest-bearing deposits | $66,587,000 | 1,722 |
Interest-bearing deposits | $368,474,000 | 1,255 |
Retail deposits | $367,815,000 | 1,442 |
Estimated insured deposits | $390,478,000 | 1,157 |
IRAs and Keogh plan accounts | $25,768,000 | 815 |
Brokered deposits | $27,665,000 | 768 |
Fully insured brokered deposits | $27,665,000 | 710 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $429,353,000 | 1,393 |
Deposits held in domestic offices | $429,353,000 | 1,393 |
Individuals, partnerships, and corporations | $417,420,000 | 1,304 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,362,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $6,571,000 | 850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,116,000 | 1,530 |
Demand deposits | $62,376,000 | 1,471 |
Nontransaction accounts | $328,237,000 | 1,373 |
Money market deposit accounts (MMDAs) | $26,516,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $86,129,000 | 1,245 |
Total time deposits | $215,592,000 | 755 |
Total time and savings deposits | $366,977,000 | 1,350 |
Noninterest-bearing deposits | $62,919,000 | 1,803 |
Interest-bearing deposits | $366,434,000 | 1,280 |
Retail deposits | $359,831,000 | 1,475 |
Estimated insured deposits | $386,074,000 | 1,180 |
IRAs and Keogh plan accounts | $25,540,000 | 830 |
Brokered deposits | $27,637,000 | 913 |
Fully insured brokered deposits | $27,637,000 | 863 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $418,903,000 | 1,427 |
Deposits held in domestic offices | $418,903,000 | 1,427 |
Individuals, partnerships, and corporations | $408,883,000 | 1,321 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,970,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 948 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,843,000 | 1,509 |
Demand deposits | $62,055,000 | 1,480 |
Nontransaction accounts | $317,060,000 | 1,399 |
Money market deposit accounts (MMDAs) | $27,529,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $85,176,000 | 1,254 |
Total time deposits | $204,355,000 | 799 |
Total time and savings deposits | $356,848,000 | 1,379 |
Noninterest-bearing deposits | $62,475,000 | 1,826 |
Interest-bearing deposits | $356,428,000 | 1,310 |
Retail deposits | $360,197,000 | 1,467 |
Estimated insured deposits | $374,349,000 | 1,213 |
IRAs and Keogh plan accounts | $25,865,000 | 834 |
Brokered deposits | $16,567,000 | 1,157 |
Fully insured brokered deposits | $16,217,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $428,194,000 | 1,406 |
Deposits held in domestic offices | $428,194,000 | 1,405 |
Individuals, partnerships, and corporations | $416,631,000 | 1,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,911,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $6,652,000 | 868 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,539,000 | 1,356 |
Demand deposits | $64,143,000 | 1,401 |
Nontransaction accounts | $319,655,000 | 1,400 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $87,428,000 | 1,252 |
Total time deposits | $205,049,000 | 798 |
Total time and savings deposits | $364,051,000 | 1,361 |
Noninterest-bearing deposits | $64,708,000 | 1,765 |
Interest-bearing deposits | $363,486,000 | 1,293 |
Retail deposits | $367,983,000 | 1,437 |
Estimated insured deposits | $374,073,000 | 1,215 |
IRAs and Keogh plan accounts | $26,314,000 | 838 |
Brokered deposits | $17,402,000 | 1,144 |
Fully insured brokered deposits | $17,054,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $422,867,000 | 1,417 |
Deposits held in domestic offices | $422,867,000 | 1,416 |
Individuals, partnerships, and corporations | $408,888,000 | 1,321 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,958,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $9,021,000 | 759 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,211,000 | 1,401 |
Demand deposits | $62,845,000 | 1,417 |
Nontransaction accounts | $317,656,000 | 1,412 |
Money market deposit accounts (MMDAs) | $27,887,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $80,433,000 | 1,293 |
Total time deposits | $209,336,000 | 780 |
Total time and savings deposits | $360,022,000 | 1,380 |
Noninterest-bearing deposits | $63,227,000 | 1,785 |
Interest-bearing deposits | $359,640,000 | 1,314 |
Retail deposits | $356,340,000 | 1,485 |
Estimated insured deposits | $376,610,000 | 1,214 |
IRAs and Keogh plan accounts | $26,441,000 | 835 |
Brokered deposits | $20,126,000 | 1,055 |
Fully insured brokered deposits | $19,779,000 | 964 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $405,792,000 | 1,474 |
Deposits held in domestic offices | $405,792,000 | 1,474 |
Individuals, partnerships, and corporations | $396,062,000 | 1,358 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,904,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $4,826,000 | 994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,118,000 | 1,536 |
Demand deposits | $56,210,000 | 1,583 |
Nontransaction accounts | $307,674,000 | 1,452 |
Money market deposit accounts (MMDAs) | $30,730,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $76,425,000 | 1,319 |
Total time deposits | $200,519,000 | 805 |
Total time and savings deposits | $349,582,000 | 1,430 |
Noninterest-bearing deposits | $56,637,000 | 1,932 |
Interest-bearing deposits | $349,155,000 | 1,363 |
Retail deposits | $349,454,000 | 1,532 |
Estimated insured deposits | $362,965,000 | 1,255 |
IRAs and Keogh plan accounts | $26,815,000 | 829 |
Brokered deposits | $10,931,000 | 1,345 |
Fully insured brokered deposits | $8,708,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $406,958,000 | 1,448 |
Deposits held in domestic offices | $406,958,000 | 1,448 |
Individuals, partnerships, and corporations | $397,386,000 | 1,348 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,739,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $4,833,000 | 1,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,793,000 | 1,501 |
Demand deposits | $59,293,000 | 1,482 |
Nontransaction accounts | $307,165,000 | 1,441 |
Money market deposit accounts (MMDAs) | $30,661,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $75,712,000 | 1,316 |
Total time deposits | $200,792,000 | 811 |
Total time and savings deposits | $347,665,000 | 1,409 |
Noninterest-bearing deposits | $59,753,000 | 1,862 |
Interest-bearing deposits | $347,205,000 | 1,330 |
Retail deposits | $349,985,000 | 1,509 |
Estimated insured deposits | $362,159,000 | 1,235 |
IRAs and Keogh plan accounts | $27,202,000 | 808 |
Brokered deposits | $10,917,000 | 1,328 |
Fully insured brokered deposits | $10,572,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $408,587,000 | 1,427 |
Deposits held in domestic offices | $408,587,000 | 1,427 |
Individuals, partnerships, and corporations | $394,039,000 | 1,345 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,712,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $4,836,000 | 1,009 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,398,000 | 1,512 |
Demand deposits | $58,343,000 | 1,482 |
Nontransaction accounts | $312,189,000 | 1,404 |
Money market deposit accounts (MMDAs) | $31,809,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $76,972,000 | 1,306 |
Total time deposits | $203,408,000 | 817 |
Total time and savings deposits | $350,244,000 | 1,386 |
Noninterest-bearing deposits | $58,872,000 | 1,851 |
Interest-bearing deposits | $349,715,000 | 1,310 |
Retail deposits | $349,555,000 | 1,491 |
Estimated insured deposits | $360,018,000 | 1,247 |
IRAs and Keogh plan accounts | $27,638,000 | 817 |
Brokered deposits | $11,648,000 | 1,286 |
Fully insured brokered deposits | $11,304,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $406,753,000 | 1,418 |
Deposits held in domestic offices | $406,753,000 | 1,418 |
Individuals, partnerships, and corporations | $391,314,000 | 1,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,952,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $5,487,000 | 963 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,619,000 | 1,551 |
Demand deposits | $56,915,000 | 1,476 |
Nontransaction accounts | $314,134,000 | 1,402 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $73,893,000 | 1,315 |
Total time deposits | $206,755,000 | 798 |
Total time and savings deposits | $349,838,000 | 1,378 |
Noninterest-bearing deposits | $56,961,000 | 1,863 |
Interest-bearing deposits | $349,792,000 | 1,300 |
Retail deposits | $347,160,000 | 1,487 |
Estimated insured deposits | $360,077,000 | 1,244 |
IRAs and Keogh plan accounts | $28,836,000 | 782 |
Brokered deposits | $11,632,000 | 1,287 |
Fully insured brokered deposits | $11,290,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $399,823,000 | 1,442 |
Deposits held in domestic offices | $399,823,000 | 1,442 |
Individuals, partnerships, and corporations | $384,387,000 | 1,360 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,826,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $5,610,000 | 954 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,641,000 | 1,734 |
Demand deposits | $51,587,000 | 1,650 |
Nontransaction accounts | $315,182,000 | 1,393 |
Money market deposit accounts (MMDAs) | $32,797,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $74,584,000 | 1,318 |
Total time deposits | $207,801,000 | 794 |
Total time and savings deposits | $348,236,000 | 1,393 |
Noninterest-bearing deposits | $51,855,000 | 2,004 |
Interest-bearing deposits | $347,968,000 | 1,315 |
Retail deposits | $339,839,000 | 1,514 |
Estimated insured deposits | $357,844,000 | 1,248 |
IRAs and Keogh plan accounts | $28,921,000 | 780 |
Brokered deposits | $12,858,000 | 1,189 |
Fully insured brokered deposits | $12,517,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $390,503,000 | 1,468 |
Deposits held in domestic offices | $390,503,000 | 1,468 |
Individuals, partnerships, and corporations | $375,452,000 | 1,386 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,461,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $5,590,000 | 961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,644,000 | 1,843 |
Demand deposits | $49,017,000 | 1,758 |
Nontransaction accounts | $309,859,000 | 1,401 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $73,142,000 | 1,317 |
Total time deposits | $205,234,000 | 798 |
Total time and savings deposits | $341,486,000 | 1,407 |
Noninterest-bearing deposits | $49,394,000 | 2,117 |
Interest-bearing deposits | $341,109,000 | 1,328 |
Retail deposits | $331,119,000 | 1,553 |
Estimated insured deposits | $353,299,000 | 1,248 |
IRAs and Keogh plan accounts | $28,580,000 | 799 |
Brokered deposits | $12,847,000 | 1,186 |
Fully insured brokered deposits | $12,507,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $388,646,000 | 1,461 |
Deposits held in domestic offices | $388,646,000 | 1,461 |
Individuals, partnerships, and corporations | $373,477,000 | 1,369 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,330,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $5,839,000 | 953 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,338,000 | 1,709 |
Demand deposits | $51,898,000 | 1,572 |
Nontransaction accounts | $306,308,000 | 1,409 |
Money market deposit accounts (MMDAs) | $32,000,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $72,089,000 | 1,328 |
Total time deposits | $202,219,000 | 825 |
Total time and savings deposits | $336,748,000 | 1,422 |
Noninterest-bearing deposits | $52,166,000 | 1,976 |
Interest-bearing deposits | $336,480,000 | 1,335 |
Retail deposits | $332,510,000 | 1,540 |
Estimated insured deposits | $351,286,000 | 1,250 |
IRAs and Keogh plan accounts | $28,882,000 | 819 |
Brokered deposits | $12,831,000 | 1,189 |
Fully insured brokered deposits | $12,493,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $387,876,000 | 1,460 |
Deposits held in domestic offices | $387,876,000 | 1,458 |
Individuals, partnerships, and corporations | $372,715,000 | 1,376 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,425,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $5,736,000 | 972 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,082,000 | 1,798 |
Demand deposits | $48,725,000 | 1,666 |
Nontransaction accounts | $308,794,000 | 1,402 |
Money market deposit accounts (MMDAs) | $33,310,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $70,294,000 | 1,342 |
Total time deposits | $205,190,000 | 822 |
Total time and savings deposits | $339,151,000 | 1,409 |
Noninterest-bearing deposits | $49,124,000 | 2,040 |
Interest-bearing deposits | $338,752,000 | 1,323 |
Retail deposits | $329,110,000 | 1,567 |
Estimated insured deposits | $350,142,000 | 1,257 |
IRAs and Keogh plan accounts | $29,794,000 | 794 |
Brokered deposits | $13,563,000 | 1,138 |
Fully insured brokered deposits | $13,563,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $386,625,000 | 1,481 |
Deposits held in domestic offices | $386,625,000 | 1,480 |
Individuals, partnerships, and corporations | $371,596,000 | 1,378 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,848,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $6,181,000 | 954 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,199,000 | 1,872 |
Demand deposits | $45,636,000 | 1,751 |
Nontransaction accounts | $310,426,000 | 1,411 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $67,625,000 | 1,372 |
Total time deposits | $210,558,000 | 802 |
Total time and savings deposits | $340,989,000 | 1,424 |
Noninterest-bearing deposits | $46,022,000 | 2,145 |
Interest-bearing deposits | $340,603,000 | 1,325 |
Retail deposits | $326,906,000 | 1,575 |
Estimated insured deposits | $348,197,000 | 1,273 |
IRAs and Keogh plan accounts | $30,071,000 | 787 |
Brokered deposits | $14,150,000 | 1,102 |
Fully insured brokered deposits | $13,060,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,376,000 | 1,500 |
Deposits held in domestic offices | $378,376,000 | 1,499 |
Individuals, partnerships, and corporations | $363,274,000 | 1,415 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,955,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $6,147,000 | 956 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,983,000 | 2,027 |
Demand deposits | $40,646,000 | 1,987 |
Nontransaction accounts | $307,393,000 | 1,411 |
Money market deposit accounts (MMDAs) | $30,360,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $68,017,000 | 1,357 |
Total time deposits | $209,016,000 | 810 |
Total time and savings deposits | $337,730,000 | 1,424 |
Noninterest-bearing deposits | $40,949,000 | 2,360 |
Interest-bearing deposits | $337,427,000 | 1,329 |
Retail deposits | $334,297,000 | 1,536 |
Estimated insured deposits | $347,245,000 | 1,264 |
IRAs and Keogh plan accounts | $30,580,000 | 782 |
Brokered deposits | $1,869,000 | 2,071 |
Fully insured brokered deposits | $1,869,000 | 1,905 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $385,182,000 | 1,480 |
Deposits held in domestic offices | $385,182,000 | 1,478 |
Individuals, partnerships, and corporations | $370,211,000 | 1,382 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,891,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $6,080,000 | 961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,432,000 | 1,977 |
Demand deposits | $41,005,000 | 1,876 |
Nontransaction accounts | $315,750,000 | 1,399 |
Money market deposit accounts (MMDAs) | $29,762,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $67,975,000 | 1,374 |
Total time deposits | $218,013,000 | 781 |
Total time and savings deposits | $344,177,000 | 1,400 |
Noninterest-bearing deposits | $41,132,000 | 2,292 |
Interest-bearing deposits | $344,050,000 | 1,301 |
Retail deposits | $338,989,000 | 1,515 |
Estimated insured deposits | $351,698,000 | 1,248 |
IRAs and Keogh plan accounts | $31,769,000 | 763 |
Brokered deposits | $1,868,000 | 2,092 |
Fully insured brokered deposits | $1,868,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $379,911,000 | 1,483 |
Deposits held in domestic offices | $379,911,000 | 1,482 |
Individuals, partnerships, and corporations | $365,029,000 | 1,388 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,811,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $6,071,000 | 958 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,743,000 | 1,934 |
Demand deposits | $40,843,000 | 1,846 |
Nontransaction accounts | $310,168,000 | 1,427 |
Money market deposit accounts (MMDAs) | $29,319,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $66,700,000 | 1,389 |
Total time deposits | $214,149,000 | 823 |
Total time and savings deposits | $339,068,000 | 1,420 |
Noninterest-bearing deposits | $41,394,000 | 2,258 |
Interest-bearing deposits | $338,517,000 | 1,316 |
Retail deposits | $334,064,000 | 1,529 |
Estimated insured deposits | $348,465,000 | 1,262 |
IRAs and Keogh plan accounts | $31,909,000 | 767 |
Brokered deposits | $1,867,000 | 2,083 |
Fully insured brokered deposits | $1,867,000 | 1,924 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $388,153,000 | 1,467 |
Deposits held in domestic offices | $388,153,000 | 1,467 |
Individuals, partnerships, and corporations | $372,462,000 | 1,373 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,853,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $6,838,000 | 871 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,228,000 | 1,858 |
Demand deposits | $41,616,000 | 1,790 |
Nontransaction accounts | $315,925,000 | 1,412 |
Money market deposit accounts (MMDAs) | $29,696,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $66,371,000 | 1,388 |
Total time deposits | $219,858,000 | 796 |
Total time and savings deposits | $346,537,000 | 1,402 |
Noninterest-bearing deposits | $42,491,000 | 2,184 |
Interest-bearing deposits | $345,662,000 | 1,319 |
Retail deposits | $340,873,000 | 1,504 |
Estimated insured deposits | $349,878,000 | 1,273 |
IRAs and Keogh plan accounts | $32,553,000 | 764 |
Brokered deposits | $1,866,000 | 2,070 |
Fully insured brokered deposits | $1,866,000 | 1,909 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $379,189,000 | 1,484 |
Deposits held in domestic offices | $379,189,000 | 1,483 |
Individuals, partnerships, and corporations | $362,655,000 | 1,394 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,797,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,898,000 | 2,130 |
Demand deposits | $34,006,000 | 2,177 |
Nontransaction accounts | $315,291,000 | 1,412 |
Money market deposit accounts (MMDAs) | $30,361,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $63,064,000 | 1,400 |
Total time deposits | $221,866,000 | 798 |
Total time and savings deposits | $345,183,000 | 1,401 |
Noninterest-bearing deposits | $34,335,000 | 2,587 |
Interest-bearing deposits | $344,854,000 | 1,309 |
Retail deposits | $331,413,000 | 1,530 |
Estimated insured deposits | $346,521,000 | 1,277 |
IRAs and Keogh plan accounts | $33,134,000 | 753 |
Brokered deposits | $1,865,000 | 2,053 |
Fully insured brokered deposits | $1,865,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $377,687,000 | 1,485 |
Deposits held in domestic offices | $377,687,000 | 1,484 |
Individuals, partnerships, and corporations | $361,063,000 | 1,401 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,805,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $6,819,000 | 889 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,113,000 | 2,199 |
Demand deposits | $32,597,000 | 2,211 |
Nontransaction accounts | $317,574,000 | 1,402 |
Money market deposit accounts (MMDAs) | $31,495,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $63,264,000 | 1,410 |
Total time deposits | $222,815,000 | 805 |
Total time and savings deposits | $345,090,000 | 1,403 |
Noninterest-bearing deposits | $33,541,000 | 2,584 |
Interest-bearing deposits | $344,146,000 | 1,309 |
Retail deposits | $330,792,000 | 1,526 |
Estimated insured deposits | $346,049,000 | 1,287 |
IRAs and Keogh plan accounts | $33,593,000 | 769 |
Brokered deposits | $1,864,000 | 2,062 |
Fully insured brokered deposits | $1,864,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $376,488,000 | 1,480 |
Deposits held in domestic offices | $376,488,000 | 1,479 |
Individuals, partnerships, and corporations | $360,148,000 | 1,389 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,732,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $6,608,000 | 908 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,591,000 | 2,097 |
Demand deposits | $33,488,000 | 2,086 |
Nontransaction accounts | $314,897,000 | 1,400 |
Money market deposit accounts (MMDAs) | $29,430,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $62,643,000 | 1,418 |
Total time deposits | $222,824,000 | 823 |
Total time and savings deposits | $343,000,000 | 1,397 |
Noninterest-bearing deposits | $34,584,000 | 2,478 |
Interest-bearing deposits | $341,904,000 | 1,315 |
Retail deposits | $329,145,000 | 1,519 |
Estimated insured deposits | $347,085,000 | 1,288 |
IRAs and Keogh plan accounts | $33,452,000 | 783 |
Brokered deposits | $1,863,000 | 2,072 |
Fully insured brokered deposits | $1,863,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $374,070,000 | 1,499 |
Deposits held in domestic offices | $374,070,000 | 1,499 |
Individuals, partnerships, and corporations | $357,937,000 | 1,412 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,774,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $6,359,000 | 931 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,290,000 | 2,290 |
Demand deposits | $29,477,000 | 2,372 |
Nontransaction accounts | $316,780,000 | 1,412 |
Money market deposit accounts (MMDAs) | $31,422,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $61,905,000 | 1,434 |
Total time deposits | $223,453,000 | 833 |
Total time and savings deposits | $344,593,000 | 1,417 |
Noninterest-bearing deposits | $29,857,000 | 2,779 |
Interest-bearing deposits | $344,213,000 | 1,332 |
Retail deposits | $324,311,000 | 1,559 |
Estimated insured deposits | $344,127,000 | 1,311 |
IRAs and Keogh plan accounts | $33,441,000 | 788 |
Brokered deposits | $1,862,000 | 2,083 |
Fully insured brokered deposits | $1,862,000 | 1,929 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $370,435,000 | 1,509 |
Deposits held in domestic offices | $370,435,000 | 1,509 |
Individuals, partnerships, and corporations | $354,827,000 | 1,420 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,842,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $5,766,000 | 956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,877,000 | 2,339 |
Demand deposits | $28,838,000 | 2,507 |
Nontransaction accounts | $313,558,000 | 1,422 |
Money market deposit accounts (MMDAs) | $30,990,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $59,141,000 | 1,452 |
Total time deposits | $223,427,000 | 855 |
Total time and savings deposits | $341,597,000 | 1,419 |
Noninterest-bearing deposits | $29,283,000 | 2,899 |
Interest-bearing deposits | $341,152,000 | 1,336 |
Retail deposits | $320,716,000 | 1,573 |
Estimated insured deposits | $340,237,000 | 1,382 |
IRAs and Keogh plan accounts | $33,359,000 | 795 |
Brokered deposits | $1,862,000 | 2,108 |
Fully insured brokered deposits | $1,862,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $367,727,000 | 1,511 |
Deposits held in domestic offices | $367,727,000 | 1,510 |
Individuals, partnerships, and corporations | $352,317,000 | 1,421 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,691,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 959 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,200,000 | 2,239 |
Demand deposits | $27,173,000 | 2,496 |
Nontransaction accounts | $312,527,000 | 1,439 |
Money market deposit accounts (MMDAs) | $30,965,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $58,858,000 | 1,458 |
Total time deposits | $222,704,000 | 887 |
Total time and savings deposits | $340,554,000 | 1,434 |
Noninterest-bearing deposits | $28,300,000 | 2,841 |
Interest-bearing deposits | $339,427,000 | 1,361 |
Retail deposits | $318,378,000 | 1,568 |
Estimated insured deposits | $336,258,000 | 1,413 |
IRAs and Keogh plan accounts | $33,559,000 | 816 |
Brokered deposits | $1,861,000 | 2,162 |
Fully insured brokered deposits | $1,861,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $361,887,000 | 1,533 |
Deposits held in domestic offices | $361,887,000 | 1,533 |
Individuals, partnerships, and corporations | $345,643,000 | 1,438 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,526,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $5,718,000 | 958 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,386,000 | 2,307 |
Demand deposits | $26,950,000 | 2,453 |
Nontransaction accounts | $308,501,000 | 1,457 |
Money market deposit accounts (MMDAs) | $29,279,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $57,736,000 | 1,466 |
Total time deposits | $221,486,000 | 913 |
Total time and savings deposits | $334,937,000 | 1,458 |
Noninterest-bearing deposits | $27,124,000 | 2,868 |
Interest-bearing deposits | $334,763,000 | 1,384 |
Retail deposits | $314,442,000 | 1,575 |
Estimated insured deposits | $332,840,000 | 1,418 |
IRAs and Keogh plan accounts | $33,034,000 | 834 |
Brokered deposits | $1,860,000 | 2,206 |
Fully insured brokered deposits | $1,860,000 | 2,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $355,513,000 | 1,574 |
Deposits held in domestic offices | $355,513,000 | 1,574 |
Individuals, partnerships, and corporations | $341,856,000 | 1,460 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,321,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $6,336,000 | 921 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,525,000 | 2,348 |
Demand deposits | $25,635,000 | 2,539 |
Nontransaction accounts | $302,988,000 | 1,501 |
Money market deposit accounts (MMDAs) | $29,759,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $57,176,000 | 1,477 |
Total time deposits | $216,053,000 | 965 |
Total time and savings deposits | $329,878,000 | 1,498 |
Noninterest-bearing deposits | $26,111,000 | 2,954 |
Interest-bearing deposits | $329,402,000 | 1,421 |
Retail deposits | $310,467,000 | 1,605 |
Estimated insured deposits | $326,827,000 | 1,457 |
IRAs and Keogh plan accounts | $32,865,000 | 840 |
Brokered deposits | $1,859,000 | 2,273 |
Fully insured brokered deposits | $1,859,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $340,361,000 | 1,622 |
Deposits held in domestic offices | $340,361,000 | 1,621 |
Individuals, partnerships, and corporations | $326,870,000 | 1,528 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,299,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $6,192,000 | 872 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,393,000 | 2,464 |
Demand deposits | $23,517,000 | 2,728 |
Nontransaction accounts | $291,968,000 | 1,532 |
Money market deposit accounts (MMDAs) | $27,974,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $54,720,000 | 1,456 |
Total time deposits | $209,274,000 | 1,022 |
Total time and savings deposits | $316,844,000 | 1,532 |
Noninterest-bearing deposits | $23,943,000 | 3,081 |
Interest-bearing deposits | $316,418,000 | 1,463 |
Retail deposits | $299,299,000 | 1,642 |
Estimated insured deposits | $316,622,000 | 1,489 |
IRAs and Keogh plan accounts | $32,673,000 | 846 |
Brokered deposits | $1,858,000 | 2,340 |
Fully insured brokered deposits | $1,858,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,134,000 | 1,646 |
Deposits held in domestic offices | $333,134,000 | 1,645 |
Individuals, partnerships, and corporations | $319,508,000 | 1,550 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,358,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $6,268,000 | 889 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,618,000 | 2,688 |
Demand deposits | $21,160,000 | 2,876 |
Nontransaction accounts | $290,516,000 | 1,554 |
Money market deposit accounts (MMDAs) | $28,840,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $55,383,000 | 1,447 |
Total time deposits | $206,293,000 | 1,070 |
Total time and savings deposits | $311,974,000 | 1,565 |
Noninterest-bearing deposits | $21,554,000 | 3,235 |
Interest-bearing deposits | $311,580,000 | 1,487 |
Retail deposits | $293,031,000 | 1,667 |
Estimated insured deposits | $310,802,000 | 1,518 |
IRAs and Keogh plan accounts | $31,783,000 | 890 |
Brokered deposits | $1,857,000 | 2,431 |
Fully insured brokered deposits | $1,857,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $331,893,000 | 1,636 |
Deposits held in domestic offices | $331,893,000 | 1,635 |
Individuals, partnerships, and corporations | $318,438,000 | 1,554 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,201,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $6,254,000 | 910 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,039,000 | 2,480 |
Demand deposits | $22,639,000 | 2,579 |
Nontransaction accounts | $286,854,000 | 1,578 |
Money market deposit accounts (MMDAs) | $31,101,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $54,964,000 | 1,452 |
Total time deposits | $200,789,000 | 1,143 |
Total time and savings deposits | $309,254,000 | 1,571 |
Noninterest-bearing deposits | $22,970,000 | 2,981 |
Interest-bearing deposits | $308,923,000 | 1,503 |
Retail deposits | $294,181,000 | 1,637 |
Estimated insured deposits | $307,940,000 | 1,522 |
IRAs and Keogh plan accounts | $31,635,000 | 888 |
Brokered deposits | $1,856,000 | 2,527 |
Fully insured brokered deposits | $1,856,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $318,094,000 | 1,726 |
Deposits held in domestic offices | $318,094,000 | 1,724 |
Individuals, partnerships, and corporations | $309,874,000 | 1,600 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,510,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $5,710,000 | 973 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,949,000 | 2,783 |
Demand deposits | $19,635,000 | 2,952 |
Nontransaction accounts | $278,145,000 | 1,639 |
Money market deposit accounts (MMDAs) | $29,165,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $54,528,000 | 1,448 |
Total time deposits | $194,452,000 | 1,203 |
Total time and savings deposits | $298,459,000 | 1,651 |
Noninterest-bearing deposits | $19,805,000 | 3,342 |
Interest-bearing deposits | $298,289,000 | 1,594 |
Retail deposits | $288,177,000 | 1,675 |
Estimated insured deposits | $302,291,000 | 1,566 |
IRAs and Keogh plan accounts | $31,453,000 | 899 |
Brokered deposits | $1,855,000 | 2,590 |
Fully insured brokered deposits | $1,855,000 | 2,406 |
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 | $313,685,000 | 1,740 |
Deposits held in domestic offices | $313,685,000 | 1,738 |
Individuals, partnerships, and corporations | $305,550,000 | 1,630 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,575,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $5,560,000 | 966 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,573,000 | 2,708 |
Demand deposits | $19,427,000 | 2,951 |
Nontransaction accounts | $273,112,000 | 1,650 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $52,576,000 | 1,451 |
Total time deposits | $193,112,000 | 1,239 |
Total time and savings deposits | $294,258,000 | 1,662 |
Noninterest-bearing deposits | $19,746,000 | 3,326 |
Interest-bearing deposits | $293,939,000 | 1,607 |
Retail deposits | $283,515,000 | 1,690 |
Estimated insured deposits | $298,776,000 | 1,571 |
IRAs and Keogh plan accounts | $31,275,000 | 918 |
Brokered deposits | $1,854,000 | 2,683 |
Fully insured brokered deposits | $1,854,000 | 2,492 |
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 | $320,237,000 | 1,727 |
Deposits held in domestic offices | $320,237,000 | 1,725 |
Individuals, partnerships, and corporations | $312,569,000 | 1,607 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,697,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 1,038 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,709,000 | 2,315 |
Demand deposits | $18,817,000 | 2,902 |
Nontransaction accounts | $275,528,000 | 1,673 |
Money market deposit accounts (MMDAs) | $28,517,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $52,247,000 | 1,457 |
Total time deposits | $194,764,000 | 1,275 |
Total time and savings deposits | $301,420,000 | 1,645 |
Noninterest-bearing deposits | $19,064,000 | 3,316 |
Interest-bearing deposits | $301,173,000 | 1,588 |
Retail deposits | $290,528,000 | 1,667 |
Estimated insured deposits | $299,777,000 | 1,543 |
IRAs and Keogh plan accounts | $31,448,000 | 923 |
Brokered deposits | $1,853,000 | 2,779 |
Fully insured brokered deposits | $1,853,000 | 2,573 |
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 | $313,841,000 | 1,762 |
Deposits held in domestic offices | $313,841,000 | 1,760 |
Individuals, partnerships, and corporations | $306,888,000 | 1,649 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,611,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $4,342,000 | 1,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 2,545 |
Demand deposits | $19,302,000 | 2,779 |
Nontransaction accounts | $273,222,000 | 1,704 |
Money market deposit accounts (MMDAs) | $28,686,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $53,409,000 | 1,445 |
Total time deposits | $191,127,000 | 1,327 |
Total time and savings deposits | $294,539,000 | 1,695 |
Noninterest-bearing deposits | $19,670,000 | 3,193 |
Interest-bearing deposits | $294,171,000 | 1,639 |
Retail deposits | $285,645,000 | 1,689 |
Estimated insured deposits | $298,597,000 | 1,569 |
IRAs and Keogh plan accounts | $30,116,000 | 972 |
Brokered deposits | $1,852,000 | 2,858 |
Fully insured brokered deposits | $1,852,000 | 2,646 |
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 | $307,575,000 | 1,844 |
Deposits held in domestic offices | $307,575,000 | 1,842 |
Individuals, partnerships, and corporations | $302,077,000 | 1,714 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,941,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $3,557,000 | 1,180 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,253,000 | 2,734 |
Demand deposits | $17,228,000 | 3,089 |
Nontransaction accounts | $269,322,000 | 1,774 |
Money market deposit accounts (MMDAs) | $28,096,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $52,209,000 | 1,457 |
Total time deposits | $189,017,000 | 1,396 |
Total time and savings deposits | $290,347,000 | 1,762 |
Noninterest-bearing deposits | $17,654,000 | 3,445 |
Interest-bearing deposits | $289,921,000 | 1,711 |
Retail deposits | $281,021,000 | 1,739 |
Estimated insured deposits | $292,835,000 | 1,636 |
IRAs and Keogh plan accounts | $28,787,000 | 1,026 |
Brokered deposits | $1,851,000 | 2,965 |
Fully insured brokered deposits | $1,851,000 | 2,756 |
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 | $303,627,000 | 1,857 |
Deposits held in domestic offices | $303,627,000 | 1,855 |
Individuals, partnerships, and corporations | $297,930,000 | 1,735 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,957,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 1,145 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,351,000 | 2,824 |
Demand deposits | $16,373,000 | 3,360 |
Nontransaction accounts | $266,276,000 | 1,789 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $49,727,000 | 1,482 |
Total time deposits | $190,310,000 | 1,398 |
Total time and savings deposits | $287,254,000 | 1,774 |
Noninterest-bearing deposits | $16,727,000 | 3,673 |
Interest-bearing deposits | $286,900,000 | 1,726 |
Retail deposits | $223,984,000 | 1,959 |
Estimated insured deposits | $287,804,000 | 1,672 |
IRAs and Keogh plan accounts | $27,253,000 | 1,079 |
Brokered deposits | $1,850,000 | 2,998 |
Fully insured brokered deposits | $1,850,000 | 2,568 |
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 | $288,790,000 | 1,940 |
Deposits held in domestic offices | $288,790,000 | 1,938 |
Individuals, partnerships, and corporations | $283,810,000 | 1,819 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,458,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $3,522,000 | 1,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,893,000 | 2,778 |
Demand deposits | $16,062,000 | 3,205 |
Nontransaction accounts | $252,897,000 | 1,873 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $49,357,000 | 1,484 |
Total time deposits | $176,849,000 | 1,535 |
Total time and savings deposits | $272,728,000 | 1,854 |
Noninterest-bearing deposits | $16,422,000 | 3,556 |
Interest-bearing deposits | $272,368,000 | 1,804 |
Retail deposits | $218,465,000 | 1,989 |
Estimated insured deposits | $274,601,000 | 1,753 |
IRAs and Keogh plan accounts | $25,236,000 | 1,161 |
Brokered deposits | $1,849,000 | 3,118 |
Fully insured brokered deposits | $1,849,000 | 2,745 |
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 | $273,474,000 | 2,034 |
Deposits held in domestic offices | $273,474,000 | 2,032 |
Individuals, partnerships, and corporations | $265,734,000 | 1,935 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,357,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $3,383,000 | 1,255 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,913,000 | 2,543 |
Demand deposits | $16,491,000 | 3,210 |
Nontransaction accounts | $234,561,000 | 1,995 |
Money market deposit accounts (MMDAs) | $24,151,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $50,455,000 | 1,458 |
Total time deposits | $159,956,000 | 1,722 |
Total time and savings deposits | $256,983,000 | 1,949 |
Noninterest-bearing deposits | $16,684,000 | 3,577 |
Interest-bearing deposits | $256,790,000 | 1,886 |
Retail deposits | $212,978,000 | 2,047 |
Estimated insured deposits | $232,794,000 | 1,786 |
IRAs and Keogh plan accounts | $23,364,000 | 1,232 |
Brokered deposits | $1,848,000 | 3,174 |
Fully insured brokered deposits | $1,848,000 | 2,870 |
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 | $261,279,000 | 2,129 |
Deposits held in domestic offices | $261,279,000 | 2,127 |
Individuals, partnerships, and corporations | $247,338,000 | 2,038 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,138,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $803,000 | 2,012 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,035,000 | 2,815 |
Demand deposits | $15,963,000 | 3,276 |
Nontransaction accounts | $226,244,000 | 2,061 |
Money market deposit accounts (MMDAs) | $22,013,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $49,045,000 | 1,468 |
Total time deposits | $155,185,000 | 1,804 |
Total time and savings deposits | $245,316,000 | 2,045 |
Noninterest-bearing deposits | $16,154,000 | 3,638 |
Interest-bearing deposits | $245,125,000 | 1,964 |
Retail deposits | $199,853,000 | 2,166 |
Estimated insured deposits | $220,141,000 | 1,865 |
IRAs and Keogh plan accounts | $21,643,000 | 1,289 |
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 | $234,508,000 | 2,274 |
Deposits held in domestic offices | $234,508,000 | 2,270 |
Individuals, partnerships, and corporations | $225,793,000 | 2,172 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,715,000 | 3,078 |
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 | $36,389,000 | 2,686 |
Demand deposits | $17,350,000 | 3,081 |
Nontransaction accounts | $198,119,000 | 2,238 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $48,556,000 | 1,439 |
Total time deposits | $132,399,000 | 2,050 |
Total time and savings deposits | $217,158,000 | 2,187 |
Noninterest-bearing deposits | $17,796,000 | 3,435 |
Interest-bearing deposits | $216,712,000 | 2,142 |
Retail deposits | $185,451,000 | 2,279 |
Estimated insured deposits | $198,958,000 | 1,998 |
IRAs and Keogh plan accounts | $17,246,000 | 1,546 |
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 | $226,350,000 | 2,312 |
Deposits held in domestic offices | $226,350,000 | 2,308 |
Individuals, partnerships, and corporations | $226,231,000 | 2,149 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $119,000 | 6,596 |
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 | $33,947,000 | 2,795 |
Demand deposits | $15,465,000 | 3,384 |
Nontransaction accounts | $192,403,000 | 2,263 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $48,493,000 | 1,450 |
Total time deposits | $127,801,000 | 2,060 |
Total time and savings deposits | $210,885,000 | 2,239 |
Noninterest-bearing deposits | $16,081,000 | 3,665 |
Interest-bearing deposits | $210,269,000 | 2,183 |
Retail deposits | $187,713,000 | 2,237 |
Estimated insured deposits | $204,597,000 | 1,928 |
IRAs and Keogh plan accounts | $17,374,000 | 1,498 |
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 | $136,843,000 | 3,610 |
Deposits held in domestic offices | $136,843,000 | 3,607 |
Individuals, partnerships, and corporations | $136,821,000 | 3,354 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,000 | 6,724 |
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 | $22,878,000 | 4,261 |
Demand deposits | $11,301,000 | 4,482 |
Nontransaction accounts | $113,965,000 | 3,355 |
Money market deposit accounts (MMDAs) | $11,348,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $31,756,000 | 1,810 |
Total time deposits | $70,861,000 | 3,469 |
Total time and savings deposits | $125,542,000 | 3,415 |
Noninterest-bearing deposits | $11,543,000 | 4,655 |
Interest-bearing deposits | $125,300,000 | 3,418 |
Retail deposits | $113,804,000 | 3,457 |
Estimated insured deposits | $119,990,000 | 3,145 |
IRAs and Keogh plan accounts | $7,077,000 | 3,303 |
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 | $137,120,000 | 3,634 |
Deposits held in domestic offices | $137,120,000 | 3,631 |
Individuals, partnerships, and corporations | $134,038,000 | 3,424 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,082,000 | 4,815 |
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 | $21,171,000 | 4,477 |
Demand deposits | $10,872,000 | 4,532 |
Nontransaction accounts | $115,949,000 | 3,333 |
Money market deposit accounts (MMDAs) | $11,099,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $30,310,000 | 1,836 |
Total time deposits | $74,540,000 | 3,337 |
Total time and savings deposits | $126,248,000 | 3,434 |
Noninterest-bearing deposits | $11,153,000 | 4,681 |
Interest-bearing deposits | $125,967,000 | 3,430 |
Retail deposits | $110,519,000 | 3,535 |
Estimated insured deposits | $118,372,000 | 3,180 |
IRAs and Keogh plan accounts | $6,738,000 | 3,412 |
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 | $132,479,000 | 3,680 |
Deposits held in domestic offices | $132,479,000 | 3,678 |
Individuals, partnerships, and corporations | $129,403,000 | 3,495 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,076,000 | 4,804 |
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 | $20,581,000 | 4,602 |
Demand deposits | $9,967,000 | 4,836 |
Nontransaction accounts | $111,898,000 | 3,377 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $31,201,000 | 1,771 |
Total time deposits | $69,981,000 | 3,478 |
Total time and savings deposits | $122,512,000 | 3,444 |
Noninterest-bearing deposits | $10,258,000 | 4,992 |
Interest-bearing deposits | $122,221,000 | 3,450 |
Retail deposits | $107,293,000 | 3,590 |
Estimated insured deposits | $111,377,000 | 3,289 |
IRAs and Keogh plan accounts | $6,394,000 | 3,511 |
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 | $117,581,000 | 3,989 |
Deposits held in domestic offices | $117,581,000 | 3,987 |
Individuals, partnerships, and corporations | $117,567,000 | 3,729 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,000 | 6,786 |
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 | $18,525,000 | 4,854 |
Demand deposits | $9,558,000 | 4,873 |
Nontransaction accounts | $99,056,000 | 3,684 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $24,235,000 | 2,044 |
Total time deposits | $64,497,000 | 3,676 |
Total time and savings deposits | $108,023,000 | 3,791 |
Noninterest-bearing deposits | $9,814,000 | 5,002 |
Interest-bearing deposits | $107,767,000 | 3,797 |
Retail deposits | $96,517,000 | 3,845 |
Estimated insured deposits | $103,415,000 | 3,508 |
IRAs and Keogh plan accounts | $6,265,000 | 3,568 |
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 | $114,912,000 | 4,056 |
Deposits held in domestic offices | $114,912,000 | 4,054 |
Individuals, partnerships, and corporations | $113,863,000 | 3,827 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,049,000 | 6,013 |
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 | $18,794,000 | 4,929 |
Demand deposits | $9,634,000 | 4,947 |
Nontransaction accounts | $96,118,000 | 3,738 |
Money market deposit accounts (MMDAs) | $11,870,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $25,635,000 | 2,011 |
Total time deposits | $58,613,000 | 3,926 |
Total time and savings deposits | $105,278,000 | 3,840 |
Noninterest-bearing deposits | $9,946,000 | 5,036 |
Interest-bearing deposits | $104,966,000 | 3,851 |
Retail deposits | $95,269,000 | 3,909 |
Estimated insured deposits | $100,147,000 | 3,603 |
IRAs and Keogh plan accounts | $6,226,000 | 3,575 |
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 | $114,443,000 | 4,068 |
Deposits held in domestic offices | $114,443,000 | 4,067 |
Individuals, partnerships, and corporations | $113,425,000 | 3,827 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,018,000 | 6,093 |
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 | $19,620,000 | 4,881 |
Demand deposits | $9,290,000 | 5,094 |
Nontransaction accounts | $94,823,000 | 3,774 |
Money market deposit accounts (MMDAs) | $10,369,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $26,719,000 | 1,961 |
Total time deposits | $57,735,000 | 3,953 |
Total time and savings deposits | $105,153,000 | 3,862 |
Noninterest-bearing deposits | $9,690,000 | 5,131 |
Interest-bearing deposits | $104,753,000 | 3,873 |
Retail deposits | $95,024,000 | 3,938 |
Estimated insured deposits | $99,202,000 | 3,628 |
IRAs and Keogh plan accounts | $6,148,000 | 3,542 |
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 | $109,984,000 | 4,161 |
Deposits held in domestic offices | $109,984,000 | 4,159 |
Individuals, partnerships, and corporations | $109,971,000 | 3,889 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,000 | 6,915 |
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 | $17,676,000 | 5,292 |
Demand deposits | $9,137,000 | 5,229 |
Nontransaction accounts | $92,308,000 | 3,782 |
Money market deposit accounts (MMDAs) | $11,338,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $26,623,000 | 1,947 |
Total time deposits | $54,347,000 | 4,076 |
Total time and savings deposits | $100,847,000 | 3,907 |
Noninterest-bearing deposits | $9,490,000 | 5,277 |
Interest-bearing deposits | $100,494,000 | 3,936 |
Retail deposits | $92,450,000 | 3,911 |
Estimated insured deposits | $97,471,000 | 3,637 |
IRAs and Keogh plan accounts | $6,108,000 | 3,517 |
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 | $109,921,000 | 4,116 |
Deposits held in domestic offices | $109,921,000 | 4,112 |
Individuals, partnerships, and corporations | $106,909,000 | 3,928 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,012,000 | 4,778 |
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 | $17,462,000 | 5,222 |
Demand deposits | $9,308,000 | 5,088 |
Nontransaction accounts | $92,459,000 | 3,740 |
Money market deposit accounts (MMDAs) | $10,454,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $27,261,000 | 1,914 |
Total time deposits | $54,744,000 | 3,993 |
Total time and savings deposits | $100,613,000 | 3,870 |
Noninterest-bearing deposits | $9,308,000 | 5,247 |
Interest-bearing deposits | $100,613,000 | 3,883 |
Retail deposits | $92,140,000 | 3,854 |
Estimated insured deposits | $95,697,000 | 3,660 |
IRAs and Keogh plan accounts | $6,230,000 | 3,458 |
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 | $108,893,000 | 4,123 |
Deposits held in domestic offices | $108,893,000 | 4,120 |
Individuals, partnerships, and corporations | $105,917,000 | 3,938 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,976,000 | 4,824 |
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 | $18,843,000 | 5,120 |
Demand deposits | $9,817,000 | 5,055 |
Nontransaction accounts | $90,050,000 | 3,742 |
Money market deposit accounts (MMDAs) | $7,283,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $28,336,000 | 1,902 |
Total time deposits | $54,431,000 | 3,905 |
Total time and savings deposits | $99,076,000 | 3,875 |
Noninterest-bearing deposits | $9,817,000 | 5,196 |
Interest-bearing deposits | $99,076,000 | 3,897 |
Retail deposits | $91,570,000 | 3,881 |
Estimated insured deposits | $96,739,000 | 3,613 |
IRAs and Keogh plan accounts | $6,277,000 | 3,401 |
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 | $106,656,000 | 4,166 |
Deposits held in domestic offices | $106,656,000 | 4,162 |
Individuals, partnerships, and corporations | $103,653,000 | 3,967 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,003,000 | 4,858 |
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 | $18,185,000 | 5,267 |
Demand deposits | $9,507,000 | 5,157 |
Nontransaction accounts | $88,471,000 | 3,766 |
Money market deposit accounts (MMDAs) | $5,299,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $29,274,000 | 1,886 |
Total time deposits | $53,898,000 | 3,838 |
Total time and savings deposits | $97,149,000 | 3,898 |
Noninterest-bearing deposits | $9,507,000 | 5,288 |
Interest-bearing deposits | $97,149,000 | 3,928 |
Retail deposits | $89,300,000 | 3,984 |
Estimated insured deposits | $94,605,000 | 3,642 |
IRAs and Keogh plan accounts | $6,197,000 | 3,380 |
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 | $107,388,000 | 4,142 |
Deposits held in domestic offices | $107,388,000 | 4,138 |
Individuals, partnerships, and corporations | $104,409,000 | 3,933 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,979,000 | 4,907 |
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 | $18,830,000 | 5,257 |
Demand deposits | $10,097,000 | 5,083 |
Nontransaction accounts | $88,558,000 | 3,689 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $29,681,000 | 1,859 |
Total time deposits | $53,381,000 | 3,767 |
Total time and savings deposits | $97,291,000 | 3,860 |
Noninterest-bearing deposits | $10,097,000 | 5,231 |
Interest-bearing deposits | $97,291,000 | 3,886 |
Retail deposits | $90,324,000 | 3,938 |
Estimated insured deposits | $84,795,000 | 3,957 |
IRAs and Keogh plan accounts | $5,549,000 | 3,619 |
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 | $106,332,000 | 4,084 |
Deposits held in domestic offices | $106,332,000 | 4,079 |
Individuals, partnerships, and corporations | $105,763,000 | 3,829 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $569,000 | 6,593 |
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 | $18,579,000 | 5,218 |
Demand deposits | $10,259,000 | 4,945 |
Nontransaction accounts | $87,753,000 | 3,655 |
Money market deposit accounts (MMDAs) | $5,076,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $30,402,000 | 1,830 |
Total time deposits | $52,275,000 | 3,784 |
Total time and savings deposits | $96,073,000 | 3,836 |
Noninterest-bearing deposits | $10,259,000 | 5,068 |
Interest-bearing deposits | $96,073,000 | 3,863 |
Retail deposits | $91,462,000 | 3,854 |
Estimated insured deposits | $83,384,000 | 3,961 |
IRAs and Keogh plan accounts | $5,598,000 | 3,616 |
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 | $107,812,000 | 4,002 |
Deposits held in domestic offices | $107,812,000 | 3,999 |
Individuals, partnerships, and corporations | $105,849,000 | 3,767 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,535,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,896 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,254 |
Demand deposits | $9,235,000 | 5,161 |
Nontransaction accounts | $89,521,000 | 3,545 |
Money market deposit accounts (MMDAs) | $3,952,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $31,640,000 | 1,786 |
Total time deposits | $53,929,000 | 3,597 |
Total time and savings deposits | $98,577,000 | 3,725 |
Noninterest-bearing deposits | $9,235,000 | 5,243 |
Interest-bearing deposits | $98,577,000 | 3,753 |
Retail deposits | $92,087,000 | 3,809 |
Estimated insured deposits | $83,133,000 | 3,927 |
IRAs and Keogh plan accounts | $5,820,000 | 3,507 |
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 | $104,512,000 | 4,103 |
Deposits held in domestic offices | $104,512,000 | 4,099 |
Individuals, partnerships, and corporations | $102,340,000 | 3,863 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,746,000 | 5,796 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,911 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,834,000 | 5,538 |
Demand deposits | $8,229,000 | 5,477 |
Nontransaction accounts | $87,678,000 | 3,596 |
Money market deposit accounts (MMDAs) | $3,369,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $32,149,000 | 1,791 |
Total time deposits | $52,160,000 | 3,633 |
Total time and savings deposits | $96,283,000 | 3,802 |
Noninterest-bearing deposits | $8,229,000 | 5,554 |
Interest-bearing deposits | $96,283,000 | 3,830 |
Retail deposits | $89,619,000 | 3,933 |
Estimated insured deposits | $80,917,000 | 4,043 |
IRAs and Keogh plan accounts | $5,905,000 | 3,462 |
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 | $107,921,000 | 3,997 |
Deposits held in domestic offices | $107,921,000 | 3,993 |
Individuals, partnerships, and corporations | $106,207,000 | 3,730 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,714,000 | 5,809 |
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 | $20,009,000 | 5,058 |
Demand deposits | $10,372,000 | 4,841 |
Nontransaction accounts | $87,912,000 | 3,528 |
Money market deposit accounts (MMDAs) | $3,158,000 | 6,697 |
Other savings deposits (excluding MMDAs) | $33,746,000 | 1,731 |
Total time deposits | $51,008,000 | 3,657 |
Total time and savings deposits | $97,549,000 | 3,740 |
Noninterest-bearing deposits | $10,372,000 | 4,958 |
Interest-bearing deposits | $97,549,000 | 3,773 |
Retail deposits | $93,003,000 | 3,810 |
Estimated insured deposits | $82,038,000 | 3,991 |
IRAs and Keogh plan accounts | $6,085,000 | 3,380 |
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 | $107,960,000 | 3,939 |
Deposits held in domestic offices | $107,960,000 | 3,936 |
Individuals, partnerships, and corporations | $105,215,000 | 3,715 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,745,000 | 5,031 |
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 | $18,530,000 | 5,144 |
Demand deposits | $9,880,000 | 4,874 |
Nontransaction accounts | $89,430,000 | 3,471 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,774 |
Other savings deposits (excluding MMDAs) | $32,974,000 | 1,750 |
Total time deposits | $53,443,000 | 3,497 |
Total time and savings deposits | $98,080,000 | 3,681 |
Noninterest-bearing deposits | $9,880,000 | 4,971 |
Interest-bearing deposits | $98,080,000 | 3,711 |
Retail deposits | $91,358,000 | 3,825 |
Estimated insured deposits | $82,131,000 | 3,942 |
IRAs and Keogh plan accounts | $6,034,000 | 3,432 |
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 | $106,441,000 | 3,973 |
Deposits held in domestic offices | $106,441,000 | 3,970 |
Individuals, partnerships, and corporations | $104,742,000 | 3,718 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,699,000 | 5,853 |
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 | $18,148,000 | 5,255 |
Demand deposits | $10,303,000 | 4,747 |
Nontransaction accounts | $88,293,000 | 3,485 |
Money market deposit accounts (MMDAs) | $2,851,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $34,132,000 | 1,701 |
Total time deposits | $51,310,000 | 3,614 |
Total time and savings deposits | $96,138,000 | 3,737 |
Noninterest-bearing deposits | $10,303,000 | 4,834 |
Interest-bearing deposits | $96,138,000 | 3,767 |
Retail deposits | $91,620,000 | 3,836 |
Estimated insured deposits | $81,190,000 | 4,001 |
IRAs and Keogh plan accounts | $5,983,000 | 3,484 |
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 | $103,161,000 | 4,074 |
Deposits held in domestic offices | $103,161,000 | 4,070 |
Individuals, partnerships, and corporations | $103,161,000 | 3,770 |
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 | $15,995,000 | 5,643 |
Demand deposits | $8,241,000 | 5,352 |
Nontransaction accounts | $87,166,000 | 3,529 |
Money market deposit accounts (MMDAs) | $2,658,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $32,190,000 | 1,750 |
Total time deposits | $52,318,000 | 3,553 |
Total time and savings deposits | $94,920,000 | 3,777 |
Noninterest-bearing deposits | $8,241,000 | 5,428 |
Interest-bearing deposits | $94,920,000 | 3,810 |
Retail deposits | $88,104,000 | 3,959 |
Estimated insured deposits | $79,319,000 | 4,080 |
IRAs and Keogh plan accounts | $5,651,000 | 3,629 |
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 | $106,305,000 | 3,953 |
Deposits held in domestic offices | $106,305,000 | 3,950 |
Individuals, partnerships, and corporations | $106,305,000 | 3,647 |
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 | $16,517,000 | 5,120 |
Demand deposits | $8,128,000 | 5,149 |
Nontransaction accounts | $89,788,000 | 2,974 |
Money market deposit accounts (MMDAs) | $2,569,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $32,757,000 | 1,451 |
Total time deposits | $54,462,000 | 2,963 |
Total time and savings deposits | $98,177,000 | 3,679 |
Noninterest-bearing deposits | $8,128,000 | 5,528 |
Interest-bearing deposits | $98,177,000 | 3,682 |
Retail deposits | $90,669,000 | 3,850 |
Estimated insured deposits | $81,366,000 | 4,009 |
IRAs and Keogh plan accounts | $5,701,000 | 3,625 |
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 | $103,149,000 | 4,039 |
Deposits held in domestic offices | $103,149,000 | 4,036 |
Individuals, partnerships, and corporations | $103,149,000 | 3,745 |
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 | $16,872,000 | 4,941 |
Demand deposits | $8,279,000 | 4,985 |
Nontransaction accounts | $86,277,000 | 3,066 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $30,910,000 | 1,516 |
Total time deposits | $53,447,000 | 3,051 |
Total time and savings deposits | $94,870,000 | 3,780 |
Noninterest-bearing deposits | $8,279,000 | 5,354 |
Interest-bearing deposits | $94,870,000 | 3,789 |
Retail deposits | $88,712,000 | 3,897 |
Estimated insured deposits | $79,474,000 | 4,086 |
IRAs and Keogh plan accounts | $5,722,000 | 3,668 |
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 | $102,466,000 | 4,066 |
Deposits held in domestic offices | $102,466,000 | 4,064 |
Individuals, partnerships, and corporations | $102,466,000 | 3,767 |
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 | $15,406,000 | 5,188 |
Demand deposits | $7,271,000 | 5,303 |
Nontransaction accounts | $87,060,000 | 3,031 |
Money market deposit accounts (MMDAs) | $1,917,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,510 |
Total time deposits | $55,035,000 | 3,016 |
Total time and savings deposits | $95,195,000 | 3,778 |
Noninterest-bearing deposits | $7,271,000 | 5,705 |
Interest-bearing deposits | $95,195,000 | 3,783 |
Retail deposits | $87,296,000 | 3,950 |
Estimated insured deposits | $80,238,000 | 4,059 |
IRAs and Keogh plan accounts | $5,563,000 | 3,734 |
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 | $99,375,000 | 4,116 |
Deposits held in domestic offices | $99,375,000 | 4,113 |
Individuals, partnerships, and corporations | $99,375,000 | 3,831 |
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 | $14,252,000 | 5,339 |
Demand deposits | $6,742,000 | 5,398 |
Nontransaction accounts | $85,123,000 | 3,076 |
Money market deposit accounts (MMDAs) | $1,655,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 1,523 |
Total time deposits | $54,353,000 | 3,042 |
Total time and savings deposits | $92,633,000 | 3,836 |
Noninterest-bearing deposits | $6,742,000 | 5,802 |
Interest-bearing deposits | $92,633,000 | 3,842 |
Retail deposits | $84,039,000 | 4,022 |
Estimated insured deposits | $80,019,000 | 4,041 |
IRAs and Keogh plan accounts | $5,574,000 | 3,700 |
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 | $97,930,000 | 4,135 |
Deposits held in domestic offices | $97,930,000 | 4,130 |
Individuals, partnerships, and corporations | $97,930,000 | 3,816 |
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 | $14,249,000 | 5,336 |
Demand deposits | $4,206,000 | 6,585 |
Nontransaction accounts | $83,681,000 | 3,066 |
Money market deposit accounts (MMDAs) | $1,888,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $29,133,000 | 1,445 |
Total time deposits | $52,660,000 | 3,112 |
Total time and savings deposits | $93,724,000 | 3,729 |
Noninterest-bearing deposits | $4,206,000 | 7,040 |
Interest-bearing deposits | $93,724,000 | 3,739 |
Retail deposits | $84,119,000 | 3,973 |
Estimated insured deposits | $91,980,000 | 3,579 |
IRAs and Keogh plan accounts | $5,380,000 | 3,731 |
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 | $82,940,000 | 4,550 |
Deposits held in domestic offices | $82,940,000 | 4,545 |
Individuals, partnerships, and corporations | $82,940,000 | 4,233 |
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 | $13,047,000 | 5,503 |
Demand deposits | $5,811,000 | 5,769 |
Nontransaction accounts | $69,893,000 | 3,477 |
Money market deposit accounts (MMDAs) | $1,792,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $24,583,000 | 1,496 |
Total time deposits | $43,518,000 | 3,654 |
Total time and savings deposits | $77,129,000 | 4,239 |
Noninterest-bearing deposits | $5,811,000 | 6,160 |
Interest-bearing deposits | $77,129,000 | 4,259 |
Retail deposits | $71,283,000 | 4,427 |
Estimated insured deposits | $77,313,000 | 4,072 |
IRAs and Keogh plan accounts | $4,762,000 | 3,993 |
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 | $73,644,000 | 4,826 |
Deposits held in domestic offices | $73,644,000 | 4,820 |
Individuals, partnerships, and corporations | $73,644,000 | 4,499 |
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 | $13,095,000 | 5,355 |
Demand deposits | $4,889,000 | 6,160 |
Nontransaction accounts | $60,549,000 | 3,771 |
Money market deposit accounts (MMDAs) | $1,440,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 1,463 |
Total time deposits | $36,928,000 | 4,167 |
Total time and savings deposits | $68,755,000 | 4,509 |
Noninterest-bearing deposits | $4,889,000 | 6,539 |
Interest-bearing deposits | $68,755,000 | 4,548 |
Retail deposits | $64,267,000 | 4,662 |
Estimated insured deposits | $68,022,000 | 4,451 |
IRAs and Keogh plan accounts | $4,487,000 | 4,122 |
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 | $63,179,000 | 5,395 |
Deposits held in domestic offices | $63,179,000 | 5,392 |
Individuals, partnerships, and corporations | $63,179,000 | 5,064 |
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 | $10,449,000 | 6,167 |
Demand deposits | $2,940,000 | 7,500 |
Nontransaction accounts | $52,730,000 | 4,170 |
Money market deposit accounts (MMDAs) | $1,662,000 | 7,043 |
Other savings deposits (excluding MMDAs) | $23,409,000 | 1,485 |
Total time deposits | $27,659,000 | 5,017 |
Total time and savings deposits | $60,239,000 | 4,982 |
Noninterest-bearing deposits | $2,940,000 | 7,957 |
Interest-bearing deposits | $60,239,000 | 5,018 |
Retail deposits | $56,931,000 | 5,182 |
Estimated insured deposits | $59,540,000 | 4,973 |
IRAs and Keogh plan accounts | $4,085,000 | 4,496 |
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 | $59,657,000 | 5,654 |
Deposits held in domestic offices | $59,657,000 | 5,651 |
Individuals, partnerships, and corporations | $59,657,000 | 5,321 |
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 | $10,046,000 | 6,413 |
Demand deposits | $2,562,000 | 7,908 |
Nontransaction accounts | $49,611,000 | 4,330 |
Money market deposit accounts (MMDAs) | $1,864,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $23,160,000 | 1,517 |
Total time deposits | $24,587,000 | 5,441 |
Total time and savings deposits | $57,095,000 | 5,180 |
Noninterest-bearing deposits | $2,562,000 | 8,403 |
Interest-bearing deposits | $57,095,000 | 5,215 |
Retail deposits | $55,747,000 | 5,339 |
Estimated insured deposits | $56,518,000 | 5,274 |
IRAs and Keogh plan accounts | $3,805,000 | 4,779 |
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 | $53,511,000 | 6,128 |
Deposits held in domestic offices | $53,511,000 | 6,121 |
Individuals, partnerships, and corporations | $53,511,000 | 5,739 |
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 | $9,277,000 | 6,713 |
Demand deposits | $2,171,000 | 8,427 |
Nontransaction accounts | $44,234,000 | 4,703 |
Money market deposit accounts (MMDAs) | $2,264,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $21,298,000 | 1,625 |
Total time deposits | $20,672,000 | 6,096 |
Total time and savings deposits | $51,340,000 | 5,613 |
Noninterest-bearing deposits | $2,171,000 | 8,977 |
Interest-bearing deposits | $51,340,000 | 5,668 |
Retail deposits | $50,522,000 | 5,753 |
Estimated insured deposits | $51,217,000 | 5,704 |
IRAs and Keogh plan accounts | $3,511,000 | 5,245 |
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 | $49,367,000 | 6,651 |
Deposits held in domestic offices | $49,367,000 | 6,642 |
Individuals, partnerships, and corporations | $49,367,000 | 6,248 |
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 | $8,677,000 | 7,177 |
Demand deposits | $2,423,000 | 8,513 |
Nontransaction accounts | $40,690,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 1,718 |
Total time deposits | $16,330,000 | 7,065 |
Total time and savings deposits | $46,944,000 | 6,145 |
Noninterest-bearing deposits | $2,423,000 | 9,040 |
Interest-bearing deposits | $46,944,000 | 6,218 |
Retail deposits | $47,541,000 | 6,231 |
Estimated insured deposits | $47,134,000 | 6,277 |
IRAs and Keogh plan accounts | $3,383,000 | 5,644 |
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 | $47,546,000 | 6,996 |
Deposits held in domestic offices | $47,546,000 | 6,991 |
Individuals, partnerships, and corporations | $47,546,000 | 6,567 |
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 | $7,852,000 | 7,743 |
Demand deposits | $1,956,000 | 9,217 |
Nontransaction accounts | $39,694,000 | 5,221 |
Money market deposit accounts (MMDAs) | $2,772,000 | 6,722 |
Other savings deposits (excluding MMDAs) | $21,264,000 | 1,833 |
Total time deposits | $15,658,000 | 7,308 |
Total time and savings deposits | $45,590,000 | 6,384 |
Noninterest-bearing deposits | $1,956,000 | 9,822 |
Interest-bearing deposits | $45,590,000 | 6,471 |
Retail deposits | $46,129,000 | 6,555 |
Estimated insured deposits | $45,594,000 | 6,611 |
IRAs and Keogh plan accounts | $3,255,000 | 5,959 |
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 | $48,629,000 | 6,943 |
Deposits held in domestic offices | $48,629,000 | 6,935 |
Individuals, partnerships, and corporations | $48,629,000 | 6,514 |
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 | $7,176,000 | 8,400 |
Demand deposits | $1,716,000 | 9,883 |
Nontransaction accounts | $41,453,000 | 4,978 |
Money market deposit accounts (MMDAs) | $3,386,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 1,827 |
Total time deposits | $14,117,000 | 7,451 |
Total time and savings deposits | $46,913,000 | 6,317 |
Noninterest-bearing deposits | $1,716,000 | 10,521 |
Interest-bearing deposits | $46,913,000 | 6,387 |
Retail deposits | $47,138,000 | 6,586 |
Estimated insured deposits | $47,261,000 | 6,503 |
IRAs and Keogh plan accounts | $2,916,000 | 6,391 |
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 | $49,778,000 | 7,081 |
Deposits held in domestic offices | $49,778,000 | 7,073 |
Individuals, partnerships, and corporations | $49,778,000 | 6,608 |
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 | $6,190,000 | 9,142 |
Demand deposits | $1,448,000 | 10,547 |
Nontransaction accounts | $43,588,000 | 4,852 |
Money market deposit accounts (MMDAs) | $4,016,000 | 6,747 |
Other savings deposits (excluding MMDAs) | $24,495,000 | 1,896 |
Total time deposits | $15,077,000 | 7,219 |
Total time and savings deposits | $48,330,000 | 6,363 |
Noninterest-bearing deposits | $1,448,000 | 11,237 |
Interest-bearing deposits | $48,330,000 | 6,498 |
Retail deposits | $48,031,000 | 6,782 |
Estimated insured deposits | $48,337,000 | 6,659 |
IRAs and Keogh plan accounts | $2,908,000 | 6,706 |
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 | $51,905,000 | 7,019 |
Deposits held in domestic offices | $51,905,000 | 7,012 |
Individuals, partnerships, and corporations | $51,905,000 | 6,695 |
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 | $5,802,000 | 9,448 |
Demand deposits | $863,000 | 11,482 |
Nontransaction accounts | $46,103,000 | 4,644 |
Money market deposit accounts (MMDAs) | $4,416,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $23,330,000 | 1,860 |
Total time deposits | $18,357,000 | 6,589 |
Total time and savings deposits | $51,042,000 | 6,389 |
Noninterest-bearing deposits | $863,000 | 12,565 |
Interest-bearing deposits | $51,042,000 | 6,381 |
Retail deposits | $49,774,000 | 6,735 |
Estimated insured deposits | $51,674,000 | 6,511 |
IRAs and Keogh plan accounts | $3,082,000 | 6,794 |
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 |