Home > Mechanics' Savings Bank > Total Deposits
Mechanics' Savings Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $321,672,000 | 1,819 |
Deposits held in domestic offices | $321,672,000 | 1,819 |
Individuals, partnerships, and corporations | $286,606,000 | 1,796 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $26,972,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $8,085,000 | 773 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,576,000 | 1,669 |
Demand deposits | $53,124,000 | 1,785 |
Nontransaction accounts | $227,096,000 | 1,771 |
Money market deposit accounts (MMDAs) | $85,494,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,825 |
Total time deposits | $132,238,000 | 1,301 |
Total time and savings deposits | $268,548,000 | 1,771 |
Noninterest-bearing deposits | $53,750,000 | 2,023 |
Interest-bearing deposits | $267,922,000 | 1,714 |
Retail deposits | $260,017,000 | 1,970 |
Estimated insured deposits | $261,535,000 | 1,714 |
IRAs and Keogh plan accounts | $12,273,000 | 1,565 |
Brokered deposits | $50,568,000 | 490 |
Fully insured brokered deposits | $50,568,000 | 446 |
Deposits obtained via list services, yet not brokered | $25,552,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $324,980,000 | 1,809 |
Deposits held in domestic offices | $324,980,000 | 1,809 |
Individuals, partnerships, and corporations | $286,345,000 | 1,802 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,380,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $11,256,000 | 662 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,115,000 | 1,765 |
Demand deposits | $52,646,000 | 1,786 |
Nontransaction accounts | $235,866,000 | 1,736 |
Money market deposit accounts (MMDAs) | $86,810,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,867 |
Total time deposits | $139,787,000 | 1,234 |
Total time and savings deposits | $272,335,000 | 1,753 |
Noninterest-bearing deposits | $52,472,000 | 2,077 |
Interest-bearing deposits | $272,508,000 | 1,689 |
Retail deposits | $264,270,000 | 1,939 |
Estimated insured deposits | $270,701,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $48,764,000 | 531 |
Fully insured brokered deposits | $48,764,000 | 488 |
Deposits obtained via list services, yet not brokered | $32,618,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $313,819,000 | 1,851 |
Deposits held in domestic offices | $313,819,000 | 1,851 |
Individuals, partnerships, and corporations | $272,093,000 | 1,870 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $28,480,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $13,245,000 | 602 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,154,000 | 1,932 |
Demand deposits | $50,247,000 | 1,814 |
Nontransaction accounts | $233,665,000 | 1,744 |
Money market deposit accounts (MMDAs) | $80,478,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,822 |
Total time deposits | $143,498,000 | 1,201 |
Total time and savings deposits | $263,572,000 | 1,794 |
Noninterest-bearing deposits | $51,942,000 | 2,063 |
Interest-bearing deposits | $261,877,000 | 1,753 |
Retail deposits | $253,811,000 | 2,007 |
Estimated insured deposits | $270,975,000 | 1,677 |
IRAs and Keogh plan accounts | $12,683,000 | 1,550 |
Brokered deposits | $49,213,000 | 556 |
Fully insured brokered deposits | $49,213,000 | 515 |
Deposits obtained via list services, yet not brokered | $36,715,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $304,642,000 | 1,907 |
Deposits held in domestic offices | $304,642,000 | 1,907 |
Individuals, partnerships, and corporations | $268,402,000 | 1,905 |
U.S. Government | $11,000 | 479 |
States and political subdivisions in the U.S. | $20,763,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $15,466,000 | 546 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,006,000 | 1,911 |
Demand deposits | $47,991,000 | 1,894 |
Nontransaction accounts | $222,636,000 | 1,799 |
Money market deposit accounts (MMDAs) | $77,684,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,936 |
Total time deposits | $135,646,000 | 1,265 |
Total time and savings deposits | $256,651,000 | 1,838 |
Noninterest-bearing deposits | $49,822,000 | 2,126 |
Interest-bearing deposits | $254,820,000 | 1,800 |
Retail deposits | $244,279,000 | 2,082 |
Estimated insured deposits | $260,548,000 | 1,733 |
IRAs and Keogh plan accounts | $13,177,000 | 1,502 |
Brokered deposits | $49,652,000 | 561 |
Fully insured brokered deposits | $49,652,000 | 522 |
Deposits obtained via list services, yet not brokered | $29,652,000 | 241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $299,741,000 | 1,912 |
Deposits held in domestic offices | $299,741,000 | 1,912 |
Individuals, partnerships, and corporations | $269,000,000 | 1,880 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $16,829,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $13,905,000 | 571 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,665,000 | 1,860 |
Demand deposits | $51,156,000 | 1,802 |
Nontransaction accounts | $215,076,000 | 1,821 |
Money market deposit accounts (MMDAs) | $74,186,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $9,725,000 | 3,867 |
Total time deposits | $131,166,000 | 1,258 |
Total time and savings deposits | $248,585,000 | 1,853 |
Noninterest-bearing deposits | $50,493,000 | 2,134 |
Interest-bearing deposits | $249,248,000 | 1,809 |
Retail deposits | $238,962,000 | 2,104 |
Estimated insured deposits | $256,751,000 | 1,746 |
IRAs and Keogh plan accounts | $13,397,000 | 1,484 |
Brokered deposits | $49,823,000 | 554 |
Fully insured brokered deposits | $49,823,000 | 513 |
Deposits obtained via list services, yet not brokered | $24,983,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $300,177,000 | 1,901 |
Deposits held in domestic offices | $300,177,000 | 1,901 |
Individuals, partnerships, and corporations | $266,994,000 | 1,891 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $15,558,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $17,620,000 | 501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,815,000 | 1,962 |
Demand deposits | $48,959,000 | 1,871 |
Nontransaction accounts | $220,363,000 | 1,807 |
Money market deposit accounts (MMDAs) | $78,277,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $9,815,000 | 3,912 |
Total time deposits | $132,270,000 | 1,260 |
Total time and savings deposits | $251,219,000 | 1,835 |
Noninterest-bearing deposits | $51,011,000 | 2,097 |
Interest-bearing deposits | $249,166,000 | 1,798 |
Retail deposits | $238,153,000 | 2,105 |
Estimated insured deposits | $257,028,000 | 1,734 |
IRAs and Keogh plan accounts | $13,678,000 | 1,485 |
Brokered deposits | $50,367,000 | 550 |
Fully insured brokered deposits | $49,622,000 | 513 |
Deposits obtained via list services, yet not brokered | $26,478,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $299,400,000 | 1,909 |
Deposits held in domestic offices | $299,400,000 | 1,909 |
Individuals, partnerships, and corporations | $268,171,000 | 1,889 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $13,366,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $17,859,000 | 501 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,089,000 | 1,956 |
Demand deposits | $49,170,000 | 1,872 |
Nontransaction accounts | $218,310,000 | 1,810 |
Money market deposit accounts (MMDAs) | $73,892,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $9,841,000 | 3,960 |
Total time deposits | $134,576,000 | 1,213 |
Total time and savings deposits | $250,229,000 | 1,839 |
Noninterest-bearing deposits | $50,863,000 | 2,111 |
Interest-bearing deposits | $248,537,000 | 1,793 |
Retail deposits | $233,298,000 | 2,141 |
Estimated insured deposits | $268,721,000 | 1,663 |
IRAs and Keogh plan accounts | $13,585,000 | 1,506 |
Brokered deposits | $55,367,000 | 522 |
Fully insured brokered deposits | $54,870,000 | 485 |
Deposits obtained via list services, yet not brokered | $25,769,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $286,392,000 | 1,983 |
Deposits held in domestic offices | $286,392,000 | 1,983 |
Individuals, partnerships, and corporations | $255,467,000 | 1,977 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $11,519,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $19,405,000 | 456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,055,000 | 2,172 |
Demand deposits | $46,004,000 | 1,974 |
Nontransaction accounts | $213,338,000 | 1,838 |
Money market deposit accounts (MMDAs) | $77,712,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 4,076 |
Total time deposits | $126,463,000 | 1,269 |
Total time and savings deposits | $240,389,000 | 1,898 |
Noninterest-bearing deposits | $44,183,000 | 2,333 |
Interest-bearing deposits | $242,209,000 | 1,837 |
Retail deposits | $231,176,000 | 2,162 |
Estimated insured deposits | $255,876,000 | 1,747 |
IRAs and Keogh plan accounts | $13,620,000 | 1,520 |
Brokered deposits | $46,829,000 | 696 |
Fully insured brokered deposits | $43,353,000 | 685 |
Deposits obtained via list services, yet not brokered | $27,870,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $280,232,000 | 2,029 |
Deposits held in domestic offices | $280,232,000 | 2,029 |
Individuals, partnerships, and corporations | $249,462,000 | 2,020 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $11,251,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $19,513,000 | 450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,424,000 | 2,151 |
Demand deposits | $46,567,000 | 1,981 |
Nontransaction accounts | $205,808,000 | 1,881 |
Money market deposit accounts (MMDAs) | $70,163,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 4,066 |
Total time deposits | $126,327,000 | 1,276 |
Total time and savings deposits | $233,665,000 | 1,944 |
Noninterest-bearing deposits | $44,941,000 | 2,350 |
Interest-bearing deposits | $235,291,000 | 1,882 |
Retail deposits | $226,405,000 | 2,216 |
Estimated insured deposits | $252,914,000 | 1,764 |
IRAs and Keogh plan accounts | $13,504,000 | 1,562 |
Brokered deposits | $46,544,000 | 669 |
Fully insured brokered deposits | $38,896,000 | 685 |
Deposits obtained via list services, yet not brokered | $27,981,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $284,372,000 | 2,006 |
Deposits held in domestic offices | $284,372,000 | 2,006 |
Individuals, partnerships, and corporations | $254,299,000 | 1,982 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $10,561,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $19,507,000 | 450 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,161,000 | 2,042 |
Demand deposits | $48,867,000 | 1,849 |
Nontransaction accounts | $208,211,000 | 1,886 |
Money market deposit accounts (MMDAs) | $73,301,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $8,965,000 | 4,161 |
Total time deposits | $125,946,000 | 1,297 |
Total time and savings deposits | $235,505,000 | 1,931 |
Noninterest-bearing deposits | $46,378,000 | 2,260 |
Interest-bearing deposits | $237,994,000 | 1,867 |
Retail deposits | $229,365,000 | 2,187 |
Estimated insured deposits | $252,861,000 | 1,768 |
IRAs and Keogh plan accounts | $14,137,000 | 1,532 |
Brokered deposits | $45,842,000 | 675 |
Fully insured brokered deposits | $39,784,000 | 679 |
Deposits obtained via list services, yet not brokered | $27,709,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $284,720,000 | 1,994 |
Deposits held in domestic offices | $284,720,000 | 1,994 |
Individuals, partnerships, and corporations | $254,419,000 | 1,984 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $10,550,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $19,749,000 | 462 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,145,000 | 1,992 |
Demand deposits | $49,746,000 | 1,813 |
Nontransaction accounts | $205,576,000 | 1,910 |
Money market deposit accounts (MMDAs) | $70,241,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,123 |
Total time deposits | $126,058,000 | 1,305 |
Total time and savings deposits | $234,975,000 | 1,939 |
Noninterest-bearing deposits | $40,374,000 | 2,471 |
Interest-bearing deposits | $244,346,000 | 1,821 |
Retail deposits | $230,025,000 | 2,194 |
Estimated insured deposits | $250,391,000 | 1,796 |
IRAs and Keogh plan accounts | $14,300,000 | 1,516 |
Brokered deposits | $45,656,000 | 646 |
Fully insured brokered deposits | $39,598,000 | 662 |
Deposits obtained via list services, yet not brokered | $27,923,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $273,032,000 | 2,086 |
Deposits held in domestic offices | $273,032,000 | 2,086 |
Individuals, partnerships, and corporations | $245,560,000 | 2,051 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $9,860,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $17,610,000 | 515 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,563,000 | 2,218 |
Demand deposits | $41,344,000 | 2,123 |
Nontransaction accounts | $202,470,000 | 1,928 |
Money market deposit accounts (MMDAs) | $68,723,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,251 |
Total time deposits | $125,022,000 | 1,319 |
Total time and savings deposits | $231,689,000 | 1,970 |
Noninterest-bearing deposits | $37,864,000 | 2,589 |
Interest-bearing deposits | $235,168,000 | 1,898 |
Retail deposits | $218,592,000 | 2,309 |
Estimated insured deposits | $252,068,000 | 1,786 |
IRAs and Keogh plan accounts | $14,373,000 | 1,517 |
Brokered deposits | $45,917,000 | 621 |
Fully insured brokered deposits | $45,917,000 | 576 |
Deposits obtained via list services, yet not brokered | $26,517,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $267,933,000 | 2,094 |
Deposits held in domestic offices | $267,933,000 | 2,094 |
Individuals, partnerships, and corporations | $245,443,000 | 2,041 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $6,676,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $15,805,000 | 548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,423,000 | 2,122 |
Demand deposits | $46,011,000 | 1,948 |
Nontransaction accounts | $194,509,000 | 1,960 |
Money market deposit accounts (MMDAs) | $65,914,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,283 |
Total time deposits | $120,158,000 | 1,348 |
Total time and savings deposits | $221,921,000 | 2,025 |
Noninterest-bearing deposits | $39,405,000 | 2,518 |
Interest-bearing deposits | $228,528,000 | 1,925 |
Retail deposits | $213,366,000 | 2,347 |
Estimated insured deposits | $248,131,000 | 1,786 |
IRAs and Keogh plan accounts | $14,554,000 | 1,509 |
Brokered deposits | $45,811,000 | 617 |
Fully insured brokered deposits | $45,811,000 | 581 |
Deposits obtained via list services, yet not brokered | $20,069,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $262,230,000 | 2,128 |
Deposits held in domestic offices | $262,230,000 | 2,128 |
Individuals, partnerships, and corporations | $223,967,000 | 2,186 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $34,391,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,087 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,158,000 | 2,163 |
Demand deposits | $44,180,000 | 1,977 |
Nontransaction accounts | $192,072,000 | 1,981 |
Money market deposit accounts (MMDAs) | $65,605,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $8,202,000 | 4,334 |
Total time deposits | $118,264,000 | 1,395 |
Total time and savings deposits | $218,050,000 | 2,045 |
Noninterest-bearing deposits | $41,199,000 | 2,416 |
Interest-bearing deposits | $221,031,000 | 1,965 |
Retail deposits | $208,897,000 | 2,368 |
Estimated insured deposits | $245,856,000 | 1,796 |
IRAs and Keogh plan accounts | $15,073,000 | 1,498 |
Brokered deposits | $45,286,000 | 613 |
Fully insured brokered deposits | $45,286,000 | 575 |
Deposits obtained via list services, yet not brokered | $19,568,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $263,792,000 | 2,109 |
Deposits held in domestic offices | $263,792,000 | 2,109 |
Individuals, partnerships, and corporations | $222,484,000 | 2,188 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $35,345,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $5,952,000 | 934 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,276,000 | 2,212 |
Demand deposits | $41,731,000 | 2,020 |
Nontransaction accounts | $195,515,000 | 1,973 |
Money market deposit accounts (MMDAs) | $65,459,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,279 |
Total time deposits | $121,407,000 | 1,363 |
Total time and savings deposits | $222,060,000 | 2,016 |
Noninterest-bearing deposits | $40,061,000 | 2,412 |
Interest-bearing deposits | $223,731,000 | 1,947 |
Retail deposits | $214,218,000 | 2,318 |
Estimated insured deposits | $247,445,000 | 1,785 |
IRAs and Keogh plan accounts | $15,609,000 | 1,456 |
Brokered deposits | $41,244,000 | 641 |
Fully insured brokered deposits | $41,244,000 | 605 |
Deposits obtained via list services, yet not brokered | $24,381,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $262,158,000 | 2,115 |
Deposits held in domestic offices | $262,158,000 | 2,115 |
Individuals, partnerships, and corporations | $216,802,000 | 2,257 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $39,155,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $6,200,000 | 917 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,080,000 | 2,369 |
Demand deposits | $36,995,000 | 2,234 |
Nontransaction accounts | $199,078,000 | 1,939 |
Money market deposit accounts (MMDAs) | $64,912,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $8,098,000 | 4,412 |
Total time deposits | $126,069,000 | 1,306 |
Total time and savings deposits | $225,163,000 | 2,012 |
Noninterest-bearing deposits | $37,276,000 | 2,538 |
Interest-bearing deposits | $224,882,000 | 1,952 |
Retail deposits | $208,623,000 | 2,379 |
Estimated insured deposits | $249,211,000 | 1,771 |
IRAs and Keogh plan accounts | $15,833,000 | 1,450 |
Brokered deposits | $44,716,000 | 592 |
Fully insured brokered deposits | $44,716,000 | 562 |
Deposits obtained via list services, yet not brokered | $24,857,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,618,000 | 2,136 |
Deposits held in domestic offices | $258,618,000 | 2,136 |
Individuals, partnerships, and corporations | $224,871,000 | 2,180 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,500,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $7,247,000 | 857 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,820,000 | 2,367 |
Demand deposits | $37,119,000 | 2,275 |
Nontransaction accounts | $194,798,000 | 1,957 |
Money market deposit accounts (MMDAs) | $62,044,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 4,418 |
Total time deposits | $124,863,000 | 1,308 |
Total time and savings deposits | $221,499,000 | 2,017 |
Noninterest-bearing deposits | $35,386,000 | 2,679 |
Interest-bearing deposits | $223,232,000 | 1,940 |
Retail deposits | $211,274,000 | 2,361 |
Estimated insured deposits | $240,589,000 | 1,818 |
IRAs and Keogh plan accounts | $16,080,000 | 1,438 |
Brokered deposits | $41,518,000 | 600 |
Fully insured brokered deposits | $41,518,000 | 568 |
Deposits obtained via list services, yet not brokered | $27,011,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $262,145,000 | 2,111 |
Deposits held in domestic offices | $262,145,000 | 2,111 |
Individuals, partnerships, and corporations | $229,182,000 | 2,126 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,821,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $8,143,000 | 803 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,318,000 | 2,138 |
Demand deposits | $42,430,000 | 1,941 |
Nontransaction accounts | $193,828,000 | 1,979 |
Money market deposit accounts (MMDAs) | $62,848,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,565 |
Total time deposits | $123,789,000 | 1,346 |
Total time and savings deposits | $219,716,000 | 2,023 |
Noninterest-bearing deposits | $38,283,000 | 2,494 |
Interest-bearing deposits | $223,862,000 | 1,939 |
Retail deposits | $214,955,000 | 2,310 |
Estimated insured deposits | $237,390,000 | 1,843 |
IRAs and Keogh plan accounts | $16,280,000 | 1,445 |
Brokered deposits | $39,903,000 | 616 |
Fully insured brokered deposits | $39,903,000 | 582 |
Deposits obtained via list services, yet not brokered | $26,922,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $260,613,000 | 2,110 |
Deposits held in domestic offices | $260,613,000 | 2,109 |
Individuals, partnerships, and corporations | $214,922,000 | 2,251 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $22,300,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $23,390,000 | 437 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,899,000 | 2,311 |
Demand deposits | $36,185,000 | 2,235 |
Nontransaction accounts | $197,714,000 | 1,970 |
Money market deposit accounts (MMDAs) | $62,032,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,575 |
Total time deposits | $128,329,000 | 1,322 |
Total time and savings deposits | $224,428,000 | 2,003 |
Noninterest-bearing deposits | $34,579,000 | 2,672 |
Interest-bearing deposits | $226,034,000 | 1,932 |
Retail deposits | $207,483,000 | 2,395 |
Estimated insured deposits | $219,822,000 | 1,991 |
IRAs and Keogh plan accounts | $16,405,000 | 1,450 |
Brokered deposits | $26,198,000 | 811 |
Fully insured brokered deposits | $26,198,000 | 750 |
Deposits obtained via list services, yet not brokered | $44,161,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $253,946,000 | 2,178 |
Deposits held in domestic offices | $253,946,000 | 2,178 |
Individuals, partnerships, and corporations | $219,764,000 | 2,231 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,042,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $23,139,000 | 431 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,059,000 | 2,477 |
Demand deposits | $33,917,000 | 2,334 |
Nontransaction accounts | $195,886,000 | 1,997 |
Money market deposit accounts (MMDAs) | $64,568,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,553 |
Total time deposits | $123,789,000 | 1,397 |
Total time and savings deposits | $220,028,000 | 2,064 |
Noninterest-bearing deposits | $32,442,000 | 2,777 |
Interest-bearing deposits | $221,504,000 | 1,993 |
Retail deposits | $200,459,000 | 2,488 |
Estimated insured deposits | $217,040,000 | 2,040 |
IRAs and Keogh plan accounts | $17,130,000 | 1,404 |
Brokered deposits | $32,384,000 | 675 |
Fully insured brokered deposits | $32,384,000 | 629 |
Deposits obtained via list services, yet not brokered | $32,136,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $250,596,000 | 2,192 |
Deposits held in domestic offices | $250,596,000 | 2,191 |
Individuals, partnerships, and corporations | $215,694,000 | 2,256 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,061,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $21,841,000 | 445 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,216,000 | 2,529 |
Demand deposits | $32,835,000 | 2,420 |
Nontransaction accounts | $193,380,000 | 2,006 |
Money market deposit accounts (MMDAs) | $59,288,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,667 |
Total time deposits | $127,170,000 | 1,355 |
Total time and savings deposits | $217,761,000 | 2,066 |
Noninterest-bearing deposits | $31,084,000 | 2,874 |
Interest-bearing deposits | $219,512,000 | 1,987 |
Retail deposits | $198,356,000 | 2,509 |
Estimated insured deposits | $220,490,000 | 1,989 |
IRAs and Keogh plan accounts | $17,209,000 | 1,418 |
Brokered deposits | $33,913,000 | 631 |
Fully insured brokered deposits | $33,913,000 | 591 |
Deposits obtained via list services, yet not brokered | $33,066,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,218,000 | 2,119 |
Deposits held in domestic offices | $261,218,000 | 2,118 |
Individuals, partnerships, and corporations | $224,389,000 | 2,194 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,794,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $23,035,000 | 438 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,066,000 | 2,300 |
Demand deposits | $35,741,000 | 2,145 |
Nontransaction accounts | $201,152,000 | 1,976 |
Money market deposit accounts (MMDAs) | $61,284,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,830 |
Total time deposits | $133,461,000 | 1,291 |
Total time and savings deposits | $225,477,000 | 2,030 |
Noninterest-bearing deposits | $33,272,000 | 2,676 |
Interest-bearing deposits | $227,946,000 | 1,927 |
Retail deposits | $205,940,000 | 2,412 |
Estimated insured deposits | $226,375,000 | 1,955 |
IRAs and Keogh plan accounts | $17,805,000 | 1,403 |
Brokered deposits | $36,925,000 | 590 |
Fully insured brokered deposits | $36,925,000 | 555 |
Deposits obtained via list services, yet not brokered | $36,211,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $254,650,000 | 2,147 |
Deposits held in domestic offices | $254,650,000 | 2,146 |
Individuals, partnerships, and corporations | $218,424,000 | 2,235 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,747,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $23,478,000 | 426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,271,000 | 2,538 |
Demand deposits | $30,332,000 | 2,485 |
Nontransaction accounts | $200,380,000 | 1,989 |
Money market deposit accounts (MMDAs) | $59,008,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,814 |
Total time deposits | $134,818,000 | 1,300 |
Total time and savings deposits | $224,319,000 | 2,037 |
Noninterest-bearing deposits | $29,008,000 | 2,950 |
Interest-bearing deposits | $225,642,000 | 1,957 |
Retail deposits | $195,648,000 | 2,522 |
Estimated insured deposits | $223,606,000 | 1,991 |
IRAs and Keogh plan accounts | $18,253,000 | 1,381 |
Brokered deposits | $39,425,000 | 543 |
Fully insured brokered deposits | $39,425,000 | 516 |
Deposits obtained via list services, yet not brokered | $34,684,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $256,957,000 | 2,143 |
Deposits held in domestic offices | $256,957,000 | 2,143 |
Individuals, partnerships, and corporations | $217,916,000 | 2,258 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,282,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $25,759,000 | 385 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,174,000 | 2,548 |
Demand deposits | $28,644,000 | 2,590 |
Nontransaction accounts | $202,783,000 | 1,989 |
Money market deposit accounts (MMDAs) | $57,095,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,945 |
Total time deposits | $139,477,000 | 1,277 |
Total time and savings deposits | $228,313,000 | 2,034 |
Noninterest-bearing deposits | $27,691,000 | 3,031 |
Interest-bearing deposits | $229,266,000 | 1,950 |
Retail deposits | $195,511,000 | 2,544 |
Estimated insured deposits | $226,649,000 | 1,975 |
IRAs and Keogh plan accounts | $18,490,000 | 1,383 |
Brokered deposits | $41,888,000 | 508 |
Fully insured brokered deposits | $41,888,000 | 483 |
Deposits obtained via list services, yet not brokered | $37,628,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $265,009,000 | 2,075 |
Deposits held in domestic offices | $265,009,000 | 2,074 |
Individuals, partnerships, and corporations | $225,476,000 | 2,183 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,068,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $23,464,000 | 403 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,981,000 | 2,521 |
Demand deposits | $31,229,000 | 2,382 |
Nontransaction accounts | $211,027,000 | 1,925 |
Money market deposit accounts (MMDAs) | $56,296,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,925 |
Total time deposits | $148,580,000 | 1,213 |
Total time and savings deposits | $233,779,000 | 1,976 |
Noninterest-bearing deposits | $29,444,000 | 2,919 |
Interest-bearing deposits | $235,565,000 | 1,887 |
Retail deposits | $200,286,000 | 2,486 |
Estimated insured deposits | $237,814,000 | 1,876 |
IRAs and Keogh plan accounts | $18,606,000 | 1,393 |
Brokered deposits | $49,340,000 | 442 |
Fully insured brokered deposits | $49,340,000 | 421 |
Deposits obtained via list services, yet not brokered | $38,229,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $272,382,000 | 2,019 |
Deposits held in domestic offices | $272,382,000 | 2,018 |
Individuals, partnerships, and corporations | $231,229,000 | 2,120 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $17,588,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $23,564,000 | 401 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 2,404 |
Demand deposits | $33,702,000 | 2,139 |
Nontransaction accounts | $217,299,000 | 1,911 |
Money market deposit accounts (MMDAs) | $57,444,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 4,916 |
Total time deposits | $153,574,000 | 1,201 |
Total time and savings deposits | $238,680,000 | 1,954 |
Noninterest-bearing deposits | $28,284,000 | 2,943 |
Interest-bearing deposits | $244,098,000 | 1,848 |
Retail deposits | $206,675,000 | 2,398 |
Estimated insured deposits | $242,469,000 | 1,842 |
IRAs and Keogh plan accounts | $19,520,000 | 1,353 |
Brokered deposits | $49,340,000 | 426 |
Fully insured brokered deposits | $49,340,000 | 410 |
Deposits obtained via list services, yet not brokered | $40,155,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $262,686,000 | 2,091 |
Deposits held in domestic offices | $262,686,000 | 2,090 |
Individuals, partnerships, and corporations | $224,152,000 | 2,178 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,075,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $21,459,000 | 436 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,830,000 | 2,439 |
Demand deposits | $31,688,000 | 2,222 |
Nontransaction accounts | $208,856,000 | 1,966 |
Money market deposit accounts (MMDAs) | $57,387,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,874 |
Total time deposits | $145,040,000 | 1,290 |
Total time and savings deposits | $230,998,000 | 2,002 |
Noninterest-bearing deposits | $28,032,000 | 2,907 |
Interest-bearing deposits | $234,654,000 | 1,899 |
Retail deposits | $208,578,000 | 2,379 |
Estimated insured deposits | $235,280,000 | 1,898 |
IRAs and Keogh plan accounts | $19,978,000 | 1,337 |
Brokered deposits | $41,239,000 | 486 |
Fully insured brokered deposits | $41,239,000 | 466 |
Deposits obtained via list services, yet not brokered | $37,802,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $256,993,000 | 2,151 |
Deposits held in domestic offices | $256,993,000 | 2,151 |
Individuals, partnerships, and corporations | $221,894,000 | 2,232 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,088,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $20,011,000 | 479 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,288,000 | 2,684 |
Demand deposits | $30,151,000 | 2,309 |
Nontransaction accounts | $207,705,000 | 2,003 |
Money market deposit accounts (MMDAs) | $56,798,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $5,705,000 | 5,098 |
Total time deposits | $145,203,000 | 1,317 |
Total time and savings deposits | $226,842,000 | 2,069 |
Noninterest-bearing deposits | $30,151,000 | 2,762 |
Interest-bearing deposits | $226,842,000 | 1,996 |
Retail deposits | $205,826,000 | 2,435 |
Estimated insured deposits | $233,960,000 | 1,932 |
IRAs and Keogh plan accounts | $20,516,000 | 1,317 |
Brokered deposits | $41,977,000 | 467 |
Fully insured brokered deposits | $41,977,000 | 450 |
Deposits obtained via list services, yet not brokered | $35,073,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $240,789,000 | 2,269 |
Deposits held in domestic offices | $240,789,000 | 2,269 |
Individuals, partnerships, and corporations | $208,097,000 | 2,343 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $15,993,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $16,691,000 | 529 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,457,000 | 2,645 |
Demand deposits | $29,614,000 | 2,449 |
Nontransaction accounts | $190,332,000 | 2,117 |
Money market deposit accounts (MMDAs) | $53,991,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,164 |
Total time deposits | $131,070,000 | 1,484 |
Total time and savings deposits | $211,175,000 | 2,196 |
Noninterest-bearing deposits | $29,616,000 | 2,877 |
Interest-bearing deposits | $211,173,000 | 2,124 |
Retail deposits | $205,765,000 | 2,440 |
Estimated insured deposits | $227,093,000 | 2,084 |
IRAs and Keogh plan accounts | $20,799,000 | 1,305 |
Brokered deposits | $26,893,000 | 643 |
Fully insured brokered deposits | $26,893,000 | 599 |
Deposits obtained via list services, yet not brokered | $32,554,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $254,725,000 | 2,150 |
Deposits held in domestic offices | $254,725,000 | 2,150 |
Individuals, partnerships, and corporations | $222,134,000 | 2,214 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,423,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $14,169,000 | 589 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,879,000 | 2,358 |
Demand deposits | $30,556,000 | 2,191 |
Nontransaction accounts | $201,847,000 | 2,069 |
Money market deposit accounts (MMDAs) | $57,259,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,227 |
Total time deposits | $139,480,000 | 1,434 |
Total time and savings deposits | $224,170,000 | 2,095 |
Noninterest-bearing deposits | $30,556,000 | 2,667 |
Interest-bearing deposits | $224,169,000 | 2,017 |
Retail deposits | $214,954,000 | 2,320 |
Estimated insured deposits | $237,683,000 | 2,006 |
IRAs and Keogh plan accounts | $21,468,000 | 1,292 |
Brokered deposits | $33,139,000 | 568 |
Fully insured brokered deposits | $33,139,000 | 536 |
Deposits obtained via list services, yet not brokered | $32,360,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $251,705,000 | 2,157 |
Deposits held in domestic offices | $251,705,000 | 2,157 |
Individuals, partnerships, and corporations | $222,912,000 | 2,201 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,462,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $11,331,000 | 681 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,936,000 | 2,684 |
Demand deposits | $26,581,000 | 2,496 |
Nontransaction accounts | $205,769,000 | 2,038 |
Money market deposit accounts (MMDAs) | $55,783,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $5,176,000 | 5,226 |
Total time deposits | $144,810,000 | 1,405 |
Total time and savings deposits | $225,124,000 | 2,090 |
Noninterest-bearing deposits | $26,581,000 | 2,917 |
Interest-bearing deposits | $225,124,000 | 2,013 |
Retail deposits | $208,200,000 | 2,373 |
Estimated insured deposits | $240,506,000 | 1,985 |
IRAs and Keogh plan accounts | $22,278,000 | 1,267 |
Brokered deposits | $36,625,000 | 540 |
Fully insured brokered deposits | $36,625,000 | 510 |
Deposits obtained via list services, yet not brokered | $32,306,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $249,552,000 | 2,200 |
Deposits held in domestic offices | $249,552,000 | 2,200 |
Individuals, partnerships, and corporations | $232,745,000 | 2,131 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,774,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $12,032,000 | 651 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,516,000 | 2,834 |
Demand deposits | $24,406,000 | 2,677 |
Nontransaction accounts | $206,035,000 | 2,054 |
Money market deposit accounts (MMDAs) | $53,181,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $4,762,000 | 5,349 |
Total time deposits | $148,093,000 | 1,420 |
Total time and savings deposits | $225,145,000 | 2,115 |
Noninterest-bearing deposits | $24,406,000 | 3,114 |
Interest-bearing deposits | $225,146,000 | 2,031 |
Retail deposits | $207,789,000 | 2,401 |
Estimated insured deposits | $240,036,000 | 1,995 |
IRAs and Keogh plan accounts | $23,378,000 | 1,213 |
Brokered deposits | $35,154,000 | 573 |
Fully insured brokered deposits | $35,154,000 | 541 |
Deposits obtained via list services, yet not brokered | $32,654,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $248,320,000 | 2,180 |
Deposits held in domestic offices | $248,320,000 | 2,179 |
Individuals, partnerships, and corporations | $238,120,000 | 2,047 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,200,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,913,000 | 2,721 |
Demand deposits | $25,246,000 | 2,511 |
Nontransaction accounts | $204,408,000 | 2,052 |
Money market deposit accounts (MMDAs) | $53,809,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,407 |
Total time deposits | $146,219,000 | 1,483 |
Total time and savings deposits | $223,075,000 | 2,093 |
Noninterest-bearing deposits | $25,246,000 | 2,943 |
Interest-bearing deposits | $223,074,000 | 2,033 |
Retail deposits | $206,555,000 | 2,369 |
Estimated insured deposits | $238,740,000 | 1,972 |
IRAs and Keogh plan accounts | $23,906,000 | 1,193 |
Brokered deposits | $35,407,000 | 587 |
Fully insured brokered deposits | $35,407,000 | 554 |
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 | $233,126,000 | 2,300 |
Deposits held in domestic offices | $233,126,000 | 2,300 |
Individuals, partnerships, and corporations | $224,515,000 | 2,171 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,611,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,515,000 | 2,695 |
Demand deposits | $23,987,000 | 2,538 |
Nontransaction accounts | $190,611,000 | 2,163 |
Money market deposit accounts (MMDAs) | $52,787,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,396 |
Total time deposits | $133,462,000 | 1,660 |
Total time and savings deposits | $209,139,000 | 2,214 |
Noninterest-bearing deposits | $23,987,000 | 2,983 |
Interest-bearing deposits | $209,139,000 | 2,159 |
Retail deposits | $200,677,000 | 2,414 |
Estimated insured deposits | $221,559,000 | 2,117 |
IRAs and Keogh plan accounts | $24,909,000 | 1,158 |
Brokered deposits | $26,112,000 | 764 |
Fully insured brokered deposits | $26,112,000 | 716 |
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 | $238,641,000 | 2,247 |
Deposits held in domestic offices | $238,641,000 | 2,247 |
Individuals, partnerships, and corporations | $230,031,000 | 2,124 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,611,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,040,000 | 2,730 |
Demand deposits | $22,853,000 | 2,546 |
Nontransaction accounts | $197,602,000 | 2,137 |
Money market deposit accounts (MMDAs) | $50,633,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,343 |
Total time deposits | $142,409,000 | 1,585 |
Total time and savings deposits | $215,789,000 | 2,167 |
Noninterest-bearing deposits | $22,853,000 | 2,995 |
Interest-bearing deposits | $215,788,000 | 2,110 |
Retail deposits | $203,120,000 | 2,385 |
Estimated insured deposits | $226,469,000 | 2,055 |
IRAs and Keogh plan accounts | $25,452,000 | 1,132 |
Brokered deposits | $28,283,000 | 762 |
Fully insured brokered deposits | $28,283,000 | 721 |
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 | $239,640,000 | 2,256 |
Deposits held in domestic offices | $239,640,000 | 2,255 |
Individuals, partnerships, and corporations | $231,061,000 | 2,122 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,579,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,647,000 | 2,897 |
Demand deposits | $19,585,000 | 2,961 |
Nontransaction accounts | $200,993,000 | 2,142 |
Money market deposit accounts (MMDAs) | $49,569,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $4,678,000 | 5,320 |
Total time deposits | $146,746,000 | 1,589 |
Total time and savings deposits | $220,055,000 | 2,161 |
Noninterest-bearing deposits | $19,585,000 | 3,369 |
Interest-bearing deposits | $220,054,000 | 2,102 |
Retail deposits | $204,150,000 | 2,386 |
Estimated insured deposits | $233,655,000 | 2,021 |
IRAs and Keogh plan accounts | $25,860,000 | 1,115 |
Brokered deposits | $28,283,000 | 801 |
Fully insured brokered deposits | $28,283,000 | 751 |
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 | $215,036,000 | 2,514 |
Deposits held in domestic offices | $215,036,000 | 2,513 |
Individuals, partnerships, and corporations | $212,705,000 | 2,295 |
U.S. Government | $14,000 | 1,260 |
States and political subdivisions in the U.S. | $2,317,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,730,000 | 2,836 |
Demand deposits | $20,047,000 | 2,853 |
Nontransaction accounts | $176,306,000 | 2,344 |
Money market deposit accounts (MMDAs) | $48,069,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,864 |
Total time deposits | $122,642,000 | 1,959 |
Total time and savings deposits | $194,989,000 | 2,399 |
Noninterest-bearing deposits | $20,905,000 | 3,161 |
Interest-bearing deposits | $194,130,000 | 2,361 |
Retail deposits | $186,881,000 | 2,569 |
Estimated insured deposits | $201,745,000 | 2,306 |
IRAs and Keogh plan accounts | $26,193,000 | 1,105 |
Brokered deposits | $20,921,000 | 1,013 |
Fully insured brokered deposits | $20,921,000 | 943 |
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 | $212,489,000 | 2,557 |
Deposits held in domestic offices | $212,489,000 | 2,554 |
Individuals, partnerships, and corporations | $209,932,000 | 2,351 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,552,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,072,000 | 2,542 |
Demand deposits | $20,764,000 | 2,610 |
Nontransaction accounts | $171,417,000 | 2,451 |
Money market deposit accounts (MMDAs) | $48,142,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,316 |
Total time deposits | $116,016,000 | 2,133 |
Total time and savings deposits | $191,725,000 | 2,458 |
Noninterest-bearing deposits | $22,531,000 | 2,902 |
Interest-bearing deposits | $189,958,000 | 2,433 |
Retail deposits | $195,845,000 | 2,440 |
Estimated insured deposits | $189,023,000 | 2,405 |
IRAs and Keogh plan accounts | $27,875,000 | 1,052 |
Brokered deposits | $8,644,000 | 1,773 |
Fully insured brokered deposits | $8,644,000 | 1,617 |
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 | $214,769,000 | 2,524 |
Deposits held in domestic offices | $214,769,000 | 2,522 |
Individuals, partnerships, and corporations | $212,430,000 | 2,336 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $2,336,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,577,000 | 2,746 |
Demand deposits | $18,819,000 | 2,853 |
Nontransaction accounts | $177,192,000 | 2,404 |
Money market deposit accounts (MMDAs) | $47,629,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $6,172,000 | 4,675 |
Total time deposits | $123,390,000 | 2,061 |
Total time and savings deposits | $195,950,000 | 2,430 |
Noninterest-bearing deposits | $20,209,000 | 3,113 |
Interest-bearing deposits | $194,559,000 | 2,405 |
Retail deposits | $196,976,000 | 2,427 |
Estimated insured deposits | $196,512,000 | 2,326 |
IRAs and Keogh plan accounts | $29,148,000 | 1,007 |
Brokered deposits | $9,012,000 | 1,857 |
Fully insured brokered deposits | $9,012,000 | 1,707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $208,374,000 | 2,644 |
Deposits held in domestic offices | $208,374,000 | 2,642 |
Individuals, partnerships, and corporations | $206,128,000 | 2,423 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,244,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,898,000 | 3,096 |
Demand deposits | $15,644,000 | 3,379 |
Nontransaction accounts | $174,476,000 | 2,486 |
Money market deposit accounts (MMDAs) | $44,284,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $5,340,000 | 4,992 |
Total time deposits | $124,852,000 | 2,104 |
Total time and savings deposits | $192,730,000 | 2,509 |
Noninterest-bearing deposits | $16,744,000 | 3,587 |
Interest-bearing deposits | $191,629,000 | 2,485 |
Retail deposits | $190,827,000 | 2,543 |
Estimated insured deposits | $196,765,000 | 2,368 |
IRAs and Keogh plan accounts | $29,973,000 | 982 |
Brokered deposits | $9,012,000 | 1,930 |
Fully insured brokered deposits | $9,012,000 | 1,784 |
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 | $195,308,000 | 2,810 |
Deposits held in domestic offices | $195,308,000 | 2,808 |
Individuals, partnerships, and corporations | $193,229,000 | 2,576 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $2,063,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,296 |
Demand deposits | $15,117,000 | 3,610 |
Nontransaction accounts | $162,800,000 | 2,623 |
Money market deposit accounts (MMDAs) | $41,704,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,957 |
Total time deposits | $115,851,000 | 2,261 |
Total time and savings deposits | $180,191,000 | 2,654 |
Noninterest-bearing deposits | $15,711,000 | 3,846 |
Interest-bearing deposits | $179,596,000 | 2,633 |
Retail deposits | $159,600,000 | 2,680 |
Estimated insured deposits | $184,430,000 | 2,512 |
IRAs and Keogh plan accounts | $30,274,000 | 966 |
Brokered deposits | $3,028,000 | 2,732 |
Fully insured brokered deposits | $3,028,000 | 2,300 |
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 | $195,527,000 | 2,785 |
Deposits held in domestic offices | $195,527,000 | 2,782 |
Individuals, partnerships, and corporations | $193,721,000 | 2,542 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $1,800,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,162,000 | 3,214 |
Demand deposits | $14,712,000 | 3,489 |
Nontransaction accounts | $164,365,000 | 2,615 |
Money market deposit accounts (MMDAs) | $42,356,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,155 |
Total time deposits | $117,207,000 | 2,296 |
Total time and savings deposits | $180,815,000 | 2,634 |
Noninterest-bearing deposits | $14,941,000 | 3,828 |
Interest-bearing deposits | $180,586,000 | 2,605 |
Retail deposits | $159,343,000 | 2,660 |
Estimated insured deposits | $183,654,000 | 2,523 |
IRAs and Keogh plan accounts | $30,863,000 | 947 |
Brokered deposits | $3,000,000 | 2,868 |
Fully insured brokered deposits | $3,000,000 | 2,487 |
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 | $202,865,000 | 2,668 |
Deposits held in domestic offices | $202,865,000 | 2,666 |
Individuals, partnerships, and corporations | $196,209,000 | 2,510 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,630,000 | 5,610 |
Commercial banks and other depository institutions in U.S. | $5,025,000 | 1,061 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,042,000 | 3,252 |
Demand deposits | $13,933,000 | 3,728 |
Nontransaction accounts | $171,823,000 | 2,523 |
Money market deposit accounts (MMDAs) | $47,063,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 5,515 |
Total time deposits | $120,646,000 | 2,274 |
Total time and savings deposits | $188,932,000 | 2,523 |
Noninterest-bearing deposits | $13,933,000 | 4,042 |
Interest-bearing deposits | $188,932,000 | 2,499 |
Retail deposits | $163,532,000 | 2,614 |
Estimated insured deposits | $173,933,000 | 2,326 |
IRAs and Keogh plan accounts | $31,039,000 | 931 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $205,241,000 | 2,631 |
Deposits held in domestic offices | $205,241,000 | 2,629 |
Individuals, partnerships, and corporations | $198,503,000 | 2,474 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $2,708,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $4,025,000 | 1,150 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,182,000 | 3,195 |
Demand deposits | $13,797,000 | 3,740 |
Nontransaction accounts | $174,059,000 | 2,499 |
Money market deposit accounts (MMDAs) | $42,751,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,419 |
Total time deposits | $127,051,000 | 2,167 |
Total time and savings deposits | $191,444,000 | 2,505 |
Noninterest-bearing deposits | $13,797,000 | 4,068 |
Interest-bearing deposits | $191,444,000 | 2,470 |
Retail deposits | $160,688,000 | 2,632 |
Estimated insured deposits | $175,028,000 | 2,291 |
IRAs and Keogh plan accounts | $31,356,000 | 891 |
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 | $201,475,000 | 2,629 |
Deposits held in domestic offices | $201,475,000 | 2,627 |
Individuals, partnerships, and corporations | $195,875,000 | 2,458 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $2,310,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,155 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 3,503 |
Demand deposits | $9,557,000 | 4,924 |
Nontransaction accounts | $172,965,000 | 2,456 |
Money market deposit accounts (MMDAs) | $38,206,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,128 |
Total time deposits | $130,107,000 | 2,085 |
Total time and savings deposits | $191,918,000 | 2,437 |
Noninterest-bearing deposits | $9,557,000 | 5,121 |
Interest-bearing deposits | $191,918,000 | 2,399 |
Retail deposits | $155,473,000 | 2,683 |
Estimated insured deposits | $174,874,000 | 2,256 |
IRAs and Keogh plan accounts | $31,634,000 | 840 |
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 | $198,942,000 | 2,629 |
Deposits held in domestic offices | $198,942,000 | 2,626 |
Individuals, partnerships, and corporations | $193,398,000 | 2,473 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,270,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $3,272,000 | 1,095 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,527,000 | 3,773 |
Demand deposits | $10,467,000 | 4,636 |
Nontransaction accounts | $173,415,000 | 2,457 |
Money market deposit accounts (MMDAs) | $37,794,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $4,797,000 | 5,089 |
Total time deposits | $130,824,000 | 2,025 |
Total time and savings deposits | $188,475,000 | 2,450 |
Noninterest-bearing deposits | $10,467,000 | 4,864 |
Interest-bearing deposits | $188,475,000 | 2,393 |
Retail deposits | $154,293,000 | 2,695 |
Estimated insured deposits | $177,516,000 | 2,204 |
IRAs and Keogh plan accounts | $31,860,000 | 805 |
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 | $198,829,000 | 2,616 |
Deposits held in domestic offices | $198,829,000 | 2,613 |
Individuals, partnerships, and corporations | $194,725,000 | 2,456 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,318,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,409 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,115,000 | 3,775 |
Demand deposits | $10,142,000 | 4,813 |
Nontransaction accounts | $172,714,000 | 2,450 |
Money market deposit accounts (MMDAs) | $37,327,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,166 |
Total time deposits | $130,664,000 | 1,995 |
Total time and savings deposits | $188,687,000 | 2,445 |
Noninterest-bearing deposits | $10,142,000 | 5,024 |
Interest-bearing deposits | $188,687,000 | 2,395 |
Retail deposits | $153,324,000 | 2,692 |
Estimated insured deposits | $175,139,000 | 2,197 |
IRAs and Keogh plan accounts | $31,600,000 | 804 |
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 | $202,681,000 | 2,564 |
Deposits held in domestic offices | $202,681,000 | 2,561 |
Individuals, partnerships, and corporations | $200,385,000 | 2,406 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $2,284,000 | 5,245 |
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 | $22,678,000 | 4,271 |
Demand deposits | $7,163,000 | 5,697 |
Nontransaction accounts | $180,003,000 | 2,373 |
Money market deposit accounts (MMDAs) | $32,608,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,377 |
Total time deposits | $143,154,000 | 1,856 |
Total time and savings deposits | $195,518,000 | 2,368 |
Noninterest-bearing deposits | $7,163,000 | 5,816 |
Interest-bearing deposits | $195,518,000 | 2,314 |
Retail deposits | $148,152,000 | 2,777 |
Estimated insured deposits | $177,886,000 | 2,170 |
IRAs and Keogh plan accounts | $31,511,000 | 799 |
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 | $207,412,000 | 2,485 |
Deposits held in domestic offices | $207,412,000 | 2,483 |
Individuals, partnerships, and corporations | $203,731,000 | 2,345 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $3,663,000 | 4,518 |
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 | $23,691,000 | 4,105 |
Demand deposits | $7,714,000 | 5,571 |
Nontransaction accounts | $183,721,000 | 2,309 |
Money market deposit accounts (MMDAs) | $29,490,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $4,356,000 | 5,247 |
Total time deposits | $149,875,000 | 1,746 |
Total time and savings deposits | $199,698,000 | 2,291 |
Noninterest-bearing deposits | $7,714,000 | 5,711 |
Interest-bearing deposits | $199,698,000 | 2,234 |
Retail deposits | $148,703,000 | 2,726 |
Estimated insured deposits | $182,969,000 | 2,083 |
IRAs and Keogh plan accounts | $31,819,000 | 775 |
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 | $216,668,000 | 2,367 |
Deposits held in domestic offices | $216,668,000 | 2,364 |
Individuals, partnerships, and corporations | $212,634,000 | 2,250 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $4,029,000 | 4,259 |
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 | $26,083,000 | 3,652 |
Demand deposits | $9,835,000 | 4,765 |
Nontransaction accounts | $190,585,000 | 2,226 |
Money market deposit accounts (MMDAs) | $31,355,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,314 |
Total time deposits | $154,908,000 | 1,690 |
Total time and savings deposits | $206,833,000 | 2,219 |
Noninterest-bearing deposits | $9,835,000 | 4,993 |
Interest-bearing deposits | $206,833,000 | 2,154 |
Retail deposits | $156,423,000 | 2,591 |
Estimated insured deposits | $189,704,000 | 1,993 |
IRAs and Keogh plan accounts | $32,781,000 | 752 |
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 | $222,034,000 | 2,345 |
Deposits held in domestic offices | $222,034,000 | 2,342 |
Individuals, partnerships, and corporations | $218,302,000 | 2,226 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $3,728,000 | 4,420 |
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 | $27,641,000 | 3,622 |
Demand deposits | $10,335,000 | 4,754 |
Nontransaction accounts | $194,393,000 | 2,199 |
Money market deposit accounts (MMDAs) | $30,367,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,180 |
Total time deposits | $159,222,000 | 1,652 |
Total time and savings deposits | $211,699,000 | 2,183 |
Noninterest-bearing deposits | $10,335,000 | 4,943 |
Interest-bearing deposits | $211,699,000 | 2,128 |
Retail deposits | $159,389,000 | 2,556 |
Estimated insured deposits | $194,551,000 | 1,957 |
IRAs and Keogh plan accounts | $32,594,000 | 761 |
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 | $216,423,000 | 2,414 |
Deposits held in domestic offices | $216,423,000 | 2,411 |
Individuals, partnerships, and corporations | $212,724,000 | 2,290 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,698,000 | 4,464 |
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 | $30,334,000 | 3,408 |
Demand deposits | $7,590,000 | 5,626 |
Nontransaction accounts | $186,089,000 | 2,258 |
Money market deposit accounts (MMDAs) | $29,114,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,334 |
Total time deposits | $152,339,000 | 1,701 |
Total time and savings deposits | $208,833,000 | 2,209 |
Noninterest-bearing deposits | $7,590,000 | 5,745 |
Interest-bearing deposits | $208,833,000 | 2,150 |
Retail deposits | $158,811,000 | 2,597 |
Estimated insured deposits | $189,566,000 | 2,023 |
IRAs and Keogh plan accounts | $31,980,000 | 759 |
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 | $216,460,000 | 2,393 |
Deposits held in domestic offices | $216,460,000 | 2,390 |
Individuals, partnerships, and corporations | $213,493,000 | 2,259 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $2,930,000 | 4,885 |
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 | $34,087,000 | 3,078 |
Demand deposits | $10,852,000 | 4,722 |
Nontransaction accounts | $182,373,000 | 2,256 |
Money market deposit accounts (MMDAs) | $29,333,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,069 |
Total time deposits | $147,941,000 | 1,729 |
Total time and savings deposits | $205,608,000 | 2,218 |
Noninterest-bearing deposits | $10,852,000 | 4,914 |
Interest-bearing deposits | $205,608,000 | 2,163 |
Retail deposits | $161,172,000 | 2,456 |
Estimated insured deposits | $188,549,000 | 1,979 |
IRAs and Keogh plan accounts | $31,758,000 | 742 |
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 | $205,476,000 | 2,476 |
Deposits held in domestic offices | $205,476,000 | 2,473 |
Individuals, partnerships, and corporations | $203,210,000 | 2,340 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,264,000 | 5,222 |
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 | $26,112,000 | 3,903 |
Demand deposits | $9,655,000 | 4,995 |
Nontransaction accounts | $179,364,000 | 2,246 |
Money market deposit accounts (MMDAs) | $29,847,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $6,030,000 | 4,763 |
Total time deposits | $143,487,000 | 1,735 |
Total time and savings deposits | $195,821,000 | 2,271 |
Noninterest-bearing deposits | $9,655,000 | 5,155 |
Interest-bearing deposits | $195,821,000 | 2,221 |
Retail deposits | $150,578,000 | 2,578 |
Estimated insured deposits | $185,946,000 | 2,003 |
IRAs and Keogh plan accounts | $31,930,000 | 727 |
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 | $205,669,000 | 2,464 |
Deposits held in domestic offices | $205,669,000 | 2,461 |
Individuals, partnerships, and corporations | $203,003,000 | 2,322 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,665,000 | 5,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,107,000 | 4,061 |
Demand deposits | $8,930,000 | 5,322 |
Nontransaction accounts | $179,562,000 | 2,203 |
Money market deposit accounts (MMDAs) | $28,958,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,686 |
Total time deposits | $144,148,000 | 1,689 |
Total time and savings deposits | $196,739,000 | 2,245 |
Noninterest-bearing deposits | $8,930,000 | 5,440 |
Interest-bearing deposits | $196,739,000 | 2,206 |
Retail deposits | $148,423,000 | 2,622 |
Estimated insured deposits | $184,698,000 | 2,006 |
IRAs and Keogh plan accounts | $31,416,000 | 728 |
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 | $207,308,000 | 2,430 |
Deposits held in domestic offices | $207,308,000 | 2,426 |
Individuals, partnerships, and corporations | $204,400,000 | 2,297 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,907,000 | 4,914 |
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 | $24,620,000 | 4,324 |
Demand deposits | $7,914,000 | 5,650 |
Nontransaction accounts | $182,688,000 | 2,152 |
Money market deposit accounts (MMDAs) | $29,001,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,807 |
Total time deposits | $147,262,000 | 1,588 |
Total time and savings deposits | $199,394,000 | 2,191 |
Noninterest-bearing deposits | $7,914,000 | 5,746 |
Interest-bearing deposits | $199,394,000 | 2,152 |
Retail deposits | $146,026,000 | 2,657 |
Estimated insured deposits | $180,576,000 | 2,032 |
IRAs and Keogh plan accounts | $30,943,000 | 724 |
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 | $207,815,000 | 2,416 |
Deposits held in domestic offices | $207,815,000 | 2,411 |
Individuals, partnerships, and corporations | $204,927,000 | 2,256 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $2,876,000 | 4,964 |
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 | $25,295,000 | 4,312 |
Demand deposits | $9,057,000 | 5,376 |
Nontransaction accounts | $182,520,000 | 2,104 |
Money market deposit accounts (MMDAs) | $32,017,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,455 |
Total time deposits | $145,608,000 | 1,554 |
Total time and savings deposits | $198,758,000 | 2,152 |
Noninterest-bearing deposits | $9,057,000 | 5,502 |
Interest-bearing deposits | $198,758,000 | 2,117 |
Retail deposits | $146,022,000 | 2,651 |
Estimated insured deposits | $175,198,000 | 2,087 |
IRAs and Keogh plan accounts | $30,524,000 | 728 |
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 | $207,489,000 | 2,370 |
Deposits held in domestic offices | $207,489,000 | 2,364 |
Individuals, partnerships, and corporations | $204,723,000 | 2,216 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $2,764,000 | 5,024 |
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 | $23,541,000 | 4,468 |
Demand deposits | $10,001,000 | 5,016 |
Nontransaction accounts | $183,948,000 | 2,055 |
Money market deposit accounts (MMDAs) | $31,048,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $5,312,000 | 5,292 |
Total time deposits | $147,588,000 | 1,465 |
Total time and savings deposits | $197,488,000 | 2,127 |
Noninterest-bearing deposits | $10,001,000 | 5,134 |
Interest-bearing deposits | $197,488,000 | 2,093 |
Retail deposits | $144,632,000 | 2,634 |
Estimated insured deposits | $174,172,000 | 2,085 |
IRAs and Keogh plan accounts | $31,094,000 | 706 |
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 | $197,695,000 | 2,417 |
Deposits held in domestic offices | $197,695,000 | 2,413 |
Individuals, partnerships, and corporations | $195,051,000 | 2,269 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,643,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,204,000 | 4,922 |
Demand deposits | $11,618,000 | 4,519 |
Nontransaction accounts | $177,491,000 | 2,050 |
Money market deposit accounts (MMDAs) | $29,465,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $5,817,000 | 5,139 |
Total time deposits | $142,209,000 | 1,468 |
Total time and savings deposits | $186,077,000 | 2,196 |
Noninterest-bearing deposits | $11,618,000 | 4,635 |
Interest-bearing deposits | $186,077,000 | 2,181 |
Retail deposits | $138,494,000 | 2,713 |
Estimated insured deposits | $169,675,000 | 2,109 |
IRAs and Keogh plan accounts | $30,701,000 | 705 |
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 | $193,656,000 | 2,464 |
Deposits held in domestic offices | $193,656,000 | 2,459 |
Individuals, partnerships, and corporations | $190,942,000 | 2,312 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $2,700,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,666,000 | 5,220 |
Demand deposits | $10,092,000 | 4,900 |
Nontransaction accounts | $174,990,000 | 2,057 |
Money market deposit accounts (MMDAs) | $29,447,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 5,185 |
Total time deposits | $139,637,000 | 1,443 |
Total time and savings deposits | $183,564,000 | 2,212 |
Noninterest-bearing deposits | $10,092,000 | 4,999 |
Interest-bearing deposits | $183,564,000 | 2,194 |
Retail deposits | $134,673,000 | 2,777 |
Estimated insured deposits | $166,091,000 | 2,166 |
IRAs and Keogh plan accounts | $29,630,000 | 731 |
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 | $192,442,000 | 2,444 |
Deposits held in domestic offices | $192,442,000 | 2,440 |
Individuals, partnerships, and corporations | $189,277,000 | 2,302 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,165,000 | 4,854 |
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 | $20,580,000 | 4,982 |
Demand deposits | $11,180,000 | 4,626 |
Nontransaction accounts | $171,862,000 | 2,045 |
Money market deposit accounts (MMDAs) | $25,018,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $10,240,000 | 3,823 |
Total time deposits | $136,604,000 | 1,438 |
Total time and savings deposits | $181,262,000 | 2,201 |
Noninterest-bearing deposits | $11,181,000 | 4,739 |
Interest-bearing deposits | $181,261,000 | 2,196 |
Retail deposits | $134,266,000 | 2,790 |
Estimated insured deposits | $163,832,000 | 2,167 |
IRAs and Keogh plan accounts | $28,483,000 | 764 |
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 | $183,447,000 | 2,525 |
Deposits held in domestic offices | $183,447,000 | 2,520 |
Individuals, partnerships, and corporations | $180,333,000 | 2,393 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,114,000 | 4,818 |
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 | $20,750,000 | 4,816 |
Demand deposits | $11,833,000 | 4,339 |
Nontransaction accounts | $162,697,000 | 2,144 |
Money market deposit accounts (MMDAs) | $21,976,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $11,565,000 | 3,566 |
Total time deposits | $129,156,000 | 1,499 |
Total time and savings deposits | $171,614,000 | 2,287 |
Noninterest-bearing deposits | $11,833,000 | 4,435 |
Interest-bearing deposits | $171,614,000 | 2,283 |
Retail deposits | $128,450,000 | 2,875 |
Estimated insured deposits | $158,262,000 | 2,237 |
IRAs and Keogh plan accounts | $28,426,000 | 773 |
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 | $176,451,000 | 2,595 |
Deposits held in domestic offices | $176,451,000 | 2,590 |
Individuals, partnerships, and corporations | $174,453,000 | 2,437 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,998,000 | 5,601 |
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 | $20,494,000 | 4,874 |
Demand deposits | $12,065,000 | 4,257 |
Nontransaction accounts | $155,957,000 | 2,196 |
Money market deposit accounts (MMDAs) | $20,985,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,689 |
Total time deposits | $123,940,000 | 1,530 |
Total time and savings deposits | $164,386,000 | 2,351 |
Noninterest-bearing deposits | $12,065,000 | 4,364 |
Interest-bearing deposits | $164,386,000 | 2,347 |
Retail deposits | $126,547,000 | 2,905 |
Estimated insured deposits | $153,966,000 | 2,253 |
IRAs and Keogh plan accounts | $27,731,000 | 798 |
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 | $173,383,000 | 2,614 |
Deposits held in domestic offices | $173,383,000 | 2,611 |
Individuals, partnerships, and corporations | $171,395,000 | 2,438 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,988,000 | 5,637 |
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 | $17,534,000 | 5,344 |
Demand deposits | $9,814,000 | 4,811 |
Nontransaction accounts | $155,849,000 | 2,180 |
Money market deposit accounts (MMDAs) | $21,272,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $10,290,000 | 3,849 |
Total time deposits | $124,287,000 | 1,536 |
Total time and savings deposits | $163,569,000 | 2,351 |
Noninterest-bearing deposits | $9,814,000 | 4,895 |
Interest-bearing deposits | $163,569,000 | 2,353 |
Retail deposits | $122,988,000 | 2,959 |
Estimated insured deposits | $151,750,000 | 2,284 |
IRAs and Keogh plan accounts | $27,655,000 | 805 |
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 | $172,044,000 | 2,620 |
Deposits held in domestic offices | $172,044,000 | 2,616 |
Individuals, partnerships, and corporations | $167,841,000 | 2,469 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,203,000 | 4,311 |
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 | $18,296,000 | 4,827 |
Demand deposits | $9,896,000 | 4,587 |
Nontransaction accounts | $153,748,000 | 1,876 |
Money market deposit accounts (MMDAs) | $21,820,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $9,991,000 | 3,326 |
Total time deposits | $121,937,000 | 1,292 |
Total time and savings deposits | $162,148,000 | 2,379 |
Noninterest-bearing deposits | $9,896,000 | 4,943 |
Interest-bearing deposits | $162,148,000 | 2,357 |
Retail deposits | $123,433,000 | 2,956 |
Estimated insured deposits | $156,337,000 | 2,225 |
IRAs and Keogh plan accounts | $27,414,000 | 825 |
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 | $172,907,000 | 2,602 |
Deposits held in domestic offices | $172,907,000 | 2,598 |
Individuals, partnerships, and corporations | $169,821,000 | 2,454 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,086,000 | 4,781 |
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 | $18,338,000 | 4,694 |
Demand deposits | $10,455,000 | 4,294 |
Nontransaction accounts | $154,569,000 | 1,872 |
Money market deposit accounts (MMDAs) | $22,897,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 3,190 |
Total time deposits | $121,012,000 | 1,321 |
Total time and savings deposits | $162,452,000 | 2,373 |
Noninterest-bearing deposits | $10,455,000 | 4,646 |
Interest-bearing deposits | $162,452,000 | 2,354 |
Retail deposits | $125,803,000 | 2,890 |
Estimated insured deposits | $156,876,000 | 2,223 |
IRAs and Keogh plan accounts | $27,146,000 | 860 |
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 | $169,130,000 | 2,659 |
Deposits held in domestic offices | $169,130,000 | 2,654 |
Individuals, partnerships, and corporations | $167,104,000 | 2,481 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,026,000 | 5,578 |
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 | $19,040,000 | 4,592 |
Demand deposits | $11,045,000 | 4,124 |
Nontransaction accounts | $150,090,000 | 1,894 |
Money market deposit accounts (MMDAs) | $23,220,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $9,620,000 | 3,367 |
Total time deposits | $117,250,000 | 1,369 |
Total time and savings deposits | $158,085,000 | 2,424 |
Noninterest-bearing deposits | $11,045,000 | 4,475 |
Interest-bearing deposits | $158,085,000 | 2,405 |
Retail deposits | $125,187,000 | 2,903 |
Estimated insured deposits | $152,643,000 | 2,282 |
IRAs and Keogh plan accounts | $27,045,000 | 866 |
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 | $163,263,000 | 2,714 |
Deposits held in domestic offices | $163,263,000 | 2,711 |
Individuals, partnerships, and corporations | $160,390,000 | 2,550 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,873,000 | 5,020 |
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 | $16,163,000 | 4,988 |
Demand deposits | $8,778,000 | 4,668 |
Nontransaction accounts | $147,100,000 | 1,915 |
Money market deposit accounts (MMDAs) | $22,022,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 3,454 |
Total time deposits | $116,108,000 | 1,401 |
Total time and savings deposits | $154,485,000 | 2,477 |
Noninterest-bearing deposits | $8,778,000 | 5,016 |
Interest-bearing deposits | $154,485,000 | 2,468 |
Retail deposits | $122,257,000 | 2,933 |
Estimated insured deposits | $150,045,000 | 2,309 |
IRAs and Keogh plan accounts | $26,593,000 | 874 |
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 | $163,436,000 | 2,648 |
Deposits held in domestic offices | $163,436,000 | 2,645 |
Individuals, partnerships, and corporations | $159,482,000 | 2,499 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,954,000 | 4,359 |
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 | $15,763,000 | 5,052 |
Demand deposits | $7,980,000 | 4,971 |
Nontransaction accounts | $147,673,000 | 1,854 |
Money market deposit accounts (MMDAs) | $23,416,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,915,000 | 3,340 |
Total time deposits | $115,342,000 | 1,390 |
Total time and savings deposits | $155,456,000 | 2,392 |
Noninterest-bearing deposits | $7,980,000 | 5,321 |
Interest-bearing deposits | $155,456,000 | 2,387 |
Retail deposits | $123,918,000 | 2,855 |
Estimated insured deposits | $149,808,000 | 2,270 |
IRAs and Keogh plan accounts | $26,157,000 | 868 |
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 | $146,392,000 | 2,786 |
Deposits held in domestic offices | $146,392,000 | 2,781 |
Individuals, partnerships, and corporations | $146,392,000 | 2,572 |
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 | $14,052,000 | 5,291 |
Demand deposits | $6,806,000 | 5,327 |
Nontransaction accounts | $132,340,000 | 1,946 |
Money market deposit accounts (MMDAs) | $22,879,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 3,554 |
Total time deposits | $102,200,000 | 1,544 |
Total time and savings deposits | $139,586,000 | 2,513 |
Noninterest-bearing deposits | $6,806,000 | 5,682 |
Interest-bearing deposits | $139,586,000 | 2,511 |
Retail deposits | $115,285,000 | 2,907 |
Estimated insured deposits | $134,199,000 | 2,455 |
IRAs and Keogh plan accounts | $22,687,000 | 980 |
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 | $122,063,000 | 3,168 |
Deposits held in domestic offices | $122,063,000 | 3,164 |
Individuals, partnerships, and corporations | $122,063,000 | 2,941 |
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 | $8,455,000 | 6,625 |
Demand deposits | $3,966,000 | 6,717 |
Nontransaction accounts | $113,608,000 | 2,144 |
Money market deposit accounts (MMDAs) | $22,772,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 3,900 |
Total time deposits | $85,062,000 | 1,893 |
Total time and savings deposits | $118,097,000 | 2,822 |
Noninterest-bearing deposits | $3,966,000 | 7,125 |
Interest-bearing deposits | $118,097,000 | 2,843 |
Retail deposits | $103,753,000 | 3,097 |
Estimated insured deposits | $116,314,000 | 2,738 |
IRAs and Keogh plan accounts | $20,288,000 | 1,072 |
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 | $96,668,000 | 3,843 |
Deposits held in domestic offices | $96,668,000 | 3,839 |
Individuals, partnerships, and corporations | $96,668,000 | 3,561 |
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 | $6,230,000 | 7,467 |
Demand deposits | $2,779,000 | 7,614 |
Nontransaction accounts | $90,438,000 | 2,578 |
Money market deposit accounts (MMDAs) | $14,959,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 3,757 |
Total time deposits | $68,591,000 | 2,219 |
Total time and savings deposits | $93,889,000 | 3,421 |
Noninterest-bearing deposits | $2,779,000 | 8,089 |
Interest-bearing deposits | $93,889,000 | 3,450 |
Retail deposits | $85,117,000 | 3,711 |
Estimated insured deposits | $93,416,000 | 3,345 |
IRAs and Keogh plan accounts | $14,588,000 | 1,558 |
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 | $90,008,000 | 4,097 |
Deposits held in domestic offices | $90,008,000 | 4,091 |
Individuals, partnerships, and corporations | $90,008,000 | 3,809 |
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 | $6,105,000 | 7,695 |
Demand deposits | $2,861,000 | 7,697 |
Nontransaction accounts | $83,903,000 | 2,688 |
Money market deposit accounts (MMDAs) | $10,828,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 3,779 |
Total time deposits | $66,012,000 | 2,263 |
Total time and savings deposits | $87,147,000 | 3,625 |
Noninterest-bearing deposits | $2,861,000 | 8,169 |
Interest-bearing deposits | $87,147,000 | 3,649 |
Retail deposits | $80,456,000 | 3,958 |
Estimated insured deposits | $87,729,000 | 3,586 |
IRAs and Keogh plan accounts | $14,400,000 | 1,618 |
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 | $81,925,000 | 4,418 |
Deposits held in domestic offices | $81,925,000 | 4,409 |
Individuals, partnerships, and corporations | $81,925,000 | 4,091 |
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 | $5,787,000 | 8,003 |
Demand deposits | $2,966,000 | 7,747 |
Nontransaction accounts | $76,138,000 | 2,949 |
Money market deposit accounts (MMDAs) | $9,162,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 3,420 |
Total time deposits | $58,530,000 | 2,572 |
Total time and savings deposits | $78,959,000 | 3,955 |
Noninterest-bearing deposits | $2,966,000 | 8,211 |
Interest-bearing deposits | $78,959,000 | 3,982 |
Retail deposits | $74,018,000 | 4,254 |
Estimated insured deposits | $79,148,000 | 3,943 |
IRAs and Keogh plan accounts | $13,559,000 | 1,816 |
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 | $76,147,000 | 4,846 |
Deposits held in domestic offices | $76,147,000 | 4,834 |
Individuals, partnerships, and corporations | $76,040,000 | 4,500 |
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. | $107,000 | 2,858 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,133,000 | 8,610 |
Demand deposits | $2,565,000 | 8,398 |
Nontransaction accounts | $71,014,000 | 3,172 |
Money market deposit accounts (MMDAs) | $8,977,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $10,342,000 | 3,145 |
Total time deposits | $51,695,000 | 2,924 |
Total time and savings deposits | $73,582,000 | 4,338 |
Noninterest-bearing deposits | $2,565,000 | 8,907 |
Interest-bearing deposits | $73,582,000 | 4,381 |
Retail deposits | $70,413,000 | 4,604 |
Estimated insured deposits | $73,387,000 | 4,406 |
IRAs and Keogh plan accounts | $12,717,000 | 2,058 |
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 | $77,293,000 | 4,840 |
Deposits held in domestic offices | $77,293,000 | 4,831 |
Individuals, partnerships, and corporations | $76,994,000 | 4,507 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,170 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,338,000 | 9,285 |
Demand deposits | $1,968,000 | 9,212 |
Nontransaction accounts | $72,955,000 | 3,072 |
Money market deposit accounts (MMDAs) | $9,514,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,170 |
Total time deposits | $52,710,000 | 2,811 |
Total time and savings deposits | $75,325,000 | 4,267 |
Noninterest-bearing deposits | $1,968,000 | 9,817 |
Interest-bearing deposits | $75,325,000 | 4,315 |
Retail deposits | $71,473,000 | 4,672 |
Estimated insured deposits | $75,358,000 | 4,385 |
IRAs and Keogh plan accounts | $12,604,000 | 2,149 |
Brokered deposits | $100,000 | 1,209 |
Fully insured brokered deposits | $100,000 | 1,131 |
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 | $75,837,000 | 4,864 |
Deposits held in domestic offices | $75,837,000 | 4,854 |
Individuals, partnerships, and corporations | $75,166,000 | 4,582 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,499 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,072,000 | 9,880 |
Demand deposits | $1,834,000 | 9,747 |
Nontransaction accounts | $71,765,000 | 2,981 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 2,924 |
Total time deposits | $47,622,000 | 2,767 |
Total time and savings deposits | $74,003,000 | 4,298 |
Noninterest-bearing deposits | $1,834,000 | 10,373 |
Interest-bearing deposits | $74,003,000 | 4,342 |
Retail deposits | $71,009,000 | 4,711 |
Estimated insured deposits | $73,688,000 | 4,451 |
IRAs and Keogh plan accounts | $11,770,000 | 2,257 |
Brokered deposits | $199,000 | 1,014 |
Fully insured brokered deposits | $199,000 | 945 |
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 | $72,864,000 | 5,191 |
Deposits held in domestic offices | $72,864,000 | 5,182 |
Individuals, partnerships, and corporations | $70,801,000 | 4,927 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 948 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,075,000 | 10,279 |
Demand deposits | $2,143,000 | 9,670 |
Nontransaction accounts | $68,789,000 | 3,155 |
Money market deposit accounts (MMDAs) | $9,496,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $13,898,000 | 3,040 |
Total time deposits | $45,395,000 | 2,811 |
Total time and savings deposits | $70,721,000 | 4,600 |
Noninterest-bearing deposits | $2,143,000 | 10,226 |
Interest-bearing deposits | $70,721,000 | 4,699 |
Retail deposits | $68,646,000 | 5,042 |
Estimated insured deposits | $71,240,000 | 4,755 |
IRAs and Keogh plan accounts | $11,047,000 | 2,518 |
Brokered deposits | $1,189,000 | 632 |
Fully insured brokered deposits | $1,189,000 | 554 |
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 | $70,711,000 | 5,453 |
Deposits held in domestic offices | $70,711,000 | 5,443 |
Individuals, partnerships, and corporations | $69,762,000 | 5,224 |
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. | $949,000 | 1,408 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,501,000 | 10,850 |
Demand deposits | $1,738,000 | 10,450 |
Nontransaction accounts | $67,210,000 | 3,311 |
Money market deposit accounts (MMDAs) | $11,499,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $10,807,000 | 3,488 |
Total time deposits | $44,904,000 | 3,024 |
Total time and savings deposits | $68,973,000 | 4,933 |
Noninterest-bearing deposits | $1,738,000 | 11,269 |
Interest-bearing deposits | $68,973,000 | 4,929 |
Retail deposits | $66,447,000 | 5,285 |
Estimated insured deposits | $68,826,000 | 5,063 |
IRAs and Keogh plan accounts | $10,606,000 | 2,740 |
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 |