Home > PathFinder Bank > Total Deposits
PathFinder Bank, Total Deposits
2016-03-31 | Rank | |
Total deposits | $548,293,000 | 1,077 |
Deposits held in domestic offices | $548,293,000 | 1,077 |
Individuals, partnerships, and corporations | $368,651,000 | 1,414 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $165,283,000 | 295 |
Commercial banks and other depository institutions in U.S. | $14,358,000 | 589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,012,000 | 814 |
Demand deposits | $78,387,000 | 1,003 |
Nontransaction accounts | $398,281,000 | 1,166 |
Money market deposit accounts (MMDAs) | $174,934,000 | 841 |
Other savings deposits (excluding MMDAs) | $80,710,000 | 1,270 |
Total time deposits | $142,637,000 | 1,153 |
Total time and savings deposits | $469,906,000 | 1,079 |
Noninterest-bearing deposits | $78,387,000 | 1,387 |
Interest-bearing deposits | $469,906,000 | 1,022 |
Retail deposits | $439,899,000 | 1,191 |
Estimated insured deposits | $331,158,000 | 1,346 |
IRAs and Keogh plan accounts | $17,301,000 | 1,326 |
Brokered deposits | $69,141,000 | 443 |
Fully insured brokered deposits | $69,141,000 | 415 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $512,211,000 | 1,131 |
Deposits held in domestic offices | $512,211,000 | 1,131 |
Individuals, partnerships, and corporations | $376,271,000 | 1,381 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $125,689,000 | 377 |
Commercial banks and other depository institutions in U.S. | $10,240,000 | 712 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,414,000 | 910 |
Demand deposits | $82,897,000 | 944 |
Nontransaction accounts | $371,797,000 | 1,205 |
Money market deposit accounts (MMDAs) | $146,862,000 | 926 |
Other savings deposits (excluding MMDAs) | $78,199,000 | 1,282 |
Total time deposits | $146,736,000 | 1,118 |
Total time and savings deposits | $429,314,000 | 1,156 |
Noninterest-bearing deposits | $82,897,000 | 1,338 |
Interest-bearing deposits | $429,313,000 | 1,081 |
Retail deposits | $396,307,000 | 1,311 |
Estimated insured deposits | $333,554,000 | 1,324 |
IRAs and Keogh plan accounts | $17,620,000 | 1,302 |
Brokered deposits | $80,691,000 | 387 |
Fully insured brokered deposits | $80,691,000 | 356 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $508,590,000 | 1,134 |
Deposits held in domestic offices | $508,590,000 | 1,134 |
Individuals, partnerships, and corporations | $377,700,000 | 1,353 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $113,853,000 | 409 |
Commercial banks and other depository institutions in U.S. | $17,036,000 | 533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,102,000 | 910 |
Demand deposits | $77,495,000 | 974 |
Nontransaction accounts | $376,488,000 | 1,197 |
Money market deposit accounts (MMDAs) | $128,734,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $75,357,000 | 1,297 |
Total time deposits | $172,398,000 | 970 |
Total time and savings deposits | $431,095,000 | 1,155 |
Noninterest-bearing deposits | $77,495,000 | 1,384 |
Interest-bearing deposits | $431,096,000 | 1,070 |
Retail deposits | $379,635,000 | 1,370 |
Estimated insured deposits | $389,506,000 | 1,125 |
IRAs and Keogh plan accounts | $18,446,000 | 1,277 |
Brokered deposits | $96,780,000 | 336 |
Fully insured brokered deposits | $96,780,000 | 314 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $470,914,000 | 1,221 |
Deposits held in domestic offices | $470,914,000 | 1,220 |
Individuals, partnerships, and corporations | $355,686,000 | 1,443 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $99,894,000 | 455 |
Commercial banks and other depository institutions in U.S. | $15,332,000 | 584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,466,000 | 994 |
Demand deposits | $71,606,000 | 1,064 |
Nontransaction accounts | $344,448,000 | 1,281 |
Money market deposit accounts (MMDAs) | $118,544,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $76,864,000 | 1,284 |
Total time deposits | $149,040,000 | 1,134 |
Total time and savings deposits | $399,308,000 | 1,235 |
Noninterest-bearing deposits | $71,606,000 | 1,471 |
Interest-bearing deposits | $399,308,000 | 1,160 |
Retail deposits | $372,571,000 | 1,385 |
Estimated insured deposits | $326,778,000 | 1,361 |
IRAs and Keogh plan accounts | $17,955,000 | 1,330 |
Brokered deposits | $66,946,000 | 408 |
Fully insured brokered deposits | $66,946,000 | 382 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $495,997,000 | 1,159 |
Deposits held in domestic offices | $495,997,000 | 1,158 |
Individuals, partnerships, and corporations | $363,026,000 | 1,421 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $112,265,000 | 414 |
Commercial banks and other depository institutions in U.S. | $20,705,000 | 469 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,217,000 | 866 |
Demand deposits | $83,637,000 | 881 |
Nontransaction accounts | $357,780,000 | 1,262 |
Money market deposit accounts (MMDAs) | $116,358,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $78,804,000 | 1,282 |
Total time deposits | $162,618,000 | 1,054 |
Total time and savings deposits | $412,360,000 | 1,192 |
Noninterest-bearing deposits | $83,637,000 | 1,274 |
Interest-bearing deposits | $412,359,000 | 1,127 |
Retail deposits | $397,645,000 | 1,290 |
Estimated insured deposits | $372,487,000 | 1,191 |
IRAs and Keogh plan accounts | $18,109,000 | 1,333 |
Brokered deposits | $72,473,000 | 383 |
Fully insured brokered deposits | $72,473,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $428,584,000 | 1,327 |
Deposits held in domestic offices | $428,584,000 | 1,326 |
Individuals, partnerships, and corporations | $350,920,000 | 1,463 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $74,055,000 | 601 |
Commercial banks and other depository institutions in U.S. | $3,597,000 | 1,167 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,597,000 | 1,105 |
Demand deposits | $68,446,000 | 1,110 |
Nontransaction accounts | $313,987,000 | 1,390 |
Money market deposit accounts (MMDAs) | $85,438,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $75,790,000 | 1,296 |
Total time deposits | $152,759,000 | 1,123 |
Total time and savings deposits | $360,138,000 | 1,331 |
Noninterest-bearing deposits | $68,446,000 | 1,499 |
Interest-bearing deposits | $360,139,000 | 1,247 |
Retail deposits | $343,863,000 | 1,488 |
Estimated insured deposits | $326,197,000 | 1,356 |
IRAs and Keogh plan accounts | $18,089,000 | 1,361 |
Brokered deposits | $58,475,000 | 425 |
Fully insured brokered deposits | $58,475,000 | 405 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $484,213,000 | 1,170 |
Deposits held in domestic offices | $484,213,000 | 1,168 |
Individuals, partnerships, and corporations | $386,534,000 | 1,312 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $94,202,000 | 456 |
Commercial banks and other depository institutions in U.S. | $3,475,000 | 1,180 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,994,000 | 778 |
Demand deposits | $94,095,000 | 741 |
Nontransaction accounts | $344,219,000 | 1,291 |
Money market deposit accounts (MMDAs) | $96,229,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $76,008,000 | 1,293 |
Total time deposits | $171,981,000 | 1,024 |
Total time and savings deposits | $390,118,000 | 1,251 |
Noninterest-bearing deposits | $94,095,000 | 1,118 |
Interest-bearing deposits | $390,118,000 | 1,176 |
Retail deposits | $382,143,000 | 1,327 |
Estimated insured deposits | $340,240,000 | 1,296 |
IRAs and Keogh plan accounts | $18,772,000 | 1,332 |
Brokered deposits | $76,040,000 | 346 |
Fully insured brokered deposits | $76,040,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $449,777,000 | 1,247 |
Deposits held in domestic offices | $449,777,000 | 1,246 |
Individuals, partnerships, and corporations | $338,084,000 | 1,515 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $97,541,000 | 441 |
Commercial banks and other depository institutions in U.S. | $14,151,000 | 601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,497,000 | 1,149 |
Demand deposits | $57,226,000 | 1,250 |
Nontransaction accounts | $345,280,000 | 1,282 |
Money market deposit accounts (MMDAs) | $95,190,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $77,339,000 | 1,274 |
Total time deposits | $172,751,000 | 1,028 |
Total time and savings deposits | $392,551,000 | 1,234 |
Noninterest-bearing deposits | $57,226,000 | 1,696 |
Interest-bearing deposits | $392,551,000 | 1,165 |
Retail deposits | $366,048,000 | 1,384 |
Estimated insured deposits | $326,385,000 | 1,355 |
IRAs and Keogh plan accounts | $19,137,000 | 1,316 |
Brokered deposits | $56,951,000 | 416 |
Fully insured brokered deposits | $56,951,000 | 394 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $440,541,000 | 1,282 |
Deposits held in domestic offices | $440,541,000 | 1,281 |
Individuals, partnerships, and corporations | $334,532,000 | 1,538 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $92,376,000 | 458 |
Commercial banks and other depository institutions in U.S. | $13,632,000 | 609 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,386,000 | 1,021 |
Demand deposits | $57,121,000 | 1,221 |
Nontransaction accounts | $327,155,000 | 1,369 |
Money market deposit accounts (MMDAs) | $94,032,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $77,082,000 | 1,288 |
Total time deposits | $156,040,000 | 1,154 |
Total time and savings deposits | $383,420,000 | 1,284 |
Noninterest-bearing deposits | $57,121,000 | 1,677 |
Interest-bearing deposits | $383,420,000 | 1,206 |
Retail deposits | $381,045,000 | 1,341 |
Estimated insured deposits | $319,996,000 | 1,407 |
IRAs and Keogh plan accounts | $19,032,000 | 1,343 |
Brokered deposits | $40,477,000 | 520 |
Fully insured brokered deposits | $40,477,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $411,813,000 | 1,359 |
Deposits held in domestic offices | $411,813,000 | 1,358 |
Individuals, partnerships, and corporations | $331,671,000 | 1,534 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $66,828,000 | 621 |
Commercial banks and other depository institutions in U.S. | $13,296,000 | 599 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,407,000 | 1,265 |
Demand deposits | $49,047,000 | 1,456 |
Nontransaction accounts | $316,406,000 | 1,409 |
Money market deposit accounts (MMDAs) | $83,867,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $72,428,000 | 1,315 |
Total time deposits | $160,111,000 | 1,114 |
Total time and savings deposits | $362,766,000 | 1,339 |
Noninterest-bearing deposits | $49,046,000 | 1,909 |
Interest-bearing deposits | $362,767,000 | 1,244 |
Retail deposits | $350,442,000 | 1,449 |
Estimated insured deposits | $319,958,000 | 1,376 |
IRAs and Keogh plan accounts | $19,365,000 | 1,336 |
Brokered deposits | $42,610,000 | 489 |
Fully insured brokered deposits | $42,610,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $402,488,000 | 1,390 |
Deposits held in domestic offices | $402,488,000 | 1,389 |
Individuals, partnerships, and corporations | $323,671,000 | 1,570 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $66,206,000 | 580 |
Commercial banks and other depository institutions in U.S. | $12,610,000 | 627 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,264,000 | 1,152 |
Demand deposits | $50,208,000 | 1,371 |
Nontransaction accounts | $304,224,000 | 1,464 |
Money market deposit accounts (MMDAs) | $82,295,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $70,635,000 | 1,336 |
Total time deposits | $151,295,000 | 1,222 |
Total time and savings deposits | $352,280,000 | 1,380 |
Noninterest-bearing deposits | $50,208,000 | 1,834 |
Interest-bearing deposits | $352,281,000 | 1,286 |
Retail deposits | $353,607,000 | 1,431 |
Estimated insured deposits | $307,783,000 | 1,451 |
IRAs and Keogh plan accounts | $20,142,000 | 1,313 |
Brokered deposits | $30,031,000 | 622 |
Fully insured brokered deposits | $30,031,000 | 589 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $402,366,000 | 1,379 |
Deposits held in domestic offices | $402,366,000 | 1,378 |
Individuals, partnerships, and corporations | $323,681,000 | 1,553 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $65,867,000 | 572 |
Commercial banks and other depository institutions in U.S. | $12,817,000 | 623 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,696,000 | 1,121 |
Demand deposits | $49,868,000 | 1,324 |
Nontransaction accounts | $303,670,000 | 1,451 |
Money market deposit accounts (MMDAs) | $78,807,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $71,324,000 | 1,329 |
Total time deposits | $153,540,000 | 1,213 |
Total time and savings deposits | $352,498,000 | 1,364 |
Noninterest-bearing deposits | $49,868,000 | 1,794 |
Interest-bearing deposits | $352,498,000 | 1,278 |
Retail deposits | $353,508,000 | 1,418 |
Estimated insured deposits | $309,125,000 | 1,445 |
IRAs and Keogh plan accounts | $20,276,000 | 1,318 |
Brokered deposits | $29,318,000 | 624 |
Fully insured brokered deposits | $29,318,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $430,527,000 | 1,313 |
Deposits held in domestic offices | $430,527,000 | 1,311 |
Individuals, partnerships, and corporations | $337,711,000 | 1,504 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $79,445,000 | 495 |
Commercial banks and other depository institutions in U.S. | $13,370,000 | 618 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,669,000 | 1,007 |
Demand deposits | $50,686,000 | 1,273 |
Nontransaction accounts | $322,858,000 | 1,388 |
Money market deposit accounts (MMDAs) | $81,320,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $72,334,000 | 1,324 |
Total time deposits | $169,204,000 | 1,117 |
Total time and savings deposits | $379,841,000 | 1,295 |
Noninterest-bearing deposits | $50,686,000 | 1,758 |
Interest-bearing deposits | $379,841,000 | 1,225 |
Retail deposits | $368,312,000 | 1,368 |
Estimated insured deposits | $324,556,000 | 1,380 |
IRAs and Keogh plan accounts | $20,632,000 | 1,312 |
Brokered deposits | $43,565,000 | 456 |
Fully insured brokered deposits | $43,565,000 | 441 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $393,814,000 | 1,414 |
Deposits held in domestic offices | $393,814,000 | 1,414 |
Individuals, partnerships, and corporations | $323,458,000 | 1,564 |
U.S. Government | $16,000 | 684 |
States and political subdivisions in the U.S. | $57,310,000 | 672 |
Commercial banks and other depository institutions in U.S. | $13,030,000 | 631 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,986,000 | 1,308 |
Demand deposits | $45,129,000 | 1,523 |
Nontransaction accounts | $303,828,000 | 1,466 |
Money market deposit accounts (MMDAs) | $73,519,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $66,821,000 | 1,358 |
Total time deposits | $163,487,000 | 1,180 |
Total time and savings deposits | $348,685,000 | 1,395 |
Noninterest-bearing deposits | $45,129,000 | 2,009 |
Interest-bearing deposits | $348,685,000 | 1,310 |
Retail deposits | $338,736,000 | 1,482 |
Estimated insured deposits | $324,143,000 | 1,464 |
IRAs and Keogh plan accounts | $20,549,000 | 1,322 |
Brokered deposits | $37,950,000 | 496 |
Fully insured brokered deposits | $37,950,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $395,369,000 | 1,409 |
Deposits held in domestic offices | $395,369,000 | 1,408 |
Individuals, partnerships, and corporations | $326,058,000 | 1,541 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $56,173,000 | 658 |
Commercial banks and other depository institutions in U.S. | $13,137,000 | 621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,850,000 | 1,152 |
Demand deposits | $44,597,000 | 1,392 |
Nontransaction accounts | $305,519,000 | 1,477 |
Money market deposit accounts (MMDAs) | $75,140,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $66,586,000 | 1,378 |
Total time deposits | $163,793,000 | 1,223 |
Total time and savings deposits | $350,772,000 | 1,396 |
Noninterest-bearing deposits | $44,597,000 | 1,923 |
Interest-bearing deposits | $350,772,000 | 1,313 |
Retail deposits | $341,375,000 | 1,457 |
Estimated insured deposits | $323,557,000 | 1,469 |
IRAs and Keogh plan accounts | $20,579,000 | 1,348 |
Brokered deposits | $38,361,000 | 499 |
Fully insured brokered deposits | $38,361,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $400,861,000 | 1,388 |
Deposits held in domestic offices | $400,861,000 | 1,388 |
Individuals, partnerships, and corporations | $326,711,000 | 1,531 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $59,947,000 | 611 |
Commercial banks and other depository institutions in U.S. | $14,202,000 | 585 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,885,000 | 1,225 |
Demand deposits | $40,858,000 | 1,504 |
Nontransaction accounts | $315,976,000 | 1,427 |
Money market deposit accounts (MMDAs) | $80,646,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $67,415,000 | 1,361 |
Total time deposits | $167,916,000 | 1,219 |
Total time and savings deposits | $360,003,000 | 1,365 |
Noninterest-bearing deposits | $40,858,000 | 2,027 |
Interest-bearing deposits | $360,003,000 | 1,292 |
Retail deposits | $350,795,000 | 1,418 |
Estimated insured deposits | $321,948,000 | 1,469 |
IRAs and Keogh plan accounts | $20,606,000 | 1,353 |
Brokered deposits | $39,164,000 | 513 |
Fully insured brokered deposits | $34,164,000 | 544 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $396,637,000 | 1,402 |
Deposits held in domestic offices | $396,637,000 | 1,401 |
Individuals, partnerships, and corporations | $314,929,000 | 1,603 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $69,426,000 | 538 |
Commercial banks and other depository institutions in U.S. | $12,281,000 | 643 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,366,000 | 1,186 |
Demand deposits | $41,114,000 | 1,481 |
Nontransaction accounts | $310,271,000 | 1,466 |
Money market deposit accounts (MMDAs) | $78,437,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $67,415,000 | 1,358 |
Total time deposits | $164,419,000 | 1,275 |
Total time and savings deposits | $355,523,000 | 1,403 |
Noninterest-bearing deposits | $41,114,000 | 2,007 |
Interest-bearing deposits | $355,523,000 | 1,319 |
Retail deposits | $346,300,000 | 1,448 |
Estimated insured deposits | $312,097,000 | 1,536 |
IRAs and Keogh plan accounts | $20,400,000 | 1,374 |
Brokered deposits | $34,457,000 | 587 |
Fully insured brokered deposits | $34,457,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $368,663,000 | 1,491 |
Deposits held in domestic offices | $368,663,000 | 1,490 |
Individuals, partnerships, and corporations | $305,819,000 | 1,627 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $51,935,000 | 688 |
Commercial banks and other depository institutions in U.S. | $10,891,000 | 649 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,386,000 | 1,226 |
Demand deposits | $38,509,000 | 1,527 |
Nontransaction accounts | $286,277,000 | 1,555 |
Money market deposit accounts (MMDAs) | $70,588,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $62,177,000 | 1,367 |
Total time deposits | $153,512,000 | 1,408 |
Total time and savings deposits | $330,154,000 | 1,470 |
Noninterest-bearing deposits | $38,509,000 | 2,040 |
Interest-bearing deposits | $330,154,000 | 1,403 |
Retail deposits | $331,568,000 | 1,492 |
Estimated insured deposits | $299,553,000 | 1,581 |
IRAs and Keogh plan accounts | $20,563,000 | 1,376 |
Brokered deposits | $22,886,000 | 789 |
Fully insured brokered deposits | $22,886,000 | 735 |
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 | $345,490,000 | 1,582 |
Deposits held in domestic offices | $345,490,000 | 1,579 |
Individuals, partnerships, and corporations | $287,204,000 | 1,733 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $48,362,000 | 705 |
Commercial banks and other depository institutions in U.S. | $9,922,000 | 701 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,882,000 | 1,196 |
Demand deposits | $39,205,000 | 1,403 |
Nontransaction accounts | $265,608,000 | 1,684 |
Money market deposit accounts (MMDAs) | $65,113,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $62,257,000 | 1,370 |
Total time deposits | $138,240,000 | 1,603 |
Total time and savings deposits | $306,285,000 | 1,589 |
Noninterest-bearing deposits | $39,205,000 | 1,928 |
Interest-bearing deposits | $306,284,000 | 1,511 |
Retail deposits | $325,484,000 | 1,492 |
Estimated insured deposits | $273,339,000 | 1,727 |
IRAs and Keogh plan accounts | $21,139,000 | 1,353 |
Brokered deposits | $4,232,000 | 1,985 |
Fully insured brokered deposits | $4,232,000 | 1,834 |
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 | $345,444,000 | 1,573 |
Deposits held in domestic offices | $345,444,000 | 1,572 |
Individuals, partnerships, and corporations | $288,399,000 | 1,721 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $46,426,000 | 734 |
Commercial banks and other depository institutions in U.S. | $10,615,000 | 690 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,159,000 | 1,153 |
Demand deposits | $38,638,000 | 1,353 |
Nontransaction accounts | $266,285,000 | 1,689 |
Money market deposit accounts (MMDAs) | $61,921,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $61,799,000 | 1,358 |
Total time deposits | $142,563,000 | 1,584 |
Total time and savings deposits | $306,806,000 | 1,583 |
Noninterest-bearing deposits | $38,638,000 | 1,895 |
Interest-bearing deposits | $306,806,000 | 1,518 |
Retail deposits | $322,802,000 | 1,490 |
Estimated insured deposits | $278,066,000 | 1,690 |
IRAs and Keogh plan accounts | $21,258,000 | 1,349 |
Brokered deposits | $7,230,000 | 1,671 |
Fully insured brokered deposits | $7,230,000 | 1,547 |
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 | $342,178,000 | 1,607 |
Deposits held in domestic offices | $342,178,000 | 1,605 |
Individuals, partnerships, and corporations | $270,810,000 | 1,840 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $60,937,000 | 547 |
Commercial banks and other depository institutions in U.S. | $10,429,000 | 714 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,854,000 | 1,190 |
Demand deposits | $34,117,000 | 1,537 |
Nontransaction accounts | $265,324,000 | 1,714 |
Money market deposit accounts (MMDAs) | $66,079,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $61,042,000 | 1,369 |
Total time deposits | $138,204,000 | 1,689 |
Total time and savings deposits | $308,061,000 | 1,596 |
Noninterest-bearing deposits | $34,117,000 | 2,090 |
Interest-bearing deposits | $308,061,000 | 1,533 |
Retail deposits | $323,352,000 | 1,501 |
Estimated insured deposits | $266,043,000 | 1,802 |
IRAs and Keogh plan accounts | $21,344,000 | 1,350 |
Brokered deposits | $2,927,000 | 2,352 |
Fully insured brokered deposits | $2,927,000 | 2,179 |
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 | $328,091,000 | 1,663 |
Deposits held in domestic offices | $328,091,000 | 1,661 |
Individuals, partnerships, and corporations | $281,488,000 | 1,764 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $45,158,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,430,000 | 1,622 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,057,000 | 1,295 |
Demand deposits | $31,430,000 | 1,682 |
Nontransaction accounts | $257,034,000 | 1,749 |
Money market deposit accounts (MMDAs) | $54,799,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $59,444,000 | 1,368 |
Total time deposits | $142,789,000 | 1,676 |
Total time and savings deposits | $296,661,000 | 1,645 |
Noninterest-bearing deposits | $31,430,000 | 2,224 |
Interest-bearing deposits | $296,662,000 | 1,592 |
Retail deposits | $299,609,000 | 1,593 |
Estimated insured deposits | $275,929,000 | 1,718 |
IRAs and Keogh plan accounts | $20,685,000 | 1,395 |
Brokered deposits | $10,447,000 | 1,535 |
Fully insured brokered deposits | $10,447,000 | 1,414 |
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 | $330,579,000 | 1,670 |
Deposits held in domestic offices | $330,579,000 | 1,668 |
Individuals, partnerships, and corporations | $280,756,000 | 1,795 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $48,223,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,552 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,668,000 | 1,195 |
Demand deposits | $30,687,000 | 1,628 |
Nontransaction accounts | $258,911,000 | 1,775 |
Money market deposit accounts (MMDAs) | $54,111,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $58,680,000 | 1,377 |
Total time deposits | $146,118,000 | 1,694 |
Total time and savings deposits | $299,892,000 | 1,658 |
Noninterest-bearing deposits | $30,687,000 | 2,188 |
Interest-bearing deposits | $299,892,000 | 1,602 |
Retail deposits | $298,669,000 | 1,608 |
Estimated insured deposits | $276,068,000 | 1,683 |
IRAs and Keogh plan accounts | $21,303,000 | 1,376 |
Brokered deposits | $13,941,000 | 1,394 |
Fully insured brokered deposits | $13,941,000 | 1,271 |
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 | $316,734,000 | 1,749 |
Deposits held in domestic offices | $316,734,000 | 1,747 |
Individuals, partnerships, and corporations | $262,656,000 | 1,920 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $44,929,000 | 742 |
Commercial banks and other depository institutions in U.S. | $9,145,000 | 786 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,031,000 | 1,161 |
Demand deposits | $30,560,000 | 1,606 |
Nontransaction accounts | $244,703,000 | 1,875 |
Money market deposit accounts (MMDAs) | $48,214,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $60,859,000 | 1,346 |
Total time deposits | $135,631,000 | 1,859 |
Total time and savings deposits | $286,174,000 | 1,742 |
Noninterest-bearing deposits | $30,560,000 | 2,172 |
Interest-bearing deposits | $286,174,000 | 1,686 |
Retail deposits | $294,499,000 | 1,636 |
Estimated insured deposits | $250,692,000 | 1,844 |
IRAs and Keogh plan accounts | $20,932,000 | 1,393 |
Brokered deposits | $1,940,000 | 2,846 |
Fully insured brokered deposits | $1,940,000 | 2,637 |
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 | $315,774,000 | 1,794 |
Deposits held in domestic offices | $315,774,000 | 1,791 |
Individuals, partnerships, and corporations | $254,990,000 | 2,008 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $60,420,000 | 570 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,458 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,068,000 | 1,185 |
Demand deposits | $29,055,000 | 1,683 |
Nontransaction accounts | $245,706,000 | 1,908 |
Money market deposit accounts (MMDAs) | $51,108,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $60,156,000 | 1,357 |
Total time deposits | $134,442,000 | 1,947 |
Total time and savings deposits | $286,719,000 | 1,783 |
Noninterest-bearing deposits | $29,055,000 | 2,272 |
Interest-bearing deposits | $286,719,000 | 1,725 |
Retail deposits | $294,029,000 | 1,675 |
Estimated insured deposits | $242,970,000 | 1,961 |
IRAs and Keogh plan accounts | $20,975,000 | 1,402 |
Brokered deposits | $1,850,000 | 2,966 |
Fully insured brokered deposits | $1,850,000 | 2,757 |
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 | $298,772,000 | 1,891 |
Deposits held in domestic offices | $298,772,000 | 1,889 |
Individuals, partnerships, and corporations | $259,817,000 | 1,964 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $38,543,000 | 901 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,368 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,815,000 | 1,351 |
Demand deposits | $27,344,000 | 1,845 |
Nontransaction accounts | $233,957,000 | 1,978 |
Money market deposit accounts (MMDAs) | $35,788,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $56,776,000 | 1,378 |
Total time deposits | $141,393,000 | 1,877 |
Total time and savings deposits | $271,428,000 | 1,877 |
Noninterest-bearing deposits | $27,344,000 | 2,417 |
Interest-bearing deposits | $271,428,000 | 1,819 |
Retail deposits | $245,351,000 | 1,795 |
Estimated insured deposits | $251,177,000 | 1,888 |
IRAs and Keogh plan accounts | $20,615,000 | 1,420 |
Brokered deposits | $10,841,000 | 1,850 |
Fully insured brokered deposits | $177,000 | 3,332 |
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 | $300,238,000 | 1,867 |
Deposits held in domestic offices | $300,238,000 | 1,865 |
Individuals, partnerships, and corporations | $255,486,000 | 1,986 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $44,271,000 | 729 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,302 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,390,000 | 1,250 |
Demand deposits | $26,821,000 | 1,793 |
Nontransaction accounts | $236,848,000 | 1,967 |
Money market deposit accounts (MMDAs) | $40,973,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $61,206,000 | 1,331 |
Total time deposits | $134,669,000 | 2,019 |
Total time and savings deposits | $273,417,000 | 1,849 |
Noninterest-bearing deposits | $26,821,000 | 2,385 |
Interest-bearing deposits | $273,417,000 | 1,799 |
Retail deposits | $256,628,000 | 1,717 |
Estimated insured deposits | $239,269,000 | 1,980 |
IRAs and Keogh plan accounts | $20,698,000 | 1,410 |
Brokered deposits | $1,512,000 | 3,180 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $281,943,000 | 1,989 |
Deposits held in domestic offices | $281,943,000 | 1,987 |
Individuals, partnerships, and corporations | $246,812,000 | 2,043 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $34,585,000 | 947 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,235 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,076,000 | 1,363 |
Demand deposits | $26,095,000 | 1,897 |
Nontransaction accounts | $220,867,000 | 2,086 |
Money market deposit accounts (MMDAs) | $31,148,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $55,343,000 | 1,387 |
Total time deposits | $134,376,000 | 2,056 |
Total time and savings deposits | $255,848,000 | 1,956 |
Noninterest-bearing deposits | $26,095,000 | 2,463 |
Interest-bearing deposits | $255,848,000 | 1,892 |
Retail deposits | $238,220,000 | 1,841 |
Estimated insured deposits | $199,718,000 | 2,038 |
IRAs and Keogh plan accounts | $21,001,000 | 1,373 |
Brokered deposits | $1,777,000 | 3,189 |
Fully insured brokered deposits | $68,000 | 3,594 |
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 | $293,564,000 | 1,918 |
Deposits held in domestic offices | $293,564,000 | 1,915 |
Individuals, partnerships, and corporations | $245,460,000 | 2,053 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $48,072,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,582,000 | 1,308 |
Demand deposits | $26,637,000 | 1,816 |
Nontransaction accounts | $231,982,000 | 2,028 |
Money market deposit accounts (MMDAs) | $37,990,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $56,365,000 | 1,362 |
Total time deposits | $137,627,000 | 2,025 |
Total time and savings deposits | $266,927,000 | 1,903 |
Noninterest-bearing deposits | $26,637,000 | 2,424 |
Interest-bearing deposits | $266,928,000 | 1,835 |
Retail deposits | $248,717,000 | 1,779 |
Estimated insured deposits | $193,899,000 | 2,102 |
IRAs and Keogh plan accounts | $21,073,000 | 1,330 |
Brokered deposits | $1,777,000 | 3,250 |
Fully insured brokered deposits | $68,000 | 3,628 |
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 | $270,041,000 | 2,015 |
Deposits held in domestic offices | $270,041,000 | 2,011 |
Individuals, partnerships, and corporations | $242,608,000 | 2,043 |
U.S. Government | $33,000 | 1,481 |
States and political subdivisions in the U.S. | $27,400,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,967,000 | 1,368 |
Demand deposits | $26,474,000 | 1,859 |
Nontransaction accounts | $212,074,000 | 2,121 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $52,379,000 | 1,385 |
Total time deposits | $132,101,000 | 2,053 |
Total time and savings deposits | $243,567,000 | 2,005 |
Noninterest-bearing deposits | $26,474,000 | 2,438 |
Interest-bearing deposits | $243,567,000 | 1,927 |
Retail deposits | $229,311,000 | 1,886 |
Estimated insured deposits | $206,262,000 | 1,933 |
IRAs and Keogh plan accounts | $20,892,000 | 1,279 |
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 | $266,754,000 | 2,004 |
Deposits held in domestic offices | $266,754,000 | 2,000 |
Individuals, partnerships, and corporations | $236,425,000 | 2,063 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $30,315,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,931,000 | 1,173 |
Demand deposits | $741,000 | 8,047 |
Nontransaction accounts | $204,823,000 | 2,163 |
Money market deposit accounts (MMDAs) | $31,406,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $52,486,000 | 1,399 |
Total time deposits | $120,930,000 | 2,168 |
Total time and savings deposits | $266,013,000 | 1,827 |
Noninterest-bearing deposits | $27,260,000 | 2,309 |
Interest-bearing deposits | $239,494,000 | 1,931 |
Retail deposits | $230,327,000 | 1,843 |
Estimated insured deposits | $226,495,000 | 1,755 |
IRAs and Keogh plan accounts | $19,930,000 | 1,307 |
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 | $268,553,000 | 1,983 |
Deposits held in domestic offices | $268,553,000 | 1,979 |
Individuals, partnerships, and corporations | $240,037,000 | 2,030 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $28,495,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,390,000 | 1,212 |
Demand deposits | $28,999,000 | 1,682 |
Nontransaction accounts | $206,163,000 | 2,131 |
Money market deposit accounts (MMDAs) | $25,049,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $54,277,000 | 1,375 |
Total time deposits | $126,837,000 | 2,040 |
Total time and savings deposits | $239,554,000 | 1,995 |
Noninterest-bearing deposits | $28,999,000 | 2,253 |
Interest-bearing deposits | $239,554,000 | 1,929 |
Retail deposits | $224,517,000 | 1,887 |
Estimated insured deposits | $202,002,000 | 1,936 |
IRAs and Keogh plan accounts | $19,476,000 | 1,328 |
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 | $272,975,000 | 1,961 |
Deposits held in domestic offices | $272,975,000 | 1,957 |
Individuals, partnerships, and corporations | $237,180,000 | 2,064 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $35,785,000 | 867 |
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 | $57,142,000 | 1,377 |
Demand deposits | $25,829,000 | 1,920 |
Nontransaction accounts | $215,833,000 | 2,049 |
Money market deposit accounts (MMDAs) | $34,223,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $55,346,000 | 1,345 |
Total time deposits | $126,264,000 | 2,074 |
Total time and savings deposits | $247,146,000 | 1,939 |
Noninterest-bearing deposits | $25,829,000 | 2,456 |
Interest-bearing deposits | $247,146,000 | 1,871 |
Retail deposits | $230,691,000 | 1,826 |
Estimated insured deposits | $202,308,000 | 1,931 |
IRAs and Keogh plan accounts | $19,627,000 | 1,314 |
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 | $252,148,000 | 2,087 |
Deposits held in domestic offices | $252,148,000 | 2,083 |
Individuals, partnerships, and corporations | $227,270,000 | 2,131 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $24,848,000 | 1,242 |
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 | $53,871,000 | 1,542 |
Demand deposits | $23,062,000 | 2,266 |
Nontransaction accounts | $198,277,000 | 2,168 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $53,633,000 | 1,365 |
Total time deposits | $119,762,000 | 2,139 |
Total time and savings deposits | $229,086,000 | 2,039 |
Noninterest-bearing deposits | $23,062,000 | 2,756 |
Interest-bearing deposits | $229,087,000 | 1,970 |
Retail deposits | $218,812,000 | 1,921 |
Estimated insured deposits | $218,782,000 | 1,743 |
IRAs and Keogh plan accounts | $19,697,000 | 1,290 |
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 | $257,083,000 | 2,043 |
Deposits held in domestic offices | $257,083,000 | 2,038 |
Individuals, partnerships, and corporations | $231,089,000 | 2,089 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $25,966,000 | 1,118 |
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 | $55,241,000 | 1,422 |
Demand deposits | $21,167,000 | 2,434 |
Nontransaction accounts | $201,842,000 | 2,135 |
Money market deposit accounts (MMDAs) | $24,918,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $53,958,000 | 1,348 |
Total time deposits | $122,966,000 | 2,081 |
Total time and savings deposits | $235,916,000 | 1,990 |
Noninterest-bearing deposits | $21,167,000 | 2,928 |
Interest-bearing deposits | $235,917,000 | 1,926 |
Retail deposits | $225,859,000 | 1,832 |
Estimated insured deposits | $209,189,000 | 1,793 |
IRAs and Keogh plan accounts | $19,632,000 | 1,304 |
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 | $255,935,000 | 2,073 |
Deposits held in domestic offices | $255,935,000 | 2,068 |
Individuals, partnerships, and corporations | $230,372,000 | 2,124 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $25,550,000 | 1,125 |
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 | $55,536,000 | 1,548 |
Demand deposits | $23,088,000 | 2,358 |
Nontransaction accounts | $200,399,000 | 2,138 |
Money market deposit accounts (MMDAs) | $19,835,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $55,759,000 | 1,333 |
Total time deposits | $124,805,000 | 2,054 |
Total time and savings deposits | $232,847,000 | 2,031 |
Noninterest-bearing deposits | $23,088,000 | 2,811 |
Interest-bearing deposits | $232,847,000 | 1,977 |
Retail deposits | $223,498,000 | 1,893 |
Estimated insured deposits | $212,053,000 | 1,810 |
IRAs and Keogh plan accounts | $19,502,000 | 1,309 |
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 | $267,259,000 | 1,991 |
Deposits held in domestic offices | $267,259,000 | 1,986 |
Individuals, partnerships, and corporations | $231,601,000 | 2,108 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $35,646,000 | 810 |
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 | $56,470,000 | 1,565 |
Demand deposits | $23,847,000 | 2,304 |
Nontransaction accounts | $210,789,000 | 2,057 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $61,140,000 | 1,250 |
Total time deposits | $123,564,000 | 2,071 |
Total time and savings deposits | $243,412,000 | 1,938 |
Noninterest-bearing deposits | $23,847,000 | 2,733 |
Interest-bearing deposits | $243,411,000 | 1,888 |
Retail deposits | $233,159,000 | 1,818 |
Estimated insured deposits | $211,443,000 | 1,800 |
IRAs and Keogh plan accounts | $19,396,000 | 1,295 |
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 | $246,578,000 | 2,145 |
Deposits held in domestic offices | $246,578,000 | 2,141 |
Individuals, partnerships, and corporations | $221,751,000 | 2,180 |
U.S. Government | $33,000 | 1,662 |
States and political subdivisions in the U.S. | $24,794,000 | 1,169 |
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 | $55,256,000 | 1,662 |
Demand deposits | $22,229,000 | 2,557 |
Nontransaction accounts | $191,322,000 | 2,174 |
Money market deposit accounts (MMDAs) | $17,615,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $54,101,000 | 1,317 |
Total time deposits | $119,606,000 | 2,098 |
Total time and savings deposits | $224,349,000 | 2,070 |
Noninterest-bearing deposits | $22,229,000 | 2,962 |
Interest-bearing deposits | $224,349,000 | 2,005 |
Retail deposits | $213,803,000 | 1,877 |
Estimated insured deposits | $208,031,000 | 1,783 |
IRAs and Keogh plan accounts | $19,387,000 | 1,277 |
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 | $238,859,000 | 2,164 |
Deposits held in domestic offices | $238,859,000 | 2,160 |
Individuals, partnerships, and corporations | $213,129,000 | 2,241 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $25,715,000 | 1,053 |
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 | $54,371,000 | 1,695 |
Demand deposits | $23,024,000 | 2,431 |
Nontransaction accounts | $184,488,000 | 2,192 |
Money market deposit accounts (MMDAs) | $19,360,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $56,536,000 | 1,273 |
Total time deposits | $108,592,000 | 2,246 |
Total time and savings deposits | $215,835,000 | 2,093 |
Noninterest-bearing deposits | $23,024,000 | 2,855 |
Interest-bearing deposits | $215,835,000 | 2,046 |
Retail deposits | $213,236,000 | 1,849 |
Estimated insured deposits | $196,866,000 | 1,884 |
IRAs and Keogh plan accounts | $19,842,000 | 1,259 |
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 | $233,367,000 | 2,200 |
Deposits held in domestic offices | $233,367,000 | 2,196 |
Individuals, partnerships, and corporations | $209,429,000 | 2,263 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $23,930,000 | 1,121 |
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 | $54,020,000 | 1,850 |
Demand deposits | $20,612,000 | 2,853 |
Nontransaction accounts | $179,347,000 | 2,207 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $60,028,000 | 1,218 |
Total time deposits | $102,836,000 | 2,283 |
Total time and savings deposits | $212,755,000 | 2,089 |
Noninterest-bearing deposits | $20,612,000 | 3,165 |
Interest-bearing deposits | $212,755,000 | 2,048 |
Retail deposits | $208,088,000 | 1,912 |
Estimated insured deposits | $196,805,000 | 1,869 |
IRAs and Keogh plan accounts | $19,812,000 | 1,222 |
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 | $239,020,000 | 2,135 |
Deposits held in domestic offices | $239,020,000 | 2,129 |
Individuals, partnerships, and corporations | $206,330,000 | 2,273 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $32,682,000 | 795 |
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 | $54,162,000 | 1,927 |
Demand deposits | $21,059,000 | 2,829 |
Nontransaction accounts | $184,858,000 | 2,139 |
Money market deposit accounts (MMDAs) | $23,518,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $62,978,000 | 1,177 |
Total time deposits | $98,361,000 | 2,320 |
Total time and savings deposits | $217,961,000 | 2,028 |
Noninterest-bearing deposits | $21,059,000 | 3,114 |
Interest-bearing deposits | $217,962,000 | 1,984 |
Retail deposits | $214,434,000 | 1,860 |
Estimated insured deposits | $193,402,000 | 1,887 |
IRAs and Keogh plan accounts | $19,726,000 | 1,194 |
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 | $237,118,000 | 2,126 |
Deposits held in domestic offices | $237,118,000 | 2,120 |
Individuals, partnerships, and corporations | $209,972,000 | 2,203 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $27,120,000 | 990 |
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 | $54,842,000 | 1,951 |
Demand deposits | $21,808,000 | 2,810 |
Nontransaction accounts | $182,276,000 | 2,108 |
Money market deposit accounts (MMDAs) | $24,324,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $61,616,000 | 1,197 |
Total time deposits | $96,336,000 | 2,299 |
Total time and savings deposits | $215,310,000 | 2,006 |
Noninterest-bearing deposits | $21,808,000 | 3,100 |
Interest-bearing deposits | $215,310,000 | 1,961 |
Retail deposits | $213,084,000 | 1,839 |
Estimated insured deposits | $186,414,000 | 1,975 |
IRAs and Keogh plan accounts | $19,504,000 | 1,193 |
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 | $242,207,000 | 2,043 |
Deposits held in domestic offices | $242,207,000 | 2,036 |
Individuals, partnerships, and corporations | $209,567,000 | 2,169 |
U.S. Government | $74,000 | 770 |
States and political subdivisions in the U.S. | $32,566,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,741,000 | 1,906 |
Demand deposits | $21,382,000 | 2,819 |
Nontransaction accounts | $186,466,000 | 2,029 |
Money market deposit accounts (MMDAs) | $27,721,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $64,769,000 | 1,128 |
Total time deposits | $93,976,000 | 2,289 |
Total time and savings deposits | $220,825,000 | 1,905 |
Noninterest-bearing deposits | $21,382,000 | 3,088 |
Interest-bearing deposits | $220,825,000 | 1,865 |
Retail deposits | $216,829,000 | 1,786 |
Estimated insured deposits | $185,390,000 | 1,956 |
IRAs and Keogh plan accounts | $19,373,000 | 1,196 |
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 | $238,790,000 | 2,025 |
Deposits held in domestic offices | $238,790,000 | 2,020 |
Individuals, partnerships, and corporations | $210,868,000 | 2,102 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $27,910,000 | 924 |
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 | $53,973,000 | 2,027 |
Demand deposits | $20,568,000 | 2,914 |
Nontransaction accounts | $184,817,000 | 1,977 |
Money market deposit accounts (MMDAs) | $23,686,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $68,844,000 | 1,053 |
Total time deposits | $92,287,000 | 2,249 |
Total time and savings deposits | $218,222,000 | 1,887 |
Noninterest-bearing deposits | $20,568,000 | 3,127 |
Interest-bearing deposits | $218,222,000 | 1,860 |
Retail deposits | $213,402,000 | 1,791 |
Estimated insured deposits | $186,279,000 | 1,920 |
IRAs and Keogh plan accounts | $19,117,000 | 1,193 |
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 | $246,310,000 | 1,931 |
Deposits held in domestic offices | $246,310,000 | 1,926 |
Individuals, partnerships, and corporations | $210,018,000 | 2,090 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $36,281,000 | 685 |
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 | $53,639,000 | 2,055 |
Demand deposits | $18,853,000 | 3,072 |
Nontransaction accounts | $192,671,000 | 1,876 |
Money market deposit accounts (MMDAs) | $21,538,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $68,024,000 | 1,054 |
Total time deposits | $103,109,000 | 1,970 |
Total time and savings deposits | $227,457,000 | 1,787 |
Noninterest-bearing deposits | $18,853,000 | 3,270 |
Interest-bearing deposits | $227,456,000 | 1,771 |
Retail deposits | $209,133,000 | 1,823 |
Estimated insured deposits | $196,587,000 | 1,800 |
IRAs and Keogh plan accounts | $18,897,000 | 1,210 |
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 | $238,253,000 | 1,967 |
Deposits held in domestic offices | $238,253,000 | 1,962 |
Individuals, partnerships, and corporations | $208,190,000 | 2,073 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $30,044,000 | 841 |
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 | $58,981,000 | 1,814 |
Demand deposits | $20,655,000 | 2,873 |
Nontransaction accounts | $179,272,000 | 1,971 |
Money market deposit accounts (MMDAs) | $26,316,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $68,371,000 | 1,059 |
Total time deposits | $84,585,000 | 2,329 |
Total time and savings deposits | $217,598,000 | 1,837 |
Noninterest-bearing deposits | $20,655,000 | 3,060 |
Interest-bearing deposits | $217,597,000 | 1,822 |
Retail deposits | $220,003,000 | 1,719 |
Estimated insured deposits | $190,844,000 | 1,835 |
IRAs and Keogh plan accounts | $18,653,000 | 1,238 |
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 | $238,792,000 | 1,938 |
Deposits held in domestic offices | $238,792,000 | 1,932 |
Individuals, partnerships, and corporations | $204,511,000 | 2,087 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $34,264,000 | 683 |
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 | $58,222,000 | 1,769 |
Demand deposits | $19,556,000 | 2,938 |
Nontransaction accounts | $180,570,000 | 1,924 |
Money market deposit accounts (MMDAs) | $28,334,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $69,228,000 | 1,041 |
Total time deposits | $83,008,000 | 2,350 |
Total time and savings deposits | $219,236,000 | 1,785 |
Noninterest-bearing deposits | $19,556,000 | 3,116 |
Interest-bearing deposits | $219,235,000 | 1,768 |
Retail deposits | $222,483,000 | 1,681 |
Estimated insured deposits | $182,663,000 | 1,907 |
IRAs and Keogh plan accounts | $18,037,000 | 1,300 |
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 | $235,698,000 | 1,950 |
Deposits held in domestic offices | $235,698,000 | 1,943 |
Individuals, partnerships, and corporations | $206,304,000 | 2,049 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,394,000 | 822 |
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 | $57,884,000 | 1,820 |
Demand deposits | $19,917,000 | 2,874 |
Nontransaction accounts | $177,814,000 | 1,928 |
Money market deposit accounts (MMDAs) | $23,881,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $69,855,000 | 1,013 |
Total time deposits | $84,078,000 | 2,302 |
Total time and savings deposits | $215,781,000 | 1,787 |
Noninterest-bearing deposits | $19,917,000 | 3,046 |
Interest-bearing deposits | $215,782,000 | 1,784 |
Retail deposits | $219,804,000 | 1,691 |
Estimated insured deposits | $195,667,000 | 1,775 |
IRAs and Keogh plan accounts | $17,858,000 | 1,307 |
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 | $232,465,000 | 1,949 |
Deposits held in domestic offices | $232,465,000 | 1,943 |
Individuals, partnerships, and corporations | $201,499,000 | 2,077 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $30,966,000 | 779 |
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 | $53,154,000 | 2,025 |
Demand deposits | $17,960,000 | 3,080 |
Nontransaction accounts | $179,311,000 | 1,901 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $68,667,000 | 990 |
Total time deposits | $82,615,000 | 2,345 |
Total time and savings deposits | $214,505,000 | 1,805 |
Noninterest-bearing deposits | $17,960,000 | 3,226 |
Interest-bearing deposits | $214,505,000 | 1,806 |
Retail deposits | $217,730,000 | 1,701 |
Estimated insured deposits | $192,212,000 | 1,810 |
IRAs and Keogh plan accounts | $17,484,000 | 1,342 |
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 | $209,077,000 | 2,162 |
Deposits held in domestic offices | $209,077,000 | 2,157 |
Individuals, partnerships, and corporations | $200,793,000 | 2,081 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,284,000 | 2,821 |
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 | $56,695,000 | 1,673 |
Demand deposits | $17,371,000 | 2,995 |
Nontransaction accounts | $152,382,000 | 1,891 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $69,126,000 | 848 |
Total time deposits | $83,256,000 | 1,979 |
Total time and savings deposits | $191,706,000 | 2,024 |
Noninterest-bearing deposits | $17,371,000 | 3,332 |
Interest-bearing deposits | $191,707,000 | 1,996 |
Retail deposits | $194,459,000 | 1,933 |
Estimated insured deposits | $185,188,000 | 1,859 |
IRAs and Keogh plan accounts | $17,365,000 | 1,364 |
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 | $213,327,000 | 2,133 |
Deposits held in domestic offices | $213,327,000 | 2,129 |
Individuals, partnerships, and corporations | $201,916,000 | 2,092 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,411,000 | 2,064 |
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 | $60,906,000 | 1,449 |
Demand deposits | $20,377,000 | 2,544 |
Nontransaction accounts | $152,421,000 | 1,901 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $66,643,000 | 871 |
Total time deposits | $85,778,000 | 1,930 |
Total time and savings deposits | $192,950,000 | 2,036 |
Noninterest-bearing deposits | $20,377,000 | 2,874 |
Interest-bearing deposits | $192,950,000 | 2,015 |
Retail deposits | $197,246,000 | 1,909 |
Estimated insured deposits | $189,438,000 | 1,855 |
IRAs and Keogh plan accounts | $17,577,000 | 1,380 |
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 | $205,630,000 | 2,181 |
Deposits held in domestic offices | $205,630,000 | 2,176 |
Individuals, partnerships, and corporations | $197,562,000 | 2,126 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,068,000 | 2,755 |
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 | $53,251,000 | 1,738 |
Demand deposits | $18,127,000 | 2,812 |
Nontransaction accounts | $152,379,000 | 1,865 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $66,633,000 | 839 |
Total time deposits | $85,746,000 | 1,940 |
Total time and savings deposits | $187,503,000 | 2,052 |
Noninterest-bearing deposits | $18,127,000 | 3,130 |
Interest-bearing deposits | $187,504,000 | 2,036 |
Retail deposits | $189,298,000 | 1,967 |
Estimated insured deposits | $185,327,000 | 1,904 |
IRAs and Keogh plan accounts | $17,347,000 | 1,400 |
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 | $212,573,000 | 2,085 |
Deposits held in domestic offices | $212,573,000 | 2,081 |
Individuals, partnerships, and corporations | $197,976,000 | 2,086 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,597,000 | 1,678 |
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 | $55,708,000 | 1,570 |
Demand deposits | $16,974,000 | 2,869 |
Nontransaction accounts | $156,865,000 | 1,802 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $67,096,000 | 807 |
Total time deposits | $89,767,000 | 1,848 |
Total time and savings deposits | $195,599,000 | 1,965 |
Noninterest-bearing deposits | $16,974,000 | 3,172 |
Interest-bearing deposits | $195,599,000 | 1,952 |
Retail deposits | $193,591,000 | 1,885 |
Estimated insured deposits | $174,240,000 | 2,003 |
IRAs and Keogh plan accounts | $17,293,000 | 1,377 |
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 | $210,546,000 | 2,058 |
Deposits held in domestic offices | $210,546,000 | 2,056 |
Individuals, partnerships, and corporations | $210,546,000 | 1,929 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,873,000 | 1,942 |
Demand deposits | $16,708,000 | 2,878 |
Nontransaction accounts | $163,673,000 | 1,694 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $79,030,000 | 664 |
Total time deposits | $84,644,000 | 1,933 |
Total time and savings deposits | $193,838,000 | 1,933 |
Noninterest-bearing deposits | $16,708,000 | 3,180 |
Interest-bearing deposits | $193,839,000 | 1,914 |
Retail deposits | $196,637,000 | 1,810 |
Estimated insured deposits | $190,595,000 | 1,773 |
IRAs and Keogh plan accounts | $17,307,000 | 1,349 |
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 | $170,619,000 | 2,409 |
Deposits held in domestic offices | $170,619,000 | 2,403 |
Individuals, partnerships, and corporations | $170,619,000 | 2,240 |
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 | $33,564,000 | 2,706 |
Demand deposits | $13,893,000 | 3,264 |
Nontransaction accounts | $137,055,000 | 1,889 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $62,166,000 | 723 |
Total time deposits | $74,889,000 | 2,192 |
Total time and savings deposits | $156,726,000 | 2,254 |
Noninterest-bearing deposits | $13,893,000 | 3,527 |
Interest-bearing deposits | $156,726,000 | 2,251 |
Retail deposits | $160,405,000 | 2,159 |
Estimated insured deposits | $158,594,000 | 2,072 |
IRAs and Keogh plan accounts | $14,629,000 | 1,526 |
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 | $164,385,000 | 2,406 |
Deposits held in domestic offices | $164,385,000 | 2,399 |
Individuals, partnerships, and corporations | $164,385,000 | 2,227 |
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 | $26,534,000 | 3,180 |
Demand deposits | $10,980,000 | 3,797 |
Nontransaction accounts | $137,851,000 | 1,796 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $60,460,000 | 648 |
Total time deposits | $77,391,000 | 2,090 |
Total time and savings deposits | $153,405,000 | 2,202 |
Noninterest-bearing deposits | $10,980,000 | 4,050 |
Interest-bearing deposits | $153,405,000 | 2,204 |
Retail deposits | $150,456,000 | 2,188 |
Estimated insured deposits | $148,839,000 | 2,156 |
IRAs and Keogh plan accounts | $14,144,000 | 1,544 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $155,799,000 | 2,459 |
Deposits held in domestic offices | $155,799,000 | 2,456 |
Individuals, partnerships, and corporations | $155,799,000 | 2,280 |
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 | $24,939,000 | 3,406 |
Demand deposits | $10,906,000 | 3,820 |
Nontransaction accounts | $130,860,000 | 1,792 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $62,208,000 | 648 |
Total time deposits | $68,652,000 | 2,218 |
Total time and savings deposits | $144,893,000 | 2,248 |
Noninterest-bearing deposits | $10,906,000 | 4,047 |
Interest-bearing deposits | $144,893,000 | 2,266 |
Retail deposits | $147,070,000 | 2,199 |
Estimated insured deposits | $147,696,000 | 2,139 |
IRAs and Keogh plan accounts | $13,672,000 | 1,668 |
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 | $163,026,000 | 2,333 |
Deposits held in domestic offices | $163,026,000 | 2,326 |
Individuals, partnerships, and corporations | $163,026,000 | 2,179 |
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 | $26,644,000 | 3,297 |
Demand deposits | $9,678,000 | 4,277 |
Nontransaction accounts | $136,382,000 | 1,668 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $66,624,000 | 597 |
Total time deposits | $69,758,000 | 2,113 |
Total time and savings deposits | $153,348,000 | 2,089 |
Noninterest-bearing deposits | $9,678,000 | 4,523 |
Interest-bearing deposits | $153,348,000 | 2,100 |
Retail deposits | $154,335,000 | 2,141 |
Estimated insured deposits | $154,542,000 | 2,047 |
IRAs and Keogh plan accounts | $14,266,000 | 1,639 |
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 | $152,781,000 | 2,456 |
Deposits held in domestic offices | $152,781,000 | 2,448 |
Individuals, partnerships, and corporations | $152,781,000 | 2,297 |
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 | $21,625,000 | 3,859 |
Demand deposits | $7,919,000 | 4,828 |
Nontransaction accounts | $131,156,000 | 1,704 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $63,706,000 | 607 |
Total time deposits | $67,450,000 | 2,195 |
Total time and savings deposits | $144,862,000 | 2,194 |
Noninterest-bearing deposits | $7,919,000 | 5,106 |
Interest-bearing deposits | $144,862,000 | 2,216 |
Retail deposits | $144,326,000 | 2,258 |
Estimated insured deposits | $149,521,000 | 2,115 |
IRAs and Keogh plan accounts | $14,173,000 | 1,742 |
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 | $159,423,000 | 2,425 |
Deposits held in domestic offices | $159,423,000 | 2,417 |
Individuals, partnerships, and corporations | $159,423,000 | 2,269 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,408,000 | 3,542 |
Demand deposits | $7,643,000 | 5,101 |
Nontransaction accounts | $135,015,000 | 1,685 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $62,097,000 | 666 |
Total time deposits | $72,918,000 | 2,016 |
Total time and savings deposits | $151,780,000 | 2,169 |
Noninterest-bearing deposits | $7,644,000 | 5,375 |
Interest-bearing deposits | $151,779,000 | 2,189 |
Retail deposits | $148,207,000 | 2,288 |
Estimated insured deposits | $152,942,000 | 2,158 |
IRAs and Keogh plan accounts | $14,401,000 | 1,831 |
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 | $158,618,000 | 2,461 |
Deposits held in domestic offices | $158,618,000 | 2,451 |
Individuals, partnerships, and corporations | $158,618,000 | 2,305 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 3,671 |
Demand deposits | $7,219,000 | 5,346 |
Nontransaction accounts | $135,121,000 | 1,697 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $67,252,000 | 630 |
Total time deposits | $67,869,000 | 2,126 |
Total time and savings deposits | $151,399,000 | 2,201 |
Noninterest-bearing deposits | $7,219,000 | 5,640 |
Interest-bearing deposits | $151,399,000 | 2,228 |
Retail deposits | $149,635,000 | 2,313 |
Estimated insured deposits | $153,014,000 | 2,194 |
IRAs and Keogh plan accounts | $4,289,000 | 4,998 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $156,183,000 | 2,456 |
Deposits held in domestic offices | $156,183,000 | 2,446 |
Individuals, partnerships, and corporations | $156,183,000 | 2,313 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,453,000 | 3,788 |
Demand deposits | $6,088,000 | 6,073 |
Nontransaction accounts | $132,730,000 | 1,628 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $73,911,000 | 628 |
Total time deposits | $58,819,000 | 2,178 |
Total time and savings deposits | $150,095,000 | 2,187 |
Noninterest-bearing deposits | $6,088,000 | 6,366 |
Interest-bearing deposits | $150,095,000 | 2,213 |
Retail deposits | $149,455,000 | 2,319 |
Estimated insured deposits | $152,445,000 | 2,190 |
IRAs and Keogh plan accounts | $5,015,000 | 4,458 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $115,633,000 | 3,390 |
Deposits held in domestic offices | $115,633,000 | 3,382 |
Individuals, partnerships, and corporations | $115,633,000 | 3,129 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,263,000 | 5,251 |
Demand deposits | $5,033,000 | 6,825 |
Nontransaction accounts | $99,370,000 | 2,163 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $64,511,000 | 762 |
Total time deposits | $34,859,000 | 3,745 |
Total time and savings deposits | $110,600,000 | 2,993 |
Noninterest-bearing deposits | $5,033,000 | 7,176 |
Interest-bearing deposits | $110,600,000 | 3,070 |
Retail deposits | $111,529,000 | 3,225 |
Estimated insured deposits | $112,196,000 | 3,084 |
IRAs and Keogh plan accounts | $4,963,000 | 4,709 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $114,898,000 | 3,539 |
Deposits held in domestic offices | $114,898,000 | 3,531 |
Individuals, partnerships, and corporations | $114,898,000 | 3,364 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,938,000 | 4,956 |
Demand deposits | $4,860,000 | 6,913 |
Nontransaction accounts | $97,960,000 | 2,259 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $65,959,000 | 707 |
Total time deposits | $32,001,000 | 4,232 |
Total time and savings deposits | $110,038,000 | 3,227 |
Noninterest-bearing deposits | $4,860,000 | 7,377 |
Interest-bearing deposits | $110,038,000 | 3,222 |
Retail deposits | $110,562,000 | 3,343 |
Estimated insured deposits | $105,996,000 | 3,407 |
IRAs and Keogh plan accounts | $5,550,000 | 4,598 |
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 |