Home > Piscataqua Savings Bank > Total Deposits
Piscataqua Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $309,824,000 | 2,165 |
Deposits held in domestic offices | $309,824,000 | 2,164 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,246,000 | 2,874 |
Demand deposits | $6,879,000 | 4,229 |
Nontransaction accounts | $243,578,000 | 1,739 |
Money market deposit accounts (MMDAs) | $66,817,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $35,329,000 | 1,992 |
Total time deposits | $141,431,000 | 1,421 |
Total time and savings deposits | $302,945,000 | 1,752 |
Noninterest-bearing deposits | $6,879,000 | 4,238 |
Interest-bearing deposits | $302,945,000 | 1,811 |
Retail deposits | $249,055,000 | 2,271 |
Estimated insured deposits | $246,234,000 | 2,044 |
IRAs and Keogh plan accounts | $19,147,000 | 901 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $321,726,000 | 2,105 |
Deposits held in domestic offices | $321,726,000 | 2,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,139,000 | 2,866 |
Demand deposits | $7,060,000 | 4,245 |
Nontransaction accounts | $254,587,000 | 1,677 |
Money market deposit accounts (MMDAs) | $73,162,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $36,306,000 | 2,022 |
Total time deposits | $145,119,000 | 1,316 |
Total time and savings deposits | $314,666,000 | 1,672 |
Noninterest-bearing deposits | $7,060,000 | 4,248 |
Interest-bearing deposits | $314,666,000 | 1,734 |
Retail deposits | $258,081,000 | 2,228 |
Estimated insured deposits | $251,618,000 | 1,999 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $321,273,000 | 2,115 |
Deposits held in domestic offices | $321,273,000 | 2,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,776,000 | 2,835 |
Demand deposits | $8,214,000 | 4,222 |
Nontransaction accounts | $250,497,000 | 1,673 |
Money market deposit accounts (MMDAs) | $67,968,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $39,103,000 | 1,989 |
Total time deposits | $143,427,000 | 1,241 |
Total time and savings deposits | $313,059,000 | 1,669 |
Noninterest-bearing deposits | $8,214,000 | 4,243 |
Interest-bearing deposits | $313,059,000 | 1,724 |
Retail deposits | $258,477,000 | 2,223 |
Estimated insured deposits | $254,501,000 | 1,973 |
IRAs and Keogh plan accounts | $18,578,000 | 927 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $330,910,000 | 2,096 |
Deposits held in domestic offices | $330,910,000 | 2,095 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,869,000 | 2,846 |
Demand deposits | $10,250,000 | 4,204 |
Nontransaction accounts | $257,041,000 | 1,647 |
Money market deposit accounts (MMDAs) | $75,346,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $46,006,000 | 1,873 |
Total time deposits | $135,690,000 | 1,219 |
Total time and savings deposits | $320,660,000 | 1,655 |
Noninterest-bearing deposits | $10,250,000 | 4,193 |
Interest-bearing deposits | $320,660,000 | 1,717 |
Retail deposits | $271,967,000 | 2,207 |
Estimated insured deposits | $257,837,000 | 1,983 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $341,206,000 | 2,051 |
Deposits held in domestic offices | $341,206,000 | 2,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,180,000 | 2,894 |
Demand deposits | $8,687,000 | 4,319 |
Nontransaction accounts | $267,027,000 | 1,586 |
Money market deposit accounts (MMDAs) | $77,196,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $48,296,000 | 1,861 |
Total time deposits | $141,535,000 | 1,041 |
Total time and savings deposits | $332,520,000 | 1,622 |
Noninterest-bearing deposits | $8,687,000 | 4,309 |
Interest-bearing deposits | $332,519,000 | 1,675 |
Retail deposits | $277,087,000 | 2,222 |
Estimated insured deposits | $272,678,000 | 1,869 |
IRAs and Keogh plan accounts | $17,463,000 | 996 |
Brokered deposits | $13,000,000 | 990 |
Fully insured brokered deposits | $13,000,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $318,685,000 | 2,178 |
Deposits held in domestic offices | $318,685,000 | 2,177 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,729,000 | 2,960 |
Demand deposits | $7,718,000 | 4,392 |
Nontransaction accounts | $245,956,000 | 1,690 |
Money market deposit accounts (MMDAs) | $87,851,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $50,259,000 | 1,860 |
Total time deposits | $107,846,000 | 1,236 |
Total time and savings deposits | $310,967,000 | 1,694 |
Noninterest-bearing deposits | $7,718,000 | 4,388 |
Interest-bearing deposits | $310,967,000 | 1,748 |
Retail deposits | $279,926,000 | 2,255 |
Estimated insured deposits | $263,419,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,000,000 | 854 |
Fully insured brokered deposits | $13,000,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $298,828,000 | 2,293 |
Deposits held in domestic offices | $298,828,000 | 2,293 |
Individuals, partnerships, and corporations | $298,455,000 | 2,100 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $373,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,419,000 | 3,001 |
Demand deposits | $7,465,000 | 4,471 |
Nontransaction accounts | $227,409,000 | 1,798 |
Money market deposit accounts (MMDAs) | $90,547,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $47,555,000 | 1,984 |
Total time deposits | $89,307,000 | 1,467 |
Total time and savings deposits | $291,363,000 | 1,795 |
Noninterest-bearing deposits | $7,465,000 | 4,470 |
Interest-bearing deposits | $291,363,000 | 1,845 |
Retail deposits | $280,060,000 | 2,285 |
Estimated insured deposits | $251,133,000 | 2,023 |
IRAs and Keogh plan accounts | $17,938,000 | 1,031 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $302,135,000 | 2,287 |
Deposits held in domestic offices | $302,135,000 | 2,287 |
Individuals, partnerships, and corporations | $301,763,000 | 2,095 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $372,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,657,000 | 2,921 |
Demand deposits | $6,889,000 | 4,519 |
Nontransaction accounts | $227,478,000 | 1,814 |
Money market deposit accounts (MMDAs) | $88,264,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $45,869,000 | 2,010 |
Total time deposits | $93,345,000 | 1,435 |
Total time and savings deposits | $295,246,000 | 1,791 |
Noninterest-bearing deposits | $6,889,000 | 4,518 |
Interest-bearing deposits | $295,246,000 | 1,830 |
Retail deposits | $282,181,000 | 2,279 |
Estimated insured deposits | $254,767,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $297,994,000 | 2,280 |
Deposits held in domestic offices | $297,994,000 | 2,280 |
Individuals, partnerships, and corporations | $297,622,000 | 2,087 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $372,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,436,000 | 2,879 |
Demand deposits | $8,240,000 | 4,475 |
Nontransaction accounts | $222,558,000 | 1,831 |
Money market deposit accounts (MMDAs) | $81,120,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $44,941,000 | 1,990 |
Total time deposits | $96,497,000 | 1,415 |
Total time and savings deposits | $289,754,000 | 1,805 |
Noninterest-bearing deposits | $8,240,000 | 4,473 |
Interest-bearing deposits | $289,754,000 | 1,838 |
Retail deposits | $277,659,000 | 2,271 |
Estimated insured deposits | $252,428,000 | 2,016 |
IRAs and Keogh plan accounts | $18,077,000 | 1,053 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $288,370,000 | 2,333 |
Deposits held in domestic offices | $288,370,000 | 2,333 |
Individuals, partnerships, and corporations | $288,010,000 | 2,140 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $360,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,321,000 | 2,878 |
Demand deposits | $7,982,000 | 4,529 |
Nontransaction accounts | $216,049,000 | 1,883 |
Money market deposit accounts (MMDAs) | $78,266,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $42,476,000 | 2,040 |
Total time deposits | $95,306,000 | 1,502 |
Total time and savings deposits | $280,388,000 | 1,857 |
Noninterest-bearing deposits | $7,982,000 | 4,538 |
Interest-bearing deposits | $280,388,000 | 1,881 |
Retail deposits | $270,400,000 | 2,302 |
Estimated insured deposits | $247,276,000 | 2,051 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $284,651,000 | 2,331 |
Deposits held in domestic offices | $284,651,000 | 2,331 |
Individuals, partnerships, and corporations | $284,222,000 | 2,142 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $429,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,614,000 | 2,934 |
Demand deposits | $9,052,000 | 4,493 |
Nontransaction accounts | $215,037,000 | 1,889 |
Money market deposit accounts (MMDAs) | $78,565,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $41,247,000 | 2,053 |
Total time deposits | $95,226,000 | 1,563 |
Total time and savings deposits | $275,599,000 | 1,859 |
Noninterest-bearing deposits | $9,052,000 | 4,520 |
Interest-bearing deposits | $275,599,000 | 1,888 |
Retail deposits | $267,591,000 | 2,296 |
Estimated insured deposits | $243,980,000 | 2,074 |
IRAs and Keogh plan accounts | $17,909,000 | 1,106 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $290,363,000 | 2,274 |
Deposits held in domestic offices | $290,363,000 | 2,274 |
Individuals, partnerships, and corporations | $289,936,000 | 2,084 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $427,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,344,000 | 2,864 |
Demand deposits | $9,505,000 | 4,499 |
Nontransaction accounts | $218,019,000 | 1,873 |
Money market deposit accounts (MMDAs) | $79,260,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $40,946,000 | 2,027 |
Total time deposits | $97,813,000 | 1,549 |
Total time and savings deposits | $280,858,000 | 1,837 |
Noninterest-bearing deposits | $9,505,000 | 4,516 |
Interest-bearing deposits | $280,858,000 | 1,852 |
Retail deposits | $271,613,000 | 2,249 |
Estimated insured deposits | $247,610,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $280,477,000 | 2,232 |
Deposits held in domestic offices | $280,477,000 | 2,232 |
Individuals, partnerships, and corporations | $280,050,000 | 2,053 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $427,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,386,000 | 2,771 |
Demand deposits | $7,428,000 | 4,601 |
Nontransaction accounts | $212,091,000 | 1,869 |
Money market deposit accounts (MMDAs) | $75,864,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $39,804,000 | 1,982 |
Total time deposits | $96,423,000 | 1,610 |
Total time and savings deposits | $273,049,000 | 1,828 |
Noninterest-bearing deposits | $7,428,000 | 4,612 |
Interest-bearing deposits | $273,049,000 | 1,832 |
Retail deposits | $261,185,000 | 2,205 |
Estimated insured deposits | $241,499,000 | 2,001 |
IRAs and Keogh plan accounts | $17,253,000 | 1,141 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,109,000 | 2,250 |
Deposits held in domestic offices | $271,109,000 | 2,250 |
Individuals, partnerships, and corporations | $270,684,000 | 2,053 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $425,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,048,000 | 2,823 |
Demand deposits | $6,864,000 | 4,630 |
Nontransaction accounts | $209,061,000 | 1,879 |
Money market deposit accounts (MMDAs) | $73,543,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $38,306,000 | 1,992 |
Total time deposits | $97,212,000 | 1,633 |
Total time and savings deposits | $264,245,000 | 1,841 |
Noninterest-bearing deposits | $6,864,000 | 4,643 |
Interest-bearing deposits | $264,245,000 | 1,844 |
Retail deposits | $252,143,000 | 2,225 |
Estimated insured deposits | $236,744,000 | 2,008 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $258,318,000 | 2,309 |
Deposits held in domestic offices | $258,318,000 | 2,309 |
Individuals, partnerships, and corporations | $257,888,000 | 2,104 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $430,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,575,000 | 2,887 |
Demand deposits | $7,251,000 | 4,623 |
Nontransaction accounts | $199,743,000 | 1,927 |
Money market deposit accounts (MMDAs) | $66,200,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $35,113,000 | 2,055 |
Total time deposits | $98,429,000 | 1,659 |
Total time and savings deposits | $251,067,000 | 1,901 |
Noninterest-bearing deposits | $7,251,000 | 4,639 |
Interest-bearing deposits | $251,067,000 | 1,894 |
Retail deposits | $239,772,000 | 2,286 |
Estimated insured deposits | $230,758,000 | 2,039 |
IRAs and Keogh plan accounts | $16,607,000 | 1,175 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $250,471,000 | 2,223 |
Deposits held in domestic offices | $250,471,000 | 2,223 |
Individuals, partnerships, and corporations | $250,044,000 | 2,016 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $427,000 | 4,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,980,000 | 2,728 |
Demand deposits | $6,583,000 | 4,623 |
Nontransaction accounts | $196,491,000 | 1,922 |
Money market deposit accounts (MMDAs) | $63,562,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $33,449,000 | 2,017 |
Total time deposits | $99,479,000 | 1,688 |
Total time and savings deposits | $243,888,000 | 1,889 |
Noninterest-bearing deposits | $6,582,000 | 4,628 |
Interest-bearing deposits | $243,889,000 | 1,866 |
Retail deposits | $232,569,000 | 2,183 |
Estimated insured deposits | $223,991,000 | 1,970 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,131,000 | 2,213 |
Deposits held in domestic offices | $250,131,000 | 2,213 |
Individuals, partnerships, and corporations | $249,706,000 | 2,009 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $425,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,890,000 | 2,770 |
Demand deposits | $6,469,000 | 4,709 |
Nontransaction accounts | $197,241,000 | 1,920 |
Money market deposit accounts (MMDAs) | $64,150,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $34,131,000 | 1,966 |
Total time deposits | $98,958,000 | 1,690 |
Total time and savings deposits | $243,662,000 | 1,888 |
Noninterest-bearing deposits | $6,468,000 | 4,706 |
Interest-bearing deposits | $243,663,000 | 1,860 |
Retail deposits | $232,868,000 | 2,161 |
Estimated insured deposits | $220,136,000 | 1,985 |
IRAs and Keogh plan accounts | $16,030,000 | 1,225 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $246,211,000 | 2,228 |
Deposits held in domestic offices | $246,211,000 | 2,228 |
Individuals, partnerships, and corporations | $245,788,000 | 2,040 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $424,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,531,000 | 2,670 |
Demand deposits | $8,001,000 | 4,600 |
Nontransaction accounts | $191,681,000 | 1,949 |
Money market deposit accounts (MMDAs) | $62,993,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $35,133,000 | 1,938 |
Total time deposits | $93,555,000 | 1,791 |
Total time and savings deposits | $238,211,000 | 1,912 |
Noninterest-bearing deposits | $8,001,000 | 4,611 |
Interest-bearing deposits | $238,210,000 | 1,877 |
Retail deposits | $231,819,000 | 2,154 |
Estimated insured deposits | $217,882,000 | 2,004 |
IRAs and Keogh plan accounts | $16,033,000 | 708 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $235,407,000 | 2,303 |
Deposits held in domestic offices | $235,407,000 | 2,303 |
Individuals, partnerships, and corporations | $234,985,000 | 2,101 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $422,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,137,000 | 2,771 |
Demand deposits | $8,503,000 | 4,594 |
Nontransaction accounts | $183,270,000 | 2,015 |
Money market deposit accounts (MMDAs) | $59,525,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $34,450,000 | 1,958 |
Total time deposits | $89,295,000 | 1,849 |
Total time and savings deposits | $226,904,000 | 1,976 |
Noninterest-bearing deposits | $8,502,000 | 4,602 |
Interest-bearing deposits | $226,905,000 | 1,951 |
Retail deposits | $222,167,000 | 2,216 |
Estimated insured deposits | $209,312,000 | 2,070 |
IRAs and Keogh plan accounts | $15,841,000 | 1,261 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $230,113,000 | 2,355 |
Deposits held in domestic offices | $230,113,000 | 2,355 |
Individuals, partnerships, and corporations | $229,950,000 | 2,132 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $163,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,604,000 | 2,731 |
Demand deposits | $7,836,000 | 4,710 |
Nontransaction accounts | $176,509,000 | 2,058 |
Money market deposit accounts (MMDAs) | $53,855,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $34,788,000 | 1,979 |
Total time deposits | $87,865,000 | 1,867 |
Total time and savings deposits | $222,277,000 | 2,025 |
Noninterest-bearing deposits | $7,836,000 | 4,723 |
Interest-bearing deposits | $222,277,000 | 1,997 |
Retail deposits | $218,390,000 | 2,273 |
Estimated insured deposits | $206,899,000 | 2,097 |
IRAs and Keogh plan accounts | $15,016,000 | 1,329 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $227,599,000 | 2,369 |
Deposits held in domestic offices | $227,599,000 | 2,369 |
Individuals, partnerships, and corporations | $227,436,000 | 2,140 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $164,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,508,000 | 2,810 |
Demand deposits | $6,000,000 | 4,929 |
Nontransaction accounts | $175,092,000 | 2,055 |
Money market deposit accounts (MMDAs) | $51,240,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $36,274,000 | 1,909 |
Total time deposits | $87,579,000 | 1,823 |
Total time and savings deposits | $221,600,000 | 2,013 |
Noninterest-bearing deposits | $6,000,000 | 4,941 |
Interest-bearing deposits | $221,599,000 | 1,985 |
Retail deposits | $216,173,000 | 2,265 |
Estimated insured deposits | $206,820,000 | 2,082 |
IRAs and Keogh plan accounts | $15,151,000 | 1,321 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,801,000 | 2,348 |
Deposits held in domestic offices | $227,801,000 | 2,348 |
Individuals, partnerships, and corporations | $227,634,000 | 2,139 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $167,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,905,000 | 2,822 |
Demand deposits | $6,110,000 | 4,939 |
Nontransaction accounts | $176,896,000 | 2,035 |
Money market deposit accounts (MMDAs) | $51,980,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $37,391,000 | 1,899 |
Total time deposits | $87,524,000 | 1,824 |
Total time and savings deposits | $221,691,000 | 2,020 |
Noninterest-bearing deposits | $6,110,000 | 4,945 |
Interest-bearing deposits | $221,691,000 | 1,980 |
Retail deposits | $216,920,000 | 2,260 |
Estimated insured deposits | $206,297,000 | 2,092 |
IRAs and Keogh plan accounts | $15,396,000 | 1,324 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $221,588,000 | 2,398 |
Deposits held in domestic offices | $221,588,000 | 2,398 |
Individuals, partnerships, and corporations | $221,419,000 | 2,187 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $170,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,250,000 | 2,849 |
Demand deposits | $5,705,000 | 5,059 |
Nontransaction accounts | $170,339,000 | 2,088 |
Money market deposit accounts (MMDAs) | $46,206,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $36,760,000 | 1,942 |
Total time deposits | $87,372,000 | 1,806 |
Total time and savings deposits | $215,884,000 | 2,040 |
Noninterest-bearing deposits | $5,705,000 | 5,062 |
Interest-bearing deposits | $215,883,000 | 2,016 |
Retail deposits | $210,679,000 | 2,318 |
Estimated insured deposits | $204,621,000 | 2,111 |
IRAs and Keogh plan accounts | $15,615,000 | 1,319 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $224,552,000 | 2,403 |
Deposits held in domestic offices | $224,552,000 | 2,403 |
Individuals, partnerships, and corporations | $224,283,000 | 2,186 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $269,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,364,000 | 2,826 |
Demand deposits | $5,682,000 | 5,111 |
Nontransaction accounts | $172,188,000 | 2,088 |
Money market deposit accounts (MMDAs) | $49,316,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $39,249,000 | 1,889 |
Total time deposits | $83,622,000 | 1,871 |
Total time and savings deposits | $218,870,000 | 2,035 |
Noninterest-bearing deposits | $5,682,000 | 5,115 |
Interest-bearing deposits | $218,870,000 | 2,001 |
Retail deposits | $214,662,000 | 2,296 |
Estimated insured deposits | $205,768,000 | 2,104 |
IRAs and Keogh plan accounts | $15,818,000 | 1,320 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $221,552,000 | 2,437 |
Deposits held in domestic offices | $221,552,000 | 2,437 |
Individuals, partnerships, and corporations | $220,269,000 | 2,236 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,283,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,016,000 | 2,786 |
Demand deposits | $6,803,000 | 5,068 |
Nontransaction accounts | $167,536,000 | 2,126 |
Money market deposit accounts (MMDAs) | $45,801,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $37,677,000 | 1,923 |
Total time deposits | $84,057,000 | 1,873 |
Total time and savings deposits | $214,749,000 | 2,065 |
Noninterest-bearing deposits | $6,803,000 | 5,075 |
Interest-bearing deposits | $214,749,000 | 2,042 |
Retail deposits | $211,000,000 | 2,344 |
Estimated insured deposits | $203,229,000 | 2,140 |
IRAs and Keogh plan accounts | $15,352,000 | 1,379 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $224,398,000 | 2,413 |
Deposits held in domestic offices | $224,398,000 | 2,413 |
Individuals, partnerships, and corporations | $223,174,000 | 2,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,224,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,047,000 | 2,663 |
Demand deposits | $7,428,000 | 5,005 |
Nontransaction accounts | $168,351,000 | 2,138 |
Money market deposit accounts (MMDAs) | $44,616,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $38,381,000 | 1,898 |
Total time deposits | $85,354,000 | 1,878 |
Total time and savings deposits | $216,970,000 | 2,055 |
Noninterest-bearing deposits | $7,428,000 | 5,011 |
Interest-bearing deposits | $216,970,000 | 2,025 |
Retail deposits | $213,271,000 | 2,314 |
Estimated insured deposits | $204,558,000 | 2,122 |
IRAs and Keogh plan accounts | $15,061,000 | 1,430 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $221,639,000 | 2,435 |
Deposits held in domestic offices | $221,639,000 | 2,435 |
Individuals, partnerships, and corporations | $220,419,000 | 2,212 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,220,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,813,000 | 2,651 |
Demand deposits | $6,408,000 | 5,170 |
Nontransaction accounts | $164,826,000 | 2,168 |
Money market deposit accounts (MMDAs) | $43,641,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 1,946 |
Total time deposits | $83,606,000 | 1,890 |
Total time and savings deposits | $215,231,000 | 2,073 |
Noninterest-bearing deposits | $6,408,000 | 5,181 |
Interest-bearing deposits | $215,231,000 | 2,032 |
Retail deposits | $211,106,000 | 2,339 |
Estimated insured deposits | $201,635,000 | 2,157 |
IRAs and Keogh plan accounts | $14,417,000 | 1,504 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $215,825,000 | 2,506 |
Deposits held in domestic offices | $215,825,000 | 2,506 |
Individuals, partnerships, and corporations | $215,476,000 | 2,280 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $349,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,530,000 | 2,646 |
Demand deposits | $6,055,000 | 5,265 |
Nontransaction accounts | $158,295,000 | 2,256 |
Money market deposit accounts (MMDAs) | $40,362,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $36,978,000 | 1,975 |
Total time deposits | $80,955,000 | 1,966 |
Total time and savings deposits | $209,770,000 | 2,122 |
Noninterest-bearing deposits | $6,055,000 | 5,286 |
Interest-bearing deposits | $209,770,000 | 2,092 |
Retail deposits | $207,078,000 | 2,409 |
Estimated insured deposits | $197,174,000 | 2,209 |
IRAs and Keogh plan accounts | $14,340,000 | 1,521 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,112,000 | 2,515 |
Deposits held in domestic offices | $214,112,000 | 2,515 |
Individuals, partnerships, and corporations | $213,899,000 | 2,283 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $213,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,207,000 | 2,564 |
Demand deposits | $7,005,000 | 5,192 |
Nontransaction accounts | $154,905,000 | 2,273 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $36,872,000 | 1,938 |
Total time deposits | $79,368,000 | 2,003 |
Total time and savings deposits | $207,107,000 | 2,134 |
Noninterest-bearing deposits | $7,005,000 | 5,205 |
Interest-bearing deposits | $207,107,000 | 2,106 |
Retail deposits | $204,673,000 | 2,426 |
Estimated insured deposits | $194,715,000 | 2,227 |
IRAs and Keogh plan accounts | $13,562,000 | 1,635 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $205,155,000 | 2,576 |
Deposits held in domestic offices | $205,155,000 | 2,576 |
Individuals, partnerships, and corporations | $204,942,000 | 2,350 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $213,000 | 5,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,328,000 | 2,810 |
Demand deposits | $5,796,000 | 5,357 |
Nontransaction accounts | $153,827,000 | 2,289 |
Money market deposit accounts (MMDAs) | $37,885,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $37,943,000 | 1,898 |
Total time deposits | $77,999,000 | 2,057 |
Total time and savings deposits | $199,359,000 | 2,189 |
Noninterest-bearing deposits | $5,796,000 | 5,368 |
Interest-bearing deposits | $199,359,000 | 2,159 |
Retail deposits | $197,087,000 | 2,472 |
Estimated insured deposits | $189,445,000 | 2,274 |
IRAs and Keogh plan accounts | $13,460,000 | 1,667 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $203,384,000 | 2,603 |
Deposits held in domestic offices | $203,384,000 | 2,603 |
Individuals, partnerships, and corporations | $203,072,000 | 2,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $312,000 | 5,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,902,000 | 2,769 |
Demand deposits | $4,864,000 | 5,540 |
Nontransaction accounts | $151,482,000 | 2,324 |
Money market deposit accounts (MMDAs) | $37,684,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $37,830,000 | 1,901 |
Total time deposits | $75,968,000 | 2,109 |
Total time and savings deposits | $198,520,000 | 2,201 |
Noninterest-bearing deposits | $4,864,000 | 5,549 |
Interest-bearing deposits | $198,520,000 | 2,169 |
Retail deposits | $195,118,000 | 2,488 |
Estimated insured deposits | $185,765,000 | 2,316 |
IRAs and Keogh plan accounts | $13,169,000 | 1,705 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $201,746,000 | 2,621 |
Deposits held in domestic offices | $201,746,000 | 2,621 |
Individuals, partnerships, and corporations | $201,333,000 | 2,381 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $413,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,717,000 | 2,838 |
Demand deposits | $5,967,000 | 5,433 |
Nontransaction accounts | $151,029,000 | 2,343 |
Money market deposit accounts (MMDAs) | $38,481,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $36,866,000 | 1,939 |
Total time deposits | $75,682,000 | 2,126 |
Total time and savings deposits | $195,779,000 | 2,238 |
Noninterest-bearing deposits | $5,967,000 | 5,450 |
Interest-bearing deposits | $195,779,000 | 2,204 |
Retail deposits | $192,941,000 | 2,528 |
Estimated insured deposits | $184,780,000 | 2,326 |
IRAs and Keogh plan accounts | $13,009,000 | 1,749 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,203,000 | 2,659 |
Deposits held in domestic offices | $198,203,000 | 2,659 |
Individuals, partnerships, and corporations | $198,093,000 | 2,423 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $110,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,422,000 | 2,906 |
Demand deposits | $5,158,000 | 5,622 |
Nontransaction accounts | $147,781,000 | 2,374 |
Money market deposit accounts (MMDAs) | $36,073,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $35,894,000 | 1,938 |
Total time deposits | $75,814,000 | 2,113 |
Total time and savings deposits | $193,045,000 | 2,239 |
Noninterest-bearing deposits | $5,158,000 | 5,618 |
Interest-bearing deposits | $193,045,000 | 2,217 |
Retail deposits | $189,419,000 | 2,572 |
Estimated insured deposits | $183,720,000 | 2,328 |
IRAs and Keogh plan accounts | $12,671,000 | 1,795 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $197,968,000 | 2,642 |
Deposits held in domestic offices | $197,968,000 | 2,642 |
Individuals, partnerships, and corporations | $197,879,000 | 2,416 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,870,000 | 2,743 |
Demand deposits | $4,971,000 | 5,659 |
Nontransaction accounts | $146,098,000 | 2,401 |
Money market deposit accounts (MMDAs) | $35,703,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $34,597,000 | 1,983 |
Total time deposits | $75,798,000 | 2,158 |
Total time and savings deposits | $192,997,000 | 2,250 |
Noninterest-bearing deposits | $4,971,000 | 5,678 |
Interest-bearing deposits | $192,997,000 | 2,220 |
Retail deposits | $189,203,000 | 2,560 |
Estimated insured deposits | $181,793,000 | 2,352 |
IRAs and Keogh plan accounts | $12,786,000 | 1,802 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $194,501,000 | 2,705 |
Deposits held in domestic offices | $194,501,000 | 2,705 |
Individuals, partnerships, and corporations | $194,411,000 | 2,440 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $90,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,798,000 | 2,755 |
Demand deposits | $5,779,000 | 5,616 |
Nontransaction accounts | $142,703,000 | 2,458 |
Money market deposit accounts (MMDAs) | $33,100,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $33,566,000 | 2,017 |
Total time deposits | $76,037,000 | 2,180 |
Total time and savings deposits | $188,722,000 | 2,303 |
Noninterest-bearing deposits | $5,779,000 | 5,641 |
Interest-bearing deposits | $188,722,000 | 2,278 |
Retail deposits | $186,600,000 | 2,604 |
Estimated insured deposits | $180,653,000 | 2,389 |
IRAs and Keogh plan accounts | $12,556,000 | 1,850 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,414,000 | 2,700 |
Deposits held in domestic offices | $196,414,000 | 2,700 |
Individuals, partnerships, and corporations | $196,322,000 | 2,458 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $92,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,090,000 | 2,786 |
Demand deposits | $5,165,000 | 5,763 |
Nontransaction accounts | $145,324,000 | 2,450 |
Money market deposit accounts (MMDAs) | $33,831,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $33,906,000 | 2,018 |
Total time deposits | $77,587,000 | 2,160 |
Total time and savings deposits | $191,249,000 | 2,305 |
Noninterest-bearing deposits | $5,165,000 | 5,783 |
Interest-bearing deposits | $191,249,000 | 2,281 |
Retail deposits | $188,368,000 | 2,599 |
Estimated insured deposits | $180,951,000 | 2,410 |
IRAs and Keogh plan accounts | $12,372,000 | 1,909 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,697,000 | 2,772 |
Deposits held in domestic offices | $189,697,000 | 2,772 |
Individuals, partnerships, and corporations | $189,606,000 | 2,523 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $91,000 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,341,000 | 2,931 |
Demand deposits | $5,210,000 | 5,873 |
Nontransaction accounts | $141,356,000 | 2,492 |
Money market deposit accounts (MMDAs) | $31,887,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $32,484,000 | 2,032 |
Total time deposits | $76,985,000 | 2,208 |
Total time and savings deposits | $184,487,000 | 2,375 |
Noninterest-bearing deposits | $5,210,000 | 5,889 |
Interest-bearing deposits | $184,487,000 | 2,360 |
Retail deposits | $182,678,000 | 2,671 |
Estimated insured deposits | $176,517,000 | 2,462 |
IRAs and Keogh plan accounts | $12,398,000 | 1,931 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $193,916,000 | 2,727 |
Deposits held in domestic offices | $193,916,000 | 2,727 |
Individuals, partnerships, and corporations | $193,825,000 | 2,485 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $91,000 | 5,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,593,000 | 2,811 |
Demand deposits | $5,506,000 | 5,815 |
Nontransaction accounts | $145,323,000 | 2,488 |
Money market deposit accounts (MMDAs) | $33,350,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $33,428,000 | 2,003 |
Total time deposits | $78,545,000 | 2,229 |
Total time and savings deposits | $188,410,000 | 2,348 |
Noninterest-bearing deposits | $5,506,000 | 5,852 |
Interest-bearing deposits | $188,410,000 | 2,310 |
Retail deposits | $186,912,000 | 2,618 |
Estimated insured deposits | $181,083,000 | 2,418 |
IRAs and Keogh plan accounts | $12,685,000 | 1,926 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $191,159,000 | 2,765 |
Deposits held in domestic offices | $191,159,000 | 2,764 |
Individuals, partnerships, and corporations | $191,065,000 | 2,522 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $94,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,718,000 | 3,035 |
Demand deposits | $5,021,000 | 5,978 |
Nontransaction accounts | $146,441,000 | 2,471 |
Money market deposit accounts (MMDAs) | $33,971,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $32,366,000 | 2,030 |
Total time deposits | $80,104,000 | 2,231 |
Total time and savings deposits | $186,138,000 | 2,382 |
Noninterest-bearing deposits | $5,021,000 | 5,998 |
Interest-bearing deposits | $186,138,000 | 2,351 |
Retail deposits | $185,168,000 | 2,637 |
Estimated insured deposits | $180,150,000 | 2,437 |
IRAs and Keogh plan accounts | $13,070,000 | 1,901 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $191,419,000 | 2,781 |
Deposits held in domestic offices | $191,419,000 | 2,781 |
Individuals, partnerships, and corporations | $191,322,000 | 2,527 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $97,000 | 5,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,002,000 | 3,106 |
Demand deposits | $4,798,000 | 6,058 |
Nontransaction accounts | $147,417,000 | 2,497 |
Money market deposit accounts (MMDAs) | $35,509,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $32,901,000 | 2,036 |
Total time deposits | $79,007,000 | 2,277 |
Total time and savings deposits | $186,621,000 | 2,408 |
Noninterest-bearing deposits | $4,798,000 | 6,080 |
Interest-bearing deposits | $186,621,000 | 2,373 |
Retail deposits | $185,153,000 | 2,675 |
Estimated insured deposits | $180,181,000 | 2,467 |
IRAs and Keogh plan accounts | $12,777,000 | 1,965 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $188,493,000 | 2,795 |
Deposits held in domestic offices | $188,493,000 | 2,795 |
Individuals, partnerships, and corporations | $188,413,000 | 2,564 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,436,000 | 3,230 |
Demand deposits | $5,015,000 | 6,089 |
Nontransaction accounts | $147,057,000 | 2,476 |
Money market deposit accounts (MMDAs) | $34,853,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $32,227,000 | 2,025 |
Total time deposits | $79,977,000 | 2,273 |
Total time and savings deposits | $183,478,000 | 2,428 |
Noninterest-bearing deposits | $5,015,000 | 6,130 |
Interest-bearing deposits | $183,478,000 | 2,392 |
Retail deposits | $181,055,000 | 2,696 |
Estimated insured deposits | $177,968,000 | 2,472 |
IRAs and Keogh plan accounts | $12,704,000 | 2,006 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $185,234,000 | 2,835 |
Deposits held in domestic offices | $185,234,000 | 2,834 |
Individuals, partnerships, and corporations | $185,155,000 | 2,606 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,826,000 | 3,246 |
Demand deposits | $3,511,000 | 6,378 |
Nontransaction accounts | $145,408,000 | 2,530 |
Money market deposit accounts (MMDAs) | $34,257,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $30,601,000 | 2,083 |
Total time deposits | $80,550,000 | 2,317 |
Total time and savings deposits | $181,723,000 | 2,460 |
Noninterest-bearing deposits | $3,511,000 | 6,401 |
Interest-bearing deposits | $181,723,000 | 2,411 |
Retail deposits | $177,811,000 | 2,734 |
Estimated insured deposits | $176,842,000 | 2,508 |
IRAs and Keogh plan accounts | $12,705,000 | 2,051 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $187,042,000 | 2,822 |
Deposits held in domestic offices | $187,042,000 | 2,821 |
Individuals, partnerships, and corporations | $186,962,000 | 2,579 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,000 | 6,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,349,000 | 3,191 |
Demand deposits | $4,388,000 | 6,265 |
Nontransaction accounts | $146,693,000 | 2,529 |
Money market deposit accounts (MMDAs) | $34,907,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $30,436,000 | 2,088 |
Total time deposits | $81,350,000 | 2,326 |
Total time and savings deposits | $182,654,000 | 2,456 |
Noninterest-bearing deposits | $4,388,000 | 6,295 |
Interest-bearing deposits | $182,654,000 | 2,409 |
Retail deposits | $179,884,000 | 2,696 |
Estimated insured deposits | $176,681,000 | 2,510 |
IRAs and Keogh plan accounts | $12,843,000 | 2,036 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $190,992,000 | 2,818 |
Deposits held in domestic offices | $190,992,000 | 2,818 |
Individuals, partnerships, and corporations | $190,876,000 | 2,562 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $116,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,424,000 | 3,149 |
Demand deposits | $4,205,000 | 6,376 |
Nontransaction accounts | $149,568,000 | 2,533 |
Money market deposit accounts (MMDAs) | $35,699,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $30,795,000 | 2,086 |
Total time deposits | $83,074,000 | 2,321 |
Total time and savings deposits | $186,787,000 | 2,441 |
Noninterest-bearing deposits | $4,206,000 | 6,396 |
Interest-bearing deposits | $186,786,000 | 2,394 |
Retail deposits | $183,891,000 | 2,706 |
Estimated insured deposits | $180,215,000 | 2,503 |
IRAs and Keogh plan accounts | $12,868,000 | 2,053 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $190,861,000 | 2,813 |
Deposits held in domestic offices | $190,861,000 | 2,812 |
Individuals, partnerships, and corporations | $190,843,000 | 2,564 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,209,000 | 3,131 |
Demand deposits | $6,462,000 | 6,007 |
Nontransaction accounts | $148,652,000 | 2,533 |
Money market deposit accounts (MMDAs) | $34,962,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $30,096,000 | 2,076 |
Total time deposits | $83,594,000 | 2,329 |
Total time and savings deposits | $184,399,000 | 2,448 |
Noninterest-bearing deposits | $6,395,000 | 6,055 |
Interest-bearing deposits | $184,466,000 | 2,392 |
Retail deposits | $183,778,000 | 2,702 |
Estimated insured deposits | $180,768,000 | 2,597 |
IRAs and Keogh plan accounts | $12,677,000 | 2,092 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $188,110,000 | 2,834 |
Deposits held in domestic offices | $188,110,000 | 2,833 |
Individuals, partnerships, and corporations | $188,092,000 | 2,576 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 3,160 |
Demand deposits | $5,106,000 | 6,251 |
Nontransaction accounts | $149,096,000 | 2,565 |
Money market deposit accounts (MMDAs) | $35,050,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $29,781,000 | 2,074 |
Total time deposits | $84,265,000 | 2,391 |
Total time and savings deposits | $183,004,000 | 2,476 |
Noninterest-bearing deposits | $5,106,000 | 6,292 |
Interest-bearing deposits | $183,004,000 | 2,421 |
Retail deposits | $180,869,000 | 2,706 |
Estimated insured deposits | $178,350,000 | 2,642 |
IRAs and Keogh plan accounts | $12,945,000 | 2,093 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $188,227,000 | 2,841 |
Deposits held in domestic offices | $188,227,000 | 2,840 |
Individuals, partnerships, and corporations | $188,210,000 | 2,567 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,225,000 | 3,119 |
Demand deposits | $4,342,000 | 6,449 |
Nontransaction accounts | $149,002,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,939,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $29,898,000 | 2,065 |
Total time deposits | $85,165,000 | 2,409 |
Total time and savings deposits | $183,885,000 | 2,470 |
Noninterest-bearing deposits | $4,342,000 | 6,476 |
Interest-bearing deposits | $183,885,000 | 2,417 |
Retail deposits | $180,385,000 | 2,703 |
Estimated insured deposits | $178,288,000 | 2,638 |
IRAs and Keogh plan accounts | $12,924,000 | 2,114 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,388,000 | 2,851 |
Deposits held in domestic offices | $190,388,000 | 2,850 |
Individuals, partnerships, and corporations | $190,370,000 | 2,548 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,671,000 | 3,100 |
Demand deposits | $4,646,000 | 6,423 |
Nontransaction accounts | $150,717,000 | 2,604 |
Money market deposit accounts (MMDAs) | $33,689,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $29,636,000 | 2,062 |
Total time deposits | $87,392,000 | 2,416 |
Total time and savings deposits | $185,742,000 | 2,486 |
Noninterest-bearing deposits | $4,646,000 | 6,464 |
Interest-bearing deposits | $185,742,000 | 2,435 |
Retail deposits | $182,566,000 | 2,703 |
Estimated insured deposits | $180,120,000 | 2,621 |
IRAs and Keogh plan accounts | $12,582,000 | 2,183 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $190,338,000 | 2,802 |
Deposits held in domestic offices | $190,338,000 | 2,801 |
Individuals, partnerships, and corporations | $190,321,000 | 2,534 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,000 | 6,113 |
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 | $39,573,000 | 3,019 |
Demand deposits | $5,283,000 | 6,265 |
Nontransaction accounts | $150,765,000 | 2,566 |
Money market deposit accounts (MMDAs) | $35,172,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $25,845,000 | 2,155 |
Total time deposits | $89,748,000 | 2,418 |
Total time and savings deposits | $185,055,000 | 2,451 |
Noninterest-bearing deposits | $5,283,000 | 6,317 |
Interest-bearing deposits | $185,055,000 | 2,413 |
Retail deposits | $182,094,000 | 2,660 |
Estimated insured deposits | $179,421,000 | 2,596 |
IRAs and Keogh plan accounts | $12,751,000 | 2,164 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $186,094,000 | 2,829 |
Deposits held in domestic offices | $186,094,000 | 2,828 |
Individuals, partnerships, and corporations | $186,077,000 | 2,586 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,000 | 6,141 |
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 | $35,161,000 | 3,231 |
Demand deposits | $4,784,000 | 6,354 |
Nontransaction accounts | $150,933,000 | 2,600 |
Money market deposit accounts (MMDAs) | $35,750,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $25,222,000 | 2,176 |
Total time deposits | $89,961,000 | 2,458 |
Total time and savings deposits | $181,310,000 | 2,495 |
Noninterest-bearing deposits | $4,784,000 | 6,409 |
Interest-bearing deposits | $181,310,000 | 2,460 |
Retail deposits | $179,347,000 | 2,664 |
Estimated insured deposits | $175,171,000 | 2,662 |
IRAs and Keogh plan accounts | $12,703,000 | 2,208 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $182,587,000 | 2,883 |
Deposits held in domestic offices | $182,587,000 | 2,882 |
Individuals, partnerships, and corporations | $182,570,000 | 2,644 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,000 | 6,182 |
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 | $34,048,000 | 3,277 |
Demand deposits | $4,438,000 | 6,451 |
Nontransaction accounts | $148,539,000 | 2,658 |
Money market deposit accounts (MMDAs) | $34,678,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $24,010,000 | 2,229 |
Total time deposits | $89,851,000 | 2,513 |
Total time and savings deposits | $178,149,000 | 2,550 |
Noninterest-bearing deposits | $4,439,000 | 6,498 |
Interest-bearing deposits | $178,148,000 | 2,518 |
Retail deposits | $175,798,000 | 2,710 |
Estimated insured deposits | $173,433,000 | 2,684 |
IRAs and Keogh plan accounts | $12,406,000 | 2,259 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $185,529,000 | 2,882 |
Deposits held in domestic offices | $185,529,000 | 2,880 |
Individuals, partnerships, and corporations | $185,512,000 | 2,615 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,000 | 6,217 |
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 | $34,056,000 | 3,259 |
Demand deposits | $4,554,000 | 6,450 |
Nontransaction accounts | $151,473,000 | 2,663 |
Money market deposit accounts (MMDAs) | $35,336,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $24,953,000 | 2,184 |
Total time deposits | $91,184,000 | 2,547 |
Total time and savings deposits | $180,975,000 | 2,555 |
Noninterest-bearing deposits | $4,554,000 | 6,507 |
Interest-bearing deposits | $180,975,000 | 2,525 |
Retail deposits | $178,064,000 | 2,707 |
Estimated insured deposits | $182,657,000 | 2,581 |
IRAs and Keogh plan accounts | $12,249,000 | 2,286 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $185,658,000 | 2,869 |
Deposits held in domestic offices | $185,658,000 | 2,867 |
Individuals, partnerships, and corporations | $185,641,000 | 2,611 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,000 | 6,272 |
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 | $33,647,000 | 3,269 |
Demand deposits | $4,796,000 | 6,417 |
Nontransaction accounts | $152,011,000 | 2,663 |
Money market deposit accounts (MMDAs) | $32,760,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $24,775,000 | 2,144 |
Total time deposits | $94,476,000 | 2,512 |
Total time and savings deposits | $180,862,000 | 2,550 |
Noninterest-bearing deposits | $4,796,000 | 6,473 |
Interest-bearing deposits | $180,862,000 | 2,516 |
Retail deposits | $177,227,000 | 2,687 |
Estimated insured deposits | $179,263,000 | 2,603 |
IRAs and Keogh plan accounts | $12,229,000 | 2,306 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $187,117,000 | 2,866 |
Deposits held in domestic offices | $187,117,000 | 2,863 |
Individuals, partnerships, and corporations | $187,100,000 | 2,597 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,000 | 6,356 |
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 | $35,407,000 | 2,966 |
Demand deposits | $4,098,000 | 6,612 |
Nontransaction accounts | $151,710,000 | 2,715 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $24,665,000 | 2,166 |
Total time deposits | $95,272,000 | 2,571 |
Total time and savings deposits | $183,019,000 | 2,546 |
Noninterest-bearing deposits | $6,052,000 | 6,090 |
Interest-bearing deposits | $181,065,000 | 2,543 |
Retail deposits | $179,626,000 | 2,661 |
Estimated insured deposits | $179,833,000 | 2,524 |
IRAs and Keogh plan accounts | $12,441,000 | 2,299 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $180,293,000 | 2,982 |
Deposits held in domestic offices | $180,293,000 | 2,979 |
Individuals, partnerships, and corporations | $180,276,000 | 2,707 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,000 | 6,411 |
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 | $29,439,000 | 3,523 |
Demand deposits | $3,764,000 | 6,739 |
Nontransaction accounts | $150,854,000 | 2,766 |
Money market deposit accounts (MMDAs) | $33,868,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $24,091,000 | 2,201 |
Total time deposits | $92,895,000 | 2,700 |
Total time and savings deposits | $176,529,000 | 2,659 |
Noninterest-bearing deposits | $3,887,000 | 6,750 |
Interest-bearing deposits | $176,406,000 | 2,636 |
Retail deposits | $173,381,000 | 2,743 |
Estimated insured deposits | $172,145,000 | 2,665 |
IRAs and Keogh plan accounts | $12,055,000 | 2,353 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $177,582,000 | 3,067 |
Deposits held in domestic offices | $177,582,000 | 3,066 |
Individuals, partnerships, and corporations | $177,565,000 | 2,791 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,000 | 6,497 |
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 | $30,858,000 | 3,395 |
Demand deposits | $4,165,000 | 6,686 |
Nontransaction accounts | $146,724,000 | 2,865 |
Money market deposit accounts (MMDAs) | $33,380,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $23,134,000 | 2,244 |
Total time deposits | $90,210,000 | 2,849 |
Total time and savings deposits | $173,417,000 | 2,764 |
Noninterest-bearing deposits | $4,165,000 | 6,736 |
Interest-bearing deposits | $173,417,000 | 2,737 |
Retail deposits | $170,603,000 | 2,813 |
Estimated insured deposits | $169,186,000 | 2,760 |
IRAs and Keogh plan accounts | $11,090,000 | 2,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $172,443,000 | 3,125 |
Deposits held in domestic offices | $172,443,000 | 3,124 |
Individuals, partnerships, and corporations | $172,426,000 | 2,864 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,000 | 6,559 |
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 | $29,349,000 | 3,630 |
Demand deposits | $4,070,000 | 6,818 |
Nontransaction accounts | $143,094,000 | 2,903 |
Money market deposit accounts (MMDAs) | $32,237,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $22,113,000 | 2,264 |
Total time deposits | $88,744,000 | 2,908 |
Total time and savings deposits | $168,373,000 | 2,819 |
Noninterest-bearing deposits | $4,070,000 | 6,865 |
Interest-bearing deposits | $168,373,000 | 2,796 |
Retail deposits | $130,883,000 | 3,180 |
Estimated insured deposits | $164,962,000 | 2,818 |
IRAs and Keogh plan accounts | $10,876,000 | 2,572 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $169,538,000 | 3,156 |
Deposits held in domestic offices | $169,538,000 | 3,155 |
Individuals, partnerships, and corporations | $169,521,000 | 2,875 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,000 | 6,602 |
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 | $27,351,000 | 3,621 |
Demand deposits | $4,220,000 | 6,679 |
Nontransaction accounts | $142,187,000 | 2,935 |
Money market deposit accounts (MMDAs) | $30,418,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $22,525,000 | 2,224 |
Total time deposits | $89,243,000 | 2,940 |
Total time and savings deposits | $165,318,000 | 2,841 |
Noninterest-bearing deposits | $4,242,000 | 6,736 |
Interest-bearing deposits | $165,296,000 | 2,820 |
Retail deposits | $127,620,000 | 3,212 |
Estimated insured deposits | $162,477,000 | 2,849 |
IRAs and Keogh plan accounts | $10,137,000 | 2,709 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $169,533,000 | 3,158 |
Deposits held in domestic offices | $169,533,000 | 3,156 |
Individuals, partnerships, and corporations | $169,516,000 | 2,874 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 3,398 |
Demand deposits | $5,344,000 | 6,331 |
Nontransaction accounts | $139,902,000 | 2,977 |
Money market deposit accounts (MMDAs) | $28,830,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $21,499,000 | 2,282 |
Total time deposits | $89,573,000 | 2,971 |
Total time and savings deposits | $164,189,000 | 2,867 |
Noninterest-bearing deposits | $5,383,000 | 6,387 |
Interest-bearing deposits | $164,150,000 | 2,852 |
Retail deposits | $127,664,000 | 3,217 |
Estimated insured deposits | $142,411,000 | 2,790 |
IRAs and Keogh plan accounts | $10,142,000 | 2,677 |
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 | $165,743,000 | 3,213 |
Deposits held in domestic offices | $165,743,000 | 3,211 |
Individuals, partnerships, and corporations | $165,726,000 | 2,933 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,000 | 6,692 |
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 | $28,067,000 | 3,561 |
Demand deposits | $5,899,000 | 6,106 |
Nontransaction accounts | $137,676,000 | 3,021 |
Money market deposit accounts (MMDAs) | $28,029,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 2,366 |
Total time deposits | $89,460,000 | 2,998 |
Total time and savings deposits | $159,844,000 | 2,931 |
Noninterest-bearing deposits | $5,939,000 | 6,182 |
Interest-bearing deposits | $159,804,000 | 2,906 |
Retail deposits | $122,436,000 | 3,320 |
Estimated insured deposits | $140,175,000 | 2,853 |
IRAs and Keogh plan accounts | $9,554,000 | 2,745 |
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 | $159,182,000 | 3,269 |
Deposits held in domestic offices | $159,182,000 | 3,267 |
Individuals, partnerships, and corporations | $159,165,000 | 2,991 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,000 | 6,700 |
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 | $26,473,000 | 3,776 |
Demand deposits | $4,981,000 | 6,568 |
Nontransaction accounts | $132,709,000 | 3,050 |
Money market deposit accounts (MMDAs) | $26,916,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,355 |
Total time deposits | $86,768,000 | 3,016 |
Total time and savings deposits | $154,201,000 | 2,961 |
Noninterest-bearing deposits | $5,004,000 | 6,632 |
Interest-bearing deposits | $154,178,000 | 2,941 |
Retail deposits | $118,414,000 | 3,368 |
Estimated insured deposits | $136,760,000 | 2,875 |
IRAs and Keogh plan accounts | $9,331,000 | 2,699 |
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 | $158,814,000 | 3,221 |
Deposits held in domestic offices | $158,814,000 | 3,218 |
Individuals, partnerships, and corporations | $158,797,000 | 2,961 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,000 | 6,710 |
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 | $26,751,000 | 3,612 |
Demand deposits | $5,863,000 | 6,160 |
Nontransaction accounts | $132,063,000 | 3,025 |
Money market deposit accounts (MMDAs) | $25,262,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 2,362 |
Total time deposits | $87,464,000 | 2,937 |
Total time and savings deposits | $152,951,000 | 2,937 |
Noninterest-bearing deposits | $5,863,000 | 6,261 |
Interest-bearing deposits | $152,951,000 | 2,911 |
Retail deposits | $118,782,000 | 3,344 |
Estimated insured deposits | $137,642,000 | 2,823 |
IRAs and Keogh plan accounts | $8,703,000 | 2,821 |
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 | $153,219,000 | 3,324 |
Deposits held in domestic offices | $153,219,000 | 3,321 |
Individuals, partnerships, and corporations | $153,202,000 | 3,059 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $17,000 | 6,731 |
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 | $25,298,000 | 3,900 |
Demand deposits | $4,556,000 | 6,720 |
Nontransaction accounts | $127,921,000 | 3,084 |
Money market deposit accounts (MMDAs) | $24,114,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $17,915,000 | 2,501 |
Total time deposits | $85,892,000 | 2,927 |
Total time and savings deposits | $148,663,000 | 3,004 |
Noninterest-bearing deposits | $4,607,000 | 6,785 |
Interest-bearing deposits | $148,612,000 | 2,970 |
Retail deposits | $111,995,000 | 3,498 |
Estimated insured deposits | $131,029,000 | 2,909 |
IRAs and Keogh plan accounts | $8,575,000 | 2,832 |
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 | $148,257,000 | 3,428 |
Deposits held in domestic offices | $148,257,000 | 3,425 |
Individuals, partnerships, and corporations | $148,240,000 | 3,160 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,000 | 6,754 |
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 | $25,101,000 | 3,887 |
Demand deposits | $4,719,000 | 6,658 |
Nontransaction accounts | $123,156,000 | 3,185 |
Money market deposit accounts (MMDAs) | $20,537,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,496 |
Total time deposits | $84,993,000 | 2,975 |
Total time and savings deposits | $143,538,000 | 3,104 |
Noninterest-bearing deposits | $4,760,000 | 6,729 |
Interest-bearing deposits | $143,497,000 | 3,084 |
Retail deposits | $108,270,000 | 3,601 |
Estimated insured deposits | $128,558,000 | 2,947 |
IRAs and Keogh plan accounts | $8,362,000 | 2,869 |
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 | $140,828,000 | 3,522 |
Deposits held in domestic offices | $140,828,000 | 3,520 |
Individuals, partnerships, and corporations | $140,811,000 | 3,258 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,000 | 6,766 |
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 | $25,135,000 | 3,917 |
Demand deposits | $4,470,000 | 6,812 |
Nontransaction accounts | $115,693,000 | 3,299 |
Money market deposit accounts (MMDAs) | $16,893,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,503 |
Total time deposits | $81,781,000 | 3,033 |
Total time and savings deposits | $136,358,000 | 3,194 |
Noninterest-bearing deposits | $4,488,000 | 6,883 |
Interest-bearing deposits | $136,340,000 | 3,169 |
Retail deposits | $103,027,000 | 3,690 |
Estimated insured deposits | $122,612,000 | 3,028 |
IRAs and Keogh plan accounts | $8,390,000 | 2,826 |
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 | $141,527,000 | 3,476 |
Deposits held in domestic offices | $141,527,000 | 3,474 |
Individuals, partnerships, and corporations | $141,510,000 | 3,222 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,573,000 | 3,726 |
Demand deposits | $4,798,000 | 6,608 |
Nontransaction accounts | $115,954,000 | 3,267 |
Money market deposit accounts (MMDAs) | $14,422,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 2,473 |
Total time deposits | $83,961,000 | 2,955 |
Total time and savings deposits | $136,729,000 | 3,151 |
Noninterest-bearing deposits | $4,850,000 | 6,684 |
Interest-bearing deposits | $136,677,000 | 3,131 |
Retail deposits | $102,535,000 | 3,696 |
Estimated insured deposits | $123,966,000 | 2,975 |
IRAs and Keogh plan accounts | $8,498,000 | 2,801 |
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 | $141,400,000 | 3,484 |
Deposits held in domestic offices | $141,400,000 | 3,482 |
Individuals, partnerships, and corporations | $141,382,000 | 3,231 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,631,000 | 3,761 |
Demand deposits | $6,575,000 | 5,964 |
Nontransaction accounts | $114,769,000 | 3,279 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 2,527 |
Total time deposits | $82,872,000 | 2,990 |
Total time and savings deposits | $134,825,000 | 3,185 |
Noninterest-bearing deposits | $6,629,000 | 6,051 |
Interest-bearing deposits | $134,771,000 | 3,173 |
Retail deposits | $103,511,000 | 3,697 |
Estimated insured deposits | $122,272,000 | 3,040 |
IRAs and Keogh plan accounts | $8,343,000 | 2,854 |
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 | $144,282,000 | 3,451 |
Deposits held in domestic offices | $144,282,000 | 3,449 |
Individuals, partnerships, and corporations | $144,282,000 | 3,184 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,822,000 | 4,082 |
Demand deposits | $4,719,000 | 6,708 |
Nontransaction accounts | $119,460,000 | 3,166 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $17,821,000 | 2,501 |
Total time deposits | $83,914,000 | 2,941 |
Total time and savings deposits | $139,563,000 | 3,082 |
Noninterest-bearing deposits | $4,780,000 | 6,766 |
Interest-bearing deposits | $139,502,000 | 3,071 |
Retail deposits | $106,064,000 | 3,659 |
Estimated insured deposits | $116,674,000 | 3,156 |
IRAs and Keogh plan accounts | $7,979,000 | 2,907 |
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 | $142,293,000 | 3,457 |
Deposits held in domestic offices | $142,293,000 | 3,454 |
Individuals, partnerships, and corporations | $142,276,000 | 3,197 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,000 | 6,908 |
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 | $24,015,000 | 4,263 |
Demand deposits | $4,302,000 | 6,983 |
Nontransaction accounts | $118,278,000 | 3,154 |
Money market deposit accounts (MMDAs) | $18,657,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $17,747,000 | 2,472 |
Total time deposits | $81,874,000 | 2,948 |
Total time and savings deposits | $137,991,000 | 3,088 |
Noninterest-bearing deposits | $4,332,000 | 7,033 |
Interest-bearing deposits | $137,961,000 | 3,069 |
Retail deposits | $105,853,000 | 3,551 |
Estimated insured deposits | $121,889,000 | 2,993 |
IRAs and Keogh plan accounts | $7,889,000 | 2,895 |
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 | $141,420,000 | 3,424 |
Deposits held in domestic offices | $141,420,000 | 3,421 |
Individuals, partnerships, and corporations | $141,403,000 | 3,163 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,000 | 6,951 |
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 | $26,428,000 | 3,855 |
Demand deposits | $5,378,000 | 6,449 |
Nontransaction accounts | $114,992,000 | 3,168 |
Money market deposit accounts (MMDAs) | $16,941,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $18,787,000 | 2,408 |
Total time deposits | $79,263,000 | 2,969 |
Total time and savings deposits | $136,042,000 | 3,069 |
Noninterest-bearing deposits | $5,405,000 | 6,530 |
Interest-bearing deposits | $136,015,000 | 3,057 |
Retail deposits | $105,844,000 | 3,503 |
Estimated insured deposits | $121,778,000 | 2,973 |
IRAs and Keogh plan accounts | $7,701,000 | 2,930 |
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 | $136,843,000 | 3,477 |
Deposits held in domestic offices | $136,843,000 | 3,474 |
Individuals, partnerships, and corporations | $136,826,000 | 3,226 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,000 | 6,980 |
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 | $26,748,000 | 3,981 |
Demand deposits | $5,442,000 | 6,530 |
Nontransaction accounts | $110,095,000 | 3,220 |
Money market deposit accounts (MMDAs) | $16,980,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $20,170,000 | 2,358 |
Total time deposits | $72,945,000 | 3,101 |
Total time and savings deposits | $131,401,000 | 3,113 |
Noninterest-bearing deposits | $5,480,000 | 6,588 |
Interest-bearing deposits | $131,363,000 | 3,107 |
Retail deposits | $104,967,000 | 3,512 |
Estimated insured deposits | $117,986,000 | 3,028 |
IRAs and Keogh plan accounts | $7,467,000 | 2,993 |
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 | $135,867,000 | 3,486 |
Deposits held in domestic offices | $135,867,000 | 3,483 |
Individuals, partnerships, and corporations | $135,867,000 | 3,236 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,825 |
Demand deposits | $5,212,000 | 6,649 |
Nontransaction accounts | $107,314,000 | 3,252 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 2,278 |
Total time deposits | $66,576,000 | 3,275 |
Total time and savings deposits | $130,655,000 | 3,116 |
Noninterest-bearing deposits | $5,247,000 | 6,705 |
Interest-bearing deposits | $130,620,000 | 3,110 |
Retail deposits | $108,659,000 | 3,417 |
Estimated insured deposits | $116,761,000 | 3,047 |
IRAs and Keogh plan accounts | $7,610,000 | 2,882 |
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 | $135,901,000 | 3,434 |
Deposits held in domestic offices | $135,901,000 | 3,430 |
Individuals, partnerships, and corporations | $135,884,000 | 3,193 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,000 | 7,068 |
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 | $28,264,000 | 3,944 |
Demand deposits | $4,587,000 | 7,029 |
Nontransaction accounts | $107,637,000 | 3,192 |
Money market deposit accounts (MMDAs) | $23,209,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $21,665,000 | 2,272 |
Total time deposits | $62,763,000 | 3,334 |
Total time and savings deposits | $131,314,000 | 3,055 |
Noninterest-bearing deposits | $4,642,000 | 7,055 |
Interest-bearing deposits | $131,259,000 | 3,052 |
Retail deposits | $110,609,000 | 3,353 |
Estimated insured deposits | $129,901,000 | 2,758 |
IRAs and Keogh plan accounts | $7,443,000 | 2,929 |
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 | $138,829,000 | 3,331 |
Deposits held in domestic offices | $138,829,000 | 3,327 |
Individuals, partnerships, and corporations | $138,811,000 | 3,086 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,000 | 7,093 |
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 | $29,306,000 | 3,754 |
Demand deposits | $4,494,000 | 6,949 |
Nontransaction accounts | $109,522,000 | 3,090 |
Money market deposit accounts (MMDAs) | $24,905,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $22,593,000 | 2,231 |
Total time deposits | $62,025,000 | 3,306 |
Total time and savings deposits | $134,334,000 | 2,935 |
Noninterest-bearing deposits | $4,580,000 | 6,965 |
Interest-bearing deposits | $134,249,000 | 2,934 |
Retail deposits | $114,326,000 | 3,219 |
Estimated insured deposits | $133,029,000 | 2,662 |
IRAs and Keogh plan accounts | $7,500,000 | 2,906 |
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 | $137,530,000 | 3,306 |
Deposits held in domestic offices | $137,530,000 | 3,303 |
Individuals, partnerships, and corporations | $137,513,000 | 3,058 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,000 | 7,100 |
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 | $28,610,000 | 3,844 |
Demand deposits | $5,329,000 | 6,551 |
Nontransaction accounts | $108,920,000 | 3,028 |
Money market deposit accounts (MMDAs) | $24,627,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $22,458,000 | 2,245 |
Total time deposits | $61,835,000 | 3,204 |
Total time and savings deposits | $132,201,000 | 2,928 |
Noninterest-bearing deposits | $5,355,000 | 6,587 |
Interest-bearing deposits | $132,175,000 | 2,932 |
Retail deposits | $113,233,000 | 3,216 |
Estimated insured deposits | $132,530,000 | 2,635 |
IRAs and Keogh plan accounts | $7,698,000 | 2,815 |
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 | $139,420,000 | 3,265 |
Deposits held in domestic offices | $139,420,000 | 3,261 |
Individuals, partnerships, and corporations | $139,403,000 | 3,015 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $17,000 | 7,148 |
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 | $30,506,000 | 3,690 |
Demand deposits | $4,683,000 | 6,865 |
Nontransaction accounts | $108,914,000 | 3,022 |
Money market deposit accounts (MMDAs) | $25,283,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $22,747,000 | 2,256 |
Total time deposits | $60,884,000 | 3,206 |
Total time and savings deposits | $134,737,000 | 2,889 |
Noninterest-bearing deposits | $4,720,000 | 6,893 |
Interest-bearing deposits | $134,700,000 | 2,888 |
Retail deposits | $116,413,000 | 3,185 |
Estimated insured deposits | $134,420,000 | 2,618 |
IRAs and Keogh plan accounts | $7,855,000 | 2,744 |
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 | $143,618,000 | 3,159 |
Deposits held in domestic offices | $143,618,000 | 3,154 |
Individuals, partnerships, and corporations | $143,596,000 | 2,922 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,830,000 | 3,897 |
Demand deposits | $4,426,000 | 7,082 |
Nontransaction accounts | $114,788,000 | 2,881 |
Money market deposit accounts (MMDAs) | $27,719,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $23,566,000 | 2,202 |
Total time deposits | $63,503,000 | 3,028 |
Total time and savings deposits | $139,192,000 | 2,811 |
Noninterest-bearing deposits | $4,426,000 | 7,131 |
Interest-bearing deposits | $139,192,000 | 2,810 |
Retail deposits | $120,139,000 | 3,089 |
Estimated insured deposits | $138,618,000 | 2,544 |
IRAs and Keogh plan accounts | $7,961,000 | 2,725 |
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 | $141,712,000 | 3,144 |
Deposits held in domestic offices | $141,712,000 | 3,138 |
Individuals, partnerships, and corporations | $141,690,000 | 2,922 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,000 | 7,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $5,000 | 126 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,047,000 | 3,742 |
Demand deposits | $4,853,000 | 6,733 |
Nontransaction accounts | $112,665,000 | 2,899 |
Money market deposit accounts (MMDAs) | $23,884,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,344 |
Total time deposits | $67,324,000 | 2,866 |
Total time and savings deposits | $136,859,000 | 2,812 |
Noninterest-bearing deposits | $4,903,000 | 6,751 |
Interest-bearing deposits | $136,809,000 | 2,822 |
Retail deposits | $119,120,000 | 3,061 |
Estimated insured deposits | $136,712,000 | 2,540 |
IRAs and Keogh plan accounts | $8,106,000 | 2,705 |
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 | $143,375,000 | 3,097 |
Deposits held in domestic offices | $143,375,000 | 3,093 |
Individuals, partnerships, and corporations | $143,353,000 | 2,876 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,000 | 7,276 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,139,000 | 3,881 |
Demand deposits | $4,169,000 | 7,078 |
Nontransaction accounts | $115,236,000 | 2,842 |
Money market deposit accounts (MMDAs) | $25,645,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $22,729,000 | 2,259 |
Total time deposits | $66,862,000 | 2,857 |
Total time and savings deposits | $139,206,000 | 2,768 |
Noninterest-bearing deposits | $4,241,000 | 7,074 |
Interest-bearing deposits | $139,134,000 | 2,775 |
Retail deposits | $121,245,000 | 3,025 |
Estimated insured deposits | $138,375,000 | 2,496 |
IRAs and Keogh plan accounts | $8,111,000 | 2,745 |
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 | $142,725,000 | 3,099 |
Deposits held in domestic offices | $142,725,000 | 3,094 |
Individuals, partnerships, and corporations | $142,703,000 | 2,866 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,000 | 7,299 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,185,000 | 3,866 |
Demand deposits | $4,708,000 | 6,814 |
Nontransaction accounts | $114,540,000 | 2,852 |
Money market deposit accounts (MMDAs) | $23,649,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,285 |
Total time deposits | $68,913,000 | 2,802 |
Total time and savings deposits | $138,017,000 | 2,766 |
Noninterest-bearing deposits | $4,765,000 | 6,828 |
Interest-bearing deposits | $137,960,000 | 2,781 |
Retail deposits | $120,481,000 | 3,019 |
Estimated insured deposits | $137,725,000 | 2,504 |
IRAs and Keogh plan accounts | $8,178,000 | 2,717 |
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 | $142,801,000 | 3,086 |
Deposits held in domestic offices | $142,801,000 | 3,082 |
Individuals, partnerships, and corporations | $142,779,000 | 2,842 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $17,000 | 7,350 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,718,000 | 3,593 |
Demand deposits | $4,032,000 | 6,763 |
Nontransaction accounts | $115,083,000 | 2,428 |
Money market deposit accounts (MMDAs) | $22,871,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $21,435,000 | 1,950 |
Total time deposits | $70,777,000 | 2,326 |
Total time and savings deposits | $138,769,000 | 2,752 |
Noninterest-bearing deposits | $4,109,000 | 7,199 |
Interest-bearing deposits | $138,692,000 | 2,739 |
Retail deposits | $120,075,000 | 3,036 |
Estimated insured deposits | $137,801,000 | 2,504 |
IRAs and Keogh plan accounts | $8,066,000 | 2,757 |
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 | $148,670,000 | 2,969 |
Deposits held in domestic offices | $148,670,000 | 2,967 |
Individuals, partnerships, and corporations | $148,648,000 | 2,755 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $5,000 | 131 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,623,000 | 3,384 |
Demand deposits | $4,189,000 | 6,597 |
Nontransaction accounts | $120,047,000 | 2,340 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $21,327,000 | 1,957 |
Total time deposits | $73,910,000 | 2,243 |
Total time and savings deposits | $144,481,000 | 2,646 |
Noninterest-bearing deposits | $4,255,000 | 7,023 |
Interest-bearing deposits | $144,415,000 | 2,636 |
Retail deposits | $125,111,000 | 2,909 |
Estimated insured deposits | $142,670,000 | 2,433 |
IRAs and Keogh plan accounts | $8,317,000 | 2,735 |
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 | $148,141,000 | 2,980 |
Deposits held in domestic offices | $148,141,000 | 2,976 |
Individuals, partnerships, and corporations | $148,119,000 | 2,749 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $5,000 | 134 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,976,000 | 3,535 |
Demand deposits | $4,187,000 | 6,565 |
Nontransaction accounts | $121,165,000 | 2,309 |
Money market deposit accounts (MMDAs) | $23,036,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $22,408,000 | 1,871 |
Total time deposits | $75,721,000 | 2,205 |
Total time and savings deposits | $143,954,000 | 2,643 |
Noninterest-bearing deposits | $4,314,000 | 6,963 |
Interest-bearing deposits | $143,827,000 | 2,631 |
Retail deposits | $125,307,000 | 2,899 |
Estimated insured deposits | $141,441,000 | 2,453 |
IRAs and Keogh plan accounts | $8,282,000 | 2,743 |
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 | $151,254,000 | 2,899 |
Deposits held in domestic offices | $151,254,000 | 2,894 |
Individuals, partnerships, and corporations | $151,232,000 | 2,686 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $17,000 | 7,462 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,970,000 | 3,590 |
Demand deposits | $3,875,000 | 6,673 |
Nontransaction accounts | $125,284,000 | 2,217 |
Money market deposit accounts (MMDAs) | $25,572,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 1,846 |
Total time deposits | $77,527,000 | 2,153 |
Total time and savings deposits | $147,379,000 | 2,603 |
Noninterest-bearing deposits | $3,965,000 | 7,104 |
Interest-bearing deposits | $147,289,000 | 2,591 |
Retail deposits | $127,760,000 | 2,827 |
Estimated insured deposits | $144,544,000 | 2,396 |
IRAs and Keogh plan accounts | $8,339,000 | 2,696 |
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 | $145,444,000 | 2,957 |
Deposits held in domestic offices | $145,444,000 | 2,954 |
Individuals, partnerships, and corporations | $145,422,000 | 2,724 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $17,000 | 7,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $5,000 | 141 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,369,000 | 3,515 |
Demand deposits | $4,761,000 | 6,294 |
Nontransaction accounts | $119,075,000 | 2,274 |
Money market deposit accounts (MMDAs) | $20,111,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 1,844 |
Total time deposits | $77,942,000 | 2,117 |
Total time and savings deposits | $140,683,000 | 2,652 |
Noninterest-bearing deposits | $4,860,000 | 6,673 |
Interest-bearing deposits | $140,584,000 | 2,648 |
Retail deposits | $121,586,000 | 2,897 |
Estimated insured deposits | $139,365,000 | 2,435 |
IRAs and Keogh plan accounts | $8,112,000 | 2,722 |
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 | $136,378,000 | 2,975 |
Deposits held in domestic offices | $136,378,000 | 2,969 |
Individuals, partnerships, and corporations | $136,356,000 | 2,758 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,000 | 7,631 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,884,000 | 3,826 |
Demand deposits | $4,409,000 | 6,465 |
Nontransaction accounts | $113,494,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,868,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 1,831 |
Total time deposits | $75,606,000 | 2,173 |
Total time and savings deposits | $131,969,000 | 2,660 |
Noninterest-bearing deposits | $4,409,000 | 6,887 |
Interest-bearing deposits | $131,969,000 | 2,669 |
Retail deposits | $114,340,000 | 2,934 |
Estimated insured deposits | $121,844,000 | 2,682 |
IRAs and Keogh plan accounts | $7,926,000 | 2,694 |
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 | $123,383,000 | 3,141 |
Deposits held in domestic offices | $123,383,000 | 3,137 |
Individuals, partnerships, and corporations | $123,362,000 | 2,922 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $16,000 | 7,830 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,117,000 | 4,009 |
Demand deposits | $3,904,000 | 6,752 |
Nontransaction accounts | $103,266,000 | 2,362 |
Money market deposit accounts (MMDAs) | $15,025,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $18,579,000 | 1,686 |
Total time deposits | $69,662,000 | 2,333 |
Total time and savings deposits | $119,479,000 | 2,792 |
Noninterest-bearing deposits | $3,904,000 | 7,161 |
Interest-bearing deposits | $119,479,000 | 2,812 |
Retail deposits | $102,019,000 | 3,137 |
Estimated insured deposits | $111,066,000 | 2,873 |
IRAs and Keogh plan accounts | $6,844,000 | 2,972 |
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 | $122,622,000 | 3,094 |
Deposits held in domestic offices | $122,622,000 | 3,090 |
Individuals, partnerships, and corporations | $122,601,000 | 2,869 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $16,000 | 8,064 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 4,322 |
Demand deposits | $3,335,000 | 7,245 |
Nontransaction accounts | $103,848,000 | 2,252 |
Money market deposit accounts (MMDAs) | $10,252,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $20,641,000 | 1,647 |
Total time deposits | $72,955,000 | 2,050 |
Total time and savings deposits | $119,287,000 | 2,737 |
Noninterest-bearing deposits | $3,335,000 | 7,682 |
Interest-bearing deposits | $119,287,000 | 2,750 |
Retail deposits | $104,498,000 | 3,065 |
Estimated insured deposits | $114,705,000 | 2,735 |
IRAs and Keogh plan accounts | $7,211,000 | 2,944 |
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 | $122,756,000 | 3,084 |
Deposits held in domestic offices | $122,756,000 | 3,078 |
Individuals, partnerships, and corporations | $122,630,000 | 2,871 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $121,000 | 8,099 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,607,000 | 4,597 |
Demand deposits | $3,765,000 | 7,053 |
Nontransaction accounts | $105,149,000 | 2,173 |
Money market deposit accounts (MMDAs) | $12,899,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $19,505,000 | 1,764 |
Total time deposits | $72,745,000 | 2,026 |
Total time and savings deposits | $118,991,000 | 2,732 |
Noninterest-bearing deposits | $3,765,000 | 7,472 |
Interest-bearing deposits | $118,991,000 | 2,747 |
Retail deposits | $104,637,000 | 3,106 |
Estimated insured deposits | $113,366,000 | 2,806 |
IRAs and Keogh plan accounts | $7,295,000 | 2,990 |
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 | $114,521,000 | 3,248 |
Deposits held in domestic offices | $114,521,000 | 3,242 |
Individuals, partnerships, and corporations | $114,335,000 | 3,032 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $182,000 | 8,412 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,726,000 | 5,150 |
Demand deposits | $2,872,000 | 7,816 |
Nontransaction accounts | $99,795,000 | 2,220 |
Money market deposit accounts (MMDAs) | $10,118,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $19,717,000 | 1,742 |
Total time deposits | $69,960,000 | 2,106 |
Total time and savings deposits | $111,649,000 | 2,848 |
Noninterest-bearing deposits | $2,872,000 | 8,291 |
Interest-bearing deposits | $111,649,000 | 2,870 |
Retail deposits | $101,649,000 | 3,165 |
Estimated insured deposits | $109,009,000 | 2,896 |
IRAs and Keogh plan accounts | $7,041,000 | 3,202 |
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 | $108,146,000 | 3,521 |
Deposits held in domestic offices | $108,146,000 | 3,510 |
Individuals, partnerships, and corporations | $107,887,000 | 3,285 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $255,000 | 8,653 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,044 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,873,000 | 5,299 |
Demand deposits | $3,459,000 | 7,629 |
Nontransaction accounts | $93,273,000 | 2,406 |
Money market deposit accounts (MMDAs) | $10,658,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $20,078,000 | 1,828 |
Total time deposits | $62,537,000 | 2,374 |
Total time and savings deposits | $104,687,000 | 3,104 |
Noninterest-bearing deposits | $3,459,000 | 8,054 |
Interest-bearing deposits | $104,687,000 | 3,135 |
Retail deposits | $98,656,000 | 3,378 |
Estimated insured deposits | $103,616,000 | 3,150 |
IRAs and Keogh plan accounts | $7,175,000 | 3,355 |
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 | $106,017,000 | 3,606 |
Deposits held in domestic offices | $106,017,000 | 3,598 |
Individuals, partnerships, and corporations | $105,698,000 | 3,361 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $284,000 | 8,957 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,523,000 | 6,697 |
Demand deposits | $1,917,000 | 9,254 |
Nontransaction accounts | $95,494,000 | 2,329 |
Money market deposit accounts (MMDAs) | $12,122,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $22,863,000 | 1,709 |
Total time deposits | $60,509,000 | 2,401 |
Total time and savings deposits | $104,100,000 | 3,114 |
Noninterest-bearing deposits | $1,917,000 | 9,866 |
Interest-bearing deposits | $104,100,000 | 3,155 |
Retail deposits | $97,119,000 | 3,506 |
Estimated insured deposits | $102,475,000 | 3,243 |
IRAs and Keogh plan accounts | $6,557,000 | 3,717 |
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 | $104,208,000 | 3,647 |
Deposits held in domestic offices | $104,208,000 | 3,639 |
Individuals, partnerships, and corporations | $103,937,000 | 3,404 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $234,000 | 9,500 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,828,000 | 7,219 |
Demand deposits | $1,510,000 | 10,093 |
Nontransaction accounts | $94,380,000 | 2,257 |
Money market deposit accounts (MMDAs) | $16,239,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $28,179,000 | 1,579 |
Total time deposits | $49,962,000 | 2,633 |
Total time and savings deposits | $102,698,000 | 3,123 |
Noninterest-bearing deposits | $1,510,000 | 10,763 |
Interest-bearing deposits | $102,698,000 | 3,163 |
Retail deposits | $98,212,000 | 3,476 |
Estimated insured deposits | $98,990,000 | 3,351 |
IRAs and Keogh plan accounts | $5,458,000 | 4,189 |
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 | $106,055,000 | 3,670 |
Deposits held in domestic offices | $106,055,000 | 3,663 |
Individuals, partnerships, and corporations | $105,597,000 | 3,408 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $421,000 | 9,403 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,303 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,314,000 | 7,616 |
Demand deposits | $1,287,000 | 10,718 |
Nontransaction accounts | $96,741,000 | 2,225 |
Money market deposit accounts (MMDAs) | $14,845,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $29,513,000 | 1,599 |
Total time deposits | $52,383,000 | 2,398 |
Total time and savings deposits | $104,768,000 | 3,165 |
Noninterest-bearing deposits | $1,287,000 | 11,447 |
Interest-bearing deposits | $104,768,000 | 3,246 |
Retail deposits | $100,044,000 | 3,545 |
Estimated insured deposits | $102,483,000 | 3,370 |
IRAs and Keogh plan accounts | $5,905,000 | 4,154 |
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 | $107,642,000 | 3,748 |
Deposits held in domestic offices | $107,642,000 | 3,739 |
Individuals, partnerships, and corporations | $107,304,000 | 3,583 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $266,000 | 10,075 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,241,000 | 7,587 |
Demand deposits | $1,288,000 | 11,061 |
Nontransaction accounts | $98,401,000 | 2,242 |
Money market deposit accounts (MMDAs) | $15,684,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $25,672,000 | 1,685 |
Total time deposits | $57,045,000 | 2,307 |
Total time and savings deposits | $106,354,000 | 3,341 |
Noninterest-bearing deposits | $1,288,000 | 11,987 |
Interest-bearing deposits | $106,354,000 | 3,335 |
Retail deposits | $100,440,000 | 3,656 |
Estimated insured deposits | $103,710,000 | 3,475 |
IRAs and Keogh plan accounts | $6,095,000 | 4,300 |
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 |