Home > The Pittsfield Co-operative Bank > Total Deposits
The Pittsfield Co-operative Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $293,023,000 | 2,244 |
Deposits held in domestic offices | $293,023,000 | 2,243 |
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 | $92,107,000 | 2,399 |
Demand deposits | $88,037,000 | 1,819 |
Nontransaction accounts | $200,916,000 | 1,968 |
Money market deposit accounts (MMDAs) | $41,130,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $75,113,000 | 1,169 |
Total time deposits | $84,673,000 | 2,043 |
Total time and savings deposits | $204,986,000 | 2,266 |
Noninterest-bearing deposits | $75,517,000 | 1,974 |
Interest-bearing deposits | $217,506,000 | 2,252 |
Retail deposits | $249,972,000 | 2,263 |
Estimated insured deposits | $219,849,000 | 2,198 |
IRAs and Keogh plan accounts | $13,101,000 | 1,284 |
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 | $301,406,000 | 2,196 |
Deposits held in domestic offices | $301,406,000 | 2,195 |
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 | $99,495,000 | 2,294 |
Demand deposits | $94,490,000 | 1,728 |
Nontransaction accounts | $201,911,000 | 1,937 |
Money market deposit accounts (MMDAs) | $44,047,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $76,414,000 | 1,194 |
Total time deposits | $81,450,000 | 2,008 |
Total time and savings deposits | $206,916,000 | 2,237 |
Noninterest-bearing deposits | $80,847,000 | 1,906 |
Interest-bearing deposits | $220,559,000 | 2,202 |
Retail deposits | $260,621,000 | 2,214 |
Estimated insured deposits | $221,667,000 | 2,187 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,259,000 | 1,233 |
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 | $303,772,000 | 2,188 |
Deposits held in domestic offices | $303,772,000 | 2,186 |
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 | $99,291,000 | 2,315 |
Demand deposits | $94,633,000 | 1,721 |
Nontransaction accounts | $204,481,000 | 1,898 |
Money market deposit accounts (MMDAs) | $45,046,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $82,932,000 | 1,157 |
Total time deposits | $76,503,000 | 2,010 |
Total time and savings deposits | $209,139,000 | 2,208 |
Noninterest-bearing deposits | $80,929,000 | 1,940 |
Interest-bearing deposits | $222,843,000 | 2,186 |
Retail deposits | $265,685,000 | 2,184 |
Estimated insured deposits | $221,558,000 | 2,190 |
IRAs and Keogh plan accounts | $12,340,000 | 1,347 |
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 | $321,440,000 | 2,132 |
Deposits held in domestic offices | $321,440,000 | 2,131 |
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 | $105,570,000 | 2,317 |
Demand deposits | $102,008,000 | 1,705 |
Nontransaction accounts | $215,870,000 | 1,853 |
Money market deposit accounts (MMDAs) | $48,151,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $93,537,000 | 1,136 |
Total time deposits | $74,182,000 | 1,953 |
Total time and savings deposits | $219,432,000 | 2,160 |
Noninterest-bearing deposits | $87,542,000 | 1,898 |
Interest-bearing deposits | $233,898,000 | 2,140 |
Retail deposits | $283,227,000 | 2,147 |
Estimated insured deposits | $230,454,000 | 2,152 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $331,888,000 | 2,093 |
Deposits held in domestic offices | $331,888,000 | 2,091 |
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 | $114,454,000 | 2,245 |
Demand deposits | $110,744,000 | 1,633 |
Nontransaction accounts | $217,434,000 | 1,825 |
Money market deposit accounts (MMDAs) | $51,192,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $99,066,000 | 1,140 |
Total time deposits | $67,176,000 | 1,927 |
Total time and savings deposits | $221,144,000 | 2,149 |
Noninterest-bearing deposits | $91,241,000 | 1,908 |
Interest-bearing deposits | $240,647,000 | 2,089 |
Retail deposits | $298,558,000 | 2,107 |
Estimated insured deposits | $234,225,000 | 2,105 |
IRAs and Keogh plan accounts | $12,451,000 | 1,391 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
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 | $330,041,000 | 2,131 |
Deposits held in domestic offices | $330,041,000 | 2,129 |
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 | $109,293,000 | 2,342 |
Demand deposits | $104,946,000 | 1,722 |
Nontransaction accounts | $220,748,000 | 1,817 |
Money market deposit accounts (MMDAs) | $51,240,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $102,236,000 | 1,151 |
Total time deposits | $67,272,000 | 1,866 |
Total time and savings deposits | $225,095,000 | 2,134 |
Noninterest-bearing deposits | $88,997,000 | 1,981 |
Interest-bearing deposits | $241,044,000 | 2,086 |
Retail deposits | $297,838,000 | 2,160 |
Estimated insured deposits | $230,840,000 | 2,140 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
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 | $326,863,000 | 2,156 |
Deposits held in domestic offices | $326,863,000 | 2,156 |
Individuals, partnerships, and corporations | $309,251,000 | 2,044 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,612,000 | 2,484 |
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 | $109,365,000 | 2,357 |
Demand deposits | $105,568,000 | 1,723 |
Nontransaction accounts | $217,498,000 | 1,853 |
Money market deposit accounts (MMDAs) | $51,983,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $97,493,000 | 1,204 |
Total time deposits | $68,022,000 | 1,862 |
Total time and savings deposits | $221,295,000 | 2,186 |
Noninterest-bearing deposits | $89,167,000 | 1,989 |
Interest-bearing deposits | $237,696,000 | 2,136 |
Retail deposits | $294,055,000 | 2,205 |
Estimated insured deposits | $236,539,000 | 2,126 |
IRAs and Keogh plan accounts | $13,988,000 | 1,304 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
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 | $336,076,000 | 2,104 |
Deposits held in domestic offices | $336,076,000 | 2,104 |
Individuals, partnerships, and corporations | $318,237,000 | 2,003 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,839,000 | 2,476 |
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 | $112,942,000 | 2,284 |
Demand deposits | $108,437,000 | 1,655 |
Nontransaction accounts | $223,134,000 | 1,826 |
Money market deposit accounts (MMDAs) | $52,119,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $100,342,000 | 1,196 |
Total time deposits | $70,673,000 | 1,821 |
Total time and savings deposits | $227,639,000 | 2,151 |
Noninterest-bearing deposits | $92,880,000 | 1,931 |
Interest-bearing deposits | $243,196,000 | 2,118 |
Retail deposits | $302,410,000 | 2,167 |
Estimated insured deposits | $240,758,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000,000 | 1,055 |
Fully insured brokered deposits | $5,000,000 | 896 |
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 | $329,908,000 | 2,119 |
Deposits held in domestic offices | $329,908,000 | 2,119 |
Individuals, partnerships, and corporations | $309,729,000 | 2,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,179,000 | 2,336 |
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 | $115,165,000 | 2,231 |
Demand deposits | $110,129,000 | 1,616 |
Nontransaction accounts | $214,743,000 | 1,870 |
Money market deposit accounts (MMDAs) | $50,916,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $93,197,000 | 1,236 |
Total time deposits | $70,630,000 | 1,875 |
Total time and savings deposits | $219,779,000 | 2,179 |
Noninterest-bearing deposits | $90,987,000 | 1,926 |
Interest-bearing deposits | $238,921,000 | 2,121 |
Retail deposits | $296,363,000 | 2,175 |
Estimated insured deposits | $239,580,000 | 2,096 |
IRAs and Keogh plan accounts | $14,015,000 | 1,314 |
Brokered deposits | $5,000,000 | 1,058 |
Fully insured brokered deposits | $5,000,000 | 897 |
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 | $320,720,000 | 2,146 |
Deposits held in domestic offices | $320,720,000 | 2,146 |
Individuals, partnerships, and corporations | $302,180,000 | 2,062 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,540,000 | 2,405 |
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 | $107,574,000 | 2,268 |
Demand deposits | $88,814,000 | 1,858 |
Nontransaction accounts | $213,146,000 | 1,896 |
Money market deposit accounts (MMDAs) | $51,797,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $88,409,000 | 1,273 |
Total time deposits | $72,940,000 | 1,897 |
Total time and savings deposits | $231,906,000 | 2,118 |
Noninterest-bearing deposits | $73,606,000 | 2,202 |
Interest-bearing deposits | $247,114,000 | 2,065 |
Retail deposits | $286,295,000 | 2,220 |
Estimated insured deposits | $234,098,000 | 2,141 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $312,007,000 | 2,181 |
Deposits held in domestic offices | $312,007,000 | 2,181 |
Individuals, partnerships, and corporations | $295,465,000 | 2,075 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,538,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,229,000 | 2,269 |
Demand deposits | $81,135,000 | 1,929 |
Nontransaction accounts | $207,778,000 | 1,927 |
Money market deposit accounts (MMDAs) | $50,039,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $84,092,000 | 1,299 |
Total time deposits | $73,647,000 | 1,917 |
Total time and savings deposits | $230,872,000 | 2,110 |
Noninterest-bearing deposits | $67,346,000 | 2,300 |
Interest-bearing deposits | $244,661,000 | 2,064 |
Retail deposits | $277,044,000 | 2,235 |
Estimated insured deposits | $230,376,000 | 2,162 |
IRAs and Keogh plan accounts | $14,425,000 | 1,332 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $312,189,000 | 2,154 |
Deposits held in domestic offices | $312,189,000 | 2,153 |
Individuals, partnerships, and corporations | $287,486,000 | 2,093 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,699,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,265 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,042,000 | 2,185 |
Demand deposits | $86,358,000 | 1,776 |
Nontransaction accounts | $205,147,000 | 1,942 |
Money market deposit accounts (MMDAs) | $48,755,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $83,246,000 | 1,296 |
Total time deposits | $73,146,000 | 1,963 |
Total time and savings deposits | $225,831,000 | 2,137 |
Noninterest-bearing deposits | $65,115,000 | 2,318 |
Interest-bearing deposits | $247,074,000 | 2,032 |
Retail deposits | $278,978,000 | 2,201 |
Estimated insured deposits | $226,526,000 | 2,188 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000,000 | 1,195 |
Fully insured brokered deposits | $5,000,000 | 1,030 |
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 | $296,981,000 | 2,146 |
Deposits held in domestic offices | $296,981,000 | 2,146 |
Individuals, partnerships, and corporations | $273,437,000 | 2,084 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,539,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,287 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,888,000 | 2,037 |
Demand deposits | $83,081,000 | 1,645 |
Nontransaction accounts | $192,092,000 | 1,982 |
Money market deposit accounts (MMDAs) | $43,689,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $76,629,000 | 1,326 |
Total time deposits | $71,775,000 | 2,015 |
Total time and savings deposits | $213,899,000 | 2,152 |
Noninterest-bearing deposits | $61,503,000 | 2,245 |
Interest-bearing deposits | $235,478,000 | 2,029 |
Retail deposits | $265,399,000 | 2,174 |
Estimated insured deposits | $211,497,000 | 2,227 |
IRAs and Keogh plan accounts | $14,468,000 | 1,323 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
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 | $287,469,000 | 2,154 |
Deposits held in domestic offices | $287,469,000 | 2,154 |
Individuals, partnerships, and corporations | $253,075,000 | 2,151 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,390,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,302 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,068,000 | 2,051 |
Demand deposits | $75,441,000 | 1,667 |
Nontransaction accounts | $191,401,000 | 1,975 |
Money market deposit accounts (MMDAs) | $45,700,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $71,747,000 | 1,354 |
Total time deposits | $73,954,000 | 2,012 |
Total time and savings deposits | $212,028,000 | 2,133 |
Noninterest-bearing deposits | $55,223,000 | 2,339 |
Interest-bearing deposits | $232,246,000 | 2,017 |
Retail deposits | $255,701,000 | 2,201 |
Estimated insured deposits | $210,300,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
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 | $285,557,000 | 2,148 |
Deposits held in domestic offices | $285,557,000 | 2,148 |
Individuals, partnerships, and corporations | $265,631,000 | 2,065 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,922,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,328 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,228,000 | 2,010 |
Demand deposits | $76,860,000 | 1,597 |
Nontransaction accounts | $189,329,000 | 1,991 |
Money market deposit accounts (MMDAs) | $45,862,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $67,556,000 | 1,378 |
Total time deposits | $75,911,000 | 2,013 |
Total time and savings deposits | $208,697,000 | 2,145 |
Noninterest-bearing deposits | $56,837,000 | 2,309 |
Interest-bearing deposits | $228,720,000 | 2,030 |
Retail deposits | $254,162,000 | 2,191 |
Estimated insured deposits | $209,203,000 | 2,197 |
IRAs and Keogh plan accounts | $13,967,000 | 1,375 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
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 | $256,727,000 | 2,179 |
Deposits held in domestic offices | $256,727,000 | 2,179 |
Individuals, partnerships, and corporations | $236,095,000 | 2,098 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,628,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,441,000 | 1,970 |
Demand deposits | $65,159,000 | 1,462 |
Nontransaction accounts | $175,286,000 | 2,052 |
Money market deposit accounts (MMDAs) | $39,903,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $59,861,000 | 1,423 |
Total time deposits | $75,522,000 | 2,058 |
Total time and savings deposits | $191,568,000 | 2,202 |
Noninterest-bearing deposits | $44,304,000 | 2,317 |
Interest-bearing deposits | $212,423,000 | 2,071 |
Retail deposits | $225,820,000 | 2,236 |
Estimated insured deposits | $188,424,000 | 2,258 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $252,359,000 | 2,194 |
Deposits held in domestic offices | $252,359,000 | 2,194 |
Individuals, partnerships, and corporations | $233,989,000 | 2,109 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,366,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,366 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,182,000 | 2,058 |
Demand deposits | $61,854,000 | 1,538 |
Nontransaction accounts | $175,177,000 | 2,045 |
Money market deposit accounts (MMDAs) | $38,409,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $61,605,000 | 1,386 |
Total time deposits | $75,163,000 | 2,071 |
Total time and savings deposits | $190,505,000 | 2,215 |
Noninterest-bearing deposits | $42,492,000 | 2,394 |
Interest-bearing deposits | $209,867,000 | 2,078 |
Retail deposits | $221,848,000 | 2,246 |
Estimated insured deposits | $185,345,000 | 2,277 |
IRAs and Keogh plan accounts | $13,892,000 | 1,395 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
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 | $253,787,000 | 2,181 |
Deposits held in domestic offices | $253,787,000 | 2,181 |
Individuals, partnerships, and corporations | $234,373,000 | 2,111 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,410,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,376 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,912,000 | 1,991 |
Demand deposits | $61,846,000 | 1,520 |
Nontransaction accounts | $174,875,000 | 2,059 |
Money market deposit accounts (MMDAs) | $39,137,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $60,769,000 | 1,399 |
Total time deposits | $74,969,000 | 2,104 |
Total time and savings deposits | $191,941,000 | 2,205 |
Noninterest-bearing deposits | $42,769,000 | 2,396 |
Interest-bearing deposits | $211,018,000 | 2,064 |
Retail deposits | $224,221,000 | 2,212 |
Estimated insured deposits | $186,383,000 | 2,278 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,000,000 | 1,495 |
Fully insured brokered deposits | $5,000,000 | 1,288 |
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 | $242,835,000 | 2,256 |
Deposits held in domestic offices | $242,835,000 | 2,256 |
Individuals, partnerships, and corporations | $225,729,000 | 2,161 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,102,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,387 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,422,000 | 2,081 |
Demand deposits | $58,209,000 | 1,566 |
Nontransaction accounts | $168,413,000 | 2,101 |
Money market deposit accounts (MMDAs) | $38,661,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $61,997,000 | 1,402 |
Total time deposits | $67,755,000 | 2,261 |
Total time and savings deposits | $184,626,000 | 2,269 |
Noninterest-bearing deposits | $41,621,000 | 2,403 |
Interest-bearing deposits | $201,214,000 | 2,131 |
Retail deposits | $221,254,000 | 2,223 |
Estimated insured deposits | $177,644,000 | 2,339 |
IRAs and Keogh plan accounts | $13,753,000 | 1,430 |
Brokered deposits | $5,000,000 | 1,526 |
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 | $241,661,000 | 2,276 |
Deposits held in domestic offices | $241,661,000 | 2,276 |
Individuals, partnerships, and corporations | $224,022,000 | 2,180 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,635,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,696,000 | 2,129 |
Demand deposits | $56,859,000 | 1,617 |
Nontransaction accounts | $167,965,000 | 2,127 |
Money market deposit accounts (MMDAs) | $39,940,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $61,908,000 | 1,426 |
Total time deposits | $66,117,000 | 2,302 |
Total time and savings deposits | $184,802,000 | 2,295 |
Noninterest-bearing deposits | $39,778,000 | 2,488 |
Interest-bearing deposits | $201,883,000 | 2,139 |
Retail deposits | $216,393,000 | 2,288 |
Estimated insured deposits | $177,808,000 | 2,358 |
IRAs and Keogh plan accounts | $13,437,000 | 1,477 |
Brokered deposits | $3,707,000 | 1,693 |
Fully insured brokered deposits | $3,707,000 | 1,459 |
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 | $242,336,000 | 2,242 |
Deposits held in domestic offices | $242,336,000 | 2,242 |
Individuals, partnerships, and corporations | $224,711,000 | 2,155 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,546,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,493,000 | 2,133 |
Demand deposits | $58,092,000 | 1,600 |
Nontransaction accounts | $168,843,000 | 2,097 |
Money market deposit accounts (MMDAs) | $39,015,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $62,506,000 | 1,412 |
Total time deposits | $67,322,000 | 2,235 |
Total time and savings deposits | $184,244,000 | 2,271 |
Noninterest-bearing deposits | $40,501,000 | 2,476 |
Interest-bearing deposits | $201,835,000 | 2,120 |
Retail deposits | $215,773,000 | 2,269 |
Estimated insured deposits | $177,595,000 | 2,349 |
IRAs and Keogh plan accounts | $13,011,000 | 1,526 |
Brokered deposits | $3,707,000 | 1,704 |
Fully insured brokered deposits | $3,707,000 | 1,462 |
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 | $244,202,000 | 2,237 |
Deposits held in domestic offices | $244,202,000 | 2,237 |
Individuals, partnerships, and corporations | $228,507,000 | 2,134 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,616,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,606,000 | 2,054 |
Demand deposits | $57,331,000 | 1,600 |
Nontransaction accounts | $168,596,000 | 2,105 |
Money market deposit accounts (MMDAs) | $38,847,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $63,362,000 | 1,418 |
Total time deposits | $66,387,000 | 2,250 |
Total time and savings deposits | $186,871,000 | 2,247 |
Noninterest-bearing deposits | $41,778,000 | 2,412 |
Interest-bearing deposits | $202,424,000 | 2,110 |
Retail deposits | $219,045,000 | 2,245 |
Estimated insured deposits | $179,318,000 | 2,333 |
IRAs and Keogh plan accounts | $13,252,000 | 1,535 |
Brokered deposits | $3,707,000 | 1,692 |
Fully insured brokered deposits | $3,707,000 | 1,457 |
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 | $245,247,000 | 2,223 |
Deposits held in domestic offices | $245,247,000 | 2,223 |
Individuals, partnerships, and corporations | $231,441,000 | 2,118 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,727,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,272 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,540,000 | 2,165 |
Demand deposits | $56,105,000 | 1,645 |
Nontransaction accounts | $172,707,000 | 2,067 |
Money market deposit accounts (MMDAs) | $39,843,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $65,977,000 | 1,402 |
Total time deposits | $66,887,000 | 2,223 |
Total time and savings deposits | $189,142,000 | 2,225 |
Noninterest-bearing deposits | $44,296,000 | 2,314 |
Interest-bearing deposits | $200,951,000 | 2,126 |
Retail deposits | $220,014,000 | 2,242 |
Estimated insured deposits | $178,353,000 | 2,347 |
IRAs and Keogh plan accounts | $13,142,000 | 1,557 |
Brokered deposits | $3,707,000 | 1,679 |
Fully insured brokered deposits | $3,707,000 | 1,475 |
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 | $238,883,000 | 2,284 |
Deposits held in domestic offices | $238,883,000 | 2,284 |
Individuals, partnerships, and corporations | $225,261,000 | 2,174 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,292,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,684,000 | 2,260 |
Demand deposits | $52,936,000 | 1,743 |
Nontransaction accounts | $169,199,000 | 2,110 |
Money market deposit accounts (MMDAs) | $41,957,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $65,856,000 | 1,407 |
Total time deposits | $61,386,000 | 2,369 |
Total time and savings deposits | $185,947,000 | 2,289 |
Noninterest-bearing deposits | $37,865,000 | 2,587 |
Interest-bearing deposits | $201,018,000 | 2,147 |
Retail deposits | $217,338,000 | 2,276 |
Estimated insured deposits | $171,073,000 | 2,453 |
IRAs and Keogh plan accounts | $12,642,000 | 1,630 |
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 | $235,437,000 | 2,325 |
Deposits held in domestic offices | $235,437,000 | 2,325 |
Individuals, partnerships, and corporations | $220,800,000 | 2,228 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,307,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,850 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,537,000 | 2,261 |
Demand deposits | $53,155,000 | 1,733 |
Nontransaction accounts | $165,900,000 | 2,142 |
Money market deposit accounts (MMDAs) | $39,762,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $65,400,000 | 1,402 |
Total time deposits | $60,738,000 | 2,415 |
Total time and savings deposits | $182,282,000 | 2,330 |
Noninterest-bearing deposits | $36,412,000 | 2,703 |
Interest-bearing deposits | $199,025,000 | 2,177 |
Retail deposits | $213,950,000 | 2,317 |
Estimated insured deposits | $169,939,000 | 2,478 |
IRAs and Keogh plan accounts | $12,468,000 | 1,665 |
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 | $232,834,000 | 2,346 |
Deposits held in domestic offices | $232,834,000 | 2,346 |
Individuals, partnerships, and corporations | $219,351,000 | 2,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,154,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,875 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,517,000 | 2,339 |
Demand deposits | $50,205,000 | 1,799 |
Nontransaction accounts | $167,317,000 | 2,153 |
Money market deposit accounts (MMDAs) | $40,149,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $64,973,000 | 1,421 |
Total time deposits | $62,195,000 | 2,389 |
Total time and savings deposits | $182,629,000 | 2,334 |
Noninterest-bearing deposits | $39,229,000 | 2,535 |
Interest-bearing deposits | $193,605,000 | 2,211 |
Retail deposits | $211,355,000 | 2,334 |
Estimated insured deposits | $168,700,000 | 2,488 |
IRAs and Keogh plan accounts | $12,873,000 | 1,661 |
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 | $228,550,000 | 2,375 |
Deposits held in domestic offices | $228,550,000 | 2,375 |
Individuals, partnerships, and corporations | $216,897,000 | 2,241 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,324,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,915 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,146,000 | 2,457 |
Demand deposits | $45,582,000 | 1,956 |
Nontransaction accounts | $166,404,000 | 2,154 |
Money market deposit accounts (MMDAs) | $38,753,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $63,645,000 | 1,440 |
Total time deposits | $64,006,000 | 2,348 |
Total time and savings deposits | $182,968,000 | 2,327 |
Noninterest-bearing deposits | $34,638,000 | 2,745 |
Interest-bearing deposits | $193,912,000 | 2,208 |
Retail deposits | $206,822,000 | 2,383 |
Estimated insured deposits | $168,667,000 | 2,509 |
IRAs and Keogh plan accounts | $13,387,000 | 1,624 |
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 | $230,119,000 | 2,390 |
Deposits held in domestic offices | $230,119,000 | 2,390 |
Individuals, partnerships, and corporations | $217,785,000 | 2,264 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,005,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,030,000 | 2,462 |
Demand deposits | $47,106,000 | 1,901 |
Nontransaction accounts | $167,089,000 | 2,175 |
Money market deposit accounts (MMDAs) | $39,034,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $63,766,000 | 1,450 |
Total time deposits | $64,289,000 | 2,345 |
Total time and savings deposits | $183,013,000 | 2,357 |
Noninterest-bearing deposits | $35,481,000 | 2,706 |
Interest-bearing deposits | $194,638,000 | 2,236 |
Retail deposits | $208,561,000 | 2,398 |
Estimated insured deposits | $169,301,000 | 2,510 |
IRAs and Keogh plan accounts | $12,806,000 | 1,701 |
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 | $228,227,000 | 2,388 |
Deposits held in domestic offices | $228,227,000 | 2,388 |
Individuals, partnerships, and corporations | $217,155,000 | 2,244 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,744,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,557,000 | 2,494 |
Demand deposits | $44,364,000 | 2,013 |
Nontransaction accounts | $166,670,000 | 2,170 |
Money market deposit accounts (MMDAs) | $38,563,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $63,322,000 | 1,433 |
Total time deposits | $64,785,000 | 2,352 |
Total time and savings deposits | $183,863,000 | 2,331 |
Noninterest-bearing deposits | $33,733,000 | 2,800 |
Interest-bearing deposits | $194,494,000 | 2,227 |
Retail deposits | $207,127,000 | 2,400 |
Estimated insured deposits | $169,644,000 | 2,496 |
IRAs and Keogh plan accounts | $12,899,000 | 1,696 |
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 | $210,923,000 | 2,525 |
Deposits held in domestic offices | $210,923,000 | 2,525 |
Individuals, partnerships, and corporations | $202,392,000 | 2,380 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,203,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,998 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,212,000 | 2,515 |
Demand deposits | $43,763,000 | 1,990 |
Nontransaction accounts | $151,711,000 | 2,315 |
Money market deposit accounts (MMDAs) | $22,887,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $63,080,000 | 1,426 |
Total time deposits | $65,744,000 | 2,350 |
Total time and savings deposits | $167,160,000 | 2,494 |
Noninterest-bearing deposits | $35,199,000 | 2,672 |
Interest-bearing deposits | $175,724,000 | 2,401 |
Retail deposits | $189,815,000 | 2,534 |
Estimated insured deposits | $167,430,000 | 2,525 |
IRAs and Keogh plan accounts | $13,154,000 | 1,692 |
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 | $211,365,000 | 2,528 |
Deposits held in domestic offices | $211,365,000 | 2,528 |
Individuals, partnerships, and corporations | $202,613,000 | 2,365 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,424,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,162,000 | 2,532 |
Demand deposits | $42,108,000 | 2,007 |
Nontransaction accounts | $153,203,000 | 2,304 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $61,972,000 | 1,433 |
Total time deposits | $66,669,000 | 2,357 |
Total time and savings deposits | $169,257,000 | 2,483 |
Noninterest-bearing deposits | $34,093,000 | 2,712 |
Interest-bearing deposits | $177,272,000 | 2,398 |
Retail deposits | $190,309,000 | 2,538 |
Estimated insured deposits | $166,658,000 | 2,542 |
IRAs and Keogh plan accounts | $13,224,000 | 1,699 |
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 | $205,793,000 | 2,576 |
Deposits held in domestic offices | $205,793,000 | 2,576 |
Individuals, partnerships, and corporations | $197,688,000 | 2,416 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,778,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,054 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,797,000 | 2,635 |
Demand deposits | $40,288,000 | 2,077 |
Nontransaction accounts | $149,996,000 | 2,355 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $63,407,000 | 1,418 |
Total time deposits | $68,217,000 | 2,328 |
Total time and savings deposits | $165,505,000 | 2,550 |
Noninterest-bearing deposits | $32,266,000 | 2,812 |
Interest-bearing deposits | $173,527,000 | 2,462 |
Retail deposits | $184,512,000 | 2,606 |
Estimated insured deposits | $166,743,000 | 2,550 |
IRAs and Keogh plan accounts | $13,572,000 | 1,683 |
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 | $201,254,000 | 2,623 |
Deposits held in domestic offices | $201,254,000 | 2,623 |
Individuals, partnerships, and corporations | $198,049,000 | 2,425 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,878,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,115 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,181,000 | 2,787 |
Demand deposits | $37,844,000 | 2,240 |
Nontransaction accounts | $148,073,000 | 2,370 |
Money market deposit accounts (MMDAs) | $15,495,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $63,531,000 | 1,402 |
Total time deposits | $69,047,000 | 2,309 |
Total time and savings deposits | $163,410,000 | 2,557 |
Noninterest-bearing deposits | $30,156,000 | 3,013 |
Interest-bearing deposits | $171,098,000 | 2,468 |
Retail deposits | $180,040,000 | 2,665 |
Estimated insured deposits | $166,452,000 | 2,550 |
IRAs and Keogh plan accounts | $13,835,000 | 1,659 |
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 | $195,245,000 | 2,677 |
Deposits held in domestic offices | $195,245,000 | 2,677 |
Individuals, partnerships, and corporations | $191,829,000 | 2,472 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,089,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,141 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,251,000 | 2,919 |
Demand deposits | $33,899,000 | 2,378 |
Nontransaction accounts | $146,994,000 | 2,391 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $62,056,000 | 1,413 |
Total time deposits | $69,852,000 | 2,321 |
Total time and savings deposits | $161,346,000 | 2,579 |
Noninterest-bearing deposits | $30,886,000 | 2,893 |
Interest-bearing deposits | $164,359,000 | 2,532 |
Retail deposits | $173,979,000 | 2,727 |
Estimated insured deposits | $163,682,000 | 2,587 |
IRAs and Keogh plan accounts | $13,885,000 | 1,675 |
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 | $197,543,000 | 2,663 |
Deposits held in domestic offices | $197,543,000 | 2,662 |
Individuals, partnerships, and corporations | $194,035,000 | 2,446 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,182,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,299,000 | 2,974 |
Demand deposits | $32,316,000 | 2,478 |
Nontransaction accounts | $150,244,000 | 2,371 |
Money market deposit accounts (MMDAs) | $14,899,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $61,979,000 | 1,421 |
Total time deposits | $73,366,000 | 2,254 |
Total time and savings deposits | $165,227,000 | 2,552 |
Noninterest-bearing deposits | $29,096,000 | 3,016 |
Interest-bearing deposits | $168,447,000 | 2,510 |
Retail deposits | $174,324,000 | 2,729 |
Estimated insured deposits | $164,187,000 | 2,596 |
IRAs and Keogh plan accounts | $14,325,000 | 1,644 |
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 | $195,729,000 | 2,705 |
Deposits held in domestic offices | $195,729,000 | 2,705 |
Individuals, partnerships, and corporations | $191,985,000 | 2,508 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,418,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,171 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,238,000 | 3,076 |
Demand deposits | $28,962,000 | 2,698 |
Nontransaction accounts | $150,491,000 | 2,394 |
Money market deposit accounts (MMDAs) | $14,867,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $61,155,000 | 1,430 |
Total time deposits | $74,469,000 | 2,243 |
Total time and savings deposits | $166,767,000 | 2,573 |
Noninterest-bearing deposits | $26,137,000 | 3,243 |
Interest-bearing deposits | $169,592,000 | 2,522 |
Retail deposits | $172,693,000 | 2,790 |
Estimated insured deposits | $163,268,000 | 2,623 |
IRAs and Keogh plan accounts | $14,645,000 | 1,634 |
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 | $192,427,000 | 2,735 |
Deposits held in domestic offices | $192,427,000 | 2,735 |
Individuals, partnerships, and corporations | $189,204,000 | 2,530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,223,000 | 4,609 |
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 | $44,200,000 | 3,154 |
Demand deposits | $27,338,000 | 2,849 |
Nontransaction accounts | $148,227,000 | 2,416 |
Money market deposit accounts (MMDAs) | $12,411,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $59,657,000 | 1,438 |
Total time deposits | $76,159,000 | 2,226 |
Total time and savings deposits | $165,089,000 | 2,578 |
Noninterest-bearing deposits | $24,134,000 | 3,455 |
Interest-bearing deposits | $168,293,000 | 2,539 |
Retail deposits | $168,468,000 | 2,840 |
Estimated insured deposits | $162,142,000 | 2,630 |
IRAs and Keogh plan accounts | $14,660,000 | 1,651 |
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 | $192,661,000 | 2,741 |
Deposits held in domestic offices | $192,661,000 | 2,741 |
Individuals, partnerships, and corporations | $189,436,000 | 2,544 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,225,000 | 4,604 |
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 | $41,329,000 | 3,222 |
Demand deposits | $26,391,000 | 2,844 |
Nontransaction accounts | $151,332,000 | 2,411 |
Money market deposit accounts (MMDAs) | $12,130,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $59,816,000 | 1,445 |
Total time deposits | $79,386,000 | 2,192 |
Total time and savings deposits | $166,270,000 | 2,584 |
Noninterest-bearing deposits | $23,477,000 | 3,429 |
Interest-bearing deposits | $169,184,000 | 2,539 |
Retail deposits | $167,833,000 | 2,847 |
Estimated insured deposits | $163,222,000 | 2,629 |
IRAs and Keogh plan accounts | $15,099,000 | 1,647 |
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 | $190,857,000 | 2,771 |
Deposits held in domestic offices | $190,857,000 | 2,770 |
Individuals, partnerships, and corporations | $187,635,000 | 2,561 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,222,000 | 4,661 |
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 | $39,604,000 | 3,317 |
Demand deposits | $23,385,000 | 3,149 |
Nontransaction accounts | $151,253,000 | 2,417 |
Money market deposit accounts (MMDAs) | $12,330,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $59,639,000 | 1,448 |
Total time deposits | $79,284,000 | 2,249 |
Total time and savings deposits | $167,472,000 | 2,584 |
Noninterest-bearing deposits | $20,497,000 | 3,710 |
Interest-bearing deposits | $170,360,000 | 2,531 |
Retail deposits | $166,078,000 | 2,873 |
Estimated insured deposits | $160,317,000 | 2,697 |
IRAs and Keogh plan accounts | $15,060,000 | 1,662 |
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 | $191,998,000 | 2,778 |
Deposits held in domestic offices | $191,998,000 | 2,778 |
Individuals, partnerships, and corporations | $188,758,000 | 2,571 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,240,000 | 4,664 |
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 | $41,344,000 | 3,250 |
Demand deposits | $25,140,000 | 2,913 |
Nontransaction accounts | $150,654,000 | 2,448 |
Money market deposit accounts (MMDAs) | $11,706,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $58,995,000 | 1,466 |
Total time deposits | $79,953,000 | 2,251 |
Total time and savings deposits | $166,858,000 | 2,617 |
Noninterest-bearing deposits | $22,828,000 | 3,511 |
Interest-bearing deposits | $169,170,000 | 2,572 |
Retail deposits | $167,990,000 | 2,883 |
Estimated insured deposits | $162,019,000 | 2,697 |
IRAs and Keogh plan accounts | $14,898,000 | 1,699 |
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 | $190,289,000 | 2,777 |
Deposits held in domestic offices | $190,289,000 | 2,777 |
Individuals, partnerships, and corporations | $188,161,000 | 2,568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,128,000 | 5,079 |
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 | $38,956,000 | 3,375 |
Demand deposits | $22,707,000 | 3,201 |
Nontransaction accounts | $151,333,000 | 2,423 |
Money market deposit accounts (MMDAs) | $11,230,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $58,692,000 | 1,452 |
Total time deposits | $81,411,000 | 2,233 |
Total time and savings deposits | $167,582,000 | 2,595 |
Noninterest-bearing deposits | $21,129,000 | 3,682 |
Interest-bearing deposits | $169,160,000 | 2,556 |
Retail deposits | $165,442,000 | 2,899 |
Estimated insured deposits | $160,728,000 | 2,687 |
IRAs and Keogh plan accounts | $14,911,000 | 1,731 |
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 | $189,639,000 | 2,789 |
Deposits held in domestic offices | $189,639,000 | 2,788 |
Individuals, partnerships, and corporations | $188,447,000 | 2,576 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,192,000 | 5,482 |
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 | $37,501,000 | 3,404 |
Demand deposits | $21,962,000 | 3,222 |
Nontransaction accounts | $152,138,000 | 2,443 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $57,057,000 | 1,481 |
Total time deposits | $83,926,000 | 2,214 |
Total time and savings deposits | $167,677,000 | 2,610 |
Noninterest-bearing deposits | $20,695,000 | 3,669 |
Interest-bearing deposits | $168,944,000 | 2,566 |
Retail deposits | $163,497,000 | 2,925 |
Estimated insured deposits | $161,069,000 | 2,691 |
IRAs and Keogh plan accounts | $15,125,000 | 1,745 |
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 | $189,518,000 | 2,796 |
Deposits held in domestic offices | $189,518,000 | 2,795 |
Individuals, partnerships, and corporations | $188,328,000 | 2,566 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,190,000 | 5,522 |
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 | $36,663,000 | 3,447 |
Demand deposits | $20,131,000 | 3,381 |
Nontransaction accounts | $152,855,000 | 2,448 |
Money market deposit accounts (MMDAs) | $10,966,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $55,928,000 | 1,489 |
Total time deposits | $85,961,000 | 2,210 |
Total time and savings deposits | $169,387,000 | 2,602 |
Noninterest-bearing deposits | $17,883,000 | 3,966 |
Interest-bearing deposits | $171,635,000 | 2,539 |
Retail deposits | $162,917,000 | 2,933 |
Estimated insured deposits | $160,185,000 | 2,722 |
IRAs and Keogh plan accounts | $15,225,000 | 1,739 |
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 | $191,377,000 | 2,815 |
Deposits held in domestic offices | $191,377,000 | 2,815 |
Individuals, partnerships, and corporations | $190,159,000 | 2,570 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,218,000 | 5,527 |
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 | $37,972,000 | 3,401 |
Demand deposits | $20,376,000 | 3,385 |
Nontransaction accounts | $153,405,000 | 2,490 |
Money market deposit accounts (MMDAs) | $10,488,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $56,754,000 | 1,490 |
Total time deposits | $86,163,000 | 2,250 |
Total time and savings deposits | $171,001,000 | 2,637 |
Noninterest-bearing deposits | $19,113,000 | 3,874 |
Interest-bearing deposits | $172,264,000 | 2,586 |
Retail deposits | $165,614,000 | 2,944 |
Estimated insured deposits | $162,397,000 | 2,744 |
IRAs and Keogh plan accounts | $15,375,000 | 1,750 |
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 | $190,870,000 | 2,812 |
Deposits held in domestic offices | $190,870,000 | 2,811 |
Individuals, partnerships, and corporations | $189,645,000 | 2,576 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,225,000 | 5,566 |
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 | $37,520,000 | 3,459 |
Demand deposits | $19,782,000 | 3,507 |
Nontransaction accounts | $153,350,000 | 2,457 |
Money market deposit accounts (MMDAs) | $10,039,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $56,271,000 | 1,478 |
Total time deposits | $87,040,000 | 2,244 |
Total time and savings deposits | $171,088,000 | 2,614 |
Noninterest-bearing deposits | $18,682,000 | 3,965 |
Interest-bearing deposits | $172,188,000 | 2,552 |
Retail deposits | $165,730,000 | 2,919 |
Estimated insured deposits | $162,930,000 | 2,830 |
IRAs and Keogh plan accounts | $15,682,000 | 1,724 |
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 | $189,734,000 | 2,814 |
Deposits held in domestic offices | $189,734,000 | 2,813 |
Individuals, partnerships, and corporations | $188,571,000 | 2,571 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,163,000 | 5,632 |
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 | $34,982,000 | 3,482 |
Demand deposits | $18,615,000 | 3,501 |
Nontransaction accounts | $154,752,000 | 2,493 |
Money market deposit accounts (MMDAs) | $9,785,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $54,375,000 | 1,511 |
Total time deposits | $90,592,000 | 2,218 |
Total time and savings deposits | $171,119,000 | 2,621 |
Noninterest-bearing deposits | $17,723,000 | 3,961 |
Interest-bearing deposits | $172,011,000 | 2,562 |
Retail deposits | $162,993,000 | 2,938 |
Estimated insured deposits | $162,269,000 | 2,838 |
IRAs and Keogh plan accounts | $15,969,000 | 1,734 |
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 | $191,383,000 | 2,804 |
Deposits held in domestic offices | $191,383,000 | 2,803 |
Individuals, partnerships, and corporations | $190,192,000 | 2,539 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,191,000 | 5,651 |
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 | $36,612,000 | 3,322 |
Demand deposits | $18,033,000 | 3,542 |
Nontransaction accounts | $154,771,000 | 2,499 |
Money market deposit accounts (MMDAs) | $9,609,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $54,481,000 | 1,507 |
Total time deposits | $90,681,000 | 2,263 |
Total time and savings deposits | $173,350,000 | 2,603 |
Noninterest-bearing deposits | $17,005,000 | 3,994 |
Interest-bearing deposits | $174,378,000 | 2,547 |
Retail deposits | $163,842,000 | 2,933 |
Estimated insured deposits | $165,225,000 | 2,803 |
IRAs and Keogh plan accounts | $15,891,000 | 1,741 |
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 | $187,208,000 | 2,878 |
Deposits held in domestic offices | $187,208,000 | 2,877 |
Individuals, partnerships, and corporations | $186,010,000 | 2,614 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,198,000 | 5,667 |
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 | $33,509,000 | 3,599 |
Demand deposits | $17,625,000 | 3,615 |
Nontransaction accounts | $153,699,000 | 2,549 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $54,049,000 | 1,520 |
Total time deposits | $91,167,000 | 2,323 |
Total time and savings deposits | $169,583,000 | 2,687 |
Noninterest-bearing deposits | $17,454,000 | 3,969 |
Interest-bearing deposits | $169,754,000 | 2,642 |
Retail deposits | $160,341,000 | 3,002 |
Estimated insured deposits | $160,604,000 | 2,899 |
IRAs and Keogh plan accounts | $15,889,000 | 1,751 |
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 | $182,708,000 | 2,895 |
Deposits held in domestic offices | $182,708,000 | 2,894 |
Individuals, partnerships, and corporations | $181,592,000 | 2,646 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,116,000 | 5,510 |
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 | $32,159,000 | 3,641 |
Demand deposits | $15,476,000 | 3,883 |
Nontransaction accounts | $150,549,000 | 2,571 |
Money market deposit accounts (MMDAs) | $8,851,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $50,742,000 | 1,513 |
Total time deposits | $90,956,000 | 2,392 |
Total time and savings deposits | $167,232,000 | 2,671 |
Noninterest-bearing deposits | $15,476,000 | 4,161 |
Interest-bearing deposits | $167,232,000 | 2,658 |
Retail deposits | $155,564,000 | 3,021 |
Estimated insured deposits | $157,399,000 | 2,920 |
IRAs and Keogh plan accounts | $15,586,000 | 1,790 |
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 | $180,508,000 | 2,911 |
Deposits held in domestic offices | $180,508,000 | 2,910 |
Individuals, partnerships, and corporations | $180,508,000 | 2,662 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $31,521,000 | 3,564 |
Demand deposits | $15,341,000 | 3,788 |
Nontransaction accounts | $148,987,000 | 2,627 |
Money market deposit accounts (MMDAs) | $8,527,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $49,865,000 | 1,529 |
Total time deposits | $90,595,000 | 2,439 |
Total time and savings deposits | $165,167,000 | 2,703 |
Noninterest-bearing deposits | $15,341,000 | 4,079 |
Interest-bearing deposits | $165,167,000 | 2,691 |
Retail deposits | $153,456,000 | 3,025 |
Estimated insured deposits | $155,771,000 | 2,936 |
IRAs and Keogh plan accounts | $15,746,000 | 1,795 |
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 | $181,132,000 | 2,902 |
Deposits held in domestic offices | $181,132,000 | 2,901 |
Individuals, partnerships, and corporations | $181,132,000 | 2,663 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $29,840,000 | 3,667 |
Demand deposits | $12,779,000 | 4,228 |
Nontransaction accounts | $151,292,000 | 2,622 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $50,654,000 | 1,505 |
Total time deposits | $91,171,000 | 2,476 |
Total time and savings deposits | $168,353,000 | 2,683 |
Noninterest-bearing deposits | $12,779,000 | 4,467 |
Interest-bearing deposits | $168,353,000 | 2,661 |
Retail deposits | $154,162,000 | 3,030 |
Estimated insured deposits | $154,667,000 | 2,952 |
IRAs and Keogh plan accounts | $15,734,000 | 1,786 |
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 | $178,626,000 | 2,982 |
Deposits held in domestic offices | $178,626,000 | 2,980 |
Individuals, partnerships, and corporations | $178,626,000 | 2,717 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $26,962,000 | 3,982 |
Demand deposits | $11,786,000 | 4,438 |
Nontransaction accounts | $151,664,000 | 2,659 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $50,528,000 | 1,504 |
Total time deposits | $91,284,000 | 2,544 |
Total time and savings deposits | $166,840,000 | 2,743 |
Noninterest-bearing deposits | $11,792,000 | 4,646 |
Interest-bearing deposits | $166,834,000 | 2,730 |
Retail deposits | $151,421,000 | 3,105 |
Estimated insured deposits | $155,383,000 | 2,984 |
IRAs and Keogh plan accounts | $15,720,000 | 1,811 |
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 | $179,408,000 | 2,951 |
Deposits held in domestic offices | $179,408,000 | 2,948 |
Individuals, partnerships, and corporations | $179,408,000 | 2,695 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $26,946,000 | 3,968 |
Demand deposits | $12,072,000 | 4,311 |
Nontransaction accounts | $152,462,000 | 2,655 |
Money market deposit accounts (MMDAs) | $10,057,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $51,233,000 | 1,467 |
Total time deposits | $91,172,000 | 2,602 |
Total time and savings deposits | $167,336,000 | 2,741 |
Noninterest-bearing deposits | $12,072,000 | 4,556 |
Interest-bearing deposits | $167,336,000 | 2,723 |
Retail deposits | $152,797,000 | 3,063 |
Estimated insured deposits | $152,681,000 | 3,002 |
IRAs and Keogh plan accounts | $15,875,000 | 1,799 |
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 | $182,159,000 | 2,939 |
Deposits held in domestic offices | $182,159,000 | 2,936 |
Individuals, partnerships, and corporations | $182,159,000 | 2,666 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $27,197,000 | 3,816 |
Demand deposits | $11,868,000 | 4,284 |
Nontransaction accounts | $154,962,000 | 2,680 |
Money market deposit accounts (MMDAs) | $10,557,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $50,618,000 | 1,483 |
Total time deposits | $93,787,000 | 2,615 |
Total time and savings deposits | $170,291,000 | 2,741 |
Noninterest-bearing deposits | $11,868,000 | 4,531 |
Interest-bearing deposits | $170,291,000 | 2,722 |
Retail deposits | $154,924,000 | 3,022 |
Estimated insured deposits | $152,674,000 | 2,958 |
IRAs and Keogh plan accounts | $15,859,000 | 1,825 |
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 | $187,664,000 | 2,881 |
Deposits held in domestic offices | $187,664,000 | 2,878 |
Individuals, partnerships, and corporations | $187,664,000 | 2,605 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $29,216,000 | 3,545 |
Demand deposits | $12,950,000 | 3,975 |
Nontransaction accounts | $158,448,000 | 2,661 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $48,959,000 | 1,514 |
Total time deposits | $99,751,000 | 2,498 |
Total time and savings deposits | $174,714,000 | 2,701 |
Noninterest-bearing deposits | $12,950,000 | 4,270 |
Interest-bearing deposits | $174,714,000 | 2,680 |
Retail deposits | $156,576,000 | 3,013 |
Estimated insured deposits | $160,406,000 | 2,872 |
IRAs and Keogh plan accounts | $15,990,000 | 1,817 |
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 | $184,424,000 | 2,959 |
Deposits held in domestic offices | $184,424,000 | 2,957 |
Individuals, partnerships, and corporations | $184,424,000 | 2,693 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $25,398,000 | 4,035 |
Demand deposits | $10,975,000 | 4,498 |
Nontransaction accounts | $159,026,000 | 2,697 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $47,941,000 | 1,527 |
Total time deposits | $101,434,000 | 2,537 |
Total time and savings deposits | $173,449,000 | 2,761 |
Noninterest-bearing deposits | $10,976,000 | 4,727 |
Interest-bearing deposits | $173,448,000 | 2,734 |
Retail deposits | $154,136,000 | 3,073 |
Estimated insured deposits | $157,120,000 | 2,961 |
IRAs and Keogh plan accounts | $15,791,000 | 1,847 |
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 | $187,645,000 | 2,911 |
Deposits held in domestic offices | $187,645,000 | 2,909 |
Individuals, partnerships, and corporations | $187,645,000 | 2,647 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $27,320,000 | 3,862 |
Demand deposits | $12,078,000 | 4,318 |
Nontransaction accounts | $160,325,000 | 2,658 |
Money market deposit accounts (MMDAs) | $9,469,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $47,344,000 | 1,524 |
Total time deposits | $103,512,000 | 2,500 |
Total time and savings deposits | $175,567,000 | 2,726 |
Noninterest-bearing deposits | $12,084,000 | 4,572 |
Interest-bearing deposits | $175,561,000 | 2,692 |
Retail deposits | $131,847,000 | 3,158 |
Estimated insured deposits | $162,607,000 | 2,852 |
IRAs and Keogh plan accounts | $16,084,000 | 1,808 |
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 | $190,186,000 | 2,861 |
Deposits held in domestic offices | $190,186,000 | 2,859 |
Individuals, partnerships, and corporations | $190,186,000 | 2,590 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $27,666,000 | 3,572 |
Demand deposits | $11,699,000 | 4,205 |
Nontransaction accounts | $162,520,000 | 2,641 |
Money market deposit accounts (MMDAs) | $8,728,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $50,624,000 | 1,465 |
Total time deposits | $103,168,000 | 2,571 |
Total time and savings deposits | $178,487,000 | 2,659 |
Noninterest-bearing deposits | $11,699,000 | 4,479 |
Interest-bearing deposits | $178,487,000 | 2,626 |
Retail deposits | $135,780,000 | 3,058 |
Estimated insured deposits | $164,733,000 | 2,801 |
IRAs and Keogh plan accounts | $16,233,000 | 1,778 |
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 | $187,035,000 | 2,898 |
Deposits held in domestic offices | $187,035,000 | 2,896 |
Individuals, partnerships, and corporations | $187,035,000 | 2,636 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $25,754,000 | 3,867 |
Demand deposits | $10,378,000 | 4,623 |
Nontransaction accounts | $161,281,000 | 2,670 |
Money market deposit accounts (MMDAs) | $7,584,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $47,822,000 | 1,491 |
Total time deposits | $105,875,000 | 2,545 |
Total time and savings deposits | $176,657,000 | 2,682 |
Noninterest-bearing deposits | $10,378,000 | 4,833 |
Interest-bearing deposits | $176,657,000 | 2,644 |
Retail deposits | $130,998,000 | 3,157 |
Estimated insured deposits | $142,211,000 | 2,794 |
IRAs and Keogh plan accounts | $16,332,000 | 1,769 |
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 | $184,096,000 | 2,932 |
Deposits held in domestic offices | $184,096,000 | 2,930 |
Individuals, partnerships, and corporations | $184,096,000 | 2,664 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $25,011,000 | 3,953 |
Demand deposits | $10,257,000 | 4,663 |
Nontransaction accounts | $159,085,000 | 2,699 |
Money market deposit accounts (MMDAs) | $8,474,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $45,170,000 | 1,525 |
Total time deposits | $105,441,000 | 2,574 |
Total time and savings deposits | $173,839,000 | 2,715 |
Noninterest-bearing deposits | $10,257,000 | 4,878 |
Interest-bearing deposits | $173,839,000 | 2,687 |
Retail deposits | $128,952,000 | 3,193 |
Estimated insured deposits | $140,384,000 | 2,846 |
IRAs and Keogh plan accounts | $15,961,000 | 1,747 |
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 | $178,334,000 | 2,958 |
Deposits held in domestic offices | $178,334,000 | 2,956 |
Individuals, partnerships, and corporations | $178,334,000 | 2,690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,164,000 | 4,079 |
Demand deposits | $10,430,000 | 4,674 |
Nontransaction accounts | $154,170,000 | 2,698 |
Money market deposit accounts (MMDAs) | $9,104,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $42,302,000 | 1,532 |
Total time deposits | $102,764,000 | 2,599 |
Total time and savings deposits | $167,904,000 | 2,734 |
Noninterest-bearing deposits | $10,430,000 | 4,895 |
Interest-bearing deposits | $167,904,000 | 2,713 |
Retail deposits | $126,631,000 | 3,208 |
Estimated insured deposits | $134,129,000 | 2,918 |
IRAs and Keogh plan accounts | $14,700,000 | 1,808 |
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 | $180,738,000 | 2,892 |
Deposits held in domestic offices | $180,738,000 | 2,889 |
Individuals, partnerships, and corporations | $180,738,000 | 2,632 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,295,000 | 3,665 |
Demand deposits | $10,855,000 | 4,497 |
Nontransaction accounts | $154,443,000 | 2,675 |
Money market deposit accounts (MMDAs) | $7,922,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $42,959,000 | 1,545 |
Total time deposits | $103,562,000 | 2,507 |
Total time and savings deposits | $169,883,000 | 2,681 |
Noninterest-bearing deposits | $10,855,000 | 4,741 |
Interest-bearing deposits | $169,883,000 | 2,654 |
Retail deposits | $129,523,000 | 3,115 |
Estimated insured deposits | $141,025,000 | 2,746 |
IRAs and Keogh plan accounts | $13,614,000 | 1,866 |
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 | $180,080,000 | 2,897 |
Deposits held in domestic offices | $180,080,000 | 2,894 |
Individuals, partnerships, and corporations | $180,080,000 | 2,640 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,025,000 | 3,661 |
Demand deposits | $11,253,000 | 4,497 |
Nontransaction accounts | $153,055,000 | 2,699 |
Money market deposit accounts (MMDAs) | $9,805,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $39,588,000 | 1,620 |
Total time deposits | $103,662,000 | 2,448 |
Total time and savings deposits | $168,827,000 | 2,695 |
Noninterest-bearing deposits | $11,253,000 | 4,727 |
Interest-bearing deposits | $168,827,000 | 2,667 |
Retail deposits | $130,046,000 | 3,110 |
Estimated insured deposits | $142,327,000 | 2,710 |
IRAs and Keogh plan accounts | $13,395,000 | 1,900 |
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 | $176,881,000 | 2,931 |
Deposits held in domestic offices | $176,881,000 | 2,928 |
Individuals, partnerships, and corporations | $176,881,000 | 2,683 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 3,997 |
Demand deposits | $9,204,000 | 5,043 |
Nontransaction accounts | $152,511,000 | 2,700 |
Money market deposit accounts (MMDAs) | $7,251,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $40,080,000 | 1,596 |
Total time deposits | $105,180,000 | 2,446 |
Total time and savings deposits | $167,677,000 | 2,713 |
Noninterest-bearing deposits | $9,204,000 | 5,215 |
Interest-bearing deposits | $167,677,000 | 2,691 |
Retail deposits | $126,637,000 | 3,176 |
Estimated insured deposits | $142,457,000 | 2,697 |
IRAs and Keogh plan accounts | $13,112,000 | 1,929 |
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 | $176,210,000 | 2,903 |
Deposits held in domestic offices | $176,210,000 | 2,901 |
Individuals, partnerships, and corporations | $176,210,000 | 2,670 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,729,000 | 3,969 |
Demand deposits | $10,316,000 | 4,737 |
Nontransaction accounts | $151,481,000 | 2,671 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $39,256,000 | 1,606 |
Total time deposits | $105,174,000 | 2,407 |
Total time and savings deposits | $165,894,000 | 2,687 |
Noninterest-bearing deposits | $10,341,000 | 4,971 |
Interest-bearing deposits | $165,869,000 | 2,664 |
Retail deposits | $126,163,000 | 3,148 |
Estimated insured deposits | $142,526,000 | 2,619 |
IRAs and Keogh plan accounts | $12,835,000 | 1,932 |
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 | $175,702,000 | 2,869 |
Deposits held in domestic offices | $175,702,000 | 2,866 |
Individuals, partnerships, and corporations | $175,702,000 | 2,656 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,678,000 | 3,711 |
Demand deposits | $10,726,000 | 4,531 |
Nontransaction accounts | $150,024,000 | 2,662 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $40,436,000 | 1,578 |
Total time deposits | $104,667,000 | 2,406 |
Total time and savings deposits | $164,976,000 | 2,688 |
Noninterest-bearing deposits | $10,726,000 | 4,773 |
Interest-bearing deposits | $164,976,000 | 2,656 |
Retail deposits | $126,015,000 | 3,115 |
Estimated insured deposits | $143,776,000 | 2,593 |
IRAs and Keogh plan accounts | $12,887,000 | 1,936 |
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 | $175,912,000 | 2,893 |
Deposits held in domestic offices | $175,912,000 | 2,891 |
Individuals, partnerships, and corporations | $175,912,000 | 2,680 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 3,881 |
Demand deposits | $11,046,000 | 4,565 |
Nontransaction accounts | $150,144,000 | 2,684 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $41,140,000 | 1,574 |
Total time deposits | $104,361,000 | 2,405 |
Total time and savings deposits | $164,866,000 | 2,706 |
Noninterest-bearing deposits | $11,046,000 | 4,772 |
Interest-bearing deposits | $164,866,000 | 2,681 |
Retail deposits | $126,411,000 | 3,121 |
Estimated insured deposits | $144,907,000 | 2,606 |
IRAs and Keogh plan accounts | $12,713,000 | 1,962 |
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 | $176,560,000 | 2,881 |
Deposits held in domestic offices | $176,560,000 | 2,878 |
Individuals, partnerships, and corporations | $176,560,000 | 2,676 |
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 | $24,645,000 | 4,112 |
Demand deposits | $9,808,000 | 4,919 |
Nontransaction accounts | $151,915,000 | 2,637 |
Money market deposit accounts (MMDAs) | $5,107,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $43,402,000 | 1,504 |
Total time deposits | $103,406,000 | 2,425 |
Total time and savings deposits | $166,752,000 | 2,671 |
Noninterest-bearing deposits | $9,808,000 | 5,091 |
Interest-bearing deposits | $166,752,000 | 2,649 |
Retail deposits | $127,527,000 | 3,125 |
Estimated insured deposits | $149,321,000 | 2,517 |
IRAs and Keogh plan accounts | $12,575,000 | 1,947 |
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 | $172,828,000 | 2,913 |
Deposits held in domestic offices | $172,828,000 | 2,910 |
Individuals, partnerships, and corporations | $172,828,000 | 2,700 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,087,000 | 4,110 |
Demand deposits | $9,845,000 | 5,017 |
Nontransaction accounts | $147,741,000 | 2,658 |
Money market deposit accounts (MMDAs) | $4,426,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $43,619,000 | 1,477 |
Total time deposits | $99,696,000 | 2,457 |
Total time and savings deposits | $162,983,000 | 2,690 |
Noninterest-bearing deposits | $9,845,000 | 5,183 |
Interest-bearing deposits | $162,983,000 | 2,669 |
Retail deposits | $126,868,000 | 3,039 |
Estimated insured deposits | $143,790,000 | 2,554 |
IRAs and Keogh plan accounts | $12,274,000 | 1,953 |
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 | $175,314,000 | 2,841 |
Deposits held in domestic offices | $175,314,000 | 2,838 |
Individuals, partnerships, and corporations | $175,314,000 | 2,641 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,739,000 | 3,814 |
Demand deposits | $10,266,000 | 4,830 |
Nontransaction accounts | $148,575,000 | 2,621 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $44,941,000 | 1,439 |
Total time deposits | $98,006,000 | 2,450 |
Total time and savings deposits | $165,048,000 | 2,614 |
Noninterest-bearing deposits | $10,272,000 | 5,007 |
Interest-bearing deposits | $165,042,000 | 2,594 |
Retail deposits | $130,258,000 | 2,939 |
Estimated insured deposits | $144,204,000 | 2,535 |
IRAs and Keogh plan accounts | $12,259,000 | 1,942 |
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 | $175,289,000 | 2,830 |
Deposits held in domestic offices | $175,289,000 | 2,826 |
Individuals, partnerships, and corporations | $175,289,000 | 2,630 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,733,000 | 3,987 |
Demand deposits | $10,666,000 | 4,829 |
Nontransaction accounts | $148,556,000 | 2,569 |
Money market deposit accounts (MMDAs) | $7,158,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $47,901,000 | 1,384 |
Total time deposits | $93,497,000 | 2,483 |
Total time and savings deposits | $164,623,000 | 2,592 |
Noninterest-bearing deposits | $10,666,000 | 4,990 |
Interest-bearing deposits | $164,623,000 | 2,575 |
Retail deposits | $134,093,000 | 2,874 |
Estimated insured deposits | $142,440,000 | 2,552 |
IRAs and Keogh plan accounts | $11,865,000 | 1,990 |
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 | $174,866,000 | 2,814 |
Deposits held in domestic offices | $174,866,000 | 2,811 |
Individuals, partnerships, and corporations | $174,866,000 | 2,624 |
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 | $24,606,000 | 4,327 |
Demand deposits | $8,822,000 | 5,355 |
Nontransaction accounts | $150,260,000 | 2,514 |
Money market deposit accounts (MMDAs) | $7,937,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $49,608,000 | 1,348 |
Total time deposits | $92,715,000 | 2,434 |
Total time and savings deposits | $166,044,000 | 2,556 |
Noninterest-bearing deposits | $8,822,000 | 5,471 |
Interest-bearing deposits | $166,044,000 | 2,546 |
Retail deposits | $132,870,000 | 2,908 |
Estimated insured deposits | $147,651,000 | 2,440 |
IRAs and Keogh plan accounts | $11,632,000 | 1,969 |
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 | $175,212,000 | 2,795 |
Deposits held in domestic offices | $175,212,000 | 2,790 |
Individuals, partnerships, and corporations | $175,212,000 | 2,602 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,516,000 | 4,166 |
Demand deposits | $11,089,000 | 4,804 |
Nontransaction accounts | $148,696,000 | 2,494 |
Money market deposit accounts (MMDAs) | $7,726,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $51,553,000 | 1,320 |
Total time deposits | $89,417,000 | 2,458 |
Total time and savings deposits | $164,123,000 | 2,560 |
Noninterest-bearing deposits | $11,089,000 | 4,959 |
Interest-bearing deposits | $164,123,000 | 2,544 |
Retail deposits | $135,601,000 | 2,852 |
Estimated insured deposits | $137,673,000 | 2,617 |
IRAs and Keogh plan accounts | $10,964,000 | 2,059 |
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 | $175,658,000 | 2,734 |
Deposits held in domestic offices | $175,658,000 | 2,730 |
Individuals, partnerships, and corporations | $175,658,000 | 2,543 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,380,000 | 4,123 |
Demand deposits | $10,122,000 | 4,983 |
Nontransaction accounts | $149,278,000 | 2,442 |
Money market deposit accounts (MMDAs) | $8,512,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $52,717,000 | 1,290 |
Total time deposits | $88,049,000 | 2,421 |
Total time and savings deposits | $165,536,000 | 2,480 |
Noninterest-bearing deposits | $10,122,000 | 5,101 |
Interest-bearing deposits | $165,536,000 | 2,464 |
Retail deposits | $137,104,000 | 2,767 |
Estimated insured deposits | $138,850,000 | 2,562 |
IRAs and Keogh plan accounts | $10,942,000 | 2,060 |
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 | $173,804,000 | 2,706 |
Deposits held in domestic offices | $173,804,000 | 2,703 |
Individuals, partnerships, and corporations | $173,804,000 | 2,518 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,358,000 | 4,363 |
Demand deposits | $9,785,000 | 4,993 |
Nontransaction accounts | $149,446,000 | 2,365 |
Money market deposit accounts (MMDAs) | $9,076,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $54,318,000 | 1,234 |
Total time deposits | $86,052,000 | 2,396 |
Total time and savings deposits | $164,019,000 | 2,453 |
Noninterest-bearing deposits | $9,785,000 | 5,088 |
Interest-bearing deposits | $164,019,000 | 2,444 |
Retail deposits | $137,524,000 | 2,731 |
Estimated insured deposits | $138,257,000 | 2,540 |
IRAs and Keogh plan accounts | $11,022,000 | 2,032 |
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 | $176,039,000 | 2,678 |
Deposits held in domestic offices | $176,039,000 | 2,673 |
Individuals, partnerships, and corporations | $176,039,000 | 2,478 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,280,000 | 4,404 |
Demand deposits | $9,460,000 | 5,079 |
Nontransaction accounts | $151,759,000 | 2,337 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $55,086,000 | 1,233 |
Total time deposits | $85,142,000 | 2,381 |
Total time and savings deposits | $166,579,000 | 2,418 |
Noninterest-bearing deposits | $9,460,000 | 5,171 |
Interest-bearing deposits | $166,579,000 | 2,409 |
Retail deposits | $140,883,000 | 2,678 |
Estimated insured deposits | $139,838,000 | 2,521 |
IRAs and Keogh plan accounts | $10,472,000 | 2,128 |
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 | $182,639,000 | 2,562 |
Deposits held in domestic offices | $182,639,000 | 2,557 |
Individuals, partnerships, and corporations | $182,639,000 | 2,378 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,483,000 | 3,617 |
Demand deposits | $13,926,000 | 3,962 |
Nontransaction accounts | $151,156,000 | 2,303 |
Money market deposit accounts (MMDAs) | $10,536,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $55,804,000 | 1,216 |
Total time deposits | $84,816,000 | 2,324 |
Total time and savings deposits | $168,713,000 | 2,361 |
Noninterest-bearing deposits | $13,926,000 | 4,091 |
Interest-bearing deposits | $168,713,000 | 2,351 |
Retail deposits | $148,353,000 | 2,572 |
Estimated insured deposits | $140,068,000 | 2,521 |
IRAs and Keogh plan accounts | $10,417,000 | 2,137 |
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 | $175,440,000 | 2,636 |
Deposits held in domestic offices | $175,440,000 | 2,631 |
Individuals, partnerships, and corporations | $175,440,000 | 2,457 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 4,321 |
Demand deposits | $9,227,000 | 5,086 |
Nontransaction accounts | $151,000,000 | 2,280 |
Money market deposit accounts (MMDAs) | $12,906,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $56,737,000 | 1,183 |
Total time deposits | $81,357,000 | 2,386 |
Total time and savings deposits | $166,213,000 | 2,362 |
Noninterest-bearing deposits | $9,227,000 | 5,162 |
Interest-bearing deposits | $166,213,000 | 2,358 |
Retail deposits | $145,501,000 | 2,574 |
Estimated insured deposits | $141,816,000 | 2,453 |
IRAs and Keogh plan accounts | $10,025,000 | 2,231 |
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 | $171,515,000 | 2,662 |
Deposits held in domestic offices | $171,515,000 | 2,657 |
Individuals, partnerships, and corporations | $171,515,000 | 2,474 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,419,000 | 4,449 |
Demand deposits | $9,331,000 | 5,029 |
Nontransaction accounts | $148,096,000 | 2,294 |
Money market deposit accounts (MMDAs) | $13,564,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $56,464,000 | 1,171 |
Total time deposits | $78,068,000 | 2,452 |
Total time and savings deposits | $162,184,000 | 2,379 |
Noninterest-bearing deposits | $9,331,000 | 5,106 |
Interest-bearing deposits | $162,184,000 | 2,378 |
Retail deposits | $145,284,000 | 2,569 |
Estimated insured deposits | $141,615,000 | 2,438 |
IRAs and Keogh plan accounts | $9,723,000 | 2,313 |
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 | $167,652,000 | 2,693 |
Deposits held in domestic offices | $167,652,000 | 2,690 |
Individuals, partnerships, and corporations | $167,652,000 | 2,495 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,147,000 | 4,758 |
Demand deposits | $7,531,000 | 5,607 |
Nontransaction accounts | $146,505,000 | 2,303 |
Money market deposit accounts (MMDAs) | $16,486,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $54,981,000 | 1,175 |
Total time deposits | $75,038,000 | 2,583 |
Total time and savings deposits | $160,121,000 | 2,399 |
Noninterest-bearing deposits | $7,531,000 | 5,677 |
Interest-bearing deposits | $160,121,000 | 2,403 |
Retail deposits | $145,489,000 | 2,549 |
Estimated insured deposits | $140,000,000 | 2,471 |
IRAs and Keogh plan accounts | $9,298,000 | 2,415 |
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 | $170,740,000 | 2,643 |
Deposits held in domestic offices | $170,740,000 | 2,640 |
Individuals, partnerships, and corporations | $170,740,000 | 2,426 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,232,000 | 3,875 |
Demand deposits | $9,797,000 | 4,612 |
Nontransaction accounts | $145,508,000 | 1,970 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $55,196,000 | 1,009 |
Total time deposits | $75,109,000 | 2,192 |
Total time and savings deposits | $160,943,000 | 2,399 |
Noninterest-bearing deposits | $9,797,000 | 4,967 |
Interest-bearing deposits | $160,943,000 | 2,382 |
Retail deposits | $149,082,000 | 2,485 |
Estimated insured deposits | $142,156,000 | 2,434 |
IRAs and Keogh plan accounts | $9,183,000 | 2,457 |
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 | $173,989,000 | 2,590 |
Deposits held in domestic offices | $173,989,000 | 2,586 |
Individuals, partnerships, and corporations | $173,989,000 | 2,392 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,249,000 | 3,532 |
Demand deposits | $12,900,000 | 3,706 |
Nontransaction accounts | $146,740,000 | 1,949 |
Money market deposit accounts (MMDAs) | $15,083,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $56,476,000 | 993 |
Total time deposits | $75,181,000 | 2,200 |
Total time and savings deposits | $161,089,000 | 2,393 |
Noninterest-bearing deposits | $12,900,000 | 4,038 |
Interest-bearing deposits | $161,089,000 | 2,376 |
Retail deposits | $153,319,000 | 2,426 |
Estimated insured deposits | $143,609,000 | 2,423 |
IRAs and Keogh plan accounts | $9,303,000 | 2,456 |
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 | $173,513,000 | 2,572 |
Deposits held in domestic offices | $173,513,000 | 2,567 |
Individuals, partnerships, and corporations | $173,513,000 | 2,381 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 3,730 |
Demand deposits | $11,038,000 | 4,129 |
Nontransaction accounts | $148,182,000 | 1,919 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $55,824,000 | 971 |
Total time deposits | $77,153,000 | 2,166 |
Total time and savings deposits | $162,475,000 | 2,358 |
Noninterest-bearing deposits | $11,038,000 | 4,478 |
Interest-bearing deposits | $162,475,000 | 2,339 |
Retail deposits | $152,131,000 | 2,432 |
Estimated insured deposits | $132,579,000 | 2,625 |
IRAs and Keogh plan accounts | $9,304,000 | 2,461 |
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 | $171,827,000 | 2,573 |
Deposits held in domestic offices | $171,827,000 | 2,569 |
Individuals, partnerships, and corporations | $171,827,000 | 2,378 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,013,000 | 3,705 |
Demand deposits | $10,174,000 | 4,252 |
Nontransaction accounts | $146,814,000 | 1,916 |
Money market deposit accounts (MMDAs) | $15,627,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $52,767,000 | 984 |
Total time deposits | $78,420,000 | 2,129 |
Total time and savings deposits | $161,653,000 | 2,365 |
Noninterest-bearing deposits | $10,174,000 | 4,587 |
Interest-bearing deposits | $161,653,000 | 2,351 |
Retail deposits | $150,516,000 | 2,434 |
Estimated insured deposits | $141,067,000 | 2,446 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $167,975,000 | 2,573 |
Deposits held in domestic offices | $167,975,000 | 2,569 |
Individuals, partnerships, and corporations | $167,975,000 | 2,372 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,301,000 | 3,780 |
Demand deposits | $10,717,000 | 4,109 |
Nontransaction accounts | $143,674,000 | 1,905 |
Money market deposit accounts (MMDAs) | $12,930,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $50,530,000 | 964 |
Total time deposits | $80,214,000 | 2,057 |
Total time and savings deposits | $157,258,000 | 2,362 |
Noninterest-bearing deposits | $10,717,000 | 4,423 |
Interest-bearing deposits | $157,258,000 | 2,360 |
Retail deposits | $146,120,000 | 2,453 |
Estimated insured deposits | $138,593,000 | 2,453 |
IRAs and Keogh plan accounts | $9,591,000 | 2,330 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $146,690,000 | 2,781 |
Deposits held in domestic offices | $146,690,000 | 2,776 |
Individuals, partnerships, and corporations | $146,690,000 | 2,566 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,164,000 | 4,198 |
Demand deposits | $7,590,000 | 5,039 |
Nontransaction accounts | $126,526,000 | 2,018 |
Money market deposit accounts (MMDAs) | $6,900,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $39,701,000 | 1,023 |
Total time deposits | $79,925,000 | 2,042 |
Total time and savings deposits | $139,100,000 | 2,526 |
Noninterest-bearing deposits | $7,592,000 | 5,374 |
Interest-bearing deposits | $139,098,000 | 2,522 |
Retail deposits | $127,621,000 | 2,630 |
Estimated insured deposits | $133,361,000 | 2,472 |
IRAs and Keogh plan accounts | $9,606,000 | 2,270 |
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 | $139,274,000 | 2,801 |
Deposits held in domestic offices | $139,274,000 | 2,797 |
Individuals, partnerships, and corporations | $139,274,000 | 2,584 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,370,000 | 4,134 |
Demand deposits | $6,911,000 | 5,191 |
Nontransaction accounts | $119,904,000 | 2,029 |
Money market deposit accounts (MMDAs) | $5,751,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $36,639,000 | 977 |
Total time deposits | $77,514,000 | 2,086 |
Total time and savings deposits | $132,363,000 | 2,533 |
Noninterest-bearing deposits | $6,911,000 | 5,499 |
Interest-bearing deposits | $132,363,000 | 2,542 |
Retail deposits | $122,655,000 | 2,634 |
Estimated insured deposits | $128,111,000 | 2,481 |
IRAs and Keogh plan accounts | $8,484,000 | 2,485 |
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 | $134,737,000 | 2,831 |
Deposits held in domestic offices | $134,737,000 | 2,826 |
Individuals, partnerships, and corporations | $134,737,000 | 2,621 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,152,000 | 4,429 |
Demand deposits | $6,272,000 | 5,462 |
Nontransaction accounts | $116,585,000 | 2,002 |
Money market deposit accounts (MMDAs) | $5,256,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $38,683,000 | 968 |
Total time deposits | $72,646,000 | 2,064 |
Total time and savings deposits | $128,465,000 | 2,529 |
Noninterest-bearing deposits | $6,272,000 | 5,785 |
Interest-bearing deposits | $128,465,000 | 2,548 |
Retail deposits | $119,256,000 | 2,713 |
Estimated insured deposits | $126,294,000 | 2,484 |
IRAs and Keogh plan accounts | $8,432,000 | 2,595 |
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 | $134,344,000 | 2,830 |
Deposits held in domestic offices | $134,344,000 | 2,826 |
Individuals, partnerships, and corporations | $134,344,000 | 2,643 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 4,723 |
Demand deposits | $4,960,000 | 6,312 |
Nontransaction accounts | $117,312,000 | 1,928 |
Money market deposit accounts (MMDAs) | $6,050,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $37,856,000 | 970 |
Total time deposits | $73,406,000 | 2,008 |
Total time and savings deposits | $129,384,000 | 2,484 |
Noninterest-bearing deposits | $4,960,000 | 6,681 |
Interest-bearing deposits | $129,384,000 | 2,502 |
Retail deposits | $119,827,000 | 2,725 |
Estimated insured deposits | $127,096,000 | 2,490 |
IRAs and Keogh plan accounts | $8,773,000 | 2,570 |
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 | $129,331,000 | 2,885 |
Deposits held in domestic offices | $129,331,000 | 2,878 |
Individuals, partnerships, and corporations | $129,331,000 | 2,684 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,624,000 | 5,171 |
Demand deposits | $3,655,000 | 7,219 |
Nontransaction accounts | $114,707,000 | 1,923 |
Money market deposit accounts (MMDAs) | $6,196,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $36,465,000 | 1,012 |
Total time deposits | $72,046,000 | 2,044 |
Total time and savings deposits | $125,676,000 | 2,528 |
Noninterest-bearing deposits | $3,655,000 | 7,623 |
Interest-bearing deposits | $125,676,000 | 2,552 |
Retail deposits | $114,915,000 | 2,796 |
Estimated insured deposits | $121,450,000 | 2,587 |
IRAs and Keogh plan accounts | $8,584,000 | 2,741 |
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 | $128,738,000 | 2,961 |
Deposits held in domestic offices | $128,738,000 | 2,953 |
Individuals, partnerships, and corporations | $128,738,000 | 2,778 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,080,000 | 5,754 |
Demand deposits | $3,212,000 | 7,838 |
Nontransaction accounts | $115,658,000 | 1,945 |
Money market deposit accounts (MMDAs) | $7,617,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,085 |
Total time deposits | $71,949,000 | 2,046 |
Total time and savings deposits | $125,526,000 | 2,595 |
Noninterest-bearing deposits | $3,212,000 | 8,277 |
Interest-bearing deposits | $125,526,000 | 2,628 |
Retail deposits | $114,985,000 | 2,924 |
Estimated insured deposits | $122,117,000 | 2,686 |
IRAs and Keogh plan accounts | $8,503,000 | 2,920 |
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 | $124,557,000 | 3,083 |
Deposits held in domestic offices | $124,557,000 | 3,075 |
Individuals, partnerships, and corporations | $124,557,000 | 2,889 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,210,000 | 6,153 |
Demand deposits | $2,419,000 | 8,778 |
Nontransaction accounts | $112,347,000 | 1,989 |
Money market deposit accounts (MMDAs) | $10,034,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $36,976,000 | 1,108 |
Total time deposits | $65,337,000 | 2,217 |
Total time and savings deposits | $122,138,000 | 2,697 |
Noninterest-bearing deposits | $2,419,000 | 9,322 |
Interest-bearing deposits | $122,138,000 | 2,736 |
Retail deposits | $114,770,000 | 2,963 |
Estimated insured deposits | $119,200,000 | 2,835 |
IRAs and Keogh plan accounts | $8,025,000 | 3,150 |
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 | $122,631,000 | 3,101 |
Deposits held in domestic offices | $122,631,000 | 3,091 |
Individuals, partnerships, and corporations | $122,631,000 | 2,884 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,533,000 | 6,264 |
Demand deposits | $2,033,000 | 9,522 |
Nontransaction accounts | $110,098,000 | 1,937 |
Money market deposit accounts (MMDAs) | $13,399,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $43,405,000 | 1,053 |
Total time deposits | $53,294,000 | 2,446 |
Total time and savings deposits | $120,598,000 | 2,687 |
Noninterest-bearing deposits | $2,033,000 | 10,111 |
Interest-bearing deposits | $120,598,000 | 2,729 |
Retail deposits | $115,427,000 | 2,969 |
Estimated insured deposits | $121,227,000 | 2,731 |
IRAs and Keogh plan accounts | $7,572,000 | 3,226 |
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 | $121,252,000 | 3,248 |
Deposits held in domestic offices | $121,252,000 | 3,238 |
Individuals, partnerships, and corporations | $121,252,000 | 2,983 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,965,000 | 6,956 |
Demand deposits | $1,528,000 | 10,437 |
Nontransaction accounts | $110,287,000 | 1,946 |
Money market deposit accounts (MMDAs) | $14,209,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $45,796,000 | 1,056 |
Total time deposits | $50,282,000 | 2,513 |
Total time and savings deposits | $119,724,000 | 2,772 |
Noninterest-bearing deposits | $1,528,000 | 11,117 |
Interest-bearing deposits | $119,724,000 | 2,847 |
Retail deposits | $115,685,000 | 3,090 |
Estimated insured deposits | $120,285,000 | 2,880 |
IRAs and Keogh plan accounts | $7,295,000 | 3,511 |
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 | $123,056,000 | 3,308 |
Deposits held in domestic offices | $123,056,000 | 3,299 |
Individuals, partnerships, and corporations | $123,056,000 | 3,149 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,039,000 | 7,243 |
Demand deposits | $1,194,000 | 11,164 |
Nontransaction accounts | $113,017,000 | 1,964 |
Money market deposit accounts (MMDAs) | $17,656,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $42,724,000 | 1,064 |
Total time deposits | $52,637,000 | 2,540 |
Total time and savings deposits | $121,862,000 | 2,941 |
Noninterest-bearing deposits | $1,194,000 | 12,114 |
Interest-bearing deposits | $121,862,000 | 2,932 |
Retail deposits | $118,024,000 | 3,139 |
Estimated insured deposits | $122,524,000 | 2,948 |
IRAs and Keogh plan accounts | $7,351,000 | 3,693 |
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 |