Home > Shelby County State Bank > Total Deposits
Shelby County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $294,010,000 | 2,242 |
Deposits held in domestic offices | $294,010,000 | 2,241 |
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 | $132,208,000 | 1,918 |
Demand deposits | $52,528,000 | 2,480 |
Nontransaction accounts | $161,802,000 | 2,256 |
Money market deposit accounts (MMDAs) | $35,712,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $63,571,000 | 1,308 |
Total time deposits | $62,519,000 | 2,465 |
Total time and savings deposits | $241,482,000 | 2,039 |
Noninterest-bearing deposits | $55,500,000 | 2,388 |
Interest-bearing deposits | $238,510,000 | 2,107 |
Retail deposits | $278,499,000 | 2,104 |
Estimated insured deposits | $228,817,000 | 2,152 |
IRAs and Keogh plan accounts | $7,312,000 | 1,991 |
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 | $295,559,000 | 2,229 |
Deposits held in domestic offices | $295,559,000 | 2,228 |
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 | $137,035,000 | 1,878 |
Demand deposits | $58,553,000 | 2,349 |
Nontransaction accounts | $158,523,000 | 2,258 |
Money market deposit accounts (MMDAs) | $36,649,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $65,723,000 | 1,308 |
Total time deposits | $56,151,000 | 2,514 |
Total time and savings deposits | $237,005,000 | 2,049 |
Noninterest-bearing deposits | $62,073,000 | 2,239 |
Interest-bearing deposits | $233,486,000 | 2,125 |
Retail deposits | $282,857,000 | 2,077 |
Estimated insured deposits | $225,819,000 | 2,165 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $301,378,000 | 2,198 |
Deposits held in domestic offices | $301,378,000 | 2,196 |
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 | $137,078,000 | 1,881 |
Demand deposits | $56,823,000 | 2,392 |
Nontransaction accounts | $164,301,000 | 2,195 |
Money market deposit accounts (MMDAs) | $46,159,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $67,675,000 | 1,331 |
Total time deposits | $50,466,000 | 2,569 |
Total time and savings deposits | $244,556,000 | 1,987 |
Noninterest-bearing deposits | $59,759,000 | 2,325 |
Interest-bearing deposits | $241,619,000 | 2,061 |
Retail deposits | $292,276,000 | 2,047 |
Estimated insured deposits | $230,400,000 | 2,131 |
IRAs and Keogh plan accounts | $7,816,000 | 1,924 |
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 | $308,643,000 | 2,191 |
Deposits held in domestic offices | $308,643,000 | 2,190 |
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 | $151,190,000 | 1,807 |
Demand deposits | $64,568,000 | 2,300 |
Nontransaction accounts | $157,453,000 | 2,255 |
Money market deposit accounts (MMDAs) | $40,413,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $68,175,000 | 1,397 |
Total time deposits | $48,864,000 | 2,510 |
Total time and savings deposits | $244,075,000 | 2,013 |
Noninterest-bearing deposits | $67,853,000 | 2,218 |
Interest-bearing deposits | $240,790,000 | 2,104 |
Retail deposits | $298,972,000 | 2,068 |
Estimated insured deposits | $236,082,000 | 2,107 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $289,322,000 | 2,300 |
Deposits held in domestic offices | $289,322,000 | 2,298 |
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 | $140,751,000 | 1,972 |
Demand deposits | $56,181,000 | 2,549 |
Nontransaction accounts | $148,570,000 | 2,323 |
Money market deposit accounts (MMDAs) | $37,713,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $66,366,000 | 1,467 |
Total time deposits | $44,491,000 | 2,500 |
Total time and savings deposits | $233,140,000 | 2,077 |
Noninterest-bearing deposits | $59,313,000 | 2,485 |
Interest-bearing deposits | $230,009,000 | 2,153 |
Retail deposits | $282,087,000 | 2,188 |
Estimated insured deposits | $225,943,000 | 2,161 |
IRAs and Keogh plan accounts | $7,739,000 | 1,972 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $285,670,000 | 2,345 |
Deposits held in domestic offices | $285,670,000 | 2,344 |
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 | $133,482,000 | 2,081 |
Demand deposits | $53,837,000 | 2,649 |
Nontransaction accounts | $152,187,000 | 2,312 |
Money market deposit accounts (MMDAs) | $39,533,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $66,000,000 | 1,537 |
Total time deposits | $46,655,000 | 2,381 |
Total time and savings deposits | $231,832,000 | 2,100 |
Noninterest-bearing deposits | $57,286,000 | 2,574 |
Interest-bearing deposits | $228,384,000 | 2,176 |
Retail deposits | $277,652,000 | 2,271 |
Estimated insured deposits | $223,765,000 | 2,198 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $296,224,000 | 2,305 |
Deposits held in domestic offices | $296,224,000 | 2,305 |
Individuals, partnerships, and corporations | $250,867,000 | 2,369 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,358,000 | 1,391 |
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 | $139,188,000 | 2,010 |
Demand deposits | $58,319,000 | 2,542 |
Nontransaction accounts | $157,037,000 | 2,281 |
Money market deposit accounts (MMDAs) | $46,432,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $67,205,000 | 1,542 |
Total time deposits | $43,401,000 | 2,537 |
Total time and savings deposits | $237,906,000 | 2,073 |
Noninterest-bearing deposits | $60,884,000 | 2,504 |
Interest-bearing deposits | $235,340,000 | 2,152 |
Retail deposits | $292,109,000 | 2,213 |
Estimated insured deposits | $231,642,000 | 2,160 |
IRAs and Keogh plan accounts | $8,031,000 | 2,006 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,880,000 | 2,301 |
Deposits held in domestic offices | $300,880,000 | 2,301 |
Individuals, partnerships, and corporations | $264,654,000 | 2,292 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,226,000 | 1,645 |
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 | $151,891,000 | 1,863 |
Demand deposits | $64,697,000 | 2,360 |
Nontransaction accounts | $148,989,000 | 2,382 |
Money market deposit accounts (MMDAs) | $37,980,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $67,978,000 | 1,533 |
Total time deposits | $43,031,000 | 2,575 |
Total time and savings deposits | $236,183,000 | 2,100 |
Noninterest-bearing deposits | $67,320,000 | 2,355 |
Interest-bearing deposits | $233,560,000 | 2,189 |
Retail deposits | $297,606,000 | 2,193 |
Estimated insured deposits | $239,251,000 | 2,124 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $271,711,000 | 2,433 |
Deposits held in domestic offices | $271,711,000 | 2,433 |
Individuals, partnerships, and corporations | $237,346,000 | 2,440 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,365,000 | 1,709 |
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 | $131,849,000 | 2,027 |
Demand deposits | $55,599,000 | 2,579 |
Nontransaction accounts | $139,862,000 | 2,459 |
Money market deposit accounts (MMDAs) | $30,538,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $60,572,000 | 1,615 |
Total time deposits | $48,752,000 | 2,442 |
Total time and savings deposits | $216,112,000 | 2,212 |
Noninterest-bearing deposits | $58,273,000 | 2,563 |
Interest-bearing deposits | $213,438,000 | 2,289 |
Retail deposits | $263,675,000 | 2,347 |
Estimated insured deposits | $222,986,000 | 2,227 |
IRAs and Keogh plan accounts | $6,981,000 | 2,256 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $257,624,000 | 2,505 |
Deposits held in domestic offices | $257,624,000 | 2,505 |
Individuals, partnerships, and corporations | $223,575,000 | 2,524 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,048,000 | 1,663 |
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 | $122,399,000 | 2,078 |
Demand deposits | $50,893,000 | 2,648 |
Nontransaction accounts | $135,224,000 | 2,521 |
Money market deposit accounts (MMDAs) | $30,050,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $56,843,000 | 1,683 |
Total time deposits | $48,331,000 | 2,518 |
Total time and savings deposits | $206,730,000 | 2,288 |
Noninterest-bearing deposits | $53,573,000 | 2,635 |
Interest-bearing deposits | $204,051,000 | 2,365 |
Retail deposits | $250,535,000 | 2,411 |
Estimated insured deposits | $210,941,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $253,047,000 | 2,498 |
Deposits held in domestic offices | $253,047,000 | 2,498 |
Individuals, partnerships, and corporations | $218,477,000 | 2,532 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,569,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,091,000 | 2,148 |
Demand deposits | $47,518,000 | 2,725 |
Nontransaction accounts | $139,955,000 | 2,477 |
Money market deposit accounts (MMDAs) | $35,892,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $57,349,000 | 1,658 |
Total time deposits | $46,714,000 | 2,629 |
Total time and savings deposits | $205,528,000 | 2,285 |
Noninterest-bearing deposits | $49,625,000 | 2,718 |
Interest-bearing deposits | $203,422,000 | 2,352 |
Retail deposits | $247,664,000 | 2,398 |
Estimated insured deposits | $210,524,000 | 2,315 |
IRAs and Keogh plan accounts | $6,507,000 | 2,441 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $254,096,000 | 2,470 |
Deposits held in domestic offices | $254,096,000 | 2,470 |
Individuals, partnerships, and corporations | $226,031,000 | 2,462 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,066,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,093,000 | 1,991 |
Demand deposits | $50,986,000 | 2,600 |
Nontransaction accounts | $133,004,000 | 2,535 |
Money market deposit accounts (MMDAs) | $29,387,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $56,383,000 | 1,652 |
Total time deposits | $47,234,000 | 2,639 |
Total time and savings deposits | $203,111,000 | 2,293 |
Noninterest-bearing deposits | $53,212,000 | 2,614 |
Interest-bearing deposits | $200,884,000 | 2,344 |
Retail deposits | $248,458,000 | 2,376 |
Estimated insured deposits | $208,876,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $228,286,000 | 2,555 |
Deposits held in domestic offices | $228,286,000 | 2,555 |
Individuals, partnerships, and corporations | $202,612,000 | 2,561 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,675,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,134,000 | 2,015 |
Demand deposits | $43,230,000 | 2,684 |
Nontransaction accounts | $122,153,000 | 2,616 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $47,088,000 | 1,769 |
Total time deposits | $50,920,000 | 2,544 |
Total time and savings deposits | $185,057,000 | 2,359 |
Noninterest-bearing deposits | $45,284,000 | 2,722 |
Interest-bearing deposits | $183,002,000 | 2,435 |
Retail deposits | $219,531,000 | 2,478 |
Estimated insured deposits | $188,663,000 | 2,404 |
IRAs and Keogh plan accounts | $6,392,000 | 2,473 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $228,103,000 | 2,504 |
Deposits held in domestic offices | $228,103,000 | 2,504 |
Individuals, partnerships, and corporations | $193,167,000 | 2,578 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,936,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,688,000 | 1,868 |
Demand deposits | $37,391,000 | 2,816 |
Nontransaction accounts | $121,415,000 | 2,609 |
Money market deposit accounts (MMDAs) | $24,997,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $45,946,000 | 1,760 |
Total time deposits | $50,472,000 | 2,610 |
Total time and savings deposits | $190,712,000 | 2,286 |
Noninterest-bearing deposits | $39,568,000 | 2,840 |
Interest-bearing deposits | $188,535,000 | 2,345 |
Retail deposits | $220,469,000 | 2,421 |
Estimated insured deposits | $182,521,000 | 2,441 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $221,986,000 | 2,545 |
Deposits held in domestic offices | $221,986,000 | 2,545 |
Individuals, partnerships, and corporations | $188,859,000 | 2,599 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,127,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,901,000 | 2,033 |
Demand deposits | $36,605,000 | 2,821 |
Nontransaction accounts | $127,085,000 | 2,550 |
Money market deposit accounts (MMDAs) | $33,526,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $45,787,000 | 1,755 |
Total time deposits | $47,772,000 | 2,746 |
Total time and savings deposits | $185,381,000 | 2,328 |
Noninterest-bearing deposits | $38,412,000 | 2,886 |
Interest-bearing deposits | $183,574,000 | 2,377 |
Retail deposits | $216,236,000 | 2,439 |
Estimated insured deposits | $179,686,000 | 2,462 |
IRAs and Keogh plan accounts | $6,103,000 | 2,550 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $211,806,000 | 2,472 |
Deposits held in domestic offices | $211,806,000 | 2,472 |
Individuals, partnerships, and corporations | $181,965,000 | 2,513 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,842,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,995,000 | 1,700 |
Demand deposits | $33,860,000 | 2,580 |
Nontransaction accounts | $117,812,000 | 2,607 |
Money market deposit accounts (MMDAs) | $25,158,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $40,049,000 | 1,798 |
Total time deposits | $52,605,000 | 2,638 |
Total time and savings deposits | $177,947,000 | 2,327 |
Noninterest-bearing deposits | $35,787,000 | 2,641 |
Interest-bearing deposits | $176,019,000 | 2,375 |
Retail deposits | $201,082,000 | 2,397 |
Estimated insured deposits | $173,757,000 | 2,406 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $210,607,000 | 2,485 |
Deposits held in domestic offices | $210,607,000 | 2,485 |
Individuals, partnerships, and corporations | $180,476,000 | 2,524 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,131,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,773,000 | 1,712 |
Demand deposits | $38,373,000 | 2,369 |
Nontransaction accounts | $117,834,000 | 2,606 |
Money market deposit accounts (MMDAs) | $25,096,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $38,274,000 | 1,829 |
Total time deposits | $54,464,000 | 2,604 |
Total time and savings deposits | $172,234,000 | 2,377 |
Noninterest-bearing deposits | $40,369,000 | 2,475 |
Interest-bearing deposits | $170,238,000 | 2,417 |
Retail deposits | $197,889,000 | 2,419 |
Estimated insured deposits | $170,777,000 | 2,419 |
IRAs and Keogh plan accounts | $6,218,000 | 2,548 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $216,274,000 | 2,451 |
Deposits held in domestic offices | $216,274,000 | 2,451 |
Individuals, partnerships, and corporations | $180,124,000 | 2,537 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,151,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,529,000 | 1,823 |
Demand deposits | $33,856,000 | 2,584 |
Nontransaction accounts | $129,746,000 | 2,475 |
Money market deposit accounts (MMDAs) | $31,274,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $42,745,000 | 1,724 |
Total time deposits | $55,728,000 | 2,583 |
Total time and savings deposits | $182,419,000 | 2,279 |
Noninterest-bearing deposits | $35,821,000 | 2,690 |
Interest-bearing deposits | $180,453,000 | 2,309 |
Retail deposits | $202,052,000 | 2,388 |
Estimated insured deposits | $168,078,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $211,350,000 | 2,481 |
Deposits held in domestic offices | $211,350,000 | 2,481 |
Individuals, partnerships, and corporations | $174,154,000 | 2,578 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,195,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,221,000 | 1,882 |
Demand deposits | $29,281,000 | 2,810 |
Nontransaction accounts | $129,128,000 | 2,471 |
Money market deposit accounts (MMDAs) | $29,325,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $43,229,000 | 1,719 |
Total time deposits | $56,574,000 | 2,544 |
Total time and savings deposits | $182,068,000 | 2,292 |
Noninterest-bearing deposits | $30,956,000 | 2,897 |
Interest-bearing deposits | $180,394,000 | 2,316 |
Retail deposits | $195,931,000 | 2,430 |
Estimated insured deposits | $167,346,000 | 2,464 |
IRAs and Keogh plan accounts | $6,383,000 | 2,581 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,039,000 | 2,530 |
Deposits held in domestic offices | $209,039,000 | 2,530 |
Individuals, partnerships, and corporations | $176,914,000 | 2,578 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,124,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,171,000 | 1,807 |
Demand deposits | $31,140,000 | 2,736 |
Nontransaction accounts | $122,867,000 | 2,576 |
Money market deposit accounts (MMDAs) | $25,262,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $42,575,000 | 1,768 |
Total time deposits | $55,031,000 | 2,595 |
Total time and savings deposits | $177,898,000 | 2,355 |
Noninterest-bearing deposits | $33,043,000 | 2,801 |
Interest-bearing deposits | $175,996,000 | 2,387 |
Retail deposits | $193,650,000 | 2,471 |
Estimated insured deposits | $170,131,000 | 2,442 |
IRAs and Keogh plan accounts | $6,376,000 | 2,599 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $211,141,000 | 2,505 |
Deposits held in domestic offices | $211,141,000 | 2,505 |
Individuals, partnerships, and corporations | $171,063,000 | 2,629 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,078,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,297,000 | 1,794 |
Demand deposits | $32,763,000 | 2,647 |
Nontransaction accounts | $123,844,000 | 2,542 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $40,359,000 | 1,808 |
Total time deposits | $59,185,000 | 2,450 |
Total time and savings deposits | $178,378,000 | 2,316 |
Noninterest-bearing deposits | $35,561,000 | 2,689 |
Interest-bearing deposits | $175,580,000 | 2,353 |
Retail deposits | $191,246,000 | 2,484 |
Estimated insured deposits | $165,408,000 | 2,473 |
IRAs and Keogh plan accounts | $6,603,000 | 2,561 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $208,647,000 | 2,511 |
Deposits held in domestic offices | $208,647,000 | 2,511 |
Individuals, partnerships, and corporations | $165,108,000 | 2,692 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,539,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,097,000 | 1,924 |
Demand deposits | $26,913,000 | 2,997 |
Nontransaction accounts | $127,550,000 | 2,498 |
Money market deposit accounts (MMDAs) | $28,307,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $39,624,000 | 1,841 |
Total time deposits | $59,621,000 | 2,434 |
Total time and savings deposits | $181,734,000 | 2,291 |
Noninterest-bearing deposits | $29,066,000 | 3,030 |
Interest-bearing deposits | $179,581,000 | 2,313 |
Retail deposits | $188,734,000 | 2,498 |
Estimated insured deposits | $161,928,000 | 2,513 |
IRAs and Keogh plan accounts | $6,631,000 | 2,607 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,517,000 | 2,659 |
Deposits held in domestic offices | $191,517,000 | 2,659 |
Individuals, partnerships, and corporations | $164,752,000 | 2,703 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,765,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,290,000 | 1,998 |
Demand deposits | $27,601,000 | 2,978 |
Nontransaction accounts | $112,227,000 | 2,734 |
Money market deposit accounts (MMDAs) | $28,277,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $39,739,000 | 1,847 |
Total time deposits | $44,212,000 | 2,946 |
Total time and savings deposits | $163,916,000 | 2,462 |
Noninterest-bearing deposits | $29,661,000 | 3,019 |
Interest-bearing deposits | $161,856,000 | 2,507 |
Retail deposits | $186,611,000 | 2,533 |
Estimated insured deposits | $161,860,000 | 2,526 |
IRAs and Keogh plan accounts | $6,458,000 | 2,680 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,852,000 | 2,598 |
Deposits held in domestic offices | $200,852,000 | 2,598 |
Individuals, partnerships, and corporations | $175,915,000 | 2,618 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,937,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,958,000 | 1,841 |
Demand deposits | $30,748,000 | 2,775 |
Nontransaction accounts | $114,894,000 | 2,720 |
Money market deposit accounts (MMDAs) | $27,051,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $41,206,000 | 1,822 |
Total time deposits | $46,636,000 | 2,886 |
Total time and savings deposits | $170,104,000 | 2,433 |
Noninterest-bearing deposits | $32,925,000 | 2,853 |
Interest-bearing deposits | $167,927,000 | 2,471 |
Retail deposits | $192,530,000 | 2,492 |
Estimated insured deposits | $165,801,000 | 2,508 |
IRAs and Keogh plan accounts | $6,171,000 | 2,780 |
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 | $195,939,000 | 2,660 |
Deposits held in domestic offices | $195,939,000 | 2,660 |
Individuals, partnerships, and corporations | $169,434,000 | 2,697 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,506,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,031,000 | 1,904 |
Demand deposits | $30,418,000 | 2,828 |
Nontransaction accounts | $111,909,000 | 2,785 |
Money market deposit accounts (MMDAs) | $27,028,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $39,087,000 | 1,875 |
Total time deposits | $45,793,000 | 2,941 |
Total time and savings deposits | $165,522,000 | 2,489 |
Noninterest-bearing deposits | $32,731,000 | 2,907 |
Interest-bearing deposits | $163,208,000 | 2,529 |
Retail deposits | $188,012,000 | 2,540 |
Estimated insured deposits | $162,812,000 | 2,550 |
IRAs and Keogh plan accounts | $6,166,000 | 2,827 |
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 | $195,149,000 | 2,656 |
Deposits held in domestic offices | $195,149,000 | 2,656 |
Individuals, partnerships, and corporations | $164,903,000 | 2,750 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,246,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,010,000 | 1,953 |
Demand deposits | $28,040,000 | 2,930 |
Nontransaction accounts | $115,139,000 | 2,767 |
Money market deposit accounts (MMDAs) | $31,983,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $37,739,000 | 1,929 |
Total time deposits | $45,417,000 | 2,999 |
Total time and savings deposits | $167,109,000 | 2,477 |
Noninterest-bearing deposits | $30,205,000 | 2,989 |
Interest-bearing deposits | $164,944,000 | 2,510 |
Retail deposits | $187,851,000 | 2,541 |
Estimated insured deposits | $160,794,000 | 2,589 |
IRAs and Keogh plan accounts | $6,338,000 | 2,847 |
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 | $194,437,000 | 2,680 |
Deposits held in domestic offices | $194,437,000 | 2,680 |
Individuals, partnerships, and corporations | $166,308,000 | 2,739 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,129,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,459,000 | 1,910 |
Demand deposits | $29,314,000 | 2,839 |
Nontransaction accounts | $111,978,000 | 2,823 |
Money market deposit accounts (MMDAs) | $31,142,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $39,474,000 | 1,885 |
Total time deposits | $41,361,000 | 3,218 |
Total time and savings deposits | $165,123,000 | 2,506 |
Noninterest-bearing deposits | $31,494,000 | 2,925 |
Interest-bearing deposits | $162,943,000 | 2,533 |
Retail deposits | $188,573,000 | 2,539 |
Estimated insured deposits | $159,183,000 | 2,622 |
IRAs and Keogh plan accounts | $6,373,000 | 2,877 |
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 | $200,661,000 | 2,649 |
Deposits held in domestic offices | $200,661,000 | 2,649 |
Individuals, partnerships, and corporations | $175,053,000 | 2,679 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,607,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,622,000 | 1,705 |
Demand deposits | $36,942,000 | 2,356 |
Nontransaction accounts | $110,038,000 | 2,887 |
Money market deposit accounts (MMDAs) | $29,255,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $39,016,000 | 1,903 |
Total time deposits | $41,767,000 | 3,235 |
Total time and savings deposits | $163,718,000 | 2,551 |
Noninterest-bearing deposits | $39,190,000 | 2,532 |
Interest-bearing deposits | $161,471,000 | 2,592 |
Retail deposits | $194,804,000 | 2,515 |
Estimated insured deposits | $162,909,000 | 2,603 |
IRAs and Keogh plan accounts | $6,382,000 | 2,905 |
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 | $190,255,000 | 2,756 |
Deposits held in domestic offices | $190,255,000 | 2,756 |
Individuals, partnerships, and corporations | $163,942,000 | 2,789 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,313,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,878,000 | 1,888 |
Demand deposits | $30,545,000 | 2,758 |
Nontransaction accounts | $108,377,000 | 2,907 |
Money market deposit accounts (MMDAs) | $27,728,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $36,995,000 | 1,933 |
Total time deposits | $43,655,000 | 3,159 |
Total time and savings deposits | $159,710,000 | 2,599 |
Noninterest-bearing deposits | $32,941,000 | 2,846 |
Interest-bearing deposits | $157,314,000 | 2,638 |
Retail deposits | $182,408,000 | 2,633 |
Estimated insured deposits | $156,322,000 | 2,656 |
IRAs and Keogh plan accounts | $6,434,000 | 2,923 |
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 | $188,860,000 | 2,758 |
Deposits held in domestic offices | $188,860,000 | 2,758 |
Individuals, partnerships, and corporations | $161,147,000 | 2,808 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,713,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,468,000 | 1,858 |
Demand deposits | $29,616,000 | 2,777 |
Nontransaction accounts | $107,392,000 | 2,946 |
Money market deposit accounts (MMDAs) | $29,728,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $33,836,000 | 2,045 |
Total time deposits | $43,827,000 | 3,190 |
Total time and savings deposits | $159,244,000 | 2,594 |
Noninterest-bearing deposits | $31,890,000 | 2,872 |
Interest-bearing deposits | $156,970,000 | 2,621 |
Retail deposits | $181,659,000 | 2,629 |
Estimated insured deposits | $154,665,000 | 2,687 |
IRAs and Keogh plan accounts | $6,446,000 | 2,952 |
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 | $186,793,000 | 2,768 |
Deposits held in domestic offices | $186,793,000 | 2,768 |
Individuals, partnerships, and corporations | $158,344,000 | 2,841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,449,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,513,000 | 1,962 |
Demand deposits | $24,854,000 | 3,115 |
Nontransaction accounts | $110,280,000 | 2,886 |
Money market deposit accounts (MMDAs) | $32,095,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $34,960,000 | 2,001 |
Total time deposits | $43,226,000 | 3,260 |
Total time and savings deposits | $161,939,000 | 2,572 |
Noninterest-bearing deposits | $27,000,000 | 3,156 |
Interest-bearing deposits | $159,793,000 | 2,600 |
Retail deposits | $180,900,000 | 2,640 |
Estimated insured deposits | $155,136,000 | 2,689 |
IRAs and Keogh plan accounts | $6,478,000 | 2,972 |
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 | $189,069,000 | 2,750 |
Deposits held in domestic offices | $189,069,000 | 2,750 |
Individuals, partnerships, and corporations | $163,165,000 | 2,798 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,905,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,573,000 | 1,922 |
Demand deposits | $27,804,000 | 2,868 |
Nontransaction accounts | $111,497,000 | 2,881 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $35,578,000 | 1,985 |
Total time deposits | $45,661,000 | 3,159 |
Total time and savings deposits | $161,266,000 | 2,592 |
Noninterest-bearing deposits | $29,892,000 | 2,959 |
Interest-bearing deposits | $159,177,000 | 2,618 |
Retail deposits | $181,702,000 | 2,642 |
Estimated insured deposits | $159,297,000 | 2,650 |
IRAs and Keogh plan accounts | $6,244,000 | 3,058 |
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 | $187,746,000 | 2,755 |
Deposits held in domestic offices | $187,746,000 | 2,754 |
Individuals, partnerships, and corporations | $161,314,000 | 2,807 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,432,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,981,000 | 1,893 |
Demand deposits | $30,039,000 | 2,762 |
Nontransaction accounts | $108,765,000 | 2,933 |
Money market deposit accounts (MMDAs) | $29,707,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $32,985,000 | 2,035 |
Total time deposits | $46,072,000 | 3,173 |
Total time and savings deposits | $157,707,000 | 2,626 |
Noninterest-bearing deposits | $32,168,000 | 2,869 |
Interest-bearing deposits | $155,578,000 | 2,649 |
Retail deposits | $180,711,000 | 2,660 |
Estimated insured deposits | $156,964,000 | 2,659 |
IRAs and Keogh plan accounts | $6,318,000 | 3,053 |
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 | $189,561,000 | 2,740 |
Deposits held in domestic offices | $189,561,000 | 2,740 |
Individuals, partnerships, and corporations | $161,786,000 | 2,802 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,775,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,538,000 | 1,864 |
Demand deposits | $26,766,000 | 2,909 |
Nontransaction accounts | $113,023,000 | 2,887 |
Money market deposit accounts (MMDAs) | $30,822,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $36,564,000 | 1,921 |
Total time deposits | $45,636,000 | 3,249 |
Total time and savings deposits | $162,795,000 | 2,558 |
Noninterest-bearing deposits | $28,747,000 | 3,035 |
Interest-bearing deposits | $160,814,000 | 2,583 |
Retail deposits | $183,129,000 | 2,620 |
Estimated insured deposits | $155,993,000 | 2,676 |
IRAs and Keogh plan accounts | $6,380,000 | 3,091 |
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 | $188,042,000 | 2,766 |
Deposits held in domestic offices | $188,042,000 | 2,766 |
Individuals, partnerships, and corporations | $162,460,000 | 2,811 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,581,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,025,000 | 1,972 |
Demand deposits | $24,752,000 | 3,083 |
Nontransaction accounts | $115,016,000 | 2,846 |
Money market deposit accounts (MMDAs) | $32,449,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $37,225,000 | 1,900 |
Total time deposits | $45,343,000 | 3,282 |
Total time and savings deposits | $163,289,000 | 2,573 |
Noninterest-bearing deposits | $26,275,000 | 3,220 |
Interest-bearing deposits | $161,767,000 | 2,585 |
Retail deposits | $182,849,000 | 2,652 |
Estimated insured deposits | $154,419,000 | 2,718 |
IRAs and Keogh plan accounts | $6,478,000 | 3,086 |
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 | $195,187,000 | 2,710 |
Deposits held in domestic offices | $195,187,000 | 2,710 |
Individuals, partnerships, and corporations | $169,818,000 | 2,755 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,370,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,307,000 | 1,806 |
Demand deposits | $27,313,000 | 2,843 |
Nontransaction accounts | $116,881,000 | 2,831 |
Money market deposit accounts (MMDAs) | $33,899,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $36,889,000 | 1,919 |
Total time deposits | $46,093,000 | 3,277 |
Total time and savings deposits | $167,875,000 | 2,561 |
Noninterest-bearing deposits | $28,878,000 | 3,020 |
Interest-bearing deposits | $166,309,000 | 2,557 |
Retail deposits | $190,013,000 | 2,586 |
Estimated insured deposits | $163,363,000 | 2,621 |
IRAs and Keogh plan accounts | $6,477,000 | 3,115 |
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 | $191,683,000 | 2,743 |
Deposits held in domestic offices | $191,683,000 | 2,743 |
Individuals, partnerships, and corporations | $166,013,000 | 2,817 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,670,000 | 1,614 |
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 | $78,025,000 | 1,814 |
Demand deposits | $28,217,000 | 2,768 |
Nontransaction accounts | $113,658,000 | 2,919 |
Money market deposit accounts (MMDAs) | $30,850,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $34,394,000 | 1,963 |
Total time deposits | $48,415,000 | 3,237 |
Total time and savings deposits | $163,466,000 | 2,600 |
Noninterest-bearing deposits | $29,922,000 | 2,974 |
Interest-bearing deposits | $161,761,000 | 2,611 |
Retail deposits | $184,912,000 | 2,643 |
Estimated insured deposits | $159,700,000 | 2,663 |
IRAs and Keogh plan accounts | $6,508,000 | 3,162 |
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 | $192,848,000 | 2,739 |
Deposits held in domestic offices | $192,848,000 | 2,739 |
Individuals, partnerships, and corporations | $165,164,000 | 2,817 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,685,000 | 1,476 |
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 | $74,531,000 | 1,808 |
Demand deposits | $26,262,000 | 2,858 |
Nontransaction accounts | $118,318,000 | 2,863 |
Money market deposit accounts (MMDAs) | $32,067,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $37,619,000 | 1,867 |
Total time deposits | $48,632,000 | 3,300 |
Total time and savings deposits | $166,587,000 | 2,582 |
Noninterest-bearing deposits | $28,278,000 | 3,028 |
Interest-bearing deposits | $164,570,000 | 2,586 |
Retail deposits | $186,422,000 | 2,629 |
Estimated insured deposits | $156,643,000 | 2,719 |
IRAs and Keogh plan accounts | $6,505,000 | 3,223 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $191,092,000 | 2,767 |
Deposits held in domestic offices | $191,092,000 | 2,766 |
Individuals, partnerships, and corporations | $167,931,000 | 2,795 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,160,000 | 1,703 |
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 | $73,657,000 | 1,817 |
Demand deposits | $24,303,000 | 3,037 |
Nontransaction accounts | $117,434,000 | 2,907 |
Money market deposit accounts (MMDAs) | $30,825,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $37,953,000 | 1,860 |
Total time deposits | $48,656,000 | 3,349 |
Total time and savings deposits | $166,788,000 | 2,594 |
Noninterest-bearing deposits | $25,911,000 | 3,194 |
Interest-bearing deposits | $165,181,000 | 2,598 |
Retail deposits | $185,801,000 | 2,631 |
Estimated insured deposits | $161,062,000 | 2,686 |
IRAs and Keogh plan accounts | $6,537,000 | 3,252 |
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 | $196,025,000 | 2,740 |
Deposits held in domestic offices | $196,025,000 | 2,740 |
Individuals, partnerships, and corporations | $172,663,000 | 2,765 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,363,000 | 1,704 |
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 | $76,447,000 | 1,725 |
Demand deposits | $24,666,000 | 2,964 |
Nontransaction accounts | $119,579,000 | 2,902 |
Money market deposit accounts (MMDAs) | $31,830,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $37,178,000 | 1,894 |
Total time deposits | $50,571,000 | 3,296 |
Total time and savings deposits | $171,360,000 | 2,564 |
Noninterest-bearing deposits | $26,349,000 | 3,146 |
Interest-bearing deposits | $169,676,000 | 2,566 |
Retail deposits | $189,757,000 | 2,622 |
Estimated insured deposits | $165,434,000 | 2,638 |
IRAs and Keogh plan accounts | $6,566,000 | 3,290 |
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 | $193,449,000 | 2,747 |
Deposits held in domestic offices | $193,449,000 | 2,747 |
Individuals, partnerships, and corporations | $169,525,000 | 2,787 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,924,000 | 1,649 |
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 | $74,722,000 | 1,745 |
Demand deposits | $28,471,000 | 2,589 |
Nontransaction accounts | $118,727,000 | 2,929 |
Money market deposit accounts (MMDAs) | $31,489,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $35,139,000 | 1,918 |
Total time deposits | $52,098,000 | 3,279 |
Total time and savings deposits | $164,978,000 | 2,633 |
Noninterest-bearing deposits | $30,093,000 | 2,870 |
Interest-bearing deposits | $163,356,000 | 2,628 |
Retail deposits | $187,211,000 | 2,630 |
Estimated insured deposits | $158,078,000 | 2,735 |
IRAs and Keogh plan accounts | $6,737,000 | 3,284 |
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 | $191,322,000 | 2,775 |
Deposits held in domestic offices | $191,322,000 | 2,774 |
Individuals, partnerships, and corporations | $167,776,000 | 2,817 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,547,000 | 1,585 |
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 | $71,113,000 | 1,769 |
Demand deposits | $25,181,000 | 2,842 |
Nontransaction accounts | $120,210,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,622,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $36,090,000 | 1,897 |
Total time deposits | $52,498,000 | 3,331 |
Total time and savings deposits | $166,142,000 | 2,627 |
Noninterest-bearing deposits | $26,978,000 | 3,058 |
Interest-bearing deposits | $164,344,000 | 2,622 |
Retail deposits | $187,007,000 | 2,618 |
Estimated insured deposits | $156,925,000 | 2,758 |
IRAs and Keogh plan accounts | $6,732,000 | 3,342 |
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 | $198,143,000 | 2,694 |
Deposits held in domestic offices | $198,143,000 | 2,693 |
Individuals, partnerships, and corporations | $173,011,000 | 2,744 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,133,000 | 1,534 |
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 | $74,070,000 | 1,654 |
Demand deposits | $25,534,000 | 2,753 |
Nontransaction accounts | $124,074,000 | 2,865 |
Money market deposit accounts (MMDAs) | $34,534,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,896 |
Total time deposits | $53,448,000 | 3,331 |
Total time and savings deposits | $172,610,000 | 2,563 |
Noninterest-bearing deposits | $26,976,000 | 3,005 |
Interest-bearing deposits | $171,167,000 | 2,546 |
Retail deposits | $193,463,000 | 2,548 |
Estimated insured deposits | $161,813,000 | 2,701 |
IRAs and Keogh plan accounts | $6,782,000 | 3,353 |
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 | $203,296,000 | 2,677 |
Deposits held in domestic offices | $203,296,000 | 2,677 |
Individuals, partnerships, and corporations | $180,080,000 | 2,700 |
U.S. Government | $19,000 | 574 |
States and political subdivisions in the U.S. | $23,197,000 | 1,665 |
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 | $80,088,000 | 1,510 |
Demand deposits | $29,326,000 | 2,387 |
Nontransaction accounts | $123,208,000 | 2,925 |
Money market deposit accounts (MMDAs) | $33,095,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $35,925,000 | 1,917 |
Total time deposits | $54,188,000 | 3,361 |
Total time and savings deposits | $173,970,000 | 2,591 |
Noninterest-bearing deposits | $31,036,000 | 2,700 |
Interest-bearing deposits | $172,260,000 | 2,587 |
Retail deposits | $198,887,000 | 2,521 |
Estimated insured deposits | $168,193,000 | 2,647 |
IRAs and Keogh plan accounts | $6,705,000 | 3,389 |
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 | $189,137,000 | 2,837 |
Deposits held in domestic offices | $189,137,000 | 2,836 |
Individuals, partnerships, and corporations | $167,135,000 | 2,859 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,003,000 | 1,716 |
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 | $72,060,000 | 1,753 |
Demand deposits | $26,722,000 | 2,732 |
Nontransaction accounts | $117,078,000 | 3,025 |
Money market deposit accounts (MMDAs) | $29,142,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $31,719,000 | 2,010 |
Total time deposits | $56,218,000 | 3,311 |
Total time and savings deposits | $162,416,000 | 2,704 |
Noninterest-bearing deposits | $28,436,000 | 2,962 |
Interest-bearing deposits | $160,701,000 | 2,695 |
Retail deposits | $184,059,000 | 2,694 |
Estimated insured deposits | $162,222,000 | 2,844 |
IRAs and Keogh plan accounts | $7,003,000 | 3,319 |
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 | $183,135,000 | 2,905 |
Deposits held in domestic offices | $183,135,000 | 2,904 |
Individuals, partnerships, and corporations | $159,363,000 | 2,964 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,767,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,519,000 | 1,899 |
Demand deposits | $20,750,000 | 3,196 |
Nontransaction accounts | $119,615,000 | 3,028 |
Money market deposit accounts (MMDAs) | $32,607,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 2,026 |
Total time deposits | $55,858,000 | 3,420 |
Total time and savings deposits | $162,384,000 | 2,712 |
Noninterest-bearing deposits | $22,464,000 | 3,391 |
Interest-bearing deposits | $160,671,000 | 2,706 |
Retail deposits | $178,617,000 | 2,740 |
Estimated insured deposits | $157,401,000 | 2,919 |
IRAs and Keogh plan accounts | $7,034,000 | 3,375 |
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 | $185,712,000 | 2,869 |
Deposits held in domestic offices | $185,712,000 | 2,868 |
Individuals, partnerships, and corporations | $163,789,000 | 2,898 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,920,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,456,000 | 1,802 |
Demand deposits | $23,022,000 | 2,871 |
Nontransaction accounts | $120,257,000 | 3,044 |
Money market deposit accounts (MMDAs) | $32,995,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $31,193,000 | 2,022 |
Total time deposits | $56,067,000 | 3,484 |
Total time and savings deposits | $162,691,000 | 2,739 |
Noninterest-bearing deposits | $24,208,000 | 3,139 |
Interest-bearing deposits | $161,504,000 | 2,726 |
Retail deposits | $182,105,000 | 2,684 |
Estimated insured deposits | $162,189,000 | 2,838 |
IRAs and Keogh plan accounts | $7,038,000 | 3,406 |
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 | $189,340,000 | 2,860 |
Deposits held in domestic offices | $189,340,000 | 2,859 |
Individuals, partnerships, and corporations | $168,882,000 | 2,850 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,454,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,070,000 | 1,749 |
Demand deposits | $22,187,000 | 2,963 |
Nontransaction accounts | $122,270,000 | 3,042 |
Money market deposit accounts (MMDAs) | $31,840,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $31,580,000 | 1,996 |
Total time deposits | $58,850,000 | 3,407 |
Total time and savings deposits | $167,153,000 | 2,718 |
Noninterest-bearing deposits | $23,911,000 | 3,184 |
Interest-bearing deposits | $165,430,000 | 2,697 |
Retail deposits | $182,869,000 | 2,697 |
Estimated insured deposits | $162,676,000 | 2,871 |
IRAs and Keogh plan accounts | $7,015,000 | 3,422 |
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 | $179,919,000 | 2,937 |
Deposits held in domestic offices | $179,919,000 | 2,936 |
Individuals, partnerships, and corporations | $158,612,000 | 2,966 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,303,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,605,000 | 1,858 |
Demand deposits | $23,152,000 | 2,765 |
Nontransaction accounts | $118,314,000 | 3,080 |
Money market deposit accounts (MMDAs) | $31,925,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $28,562,000 | 2,047 |
Total time deposits | $57,827,000 | 3,522 |
Total time and savings deposits | $156,767,000 | 2,805 |
Noninterest-bearing deposits | $24,538,000 | 3,024 |
Interest-bearing deposits | $155,381,000 | 2,822 |
Retail deposits | $173,679,000 | 2,781 |
Estimated insured deposits | $154,225,000 | 2,964 |
IRAs and Keogh plan accounts | $6,266,000 | 3,674 |
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 | $171,547,000 | 3,041 |
Deposits held in domestic offices | $171,547,000 | 3,040 |
Individuals, partnerships, and corporations | $149,837,000 | 3,111 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,706,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,118,000 | 1,993 |
Demand deposits | $18,285,000 | 3,293 |
Nontransaction accounts | $115,429,000 | 3,173 |
Money market deposit accounts (MMDAs) | $30,895,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $26,753,000 | 2,108 |
Total time deposits | $57,781,000 | 3,600 |
Total time and savings deposits | $153,262,000 | 2,861 |
Noninterest-bearing deposits | $19,856,000 | 3,435 |
Interest-bearing deposits | $151,690,000 | 2,878 |
Retail deposits | $165,622,000 | 2,864 |
Estimated insured deposits | $149,038,000 | 3,048 |
IRAs and Keogh plan accounts | $6,450,000 | 3,657 |
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 | $174,003,000 | 3,020 |
Deposits held in domestic offices | $174,003,000 | 3,018 |
Individuals, partnerships, and corporations | $151,389,000 | 3,087 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,610,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,651,000 | 1,999 |
Demand deposits | $16,801,000 | 3,420 |
Nontransaction accounts | $119,352,000 | 3,124 |
Money market deposit accounts (MMDAs) | $35,934,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $25,962,000 | 2,138 |
Total time deposits | $57,456,000 | 3,654 |
Total time and savings deposits | $157,202,000 | 2,823 |
Noninterest-bearing deposits | $17,775,000 | 3,624 |
Interest-bearing deposits | $156,228,000 | 2,833 |
Retail deposits | $168,093,000 | 2,829 |
Estimated insured deposits | $148,938,000 | 3,052 |
IRAs and Keogh plan accounts | $6,499,000 | 3,645 |
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 | $173,870,000 | 3,057 |
Deposits held in domestic offices | $173,870,000 | 3,054 |
Individuals, partnerships, and corporations | $153,530,000 | 3,078 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,290,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,094 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,237,000 | 1,804 |
Demand deposits | $18,391,000 | 3,143 |
Nontransaction accounts | $115,633,000 | 3,241 |
Money market deposit accounts (MMDAs) | $33,762,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $25,167,000 | 2,175 |
Total time deposits | $56,704,000 | 3,765 |
Total time and savings deposits | $155,479,000 | 2,910 |
Noninterest-bearing deposits | $19,560,000 | 3,375 |
Interest-bearing deposits | $154,311,000 | 2,929 |
Retail deposits | $168,267,000 | 2,847 |
Estimated insured deposits | $150,678,000 | 3,052 |
IRAs and Keogh plan accounts | $6,430,000 | 3,690 |
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 | $164,745,000 | 3,172 |
Deposits held in domestic offices | $164,745,000 | 3,169 |
Individuals, partnerships, and corporations | $143,441,000 | 3,251 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $20,809,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,235 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,604,000 | 2,019 |
Demand deposits | $17,841,000 | 3,193 |
Nontransaction accounts | $112,141,000 | 3,328 |
Money market deposit accounts (MMDAs) | $30,713,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,279 |
Total time deposits | $58,927,000 | 3,734 |
Total time and savings deposits | $146,904,000 | 3,057 |
Noninterest-bearing deposits | $19,134,000 | 3,402 |
Interest-bearing deposits | $145,611,000 | 3,066 |
Retail deposits | $157,226,000 | 2,996 |
Estimated insured deposits | $141,168,000 | 3,214 |
IRAs and Keogh plan accounts | $6,407,000 | 3,715 |
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 | $158,846,000 | 3,288 |
Deposits held in domestic offices | $158,846,000 | 3,285 |
Individuals, partnerships, and corporations | $137,884,000 | 3,393 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $20,646,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,476 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,105,000 | 2,017 |
Demand deposits | $15,499,000 | 3,496 |
Nontransaction accounts | $108,741,000 | 3,484 |
Money market deposit accounts (MMDAs) | $30,448,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $20,171,000 | 2,441 |
Total time deposits | $58,120,000 | 3,879 |
Total time and savings deposits | $143,347,000 | 3,145 |
Noninterest-bearing deposits | $16,939,000 | 3,598 |
Interest-bearing deposits | $141,907,000 | 3,165 |
Retail deposits | $153,198,000 | 3,047 |
Estimated insured deposits | $137,525,000 | 3,237 |
IRAs and Keogh plan accounts | $6,271,000 | 3,811 |
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 | $154,444,000 | 3,373 |
Deposits held in domestic offices | $154,444,000 | 3,372 |
Individuals, partnerships, and corporations | $134,896,000 | 3,450 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,341,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,735 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,643,000 | 2,073 |
Demand deposits | $15,243,000 | 3,459 |
Nontransaction accounts | $105,801,000 | 3,580 |
Money market deposit accounts (MMDAs) | $30,205,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,509 |
Total time deposits | $56,408,000 | 4,011 |
Total time and savings deposits | $139,201,000 | 3,234 |
Noninterest-bearing deposits | $16,253,000 | 3,634 |
Interest-bearing deposits | $138,191,000 | 3,243 |
Retail deposits | $149,112,000 | 3,137 |
Estimated insured deposits | $135,915,000 | 3,300 |
IRAs and Keogh plan accounts | $6,123,000 | 3,882 |
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 | $155,708,000 | 3,395 |
Deposits held in domestic offices | $155,708,000 | 3,393 |
Individuals, partnerships, and corporations | $137,750,000 | 3,436 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,749,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,399,000 | 1,982 |
Demand deposits | $17,145,000 | 3,109 |
Nontransaction accounts | $105,309,000 | 3,645 |
Money market deposit accounts (MMDAs) | $27,467,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $20,622,000 | 2,408 |
Total time deposits | $57,220,000 | 4,051 |
Total time and savings deposits | $138,563,000 | 3,313 |
Noninterest-bearing deposits | $18,154,000 | 3,381 |
Interest-bearing deposits | $137,554,000 | 3,322 |
Retail deposits | $149,684,000 | 3,153 |
Estimated insured deposits | $134,012,000 | 3,380 |
IRAs and Keogh plan accounts | $5,962,000 | 3,964 |
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 | $151,626,000 | 3,456 |
Deposits held in domestic offices | $151,626,000 | 3,455 |
Individuals, partnerships, and corporations | $133,073,000 | 3,545 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $18,001,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,153 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,402,000 | 1,923 |
Demand deposits | $18,564,000 | 2,974 |
Nontransaction accounts | $100,224,000 | 3,763 |
Money market deposit accounts (MMDAs) | $24,539,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,425 |
Total time deposits | $55,950,000 | 4,138 |
Total time and savings deposits | $133,062,000 | 3,387 |
Noninterest-bearing deposits | $20,018,000 | 3,230 |
Interest-bearing deposits | $131,608,000 | 3,416 |
Retail deposits | $139,432,000 | 3,014 |
Estimated insured deposits | $127,145,000 | 3,488 |
IRAs and Keogh plan accounts | $5,878,000 | 3,982 |
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 | $145,113,000 | 3,563 |
Deposits held in domestic offices | $145,113,000 | 3,562 |
Individuals, partnerships, and corporations | $124,831,000 | 3,694 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,676,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $606,000 | 2,130 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,218,000 | 1,967 |
Demand deposits | $14,727,000 | 3,485 |
Nontransaction accounts | $97,895,000 | 3,846 |
Money market deposit accounts (MMDAs) | $24,648,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $17,840,000 | 2,563 |
Total time deposits | $55,406,000 | 4,224 |
Total time and savings deposits | $130,386,000 | 3,454 |
Noninterest-bearing deposits | $16,087,000 | 3,613 |
Interest-bearing deposits | $129,026,000 | 3,483 |
Retail deposits | $133,934,000 | 3,092 |
Estimated insured deposits | $126,458,000 | 3,520 |
IRAs and Keogh plan accounts | $5,789,000 | 4,020 |
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 | $148,188,000 | 3,516 |
Deposits held in domestic offices | $148,188,000 | 3,514 |
Individuals, partnerships, and corporations | $131,169,000 | 3,564 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,724,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,593 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,090,000 | 1,871 |
Demand deposits | $15,206,000 | 3,440 |
Nontransaction accounts | $99,098,000 | 3,801 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $18,562,000 | 2,503 |
Total time deposits | $56,364,000 | 4,211 |
Total time and savings deposits | $132,982,000 | 3,395 |
Noninterest-bearing deposits | $16,451,000 | 3,615 |
Interest-bearing deposits | $131,738,000 | 3,419 |
Retail deposits | $137,022,000 | 3,045 |
Estimated insured deposits | $119,907,000 | 3,251 |
IRAs and Keogh plan accounts | $5,634,000 | 4,078 |
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 | $146,464,000 | 3,532 |
Deposits held in domestic offices | $146,464,000 | 3,530 |
Individuals, partnerships, and corporations | $133,290,000 | 3,506 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $12,845,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,044,000 | 1,817 |
Demand deposits | $15,141,000 | 3,450 |
Nontransaction accounts | $97,420,000 | 3,866 |
Money market deposit accounts (MMDAs) | $16,091,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $17,095,000 | 2,627 |
Total time deposits | $64,234,000 | 3,877 |
Total time and savings deposits | $131,323,000 | 3,433 |
Noninterest-bearing deposits | $16,631,000 | 3,552 |
Interest-bearing deposits | $129,832,000 | 3,454 |
Retail deposits | $128,418,000 | 3,202 |
Estimated insured deposits | $119,827,000 | 3,249 |
IRAs and Keogh plan accounts | $5,384,000 | 4,127 |
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 | $142,349,000 | 3,564 |
Deposits held in domestic offices | $142,349,000 | 3,562 |
Individuals, partnerships, and corporations | $128,887,000 | 3,552 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $12,896,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,101 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,459,000 | 1,833 |
Demand deposits | $16,220,000 | 3,301 |
Nontransaction accounts | $93,890,000 | 3,891 |
Money market deposit accounts (MMDAs) | $14,604,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $14,315,000 | 2,793 |
Total time deposits | $64,970,000 | 3,786 |
Total time and savings deposits | $126,129,000 | 3,460 |
Noninterest-bearing deposits | $18,084,000 | 3,396 |
Interest-bearing deposits | $124,265,000 | 3,504 |
Retail deposits | $121,649,000 | 3,319 |
Estimated insured deposits | $114,962,000 | 3,327 |
IRAs and Keogh plan accounts | $4,384,000 | 4,508 |
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 | $136,065,000 | 3,625 |
Deposits held in domestic offices | $136,065,000 | 3,622 |
Individuals, partnerships, and corporations | $123,879,000 | 3,620 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $11,772,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,159 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,099,000 | 2,150 |
Demand deposits | $12,914,000 | 3,960 |
Nontransaction accounts | $93,966,000 | 3,872 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 2,794 |
Total time deposits | $65,894,000 | 3,705 |
Total time and savings deposits | $123,151,000 | 3,469 |
Noninterest-bearing deposits | $14,201,000 | 4,021 |
Interest-bearing deposits | $121,865,000 | 3,501 |
Retail deposits | $115,390,000 | 3,422 |
Estimated insured deposits | $112,830,000 | 3,340 |
IRAs and Keogh plan accounts | $4,327,000 | 4,484 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $136,421,000 | 3,621 |
Deposits held in domestic offices | $136,421,000 | 3,618 |
Individuals, partnerships, and corporations | $125,025,000 | 3,588 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $11,099,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,307 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,076,000 | 1,940 |
Demand deposits | $15,714,000 | 3,421 |
Nontransaction accounts | $90,345,000 | 3,953 |
Money market deposit accounts (MMDAs) | $12,583,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $14,821,000 | 2,797 |
Total time deposits | $62,940,000 | 3,794 |
Total time and savings deposits | $120,707,000 | 3,515 |
Noninterest-bearing deposits | $16,803,000 | 3,588 |
Interest-bearing deposits | $119,618,000 | 3,538 |
Retail deposits | $119,290,000 | 3,332 |
Estimated insured deposits | $113,322,000 | 3,320 |
IRAs and Keogh plan accounts | $4,347,000 | 4,472 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $137,476,000 | 3,628 |
Deposits held in domestic offices | $137,476,000 | 3,625 |
Individuals, partnerships, and corporations | $125,077,000 | 3,604 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $11,486,000 | 2,488 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,679 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,595,000 | 1,904 |
Demand deposits | $15,059,000 | 3,504 |
Nontransaction accounts | $90,881,000 | 3,948 |
Money market deposit accounts (MMDAs) | $12,347,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 2,942 |
Total time deposits | $65,195,000 | 3,722 |
Total time and savings deposits | $122,417,000 | 3,506 |
Noninterest-bearing deposits | $16,380,000 | 3,625 |
Interest-bearing deposits | $121,096,000 | 3,539 |
Retail deposits | $119,028,000 | 3,348 |
Estimated insured deposits | $114,084,000 | 3,287 |
IRAs and Keogh plan accounts | $4,252,000 | 4,519 |
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 | $133,013,000 | 3,670 |
Deposits held in domestic offices | $133,013,000 | 3,668 |
Individuals, partnerships, and corporations | $120,691,000 | 3,677 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $12,020,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,057 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,693,000 | 2,044 |
Demand deposits | $14,691,000 | 3,669 |
Nontransaction accounts | $88,320,000 | 3,978 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 2,996 |
Total time deposits | $64,599,000 | 3,712 |
Total time and savings deposits | $118,322,000 | 3,547 |
Noninterest-bearing deposits | $15,947,000 | 3,766 |
Interest-bearing deposits | $117,066,000 | 3,575 |
Retail deposits | $114,353,000 | 3,423 |
Estimated insured deposits | $109,636,000 | 3,341 |
IRAs and Keogh plan accounts | $3,981,000 | 4,631 |
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 | $125,733,000 | 3,797 |
Deposits held in domestic offices | $125,733,000 | 3,795 |
Individuals, partnerships, and corporations | $114,097,000 | 3,822 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $11,524,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,200,000 | 2,198 |
Demand deposits | $12,865,000 | 3,966 |
Nontransaction accounts | $84,533,000 | 4,101 |
Money market deposit accounts (MMDAs) | $11,203,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 2,950 |
Total time deposits | $60,393,000 | 3,871 |
Total time and savings deposits | $112,868,000 | 3,659 |
Noninterest-bearing deposits | $13,674,000 | 4,092 |
Interest-bearing deposits | $112,058,000 | 3,681 |
Retail deposits | $110,914,000 | 3,480 |
Estimated insured deposits | $106,540,000 | 3,413 |
IRAs and Keogh plan accounts | $3,976,000 | 4,654 |
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 | $125,085,000 | 3,820 |
Deposits held in domestic offices | $125,085,000 | 3,818 |
Individuals, partnerships, and corporations | $113,235,000 | 3,844 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $11,598,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,133 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,091,000 | 2,235 |
Demand deposits | $13,206,000 | 4,019 |
Nontransaction accounts | $81,994,000 | 4,151 |
Money market deposit accounts (MMDAs) | $10,376,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 2,996 |
Total time deposits | $58,615,000 | 3,925 |
Total time and savings deposits | $111,879,000 | 3,682 |
Noninterest-bearing deposits | $14,214,000 | 4,059 |
Interest-bearing deposits | $110,871,000 | 3,704 |
Retail deposits | $111,941,000 | 3,474 |
Estimated insured deposits | $106,712,000 | 3,424 |
IRAs and Keogh plan accounts | $4,146,000 | 4,565 |
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 | $124,733,000 | 3,832 |
Deposits held in domestic offices | $124,733,000 | 3,830 |
Individuals, partnerships, and corporations | $112,855,000 | 3,838 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $11,796,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,222,000 | 2,229 |
Demand deposits | $12,806,000 | 4,160 |
Nontransaction accounts | $80,511,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $14,202,000 | 2,876 |
Total time deposits | $55,769,000 | 4,048 |
Total time and savings deposits | $111,927,000 | 3,671 |
Noninterest-bearing deposits | $13,878,000 | 4,149 |
Interest-bearing deposits | $110,855,000 | 3,701 |
Retail deposits | $110,982,000 | 3,522 |
Estimated insured deposits | $105,396,000 | 3,458 |
IRAs and Keogh plan accounts | $4,272,000 | 4,451 |
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 | $123,807,000 | 3,825 |
Deposits held in domestic offices | $123,807,000 | 3,823 |
Individuals, partnerships, and corporations | $110,939,000 | 3,861 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $12,770,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,760 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,551,000 | 2,388 |
Demand deposits | $12,738,000 | 4,272 |
Nontransaction accounts | $81,256,000 | 4,118 |
Money market deposit accounts (MMDAs) | $10,772,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 2,744 |
Total time deposits | $55,510,000 | 4,018 |
Total time and savings deposits | $111,069,000 | 3,646 |
Noninterest-bearing deposits | $13,783,000 | 4,265 |
Interest-bearing deposits | $110,024,000 | 3,677 |
Retail deposits | $110,951,000 | 3,406 |
Estimated insured deposits | $103,243,000 | 3,461 |
IRAs and Keogh plan accounts | $4,388,000 | 4,344 |
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 | $119,224,000 | 3,880 |
Deposits held in domestic offices | $119,224,000 | 3,876 |
Individuals, partnerships, and corporations | $105,329,000 | 3,967 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $13,823,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,841 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,080,000 | 2,686 |
Demand deposits | $11,371,000 | 4,523 |
Nontransaction accounts | $81,144,000 | 4,085 |
Money market deposit accounts (MMDAs) | $13,332,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,911 |
Total time deposits | $53,911,000 | 4,046 |
Total time and savings deposits | $107,853,000 | 3,682 |
Noninterest-bearing deposits | $12,102,000 | 4,572 |
Interest-bearing deposits | $107,122,000 | 3,713 |
Retail deposits | $107,783,000 | 3,441 |
Estimated insured deposits | $99,537,000 | 3,542 |
IRAs and Keogh plan accounts | $4,329,000 | 4,349 |
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 | $112,729,000 | 4,021 |
Deposits held in domestic offices | $112,729,000 | 4,018 |
Individuals, partnerships, and corporations | $100,424,000 | 4,076 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $11,938,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,983 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,107,000 | 2,701 |
Demand deposits | $10,980,000 | 4,748 |
Nontransaction accounts | $72,622,000 | 4,323 |
Money market deposit accounts (MMDAs) | $11,635,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 2,812 |
Total time deposits | $45,766,000 | 4,387 |
Total time and savings deposits | $101,749,000 | 3,795 |
Noninterest-bearing deposits | $11,719,000 | 4,743 |
Interest-bearing deposits | $101,010,000 | 3,842 |
Retail deposits | $104,900,000 | 3,514 |
Estimated insured deposits | $97,673,000 | 3,591 |
IRAs and Keogh plan accounts | $4,345,000 | 4,323 |
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 | $119,949,000 | 3,822 |
Deposits held in domestic offices | $119,949,000 | 3,818 |
Individuals, partnerships, and corporations | $107,184,000 | 3,883 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $12,031,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,626 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,829,000 | 2,500 |
Demand deposits | $12,393,000 | 4,406 |
Nontransaction accounts | $76,120,000 | 4,173 |
Money market deposit accounts (MMDAs) | $11,531,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 2,807 |
Total time deposits | $48,857,000 | 4,155 |
Total time and savings deposits | $107,556,000 | 3,634 |
Noninterest-bearing deposits | $13,177,000 | 4,395 |
Interest-bearing deposits | $106,773,000 | 3,673 |
Retail deposits | $108,694,000 | 3,414 |
Estimated insured deposits | $99,775,000 | 3,486 |
IRAs and Keogh plan accounts | $4,283,000 | 4,304 |
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 | $118,843,000 | 3,819 |
Deposits held in domestic offices | $118,843,000 | 3,816 |
Individuals, partnerships, and corporations | $106,853,000 | 3,870 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $11,914,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 2,695 |
Demand deposits | $12,250,000 | 4,520 |
Nontransaction accounts | $76,804,000 | 4,090 |
Money market deposit accounts (MMDAs) | $11,826,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,866 |
Total time deposits | $49,840,000 | 3,991 |
Total time and savings deposits | $106,593,000 | 3,593 |
Noninterest-bearing deposits | $13,161,000 | 4,480 |
Interest-bearing deposits | $105,682,000 | 3,635 |
Retail deposits | $105,342,000 | 3,493 |
Estimated insured deposits | $100,382,000 | 3,434 |
IRAs and Keogh plan accounts | $4,281,000 | 4,285 |
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 | $115,386,000 | 3,853 |
Deposits held in domestic offices | $115,386,000 | 3,848 |
Individuals, partnerships, and corporations | $102,168,000 | 3,937 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $13,024,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,358 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,123,000 | 2,879 |
Demand deposits | $11,578,000 | 4,574 |
Nontransaction accounts | $76,263,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,885,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $14,956,000 | 2,929 |
Total time deposits | $47,422,000 | 4,099 |
Total time and savings deposits | $103,808,000 | 3,613 |
Noninterest-bearing deposits | $11,578,000 | 4,711 |
Interest-bearing deposits | $103,808,000 | 3,633 |
Retail deposits | $104,325,000 | 3,478 |
Estimated insured deposits | $98,709,000 | 3,457 |
IRAs and Keogh plan accounts | $4,332,000 | 4,273 |
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 | $113,680,000 | 3,839 |
Deposits held in domestic offices | $113,680,000 | 3,836 |
Individuals, partnerships, and corporations | $102,264,000 | 3,862 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $11,166,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,201,000 | 2,663 |
Demand deposits | $11,734,000 | 4,490 |
Nontransaction accounts | $71,479,000 | 4,197 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 2,871 |
Total time deposits | $43,917,000 | 4,243 |
Total time and savings deposits | $101,946,000 | 3,601 |
Noninterest-bearing deposits | $12,539,000 | 4,400 |
Interest-bearing deposits | $101,141,000 | 3,662 |
Retail deposits | $104,841,000 | 3,416 |
Estimated insured deposits | $99,852,000 | 3,372 |
IRAs and Keogh plan accounts | $4,369,000 | 4,214 |
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 | $117,782,000 | 3,744 |
Deposits held in domestic offices | $117,782,000 | 3,741 |
Individuals, partnerships, and corporations | $104,354,000 | 3,803 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $12,062,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,388 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 2,511 |
Demand deposits | $14,739,000 | 3,752 |
Nontransaction accounts | $72,739,000 | 4,132 |
Money market deposit accounts (MMDAs) | $12,513,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $16,410,000 | 2,842 |
Total time deposits | $43,816,000 | 4,186 |
Total time and savings deposits | $103,043,000 | 3,600 |
Noninterest-bearing deposits | $14,739,000 | 3,896 |
Interest-bearing deposits | $103,043,000 | 3,629 |
Retail deposits | $109,713,000 | 3,327 |
Estimated insured deposits | $103,821,000 | 3,269 |
IRAs and Keogh plan accounts | $4,312,000 | 4,270 |
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 | $113,420,000 | 3,822 |
Deposits held in domestic offices | $113,420,000 | 3,818 |
Individuals, partnerships, and corporations | $101,089,000 | 3,880 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $12,225,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,217,000 | 2,791 |
Demand deposits | $12,439,000 | 4,305 |
Nontransaction accounts | $72,203,000 | 4,136 |
Money market deposit accounts (MMDAs) | $12,508,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $15,191,000 | 2,964 |
Total time deposits | $44,504,000 | 4,066 |
Total time and savings deposits | $100,981,000 | 3,618 |
Noninterest-bearing deposits | $12,439,000 | 4,423 |
Interest-bearing deposits | $100,981,000 | 3,653 |
Retail deposits | $105,105,000 | 3,450 |
Estimated insured deposits | $98,202,000 | 3,432 |
IRAs and Keogh plan accounts | $4,312,000 | 4,285 |
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 | $111,091,000 | 3,851 |
Deposits held in domestic offices | $111,091,000 | 3,848 |
Individuals, partnerships, and corporations | $98,299,000 | 3,927 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $12,698,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,852 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,248,000 | 2,985 |
Demand deposits | $10,147,000 | 4,795 |
Nontransaction accounts | $73,843,000 | 4,052 |
Money market deposit accounts (MMDAs) | $14,288,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $14,811,000 | 3,023 |
Total time deposits | $44,743,000 | 4,041 |
Total time and savings deposits | $100,944,000 | 3,591 |
Noninterest-bearing deposits | $10,794,000 | 4,700 |
Interest-bearing deposits | $100,297,000 | 3,639 |
Retail deposits | $103,099,000 | 3,478 |
Estimated insured deposits | $96,814,000 | 3,444 |
IRAs and Keogh plan accounts | $4,376,000 | 4,264 |
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 | $111,686,000 | 3,830 |
Deposits held in domestic offices | $111,686,000 | 3,826 |
Individuals, partnerships, and corporations | $100,261,000 | 3,854 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $11,337,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,943 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,859,000 | 2,814 |
Demand deposits | $10,162,000 | 4,788 |
Nontransaction accounts | $71,827,000 | 4,107 |
Money market deposit accounts (MMDAs) | $10,922,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $14,999,000 | 3,000 |
Total time deposits | $45,906,000 | 3,954 |
Total time and savings deposits | $101,524,000 | 3,584 |
Noninterest-bearing deposits | $10,893,000 | 4,667 |
Interest-bearing deposits | $100,793,000 | 3,633 |
Retail deposits | $103,316,000 | 3,476 |
Estimated insured deposits | $98,329,000 | 3,427 |
IRAs and Keogh plan accounts | $4,340,000 | 4,313 |
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 | $116,145,000 | 3,710 |
Deposits held in domestic offices | $116,145,000 | 3,705 |
Individuals, partnerships, and corporations | $104,449,000 | 3,728 |
U.S. Government | $20,000 | 1,770 |
States and political subdivisions in the U.S. | $11,379,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,142 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,109,000 | 2,639 |
Demand deposits | $11,062,000 | 4,462 |
Nontransaction accounts | $74,036,000 | 4,026 |
Money market deposit accounts (MMDAs) | $10,638,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 2,966 |
Total time deposits | $48,212,000 | 3,832 |
Total time and savings deposits | $105,083,000 | 3,459 |
Noninterest-bearing deposits | $12,271,000 | 4,236 |
Interest-bearing deposits | $103,874,000 | 3,527 |
Retail deposits | $105,876,000 | 3,402 |
Estimated insured deposits | $101,501,000 | 3,335 |
IRAs and Keogh plan accounts | $4,294,000 | 4,341 |
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 | $112,019,000 | 3,795 |
Deposits held in domestic offices | $112,019,000 | 3,792 |
Individuals, partnerships, and corporations | $99,118,000 | 3,866 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $12,721,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,479 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,758,000 | 2,517 |
Demand deposits | $9,751,000 | 4,621 |
Nontransaction accounts | $72,261,000 | 3,543 |
Money market deposit accounts (MMDAs) | $9,757,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,581 |
Total time deposits | $47,991,000 | 3,333 |
Total time and savings deposits | $102,268,000 | 3,552 |
Noninterest-bearing deposits | $10,900,000 | 4,640 |
Interest-bearing deposits | $101,119,000 | 3,582 |
Retail deposits | $102,586,000 | 3,476 |
Estimated insured deposits | $97,865,000 | 3,445 |
IRAs and Keogh plan accounts | $4,273,000 | 4,394 |
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 | $110,048,000 | 3,837 |
Deposits held in domestic offices | $110,048,000 | 3,834 |
Individuals, partnerships, and corporations | $98,738,000 | 3,866 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $11,087,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,354 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,030,000 | 2,621 |
Demand deposits | $9,078,000 | 4,719 |
Nontransaction accounts | $73,018,000 | 3,537 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 2,644 |
Total time deposits | $48,987,000 | 3,300 |
Total time and savings deposits | $100,970,000 | 3,594 |
Noninterest-bearing deposits | $10,051,000 | 4,761 |
Interest-bearing deposits | $99,997,000 | 3,633 |
Retail deposits | $100,790,000 | 3,511 |
Estimated insured deposits | $98,199,000 | 3,438 |
IRAs and Keogh plan accounts | $4,315,000 | 4,419 |
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 | $112,668,000 | 3,753 |
Deposits held in domestic offices | $112,668,000 | 3,749 |
Individuals, partnerships, and corporations | $102,810,000 | 3,756 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $9,743,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,925 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,118,000 | 2,556 |
Demand deposits | $10,348,000 | 4,314 |
Nontransaction accounts | $74,550,000 | 3,465 |
Money market deposit accounts (MMDAs) | $10,431,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $13,755,000 | 2,625 |
Total time deposits | $50,364,000 | 3,247 |
Total time and savings deposits | $102,320,000 | 3,550 |
Noninterest-bearing deposits | $11,428,000 | 4,373 |
Interest-bearing deposits | $101,240,000 | 3,587 |
Retail deposits | $103,736,000 | 3,433 |
Estimated insured deposits | $102,389,000 | 3,319 |
IRAs and Keogh plan accounts | $4,397,000 | 4,369 |
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 | $117,853,000 | 3,575 |
Deposits held in domestic offices | $117,853,000 | 3,571 |
Individuals, partnerships, and corporations | $104,898,000 | 3,670 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $12,788,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,493 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,330,000 | 2,524 |
Demand deposits | $9,652,000 | 4,391 |
Nontransaction accounts | $80,523,000 | 3,228 |
Money market deposit accounts (MMDAs) | $11,773,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $14,472,000 | 2,515 |
Total time deposits | $54,278,000 | 3,046 |
Total time and savings deposits | $108,201,000 | 3,356 |
Noninterest-bearing deposits | $10,539,000 | 4,478 |
Interest-bearing deposits | $107,314,000 | 3,385 |
Retail deposits | $105,036,000 | 3,352 |
Estimated insured deposits | $106,100,000 | 3,219 |
IRAs and Keogh plan accounts | $4,338,000 | 4,379 |
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 | $114,561,000 | 3,608 |
Deposits held in domestic offices | $114,561,000 | 3,605 |
Individuals, partnerships, and corporations | $101,386,000 | 3,717 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $12,945,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,681,000 | 2,673 |
Demand deposits | $8,880,000 | 4,642 |
Nontransaction accounts | $79,880,000 | 3,203 |
Money market deposit accounts (MMDAs) | $10,928,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 2,790 |
Total time deposits | $57,309,000 | 2,859 |
Total time and savings deposits | $105,681,000 | 3,366 |
Noninterest-bearing deposits | $9,895,000 | 4,649 |
Interest-bearing deposits | $104,666,000 | 3,404 |
Retail deposits | $99,260,000 | 3,467 |
Estimated insured deposits | $102,567,000 | 3,264 |
IRAs and Keogh plan accounts | $4,289,000 | 4,340 |
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 | $119,348,000 | 3,353 |
Deposits held in domestic offices | $119,348,000 | 3,348 |
Individuals, partnerships, and corporations | $107,393,000 | 3,424 |
U.S. Government | $18,000 | 2,850 |
States and political subdivisions in the U.S. | $11,772,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,283 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,978,000 | 2,535 |
Demand deposits | $10,103,000 | 4,171 |
Nontransaction accounts | $83,370,000 | 2,983 |
Money market deposit accounts (MMDAs) | $11,126,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $9,867,000 | 2,906 |
Total time deposits | $62,377,000 | 2,638 |
Total time and savings deposits | $109,245,000 | 3,129 |
Noninterest-bearing deposits | $10,103,000 | 4,471 |
Interest-bearing deposits | $109,245,000 | 3,139 |
Retail deposits | $101,269,000 | 3,290 |
Estimated insured deposits | $100,048,000 | 3,247 |
IRAs and Keogh plan accounts | $4,276,000 | 4,275 |
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 | $113,235,000 | 3,380 |
Deposits held in domestic offices | $113,235,000 | 3,376 |
Individuals, partnerships, and corporations | $102,931,000 | 3,405 |
U.S. Government | $1,250,000 | 182 |
States and political subdivisions in the U.S. | $8,986,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,621 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,557,000 | 2,436 |
Demand deposits | $10,152,000 | 4,027 |
Nontransaction accounts | $78,678,000 | 3,019 |
Money market deposit accounts (MMDAs) | $8,477,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $8,588,000 | 3,025 |
Total time deposits | $61,613,000 | 2,657 |
Total time and savings deposits | $103,083,000 | 3,183 |
Noninterest-bearing deposits | $10,152,000 | 4,281 |
Interest-bearing deposits | $103,083,000 | 3,207 |
Retail deposits | $99,152,000 | 3,229 |
Estimated insured deposits | $100,857,000 | 3,164 |
IRAs and Keogh plan accounts | $4,047,000 | 4,405 |
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 | $110,758,000 | 3,403 |
Deposits held in domestic offices | $110,758,000 | 3,400 |
Individuals, partnerships, and corporations | $103,001,000 | 3,369 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $7,678,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,825 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,361,000 | 2,588 |
Demand deposits | $8,928,000 | 4,404 |
Nontransaction accounts | $77,397,000 | 3,003 |
Money market deposit accounts (MMDAs) | $7,149,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $9,791,000 | 2,949 |
Total time deposits | $60,457,000 | 2,560 |
Total time and savings deposits | $101,830,000 | 3,180 |
Noninterest-bearing deposits | $8,928,000 | 4,658 |
Interest-bearing deposits | $101,830,000 | 3,202 |
Retail deposits | $97,495,000 | 3,287 |
Estimated insured deposits | $99,460,000 | 3,176 |
IRAs and Keogh plan accounts | $4,084,000 | 4,498 |
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 | $107,136,000 | 3,488 |
Deposits held in domestic offices | $107,136,000 | 3,482 |
Individuals, partnerships, and corporations | $98,937,000 | 3,488 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $8,044,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,271 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,140,000 | 2,677 |
Demand deposits | $9,598,000 | 4,302 |
Nontransaction accounts | $73,996,000 | 3,075 |
Money market deposit accounts (MMDAs) | $7,050,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,160 |
Total time deposits | $57,806,000 | 2,634 |
Total time and savings deposits | $97,538,000 | 3,279 |
Noninterest-bearing deposits | $9,598,000 | 4,548 |
Interest-bearing deposits | $97,538,000 | 3,299 |
Retail deposits | $98,298,000 | 3,300 |
Estimated insured deposits | $96,431,000 | 3,284 |
IRAs and Keogh plan accounts | $4,006,000 | 4,652 |
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 | $103,170,000 | 3,586 |
Deposits held in domestic offices | $103,170,000 | 3,578 |
Individuals, partnerships, and corporations | $95,394,000 | 3,594 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,628,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,442 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,887,000 | 2,856 |
Demand deposits | $9,151,000 | 4,360 |
Nontransaction accounts | $73,283,000 | 3,062 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 3,544 |
Total time deposits | $59,274,000 | 2,547 |
Total time and savings deposits | $94,019,000 | 3,339 |
Noninterest-bearing deposits | $9,151,000 | 4,620 |
Interest-bearing deposits | $94,019,000 | 3,363 |
Retail deposits | $90,836,000 | 3,526 |
Estimated insured deposits | $92,143,000 | 3,428 |
IRAs and Keogh plan accounts | $3,952,000 | 4,844 |
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 | $99,874,000 | 3,783 |
Deposits held in domestic offices | $99,874,000 | 3,771 |
Individuals, partnerships, and corporations | $92,092,000 | 3,795 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $7,631,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,878 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 3,007 |
Demand deposits | $8,175,000 | 4,873 |
Nontransaction accounts | $70,949,000 | 3,178 |
Money market deposit accounts (MMDAs) | $5,882,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,731 |
Total time deposits | $56,888,000 | 2,659 |
Total time and savings deposits | $91,699,000 | 3,514 |
Noninterest-bearing deposits | $8,175,000 | 5,137 |
Interest-bearing deposits | $91,699,000 | 3,551 |
Retail deposits | $88,629,000 | 3,751 |
Estimated insured deposits | $91,181,000 | 3,578 |
IRAs and Keogh plan accounts | $3,868,000 | 5,190 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $106,416,000 | 3,601 |
Deposits held in domestic offices | $106,416,000 | 3,593 |
Individuals, partnerships, and corporations | $98,898,000 | 3,583 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $7,366,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,776 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,267,000 | 2,803 |
Demand deposits | $9,551,000 | 4,380 |
Nontransaction accounts | $75,149,000 | 2,989 |
Money market deposit accounts (MMDAs) | $6,698,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 3,646 |
Total time deposits | $59,482,000 | 2,448 |
Total time and savings deposits | $96,865,000 | 3,350 |
Noninterest-bearing deposits | $9,551,000 | 4,603 |
Interest-bearing deposits | $96,865,000 | 3,388 |
Retail deposits | $95,427,000 | 3,551 |
Estimated insured deposits | $96,255,000 | 3,452 |
IRAs and Keogh plan accounts | $3,761,000 | 5,443 |
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 | $87,452,000 | 4,293 |
Deposits held in domestic offices | $87,452,000 | 4,282 |
Individuals, partnerships, and corporations | $81,544,000 | 4,257 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $5,667,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,430 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,780,000 | 3,122 |
Demand deposits | $9,014,000 | 4,621 |
Nontransaction accounts | $58,672,000 | 3,642 |
Money market deposit accounts (MMDAs) | $6,152,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,793 |
Total time deposits | $45,623,000 | 2,906 |
Total time and savings deposits | $78,438,000 | 4,082 |
Noninterest-bearing deposits | $9,014,000 | 4,850 |
Interest-bearing deposits | $78,438,000 | 4,125 |
Retail deposits | $79,883,000 | 4,214 |
Estimated insured deposits | $78,597,000 | 4,193 |
IRAs and Keogh plan accounts | $2,971,000 | 6,310 |
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 | $84,609,000 | 4,570 |
Deposits held in domestic offices | $84,609,000 | 4,563 |
Individuals, partnerships, and corporations | $77,576,000 | 4,538 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $6,965,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $47,000 | 4,155 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,898,000 | 3,103 |
Demand deposits | $8,120,000 | 4,959 |
Nontransaction accounts | $55,711,000 | 3,884 |
Money market deposit accounts (MMDAs) | $9,793,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 5,052 |
Total time deposits | $39,141,000 | 3,312 |
Total time and savings deposits | $76,489,000 | 4,282 |
Noninterest-bearing deposits | $8,120,000 | 5,228 |
Interest-bearing deposits | $76,489,000 | 4,377 |
Retail deposits | $80,882,000 | 4,338 |
Estimated insured deposits | $77,283,000 | 4,424 |
IRAs and Keogh plan accounts | $2,852,000 | 6,758 |
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 | $73,148,000 | 5,291 |
Deposits held in domestic offices | $73,148,000 | 5,281 |
Individuals, partnerships, and corporations | $66,580,000 | 5,458 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $6,441,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,875 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 3,440 |
Demand deposits | $7,786,000 | 4,972 |
Nontransaction accounts | $48,050,000 | 4,491 |
Money market deposit accounts (MMDAs) | $8,181,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,709,000 | 5,333 |
Total time deposits | $34,160,000 | 3,979 |
Total time and savings deposits | $65,362,000 | 5,180 |
Noninterest-bearing deposits | $7,786,000 | 5,322 |
Interest-bearing deposits | $65,362,000 | 5,171 |
Retail deposits | $71,603,000 | 4,970 |
Estimated insured deposits | $66,967,000 | 5,188 |
IRAs and Keogh plan accounts | $2,464,000 | 7,640 |
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 |