Home > Shelby Savings Bank, SSB > Total Deposits
Shelby Savings Bank, SSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $315,648,000 | 2,142 |
Deposits held in domestic offices | $315,648,000 | 2,141 |
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 | $173,653,000 | 1,539 |
Demand deposits | $88,542,000 | 1,809 |
Nontransaction accounts | $141,994,000 | 2,417 |
Money market deposit accounts (MMDAs) | $20,937,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $42,983,000 | 1,756 |
Total time deposits | $78,074,000 | 2,159 |
Total time and savings deposits | $227,105,000 | 2,122 |
Noninterest-bearing deposits | $94,609,000 | 1,687 |
Interest-bearing deposits | $221,039,000 | 2,223 |
Retail deposits | $297,525,000 | 2,013 |
Estimated insured deposits | $238,422,000 | 2,097 |
IRAs and Keogh plan accounts | $5,411,000 | 2,392 |
Brokered deposits | $1,025,000 | 1,906 |
Fully insured brokered deposits | $1,025,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $11,524,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $308,941,000 | 2,157 |
Deposits held in domestic offices | $308,941,000 | 2,156 |
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 | $171,285,000 | 1,548 |
Demand deposits | $87,158,000 | 1,842 |
Nontransaction accounts | $137,655,000 | 2,468 |
Money market deposit accounts (MMDAs) | $21,217,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $41,957,000 | 1,847 |
Total time deposits | $74,483,000 | 2,140 |
Total time and savings deposits | $221,782,000 | 2,138 |
Noninterest-bearing deposits | $94,112,000 | 1,726 |
Interest-bearing deposits | $214,829,000 | 2,240 |
Retail deposits | $294,064,000 | 2,030 |
Estimated insured deposits | $240,360,000 | 2,074 |
IRAs and Keogh plan accounts | $5,721,000 | 791 |
Brokered deposits | $1,017,000 | 1,869 |
Fully insured brokered deposits | $1,017,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,763,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $315,031,000 | 2,138 |
Deposits held in domestic offices | $315,031,000 | 2,136 |
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 | $182,914,000 | 1,474 |
Demand deposits | $89,767,000 | 1,797 |
Nontransaction accounts | $132,117,000 | 2,489 |
Money market deposit accounts (MMDAs) | $19,600,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $43,123,000 | 1,862 |
Total time deposits | $69,394,000 | 2,130 |
Total time and savings deposits | $225,264,000 | 2,111 |
Noninterest-bearing deposits | $96,359,000 | 1,709 |
Interest-bearing deposits | $218,672,000 | 2,209 |
Retail deposits | $302,180,000 | 2,009 |
Estimated insured deposits | $241,011,000 | 2,060 |
IRAs and Keogh plan accounts | $5,747,000 | 2,337 |
Brokered deposits | $1,009,000 | 1,749 |
Fully insured brokered deposits | $1,009,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $12,520,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $325,460,000 | 2,114 |
Deposits held in domestic offices | $325,460,000 | 2,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,572,000 | 1,464 |
Demand deposits | $94,432,000 | 1,801 |
Nontransaction accounts | $131,888,000 | 2,534 |
Money market deposit accounts (MMDAs) | $20,568,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $45,535,000 | 1,884 |
Total time deposits | $65,783,000 | 2,105 |
Total time and savings deposits | $231,028,000 | 2,091 |
Noninterest-bearing deposits | $100,944,000 | 1,713 |
Interest-bearing deposits | $224,516,000 | 2,198 |
Retail deposits | $315,005,000 | 2,014 |
Estimated insured deposits | $242,605,000 | 2,069 |
IRAs and Keogh plan accounts | $6,253,000 | 777 |
Brokered deposits | $1,000,000 | 1,690 |
Fully insured brokered deposits | $1,000,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $12,297,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $321,924,000 | 2,135 |
Deposits held in domestic offices | $321,924,000 | 2,133 |
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 | $188,400,000 | 1,557 |
Demand deposits | $96,002,000 | 1,824 |
Nontransaction accounts | $133,523,000 | 2,488 |
Money market deposit accounts (MMDAs) | $24,672,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $45,242,000 | 1,944 |
Total time deposits | $63,610,000 | 2,004 |
Total time and savings deposits | $225,921,000 | 2,128 |
Noninterest-bearing deposits | $101,210,000 | 1,772 |
Interest-bearing deposits | $220,714,000 | 2,224 |
Retail deposits | $313,141,000 | 2,051 |
Estimated insured deposits | $239,297,000 | 2,078 |
IRAs and Keogh plan accounts | $6,536,000 | 2,211 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,795,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $324,973,000 | 2,151 |
Deposits held in domestic offices | $324,973,000 | 2,150 |
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 | $189,634,000 | 1,565 |
Demand deposits | $97,171,000 | 1,830 |
Nontransaction accounts | $135,338,000 | 2,481 |
Money market deposit accounts (MMDAs) | $24,332,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $44,952,000 | 2,007 |
Total time deposits | $66,053,000 | 1,896 |
Total time and savings deposits | $227,801,000 | 2,119 |
Noninterest-bearing deposits | $103,610,000 | 1,790 |
Interest-bearing deposits | $221,363,000 | 2,226 |
Retail deposits | $316,667,000 | 2,076 |
Estimated insured deposits | $245,014,000 | 2,048 |
IRAs and Keogh plan accounts | $6,640,000 | 794 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $13,289,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $321,753,000 | 2,171 |
Deposits held in domestic offices | $321,753,000 | 2,171 |
Individuals, partnerships, and corporations | $282,791,000 | 2,187 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,433,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $14,529,000 | 472 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,122,000 | 1,624 |
Demand deposits | $90,250,000 | 1,927 |
Nontransaction accounts | $140,631,000 | 2,442 |
Money market deposit accounts (MMDAs) | $25,558,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $43,865,000 | 2,072 |
Total time deposits | $71,207,000 | 1,790 |
Total time and savings deposits | $231,503,000 | 2,123 |
Noninterest-bearing deposits | $96,072,000 | 1,885 |
Interest-bearing deposits | $225,681,000 | 2,217 |
Retail deposits | $310,986,000 | 2,123 |
Estimated insured deposits | $246,207,000 | 2,052 |
IRAs and Keogh plan accounts | $6,924,000 | 2,224 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,529,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $305,155,000 | 2,266 |
Deposits held in domestic offices | $305,155,000 | 2,266 |
Individuals, partnerships, and corporations | $269,801,000 | 2,263 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,027,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $10,326,000 | 563 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,616,000 | 1,692 |
Demand deposits | $81,569,000 | 2,036 |
Nontransaction accounts | $133,538,000 | 2,540 |
Money market deposit accounts (MMDAs) | $22,434,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $42,245,000 | 2,119 |
Total time deposits | $68,859,000 | 1,863 |
Total time and savings deposits | $223,585,000 | 2,172 |
Noninterest-bearing deposits | $87,289,000 | 2,013 |
Interest-bearing deposits | $217,866,000 | 2,298 |
Retail deposits | $294,520,000 | 2,212 |
Estimated insured deposits | $240,653,000 | 2,114 |
IRAs and Keogh plan accounts | $7,042,000 | 803 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,326,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $290,014,000 | 2,327 |
Deposits held in domestic offices | $290,014,000 | 2,327 |
Individuals, partnerships, and corporations | $258,698,000 | 2,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,139,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $8,178,000 | 647 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,823,000 | 1,719 |
Demand deposits | $73,847,000 | 2,151 |
Nontransaction accounts | $129,192,000 | 2,585 |
Money market deposit accounts (MMDAs) | $20,741,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $40,610,000 | 2,118 |
Total time deposits | $67,840,000 | 1,929 |
Total time and savings deposits | $216,168,000 | 2,211 |
Noninterest-bearing deposits | $77,641,000 | 2,148 |
Interest-bearing deposits | $212,373,000 | 2,301 |
Retail deposits | $280,361,000 | 2,255 |
Estimated insured deposits | $232,146,000 | 2,156 |
IRAs and Keogh plan accounts | $7,088,000 | 2,228 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,178,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $293,647,000 | 2,298 |
Deposits held in domestic offices | $293,647,000 | 2,298 |
Individuals, partnerships, and corporations | $264,050,000 | 2,278 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,170,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $8,426,000 | 646 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,739,000 | 1,624 |
Demand deposits | $77,798,000 | 2,018 |
Nontransaction accounts | $128,907,000 | 2,603 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $38,152,000 | 2,188 |
Total time deposits | $69,982,000 | 1,952 |
Total time and savings deposits | $215,848,000 | 2,220 |
Noninterest-bearing deposits | $82,570,000 | 2,035 |
Interest-bearing deposits | $211,077,000 | 2,311 |
Retail deposits | $282,830,000 | 2,237 |
Estimated insured deposits | $230,098,000 | 2,170 |
IRAs and Keogh plan accounts | $7,121,000 | 842 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,426,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $281,797,000 | 2,356 |
Deposits held in domestic offices | $281,797,000 | 2,356 |
Individuals, partnerships, and corporations | $251,475,000 | 2,339 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,145,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $8,176,000 | 673 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,802,000 | 1,650 |
Demand deposits | $75,490,000 | 2,026 |
Nontransaction accounts | $126,994,000 | 2,611 |
Money market deposit accounts (MMDAs) | $19,775,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $36,462,000 | 2,219 |
Total time deposits | $70,759,000 | 1,966 |
Total time and savings deposits | $206,306,000 | 2,280 |
Noninterest-bearing deposits | $79,530,000 | 2,059 |
Interest-bearing deposits | $202,267,000 | 2,363 |
Retail deposits | $271,517,000 | 2,269 |
Estimated insured deposits | $227,000,000 | 2,191 |
IRAs and Keogh plan accounts | $7,184,000 | 2,277 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,176,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $283,350,000 | 2,314 |
Deposits held in domestic offices | $283,350,000 | 2,314 |
Individuals, partnerships, and corporations | $250,374,000 | 2,328 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,560,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $10,416,000 | 612 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,480,000 | 1,618 |
Demand deposits | $71,614,000 | 2,082 |
Nontransaction accounts | $130,870,000 | 2,566 |
Money market deposit accounts (MMDAs) | $20,273,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $35,361,000 | 2,205 |
Total time deposits | $75,234,000 | 1,920 |
Total time and savings deposits | $211,736,000 | 2,233 |
Noninterest-bearing deposits | $76,567,000 | 2,089 |
Interest-bearing deposits | $206,783,000 | 2,299 |
Retail deposits | $271,383,000 | 2,251 |
Estimated insured deposits | $231,374,000 | 2,151 |
IRAs and Keogh plan accounts | $7,216,000 | 854 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,416,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $275,564,000 | 2,258 |
Deposits held in domestic offices | $275,564,000 | 2,258 |
Individuals, partnerships, and corporations | $236,974,000 | 2,316 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,535,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $18,054,000 | 454 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,885,000 | 1,574 |
Demand deposits | $64,324,000 | 2,051 |
Nontransaction accounts | $136,678,000 | 2,456 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $32,085,000 | 2,251 |
Total time deposits | $85,038,000 | 1,783 |
Total time and savings deposits | $211,239,000 | 2,169 |
Noninterest-bearing deposits | $68,320,000 | 2,093 |
Interest-bearing deposits | $207,244,000 | 2,233 |
Retail deposits | $263,277,000 | 2,189 |
Estimated insured deposits | $224,768,000 | 2,116 |
IRAs and Keogh plan accounts | $6,502,000 | 2,444 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $18,054,000 | 336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,213,000 | 2,246 |
Deposits held in domestic offices | $271,213,000 | 2,246 |
Individuals, partnerships, and corporations | $233,864,000 | 2,285 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,305,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $19,045,000 | 465 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,913,000 | 1,517 |
Demand deposits | $64,222,000 | 1,933 |
Nontransaction accounts | $139,301,000 | 2,410 |
Money market deposit accounts (MMDAs) | $19,391,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $30,316,000 | 2,286 |
Total time deposits | $89,593,000 | 1,753 |
Total time and savings deposits | $206,992,000 | 2,172 |
Noninterest-bearing deposits | $68,753,000 | 2,026 |
Interest-bearing deposits | $202,460,000 | 2,235 |
Retail deposits | $257,202,000 | 2,190 |
Estimated insured deposits | $224,920,000 | 2,087 |
IRAs and Keogh plan accounts | $6,647,000 | 890 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $19,045,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $269,699,000 | 2,243 |
Deposits held in domestic offices | $269,699,000 | 2,243 |
Individuals, partnerships, and corporations | $228,936,000 | 2,301 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,775,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $20,987,000 | 432 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,617,000 | 1,505 |
Demand deposits | $61,781,000 | 1,971 |
Nontransaction accounts | $140,081,000 | 2,387 |
Money market deposit accounts (MMDAs) | $18,352,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $30,426,000 | 2,246 |
Total time deposits | $91,303,000 | 1,771 |
Total time and savings deposits | $207,917,000 | 2,151 |
Noninterest-bearing deposits | $65,375,000 | 2,090 |
Interest-bearing deposits | $204,324,000 | 2,203 |
Retail deposits | $256,954,000 | 2,169 |
Estimated insured deposits | $227,461,000 | 2,065 |
IRAs and Keogh plan accounts | $6,573,000 | 2,441 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $20,987,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $254,442,000 | 2,193 |
Deposits held in domestic offices | $254,442,000 | 2,193 |
Individuals, partnerships, and corporations | $211,016,000 | 2,270 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,461,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $22,966,000 | 406 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,870,000 | 1,328 |
Demand deposits | $52,274,000 | 1,824 |
Nontransaction accounts | $137,573,000 | 2,367 |
Money market deposit accounts (MMDAs) | $16,971,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $27,843,000 | 2,251 |
Total time deposits | $92,761,000 | 1,785 |
Total time and savings deposits | $202,169,000 | 2,126 |
Noninterest-bearing deposits | $54,798,000 | 1,991 |
Interest-bearing deposits | $199,644,000 | 2,162 |
Retail deposits | $242,932,000 | 2,102 |
Estimated insured deposits | $217,432,000 | 2,031 |
IRAs and Keogh plan accounts | $6,590,000 | 908 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $22,966,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $245,382,000 | 2,249 |
Deposits held in domestic offices | $245,382,000 | 2,249 |
Individuals, partnerships, and corporations | $211,709,000 | 2,262 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,303,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $10,371,000 | 675 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,629,000 | 1,238 |
Demand deposits | $50,675,000 | 1,871 |
Nontransaction accounts | $123,754,000 | 2,526 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $27,292,000 | 2,249 |
Total time deposits | $79,820,000 | 1,996 |
Total time and savings deposits | $194,708,000 | 2,177 |
Noninterest-bearing deposits | $52,681,000 | 2,062 |
Interest-bearing deposits | $192,701,000 | 2,214 |
Retail deposits | $233,848,000 | 2,152 |
Estimated insured deposits | $199,998,000 | 2,136 |
IRAs and Keogh plan accounts | $6,492,000 | 2,491 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,371,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $244,541,000 | 2,241 |
Deposits held in domestic offices | $244,541,000 | 2,241 |
Individuals, partnerships, and corporations | $213,281,000 | 2,251 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,716,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $13,543,000 | 583 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,083,000 | 1,276 |
Demand deposits | $53,955,000 | 1,745 |
Nontransaction accounts | $128,457,000 | 2,489 |
Money market deposit accounts (MMDAs) | $16,604,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $28,232,000 | 2,202 |
Total time deposits | $83,622,000 | 1,955 |
Total time and savings deposits | $190,585,000 | 2,221 |
Noninterest-bearing deposits | $56,710,000 | 1,950 |
Interest-bearing deposits | $187,831,000 | 2,237 |
Retail deposits | $233,218,000 | 2,147 |
Estimated insured deposits | $205,190,000 | 2,097 |
IRAs and Keogh plan accounts | $6,568,000 | 1,009 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $13,543,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $243,719,000 | 2,251 |
Deposits held in domestic offices | $243,719,000 | 2,251 |
Individuals, partnerships, and corporations | $209,334,000 | 2,268 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,639,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $19,746,000 | 453 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,445,000 | 1,350 |
Demand deposits | $51,299,000 | 1,773 |
Nontransaction accounts | $135,274,000 | 2,401 |
Money market deposit accounts (MMDAs) | $15,708,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $29,726,000 | 2,145 |
Total time deposits | $89,840,000 | 1,834 |
Total time and savings deposits | $192,420,000 | 2,207 |
Noninterest-bearing deposits | $53,399,000 | 2,014 |
Interest-bearing deposits | $190,320,000 | 2,230 |
Retail deposits | $232,044,000 | 2,140 |
Estimated insured deposits | $209,474,000 | 2,069 |
IRAs and Keogh plan accounts | $6,537,000 | 2,544 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $19,746,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $241,543,000 | 2,278 |
Deposits held in domestic offices | $241,543,000 | 2,278 |
Individuals, partnerships, and corporations | $204,069,000 | 2,330 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,578,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $22,897,000 | 410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,711,000 | 1,411 |
Demand deposits | $50,755,000 | 1,803 |
Nontransaction accounts | $135,833,000 | 2,416 |
Money market deposit accounts (MMDAs) | $16,036,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $27,773,000 | 2,273 |
Total time deposits | $92,022,000 | 1,793 |
Total time and savings deposits | $190,789,000 | 2,234 |
Noninterest-bearing deposits | $51,998,000 | 2,066 |
Interest-bearing deposits | $189,545,000 | 2,249 |
Retail deposits | $230,502,000 | 2,176 |
Estimated insured deposits | $209,683,000 | 2,079 |
IRAs and Keogh plan accounts | $6,201,000 | 2,654 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $22,897,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $235,455,000 | 2,287 |
Deposits held in domestic offices | $235,455,000 | 2,287 |
Individuals, partnerships, and corporations | $196,086,000 | 2,386 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,254,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $24,115,000 | 380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,413,000 | 1,536 |
Demand deposits | $45,376,000 | 2,004 |
Nontransaction accounts | $136,042,000 | 2,393 |
Money market deposit accounts (MMDAs) | $16,151,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $26,976,000 | 2,300 |
Total time deposits | $92,915,000 | 1,743 |
Total time and savings deposits | $190,079,000 | 2,219 |
Noninterest-bearing deposits | $45,918,000 | 2,272 |
Interest-bearing deposits | $189,537,000 | 2,229 |
Retail deposits | $224,095,000 | 2,199 |
Estimated insured deposits | $205,899,000 | 2,087 |
IRAs and Keogh plan accounts | $6,108,000 | 2,698 |
Brokered deposits | $1,084,000 | 2,015 |
Fully insured brokered deposits | $1,084,000 | 1,735 |
Deposits obtained via list services, yet not brokered | $24,115,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $237,857,000 | 2,277 |
Deposits held in domestic offices | $237,857,000 | 2,277 |
Individuals, partnerships, and corporations | $199,529,000 | 2,343 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,965,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $24,363,000 | 398 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,155,000 | 1,391 |
Demand deposits | $50,752,000 | 1,806 |
Nontransaction accounts | $131,702,000 | 2,453 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,375 |
Total time deposits | $90,709,000 | 1,769 |
Total time and savings deposits | $187,105,000 | 2,242 |
Noninterest-bearing deposits | $52,617,000 | 2,059 |
Interest-bearing deposits | $185,240,000 | 2,258 |
Retail deposits | $226,419,000 | 2,188 |
Estimated insured deposits | $206,888,000 | 2,088 |
IRAs and Keogh plan accounts | $6,102,000 | 2,748 |
Brokered deposits | $3,097,000 | 1,745 |
Fully insured brokered deposits | $3,097,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $24,363,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $237,515,000 | 2,276 |
Deposits held in domestic offices | $237,515,000 | 2,276 |
Individuals, partnerships, and corporations | $201,478,000 | 2,326 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,410,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $21,627,000 | 438 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,955,000 | 1,394 |
Demand deposits | $53,266,000 | 1,731 |
Nontransaction accounts | $130,560,000 | 2,470 |
Money market deposit accounts (MMDAs) | $16,031,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,450 |
Total time deposits | $89,310,000 | 1,779 |
Total time and savings deposits | $184,249,000 | 2,272 |
Noninterest-bearing deposits | $54,601,000 | 2,005 |
Interest-bearing deposits | $182,914,000 | 2,284 |
Retail deposits | $224,858,000 | 2,205 |
Estimated insured deposits | $202,439,000 | 2,127 |
IRAs and Keogh plan accounts | $5,957,000 | 2,817 |
Brokered deposits | $4,106,000 | 1,632 |
Fully insured brokered deposits | $4,106,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $21,627,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $233,294,000 | 2,325 |
Deposits held in domestic offices | $233,294,000 | 2,325 |
Individuals, partnerships, and corporations | $197,845,000 | 2,385 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,003,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $20,446,000 | 439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,127,000 | 1,422 |
Demand deposits | $53,664,000 | 1,717 |
Nontransaction accounts | $126,167,000 | 2,551 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 2,518 |
Total time deposits | $86,692,000 | 1,812 |
Total time and savings deposits | $179,630,000 | 2,346 |
Noninterest-bearing deposits | $54,162,000 | 2,018 |
Interest-bearing deposits | $179,132,000 | 2,351 |
Retail deposits | $220,960,000 | 2,249 |
Estimated insured deposits | $197,447,000 | 2,181 |
IRAs and Keogh plan accounts | $6,014,000 | 2,824 |
Brokered deposits | $4,102,000 | 1,883 |
Fully insured brokered deposits | $4,102,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $20,446,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $228,706,000 | 2,379 |
Deposits held in domestic offices | $228,706,000 | 2,379 |
Individuals, partnerships, and corporations | $193,852,000 | 2,437 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,648,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $19,206,000 | 456 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,488,000 | 1,539 |
Demand deposits | $48,122,000 | 1,905 |
Nontransaction accounts | $128,218,000 | 2,536 |
Money market deposit accounts (MMDAs) | $16,093,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $23,548,000 | 2,557 |
Total time deposits | $88,578,000 | 1,790 |
Total time and savings deposits | $180,584,000 | 2,354 |
Noninterest-bearing deposits | $49,144,000 | 2,182 |
Interest-bearing deposits | $179,562,000 | 2,359 |
Retail deposits | $213,785,000 | 2,320 |
Estimated insured deposits | $197,815,000 | 2,186 |
IRAs and Keogh plan accounts | $6,166,000 | 2,827 |
Brokered deposits | $5,796,000 | 1,693 |
Fully insured brokered deposits | $5,796,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $19,206,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $228,460,000 | 2,380 |
Deposits held in domestic offices | $228,460,000 | 2,380 |
Individuals, partnerships, and corporations | $193,577,000 | 2,446 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,673,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $19,210,000 | 454 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,857,000 | 1,542 |
Demand deposits | $44,790,000 | 2,006 |
Nontransaction accounts | $131,603,000 | 2,515 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $22,715,000 | 2,647 |
Total time deposits | $92,001,000 | 1,766 |
Total time and savings deposits | $183,670,000 | 2,319 |
Noninterest-bearing deposits | $46,821,000 | 2,243 |
Interest-bearing deposits | $181,639,000 | 2,323 |
Retail deposits | $211,831,000 | 2,328 |
Estimated insured deposits | $200,248,000 | 2,159 |
IRAs and Keogh plan accounts | $6,462,000 | 2,814 |
Brokered deposits | $7,783,000 | 1,536 |
Fully insured brokered deposits | $7,783,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $19,210,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $239,818,000 | 2,278 |
Deposits held in domestic offices | $239,818,000 | 2,278 |
Individuals, partnerships, and corporations | $192,185,000 | 2,465 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,416,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $18,217,000 | 483 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,288,000 | 1,361 |
Demand deposits | $43,123,000 | 2,056 |
Nontransaction accounts | $131,530,000 | 2,522 |
Money market deposit accounts (MMDAs) | $15,958,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $22,746,000 | 2,655 |
Total time deposits | $92,826,000 | 1,736 |
Total time and savings deposits | $196,695,000 | 2,202 |
Noninterest-bearing deposits | $44,886,000 | 2,291 |
Interest-bearing deposits | $194,932,000 | 2,200 |
Retail deposits | $222,165,000 | 2,250 |
Estimated insured deposits | $202,024,000 | 2,153 |
IRAs and Keogh plan accounts | $6,572,000 | 2,822 |
Brokered deposits | $9,535,000 | 1,426 |
Fully insured brokered deposits | $9,535,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $18,217,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $238,346,000 | 2,316 |
Deposits held in domestic offices | $238,346,000 | 2,316 |
Individuals, partnerships, and corporations | $186,114,000 | 2,553 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,079,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $21,153,000 | 461 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,135,000 | 1,457 |
Demand deposits | $39,019,000 | 2,252 |
Nontransaction accounts | $136,211,000 | 2,494 |
Money market deposit accounts (MMDAs) | $16,090,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $22,994,000 | 2,651 |
Total time deposits | $97,127,000 | 1,680 |
Total time and savings deposits | $199,327,000 | 2,214 |
Noninterest-bearing deposits | $39,978,000 | 2,495 |
Interest-bearing deposits | $198,368,000 | 2,200 |
Retail deposits | $219,759,000 | 2,300 |
Estimated insured deposits | $203,431,000 | 2,156 |
IRAs and Keogh plan accounts | $6,773,000 | 2,804 |
Brokered deposits | $11,528,000 | 1,320 |
Fully insured brokered deposits | $11,528,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $21,153,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $239,751,000 | 2,298 |
Deposits held in domestic offices | $239,751,000 | 2,298 |
Individuals, partnerships, and corporations | $188,459,000 | 2,523 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,633,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $20,659,000 | 463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,180,000 | 1,371 |
Demand deposits | $43,378,000 | 2,057 |
Nontransaction accounts | $133,571,000 | 2,526 |
Money market deposit accounts (MMDAs) | $15,613,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,610 |
Total time deposits | $95,206,000 | 1,707 |
Total time and savings deposits | $196,373,000 | 2,223 |
Noninterest-bearing deposits | $44,196,000 | 2,343 |
Interest-bearing deposits | $195,555,000 | 2,214 |
Retail deposits | $221,095,000 | 2,285 |
Estimated insured deposits | $200,441,000 | 2,163 |
IRAs and Keogh plan accounts | $6,788,000 | 2,825 |
Brokered deposits | $11,767,000 | 1,297 |
Fully insured brokered deposits | $11,767,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $20,659,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $232,077,000 | 2,352 |
Deposits held in domestic offices | $232,077,000 | 2,352 |
Individuals, partnerships, and corporations | $184,714,000 | 2,552 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,695,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $19,668,000 | 482 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,087,000 | 1,388 |
Demand deposits | $41,289,000 | 2,080 |
Nontransaction accounts | $128,990,000 | 2,595 |
Money market deposit accounts (MMDAs) | $16,306,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $22,010,000 | 2,642 |
Total time deposits | $90,674,000 | 1,795 |
Total time and savings deposits | $190,788,000 | 2,266 |
Noninterest-bearing deposits | $43,421,000 | 2,334 |
Interest-bearing deposits | $188,656,000 | 2,264 |
Retail deposits | $217,485,000 | 2,293 |
Estimated insured deposits | $196,826,000 | 2,200 |
IRAs and Keogh plan accounts | $6,995,000 | 2,808 |
Brokered deposits | $7,751,000 | 1,502 |
Fully insured brokered deposits | $7,751,000 | 1,372 |
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 | $223,643,000 | 2,421 |
Deposits held in domestic offices | $223,643,000 | 2,421 |
Individuals, partnerships, and corporations | $183,000,000 | 2,564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,866,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $14,777,000 | 584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,564,000 | 1,340 |
Demand deposits | $45,220,000 | 1,891 |
Nontransaction accounts | $120,079,000 | 2,738 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $21,309,000 | 2,722 |
Total time deposits | $82,079,000 | 1,972 |
Total time and savings deposits | $178,423,000 | 2,387 |
Noninterest-bearing deposits | $47,351,000 | 2,167 |
Interest-bearing deposits | $176,292,000 | 2,408 |
Retail deposits | $207,430,000 | 2,382 |
Estimated insured deposits | $186,421,000 | 2,303 |
IRAs and Keogh plan accounts | $6,869,000 | 2,864 |
Brokered deposits | $4,747,000 | 1,734 |
Fully insured brokered deposits | $4,747,000 | 1,599 |
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 | $214,516,000 | 2,511 |
Deposits held in domestic offices | $214,516,000 | 2,511 |
Individuals, partnerships, and corporations | $184,053,000 | 2,569 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,463,000 | 1,484 |
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 | $108,923,000 | 1,255 |
Demand deposits | $44,708,000 | 1,892 |
Nontransaction accounts | $105,593,000 | 3,011 |
Money market deposit accounts (MMDAs) | $16,262,000 | 3,555 |
Other savings deposits (excluding MMDAs) | $21,674,000 | 2,685 |
Total time deposits | $67,657,000 | 2,344 |
Total time and savings deposits | $169,808,000 | 2,497 |
Noninterest-bearing deposits | $46,184,000 | 2,181 |
Interest-bearing deposits | $168,332,000 | 2,517 |
Retail deposits | $203,629,000 | 2,423 |
Estimated insured deposits | $174,051,000 | 2,455 |
IRAs and Keogh plan accounts | $6,781,000 | 2,902 |
Brokered deposits | $4,744,000 | 1,713 |
Fully insured brokered deposits | $4,744,000 | 1,584 |
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 | $204,152,000 | 2,591 |
Deposits held in domestic offices | $204,152,000 | 2,591 |
Individuals, partnerships, and corporations | $179,190,000 | 2,628 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,962,000 | 1,729 |
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 | $100,307,000 | 1,426 |
Demand deposits | $39,451,000 | 2,154 |
Nontransaction accounts | $103,845,000 | 3,012 |
Money market deposit accounts (MMDAs) | $17,859,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,694 |
Total time deposits | $64,870,000 | 2,437 |
Total time and savings deposits | $164,701,000 | 2,539 |
Noninterest-bearing deposits | $41,092,000 | 2,414 |
Interest-bearing deposits | $163,060,000 | 2,548 |
Retail deposits | $198,746,000 | 2,470 |
Estimated insured deposits | $170,038,000 | 2,506 |
IRAs and Keogh plan accounts | $7,023,000 | 2,858 |
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 | $210,194,000 | 2,524 |
Deposits held in domestic offices | $210,194,000 | 2,524 |
Individuals, partnerships, and corporations | $185,747,000 | 2,541 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,447,000 | 1,698 |
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 | $102,214,000 | 1,297 |
Demand deposits | $41,356,000 | 1,992 |
Nontransaction accounts | $107,980,000 | 2,980 |
Money market deposit accounts (MMDAs) | $19,800,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,636 |
Total time deposits | $66,425,000 | 2,426 |
Total time and savings deposits | $168,838,000 | 2,496 |
Noninterest-bearing deposits | $44,023,000 | 2,253 |
Interest-bearing deposits | $166,171,000 | 2,512 |
Retail deposits | $204,810,000 | 2,408 |
Estimated insured deposits | $172,435,000 | 2,474 |
IRAs and Keogh plan accounts | $7,300,000 | 2,830 |
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 | $205,512,000 | 2,584 |
Deposits held in domestic offices | $205,512,000 | 2,583 |
Individuals, partnerships, and corporations | $183,039,000 | 2,582 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,473,000 | 1,826 |
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 | $95,540,000 | 1,415 |
Demand deposits | $37,474,000 | 2,161 |
Nontransaction accounts | $109,972,000 | 2,945 |
Money market deposit accounts (MMDAs) | $19,244,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $22,352,000 | 2,602 |
Total time deposits | $68,376,000 | 2,388 |
Total time and savings deposits | $168,038,000 | 2,522 |
Noninterest-bearing deposits | $39,317,000 | 2,431 |
Interest-bearing deposits | $166,195,000 | 2,532 |
Retail deposits | $200,641,000 | 2,459 |
Estimated insured deposits | $172,588,000 | 2,481 |
IRAs and Keogh plan accounts | $7,630,000 | 2,771 |
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 | $215,093,000 | 2,511 |
Deposits held in domestic offices | $215,093,000 | 2,511 |
Individuals, partnerships, and corporations | $189,216,000 | 2,535 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,877,000 | 1,652 |
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 | $103,462,000 | 1,262 |
Demand deposits | $40,383,000 | 1,976 |
Nontransaction accounts | $111,631,000 | 2,926 |
Money market deposit accounts (MMDAs) | $19,560,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $23,418,000 | 2,536 |
Total time deposits | $68,653,000 | 2,418 |
Total time and savings deposits | $174,710,000 | 2,477 |
Noninterest-bearing deposits | $41,922,000 | 2,304 |
Interest-bearing deposits | $173,171,000 | 2,473 |
Retail deposits | $209,713,000 | 2,390 |
Estimated insured deposits | $178,166,000 | 2,446 |
IRAs and Keogh plan accounts | $7,641,000 | 2,798 |
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 | $208,454,000 | 2,570 |
Deposits held in domestic offices | $208,454,000 | 2,569 |
Individuals, partnerships, and corporations | $186,739,000 | 2,560 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,715,000 | 1,857 |
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 | $99,418,000 | 1,320 |
Demand deposits | $39,185,000 | 2,059 |
Nontransaction accounts | $109,036,000 | 3,002 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $20,147,000 | 2,760 |
Total time deposits | $69,775,000 | 2,408 |
Total time and savings deposits | $169,269,000 | 2,540 |
Noninterest-bearing deposits | $41,005,000 | 2,355 |
Interest-bearing deposits | $167,449,000 | 2,543 |
Retail deposits | $202,264,000 | 2,457 |
Estimated insured deposits | $173,942,000 | 2,487 |
IRAs and Keogh plan accounts | $7,802,000 | 2,790 |
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 | $209,589,000 | 2,557 |
Deposits held in domestic offices | $209,589,000 | 2,557 |
Individuals, partnerships, and corporations | $184,038,000 | 2,605 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,551,000 | 1,566 |
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 | $96,140,000 | 1,302 |
Demand deposits | $36,424,000 | 2,114 |
Nontransaction accounts | $113,449,000 | 2,957 |
Money market deposit accounts (MMDAs) | $23,691,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,848 |
Total time deposits | $70,619,000 | 2,432 |
Total time and savings deposits | $173,165,000 | 2,506 |
Noninterest-bearing deposits | $38,260,000 | 2,425 |
Interest-bearing deposits | $171,329,000 | 2,510 |
Retail deposits | $203,407,000 | 2,442 |
Estimated insured deposits | $170,115,000 | 2,550 |
IRAs and Keogh plan accounts | $8,000,000 | 2,798 |
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 | $208,623,000 | 2,573 |
Deposits held in domestic offices | $208,623,000 | 2,572 |
Individuals, partnerships, and corporations | $181,666,000 | 2,626 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,957,000 | 1,500 |
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 | $97,006,000 | 1,279 |
Demand deposits | $37,017,000 | 2,038 |
Nontransaction accounts | $111,617,000 | 3,021 |
Money market deposit accounts (MMDAs) | $19,024,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $19,422,000 | 2,831 |
Total time deposits | $73,171,000 | 2,387 |
Total time and savings deposits | $171,606,000 | 2,529 |
Noninterest-bearing deposits | $38,878,000 | 2,373 |
Interest-bearing deposits | $169,745,000 | 2,541 |
Retail deposits | $201,667,000 | 2,457 |
Estimated insured deposits | $172,015,000 | 2,549 |
IRAs and Keogh plan accounts | $8,063,000 | 2,809 |
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 | $213,025,000 | 2,553 |
Deposits held in domestic offices | $213,025,000 | 2,553 |
Individuals, partnerships, and corporations | $182,192,000 | 2,649 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,833,000 | 1,370 |
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 | $98,762,000 | 1,236 |
Demand deposits | $35,822,000 | 2,071 |
Nontransaction accounts | $114,263,000 | 3,001 |
Money market deposit accounts (MMDAs) | $20,374,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,853 |
Total time deposits | $74,516,000 | 2,394 |
Total time and savings deposits | $177,203,000 | 2,498 |
Noninterest-bearing deposits | $37,200,000 | 2,419 |
Interest-bearing deposits | $175,825,000 | 2,488 |
Retail deposits | $205,534,000 | 2,445 |
Estimated insured deposits | $174,172,000 | 2,536 |
IRAs and Keogh plan accounts | $8,255,000 | 2,806 |
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 | $207,709,000 | 2,593 |
Deposits held in domestic offices | $207,709,000 | 2,593 |
Individuals, partnerships, and corporations | $182,044,000 | 2,634 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,665,000 | 1,561 |
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 | $93,729,000 | 1,311 |
Demand deposits | $37,663,000 | 1,956 |
Nontransaction accounts | $113,980,000 | 3,017 |
Money market deposit accounts (MMDAs) | $20,235,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $18,451,000 | 2,873 |
Total time deposits | $75,294,000 | 2,401 |
Total time and savings deposits | $170,046,000 | 2,578 |
Noninterest-bearing deposits | $38,261,000 | 2,386 |
Interest-bearing deposits | $169,448,000 | 2,554 |
Retail deposits | $201,171,000 | 2,471 |
Estimated insured deposits | $172,654,000 | 2,544 |
IRAs and Keogh plan accounts | $8,293,000 | 2,833 |
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 | $211,163,000 | 2,548 |
Deposits held in domestic offices | $211,163,000 | 2,547 |
Individuals, partnerships, and corporations | $185,697,000 | 2,600 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,466,000 | 1,490 |
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 | $96,406,000 | 1,184 |
Demand deposits | $39,860,000 | 1,779 |
Nontransaction accounts | $114,757,000 | 3,034 |
Money market deposit accounts (MMDAs) | $20,316,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $18,557,000 | 2,864 |
Total time deposits | $75,884,000 | 2,448 |
Total time and savings deposits | $171,303,000 | 2,566 |
Noninterest-bearing deposits | $41,457,000 | 2,176 |
Interest-bearing deposits | $169,706,000 | 2,554 |
Retail deposits | $204,380,000 | 2,430 |
Estimated insured deposits | $174,903,000 | 2,532 |
IRAs and Keogh plan accounts | $8,518,000 | 2,843 |
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 | $206,373,000 | 2,595 |
Deposits held in domestic offices | $206,373,000 | 2,594 |
Individuals, partnerships, and corporations | $181,251,000 | 2,649 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,122,000 | 1,535 |
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 | $91,277,000 | 1,247 |
Demand deposits | $37,470,000 | 1,848 |
Nontransaction accounts | $115,096,000 | 3,044 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $18,282,000 | 2,883 |
Total time deposits | $78,083,000 | 2,413 |
Total time and savings deposits | $168,903,000 | 2,606 |
Noninterest-bearing deposits | $38,709,000 | 2,254 |
Interest-bearing deposits | $167,664,000 | 2,588 |
Retail deposits | $199,916,000 | 2,470 |
Estimated insured deposits | $172,964,000 | 2,554 |
IRAs and Keogh plan accounts | $8,692,000 | 2,813 |
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 | $208,755,000 | 2,618 |
Deposits held in domestic offices | $208,755,000 | 2,618 |
Individuals, partnerships, and corporations | $181,870,000 | 2,675 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,885,000 | 1,481 |
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 | $93,701,000 | 1,200 |
Demand deposits | $37,260,000 | 1,857 |
Nontransaction accounts | $115,054,000 | 3,086 |
Money market deposit accounts (MMDAs) | $19,174,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $18,568,000 | 2,854 |
Total time deposits | $77,312,000 | 2,493 |
Total time and savings deposits | $171,495,000 | 2,631 |
Noninterest-bearing deposits | $38,120,000 | 2,292 |
Interest-bearing deposits | $170,635,000 | 2,601 |
Retail deposits | $202,246,000 | 2,483 |
Estimated insured deposits | $173,666,000 | 2,583 |
IRAs and Keogh plan accounts | $8,945,000 | 2,795 |
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 | $209,875,000 | 2,600 |
Deposits held in domestic offices | $209,875,000 | 2,600 |
Individuals, partnerships, and corporations | $183,363,000 | 2,665 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,512,000 | 1,476 |
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 | $90,044,000 | 1,305 |
Demand deposits | $33,784,000 | 2,125 |
Nontransaction accounts | $119,831,000 | 2,968 |
Money market deposit accounts (MMDAs) | $22,331,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $18,648,000 | 2,779 |
Total time deposits | $78,852,000 | 2,458 |
Total time and savings deposits | $176,091,000 | 2,550 |
Noninterest-bearing deposits | $34,323,000 | 2,545 |
Interest-bearing deposits | $175,552,000 | 2,505 |
Retail deposits | $202,251,000 | 2,474 |
Estimated insured deposits | $180,030,000 | 2,609 |
IRAs and Keogh plan accounts | $8,941,000 | 2,804 |
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 | $217,516,000 | 2,485 |
Deposits held in domestic offices | $217,516,000 | 2,485 |
Individuals, partnerships, and corporations | $189,711,000 | 2,548 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,805,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,607,000 | 1,074 |
Demand deposits | $37,574,000 | 1,737 |
Nontransaction accounts | $122,909,000 | 2,958 |
Money market deposit accounts (MMDAs) | $24,170,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $16,646,000 | 2,957 |
Total time deposits | $82,093,000 | 2,451 |
Total time and savings deposits | $179,942,000 | 2,514 |
Noninterest-bearing deposits | $38,992,000 | 2,174 |
Interest-bearing deposits | $178,524,000 | 2,486 |
Retail deposits | $208,432,000 | 2,390 |
Estimated insured deposits | $184,531,000 | 2,549 |
IRAs and Keogh plan accounts | $9,108,000 | 2,817 |
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 | $216,286,000 | 2,496 |
Deposits held in domestic offices | $216,286,000 | 2,495 |
Individuals, partnerships, and corporations | $189,600,000 | 2,550 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,686,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,591,000 | 1,138 |
Demand deposits | $33,505,000 | 1,914 |
Nontransaction accounts | $126,695,000 | 2,909 |
Money market deposit accounts (MMDAs) | $28,633,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,948 |
Total time deposits | $81,462,000 | 2,516 |
Total time and savings deposits | $182,781,000 | 2,490 |
Noninterest-bearing deposits | $34,579,000 | 2,341 |
Interest-bearing deposits | $181,707,000 | 2,458 |
Retail deposits | $206,949,000 | 2,384 |
Estimated insured deposits | $181,626,000 | 2,583 |
IRAs and Keogh plan accounts | $8,911,000 | 2,875 |
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 | $212,470,000 | 2,570 |
Deposits held in domestic offices | $212,470,000 | 2,569 |
Individuals, partnerships, and corporations | $184,053,000 | 2,641 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,417,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,477,000 | 1,083 |
Demand deposits | $33,792,000 | 1,875 |
Nontransaction accounts | $120,993,000 | 3,069 |
Money market deposit accounts (MMDAs) | $21,629,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,946 |
Total time deposits | $82,927,000 | 2,548 |
Total time and savings deposits | $178,678,000 | 2,567 |
Noninterest-bearing deposits | $34,539,000 | 2,342 |
Interest-bearing deposits | $177,931,000 | 2,532 |
Retail deposits | $203,466,000 | 2,446 |
Estimated insured deposits | $182,082,000 | 2,593 |
IRAs and Keogh plan accounts | $8,728,000 | 2,939 |
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 | $210,562,000 | 2,547 |
Deposits held in domestic offices | $210,562,000 | 2,546 |
Individuals, partnerships, and corporations | $180,311,000 | 2,664 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,251,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,702,000 | 1,054 |
Demand deposits | $31,035,000 | 1,983 |
Nontransaction accounts | $119,860,000 | 3,056 |
Money market deposit accounts (MMDAs) | $20,671,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $15,532,000 | 2,951 |
Total time deposits | $83,657,000 | 2,563 |
Total time and savings deposits | $179,527,000 | 2,511 |
Noninterest-bearing deposits | $31,488,000 | 2,451 |
Interest-bearing deposits | $179,074,000 | 2,492 |
Retail deposits | $202,513,000 | 2,410 |
Estimated insured deposits | $178,030,000 | 2,613 |
IRAs and Keogh plan accounts | $8,932,000 | 2,893 |
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 | $211,530,000 | 2,521 |
Deposits held in domestic offices | $211,530,000 | 2,521 |
Individuals, partnerships, and corporations | $184,521,000 | 2,606 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,009,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,716,000 | 919 |
Demand deposits | $38,096,000 | 1,460 |
Nontransaction accounts | $116,814,000 | 3,146 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 3,034 |
Total time deposits | $83,038,000 | 2,647 |
Total time and savings deposits | $173,434,000 | 2,602 |
Noninterest-bearing deposits | $39,372,000 | 1,920 |
Interest-bearing deposits | $172,158,000 | 2,592 |
Retail deposits | $203,890,000 | 2,375 |
Estimated insured deposits | $183,074,000 | 2,554 |
IRAs and Keogh plan accounts | $9,058,000 | 2,904 |
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 | $193,180,000 | 2,755 |
Deposits held in domestic offices | $193,180,000 | 2,754 |
Individuals, partnerships, and corporations | $178,147,000 | 2,701 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,033,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,054,000 | 1,289 |
Demand deposits | $32,565,000 | 1,681 |
Nontransaction accounts | $119,126,000 | 3,131 |
Money market deposit accounts (MMDAs) | $19,324,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $15,354,000 | 2,944 |
Total time deposits | $84,448,000 | 2,669 |
Total time and savings deposits | $160,615,000 | 2,791 |
Noninterest-bearing deposits | $33,553,000 | 2,157 |
Interest-bearing deposits | $159,627,000 | 2,791 |
Retail deposits | $184,881,000 | 2,593 |
Estimated insured deposits | $177,249,000 | 2,626 |
IRAs and Keogh plan accounts | $9,400,000 | 2,841 |
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 | $188,636,000 | 2,839 |
Deposits held in domestic offices | $188,636,000 | 2,837 |
Individuals, partnerships, and corporations | $176,073,000 | 2,765 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,563,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,973,000 | 1,414 |
Demand deposits | $30,536,000 | 1,786 |
Nontransaction accounts | $119,663,000 | 3,158 |
Money market deposit accounts (MMDAs) | $19,849,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $15,256,000 | 2,943 |
Total time deposits | $84,558,000 | 2,724 |
Total time and savings deposits | $158,100,000 | 2,861 |
Noninterest-bearing deposits | $31,180,000 | 2,293 |
Interest-bearing deposits | $157,456,000 | 2,870 |
Retail deposits | $180,343,000 | 2,674 |
Estimated insured deposits | $173,598,000 | 2,711 |
IRAs and Keogh plan accounts | $9,369,000 | 2,868 |
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 | $180,952,000 | 2,927 |
Deposits held in domestic offices | $180,952,000 | 2,924 |
Individuals, partnerships, and corporations | $170,874,000 | 2,821 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,078,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,073,000 | 1,525 |
Demand deposits | $28,429,000 | 1,908 |
Nontransaction accounts | $116,879,000 | 3,215 |
Money market deposit accounts (MMDAs) | $18,488,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,941 |
Total time deposits | $83,800,000 | 2,816 |
Total time and savings deposits | $152,523,000 | 2,963 |
Noninterest-bearing deposits | $28,800,000 | 2,419 |
Interest-bearing deposits | $152,152,000 | 2,959 |
Retail deposits | $173,492,000 | 2,744 |
Estimated insured deposits | $168,964,000 | 2,756 |
IRAs and Keogh plan accounts | $9,428,000 | 2,875 |
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 | $186,695,000 | 2,873 |
Deposits held in domestic offices | $186,695,000 | 2,870 |
Individuals, partnerships, and corporations | $173,372,000 | 2,797 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,323,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,393,000 | 1,274 |
Demand deposits | $29,321,000 | 1,743 |
Nontransaction accounts | $118,302,000 | 3,258 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $14,561,000 | 2,934 |
Total time deposits | $84,172,000 | 2,883 |
Total time and savings deposits | $157,374,000 | 2,926 |
Noninterest-bearing deposits | $30,471,000 | 2,207 |
Interest-bearing deposits | $156,224,000 | 2,932 |
Retail deposits | $180,513,000 | 2,649 |
Estimated insured deposits | $165,879,000 | 2,756 |
IRAs and Keogh plan accounts | $9,517,000 | 2,888 |
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 | $181,023,000 | 2,967 |
Deposits held in domestic offices | $181,023,000 | 2,964 |
Individuals, partnerships, and corporations | $169,576,000 | 2,877 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,447,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,437,000 | 1,418 |
Demand deposits | $28,735,000 | 1,744 |
Nontransaction accounts | $117,586,000 | 3,292 |
Money market deposit accounts (MMDAs) | $17,185,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $14,318,000 | 2,967 |
Total time deposits | $86,083,000 | 2,887 |
Total time and savings deposits | $152,288,000 | 3,032 |
Noninterest-bearing deposits | $29,580,000 | 2,251 |
Interest-bearing deposits | $151,443,000 | 3,032 |
Retail deposits | $172,882,000 | 2,754 |
Estimated insured deposits | $164,356,000 | 2,797 |
IRAs and Keogh plan accounts | $9,461,000 | 2,893 |
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 | $178,998,000 | 3,041 |
Deposits held in domestic offices | $178,998,000 | 3,040 |
Individuals, partnerships, and corporations | $168,000,000 | 2,933 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,998,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,258,000 | 1,462 |
Demand deposits | $25,615,000 | 1,982 |
Nontransaction accounts | $117,740,000 | 3,358 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $14,550,000 | 2,933 |
Total time deposits | $85,367,000 | 2,980 |
Total time and savings deposits | $153,383,000 | 3,068 |
Noninterest-bearing deposits | $26,145,000 | 2,508 |
Interest-bearing deposits | $152,853,000 | 3,059 |
Retail deposits | $171,252,000 | 2,803 |
Estimated insured deposits | $161,404,000 | 2,890 |
IRAs and Keogh plan accounts | $9,383,000 | 2,931 |
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 | $173,586,000 | 3,107 |
Deposits held in domestic offices | $173,586,000 | 3,106 |
Individuals, partnerships, and corporations | $161,343,000 | 3,027 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,243,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,199,000 | 1,639 |
Demand deposits | $21,986,000 | 2,464 |
Nontransaction accounts | $116,387,000 | 3,368 |
Money market deposit accounts (MMDAs) | $19,226,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 3,050 |
Total time deposits | $84,003,000 | 3,057 |
Total time and savings deposits | $151,600,000 | 3,068 |
Noninterest-bearing deposits | $22,331,000 | 2,930 |
Interest-bearing deposits | $151,255,000 | 3,055 |
Retail deposits | $132,173,000 | 3,151 |
Estimated insured deposits | $162,941,000 | 2,846 |
IRAs and Keogh plan accounts | $9,386,000 | 2,896 |
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 | $175,530,000 | 3,066 |
Deposits held in domestic offices | $175,530,000 | 3,065 |
Individuals, partnerships, and corporations | $161,360,000 | 3,011 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,170,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,278,000 | 1,395 |
Demand deposits | $22,512,000 | 2,241 |
Nontransaction accounts | $116,252,000 | 3,395 |
Money market deposit accounts (MMDAs) | $20,014,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $12,514,000 | 3,145 |
Total time deposits | $83,723,000 | 3,112 |
Total time and savings deposits | $153,018,000 | 3,052 |
Noninterest-bearing deposits | $23,558,000 | 2,694 |
Interest-bearing deposits | $151,972,000 | 3,034 |
Retail deposits | $134,503,000 | 3,082 |
Estimated insured deposits | $155,607,000 | 2,973 |
IRAs and Keogh plan accounts | $9,379,000 | 2,884 |
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 | $174,879,000 | 3,088 |
Deposits held in domestic offices | $174,879,000 | 3,086 |
Individuals, partnerships, and corporations | $161,352,000 | 3,002 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,527,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,698,000 | 1,474 |
Demand deposits | $22,563,000 | 2,277 |
Nontransaction accounts | $117,181,000 | 3,388 |
Money market deposit accounts (MMDAs) | $22,170,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $12,666,000 | 3,141 |
Total time deposits | $82,344,000 | 3,193 |
Total time and savings deposits | $152,316,000 | 3,068 |
Noninterest-bearing deposits | $23,320,000 | 2,740 |
Interest-bearing deposits | $151,559,000 | 3,051 |
Retail deposits | $135,999,000 | 3,062 |
Estimated insured deposits | $138,179,000 | 2,886 |
IRAs and Keogh plan accounts | $9,314,000 | 2,875 |
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 | $182,511,000 | 2,960 |
Deposits held in domestic offices | $182,511,000 | 2,958 |
Individuals, partnerships, and corporations | $168,536,000 | 2,882 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,975,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,774,000 | 1,302 |
Demand deposits | $24,084,000 | 2,080 |
Nontransaction accounts | $120,737,000 | 3,329 |
Money market deposit accounts (MMDAs) | $23,745,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,956 |
Total time deposits | $83,292,000 | 3,182 |
Total time and savings deposits | $158,427,000 | 2,947 |
Noninterest-bearing deposits | $24,590,000 | 2,594 |
Interest-bearing deposits | $157,921,000 | 2,929 |
Retail deposits | $142,703,000 | 2,944 |
Estimated insured deposits | $140,982,000 | 2,837 |
IRAs and Keogh plan accounts | $9,396,000 | 2,785 |
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 | $179,148,000 | 2,949 |
Deposits held in domestic offices | $179,148,000 | 2,947 |
Individuals, partnerships, and corporations | $166,460,000 | 2,880 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,688,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,340,000 | 1,326 |
Demand deposits | $23,750,000 | 2,125 |
Nontransaction accounts | $119,808,000 | 3,264 |
Money market deposit accounts (MMDAs) | $24,013,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 2,914 |
Total time deposits | $82,498,000 | 3,155 |
Total time and savings deposits | $155,398,000 | 2,941 |
Noninterest-bearing deposits | $24,196,000 | 2,646 |
Interest-bearing deposits | $154,952,000 | 2,928 |
Retail deposits | $140,103,000 | 2,941 |
Estimated insured deposits | $138,765,000 | 2,823 |
IRAs and Keogh plan accounts | $7,864,000 | 3,124 |
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 | $168,631,000 | 3,067 |
Deposits held in domestic offices | $168,631,000 | 3,064 |
Individuals, partnerships, and corporations | $157,819,000 | 2,970 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,812,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,307,000 | 1,440 |
Demand deposits | $22,544,000 | 2,246 |
Nontransaction accounts | $114,324,000 | 3,363 |
Money market deposit accounts (MMDAs) | $21,093,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $11,768,000 | 3,159 |
Total time deposits | $81,462,000 | 3,129 |
Total time and savings deposits | $146,087,000 | 3,051 |
Noninterest-bearing deposits | $23,706,000 | 2,656 |
Interest-bearing deposits | $144,925,000 | 3,040 |
Retail deposits | $131,056,000 | 3,085 |
Estimated insured deposits | $134,488,000 | 2,881 |
IRAs and Keogh plan accounts | $7,844,000 | 3,067 |
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 | $163,573,000 | 3,160 |
Deposits held in domestic offices | $163,573,000 | 3,157 |
Individuals, partnerships, and corporations | $152,567,000 | 3,073 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,006,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,990,000 | 1,558 |
Demand deposits | $22,734,000 | 2,293 |
Nontransaction accounts | $110,583,000 | 3,426 |
Money market deposit accounts (MMDAs) | $18,741,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,391 |
Total time deposits | $81,242,000 | 3,082 |
Total time and savings deposits | $140,839,000 | 3,140 |
Noninterest-bearing deposits | $23,560,000 | 2,715 |
Interest-bearing deposits | $140,013,000 | 3,125 |
Retail deposits | $125,049,000 | 3,211 |
Estimated insured deposits | $128,601,000 | 2,955 |
IRAs and Keogh plan accounts | $7,539,000 | 3,153 |
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 | $159,143,000 | 3,221 |
Deposits held in domestic offices | $159,143,000 | 3,218 |
Individuals, partnerships, and corporations | $149,361,000 | 3,142 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,782,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,579,000 | 1,730 |
Demand deposits | $22,337,000 | 2,320 |
Nontransaction accounts | $109,564,000 | 3,473 |
Money market deposit accounts (MMDAs) | $19,503,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $10,373,000 | 3,385 |
Total time deposits | $79,688,000 | 3,163 |
Total time and savings deposits | $136,806,000 | 3,236 |
Noninterest-bearing deposits | $22,935,000 | 2,754 |
Interest-bearing deposits | $136,208,000 | 3,218 |
Retail deposits | $122,053,000 | 3,270 |
Estimated insured deposits | $125,691,000 | 3,006 |
IRAs and Keogh plan accounts | $7,417,000 | 3,171 |
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 | $148,727,000 | 3,375 |
Deposits held in domestic offices | $148,727,000 | 3,373 |
Individuals, partnerships, and corporations | $139,845,000 | 3,277 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,882,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,393,000 | 2,065 |
Demand deposits | $20,142,000 | 2,664 |
Nontransaction accounts | $104,334,000 | 3,551 |
Money market deposit accounts (MMDAs) | $18,734,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,516 |
Total time deposits | $76,166,000 | 3,230 |
Total time and savings deposits | $128,585,000 | 3,356 |
Noninterest-bearing deposits | $20,704,000 | 3,034 |
Interest-bearing deposits | $128,023,000 | 3,343 |
Retail deposits | $114,221,000 | 3,425 |
Estimated insured deposits | $119,965,000 | 3,082 |
IRAs and Keogh plan accounts | $7,014,000 | 3,285 |
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 | $144,614,000 | 3,414 |
Deposits held in domestic offices | $144,614,000 | 3,412 |
Individuals, partnerships, and corporations | $137,813,000 | 3,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,801,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,148,000 | 2,281 |
Demand deposits | $18,149,000 | 2,915 |
Nontransaction accounts | $104,466,000 | 3,552 |
Money market deposit accounts (MMDAs) | $22,303,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $8,706,000 | 3,728 |
Total time deposits | $73,458,000 | 3,322 |
Total time and savings deposits | $126,465,000 | 3,363 |
Noninterest-bearing deposits | $19,355,000 | 3,168 |
Interest-bearing deposits | $125,259,000 | 3,377 |
Retail deposits | $111,615,000 | 3,460 |
Estimated insured deposits | $117,677,000 | 3,116 |
IRAs and Keogh plan accounts | $6,998,000 | 3,297 |
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 | $135,545,000 | 3,615 |
Deposits held in domestic offices | $135,545,000 | 3,613 |
Individuals, partnerships, and corporations | $128,232,000 | 3,498 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,313,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,700,000 | 2,561 |
Demand deposits | $17,053,000 | 3,229 |
Nontransaction accounts | $96,845,000 | 3,721 |
Money market deposit accounts (MMDAs) | $18,697,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 3,755 |
Total time deposits | $69,161,000 | 3,477 |
Total time and savings deposits | $118,492,000 | 3,522 |
Noninterest-bearing deposits | $17,970,000 | 3,438 |
Interest-bearing deposits | $117,575,000 | 3,538 |
Retail deposits | $105,422,000 | 3,648 |
Estimated insured deposits | $112,232,000 | 3,265 |
IRAs and Keogh plan accounts | $6,818,000 | 3,360 |
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 | $137,885,000 | 3,573 |
Deposits held in domestic offices | $137,885,000 | 3,571 |
Individuals, partnerships, and corporations | $128,101,000 | 3,534 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,784,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,913,000 | 2,614 |
Demand deposits | $17,022,000 | 3,236 |
Nontransaction accounts | $98,972,000 | 3,655 |
Money market deposit accounts (MMDAs) | $21,664,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 3,928 |
Total time deposits | $68,918,000 | 3,464 |
Total time and savings deposits | $120,863,000 | 3,469 |
Noninterest-bearing deposits | $17,591,000 | 3,470 |
Interest-bearing deposits | $120,294,000 | 3,479 |
Retail deposits | $107,374,000 | 3,628 |
Estimated insured deposits | $111,131,000 | 3,297 |
IRAs and Keogh plan accounts | $6,319,000 | 3,478 |
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 | $135,088,000 | 3,596 |
Deposits held in domestic offices | $135,088,000 | 3,593 |
Individuals, partnerships, and corporations | $129,936,000 | 3,423 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,152,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,341,000 | 2,409 |
Demand deposits | $18,254,000 | 3,119 |
Nontransaction accounts | $92,747,000 | 3,759 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $8,319,000 | 3,923 |
Total time deposits | $64,611,000 | 3,582 |
Total time and savings deposits | $116,834,000 | 3,507 |
Noninterest-bearing deposits | $18,639,000 | 3,421 |
Interest-bearing deposits | $116,449,000 | 3,515 |
Retail deposits | $107,497,000 | 3,498 |
Estimated insured deposits | $107,961,000 | 3,331 |
IRAs and Keogh plan accounts | $6,125,000 | 3,510 |
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 | $125,569,000 | 3,741 |
Deposits held in domestic offices | $125,569,000 | 3,737 |
Individuals, partnerships, and corporations | $118,186,000 | 3,657 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,383,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,857,000 | 2,702 |
Demand deposits | $16,140,000 | 3,479 |
Nontransaction accounts | $87,712,000 | 3,877 |
Money market deposit accounts (MMDAs) | $17,958,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 4,106 |
Total time deposits | $61,799,000 | 3,655 |
Total time and savings deposits | $109,429,000 | 3,647 |
Noninterest-bearing deposits | $17,086,000 | 3,603 |
Interest-bearing deposits | $108,483,000 | 3,682 |
Retail deposits | $100,550,000 | 3,624 |
Estimated insured deposits | $104,806,000 | 3,381 |
IRAs and Keogh plan accounts | $6,220,000 | 3,466 |
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 | $122,250,000 | 3,781 |
Deposits held in domestic offices | $122,250,000 | 3,778 |
Individuals, partnerships, and corporations | $112,815,000 | 3,760 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,435,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,686,000 | 2,937 |
Demand deposits | $15,756,000 | 3,669 |
Nontransaction accounts | $85,564,000 | 3,896 |
Money market deposit accounts (MMDAs) | $17,626,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 4,125 |
Total time deposits | $59,756,000 | 3,628 |
Total time and savings deposits | $106,494,000 | 3,671 |
Noninterest-bearing deposits | $16,431,000 | 3,770 |
Interest-bearing deposits | $105,819,000 | 3,714 |
Retail deposits | $98,971,000 | 3,680 |
Estimated insured deposits | $102,936,000 | 3,433 |
IRAs and Keogh plan accounts | $5,816,000 | 3,582 |
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 | $124,177,000 | 3,733 |
Deposits held in domestic offices | $124,177,000 | 3,729 |
Individuals, partnerships, and corporations | $113,506,000 | 3,716 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,671,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,645,000 | 2,875 |
Demand deposits | $17,011,000 | 3,433 |
Nontransaction accounts | $85,532,000 | 3,851 |
Money market deposit accounts (MMDAs) | $17,841,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 4,093 |
Total time deposits | $59,104,000 | 3,585 |
Total time and savings deposits | $107,166,000 | 3,645 |
Noninterest-bearing deposits | $17,502,000 | 3,599 |
Interest-bearing deposits | $106,675,000 | 3,677 |
Retail deposits | $101,935,000 | 3,592 |
Estimated insured deposits | $101,483,000 | 3,446 |
IRAs and Keogh plan accounts | $5,831,000 | 3,523 |
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 | $118,818,000 | 3,820 |
Deposits held in domestic offices | $118,818,000 | 3,817 |
Individuals, partnerships, and corporations | $111,995,000 | 3,711 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,823,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 2,795 |
Demand deposits | $17,668,000 | 3,400 |
Nontransaction accounts | $78,471,000 | 4,025 |
Money market deposit accounts (MMDAs) | $10,328,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $8,625,000 | 4,054 |
Total time deposits | $59,518,000 | 3,476 |
Total time and savings deposits | $101,150,000 | 3,747 |
Noninterest-bearing deposits | $17,957,000 | 3,598 |
Interest-bearing deposits | $100,861,000 | 3,782 |
Retail deposits | $95,197,000 | 3,785 |
Estimated insured deposits | $101,037,000 | 3,419 |
IRAs and Keogh plan accounts | $5,625,000 | 3,586 |
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 | $117,034,000 | 3,798 |
Deposits held in domestic offices | $117,034,000 | 3,794 |
Individuals, partnerships, and corporations | $110,351,000 | 3,700 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,683,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,085,000 | 2,886 |
Demand deposits | $15,581,000 | 3,710 |
Nontransaction accounts | $77,949,000 | 3,999 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,427 |
Total time deposits | $60,382,000 | 3,383 |
Total time and savings deposits | $101,453,000 | 3,689 |
Noninterest-bearing deposits | $16,425,000 | 3,762 |
Interest-bearing deposits | $100,609,000 | 3,728 |
Retail deposits | $93,131,000 | 3,796 |
Estimated insured deposits | $99,241,000 | 3,435 |
IRAs and Keogh plan accounts | $5,788,000 | 3,539 |
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 | $117,741,000 | 3,729 |
Deposits held in domestic offices | $117,741,000 | 3,727 |
Individuals, partnerships, and corporations | $107,668,000 | 3,703 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,073,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,024,000 | 3,054 |
Demand deposits | $14,414,000 | 3,879 |
Nontransaction accounts | $80,717,000 | 3,848 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,314 |
Total time deposits | $60,049,000 | 3,280 |
Total time and savings deposits | $103,327,000 | 3,571 |
Noninterest-bearing deposits | $15,024,000 | 3,899 |
Interest-bearing deposits | $102,717,000 | 3,601 |
Retail deposits | $93,949,000 | 3,746 |
Estimated insured deposits | $97,441,000 | 3,453 |
IRAs and Keogh plan accounts | $5,518,000 | 3,625 |
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 | $117,249,000 | 3,762 |
Deposits held in domestic offices | $117,249,000 | 3,759 |
Individuals, partnerships, and corporations | $105,907,000 | 3,753 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,342,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,275,000 | 3,129 |
Demand deposits | $12,989,000 | 4,124 |
Nontransaction accounts | $80,974,000 | 3,837 |
Money market deposit accounts (MMDAs) | $14,244,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,462 |
Total time deposits | $58,816,000 | 3,294 |
Total time and savings deposits | $104,260,000 | 3,564 |
Noninterest-bearing deposits | $13,367,000 | 4,186 |
Interest-bearing deposits | $103,882,000 | 3,607 |
Retail deposits | $94,640,000 | 3,763 |
Estimated insured deposits | $97,382,000 | 3,467 |
IRAs and Keogh plan accounts | $5,372,000 | 3,694 |
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 | $114,367,000 | 3,802 |
Deposits held in domestic offices | $114,367,000 | 3,798 |
Individuals, partnerships, and corporations | $105,314,000 | 3,750 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,053,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,503,000 | 2,988 |
Demand deposits | $13,992,000 | 3,945 |
Nontransaction accounts | $75,864,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,475 |
Total time deposits | $57,226,000 | 3,317 |
Total time and savings deposits | $100,375,000 | 3,645 |
Noninterest-bearing deposits | $14,264,000 | 4,031 |
Interest-bearing deposits | $100,103,000 | 3,688 |
Retail deposits | $93,140,000 | 3,806 |
Estimated insured deposits | $96,267,000 | 3,495 |
IRAs and Keogh plan accounts | $5,294,000 | 3,742 |
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 | $114,861,000 | 3,738 |
Deposits held in domestic offices | $114,861,000 | 3,736 |
Individuals, partnerships, and corporations | $105,500,000 | 3,706 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,361,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,447,000 | 2,970 |
Demand deposits | $12,944,000 | 4,069 |
Nontransaction accounts | $77,414,000 | 3,920 |
Money market deposit accounts (MMDAs) | $11,754,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,559 |
Total time deposits | $58,130,000 | 3,254 |
Total time and savings deposits | $101,917,000 | 3,566 |
Noninterest-bearing deposits | $13,672,000 | 4,029 |
Interest-bearing deposits | $101,189,000 | 3,612 |
Retail deposits | $92,803,000 | 3,781 |
Estimated insured deposits | $96,661,000 | 3,450 |
IRAs and Keogh plan accounts | $5,434,000 | 3,695 |
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 | $112,448,000 | 3,803 |
Deposits held in domestic offices | $112,448,000 | 3,799 |
Individuals, partnerships, and corporations | $106,926,000 | 3,652 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,522,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,925,000 | 3,217 |
Demand deposits | $11,329,000 | 4,477 |
Nontransaction accounts | $77,523,000 | 3,878 |
Money market deposit accounts (MMDAs) | $10,232,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $7,852,000 | 4,483 |
Total time deposits | $59,439,000 | 3,179 |
Total time and savings deposits | $101,119,000 | 3,596 |
Noninterest-bearing deposits | $11,866,000 | 4,416 |
Interest-bearing deposits | $100,582,000 | 3,643 |
Retail deposits | $89,866,000 | 3,891 |
Estimated insured deposits | $95,048,000 | 3,525 |
IRAs and Keogh plan accounts | $5,485,000 | 3,714 |
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 | $113,905,000 | 3,774 |
Deposits held in domestic offices | $113,905,000 | 3,769 |
Individuals, partnerships, and corporations | $105,208,000 | 3,703 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,697,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,833,000 | 3,192 |
Demand deposits | $10,971,000 | 4,488 |
Nontransaction accounts | $79,072,000 | 3,827 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,733 |
Total time deposits | $61,524,000 | 3,093 |
Total time and savings deposits | $102,934,000 | 3,532 |
Noninterest-bearing deposits | $11,298,000 | 4,484 |
Interest-bearing deposits | $102,607,000 | 3,580 |
Retail deposits | $90,396,000 | 3,887 |
Estimated insured deposits | $98,505,000 | 3,419 |
IRAs and Keogh plan accounts | $5,509,000 | 3,705 |
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 | $116,262,000 | 3,680 |
Deposits held in domestic offices | $116,262,000 | 3,677 |
Individuals, partnerships, and corporations | $107,260,000 | 3,612 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,002,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,677,000 | 2,743 |
Demand deposits | $10,299,000 | 4,477 |
Nontransaction accounts | $79,585,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,085 |
Total time deposits | $62,837,000 | 2,591 |
Total time and savings deposits | $105,963,000 | 3,440 |
Noninterest-bearing deposits | $10,535,000 | 4,743 |
Interest-bearing deposits | $105,727,000 | 3,449 |
Retail deposits | $93,176,000 | 3,767 |
Estimated insured deposits | $99,423,000 | 3,391 |
IRAs and Keogh plan accounts | $5,742,000 | 3,593 |
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 | $115,737,000 | 3,683 |
Deposits held in domestic offices | $115,737,000 | 3,680 |
Individuals, partnerships, and corporations | $106,884,000 | 3,638 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,853,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 2,774 |
Demand deposits | $10,057,000 | 4,407 |
Nontransaction accounts | $80,601,000 | 3,247 |
Money market deposit accounts (MMDAs) | $10,579,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $7,124,000 | 4,065 |
Total time deposits | $62,898,000 | 2,612 |
Total time and savings deposits | $105,680,000 | 3,448 |
Noninterest-bearing deposits | $10,637,000 | 4,601 |
Interest-bearing deposits | $105,100,000 | 3,482 |
Retail deposits | $92,854,000 | 3,772 |
Estimated insured deposits | $99,346,000 | 3,410 |
IRAs and Keogh plan accounts | $5,862,000 | 3,590 |
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 | $111,947,000 | 3,772 |
Deposits held in domestic offices | $111,947,000 | 3,768 |
Individuals, partnerships, and corporations | $105,766,000 | 3,676 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,181,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,648,000 | 2,992 |
Demand deposits | $10,781,000 | 4,192 |
Nontransaction accounts | $79,299,000 | 3,290 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 3,851 |
Total time deposits | $63,159,000 | 2,622 |
Total time and savings deposits | $101,166,000 | 3,583 |
Noninterest-bearing deposits | $11,184,000 | 4,430 |
Interest-bearing deposits | $100,763,000 | 3,602 |
Retail deposits | $88,471,000 | 3,914 |
Estimated insured deposits | $99,976,000 | 3,384 |
IRAs and Keogh plan accounts | $5,696,000 | 3,681 |
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 | $111,250,000 | 3,759 |
Deposits held in domestic offices | $111,250,000 | 3,756 |
Individuals, partnerships, and corporations | $104,408,000 | 3,686 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,842,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,448,000 | 2,899 |
Demand deposits | $10,896,000 | 4,050 |
Nontransaction accounts | $78,802,000 | 3,305 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 3,847 |
Total time deposits | $62,834,000 | 2,643 |
Total time and savings deposits | $100,354,000 | 3,600 |
Noninterest-bearing deposits | $11,132,000 | 4,308 |
Interest-bearing deposits | $100,118,000 | 3,614 |
Retail deposits | $88,391,000 | 3,857 |
Estimated insured deposits | $99,851,000 | 3,372 |
IRAs and Keogh plan accounts | $5,632,000 | 3,674 |
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 | $108,753,000 | 3,761 |
Deposits held in domestic offices | $108,753,000 | 3,758 |
Individuals, partnerships, and corporations | $101,388,000 | 3,716 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,365,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,672,000 | 2,876 |
Demand deposits | $10,338,000 | 4,206 |
Nontransaction accounts | $76,081,000 | 3,339 |
Money market deposit accounts (MMDAs) | $8,326,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $6,579,000 | 4,023 |
Total time deposits | $61,176,000 | 2,676 |
Total time and savings deposits | $98,415,000 | 3,592 |
Noninterest-bearing deposits | $10,616,000 | 4,441 |
Interest-bearing deposits | $98,137,000 | 3,608 |
Retail deposits | $87,013,000 | 3,885 |
Estimated insured deposits | $96,303,000 | 3,436 |
IRAs and Keogh plan accounts | $5,735,000 | 3,568 |
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 | $111,204,000 | 3,590 |
Deposits held in domestic offices | $111,204,000 | 3,584 |
Individuals, partnerships, and corporations | $109,054,000 | 3,373 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,150,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,630,000 | 2,876 |
Demand deposits | $11,349,000 | 3,828 |
Nontransaction accounts | $79,574,000 | 3,101 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $5,860,000 | 4,074 |
Total time deposits | $66,338,000 | 2,467 |
Total time and savings deposits | $99,855,000 | 3,418 |
Noninterest-bearing deposits | $11,349,000 | 4,115 |
Interest-bearing deposits | $99,855,000 | 3,425 |
Retail deposits | $92,541,000 | 3,569 |
Estimated insured deposits | $96,990,000 | 3,361 |
IRAs and Keogh plan accounts | $5,462,000 | 3,623 |
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 | $97,677,000 | 3,873 |
Deposits held in domestic offices | $97,677,000 | 3,869 |
Individuals, partnerships, and corporations | $95,619,000 | 3,645 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $2,037,000 | 5,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,173,000 | 3,453 |
Demand deposits | $10,954,000 | 3,804 |
Nontransaction accounts | $73,504,000 | 3,213 |
Money market deposit accounts (MMDAs) | $6,659,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,019 |
Total time deposits | $61,348,000 | 2,662 |
Total time and savings deposits | $86,723,000 | 3,694 |
Noninterest-bearing deposits | $10,954,000 | 4,059 |
Interest-bearing deposits | $86,723,000 | 3,728 |
Retail deposits | $80,081,000 | 3,920 |
Estimated insured deposits | $89,793,000 | 3,510 |
IRAs and Keogh plan accounts | $5,169,000 | 3,710 |
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 | $99,434,000 | 3,752 |
Deposits held in domestic offices | $99,434,000 | 3,749 |
Individuals, partnerships, and corporations | $98,779,000 | 3,495 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $628,000 | 7,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,195,000 | 3,617 |
Demand deposits | $8,539,000 | 4,535 |
Nontransaction accounts | $76,239,000 | 3,049 |
Money market deposit accounts (MMDAs) | $7,854,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,375 |
Total time deposits | $62,994,000 | 2,451 |
Total time and savings deposits | $90,895,000 | 3,509 |
Noninterest-bearing deposits | $8,539,000 | 4,805 |
Interest-bearing deposits | $90,895,000 | 3,534 |
Retail deposits | $80,029,000 | 3,942 |
Estimated insured deposits | $91,335,000 | 3,421 |
IRAs and Keogh plan accounts | $5,308,000 | 3,764 |
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 | $100,847,000 | 3,677 |
Deposits held in domestic offices | $100,847,000 | 3,672 |
Individuals, partnerships, and corporations | $99,153,000 | 3,479 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $1,667,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,274,000 | 3,710 |
Demand deposits | $9,714,000 | 4,267 |
Nontransaction accounts | $77,573,000 | 2,923 |
Money market deposit accounts (MMDAs) | $8,932,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 5,054 |
Total time deposits | $64,277,000 | 2,341 |
Total time and savings deposits | $91,133,000 | 3,491 |
Noninterest-bearing deposits | $9,714,000 | 4,511 |
Interest-bearing deposits | $91,133,000 | 3,513 |
Retail deposits | $83,873,000 | 3,811 |
Estimated insured deposits | $93,926,000 | 3,369 |
IRAs and Keogh plan accounts | $5,243,000 | 3,870 |
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 | $97,197,000 | 3,810 |
Deposits held in domestic offices | $97,197,000 | 3,802 |
Individuals, partnerships, and corporations | $95,439,000 | 3,593 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $1,747,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,691,000 | 3,692 |
Demand deposits | $9,576,000 | 4,223 |
Nontransaction accounts | $74,506,000 | 3,011 |
Money market deposit accounts (MMDAs) | $8,833,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,340 |
Total time deposits | $61,525,000 | 2,458 |
Total time and savings deposits | $87,621,000 | 3,610 |
Noninterest-bearing deposits | $9,576,000 | 4,472 |
Interest-bearing deposits | $87,621,000 | 3,637 |
Retail deposits | $83,282,000 | 3,819 |
Estimated insured deposits | $91,855,000 | 3,442 |
IRAs and Keogh plan accounts | $4,605,000 | 4,375 |
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 | $92,799,000 | 4,066 |
Deposits held in domestic offices | $92,799,000 | 4,054 |
Individuals, partnerships, and corporations | $90,250,000 | 3,869 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $2,502,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,705,000 | 4,467 |
Demand deposits | $7,139,000 | 5,323 |
Nontransaction accounts | $74,094,000 | 3,050 |
Money market deposit accounts (MMDAs) | $9,419,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,660 |
Total time deposits | $60,541,000 | 2,472 |
Total time and savings deposits | $85,660,000 | 3,754 |
Noninterest-bearing deposits | $7,139,000 | 5,613 |
Interest-bearing deposits | $85,660,000 | 3,792 |
Retail deposits | $77,444,000 | 4,249 |
Estimated insured deposits | $89,803,000 | 3,636 |
IRAs and Keogh plan accounts | $4,283,000 | 4,860 |
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 | $91,526,000 | 4,135 |
Deposits held in domestic offices | $91,526,000 | 4,126 |
Individuals, partnerships, and corporations | $89,427,000 | 3,923 |
U.S. Government | $48,000 | 4,389 |
States and political subdivisions in the U.S. | $2,051,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 4,972 |
Demand deposits | $6,161,000 | 5,889 |
Nontransaction accounts | $74,978,000 | 2,996 |
Money market deposit accounts (MMDAs) | $11,016,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $4,070,000 | 5,909 |
Total time deposits | $59,892,000 | 2,425 |
Total time and savings deposits | $85,365,000 | 3,804 |
Noninterest-bearing deposits | $6,161,000 | 6,212 |
Interest-bearing deposits | $85,365,000 | 3,847 |
Retail deposits | $76,446,000 | 4,381 |
Estimated insured deposits | $89,130,000 | 3,727 |
IRAs and Keogh plan accounts | $4,148,000 | 5,106 |
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 | $62,012,000 | 5,770 |
Deposits held in domestic offices | $62,012,000 | 5,763 |
Individuals, partnerships, and corporations | $60,536,000 | 5,531 |
U.S. Government | $166,000 | 2,702 |
States and political subdivisions in the U.S. | $1,310,000 | 7,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,822,000 | 5,588 |
Demand deposits | $6,217,000 | 5,994 |
Nontransaction accounts | $47,190,000 | 4,453 |
Money market deposit accounts (MMDAs) | $7,772,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,432 |
Total time deposits | $35,319,000 | 3,793 |
Total time and savings deposits | $55,795,000 | 5,510 |
Noninterest-bearing deposits | $6,217,000 | 6,283 |
Interest-bearing deposits | $55,795,000 | 5,570 |
Retail deposits | $53,810,000 | 5,966 |
Estimated insured deposits | $59,618,000 | 5,415 |
IRAs and Keogh plan accounts | $4,228,000 | 5,020 |
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 | $58,318,000 | 6,277 |
Deposits held in domestic offices | $58,318,000 | 6,269 |
Individuals, partnerships, and corporations | $58,470,000 | 5,821 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,383,000 | 5,779 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $58,318,000 | 5,576 |
Retail deposits | $52,786,000 | 6,314 |
Estimated insured deposits | $57,086,000 | 5,811 |
IRAs and Keogh plan accounts | $4,207,000 | 5,322 |
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 | $59,104,000 | 6,342 |
Deposits held in domestic offices | $59,104,000 | 6,332 |
Individuals, partnerships, and corporations | $59,104,000 | 6,036 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,169,000 | 5,970 |
Noninterest-bearing deposits | $3,957,000 | 8,247 |
Interest-bearing deposits | $55,147,000 | 5,966 |
Retail deposits | $52,971,000 | 6,413 |
Estimated insured deposits | $56,871,000 | 5,992 |
IRAs and Keogh plan accounts | $4,221,000 | 5,586 |
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 |