Home > The Shelby County State Bank > Total Deposits
The Shelby County State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $472,051,000 | 1,625 |
Deposits held in domestic offices | $472,051,000 | 1,623 |
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 | $211,613,000 | 1,325 |
Demand deposits | $125,322,000 | 1,378 |
Nontransaction accounts | $260,438,000 | 1,668 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $75,952,000 | 1,161 |
Total time deposits | $149,629,000 | 1,355 |
Total time and savings deposits | $346,729,000 | 1,583 |
Noninterest-bearing deposits | $125,322,000 | 1,354 |
Interest-bearing deposits | $346,729,000 | 1,639 |
Retail deposits | $440,277,000 | 1,512 |
Estimated insured deposits | $402,842,000 | 1,392 |
IRAs and Keogh plan accounts | $15,438,000 | 1,095 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $477,561,000 | 1,618 |
Deposits held in domestic offices | $477,561,000 | 1,616 |
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 | $216,759,000 | 1,289 |
Demand deposits | $118,613,000 | 1,463 |
Nontransaction accounts | $260,802,000 | 1,648 |
Money market deposit accounts (MMDAs) | $38,136,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $75,830,000 | 1,204 |
Total time deposits | $146,836,000 | 1,306 |
Total time and savings deposits | $358,948,000 | 1,528 |
Noninterest-bearing deposits | $118,613,000 | 1,452 |
Interest-bearing deposits | $358,948,000 | 1,574 |
Retail deposits | $449,350,000 | 1,495 |
Estimated insured deposits | $399,078,000 | 1,394 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $471,290,000 | 1,616 |
Deposits held in domestic offices | $471,290,000 | 1,614 |
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 | $228,640,000 | 1,230 |
Demand deposits | $122,592,000 | 1,428 |
Nontransaction accounts | $242,650,000 | 1,715 |
Money market deposit accounts (MMDAs) | $37,174,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $77,639,000 | 1,220 |
Total time deposits | $127,837,000 | 1,381 |
Total time and savings deposits | $348,698,000 | 1,539 |
Noninterest-bearing deposits | $122,592,000 | 1,437 |
Interest-bearing deposits | $348,698,000 | 1,595 |
Retail deposits | $450,434,000 | 1,494 |
Estimated insured deposits | $398,476,000 | 1,391 |
IRAs and Keogh plan accounts | $16,777,000 | 1,012 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $485,870,000 | 1,584 |
Deposits held in domestic offices | $485,870,000 | 1,582 |
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 | $259,988,000 | 1,124 |
Demand deposits | $135,345,000 | 1,374 |
Nontransaction accounts | $225,882,000 | 1,799 |
Money market deposit accounts (MMDAs) | $41,142,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $76,526,000 | 1,306 |
Total time deposits | $108,214,000 | 1,509 |
Total time and savings deposits | $350,525,000 | 1,558 |
Noninterest-bearing deposits | $135,345,000 | 1,370 |
Interest-bearing deposits | $350,525,000 | 1,608 |
Retail deposits | $463,154,000 | 1,505 |
Estimated insured deposits | $389,159,000 | 1,425 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $476,312,000 | 1,622 |
Deposits held in domestic offices | $476,312,000 | 1,620 |
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 | $244,429,000 | 1,216 |
Demand deposits | $131,311,000 | 1,433 |
Nontransaction accounts | $231,883,000 | 1,752 |
Money market deposit accounts (MMDAs) | $42,876,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $77,393,000 | 1,329 |
Total time deposits | $111,614,000 | 1,289 |
Total time and savings deposits | $345,001,000 | 1,567 |
Noninterest-bearing deposits | $131,311,000 | 1,466 |
Interest-bearing deposits | $345,001,000 | 1,616 |
Retail deposits | $448,943,000 | 1,572 |
Estimated insured deposits | $382,718,000 | 1,423 |
IRAs and Keogh plan accounts | $17,329,000 | 1,008 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $487,721,000 | 1,598 |
Deposits held in domestic offices | $487,721,000 | 1,596 |
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 | $260,022,000 | 1,159 |
Demand deposits | $126,878,000 | 1,491 |
Nontransaction accounts | $227,699,000 | 1,780 |
Money market deposit accounts (MMDAs) | $50,229,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $84,291,000 | 1,291 |
Total time deposits | $93,179,000 | 1,430 |
Total time and savings deposits | $360,843,000 | 1,519 |
Noninterest-bearing deposits | $126,878,000 | 1,561 |
Interest-bearing deposits | $360,843,000 | 1,556 |
Retail deposits | $470,255,000 | 1,541 |
Estimated insured deposits | $381,408,000 | 1,428 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $494,236,000 | 1,584 |
Deposits held in domestic offices | $494,236,000 | 1,584 |
Individuals, partnerships, and corporations | $442,610,000 | 1,583 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,626,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,944,000 | 1,132 |
Demand deposits | $130,798,000 | 1,455 |
Nontransaction accounts | $231,292,000 | 1,780 |
Money market deposit accounts (MMDAs) | $53,553,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $86,239,000 | 1,297 |
Total time deposits | $91,500,000 | 1,445 |
Total time and savings deposits | $363,438,000 | 1,529 |
Noninterest-bearing deposits | $130,798,000 | 1,522 |
Interest-bearing deposits | $363,438,000 | 1,558 |
Retail deposits | $476,411,000 | 1,534 |
Estimated insured deposits | $394,949,000 | 1,379 |
IRAs and Keogh plan accounts | $18,324,000 | 1,006 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $518,838,000 | 1,522 |
Deposits held in domestic offices | $518,838,000 | 1,522 |
Individuals, partnerships, and corporations | $457,979,000 | 1,540 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $60,772,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,000 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,464,000 | 1,032 |
Demand deposits | $135,115,000 | 1,390 |
Nontransaction accounts | $236,374,000 | 1,777 |
Money market deposit accounts (MMDAs) | $52,751,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $81,811,000 | 1,347 |
Total time deposits | $101,812,000 | 1,324 |
Total time and savings deposits | $383,723,000 | 1,487 |
Noninterest-bearing deposits | $135,216,000 | 1,469 |
Interest-bearing deposits | $383,622,000 | 1,497 |
Retail deposits | $500,640,000 | 1,477 |
Estimated insured deposits | $403,445,000 | 1,348 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $312,939,000 | 2,203 |
Deposits held in domestic offices | $312,939,000 | 2,203 |
Individuals, partnerships, and corporations | $270,563,000 | 2,246 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,371,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,653,000 | 1,886 |
Demand deposits | $58,120,000 | 2,519 |
Nontransaction accounts | $167,286,000 | 2,202 |
Money market deposit accounts (MMDAs) | $77,112,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $55,694,000 | 1,713 |
Total time deposits | $34,480,000 | 2,962 |
Total time and savings deposits | $254,819,000 | 1,988 |
Noninterest-bearing deposits | $80,107,000 | 2,090 |
Interest-bearing deposits | $232,832,000 | 2,163 |
Retail deposits | $308,970,000 | 2,119 |
Estimated insured deposits | $242,528,000 | 2,077 |
IRAs and Keogh plan accounts | $10,628,000 | 1,670 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $293,766,000 | 2,297 |
Deposits held in domestic offices | $293,766,000 | 2,297 |
Individuals, partnerships, and corporations | $247,847,000 | 2,372 |
U.S. Government | $9,000 | 466 |
States and political subdivisions in the U.S. | $45,904,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,212 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,078,000 | 1,916 |
Demand deposits | $57,493,000 | 2,470 |
Nontransaction accounts | $158,688,000 | 2,306 |
Money market deposit accounts (MMDAs) | $70,178,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $53,854,000 | 1,743 |
Total time deposits | $34,656,000 | 3,030 |
Total time and savings deposits | $236,273,000 | 2,089 |
Noninterest-bearing deposits | $77,990,000 | 2,103 |
Interest-bearing deposits | $215,776,000 | 2,277 |
Retail deposits | $289,799,000 | 2,199 |
Estimated insured deposits | $233,378,000 | 2,147 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $294,260,000 | 2,275 |
Deposits held in domestic offices | $294,260,000 | 2,275 |
Individuals, partnerships, and corporations | $257,265,000 | 2,302 |
U.S. Government | $12,000 | 445 |
States and political subdivisions in the U.S. | $36,729,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,844 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,919,000 | 1,944 |
Demand deposits | $59,823,000 | 2,367 |
Nontransaction accounts | $165,341,000 | 2,222 |
Money market deposit accounts (MMDAs) | $75,581,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $54,578,000 | 1,718 |
Total time deposits | $35,182,000 | 3,059 |
Total time and savings deposits | $234,437,000 | 2,086 |
Noninterest-bearing deposits | $82,344,000 | 2,012 |
Interest-bearing deposits | $211,916,000 | 2,292 |
Retail deposits | $290,295,000 | 2,163 |
Estimated insured deposits | $240,237,000 | 2,100 |
IRAs and Keogh plan accounts | $11,108,000 | 1,668 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $299,184,000 | 2,213 |
Deposits held in domestic offices | $299,184,000 | 2,213 |
Individuals, partnerships, and corporations | $253,785,000 | 2,304 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $45,323,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,128 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,522,000 | 1,901 |
Demand deposits | $55,019,000 | 2,477 |
Nontransaction accounts | $171,662,000 | 2,157 |
Money market deposit accounts (MMDAs) | $81,725,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $53,140,000 | 1,713 |
Total time deposits | $36,797,000 | 3,026 |
Total time and savings deposits | $244,165,000 | 2,024 |
Noninterest-bearing deposits | $80,654,000 | 2,016 |
Interest-bearing deposits | $218,530,000 | 2,220 |
Retail deposits | $295,405,000 | 2,102 |
Estimated insured deposits | $240,929,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $260,591,000 | 2,364 |
Deposits held in domestic offices | $260,591,000 | 2,364 |
Individuals, partnerships, and corporations | $223,903,000 | 2,407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,436,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,869 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,364,000 | 1,921 |
Demand deposits | $50,122,000 | 2,441 |
Nontransaction accounts | $148,227,000 | 2,313 |
Money market deposit accounts (MMDAs) | $61,694,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $47,817,000 | 1,750 |
Total time deposits | $38,716,000 | 2,980 |
Total time and savings deposits | $210,469,000 | 2,174 |
Noninterest-bearing deposits | $69,084,000 | 2,077 |
Interest-bearing deposits | $191,507,000 | 2,368 |
Retail deposits | $256,487,000 | 2,246 |
Estimated insured deposits | $216,827,000 | 2,188 |
IRAs and Keogh plan accounts | $10,934,000 | 1,704 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,314,000 | 2,312 |
Deposits held in domestic offices | $260,314,000 | 2,312 |
Individuals, partnerships, and corporations | $218,339,000 | 2,394 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $41,575,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,762 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,955,000 | 1,810 |
Demand deposits | $45,792,000 | 2,486 |
Nontransaction accounts | $149,359,000 | 2,289 |
Money market deposit accounts (MMDAs) | $61,722,000 | 1,751 |
Other savings deposits (excluding MMDAs) | $48,182,000 | 1,714 |
Total time deposits | $39,455,000 | 2,993 |
Total time and savings deposits | $214,522,000 | 2,113 |
Noninterest-bearing deposits | $62,546,000 | 2,167 |
Interest-bearing deposits | $197,768,000 | 2,267 |
Retail deposits | $256,211,000 | 2,199 |
Estimated insured deposits | $212,795,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $248,636,000 | 2,377 |
Deposits held in domestic offices | $248,636,000 | 2,377 |
Individuals, partnerships, and corporations | $215,025,000 | 2,409 |
U.S. Government | $15,000 | 434 |
States and political subdivisions in the U.S. | $32,852,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,596 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,981,000 | 1,917 |
Demand deposits | $46,262,000 | 2,436 |
Nontransaction accounts | $146,655,000 | 2,310 |
Money market deposit accounts (MMDAs) | $60,331,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $45,350,000 | 1,765 |
Total time deposits | $40,974,000 | 2,994 |
Total time and savings deposits | $202,374,000 | 2,192 |
Noninterest-bearing deposits | $64,633,000 | 2,103 |
Interest-bearing deposits | $184,003,000 | 2,370 |
Retail deposits | $244,544,000 | 2,252 |
Estimated insured deposits | $211,716,000 | 2,178 |
IRAs and Keogh plan accounts | $11,339,000 | 1,660 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $237,477,000 | 2,305 |
Deposits held in domestic offices | $237,477,000 | 2,305 |
Individuals, partnerships, and corporations | $198,763,000 | 2,374 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $38,589,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,144 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,335,000 | 1,698 |
Demand deposits | $37,495,000 | 2,398 |
Nontransaction accounts | $143,142,000 | 2,308 |
Money market deposit accounts (MMDAs) | $59,483,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $41,374,000 | 1,769 |
Total time deposits | $42,284,000 | 2,979 |
Total time and savings deposits | $199,982,000 | 2,141 |
Noninterest-bearing deposits | $55,528,000 | 1,968 |
Interest-bearing deposits | $181,949,000 | 2,315 |
Retail deposits | $232,838,000 | 2,178 |
Estimated insured deposits | $197,551,000 | 2,178 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $229,181,000 | 2,367 |
Deposits held in domestic offices | $229,181,000 | 2,367 |
Individuals, partnerships, and corporations | $196,376,000 | 2,398 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $32,775,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,138,000 | 1,749 |
Demand deposits | $36,088,000 | 2,466 |
Nontransaction accounts | $138,043,000 | 2,361 |
Money market deposit accounts (MMDAs) | $54,612,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $40,985,000 | 1,760 |
Total time deposits | $42,446,000 | 3,004 |
Total time and savings deposits | $193,093,000 | 2,188 |
Noninterest-bearing deposits | $51,890,000 | 2,083 |
Interest-bearing deposits | $177,291,000 | 2,340 |
Retail deposits | $222,628,000 | 2,235 |
Estimated insured deposits | $194,546,000 | 2,182 |
IRAs and Keogh plan accounts | $11,715,000 | 1,635 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,268,000 | 2,321 |
Deposits held in domestic offices | $234,268,000 | 2,321 |
Individuals, partnerships, and corporations | $197,278,000 | 2,391 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $36,950,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,671,000 | 1,548 |
Demand deposits | $37,380,000 | 2,426 |
Nontransaction accounts | $135,597,000 | 2,399 |
Money market deposit accounts (MMDAs) | $52,942,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $40,782,000 | 1,768 |
Total time deposits | $41,873,000 | 3,066 |
Total time and savings deposits | $196,888,000 | 2,173 |
Noninterest-bearing deposits | $52,164,000 | 2,086 |
Interest-bearing deposits | $182,104,000 | 2,291 |
Retail deposits | $228,736,000 | 2,173 |
Estimated insured deposits | $191,823,000 | 2,226 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $227,988,000 | 2,365 |
Deposits held in domestic offices | $227,988,000 | 2,365 |
Individuals, partnerships, and corporations | $196,757,000 | 2,376 |
U.S. Government | $9,000 | 517 |
States and political subdivisions in the U.S. | $31,192,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,173,000 | 1,663 |
Demand deposits | $37,150,000 | 2,383 |
Nontransaction accounts | $135,815,000 | 2,396 |
Money market deposit accounts (MMDAs) | $54,891,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $40,705,000 | 1,787 |
Total time deposits | $40,219,000 | 3,114 |
Total time and savings deposits | $190,838,000 | 2,221 |
Noninterest-bearing deposits | $52,376,000 | 2,055 |
Interest-bearing deposits | $175,612,000 | 2,364 |
Retail deposits | $223,085,000 | 2,207 |
Estimated insured deposits | $193,803,000 | 2,197 |
IRAs and Keogh plan accounts | $12,073,000 | 1,613 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $237,717,000 | 2,314 |
Deposits held in domestic offices | $237,717,000 | 2,314 |
Individuals, partnerships, and corporations | $200,019,000 | 2,371 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $37,542,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,107 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,852,000 | 1,603 |
Demand deposits | $35,313,000 | 2,463 |
Nontransaction accounts | $142,865,000 | 2,343 |
Money market deposit accounts (MMDAs) | $59,821,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $41,102,000 | 1,804 |
Total time deposits | $41,942,000 | 3,071 |
Total time and savings deposits | $202,404,000 | 2,140 |
Noninterest-bearing deposits | $51,212,000 | 2,088 |
Interest-bearing deposits | $186,505,000 | 2,293 |
Retail deposits | $232,336,000 | 2,155 |
Estimated insured deposits | $196,925,000 | 2,183 |
IRAs and Keogh plan accounts | $12,103,000 | 1,617 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $229,452,000 | 2,346 |
Deposits held in domestic offices | $229,452,000 | 2,346 |
Individuals, partnerships, and corporations | $196,406,000 | 2,384 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,046,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,390,000 | 1,702 |
Demand deposits | $36,767,000 | 2,415 |
Nontransaction accounts | $138,062,000 | 2,367 |
Money market deposit accounts (MMDAs) | $58,694,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $40,020,000 | 1,815 |
Total time deposits | $39,348,000 | 3,150 |
Total time and savings deposits | $192,685,000 | 2,197 |
Noninterest-bearing deposits | $51,977,000 | 2,082 |
Interest-bearing deposits | $177,475,000 | 2,337 |
Retail deposits | $224,159,000 | 2,197 |
Estimated insured deposits | $194,244,000 | 2,183 |
IRAs and Keogh plan accounts | $12,143,000 | 1,631 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $228,361,000 | 2,338 |
Deposits held in domestic offices | $228,361,000 | 2,338 |
Individuals, partnerships, and corporations | $190,938,000 | 2,428 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $37,173,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,138,000 | 1,552 |
Demand deposits | $36,346,000 | 2,418 |
Nontransaction accounts | $132,222,000 | 2,446 |
Money market deposit accounts (MMDAs) | $57,073,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $40,001,000 | 1,832 |
Total time deposits | $35,148,000 | 3,373 |
Total time and savings deposits | $192,014,000 | 2,202 |
Noninterest-bearing deposits | $50,623,000 | 2,113 |
Interest-bearing deposits | $177,738,000 | 2,327 |
Retail deposits | $223,952,000 | 2,212 |
Estimated insured deposits | $188,340,000 | 2,242 |
IRAs and Keogh plan accounts | $12,575,000 | 1,610 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,802,000 | 2,363 |
Deposits held in domestic offices | $224,802,000 | 2,363 |
Individuals, partnerships, and corporations | $192,270,000 | 2,412 |
U.S. Government | $8,000 | 552 |
States and political subdivisions in the U.S. | $32,524,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,068,000 | 1,735 |
Demand deposits | $36,147,000 | 2,448 |
Nontransaction accounts | $134,734,000 | 2,424 |
Money market deposit accounts (MMDAs) | $58,883,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $41,212,000 | 1,802 |
Total time deposits | $34,640,000 | 3,420 |
Total time and savings deposits | $188,655,000 | 2,233 |
Noninterest-bearing deposits | $49,894,000 | 2,147 |
Interest-bearing deposits | $174,908,000 | 2,365 |
Retail deposits | $220,656,000 | 2,236 |
Estimated insured deposits | $189,840,000 | 2,233 |
IRAs and Keogh plan accounts | $12,702,000 | 1,608 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $236,097,000 | 2,305 |
Deposits held in domestic offices | $236,097,000 | 2,305 |
Individuals, partnerships, and corporations | $198,077,000 | 2,383 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,020,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,894,000 | 1,629 |
Demand deposits | $37,160,000 | 2,382 |
Nontransaction accounts | $140,203,000 | 2,387 |
Money market deposit accounts (MMDAs) | $63,994,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $41,833,000 | 1,804 |
Total time deposits | $34,378,000 | 3,453 |
Total time and savings deposits | $198,937,000 | 2,180 |
Noninterest-bearing deposits | $37,160,000 | 2,623 |
Interest-bearing deposits | $198,937,000 | 2,165 |
Retail deposits | $228,390,000 | 2,186 |
Estimated insured deposits | $192,592,000 | 2,223 |
IRAs and Keogh plan accounts | $12,791,000 | 1,614 |
Brokered deposits | $1,993,000 | 2,152 |
Fully insured brokered deposits | $1,993,000 | 1,962 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $225,815,000 | 2,409 |
Deposits held in domestic offices | $225,815,000 | 2,409 |
Individuals, partnerships, and corporations | $193,336,000 | 2,444 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $32,476,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,813,000 | 1,743 |
Demand deposits | $35,540,000 | 2,497 |
Nontransaction accounts | $135,002,000 | 2,449 |
Money market deposit accounts (MMDAs) | $58,354,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $41,497,000 | 1,797 |
Total time deposits | $35,151,000 | 3,450 |
Total time and savings deposits | $190,275,000 | 2,254 |
Noninterest-bearing deposits | $49,755,000 | 2,157 |
Interest-bearing deposits | $176,060,000 | 2,382 |
Retail deposits | $217,296,000 | 2,288 |
Estimated insured deposits | $191,011,000 | 2,252 |
IRAs and Keogh plan accounts | $13,131,000 | 1,601 |
Brokered deposits | $2,817,000 | 2,030 |
Fully insured brokered deposits | $2,817,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $225,426,000 | 2,404 |
Deposits held in domestic offices | $225,426,000 | 2,404 |
Individuals, partnerships, and corporations | $187,173,000 | 2,513 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $38,249,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,995,000 | 1,648 |
Demand deposits | $34,003,000 | 2,529 |
Nontransaction accounts | $133,431,000 | 2,490 |
Money market deposit accounts (MMDAs) | $56,599,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $41,606,000 | 1,810 |
Total time deposits | $35,226,000 | 3,500 |
Total time and savings deposits | $191,423,000 | 2,249 |
Noninterest-bearing deposits | $47,189,000 | 2,224 |
Interest-bearing deposits | $178,237,000 | 2,363 |
Retail deposits | $217,826,000 | 2,288 |
Estimated insured deposits | $185,677,000 | 2,305 |
IRAs and Keogh plan accounts | $13,213,000 | 1,625 |
Brokered deposits | $1,709,000 | 2,202 |
Fully insured brokered deposits | $1,709,000 | 2,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $225,512,000 | 2,403 |
Deposits held in domestic offices | $225,512,000 | 2,403 |
Individuals, partnerships, and corporations | $192,218,000 | 2,464 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $33,279,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,491,000 | 1,765 |
Demand deposits | $34,997,000 | 2,475 |
Nontransaction accounts | $137,021,000 | 2,454 |
Money market deposit accounts (MMDAs) | $59,124,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $41,897,000 | 1,817 |
Total time deposits | $36,000,000 | 3,486 |
Total time and savings deposits | $190,515,000 | 2,251 |
Noninterest-bearing deposits | $48,118,000 | 2,192 |
Interest-bearing deposits | $177,394,000 | 2,376 |
Retail deposits | $217,780,000 | 2,288 |
Estimated insured deposits | $188,599,000 | 2,281 |
IRAs and Keogh plan accounts | $13,205,000 | 1,648 |
Brokered deposits | $2,105,000 | 2,112 |
Fully insured brokered deposits | $2,105,000 | 1,918 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $234,355,000 | 2,355 |
Deposits held in domestic offices | $234,355,000 | 2,355 |
Individuals, partnerships, and corporations | $195,308,000 | 2,462 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,047,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,220,000 | 1,620 |
Demand deposits | $33,667,000 | 2,565 |
Nontransaction accounts | $140,135,000 | 2,439 |
Money market deposit accounts (MMDAs) | $61,918,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $41,754,000 | 1,826 |
Total time deposits | $36,463,000 | 3,490 |
Total time and savings deposits | $200,688,000 | 2,198 |
Noninterest-bearing deposits | $48,158,000 | 2,201 |
Interest-bearing deposits | $186,197,000 | 2,313 |
Retail deposits | $226,707,000 | 2,243 |
Estimated insured deposits | $191,169,000 | 2,267 |
IRAs and Keogh plan accounts | $13,275,000 | 1,651 |
Brokered deposits | $2,431,000 | 2,032 |
Fully insured brokered deposits | $2,431,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $224,233,000 | 2,425 |
Deposits held in domestic offices | $224,233,000 | 2,425 |
Individuals, partnerships, and corporations | $191,509,000 | 2,495 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $32,723,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,179,000 | 1,686 |
Demand deposits | $37,382,000 | 2,332 |
Nontransaction accounts | $134,054,000 | 2,523 |
Money market deposit accounts (MMDAs) | $57,452,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $40,105,000 | 1,837 |
Total time deposits | $36,497,000 | 3,515 |
Total time and savings deposits | $186,851,000 | 2,305 |
Noninterest-bearing deposits | $49,555,000 | 2,156 |
Interest-bearing deposits | $174,678,000 | 2,429 |
Retail deposits | $217,202,000 | 2,318 |
Estimated insured deposits | $186,658,000 | 2,298 |
IRAs and Keogh plan accounts | $13,350,000 | 1,650 |
Brokered deposits | $1,825,000 | 2,124 |
Fully insured brokered deposits | $1,825,000 | 1,938 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $225,393,000 | 2,410 |
Deposits held in domestic offices | $225,393,000 | 2,410 |
Individuals, partnerships, and corporations | $186,560,000 | 2,525 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $38,821,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,910,000 | 1,575 |
Demand deposits | $34,853,000 | 2,400 |
Nontransaction accounts | $132,483,000 | 2,550 |
Money market deposit accounts (MMDAs) | $56,446,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $39,758,000 | 1,839 |
Total time deposits | $36,279,000 | 3,589 |
Total time and savings deposits | $190,540,000 | 2,270 |
Noninterest-bearing deposits | $47,178,000 | 2,215 |
Interest-bearing deposits | $178,215,000 | 2,373 |
Retail deposits | $218,056,000 | 2,291 |
Estimated insured deposits | $182,602,000 | 2,342 |
IRAs and Keogh plan accounts | $13,563,000 | 1,657 |
Brokered deposits | $2,141,000 | 2,068 |
Fully insured brokered deposits | $2,141,000 | 1,897 |
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 | $221,674,000 | 2,430 |
Deposits held in domestic offices | $221,674,000 | 2,430 |
Individuals, partnerships, and corporations | $188,798,000 | 2,492 |
U.S. Government | $13,000 | 538 |
States and political subdivisions in the U.S. | $32,863,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,913,000 | 1,718 |
Demand deposits | $32,399,000 | 2,518 |
Nontransaction accounts | $136,761,000 | 2,492 |
Money market deposit accounts (MMDAs) | $59,277,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $40,731,000 | 1,818 |
Total time deposits | $36,753,000 | 3,617 |
Total time and savings deposits | $189,275,000 | 2,292 |
Noninterest-bearing deposits | $44,814,000 | 2,254 |
Interest-bearing deposits | $176,860,000 | 2,402 |
Retail deposits | $214,322,000 | 2,316 |
Estimated insured deposits | $185,952,000 | 2,313 |
IRAs and Keogh plan accounts | $13,819,000 | 1,646 |
Brokered deposits | $2,285,000 | 2,047 |
Fully insured brokered deposits | $2,285,000 | 1,877 |
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 | $228,906,000 | 2,390 |
Deposits held in domestic offices | $228,906,000 | 2,390 |
Individuals, partnerships, and corporations | $191,229,000 | 2,481 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,677,000 | 1,238 |
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 | $91,342,000 | 1,580 |
Demand deposits | $32,878,000 | 2,484 |
Nontransaction accounts | $137,564,000 | 2,493 |
Money market deposit accounts (MMDAs) | $59,967,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $41,117,000 | 1,815 |
Total time deposits | $36,480,000 | 3,678 |
Total time and savings deposits | $196,028,000 | 2,235 |
Noninterest-bearing deposits | $46,682,000 | 2,154 |
Interest-bearing deposits | $182,224,000 | 2,361 |
Retail deposits | $221,311,000 | 2,282 |
Estimated insured deposits | $187,427,000 | 2,292 |
IRAs and Keogh plan accounts | $14,048,000 | 1,631 |
Brokered deposits | $2,305,000 | 2,010 |
Fully insured brokered deposits | $2,305,000 | 1,860 |
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 | $222,750,000 | 2,422 |
Deposits held in domestic offices | $222,750,000 | 2,422 |
Individuals, partnerships, and corporations | $191,422,000 | 2,484 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,328,000 | 1,416 |
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 | $87,726,000 | 1,667 |
Demand deposits | $35,208,000 | 2,373 |
Nontransaction accounts | $135,024,000 | 2,519 |
Money market deposit accounts (MMDAs) | $58,813,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $39,558,000 | 1,829 |
Total time deposits | $36,653,000 | 3,699 |
Total time and savings deposits | $187,542,000 | 2,304 |
Noninterest-bearing deposits | $48,945,000 | 2,136 |
Interest-bearing deposits | $173,805,000 | 2,440 |
Retail deposits | $214,692,000 | 2,315 |
Estimated insured deposits | $185,646,000 | 2,304 |
IRAs and Keogh plan accounts | $14,078,000 | 1,634 |
Brokered deposits | $2,271,000 | 2,019 |
Fully insured brokered deposits | $2,271,000 | 1,871 |
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 | $219,454,000 | 2,448 |
Deposits held in domestic offices | $219,454,000 | 2,448 |
Individuals, partnerships, and corporations | $183,712,000 | 2,562 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $35,733,000 | 1,242 |
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 | $87,192,000 | 1,597 |
Demand deposits | $30,671,000 | 2,588 |
Nontransaction accounts | $132,262,000 | 2,580 |
Money market deposit accounts (MMDAs) | $56,316,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $39,968,000 | 1,810 |
Total time deposits | $35,978,000 | 3,800 |
Total time and savings deposits | $188,783,000 | 2,282 |
Noninterest-bearing deposits | $43,433,000 | 2,282 |
Interest-bearing deposits | $176,021,000 | 2,421 |
Retail deposits | $211,750,000 | 2,347 |
Estimated insured deposits | $181,084,000 | 2,364 |
IRAs and Keogh plan accounts | $14,303,000 | 1,636 |
Brokered deposits | $1,919,000 | 2,117 |
Fully insured brokered deposits | $1,919,000 | 1,947 |
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 | $220,836,000 | 2,442 |
Deposits held in domestic offices | $220,836,000 | 2,441 |
Individuals, partnerships, and corporations | $190,706,000 | 2,495 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $30,117,000 | 1,415 |
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 | $82,258,000 | 1,717 |
Demand deposits | $44,067,000 | 1,856 |
Nontransaction accounts | $138,578,000 | 2,499 |
Money market deposit accounts (MMDAs) | $60,047,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $41,466,000 | 1,785 |
Total time deposits | $37,065,000 | 3,787 |
Total time and savings deposits | $176,769,000 | 2,428 |
Noninterest-bearing deposits | $44,592,000 | 2,199 |
Interest-bearing deposits | $176,244,000 | 2,425 |
Retail deposits | $213,363,000 | 2,336 |
Estimated insured deposits | $187,268,000 | 2,303 |
IRAs and Keogh plan accounts | $14,718,000 | 1,608 |
Brokered deposits | $2,845,000 | 1,923 |
Fully insured brokered deposits | $2,845,000 | 1,777 |
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 | $233,005,000 | 2,345 |
Deposits held in domestic offices | $233,005,000 | 2,345 |
Individuals, partnerships, and corporations | $197,863,000 | 2,438 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,142,000 | 1,260 |
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 | $94,788,000 | 1,435 |
Demand deposits | $39,268,000 | 2,037 |
Nontransaction accounts | $138,217,000 | 2,537 |
Money market deposit accounts (MMDAs) | $57,961,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $42,284,000 | 1,775 |
Total time deposits | $37,972,000 | 3,775 |
Total time and savings deposits | $193,737,000 | 2,287 |
Noninterest-bearing deposits | $46,734,000 | 2,124 |
Interest-bearing deposits | $186,271,000 | 2,331 |
Retail deposits | $223,314,000 | 2,254 |
Estimated insured deposits | $193,189,000 | 2,253 |
IRAs and Keogh plan accounts | $15,211,000 | 1,588 |
Brokered deposits | $4,558,000 | 1,695 |
Fully insured brokered deposits | $4,558,000 | 1,573 |
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 | $222,240,000 | 2,443 |
Deposits held in domestic offices | $222,240,000 | 2,442 |
Individuals, partnerships, and corporations | $192,733,000 | 2,494 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,507,000 | 1,445 |
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 | $90,112,000 | 1,516 |
Demand deposits | $38,357,000 | 2,105 |
Nontransaction accounts | $132,128,000 | 2,625 |
Money market deposit accounts (MMDAs) | $51,269,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $41,971,000 | 1,758 |
Total time deposits | $38,888,000 | 3,772 |
Total time and savings deposits | $183,883,000 | 2,380 |
Noninterest-bearing deposits | $44,768,000 | 2,195 |
Interest-bearing deposits | $177,472,000 | 2,436 |
Retail deposits | $210,951,000 | 2,371 |
Estimated insured deposits | $190,078,000 | 2,281 |
IRAs and Keogh plan accounts | $15,655,000 | 1,569 |
Brokered deposits | $6,164,000 | 1,520 |
Fully insured brokered deposits | $6,164,000 | 1,402 |
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 | $230,945,000 | 2,352 |
Deposits held in domestic offices | $230,945,000 | 2,352 |
Individuals, partnerships, and corporations | $198,290,000 | 2,443 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,655,000 | 1,266 |
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 | $92,241,000 | 1,374 |
Demand deposits | $37,233,000 | 2,071 |
Nontransaction accounts | $138,704,000 | 2,573 |
Money market deposit accounts (MMDAs) | $54,545,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $43,820,000 | 1,706 |
Total time deposits | $40,339,000 | 3,767 |
Total time and savings deposits | $193,712,000 | 2,293 |
Noninterest-bearing deposits | $43,395,000 | 2,190 |
Interest-bearing deposits | $187,550,000 | 2,326 |
Retail deposits | $216,504,000 | 2,309 |
Estimated insured deposits | $194,613,000 | 2,266 |
IRAs and Keogh plan accounts | $16,565,000 | 1,505 |
Brokered deposits | $9,562,000 | 1,267 |
Fully insured brokered deposits | $9,562,000 | 1,172 |
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 | $233,725,000 | 2,324 |
Deposits held in domestic offices | $233,725,000 | 2,323 |
Individuals, partnerships, and corporations | $205,277,000 | 2,358 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,448,000 | 1,445 |
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 | $93,528,000 | 1,344 |
Demand deposits | $40,241,000 | 1,879 |
Nontransaction accounts | $140,197,000 | 2,560 |
Money market deposit accounts (MMDAs) | $54,780,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $43,734,000 | 1,706 |
Total time deposits | $41,683,000 | 3,736 |
Total time and savings deposits | $193,484,000 | 2,304 |
Noninterest-bearing deposits | $46,910,000 | 2,040 |
Interest-bearing deposits | $186,815,000 | 2,340 |
Retail deposits | $221,758,000 | 2,243 |
Estimated insured deposits | $199,450,000 | 2,217 |
IRAs and Keogh plan accounts | $16,860,000 | 1,501 |
Brokered deposits | $6,685,000 | 1,467 |
Fully insured brokered deposits | $6,685,000 | 1,359 |
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 | $241,898,000 | 2,265 |
Deposits held in domestic offices | $241,898,000 | 2,265 |
Individuals, partnerships, and corporations | $209,108,000 | 2,348 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,790,000 | 1,294 |
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 | $95,777,000 | 1,285 |
Demand deposits | $37,833,000 | 1,963 |
Nontransaction accounts | $146,121,000 | 2,505 |
Money market deposit accounts (MMDAs) | $60,283,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $43,229,000 | 1,732 |
Total time deposits | $42,609,000 | 3,730 |
Total time and savings deposits | $204,065,000 | 2,238 |
Noninterest-bearing deposits | $46,270,000 | 2,042 |
Interest-bearing deposits | $195,628,000 | 2,268 |
Retail deposits | $224,491,000 | 2,241 |
Estimated insured deposits | $206,604,000 | 2,160 |
IRAs and Keogh plan accounts | $16,893,000 | 1,514 |
Brokered deposits | $11,883,000 | 1,126 |
Fully insured brokered deposits | $11,883,000 | 1,053 |
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 | $214,210,000 | 2,523 |
Deposits held in domestic offices | $214,210,000 | 2,523 |
Individuals, partnerships, and corporations | $184,811,000 | 2,606 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,399,000 | 1,403 |
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 | $85,128,000 | 1,484 |
Demand deposits | $35,938,000 | 2,045 |
Nontransaction accounts | $129,082,000 | 2,755 |
Money market deposit accounts (MMDAs) | $45,293,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $40,906,000 | 1,761 |
Total time deposits | $42,883,000 | 3,762 |
Total time and savings deposits | $178,272,000 | 2,483 |
Noninterest-bearing deposits | $42,535,000 | 2,178 |
Interest-bearing deposits | $171,675,000 | 2,533 |
Retail deposits | $207,755,000 | 2,397 |
Estimated insured deposits | $185,758,000 | 2,377 |
IRAs and Keogh plan accounts | $17,233,000 | 1,509 |
Brokered deposits | $2,589,000 | 1,889 |
Fully insured brokered deposits | $2,589,000 | 1,744 |
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 | $221,926,000 | 2,439 |
Deposits held in domestic offices | $221,926,000 | 2,438 |
Individuals, partnerships, and corporations | $190,028,000 | 2,551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,898,000 | 1,248 |
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 | $87,311,000 | 1,364 |
Demand deposits | $34,707,000 | 2,086 |
Nontransaction accounts | $134,615,000 | 2,692 |
Money market deposit accounts (MMDAs) | $48,854,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $42,919,000 | 1,712 |
Total time deposits | $42,842,000 | 3,858 |
Total time and savings deposits | $187,219,000 | 2,391 |
Noninterest-bearing deposits | $41,080,000 | 2,193 |
Interest-bearing deposits | $180,846,000 | 2,424 |
Retail deposits | $214,500,000 | 2,327 |
Estimated insured deposits | $188,858,000 | 2,352 |
IRAs and Keogh plan accounts | $18,345,000 | 1,444 |
Brokered deposits | $2,554,000 | 1,910 |
Fully insured brokered deposits | $2,554,000 | 1,754 |
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 | $219,973,000 | 2,455 |
Deposits held in domestic offices | $219,973,000 | 2,454 |
Individuals, partnerships, and corporations | $192,152,000 | 2,515 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,821,000 | 1,413 |
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 | $84,223,000 | 1,399 |
Demand deposits | $34,596,000 | 2,012 |
Nontransaction accounts | $135,750,000 | 2,684 |
Money market deposit accounts (MMDAs) | $46,658,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $43,785,000 | 1,692 |
Total time deposits | $45,307,000 | 3,754 |
Total time and savings deposits | $185,377,000 | 2,421 |
Noninterest-bearing deposits | $40,240,000 | 2,185 |
Interest-bearing deposits | $179,733,000 | 2,440 |
Retail deposits | $213,078,000 | 2,332 |
Estimated insured deposits | $192,575,000 | 2,303 |
IRAs and Keogh plan accounts | $18,420,000 | 1,444 |
Brokered deposits | $2,281,000 | 1,967 |
Fully insured brokered deposits | $2,281,000 | 1,810 |
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 | $233,869,000 | 2,347 |
Deposits held in domestic offices | $233,869,000 | 2,347 |
Individuals, partnerships, and corporations | $201,590,000 | 2,432 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,279,000 | 1,242 |
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 | $93,392,000 | 1,205 |
Demand deposits | $37,444,000 | 1,846 |
Nontransaction accounts | $140,477,000 | 2,651 |
Money market deposit accounts (MMDAs) | $49,067,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $44,321,000 | 1,688 |
Total time deposits | $47,089,000 | 3,696 |
Total time and savings deposits | $196,425,000 | 2,332 |
Noninterest-bearing deposits | $44,099,000 | 2,011 |
Interest-bearing deposits | $189,770,000 | 2,362 |
Retail deposits | $226,545,000 | 2,241 |
Estimated insured deposits | $201,041,000 | 2,248 |
IRAs and Keogh plan accounts | $18,890,000 | 1,421 |
Brokered deposits | $2,715,000 | 1,924 |
Fully insured brokered deposits | $2,715,000 | 1,779 |
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 | $223,206,000 | 2,449 |
Deposits held in domestic offices | $223,206,000 | 2,449 |
Individuals, partnerships, and corporations | $195,308,000 | 2,500 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,858,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,181,000 | 1,326 |
Demand deposits | $41,547,000 | 1,680 |
Nontransaction accounts | $134,025,000 | 2,730 |
Money market deposit accounts (MMDAs) | $45,747,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $41,122,000 | 1,731 |
Total time deposits | $47,156,000 | 3,759 |
Total time and savings deposits | $181,659,000 | 2,488 |
Noninterest-bearing deposits | $49,146,000 | 1,845 |
Interest-bearing deposits | $174,060,000 | 2,525 |
Retail deposits | $216,182,000 | 2,318 |
Estimated insured deposits | $218,691,000 | 2,171 |
IRAs and Keogh plan accounts | $19,042,000 | 1,416 |
Brokered deposits | $2,926,000 | 1,902 |
Fully insured brokered deposits | $2,926,000 | 1,755 |
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 | $221,150,000 | 2,443 |
Deposits held in domestic offices | $221,150,000 | 2,443 |
Individuals, partnerships, and corporations | $189,847,000 | 2,544 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,263,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,169 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,139,000 | 1,197 |
Demand deposits | $37,593,000 | 1,736 |
Nontransaction accounts | $133,011,000 | 2,793 |
Money market deposit accounts (MMDAs) | $42,942,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $42,311,000 | 1,718 |
Total time deposits | $47,758,000 | 3,836 |
Total time and savings deposits | $183,557,000 | 2,470 |
Noninterest-bearing deposits | $42,185,000 | 2,028 |
Interest-bearing deposits | $178,965,000 | 2,476 |
Retail deposits | $215,759,000 | 2,310 |
Estimated insured deposits | $214,154,000 | 2,198 |
IRAs and Keogh plan accounts | $19,543,000 | 1,420 |
Brokered deposits | $1,302,000 | 2,286 |
Fully insured brokered deposits | $1,302,000 | 2,130 |
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 | $226,726,000 | 2,382 |
Deposits held in domestic offices | $226,726,000 | 2,382 |
Individuals, partnerships, and corporations | $199,838,000 | 2,428 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,848,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,203 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,119,000 | 1,115 |
Demand deposits | $43,941,000 | 1,384 |
Nontransaction accounts | $135,607,000 | 2,767 |
Money market deposit accounts (MMDAs) | $44,796,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $42,185,000 | 1,715 |
Total time deposits | $48,626,000 | 3,846 |
Total time and savings deposits | $182,785,000 | 2,489 |
Noninterest-bearing deposits | $49,144,000 | 1,715 |
Interest-bearing deposits | $177,582,000 | 2,502 |
Retail deposits | $221,817,000 | 2,239 |
Estimated insured deposits | $221,260,000 | 2,126 |
IRAs and Keogh plan accounts | $19,594,000 | 1,419 |
Brokered deposits | $1,914,000 | 2,194 |
Fully insured brokered deposits | $1,914,000 | 2,035 |
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 | $217,491,000 | 2,512 |
Deposits held in domestic offices | $217,491,000 | 2,511 |
Individuals, partnerships, and corporations | $189,027,000 | 2,564 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,425,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,235 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,543,000 | 1,256 |
Demand deposits | $34,241,000 | 1,851 |
Nontransaction accounts | $133,948,000 | 2,828 |
Money market deposit accounts (MMDAs) | $42,072,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $41,302,000 | 1,736 |
Total time deposits | $50,574,000 | 3,814 |
Total time and savings deposits | $183,250,000 | 2,507 |
Noninterest-bearing deposits | $38,656,000 | 2,129 |
Interest-bearing deposits | $178,835,000 | 2,515 |
Retail deposits | $211,843,000 | 2,360 |
Estimated insured deposits | $213,372,000 | 2,226 |
IRAs and Keogh plan accounts | $19,867,000 | 1,411 |
Brokered deposits | $1,655,000 | 2,311 |
Fully insured brokered deposits | $1,655,000 | 2,144 |
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 | $201,474,000 | 2,651 |
Deposits held in domestic offices | $201,474,000 | 2,650 |
Individuals, partnerships, and corporations | $176,563,000 | 2,711 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,872,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,040 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,807,000 | 1,477 |
Demand deposits | $33,738,000 | 1,797 |
Nontransaction accounts | $128,667,000 | 2,914 |
Money market deposit accounts (MMDAs) | $38,027,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $38,841,000 | 1,740 |
Total time deposits | $51,799,000 | 3,801 |
Total time and savings deposits | $167,736,000 | 2,662 |
Noninterest-bearing deposits | $36,994,000 | 2,118 |
Interest-bearing deposits | $164,480,000 | 2,696 |
Retail deposits | $195,076,000 | 2,491 |
Estimated insured deposits | $198,005,000 | 2,355 |
IRAs and Keogh plan accounts | $19,987,000 | 1,409 |
Brokered deposits | $1,412,000 | 2,454 |
Fully insured brokered deposits | $1,412,000 | 2,290 |
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 | $204,818,000 | 2,608 |
Deposits held in domestic offices | $204,818,000 | 2,608 |
Individuals, partnerships, and corporations | $171,220,000 | 2,786 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,559,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,044 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,061,000 | 1,396 |
Demand deposits | $26,769,000 | 2,253 |
Nontransaction accounts | $132,757,000 | 2,872 |
Money market deposit accounts (MMDAs) | $37,262,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $38,529,000 | 1,733 |
Total time deposits | $56,966,000 | 3,629 |
Total time and savings deposits | $178,049,000 | 2,542 |
Noninterest-bearing deposits | $29,961,000 | 2,477 |
Interest-bearing deposits | $174,857,000 | 2,551 |
Retail deposits | $195,689,000 | 2,468 |
Estimated insured deposits | $199,219,000 | 2,339 |
IRAs and Keogh plan accounts | $20,064,000 | 1,422 |
Brokered deposits | $1,449,000 | 2,532 |
Fully insured brokered deposits | $1,449,000 | 2,360 |
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 | $204,689,000 | 2,614 |
Deposits held in domestic offices | $204,689,000 | 2,614 |
Individuals, partnerships, and corporations | $173,875,000 | 2,755 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,776,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,452,000 | 1,456 |
Demand deposits | $27,820,000 | 2,047 |
Nontransaction accounts | $136,237,000 | 2,842 |
Money market deposit accounts (MMDAs) | $38,299,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $38,806,000 | 1,713 |
Total time deposits | $59,132,000 | 3,593 |
Total time and savings deposits | $176,869,000 | 2,570 |
Noninterest-bearing deposits | $31,240,000 | 2,309 |
Interest-bearing deposits | $173,449,000 | 2,584 |
Retail deposits | $196,345,000 | 2,460 |
Estimated insured deposits | $199,251,000 | 2,347 |
IRAs and Keogh plan accounts | $20,129,000 | 1,422 |
Brokered deposits | $1,416,000 | 2,636 |
Fully insured brokered deposits | $1,416,000 | 2,452 |
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 | $216,398,000 | 2,514 |
Deposits held in domestic offices | $216,398,000 | 2,513 |
Individuals, partnerships, and corporations | $177,362,000 | 2,741 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $38,998,000 | 914 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,656,000 | 1,276 |
Demand deposits | $28,292,000 | 1,957 |
Nontransaction accounts | $142,742,000 | 2,784 |
Money market deposit accounts (MMDAs) | $40,790,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $38,735,000 | 1,713 |
Total time deposits | $63,217,000 | 3,475 |
Total time and savings deposits | $188,106,000 | 2,457 |
Noninterest-bearing deposits | $32,116,000 | 2,216 |
Interest-bearing deposits | $184,282,000 | 2,475 |
Retail deposits | $204,004,000 | 2,389 |
Estimated insured deposits | $207,770,000 | 2,272 |
IRAs and Keogh plan accounts | $20,033,000 | 1,434 |
Brokered deposits | $1,146,000 | 2,757 |
Fully insured brokered deposits | $1,146,000 | 2,583 |
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 | $205,359,000 | 2,615 |
Deposits held in domestic offices | $205,359,000 | 2,613 |
Individuals, partnerships, and corporations | $171,495,000 | 2,805 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $33,825,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,149 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,349,000 | 1,413 |
Demand deposits | $31,094,000 | 1,705 |
Nontransaction accounts | $138,010,000 | 2,867 |
Money market deposit accounts (MMDAs) | $37,361,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $36,858,000 | 1,718 |
Total time deposits | $63,791,000 | 3,531 |
Total time and savings deposits | $174,265,000 | 2,648 |
Noninterest-bearing deposits | $34,033,000 | 2,039 |
Interest-bearing deposits | $171,326,000 | 2,664 |
Retail deposits | $194,052,000 | 2,475 |
Estimated insured deposits | $195,737,000 | 2,379 |
IRAs and Keogh plan accounts | $19,820,000 | 1,449 |
Brokered deposits | $1,179,000 | 2,857 |
Fully insured brokered deposits | $1,179,000 | 2,674 |
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 | $196,808,000 | 2,742 |
Deposits held in domestic offices | $196,808,000 | 2,739 |
Individuals, partnerships, and corporations | $160,539,000 | 2,987 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $36,209,000 | 951 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,127,000 | 1,458 |
Demand deposits | $23,864,000 | 2,253 |
Nontransaction accounts | $133,681,000 | 2,974 |
Money market deposit accounts (MMDAs) | $35,483,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $34,748,000 | 1,791 |
Total time deposits | $63,450,000 | 3,652 |
Total time and savings deposits | $172,944,000 | 2,694 |
Noninterest-bearing deposits | $26,610,000 | 2,517 |
Interest-bearing deposits | $170,198,000 | 2,724 |
Retail deposits | $186,511,000 | 2,572 |
Estimated insured deposits | $169,035,000 | 2,703 |
IRAs and Keogh plan accounts | $20,027,000 | 1,453 |
Brokered deposits | $1,126,000 | 2,943 |
Fully insured brokered deposits | $1,126,000 | 2,753 |
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 | $198,897,000 | 2,718 |
Deposits held in domestic offices | $198,897,000 | 2,716 |
Individuals, partnerships, and corporations | $164,817,000 | 2,934 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $34,027,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,109,000 | 1,614 |
Demand deposits | $23,740,000 | 2,189 |
Nontransaction accounts | $140,788,000 | 2,911 |
Money market deposit accounts (MMDAs) | $41,805,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $34,833,000 | 1,797 |
Total time deposits | $64,150,000 | 3,669 |
Total time and savings deposits | $175,157,000 | 2,690 |
Noninterest-bearing deposits | $26,582,000 | 2,466 |
Interest-bearing deposits | $172,315,000 | 2,718 |
Retail deposits | $191,018,000 | 2,511 |
Estimated insured deposits | $173,014,000 | 2,646 |
IRAs and Keogh plan accounts | $19,884,000 | 1,463 |
Brokered deposits | $525,000 | 3,251 |
Fully insured brokered deposits | $525,000 | 3,068 |
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 | $201,533,000 | 2,731 |
Deposits held in domestic offices | $201,533,000 | 2,729 |
Individuals, partnerships, and corporations | $168,661,000 | 2,923 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $32,816,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,237 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,949,000 | 1,311 |
Demand deposits | $28,589,000 | 1,712 |
Nontransaction accounts | $135,584,000 | 3,032 |
Money market deposit accounts (MMDAs) | $34,010,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $33,654,000 | 1,826 |
Total time deposits | $67,920,000 | 3,598 |
Total time and savings deposits | $172,944,000 | 2,770 |
Noninterest-bearing deposits | $28,589,000 | 2,302 |
Interest-bearing deposits | $172,944,000 | 2,747 |
Retail deposits | $191,388,000 | 2,534 |
Estimated insured deposits | $176,654,000 | 2,631 |
IRAs and Keogh plan accounts | $19,331,000 | 1,510 |
Brokered deposits | $384,000 | 3,411 |
Fully insured brokered deposits | $384,000 | 3,243 |
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 | $199,403,000 | 2,749 |
Deposits held in domestic offices | $199,403,000 | 2,747 |
Individuals, partnerships, and corporations | $172,880,000 | 2,857 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $26,473,000 | 1,302 |
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 | $62,809,000 | 1,415 |
Demand deposits | $29,968,000 | 1,642 |
Nontransaction accounts | $136,594,000 | 2,996 |
Money market deposit accounts (MMDAs) | $32,819,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $31,790,000 | 1,857 |
Total time deposits | $71,985,000 | 3,446 |
Total time and savings deposits | $169,435,000 | 2,804 |
Noninterest-bearing deposits | $33,291,000 | 1,989 |
Interest-bearing deposits | $166,112,000 | 2,834 |
Retail deposits | $179,548,000 | 2,418 |
Estimated insured deposits | $178,024,000 | 2,611 |
IRAs and Keogh plan accounts | $19,150,000 | 1,517 |
Brokered deposits | $507,000 | 3,391 |
Fully insured brokered deposits | $107,000 | 3,362 |
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 | $199,847,000 | 2,717 |
Deposits held in domestic offices | $199,847,000 | 2,714 |
Individuals, partnerships, and corporations | $170,200,000 | 2,869 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $29,589,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,249 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,007,000 | 1,406 |
Demand deposits | $23,751,000 | 2,103 |
Nontransaction accounts | $140,840,000 | 2,965 |
Money market deposit accounts (MMDAs) | $31,384,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $32,039,000 | 1,846 |
Total time deposits | $77,417,000 | 3,328 |
Total time and savings deposits | $176,096,000 | 2,695 |
Noninterest-bearing deposits | $25,538,000 | 2,514 |
Interest-bearing deposits | $174,309,000 | 2,686 |
Retail deposits | $178,436,000 | 2,394 |
Estimated insured deposits | $178,174,000 | 2,590 |
IRAs and Keogh plan accounts | $19,137,000 | 1,512 |
Brokered deposits | $674,000 | 3,447 |
Fully insured brokered deposits | $218,000 | 3,385 |
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 | $208,438,000 | 2,593 |
Deposits held in domestic offices | $208,438,000 | 2,590 |
Individuals, partnerships, and corporations | $180,963,000 | 2,712 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $27,359,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,163 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,093,000 | 1,540 |
Demand deposits | $24,258,000 | 2,087 |
Nontransaction accounts | $152,345,000 | 2,800 |
Money market deposit accounts (MMDAs) | $34,149,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $32,200,000 | 1,833 |
Total time deposits | $85,997,000 | 3,080 |
Total time and savings deposits | $184,180,000 | 2,576 |
Noninterest-bearing deposits | $25,829,000 | 2,481 |
Interest-bearing deposits | $182,609,000 | 2,571 |
Retail deposits | $184,419,000 | 2,324 |
Estimated insured deposits | $171,681,000 | 2,352 |
IRAs and Keogh plan accounts | $19,541,000 | 1,482 |
Brokered deposits | $1,878,000 | 3,167 |
Fully insured brokered deposits | $365,000 | 3,397 |
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 | $214,846,000 | 2,519 |
Deposits held in domestic offices | $214,846,000 | 2,517 |
Individuals, partnerships, and corporations | $183,391,000 | 2,678 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $31,100,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,474 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,507,000 | 1,365 |
Demand deposits | $29,570,000 | 1,567 |
Nontransaction accounts | $155,339,000 | 2,749 |
Money market deposit accounts (MMDAs) | $33,163,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $31,696,000 | 1,823 |
Total time deposits | $90,480,000 | 2,971 |
Total time and savings deposits | $185,276,000 | 2,570 |
Noninterest-bearing deposits | $31,408,000 | 2,032 |
Interest-bearing deposits | $183,438,000 | 2,565 |
Retail deposits | $190,239,000 | 2,249 |
Estimated insured deposits | $177,105,000 | 2,267 |
IRAs and Keogh plan accounts | $19,175,000 | 1,466 |
Brokered deposits | $1,874,000 | 3,227 |
Fully insured brokered deposits | $440,000 | 3,406 |
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 | $209,347,000 | 2,538 |
Deposits held in domestic offices | $209,347,000 | 2,536 |
Individuals, partnerships, and corporations | $182,852,000 | 2,620 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $26,189,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,031,000 | 1,406 |
Demand deposits | $33,909,000 | 1,303 |
Nontransaction accounts | $152,316,000 | 2,724 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $29,415,000 | 1,852 |
Total time deposits | $93,090,000 | 2,822 |
Total time and savings deposits | $175,438,000 | 2,638 |
Noninterest-bearing deposits | $35,641,000 | 1,792 |
Interest-bearing deposits | $173,706,000 | 2,630 |
Retail deposits | $182,695,000 | 2,306 |
Estimated insured deposits | $172,771,000 | 2,290 |
IRAs and Keogh plan accounts | $18,333,000 | 1,466 |
Brokered deposits | $2,500,000 | 3,023 |
Fully insured brokered deposits | $1,019,000 | 3,208 |
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 | $199,196,000 | 2,626 |
Deposits held in domestic offices | $199,196,000 | 2,623 |
Individuals, partnerships, and corporations | $171,890,000 | 2,780 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $27,048,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,419 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,929,000 | 1,592 |
Demand deposits | $25,033,000 | 1,948 |
Nontransaction accounts | $148,267,000 | 2,760 |
Money market deposit accounts (MMDAs) | $30,311,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $28,694,000 | 1,890 |
Total time deposits | $89,263,000 | 2,888 |
Total time and savings deposits | $174,163,000 | 2,627 |
Noninterest-bearing deposits | $26,815,000 | 2,354 |
Interest-bearing deposits | $172,381,000 | 2,615 |
Retail deposits | $177,232,000 | 2,356 |
Estimated insured deposits | $168,437,000 | 2,316 |
IRAs and Keogh plan accounts | $18,159,000 | 1,431 |
Brokered deposits | $1,808,000 | 2,999 |
Fully insured brokered deposits | $1,808,000 | 2,842 |
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 | $198,099,000 | 2,630 |
Deposits held in domestic offices | $198,099,000 | 2,627 |
Individuals, partnerships, and corporations | $174,188,000 | 2,736 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $23,893,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,235 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,831,000 | 1,714 |
Demand deposits | $27,278,000 | 1,797 |
Nontransaction accounts | $148,268,000 | 2,758 |
Money market deposit accounts (MMDAs) | $31,782,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $28,182,000 | 1,932 |
Total time deposits | $88,304,000 | 2,849 |
Total time and savings deposits | $170,821,000 | 2,679 |
Noninterest-bearing deposits | $28,894,000 | 2,265 |
Interest-bearing deposits | $169,205,000 | 2,664 |
Retail deposits | $175,765,000 | 2,367 |
Estimated insured deposits | $168,979,000 | 2,278 |
IRAs and Keogh plan accounts | $18,171,000 | 1,410 |
Brokered deposits | $398,000 | 3,185 |
Fully insured brokered deposits | $398,000 | 2,992 |
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 | $201,980,000 | 2,577 |
Deposits held in domestic offices | $201,980,000 | 2,574 |
Individuals, partnerships, and corporations | $176,001,000 | 2,699 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $25,963,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,176 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,508,000 | 1,782 |
Demand deposits | $26,070,000 | 1,893 |
Nontransaction accounts | $153,472,000 | 2,687 |
Money market deposit accounts (MMDAs) | $29,775,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $27,118,000 | 1,946 |
Total time deposits | $96,580,000 | 2,643 |
Total time and savings deposits | $175,910,000 | 2,608 |
Noninterest-bearing deposits | $27,701,000 | 2,293 |
Interest-bearing deposits | $174,279,000 | 2,595 |
Retail deposits | $176,456,000 | 2,347 |
Estimated insured deposits | $174,683,000 | 2,195 |
IRAs and Keogh plan accounts | $17,638,000 | 1,455 |
Brokered deposits | $98,000 | 3,302 |
Fully insured brokered deposits | $98,000 | 3,115 |
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 | $196,220,000 | 2,613 |
Deposits held in domestic offices | $196,220,000 | 2,611 |
Individuals, partnerships, and corporations | $174,895,000 | 2,687 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $21,303,000 | 1,436 |
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 | $47,480,000 | 1,872 |
Demand deposits | $28,828,000 | 1,687 |
Nontransaction accounts | $148,740,000 | 2,711 |
Money market deposit accounts (MMDAs) | $26,528,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $25,937,000 | 1,965 |
Total time deposits | $96,275,000 | 2,628 |
Total time and savings deposits | $167,392,000 | 2,675 |
Noninterest-bearing deposits | $29,940,000 | 2,131 |
Interest-bearing deposits | $166,280,000 | 2,660 |
Retail deposits | $171,104,000 | 2,386 |
Estimated insured deposits | $169,579,000 | 2,217 |
IRAs and Keogh plan accounts | $17,251,000 | 1,467 |
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 | $190,834,000 | 2,663 |
Deposits held in domestic offices | $190,834,000 | 2,660 |
Individuals, partnerships, and corporations | $165,880,000 | 2,781 |
U.S. Government | $39,000 | 929 |
States and political subdivisions in the U.S. | $24,915,000 | 1,155 |
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 | $42,778,000 | 2,075 |
Demand deposits | $22,008,000 | 2,316 |
Nontransaction accounts | $148,056,000 | 2,693 |
Money market deposit accounts (MMDAs) | $27,193,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $26,140,000 | 1,957 |
Total time deposits | $94,723,000 | 2,658 |
Total time and savings deposits | $168,826,000 | 2,639 |
Noninterest-bearing deposits | $23,133,000 | 2,701 |
Interest-bearing deposits | $167,701,000 | 2,618 |
Retail deposits | $170,229,000 | 2,370 |
Estimated insured deposits | $163,612,000 | 2,292 |
IRAs and Keogh plan accounts | $17,441,000 | 1,462 |
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 | $189,938,000 | 2,703 |
Deposits held in domestic offices | $189,938,000 | 2,701 |
Individuals, partnerships, and corporations | $168,853,000 | 2,776 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $21,071,000 | 1,352 |
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 | $42,022,000 | 2,301 |
Demand deposits | $23,763,000 | 2,271 |
Nontransaction accounts | $147,916,000 | 2,715 |
Money market deposit accounts (MMDAs) | $27,687,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $26,619,000 | 1,962 |
Total time deposits | $93,610,000 | 2,695 |
Total time and savings deposits | $166,175,000 | 2,687 |
Noninterest-bearing deposits | $24,713,000 | 2,645 |
Interest-bearing deposits | $165,225,000 | 2,674 |
Retail deposits | $168,038,000 | 2,450 |
Estimated insured deposits | $166,001,000 | 2,282 |
IRAs and Keogh plan accounts | $17,410,000 | 1,467 |
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 | $192,511,000 | 2,663 |
Deposits held in domestic offices | $192,511,000 | 2,660 |
Individuals, partnerships, and corporations | $169,008,000 | 2,771 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $23,475,000 | 1,236 |
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 | $44,302,000 | 2,222 |
Demand deposits | $22,410,000 | 2,478 |
Nontransaction accounts | $148,209,000 | 2,698 |
Money market deposit accounts (MMDAs) | $25,630,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $26,557,000 | 1,969 |
Total time deposits | $96,023,000 | 2,596 |
Total time and savings deposits | $170,101,000 | 2,630 |
Noninterest-bearing deposits | $23,555,000 | 2,771 |
Interest-bearing deposits | $168,956,000 | 2,616 |
Retail deposits | $170,957,000 | 2,421 |
Estimated insured deposits | $167,651,000 | 2,267 |
IRAs and Keogh plan accounts | $17,059,000 | 1,464 |
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 | $190,546,000 | 2,674 |
Deposits held in domestic offices | $190,546,000 | 2,671 |
Individuals, partnerships, and corporations | $170,053,000 | 2,747 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $20,474,000 | 1,422 |
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 | $43,477,000 | 2,321 |
Demand deposits | $24,238,000 | 2,340 |
Nontransaction accounts | $147,069,000 | 2,670 |
Money market deposit accounts (MMDAs) | $23,337,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $25,094,000 | 2,019 |
Total time deposits | $98,637,000 | 2,482 |
Total time and savings deposits | $166,308,000 | 2,642 |
Noninterest-bearing deposits | $26,107,000 | 2,604 |
Interest-bearing deposits | $164,439,000 | 2,647 |
Retail deposits | $166,087,000 | 2,393 |
Estimated insured deposits | $156,314,000 | 2,362 |
IRAs and Keogh plan accounts | $16,161,000 | 1,512 |
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 | $181,989,000 | 2,744 |
Deposits held in domestic offices | $181,989,000 | 2,741 |
Individuals, partnerships, and corporations | $162,678,000 | 2,802 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $19,294,000 | 1,403 |
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 | $38,569,000 | 2,651 |
Demand deposits | $20,267,000 | 2,773 |
Nontransaction accounts | $143,420,000 | 2,678 |
Money market deposit accounts (MMDAs) | $20,971,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $25,196,000 | 2,008 |
Total time deposits | $97,253,000 | 2,469 |
Total time and savings deposits | $161,722,000 | 2,666 |
Noninterest-bearing deposits | $20,978,000 | 3,085 |
Interest-bearing deposits | $161,011,000 | 2,651 |
Retail deposits | $159,335,000 | 2,444 |
Estimated insured deposits | $160,183,000 | 2,299 |
IRAs and Keogh plan accounts | $16,462,000 | 1,481 |
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 | $181,312,000 | 2,739 |
Deposits held in domestic offices | $181,312,000 | 2,736 |
Individuals, partnerships, and corporations | $161,548,000 | 2,809 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $19,753,000 | 1,364 |
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 | $38,897,000 | 2,773 |
Demand deposits | $20,018,000 | 2,937 |
Nontransaction accounts | $142,415,000 | 2,644 |
Money market deposit accounts (MMDAs) | $21,460,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $25,453,000 | 2,044 |
Total time deposits | $95,503,000 | 2,439 |
Total time and savings deposits | $161,294,000 | 2,645 |
Noninterest-bearing deposits | $20,854,000 | 3,131 |
Interest-bearing deposits | $160,458,000 | 2,635 |
Retail deposits | $160,587,000 | 2,453 |
Estimated insured deposits | $160,161,000 | 2,290 |
IRAs and Keogh plan accounts | $16,384,000 | 1,471 |
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 | $183,995,000 | 2,702 |
Deposits held in domestic offices | $183,995,000 | 2,699 |
Individuals, partnerships, and corporations | $161,399,000 | 2,791 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $22,564,000 | 1,216 |
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 | $51,533,000 | 2,066 |
Demand deposits | $22,185,000 | 2,692 |
Nontransaction accounts | $132,462,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $26,032,000 | 2,039 |
Total time deposits | $95,274,000 | 2,388 |
Total time and savings deposits | $161,810,000 | 2,608 |
Noninterest-bearing deposits | $22,185,000 | 3,001 |
Interest-bearing deposits | $161,810,000 | 2,602 |
Retail deposits | $161,828,000 | 2,421 |
Estimated insured deposits | $159,287,000 | 2,281 |
IRAs and Keogh plan accounts | $16,408,000 | 1,442 |
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 | $186,071,000 | 2,653 |
Deposits held in domestic offices | $186,071,000 | 2,649 |
Individuals, partnerships, and corporations | $167,584,000 | 2,690 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $18,457,000 | 1,483 |
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 | $53,823,000 | 1,995 |
Demand deposits | $24,190,000 | 2,547 |
Nontransaction accounts | $132,248,000 | 2,713 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $25,113,000 | 2,067 |
Total time deposits | $95,042,000 | 2,332 |
Total time and savings deposits | $161,881,000 | 2,593 |
Noninterest-bearing deposits | $24,190,000 | 2,864 |
Interest-bearing deposits | $161,881,000 | 2,583 |
Retail deposits | $165,608,000 | 2,372 |
Estimated insured deposits | $139,289,000 | 2,588 |
IRAs and Keogh plan accounts | $16,063,000 | 1,456 |
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 | $178,653,000 | 2,686 |
Deposits held in domestic offices | $178,653,000 | 2,682 |
Individuals, partnerships, and corporations | $160,868,000 | 2,736 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $17,761,000 | 1,455 |
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 | $46,976,000 | 2,337 |
Demand deposits | $21,904,000 | 2,757 |
Nontransaction accounts | $131,677,000 | 2,683 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $24,951,000 | 2,090 |
Total time deposits | $97,823,000 | 2,207 |
Total time and savings deposits | $156,749,000 | 2,600 |
Noninterest-bearing deposits | $21,904,000 | 3,025 |
Interest-bearing deposits | $156,749,000 | 2,594 |
Retail deposits | $155,043,000 | 2,471 |
Estimated insured deposits | $135,243,000 | 2,621 |
IRAs and Keogh plan accounts | $16,261,000 | 1,432 |
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 | $183,446,000 | 2,584 |
Deposits held in domestic offices | $183,446,000 | 2,580 |
Individuals, partnerships, and corporations | $160,183,000 | 2,687 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $23,245,000 | 1,107 |
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 | $51,183,000 | 2,162 |
Demand deposits | $21,571,000 | 2,798 |
Nontransaction accounts | $132,263,000 | 2,612 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $25,513,000 | 2,065 |
Total time deposits | $97,193,000 | 2,144 |
Total time and savings deposits | $161,875,000 | 2,483 |
Noninterest-bearing deposits | $21,571,000 | 3,021 |
Interest-bearing deposits | $161,875,000 | 2,472 |
Retail deposits | $157,998,000 | 2,418 |
Estimated insured deposits | $135,612,000 | 2,586 |
IRAs and Keogh plan accounts | $16,175,000 | 1,418 |
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 | $186,107,000 | 2,552 |
Deposits held in domestic offices | $186,107,000 | 2,547 |
Individuals, partnerships, and corporations | $160,808,000 | 2,679 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $25,282,000 | 1,055 |
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 | $52,921,000 | 2,093 |
Demand deposits | $22,794,000 | 2,605 |
Nontransaction accounts | $133,186,000 | 2,596 |
Money market deposit accounts (MMDAs) | $9,646,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $25,395,000 | 2,101 |
Total time deposits | $98,145,000 | 2,067 |
Total time and savings deposits | $163,313,000 | 2,465 |
Noninterest-bearing deposits | $22,794,000 | 2,824 |
Interest-bearing deposits | $163,313,000 | 2,451 |
Retail deposits | $159,760,000 | 2,389 |
Estimated insured deposits | $137,413,000 | 2,568 |
IRAs and Keogh plan accounts | $15,930,000 | 1,441 |
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 | $187,430,000 | 2,511 |
Deposits held in domestic offices | $187,430,000 | 2,506 |
Individuals, partnerships, and corporations | $164,813,000 | 2,599 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $22,610,000 | 1,146 |
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 | $55,845,000 | 1,948 |
Demand deposits | $27,787,000 | 2,148 |
Nontransaction accounts | $131,585,000 | 2,591 |
Money market deposit accounts (MMDAs) | $9,810,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $24,746,000 | 2,136 |
Total time deposits | $97,029,000 | 2,034 |
Total time and savings deposits | $159,643,000 | 2,473 |
Noninterest-bearing deposits | $27,787,000 | 2,378 |
Interest-bearing deposits | $159,643,000 | 2,476 |
Retail deposits | $162,784,000 | 2,355 |
Estimated insured deposits | $138,173,000 | 2,549 |
IRAs and Keogh plan accounts | $15,767,000 | 1,467 |
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 | $178,432,000 | 2,595 |
Deposits held in domestic offices | $178,432,000 | 2,590 |
Individuals, partnerships, and corporations | $145,996,000 | 2,842 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $32,420,000 | 731 |
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 | $49,282,000 | 2,200 |
Demand deposits | $20,762,000 | 2,793 |
Nontransaction accounts | $129,150,000 | 2,588 |
Money market deposit accounts (MMDAs) | $9,942,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $24,886,000 | 2,119 |
Total time deposits | $94,322,000 | 2,061 |
Total time and savings deposits | $157,670,000 | 2,490 |
Noninterest-bearing deposits | $20,762,000 | 2,987 |
Interest-bearing deposits | $157,670,000 | 2,493 |
Retail deposits | $154,282,000 | 2,446 |
Estimated insured deposits | $131,937,000 | 2,638 |
IRAs and Keogh plan accounts | $15,797,000 | 1,480 |
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 | $177,519,000 | 2,580 |
Deposits held in domestic offices | $177,519,000 | 2,575 |
Individuals, partnerships, and corporations | $154,971,000 | 2,703 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $22,525,000 | 1,130 |
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 | $49,637,000 | 2,205 |
Demand deposits | $20,709,000 | 2,782 |
Nontransaction accounts | $127,882,000 | 2,596 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $25,952,000 | 2,054 |
Total time deposits | $91,605,000 | 2,088 |
Total time and savings deposits | $156,810,000 | 2,460 |
Noninterest-bearing deposits | $20,709,000 | 2,961 |
Interest-bearing deposits | $156,810,000 | 2,468 |
Retail deposits | $154,715,000 | 2,445 |
Estimated insured deposits | $131,652,000 | 2,634 |
IRAs and Keogh plan accounts | $15,824,000 | 1,479 |
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 | $186,254,000 | 2,437 |
Deposits held in domestic offices | $186,254,000 | 2,431 |
Individuals, partnerships, and corporations | $156,959,000 | 2,640 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $29,180,000 | 845 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,604,000 | 1,777 |
Demand deposits | $21,116,000 | 2,670 |
Nontransaction accounts | $127,650,000 | 2,591 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $25,556,000 | 2,054 |
Total time deposits | $93,175,000 | 2,066 |
Total time and savings deposits | $165,138,000 | 2,333 |
Noninterest-bearing deposits | $21,116,000 | 2,842 |
Interest-bearing deposits | $165,138,000 | 2,328 |
Retail deposits | $163,711,000 | 2,302 |
Estimated insured deposits | $135,487,000 | 2,547 |
IRAs and Keogh plan accounts | $15,797,000 | 1,490 |
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 | $183,016,000 | 2,475 |
Deposits held in domestic offices | $183,016,000 | 2,471 |
Individuals, partnerships, and corporations | $157,532,000 | 2,619 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $25,365,000 | 960 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,115,000 | 1,768 |
Demand deposits | $22,145,000 | 2,385 |
Nontransaction accounts | $128,901,000 | 2,194 |
Money market deposit accounts (MMDAs) | $9,172,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $25,014,000 | 1,754 |
Total time deposits | $94,715,000 | 1,708 |
Total time and savings deposits | $160,871,000 | 2,400 |
Noninterest-bearing deposits | $22,145,000 | 2,721 |
Interest-bearing deposits | $160,871,000 | 2,383 |
Retail deposits | $160,638,000 | 2,341 |
Estimated insured deposits | $135,539,000 | 2,547 |
IRAs and Keogh plan accounts | $15,789,000 | 1,498 |
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 | $183,117,000 | 2,459 |
Deposits held in domestic offices | $183,117,000 | 2,455 |
Individuals, partnerships, and corporations | $156,176,000 | 2,652 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $26,828,000 | 853 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,428,000 | 1,735 |
Demand deposits | $20,232,000 | 2,559 |
Nontransaction accounts | $129,689,000 | 2,181 |
Money market deposit accounts (MMDAs) | $9,619,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $25,296,000 | 1,736 |
Total time deposits | $94,774,000 | 1,734 |
Total time and savings deposits | $162,885,000 | 2,362 |
Noninterest-bearing deposits | $20,232,000 | 2,889 |
Interest-bearing deposits | $162,885,000 | 2,345 |
Retail deposits | $161,088,000 | 2,342 |
Estimated insured deposits | $134,841,000 | 2,577 |
IRAs and Keogh plan accounts | $16,009,000 | 1,514 |
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 | $183,344,000 | 2,450 |
Deposits held in domestic offices | $183,344,000 | 2,445 |
Individuals, partnerships, and corporations | $157,837,000 | 2,619 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $25,295,000 | 900 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 1,818 |
Demand deposits | $19,806,000 | 2,600 |
Nontransaction accounts | $131,850,000 | 2,129 |
Money market deposit accounts (MMDAs) | $9,924,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 1,724 |
Total time deposits | $96,936,000 | 1,701 |
Total time and savings deposits | $163,538,000 | 2,347 |
Noninterest-bearing deposits | $19,806,000 | 2,931 |
Interest-bearing deposits | $163,538,000 | 2,326 |
Retail deposits | $161,231,000 | 2,306 |
Estimated insured deposits | $136,041,000 | 2,556 |
IRAs and Keogh plan accounts | $15,826,000 | 1,525 |
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 | $185,084,000 | 2,409 |
Deposits held in domestic offices | $185,084,000 | 2,404 |
Individuals, partnerships, and corporations | $158,300,000 | 2,582 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $26,568,000 | 863 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,379 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,589,000 | 1,654 |
Demand deposits | $19,104,000 | 2,559 |
Nontransaction accounts | $131,495,000 | 2,127 |
Money market deposit accounts (MMDAs) | $9,807,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $23,955,000 | 1,747 |
Total time deposits | $97,733,000 | 1,682 |
Total time and savings deposits | $165,980,000 | 2,306 |
Noninterest-bearing deposits | $19,104,000 | 2,871 |
Interest-bearing deposits | $165,980,000 | 2,293 |
Retail deposits | $163,240,000 | 2,258 |
Estimated insured deposits | $140,984,000 | 2,449 |
IRAs and Keogh plan accounts | $15,426,000 | 1,535 |
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 | $179,840,000 | 2,421 |
Deposits held in domestic offices | $179,840,000 | 2,417 |
Individuals, partnerships, and corporations | $159,400,000 | 2,500 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $20,220,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,300 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,836,000 | 1,756 |
Demand deposits | $21,220,000 | 2,285 |
Nontransaction accounts | $129,004,000 | 2,109 |
Money market deposit accounts (MMDAs) | $8,680,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $23,244,000 | 1,697 |
Total time deposits | $97,080,000 | 1,674 |
Total time and savings deposits | $158,620,000 | 2,347 |
Noninterest-bearing deposits | $21,220,000 | 2,576 |
Interest-bearing deposits | $158,620,000 | 2,342 |
Retail deposits | $159,209,000 | 2,262 |
Estimated insured deposits | $140,029,000 | 2,419 |
IRAs and Keogh plan accounts | $15,184,000 | 1,523 |
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 | $175,125,000 | 2,358 |
Deposits held in domestic offices | $175,125,000 | 2,352 |
Individuals, partnerships, and corporations | $155,998,000 | 2,427 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $19,087,000 | 1,127 |
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 | $49,823,000 | 1,725 |
Demand deposits | $18,649,000 | 2,553 |
Nontransaction accounts | $125,302,000 | 2,036 |
Money market deposit accounts (MMDAs) | $8,224,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $22,204,000 | 1,621 |
Total time deposits | $94,874,000 | 1,690 |
Total time and savings deposits | $156,476,000 | 2,261 |
Noninterest-bearing deposits | $18,649,000 | 2,798 |
Interest-bearing deposits | $156,476,000 | 2,259 |
Retail deposits | $158,138,000 | 2,180 |
Estimated insured deposits | $154,135,000 | 2,131 |
IRAs and Keogh plan accounts | $14,825,000 | 1,500 |
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 | $176,984,000 | 2,216 |
Deposits held in domestic offices | $176,984,000 | 2,212 |
Individuals, partnerships, and corporations | $157,183,000 | 2,336 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $19,783,000 | 1,002 |
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 | $47,286,000 | 1,726 |
Demand deposits | $20,340,000 | 2,246 |
Nontransaction accounts | $129,698,000 | 1,900 |
Money market deposit accounts (MMDAs) | $8,503,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $21,987,000 | 1,472 |
Total time deposits | $99,208,000 | 1,606 |
Total time and savings deposits | $156,644,000 | 2,156 |
Noninterest-bearing deposits | $20,340,000 | 2,472 |
Interest-bearing deposits | $156,644,000 | 2,158 |
Retail deposits | $160,282,000 | 2,047 |
Estimated insured deposits | $154,892,000 | 2,070 |
IRAs and Keogh plan accounts | $14,768,000 | 1,476 |
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 | $169,680,000 | 2,241 |
Deposits held in domestic offices | $169,680,000 | 2,236 |
Individuals, partnerships, and corporations | $152,047,000 | 2,359 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $17,619,000 | 1,069 |
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 | $39,030,000 | 2,208 |
Demand deposits | $17,147,000 | 2,635 |
Nontransaction accounts | $130,650,000 | 1,794 |
Money market deposit accounts (MMDAs) | $13,542,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $22,229,000 | 1,533 |
Total time deposits | $94,879,000 | 1,551 |
Total time and savings deposits | $152,533,000 | 2,121 |
Noninterest-bearing deposits | $17,147,000 | 2,822 |
Interest-bearing deposits | $152,533,000 | 2,135 |
Retail deposits | $154,503,000 | 2,092 |
Estimated insured deposits | $152,394,000 | 2,050 |
IRAs and Keogh plan accounts | $14,578,000 | 1,559 |
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 | $165,513,000 | 2,304 |
Deposits held in domestic offices | $165,513,000 | 2,297 |
Individuals, partnerships, and corporations | $150,120,000 | 2,372 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $15,362,000 | 1,118 |
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 | $39,453,000 | 2,238 |
Demand deposits | $17,331,000 | 2,695 |
Nontransaction accounts | $126,060,000 | 1,801 |
Money market deposit accounts (MMDAs) | $11,025,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $21,159,000 | 1,630 |
Total time deposits | $93,876,000 | 1,547 |
Total time and savings deposits | $148,182,000 | 2,179 |
Noninterest-bearing deposits | $17,331,000 | 2,874 |
Interest-bearing deposits | $148,182,000 | 2,195 |
Retail deposits | $151,434,000 | 2,182 |
Estimated insured deposits | $150,834,000 | 2,106 |
IRAs and Keogh plan accounts | $13,323,000 | 1,758 |
Brokered deposits | $1,628,000 | 804 |
Fully insured brokered deposits | $491,000 | 1,050 |
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 | $157,991,000 | 2,367 |
Deposits held in domestic offices | $157,991,000 | 2,359 |
Individuals, partnerships, and corporations | $140,563,000 | 2,487 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $17,402,000 | 972 |
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 | $38,527,000 | 2,186 |
Demand deposits | $16,988,000 | 2,642 |
Nontransaction accounts | $119,464,000 | 1,863 |
Money market deposit accounts (MMDAs) | $10,849,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $19,539,000 | 1,760 |
Total time deposits | $89,076,000 | 1,639 |
Total time and savings deposits | $141,003,000 | 2,260 |
Noninterest-bearing deposits | $16,988,000 | 2,805 |
Interest-bearing deposits | $141,003,000 | 2,282 |
Retail deposits | $143,272,000 | 2,278 |
Estimated insured deposits | $140,915,000 | 2,234 |
IRAs and Keogh plan accounts | $12,365,000 | 1,973 |
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 | $154,211,000 | 2,504 |
Deposits held in domestic offices | $154,211,000 | 2,495 |
Individuals, partnerships, and corporations | $137,171,000 | 2,613 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $16,965,000 | 971 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,561 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 2,136 |
Demand deposits | $17,581,000 | 2,569 |
Nontransaction accounts | $113,755,000 | 1,973 |
Money market deposit accounts (MMDAs) | $11,840,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $19,426,000 | 1,874 |
Total time deposits | $82,489,000 | 1,774 |
Total time and savings deposits | $136,630,000 | 2,390 |
Noninterest-bearing deposits | $17,581,000 | 2,727 |
Interest-bearing deposits | $136,630,000 | 2,420 |
Retail deposits | $140,183,000 | 2,413 |
Estimated insured deposits | $135,779,000 | 2,431 |
IRAs and Keogh plan accounts | $11,978,000 | 2,166 |
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 | $149,838,000 | 2,595 |
Deposits held in domestic offices | $149,838,000 | 2,586 |
Individuals, partnerships, and corporations | $136,588,000 | 2,663 |
U.S. Government | $174,000 | 2,497 |
States and political subdivisions in the U.S. | $13,076,000 | 1,197 |
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 | $40,216,000 | 2,153 |
Demand deposits | $17,990,000 | 2,531 |
Nontransaction accounts | $109,622,000 | 2,033 |
Money market deposit accounts (MMDAs) | $11,581,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 1,993 |
Total time deposits | $78,856,000 | 1,828 |
Total time and savings deposits | $131,848,000 | 2,506 |
Noninterest-bearing deposits | $17,990,000 | 2,675 |
Interest-bearing deposits | $131,848,000 | 2,543 |
Retail deposits | $138,520,000 | 2,498 |
Estimated insured deposits | $132,897,000 | 2,528 |
IRAs and Keogh plan accounts | $11,680,000 | 2,303 |
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 | $137,259,000 | 2,783 |
Deposits held in domestic offices | $137,259,000 | 2,773 |
Individuals, partnerships, and corporations | $124,608,000 | 2,838 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $12,573,000 | 1,145 |
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 | $35,053,000 | 2,567 |
Demand deposits | $12,490,000 | 3,560 |
Nontransaction accounts | $102,206,000 | 2,087 |
Money market deposit accounts (MMDAs) | $13,331,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $17,889,000 | 2,358 |
Total time deposits | $70,986,000 | 1,784 |
Total time and savings deposits | $124,769,000 | 2,600 |
Noninterest-bearing deposits | $12,490,000 | 3,739 |
Interest-bearing deposits | $124,769,000 | 2,640 |
Retail deposits | $128,888,000 | 2,674 |
Estimated insured deposits | $125,531,000 | 2,643 |
IRAs and Keogh plan accounts | $11,226,000 | 2,350 |
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 | $26,036,000 | 10,195 |
Deposits held in domestic offices | $26,036,000 | 10,189 |
Individuals, partnerships, and corporations | $25,316,000 | 9,762 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $670,000 | 8,796 |
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 | $5,604,000 | 9,436 |
Demand deposits | $1,587,000 | 10,359 |
Nontransaction accounts | $20,432,000 | 8,063 |
Money market deposit accounts (MMDAs) | $2,345,000 | 8,285 |
Other savings deposits (excluding MMDAs) | $2,257,000 | 8,618 |
Total time deposits | $15,830,000 | 7,006 |
Total time and savings deposits | $24,449,000 | 9,566 |
Noninterest-bearing deposits | $1,587,000 | 11,029 |
Interest-bearing deposits | $24,449,000 | 9,744 |
Retail deposits | $24,526,000 | 10,025 |
Estimated insured deposits | $25,500,000 | 9,829 |
IRAs and Keogh plan accounts | $1,293,000 | 9,652 |
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 | $25,742,000 | 10,525 |
Deposits held in domestic offices | $25,742,000 | 10,521 |
Individuals, partnerships, and corporations | $25,219,000 | 10,254 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $502,000 | 9,431 |
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 | $6,117,000 | 9,270 |
Demand deposits | $1,816,000 | 10,343 |
Nontransaction accounts | $19,625,000 | 8,408 |
Money market deposit accounts (MMDAs) | $2,226,000 | 8,664 |
Other savings deposits (excluding MMDAs) | $2,181,000 | 8,552 |
Total time deposits | $15,218,000 | 7,485 |
Total time and savings deposits | $23,926,000 | 10,124 |
Noninterest-bearing deposits | $1,816,000 | 11,141 |
Interest-bearing deposits | $23,926,000 | 10,118 |
Retail deposits | $24,370,000 | 10,327 |
Estimated insured deposits | $25,364,000 | 10,170 |
IRAs and Keogh plan accounts | $1,228,000 | 10,215 |
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 |