Home > The Exchange Bank of Alabama > Total Deposits
The Exchange Bank of Alabama, Total Deposits
2023-12-31 | Rank | |
Total deposits | $327,465,000 | 2,079 |
Deposits held in domestic offices | $327,465,000 | 2,078 |
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 | $206,444,000 | 1,349 |
Demand deposits | $143,051,000 | 1,256 |
Nontransaction accounts | $121,021,000 | 2,656 |
Money market deposit accounts (MMDAs) | $31,721,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $33,564,000 | 2,068 |
Total time deposits | $55,736,000 | 2,611 |
Total time and savings deposits | $184,414,000 | 2,404 |
Noninterest-bearing deposits | $143,051,000 | 1,217 |
Interest-bearing deposits | $184,414,000 | 2,471 |
Retail deposits | $311,286,000 | 1,942 |
Estimated insured deposits | $218,369,000 | 2,211 |
IRAs and Keogh plan accounts | $8,426,000 | 1,820 |
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 | $316,951,000 | 2,127 |
Deposits held in domestic offices | $316,951,000 | 2,126 |
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 | $202,139,000 | 1,366 |
Demand deposits | $137,991,000 | 1,303 |
Nontransaction accounts | $114,812,000 | 2,706 |
Money market deposit accounts (MMDAs) | $31,730,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $33,723,000 | 2,118 |
Total time deposits | $49,359,000 | 2,680 |
Total time and savings deposits | $178,960,000 | 2,438 |
Noninterest-bearing deposits | $137,991,000 | 1,288 |
Interest-bearing deposits | $178,960,000 | 2,507 |
Retail deposits | $301,593,000 | 1,996 |
Estimated insured deposits | $214,923,000 | 2,228 |
IRAs and Keogh plan accounts | $8,544,000 | 700 |
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 | $326,942,000 | 2,085 |
Deposits held in domestic offices | $326,942,000 | 2,083 |
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 | $209,371,000 | 1,335 |
Demand deposits | $143,933,000 | 1,257 |
Nontransaction accounts | $117,571,000 | 2,667 |
Money market deposit accounts (MMDAs) | $38,691,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $36,347,000 | 2,081 |
Total time deposits | $42,533,000 | 2,806 |
Total time and savings deposits | $183,009,000 | 2,398 |
Noninterest-bearing deposits | $143,933,000 | 1,256 |
Interest-bearing deposits | $183,009,000 | 2,469 |
Retail deposits | $314,653,000 | 1,950 |
Estimated insured deposits | $221,621,000 | 2,189 |
IRAs and Keogh plan accounts | $8,674,000 | 1,800 |
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 | $318,629,000 | 2,141 |
Deposits held in domestic offices | $318,629,000 | 2,140 |
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 | $200,990,000 | 1,411 |
Demand deposits | $132,630,000 | 1,390 |
Nontransaction accounts | $117,639,000 | 2,678 |
Money market deposit accounts (MMDAs) | $40,412,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $37,393,000 | 2,136 |
Total time deposits | $39,834,000 | 2,799 |
Total time and savings deposits | $185,999,000 | 2,395 |
Noninterest-bearing deposits | $132,630,000 | 1,392 |
Interest-bearing deposits | $185,999,000 | 2,464 |
Retail deposits | $308,420,000 | 2,032 |
Estimated insured deposits | $222,943,000 | 2,192 |
IRAs and Keogh plan accounts | $8,719,000 | 699 |
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 | $333,806,000 | 2,086 |
Deposits held in domestic offices | $333,806,000 | 2,084 |
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 | $210,433,000 | 1,400 |
Demand deposits | $132,883,000 | 1,420 |
Nontransaction accounts | $123,373,000 | 2,601 |
Money market deposit accounts (MMDAs) | $45,074,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $37,809,000 | 2,175 |
Total time deposits | $40,490,000 | 2,652 |
Total time and savings deposits | $200,923,000 | 2,299 |
Noninterest-bearing deposits | $132,883,000 | 1,451 |
Interest-bearing deposits | $200,923,000 | 2,374 |
Retail deposits | $323,992,000 | 2,009 |
Estimated insured deposits | $226,505,000 | 2,158 |
IRAs and Keogh plan accounts | $9,765,000 | 1,678 |
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 | $344,710,000 | 2,068 |
Deposits held in domestic offices | $344,710,000 | 2,066 |
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 | $206,773,000 | 1,447 |
Demand deposits | $136,875,000 | 1,411 |
Nontransaction accounts | $137,937,000 | 2,446 |
Money market deposit accounts (MMDAs) | $48,081,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $37,602,000 | 2,253 |
Total time deposits | $52,254,000 | 2,196 |
Total time and savings deposits | $207,835,000 | 2,251 |
Noninterest-bearing deposits | $136,875,000 | 1,470 |
Interest-bearing deposits | $207,835,000 | 2,328 |
Retail deposits | $325,052,000 | 2,038 |
Estimated insured deposits | $233,130,000 | 2,129 |
IRAs and Keogh plan accounts | $10,018,000 | 694 |
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 | $337,115,000 | 2,113 |
Deposits held in domestic offices | $337,115,000 | 2,113 |
Individuals, partnerships, and corporations | $266,322,000 | 2,274 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,793,000 | 958 |
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 | $198,493,000 | 1,505 |
Demand deposits | $133,241,000 | 1,431 |
Nontransaction accounts | $138,622,000 | 2,460 |
Money market deposit accounts (MMDAs) | $47,989,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $36,421,000 | 2,344 |
Total time deposits | $54,212,000 | 2,178 |
Total time and savings deposits | $203,874,000 | 2,305 |
Noninterest-bearing deposits | $133,241,000 | 1,500 |
Interest-bearing deposits | $203,874,000 | 2,383 |
Retail deposits | $316,847,000 | 2,098 |
Estimated insured deposits | $232,778,000 | 2,150 |
IRAs and Keogh plan accounts | $10,144,000 | 1,723 |
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 | $334,937,000 | 2,110 |
Deposits held in domestic offices | $334,937,000 | 2,110 |
Individuals, partnerships, and corporations | $262,653,000 | 2,304 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,284,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,408,000 | 1,497 |
Demand deposits | $133,256,000 | 1,415 |
Nontransaction accounts | $138,529,000 | 2,494 |
Money market deposit accounts (MMDAs) | $45,760,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $37,732,000 | 2,286 |
Total time deposits | $55,037,000 | 2,178 |
Total time and savings deposits | $201,681,000 | 2,334 |
Noninterest-bearing deposits | $133,256,000 | 1,483 |
Interest-bearing deposits | $201,681,000 | 2,408 |
Retail deposits | $314,676,000 | 2,109 |
Estimated insured deposits | $231,732,000 | 2,177 |
IRAs and Keogh plan accounts | $10,216,000 | 715 |
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 | $314,183,000 | 2,192 |
Deposits held in domestic offices | $314,183,000 | 2,192 |
Individuals, partnerships, and corporations | $248,719,000 | 2,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,464,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,796,000 | 1,573 |
Demand deposits | $123,275,000 | 1,473 |
Nontransaction accounts | $134,387,000 | 2,523 |
Money market deposit accounts (MMDAs) | $43,555,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $35,433,000 | 2,323 |
Total time deposits | $55,399,000 | 2,230 |
Total time and savings deposits | $190,908,000 | 2,410 |
Noninterest-bearing deposits | $123,275,000 | 1,568 |
Interest-bearing deposits | $190,908,000 | 2,487 |
Retail deposits | $293,935,000 | 2,185 |
Estimated insured deposits | $224,317,000 | 2,210 |
IRAs and Keogh plan accounts | $10,225,000 | 1,744 |
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 | $320,295,000 | 2,153 |
Deposits held in domestic offices | $320,295,000 | 2,153 |
Individuals, partnerships, and corporations | $256,574,000 | 2,326 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,721,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,973,000 | 1,447 |
Demand deposits | $128,890,000 | 1,364 |
Nontransaction accounts | $134,322,000 | 2,532 |
Money market deposit accounts (MMDAs) | $40,527,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $35,083,000 | 2,309 |
Total time deposits | $58,712,000 | 2,211 |
Total time and savings deposits | $191,405,000 | 2,403 |
Noninterest-bearing deposits | $128,890,000 | 1,493 |
Interest-bearing deposits | $191,405,000 | 2,469 |
Retail deposits | $297,997,000 | 2,158 |
Estimated insured deposits | $222,631,000 | 2,232 |
IRAs and Keogh plan accounts | $10,490,000 | 747 |
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 | $311,053,000 | 2,184 |
Deposits held in domestic offices | $311,053,000 | 2,184 |
Individuals, partnerships, and corporations | $249,696,000 | 2,346 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,357,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,352,000 | 1,465 |
Demand deposits | $121,293,000 | 1,375 |
Nontransaction accounts | $134,701,000 | 2,527 |
Money market deposit accounts (MMDAs) | $40,266,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $34,564,000 | 2,300 |
Total time deposits | $59,871,000 | 2,230 |
Total time and savings deposits | $189,760,000 | 2,393 |
Noninterest-bearing deposits | $121,293,000 | 1,530 |
Interest-bearing deposits | $189,760,000 | 2,460 |
Retail deposits | $288,273,000 | 2,174 |
Estimated insured deposits | $220,466,000 | 2,248 |
IRAs and Keogh plan accounts | $10,696,000 | 1,735 |
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 | $298,716,000 | 2,217 |
Deposits held in domestic offices | $298,716,000 | 2,217 |
Individuals, partnerships, and corporations | $238,998,000 | 2,383 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,718,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,259,000 | 1,501 |
Demand deposits | $117,789,000 | 1,361 |
Nontransaction accounts | $133,457,000 | 2,528 |
Money market deposit accounts (MMDAs) | $37,896,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $33,766,000 | 2,282 |
Total time deposits | $61,795,000 | 2,211 |
Total time and savings deposits | $180,927,000 | 2,456 |
Noninterest-bearing deposits | $117,789,000 | 1,529 |
Interest-bearing deposits | $180,927,000 | 2,522 |
Retail deposits | $274,685,000 | 2,229 |
Estimated insured deposits | $218,705,000 | 2,242 |
IRAs and Keogh plan accounts | $11,111,000 | 732 |
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 | $285,779,000 | 2,202 |
Deposits held in domestic offices | $285,779,000 | 2,202 |
Individuals, partnerships, and corporations | $228,583,000 | 2,372 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,196,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,822,000 | 1,400 |
Demand deposits | $109,732,000 | 1,271 |
Nontransaction accounts | $129,957,000 | 2,526 |
Money market deposit accounts (MMDAs) | $36,743,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $31,352,000 | 2,285 |
Total time deposits | $61,861,000 | 2,248 |
Total time and savings deposits | $176,047,000 | 2,437 |
Noninterest-bearing deposits | $109,732,000 | 1,498 |
Interest-bearing deposits | $176,047,000 | 2,496 |
Retail deposits | $262,060,000 | 2,197 |
Estimated insured deposits | $208,596,000 | 2,250 |
IRAs and Keogh plan accounts | $10,953,000 | 1,700 |
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 | $281,411,000 | 2,192 |
Deposits held in domestic offices | $281,411,000 | 2,192 |
Individuals, partnerships, and corporations | $227,452,000 | 2,333 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,959,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,952,000 | 1,285 |
Demand deposits | $108,737,000 | 1,195 |
Nontransaction accounts | $126,459,000 | 2,554 |
Money market deposit accounts (MMDAs) | $34,603,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $29,736,000 | 2,309 |
Total time deposits | $62,120,000 | 2,281 |
Total time and savings deposits | $172,674,000 | 2,434 |
Noninterest-bearing deposits | $108,737,000 | 1,457 |
Interest-bearing deposits | $172,674,000 | 2,492 |
Retail deposits | $257,796,000 | 2,185 |
Estimated insured deposits | $207,409,000 | 2,225 |
IRAs and Keogh plan accounts | $10,735,000 | 761 |
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 | $277,274,000 | 2,197 |
Deposits held in domestic offices | $277,274,000 | 2,197 |
Individuals, partnerships, and corporations | $223,493,000 | 2,344 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $53,781,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,137,000 | 1,244 |
Demand deposits | $80,046,000 | 1,535 |
Nontransaction accounts | $124,137,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,845,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $28,034,000 | 2,352 |
Total time deposits | $62,258,000 | 2,322 |
Total time and savings deposits | $197,228,000 | 2,236 |
Noninterest-bearing deposits | $80,046,000 | 1,793 |
Interest-bearing deposits | $197,228,000 | 2,262 |
Retail deposits | $253,694,000 | 2,194 |
Estimated insured deposits | $201,529,000 | 2,259 |
IRAs and Keogh plan accounts | $10,522,000 | 1,766 |
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 | $251,308,000 | 2,216 |
Deposits held in domestic offices | $251,308,000 | 2,216 |
Individuals, partnerships, and corporations | $199,753,000 | 2,366 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,555,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,155,000 | 1,135 |
Demand deposits | $78,687,000 | 1,197 |
Nontransaction accounts | $119,153,000 | 2,578 |
Money market deposit accounts (MMDAs) | $33,618,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $25,865,000 | 2,348 |
Total time deposits | $59,670,000 | 2,432 |
Total time and savings deposits | $172,621,000 | 2,372 |
Noninterest-bearing deposits | $78,687,000 | 1,513 |
Interest-bearing deposits | $172,621,000 | 2,407 |
Retail deposits | $229,403,000 | 2,206 |
Estimated insured deposits | $185,461,000 | 2,279 |
IRAs and Keogh plan accounts | $9,653,000 | 804 |
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 | $238,635,000 | 2,291 |
Deposits held in domestic offices | $238,635,000 | 2,291 |
Individuals, partnerships, and corporations | $189,859,000 | 2,452 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $48,776,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,107,000 | 1,274 |
Demand deposits | $56,941,000 | 1,649 |
Nontransaction accounts | $119,528,000 | 2,586 |
Money market deposit accounts (MMDAs) | $33,234,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $25,576,000 | 2,336 |
Total time deposits | $60,718,000 | 2,416 |
Total time and savings deposits | $181,694,000 | 2,282 |
Noninterest-bearing deposits | $43,018,000 | 2,376 |
Interest-bearing deposits | $195,617,000 | 2,188 |
Retail deposits | $216,193,000 | 2,294 |
Estimated insured deposits | $178,803,000 | 2,331 |
IRAs and Keogh plan accounts | $9,987,000 | 1,866 |
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 | $244,225,000 | 2,247 |
Deposits held in domestic offices | $244,225,000 | 2,247 |
Individuals, partnerships, and corporations | $195,975,000 | 2,399 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,250,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,300,000 | 1,154 |
Demand deposits | $44,758,000 | 2,073 |
Nontransaction accounts | $118,925,000 | 2,607 |
Money market deposit accounts (MMDAs) | $33,995,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $25,716,000 | 2,338 |
Total time deposits | $59,214,000 | 2,480 |
Total time and savings deposits | $199,467,000 | 2,149 |
Noninterest-bearing deposits | $44,758,000 | 2,321 |
Interest-bearing deposits | $199,467,000 | 2,148 |
Retail deposits | $223,384,000 | 2,222 |
Estimated insured deposits | $180,661,000 | 2,319 |
IRAs and Keogh plan accounts | $9,757,000 | 881 |
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 | $241,389,000 | 2,263 |
Deposits held in domestic offices | $241,389,000 | 2,263 |
Individuals, partnerships, and corporations | $192,032,000 | 2,422 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,357,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,002,000 | 1,133 |
Demand deposits | $41,516,000 | 2,173 |
Nontransaction accounts | $115,387,000 | 2,668 |
Money market deposit accounts (MMDAs) | $29,521,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $26,153,000 | 2,333 |
Total time deposits | $59,713,000 | 2,457 |
Total time and savings deposits | $199,873,000 | 2,138 |
Noninterest-bearing deposits | $41,516,000 | 2,410 |
Interest-bearing deposits | $199,873,000 | 2,139 |
Retail deposits | $221,280,000 | 2,222 |
Estimated insured deposits | $180,218,000 | 2,320 |
IRAs and Keogh plan accounts | $9,718,000 | 1,934 |
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 | $242,034,000 | 2,272 |
Deposits held in domestic offices | $242,034,000 | 2,272 |
Individuals, partnerships, and corporations | $191,886,000 | 2,440 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,148,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,454,000 | 1,118 |
Demand deposits | $40,872,000 | 2,190 |
Nontransaction accounts | $114,580,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,706,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $26,314,000 | 2,365 |
Total time deposits | $60,560,000 | 2,449 |
Total time and savings deposits | $201,162,000 | 2,154 |
Noninterest-bearing deposits | $40,872,000 | 2,442 |
Interest-bearing deposits | $201,162,000 | 2,145 |
Retail deposits | $222,051,000 | 2,251 |
Estimated insured deposits | $181,021,000 | 2,324 |
IRAs and Keogh plan accounts | $9,556,000 | 1,986 |
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 | $232,726,000 | 2,315 |
Deposits held in domestic offices | $232,726,000 | 2,315 |
Individuals, partnerships, and corporations | $187,130,000 | 2,476 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $45,596,000 | 1,136 |
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 | $116,712,000 | 1,264 |
Demand deposits | $38,977,000 | 2,303 |
Nontransaction accounts | $116,014,000 | 2,654 |
Money market deposit accounts (MMDAs) | $29,911,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $25,248,000 | 2,407 |
Total time deposits | $60,855,000 | 2,401 |
Total time and savings deposits | $193,749,000 | 2,182 |
Noninterest-bearing deposits | $38,977,000 | 2,537 |
Interest-bearing deposits | $193,749,000 | 2,177 |
Retail deposits | $213,009,000 | 2,301 |
Estimated insured deposits | $179,913,000 | 2,323 |
IRAs and Keogh plan accounts | $9,516,000 | 1,996 |
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 | $238,981,000 | 2,265 |
Deposits held in domestic offices | $238,981,000 | 2,265 |
Individuals, partnerships, and corporations | $193,694,000 | 2,404 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,287,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,473,000 | 1,130 |
Demand deposits | $39,837,000 | 2,219 |
Nontransaction accounts | $112,508,000 | 2,714 |
Money market deposit accounts (MMDAs) | $29,289,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $25,568,000 | 2,404 |
Total time deposits | $57,651,000 | 2,488 |
Total time and savings deposits | $199,144,000 | 2,150 |
Noninterest-bearing deposits | $39,837,000 | 2,484 |
Interest-bearing deposits | $199,144,000 | 2,136 |
Retail deposits | $224,063,000 | 2,211 |
Estimated insured deposits | $183,894,000 | 2,288 |
IRAs and Keogh plan accounts | $9,872,000 | 1,966 |
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 | $240,081,000 | 2,262 |
Deposits held in domestic offices | $240,081,000 | 2,262 |
Individuals, partnerships, and corporations | $192,700,000 | 2,407 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,381,000 | 1,059 |
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 | $125,822,000 | 1,135 |
Demand deposits | $39,076,000 | 2,289 |
Nontransaction accounts | $114,259,000 | 2,697 |
Money market deposit accounts (MMDAs) | $29,266,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $25,080,000 | 2,457 |
Total time deposits | $59,913,000 | 2,415 |
Total time and savings deposits | $201,005,000 | 2,140 |
Noninterest-bearing deposits | $39,076,000 | 2,521 |
Interest-bearing deposits | $201,005,000 | 2,125 |
Retail deposits | $224,453,000 | 2,211 |
Estimated insured deposits | $186,702,000 | 2,265 |
IRAs and Keogh plan accounts | $10,011,000 | 1,959 |
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 | $243,812,000 | 2,249 |
Deposits held in domestic offices | $243,812,000 | 2,249 |
Individuals, partnerships, and corporations | $196,064,000 | 2,406 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,748,000 | 1,042 |
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 | $124,791,000 | 1,156 |
Demand deposits | $38,600,000 | 2,301 |
Nontransaction accounts | $119,021,000 | 2,661 |
Money market deposit accounts (MMDAs) | $31,195,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $23,796,000 | 2,569 |
Total time deposits | $64,030,000 | 2,298 |
Total time and savings deposits | $205,212,000 | 2,133 |
Noninterest-bearing deposits | $38,600,000 | 2,555 |
Interest-bearing deposits | $205,212,000 | 2,106 |
Retail deposits | $227,668,000 | 2,193 |
Estimated insured deposits | $191,031,000 | 2,242 |
IRAs and Keogh plan accounts | $9,788,000 | 2,019 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $236,802,000 | 2,315 |
Deposits held in domestic offices | $236,802,000 | 2,315 |
Individuals, partnerships, and corporations | $192,072,000 | 2,462 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,730,000 | 1,108 |
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 | $116,751,000 | 1,262 |
Demand deposits | $36,109,000 | 2,472 |
Nontransaction accounts | $120,051,000 | 2,676 |
Money market deposit accounts (MMDAs) | $31,879,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $22,779,000 | 2,619 |
Total time deposits | $65,393,000 | 2,270 |
Total time and savings deposits | $200,693,000 | 2,171 |
Noninterest-bearing deposits | $36,109,000 | 2,724 |
Interest-bearing deposits | $200,693,000 | 2,164 |
Retail deposits | $220,693,000 | 2,267 |
Estimated insured deposits | $186,565,000 | 2,284 |
IRAs and Keogh plan accounts | $9,840,000 | 2,040 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,868,000 | 2,243 |
Deposits held in domestic offices | $244,868,000 | 2,243 |
Individuals, partnerships, and corporations | $198,690,000 | 2,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,178,000 | 1,033 |
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 | $121,516,000 | 1,157 |
Demand deposits | $38,460,000 | 2,283 |
Nontransaction accounts | $123,352,000 | 2,644 |
Money market deposit accounts (MMDAs) | $33,220,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $23,287,000 | 2,610 |
Total time deposits | $66,845,000 | 2,259 |
Total time and savings deposits | $206,408,000 | 2,131 |
Noninterest-bearing deposits | $38,460,000 | 2,570 |
Interest-bearing deposits | $206,408,000 | 2,112 |
Retail deposits | $228,415,000 | 2,197 |
Estimated insured deposits | $189,936,000 | 2,268 |
IRAs and Keogh plan accounts | $10,255,000 | 2,022 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $246,628,000 | 2,226 |
Deposits held in domestic offices | $246,628,000 | 2,226 |
Individuals, partnerships, and corporations | $196,275,000 | 2,422 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,353,000 | 966 |
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 | $124,312,000 | 1,125 |
Demand deposits | $41,089,000 | 2,151 |
Nontransaction accounts | $122,316,000 | 2,659 |
Money market deposit accounts (MMDAs) | $31,845,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $23,067,000 | 2,638 |
Total time deposits | $67,404,000 | 2,258 |
Total time and savings deposits | $205,539,000 | 2,140 |
Noninterest-bearing deposits | $41,089,000 | 2,440 |
Interest-bearing deposits | $205,539,000 | 2,112 |
Retail deposits | $230,460,000 | 2,190 |
Estimated insured deposits | $190,078,000 | 2,265 |
IRAs and Keogh plan accounts | $10,273,000 | 2,040 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $248,516,000 | 2,242 |
Deposits held in domestic offices | $248,516,000 | 2,242 |
Individuals, partnerships, and corporations | $195,945,000 | 2,459 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,571,000 | 937 |
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 | $128,398,000 | 1,078 |
Demand deposits | $42,551,000 | 2,071 |
Nontransaction accounts | $120,118,000 | 2,724 |
Money market deposit accounts (MMDAs) | $30,857,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $22,100,000 | 2,713 |
Total time deposits | $67,161,000 | 2,269 |
Total time and savings deposits | $205,965,000 | 2,150 |
Noninterest-bearing deposits | $42,551,000 | 2,400 |
Interest-bearing deposits | $205,965,000 | 2,126 |
Retail deposits | $233,219,000 | 2,184 |
Estimated insured deposits | $189,712,000 | 2,283 |
IRAs and Keogh plan accounts | $10,185,000 | 2,077 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $236,509,000 | 2,323 |
Deposits held in domestic offices | $236,509,000 | 2,323 |
Individuals, partnerships, and corporations | $187,336,000 | 2,539 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,173,000 | 988 |
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 | $119,826,000 | 1,182 |
Demand deposits | $35,869,000 | 2,399 |
Nontransaction accounts | $116,683,000 | 2,755 |
Money market deposit accounts (MMDAs) | $29,013,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $20,825,000 | 2,764 |
Total time deposits | $66,845,000 | 2,290 |
Total time and savings deposits | $200,640,000 | 2,184 |
Noninterest-bearing deposits | $35,869,000 | 2,682 |
Interest-bearing deposits | $200,640,000 | 2,166 |
Retail deposits | $222,243,000 | 2,270 |
Estimated insured deposits | $184,053,000 | 2,330 |
IRAs and Keogh plan accounts | $10,235,000 | 2,091 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $241,655,000 | 2,271 |
Deposits held in domestic offices | $241,655,000 | 2,271 |
Individuals, partnerships, and corporations | $191,768,000 | 2,471 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,887,000 | 928 |
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 | $123,529,000 | 1,090 |
Demand deposits | $39,500,000 | 2,165 |
Nontransaction accounts | $118,126,000 | 2,749 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $21,119,000 | 2,720 |
Total time deposits | $67,685,000 | 2,290 |
Total time and savings deposits | $202,155,000 | 2,167 |
Noninterest-bearing deposits | $39,500,000 | 2,480 |
Interest-bearing deposits | $202,155,000 | 2,137 |
Retail deposits | $227,020,000 | 2,210 |
Estimated insured deposits | $184,145,000 | 2,328 |
IRAs and Keogh plan accounts | $10,590,000 | 2,060 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $248,239,000 | 2,221 |
Deposits held in domestic offices | $248,239,000 | 2,221 |
Individuals, partnerships, and corporations | $195,471,000 | 2,434 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,768,000 | 889 |
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 | $129,226,000 | 1,016 |
Demand deposits | $40,775,000 | 2,063 |
Nontransaction accounts | $119,013,000 | 2,752 |
Money market deposit accounts (MMDAs) | $28,175,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $20,836,000 | 2,766 |
Total time deposits | $70,002,000 | 2,250 |
Total time and savings deposits | $207,464,000 | 2,115 |
Noninterest-bearing deposits | $40,775,000 | 2,389 |
Interest-bearing deposits | $207,464,000 | 2,077 |
Retail deposits | $232,061,000 | 2,159 |
Estimated insured deposits | $187,315,000 | 2,296 |
IRAs and Keogh plan accounts | $10,775,000 | 2,048 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $246,202,000 | 2,238 |
Deposits held in domestic offices | $246,202,000 | 2,238 |
Individuals, partnerships, and corporations | $191,326,000 | 2,477 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,876,000 | 870 |
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 | $126,433,000 | 1,028 |
Demand deposits | $37,574,000 | 2,212 |
Nontransaction accounts | $119,769,000 | 2,748 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $20,421,000 | 2,784 |
Total time deposits | $70,135,000 | 2,256 |
Total time and savings deposits | $208,628,000 | 2,118 |
Noninterest-bearing deposits | $37,574,000 | 2,526 |
Interest-bearing deposits | $208,628,000 | 2,069 |
Retail deposits | $230,442,000 | 2,195 |
Estimated insured deposits | $186,943,000 | 2,298 |
IRAs and Keogh plan accounts | $10,635,000 | 2,071 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $233,867,000 | 2,333 |
Deposits held in domestic offices | $233,867,000 | 2,333 |
Individuals, partnerships, and corporations | $189,006,000 | 2,516 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,861,000 | 1,023 |
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 | $114,340,000 | 1,190 |
Demand deposits | $34,517,000 | 2,430 |
Nontransaction accounts | $119,527,000 | 2,739 |
Money market deposit accounts (MMDAs) | $29,456,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $19,282,000 | 2,859 |
Total time deposits | $70,789,000 | 2,258 |
Total time and savings deposits | $199,350,000 | 2,179 |
Noninterest-bearing deposits | $34,517,000 | 2,742 |
Interest-bearing deposits | $199,350,000 | 2,151 |
Retail deposits | $218,137,000 | 2,291 |
Estimated insured deposits | $184,998,000 | 2,314 |
IRAs and Keogh plan accounts | $10,641,000 | 2,088 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $226,691,000 | 2,379 |
Deposits held in domestic offices | $226,691,000 | 2,379 |
Individuals, partnerships, and corporations | $187,695,000 | 2,514 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,996,000 | 1,149 |
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 | $107,105,000 | 1,217 |
Demand deposits | $33,774,000 | 2,389 |
Nontransaction accounts | $119,586,000 | 2,766 |
Money market deposit accounts (MMDAs) | $29,617,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,835 |
Total time deposits | $70,664,000 | 2,297 |
Total time and savings deposits | $192,917,000 | 2,252 |
Noninterest-bearing deposits | $33,774,000 | 2,735 |
Interest-bearing deposits | $192,917,000 | 2,223 |
Retail deposits | $210,821,000 | 2,361 |
Estimated insured deposits | $181,747,000 | 2,354 |
IRAs and Keogh plan accounts | $10,967,000 | 2,069 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $225,145,000 | 2,395 |
Deposits held in domestic offices | $225,145,000 | 2,394 |
Individuals, partnerships, and corporations | $184,066,000 | 2,576 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,079,000 | 1,097 |
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 | $105,229,000 | 1,247 |
Demand deposits | $34,263,000 | 2,358 |
Nontransaction accounts | $119,916,000 | 2,772 |
Money market deposit accounts (MMDAs) | $28,940,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,927 |
Total time deposits | $72,445,000 | 2,280 |
Total time and savings deposits | $190,882,000 | 2,284 |
Noninterest-bearing deposits | $34,263,000 | 2,691 |
Interest-bearing deposits | $190,882,000 | 2,260 |
Retail deposits | $209,017,000 | 2,380 |
Estimated insured deposits | $184,103,000 | 2,341 |
IRAs and Keogh plan accounts | $11,213,000 | 2,070 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $224,584,000 | 2,433 |
Deposits held in domestic offices | $224,584,000 | 2,433 |
Individuals, partnerships, and corporations | $183,652,000 | 2,607 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,932,000 | 1,096 |
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 | $102,199,000 | 1,289 |
Demand deposits | $34,262,000 | 2,309 |
Nontransaction accounts | $122,385,000 | 2,756 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,936 |
Total time deposits | $73,871,000 | 2,262 |
Total time and savings deposits | $190,322,000 | 2,317 |
Noninterest-bearing deposits | $34,262,000 | 2,665 |
Interest-bearing deposits | $190,322,000 | 2,294 |
Retail deposits | $208,735,000 | 2,400 |
Estimated insured deposits | $179,910,000 | 2,427 |
IRAs and Keogh plan accounts | $11,498,000 | 2,040 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $216,091,000 | 2,490 |
Deposits held in domestic offices | $216,091,000 | 2,489 |
Individuals, partnerships, and corporations | $179,401,000 | 2,663 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,690,000 | 1,180 |
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 | $94,417,000 | 1,433 |
Demand deposits | $31,411,000 | 2,516 |
Nontransaction accounts | $121,674,000 | 2,780 |
Money market deposit accounts (MMDAs) | $29,073,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 3,002 |
Total time deposits | $75,067,000 | 2,263 |
Total time and savings deposits | $184,680,000 | 2,373 |
Noninterest-bearing deposits | $31,411,000 | 2,857 |
Interest-bearing deposits | $184,680,000 | 2,357 |
Retail deposits | $200,277,000 | 2,486 |
Estimated insured deposits | $178,902,000 | 2,429 |
IRAs and Keogh plan accounts | $11,780,000 | 2,025 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $218,064,000 | 2,486 |
Deposits held in domestic offices | $218,064,000 | 2,486 |
Individuals, partnerships, and corporations | $178,626,000 | 2,667 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,438,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,296,000 | 1,299 |
Demand deposits | $32,354,000 | 2,356 |
Nontransaction accounts | $121,768,000 | 2,817 |
Money market deposit accounts (MMDAs) | $27,724,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $17,113,000 | 3,038 |
Total time deposits | $76,931,000 | 2,266 |
Total time and savings deposits | $185,710,000 | 2,391 |
Noninterest-bearing deposits | $32,354,000 | 2,723 |
Interest-bearing deposits | $185,710,000 | 2,358 |
Retail deposits | $201,902,000 | 2,454 |
Estimated insured deposits | $179,761,000 | 2,441 |
IRAs and Keogh plan accounts | $12,061,000 | 2,020 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $219,362,000 | 2,474 |
Deposits held in domestic offices | $219,362,000 | 2,473 |
Individuals, partnerships, and corporations | $181,086,000 | 2,631 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,276,000 | 1,096 |
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 | $98,003,000 | 1,258 |
Demand deposits | $32,968,000 | 2,304 |
Nontransaction accounts | $121,359,000 | 2,840 |
Money market deposit accounts (MMDAs) | $28,612,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $16,098,000 | 3,153 |
Total time deposits | $76,649,000 | 2,306 |
Total time and savings deposits | $186,394,000 | 2,377 |
Noninterest-bearing deposits | $32,968,000 | 2,677 |
Interest-bearing deposits | $186,394,000 | 2,345 |
Retail deposits | $203,236,000 | 2,448 |
Estimated insured deposits | $179,925,000 | 2,439 |
IRAs and Keogh plan accounts | $11,780,000 | 2,081 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $220,938,000 | 2,468 |
Deposits held in domestic offices | $220,938,000 | 2,468 |
Individuals, partnerships, and corporations | $180,269,000 | 2,668 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,669,000 | 1,043 |
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 | $99,004,000 | 1,233 |
Demand deposits | $35,443,000 | 2,095 |
Nontransaction accounts | $121,934,000 | 2,871 |
Money market deposit accounts (MMDAs) | $28,639,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $16,284,000 | 3,154 |
Total time deposits | $77,011,000 | 2,322 |
Total time and savings deposits | $185,495,000 | 2,415 |
Noninterest-bearing deposits | $35,443,000 | 2,510 |
Interest-bearing deposits | $185,495,000 | 2,384 |
Retail deposits | $205,573,000 | 2,443 |
Estimated insured deposits | $181,229,000 | 2,458 |
IRAs and Keogh plan accounts | $11,797,000 | 2,109 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $214,775,000 | 2,519 |
Deposits held in domestic offices | $214,775,000 | 2,519 |
Individuals, partnerships, and corporations | $178,093,000 | 2,695 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,682,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,320,000 | 1,321 |
Demand deposits | $33,836,000 | 2,186 |
Nontransaction accounts | $121,455,000 | 2,875 |
Money market deposit accounts (MMDAs) | $28,992,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 3,203 |
Total time deposits | $77,135,000 | 2,343 |
Total time and savings deposits | $180,939,000 | 2,456 |
Noninterest-bearing deposits | $33,836,000 | 2,618 |
Interest-bearing deposits | $180,939,000 | 2,421 |
Retail deposits | $198,844,000 | 2,505 |
Estimated insured deposits | $179,248,000 | 2,460 |
IRAs and Keogh plan accounts | $11,836,000 | 2,135 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $217,703,000 | 2,483 |
Deposits held in domestic offices | $217,703,000 | 2,482 |
Individuals, partnerships, and corporations | $181,220,000 | 2,656 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,483,000 | 1,103 |
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 | $95,631,000 | 1,197 |
Demand deposits | $33,219,000 | 2,173 |
Nontransaction accounts | $122,072,000 | 2,900 |
Money market deposit accounts (MMDAs) | $28,849,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 3,189 |
Total time deposits | $77,920,000 | 2,389 |
Total time and savings deposits | $184,484,000 | 2,430 |
Noninterest-bearing deposits | $33,219,000 | 2,602 |
Interest-bearing deposits | $184,484,000 | 2,375 |
Retail deposits | $201,988,000 | 2,456 |
Estimated insured deposits | $180,361,000 | 2,455 |
IRAs and Keogh plan accounts | $11,934,000 | 2,162 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $214,180,000 | 2,521 |
Deposits held in domestic offices | $214,180,000 | 2,519 |
Individuals, partnerships, and corporations | $177,850,000 | 2,684 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,330,000 | 1,089 |
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 | $92,907,000 | 1,222 |
Demand deposits | $35,048,000 | 1,983 |
Nontransaction accounts | $121,273,000 | 2,921 |
Money market deposit accounts (MMDAs) | $29,197,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 3,194 |
Total time deposits | $76,882,000 | 2,447 |
Total time and savings deposits | $179,132,000 | 2,493 |
Noninterest-bearing deposits | $35,048,000 | 2,448 |
Interest-bearing deposits | $179,132,000 | 2,449 |
Retail deposits | $199,032,000 | 2,481 |
Estimated insured deposits | $180,496,000 | 2,465 |
IRAs and Keogh plan accounts | $11,903,000 | 2,189 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $211,376,000 | 2,588 |
Deposits held in domestic offices | $211,376,000 | 2,588 |
Individuals, partnerships, and corporations | $175,601,000 | 2,756 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,775,000 | 1,122 |
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 | $89,779,000 | 1,279 |
Demand deposits | $33,267,000 | 2,091 |
Nontransaction accounts | $121,597,000 | 2,954 |
Money market deposit accounts (MMDAs) | $29,804,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 3,199 |
Total time deposits | $76,454,000 | 2,511 |
Total time and savings deposits | $178,109,000 | 2,551 |
Noninterest-bearing deposits | $33,267,000 | 2,554 |
Interest-bearing deposits | $178,109,000 | 2,510 |
Retail deposits | $196,458,000 | 2,550 |
Estimated insured deposits | $177,137,000 | 2,544 |
IRAs and Keogh plan accounts | $11,830,000 | 2,224 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $203,941,000 | 2,672 |
Deposits held in domestic offices | $203,941,000 | 2,671 |
Individuals, partnerships, and corporations | $169,652,000 | 2,826 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,289,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,559,000 | 1,495 |
Demand deposits | $29,599,000 | 2,452 |
Nontransaction accounts | $122,382,000 | 2,919 |
Money market deposit accounts (MMDAs) | $29,841,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $14,767,000 | 3,193 |
Total time deposits | $77,774,000 | 2,492 |
Total time and savings deposits | $174,342,000 | 2,565 |
Noninterest-bearing deposits | $29,599,000 | 2,880 |
Interest-bearing deposits | $174,342,000 | 2,519 |
Retail deposits | $187,901,000 | 2,647 |
Estimated insured deposits | $178,290,000 | 2,634 |
IRAs and Keogh plan accounts | $11,829,000 | 2,249 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $204,558,000 | 2,637 |
Deposits held in domestic offices | $204,558,000 | 2,636 |
Individuals, partnerships, and corporations | $170,681,000 | 2,798 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,877,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,708,000 | 1,332 |
Demand deposits | $28,005,000 | 2,411 |
Nontransaction accounts | $122,850,000 | 2,960 |
Money market deposit accounts (MMDAs) | $28,635,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $14,883,000 | 3,165 |
Total time deposits | $79,332,000 | 2,524 |
Total time and savings deposits | $176,553,000 | 2,552 |
Noninterest-bearing deposits | $28,005,000 | 2,866 |
Interest-bearing deposits | $176,553,000 | 2,510 |
Retail deposits | $187,307,000 | 2,624 |
Estimated insured deposits | $177,003,000 | 2,666 |
IRAs and Keogh plan accounts | $12,242,000 | 2,221 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $207,323,000 | 2,602 |
Deposits held in domestic offices | $207,323,000 | 2,601 |
Individuals, partnerships, and corporations | $172,783,000 | 2,780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,540,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,133,000 | 1,244 |
Demand deposits | $29,586,000 | 2,205 |
Nontransaction accounts | $123,190,000 | 2,978 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 3,159 |
Total time deposits | $80,781,000 | 2,541 |
Total time and savings deposits | $177,737,000 | 2,545 |
Noninterest-bearing deposits | $29,586,000 | 2,659 |
Interest-bearing deposits | $177,737,000 | 2,500 |
Retail deposits | $191,175,000 | 2,566 |
Estimated insured deposits | $178,964,000 | 2,622 |
IRAs and Keogh plan accounts | $12,510,000 | 2,179 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $205,795,000 | 2,641 |
Deposits held in domestic offices | $205,795,000 | 2,640 |
Individuals, partnerships, and corporations | $172,975,000 | 2,789 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,820,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,707,000 | 1,252 |
Demand deposits | $41,236,000 | 1,470 |
Nontransaction accounts | $122,088,000 | 3,046 |
Money market deposit accounts (MMDAs) | $27,428,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,305,000 | 3,209 |
Total time deposits | $80,355,000 | 2,616 |
Total time and savings deposits | $164,559,000 | 2,752 |
Noninterest-bearing deposits | $41,236,000 | 1,996 |
Interest-bearing deposits | $164,559,000 | 2,709 |
Retail deposits | $189,666,000 | 2,611 |
Estimated insured deposits | $176,177,000 | 2,678 |
IRAs and Keogh plan accounts | $12,302,000 | 2,236 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $202,498,000 | 2,640 |
Deposits held in domestic offices | $202,498,000 | 2,639 |
Individuals, partnerships, and corporations | $173,894,000 | 2,744 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,604,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,593,000 | 1,274 |
Demand deposits | $39,506,000 | 1,477 |
Nontransaction accounts | $121,905,000 | 3,022 |
Money market deposit accounts (MMDAs) | $27,244,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,276 |
Total time deposits | $81,646,000 | 2,633 |
Total time and savings deposits | $162,992,000 | 2,734 |
Noninterest-bearing deposits | $39,506,000 | 1,996 |
Interest-bearing deposits | $162,992,000 | 2,720 |
Retail deposits | $186,653,000 | 2,596 |
Estimated insured deposits | $176,887,000 | 2,631 |
IRAs and Keogh plan accounts | $12,813,000 | 2,154 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $210,894,000 | 2,530 |
Deposits held in domestic offices | $210,894,000 | 2,530 |
Individuals, partnerships, and corporations | $182,721,000 | 2,628 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,173,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,537,000 | 1,039 |
Demand deposits | $44,393,000 | 1,198 |
Nontransaction accounts | $123,357,000 | 3,038 |
Money market deposit accounts (MMDAs) | $27,941,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,332 |
Total time deposits | $82,834,000 | 2,657 |
Total time and savings deposits | $166,501,000 | 2,684 |
Noninterest-bearing deposits | $44,393,000 | 1,709 |
Interest-bearing deposits | $166,501,000 | 2,667 |
Retail deposits | $195,262,000 | 2,474 |
Estimated insured deposits | $182,173,000 | 2,563 |
IRAs and Keogh plan accounts | $12,906,000 | 2,170 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,267,000 | 2,551 |
Deposits held in domestic offices | $209,267,000 | 2,551 |
Individuals, partnerships, and corporations | $182,159,000 | 2,649 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,108,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,851,000 | 1,079 |
Demand deposits | $40,512,000 | 1,272 |
Nontransaction accounts | $126,416,000 | 3,008 |
Money market deposit accounts (MMDAs) | $26,543,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $14,748,000 | 3,014 |
Total time deposits | $85,125,000 | 2,649 |
Total time and savings deposits | $168,755,000 | 2,679 |
Noninterest-bearing deposits | $40,512,000 | 1,804 |
Interest-bearing deposits | $168,755,000 | 2,657 |
Retail deposits | $193,448,000 | 2,491 |
Estimated insured deposits | $178,402,000 | 2,612 |
IRAs and Keogh plan accounts | $12,749,000 | 2,201 |
Brokered deposits | $471,000 | 2,964 |
Fully insured brokered deposits | $471,000 | 2,796 |
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 | $215,015,000 | 2,524 |
Deposits held in domestic offices | $215,015,000 | 2,523 |
Individuals, partnerships, and corporations | $185,500,000 | 2,617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,515,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,448,000 | 1,251 |
Demand deposits | $41,189,000 | 1,203 |
Nontransaction accounts | $140,567,000 | 2,824 |
Money market deposit accounts (MMDAs) | $38,241,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 3,091 |
Total time deposits | $88,331,000 | 2,627 |
Total time and savings deposits | $173,826,000 | 2,641 |
Noninterest-bearing deposits | $41,189,000 | 1,730 |
Interest-bearing deposits | $173,826,000 | 2,615 |
Retail deposits | $198,674,000 | 2,452 |
Estimated insured deposits | $181,524,000 | 2,596 |
IRAs and Keogh plan accounts | $13,156,000 | 2,137 |
Brokered deposits | $470,000 | 3,011 |
Fully insured brokered deposits | $470,000 | 2,843 |
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 | $215,311,000 | 2,511 |
Deposits held in domestic offices | $215,311,000 | 2,510 |
Individuals, partnerships, and corporations | $191,232,000 | 2,541 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,079,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,151,000 | 1,801 |
Demand deposits | $34,438,000 | 1,470 |
Nontransaction accounts | $158,160,000 | 2,575 |
Money market deposit accounts (MMDAs) | $48,228,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,299 |
Total time deposits | $97,930,000 | 2,418 |
Total time and savings deposits | $180,873,000 | 2,549 |
Noninterest-bearing deposits | $34,438,000 | 2,006 |
Interest-bearing deposits | $180,873,000 | 2,515 |
Retail deposits | $198,184,000 | 2,425 |
Estimated insured deposits | $186,185,000 | 2,503 |
IRAs and Keogh plan accounts | $13,702,000 | 2,067 |
Brokered deposits | $470,000 | 3,118 |
Fully insured brokered deposits | $470,000 | 2,945 |
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 | $211,152,000 | 2,571 |
Deposits held in domestic offices | $211,152,000 | 2,568 |
Individuals, partnerships, and corporations | $188,124,000 | 2,588 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,028,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,159,000 | 1,754 |
Demand deposits | $33,128,000 | 1,474 |
Nontransaction accounts | $155,993,000 | 2,661 |
Money market deposit accounts (MMDAs) | $43,029,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $10,988,000 | 3,464 |
Total time deposits | $101,976,000 | 2,389 |
Total time and savings deposits | $178,024,000 | 2,614 |
Noninterest-bearing deposits | $33,128,000 | 2,040 |
Interest-bearing deposits | $178,024,000 | 2,593 |
Retail deposits | $194,028,000 | 2,466 |
Estimated insured deposits | $184,042,000 | 2,469 |
IRAs and Keogh plan accounts | $14,072,000 | 2,039 |
Brokered deposits | $465,000 | 3,204 |
Fully insured brokered deposits | $465,000 | 3,025 |
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 | $212,693,000 | 2,542 |
Deposits held in domestic offices | $212,693,000 | 2,540 |
Individuals, partnerships, and corporations | $188,747,000 | 2,588 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $23,946,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,829,000 | 1,662 |
Demand deposits | $33,009,000 | 1,433 |
Nontransaction accounts | $155,864,000 | 2,701 |
Money market deposit accounts (MMDAs) | $43,735,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,468 |
Total time deposits | $101,204,000 | 2,464 |
Total time and savings deposits | $179,684,000 | 2,617 |
Noninterest-bearing deposits | $33,009,000 | 2,005 |
Interest-bearing deposits | $179,684,000 | 2,586 |
Retail deposits | $198,576,000 | 2,399 |
Estimated insured deposits | $187,260,000 | 2,446 |
IRAs and Keogh plan accounts | $13,731,000 | 2,085 |
Brokered deposits | $465,000 | 3,289 |
Fully insured brokered deposits | $465,000 | 3,112 |
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 | $213,863,000 | 2,573 |
Deposits held in domestic offices | $213,863,000 | 2,571 |
Individuals, partnerships, and corporations | $191,378,000 | 2,611 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,485,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,432,000 | 1,618 |
Demand deposits | $33,227,000 | 1,380 |
Nontransaction accounts | $156,431,000 | 2,738 |
Money market deposit accounts (MMDAs) | $42,818,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $10,779,000 | 3,519 |
Total time deposits | $102,834,000 | 2,511 |
Total time and savings deposits | $180,636,000 | 2,655 |
Noninterest-bearing deposits | $33,227,000 | 1,970 |
Interest-bearing deposits | $180,636,000 | 2,627 |
Retail deposits | $197,732,000 | 2,448 |
Estimated insured deposits | $186,684,000 | 2,493 |
IRAs and Keogh plan accounts | $13,843,000 | 2,074 |
Brokered deposits | $464,000 | 3,382 |
Fully insured brokered deposits | $464,000 | 3,207 |
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 | $207,612,000 | 2,645 |
Deposits held in domestic offices | $207,612,000 | 2,643 |
Individuals, partnerships, and corporations | $189,104,000 | 2,632 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,508,000 | 1,802 |
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 | $54,202,000 | 1,766 |
Demand deposits | $28,842,000 | 1,725 |
Nontransaction accounts | $153,410,000 | 2,758 |
Money market deposit accounts (MMDAs) | $37,340,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $10,884,000 | 3,411 |
Total time deposits | $105,186,000 | 2,469 |
Total time and savings deposits | $178,770,000 | 2,680 |
Noninterest-bearing deposits | $28,842,000 | 2,305 |
Interest-bearing deposits | $178,770,000 | 2,649 |
Retail deposits | $157,123,000 | 2,721 |
Estimated insured deposits | $184,828,000 | 2,506 |
IRAs and Keogh plan accounts | $13,822,000 | 2,065 |
Brokered deposits | $465,000 | 3,416 |
Fully insured brokered deposits | $237,000 | 3,268 |
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 | $207,799,000 | 2,619 |
Deposits held in domestic offices | $207,799,000 | 2,616 |
Individuals, partnerships, and corporations | $188,647,000 | 2,613 |
U.S. Government | $422,000 | 252 |
States and political subdivisions in the U.S. | $18,730,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,269,000 | 1,603 |
Demand deposits | $30,844,000 | 1,484 |
Nontransaction accounts | $153,530,000 | 2,765 |
Money market deposit accounts (MMDAs) | $36,055,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $10,742,000 | 3,448 |
Total time deposits | $106,733,000 | 2,501 |
Total time and savings deposits | $176,955,000 | 2,682 |
Noninterest-bearing deposits | $30,844,000 | 2,091 |
Interest-bearing deposits | $176,955,000 | 2,652 |
Retail deposits | $156,240,000 | 2,709 |
Estimated insured deposits | $185,204,000 | 2,499 |
IRAs and Keogh plan accounts | $13,734,000 | 2,062 |
Brokered deposits | $456,000 | 3,520 |
Fully insured brokered deposits | $228,000 | 3,382 |
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 | $207,015,000 | 2,609 |
Deposits held in domestic offices | $207,015,000 | 2,607 |
Individuals, partnerships, and corporations | $186,924,000 | 2,638 |
U.S. Government | $390,000 | 242 |
States and political subdivisions in the U.S. | $19,604,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $97,000 | 3,125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,970,000 | 1,588 |
Demand deposits | $31,121,000 | 1,500 |
Nontransaction accounts | $152,045,000 | 2,804 |
Money market deposit accounts (MMDAs) | $34,026,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $10,130,000 | 3,556 |
Total time deposits | $107,889,000 | 2,509 |
Total time and savings deposits | $175,894,000 | 2,693 |
Noninterest-bearing deposits | $31,121,000 | 2,081 |
Interest-bearing deposits | $175,894,000 | 2,659 |
Retail deposits | $155,969,000 | 2,723 |
Estimated insured deposits | $160,785,000 | 2,501 |
IRAs and Keogh plan accounts | $13,212,000 | 2,121 |
Brokered deposits | $1,056,000 | 3,377 |
Fully insured brokered deposits | $1,056,000 | 3,103 |
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 | $210,304,000 | 2,573 |
Deposits held in domestic offices | $210,304,000 | 2,571 |
Individuals, partnerships, and corporations | $184,369,000 | 2,660 |
U.S. Government | $321,000 | 272 |
States and political subdivisions in the U.S. | $25,518,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,604,000 | 1,674 |
Demand deposits | $28,688,000 | 1,636 |
Nontransaction accounts | $158,700,000 | 2,707 |
Money market deposit accounts (MMDAs) | $35,021,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,625 |
Total time deposits | $114,006,000 | 2,411 |
Total time and savings deposits | $181,616,000 | 2,615 |
Noninterest-bearing deposits | $28,688,000 | 2,239 |
Interest-bearing deposits | $181,616,000 | 2,585 |
Retail deposits | $152,050,000 | 2,769 |
Estimated insured deposits | $158,655,000 | 2,522 |
IRAs and Keogh plan accounts | $12,688,000 | 2,136 |
Brokered deposits | $1,172,000 | 3,388 |
Fully insured brokered deposits | $1,172,000 | 3,139 |
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 | $199,359,000 | 2,647 |
Deposits held in domestic offices | $199,359,000 | 2,645 |
Individuals, partnerships, and corporations | $176,575,000 | 2,708 |
U.S. Government | $391,000 | 298 |
States and political subdivisions in the U.S. | $22,203,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,603,000 | 1,875 |
Demand deposits | $25,447,000 | 1,946 |
Nontransaction accounts | $151,756,000 | 2,735 |
Money market deposit accounts (MMDAs) | $31,407,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,574 |
Total time deposits | $110,913,000 | 2,421 |
Total time and savings deposits | $173,912,000 | 2,656 |
Noninterest-bearing deposits | $25,447,000 | 2,524 |
Interest-bearing deposits | $173,912,000 | 2,628 |
Retail deposits | $141,283,000 | 2,929 |
Estimated insured deposits | $152,363,000 | 2,573 |
IRAs and Keogh plan accounts | $11,480,000 | 2,256 |
Brokered deposits | $1,330,000 | 3,292 |
Fully insured brokered deposits | $1,330,000 | 3,111 |
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 | $191,884,000 | 2,710 |
Deposits held in domestic offices | $191,884,000 | 2,707 |
Individuals, partnerships, and corporations | $174,318,000 | 2,734 |
U.S. Government | $172,000 | 376 |
States and political subdivisions in the U.S. | $17,205,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,550 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,014,000 | 1,586 |
Demand deposits | $29,044,000 | 1,589 |
Nontransaction accounts | $140,870,000 | 2,879 |
Money market deposit accounts (MMDAs) | $31,580,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $9,505,000 | 3,588 |
Total time deposits | $99,785,000 | 2,590 |
Total time and savings deposits | $162,840,000 | 2,774 |
Noninterest-bearing deposits | $29,044,000 | 2,184 |
Interest-bearing deposits | $162,840,000 | 2,750 |
Retail deposits | $144,257,000 | 2,853 |
Estimated insured deposits | $148,787,000 | 2,618 |
IRAs and Keogh plan accounts | $10,878,000 | 2,340 |
Brokered deposits | $1,212,000 | 3,129 |
Fully insured brokered deposits | $1,212,000 | 2,973 |
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 | $194,966,000 | 2,676 |
Deposits held in domestic offices | $194,966,000 | 2,673 |
Individuals, partnerships, and corporations | $177,588,000 | 2,678 |
U.S. Government | $168,000 | 399 |
States and political subdivisions in the U.S. | $17,210,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,744,000 | 1,613 |
Demand deposits | $29,284,000 | 1,653 |
Nontransaction accounts | $143,222,000 | 2,837 |
Money market deposit accounts (MMDAs) | $32,535,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $9,660,000 | 3,581 |
Total time deposits | $101,027,000 | 2,514 |
Total time and savings deposits | $165,682,000 | 2,738 |
Noninterest-bearing deposits | $29,284,000 | 2,224 |
Interest-bearing deposits | $165,682,000 | 2,712 |
Retail deposits | $146,532,000 | 2,834 |
Estimated insured deposits | $147,975,000 | 2,610 |
IRAs and Keogh plan accounts | $10,650,000 | 2,382 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $193,016,000 | 2,693 |
Deposits held in domestic offices | $193,016,000 | 2,690 |
Individuals, partnerships, and corporations | $174,636,000 | 2,714 |
U.S. Government | $236,000 | 334 |
States and political subdivisions in the U.S. | $18,144,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,160,000 | 1,638 |
Demand deposits | $29,220,000 | 1,625 |
Nontransaction accounts | $141,856,000 | 2,857 |
Money market deposit accounts (MMDAs) | $31,750,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,541 |
Total time deposits | $100,496,000 | 2,546 |
Total time and savings deposits | $163,796,000 | 2,759 |
Noninterest-bearing deposits | $29,220,000 | 2,176 |
Interest-bearing deposits | $163,796,000 | 2,735 |
Retail deposits | $145,579,000 | 2,823 |
Estimated insured deposits | $147,732,000 | 2,599 |
IRAs and Keogh plan accounts | $10,221,000 | 2,439 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $180,589,000 | 2,822 |
Deposits held in domestic offices | $180,589,000 | 2,820 |
Individuals, partnerships, and corporations | $166,370,000 | 2,810 |
U.S. Government | $189,000 | 531 |
States and political subdivisions in the U.S. | $14,030,000 | 2,096 |
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 | $46,784,000 | 1,918 |
Demand deposits | $20,097,000 | 2,676 |
Nontransaction accounts | $133,805,000 | 2,944 |
Money market deposit accounts (MMDAs) | $32,080,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 3,550 |
Total time deposits | $92,409,000 | 2,719 |
Total time and savings deposits | $160,492,000 | 2,757 |
Noninterest-bearing deposits | $20,097,000 | 3,118 |
Interest-bearing deposits | $160,492,000 | 2,733 |
Retail deposits | $138,279,000 | 2,911 |
Estimated insured deposits | $139,345,000 | 2,677 |
IRAs and Keogh plan accounts | $9,612,000 | 2,532 |
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 | $174,373,000 | 2,894 |
Deposits held in domestic offices | $174,373,000 | 2,891 |
Individuals, partnerships, and corporations | $158,424,000 | 2,919 |
U.S. Government | $170,000 | 403 |
States and political subdivisions in the U.S. | $15,779,000 | 1,781 |
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 | $47,664,000 | 1,773 |
Demand deposits | $20,647,000 | 2,513 |
Nontransaction accounts | $126,709,000 | 3,045 |
Money market deposit accounts (MMDAs) | $31,617,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $9,628,000 | 3,526 |
Total time deposits | $85,464,000 | 2,923 |
Total time and savings deposits | $153,726,000 | 2,831 |
Noninterest-bearing deposits | $20,647,000 | 2,993 |
Interest-bearing deposits | $153,726,000 | 2,820 |
Retail deposits | $135,562,000 | 2,943 |
Estimated insured deposits | $131,718,000 | 2,816 |
IRAs and Keogh plan accounts | $9,478,000 | 2,580 |
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 | $169,259,000 | 2,997 |
Deposits held in domestic offices | $169,259,000 | 2,995 |
Individuals, partnerships, and corporations | $153,143,000 | 3,031 |
U.S. Government | $76,000 | 698 |
States and political subdivisions in the U.S. | $16,040,000 | 1,747 |
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 | $47,578,000 | 1,930 |
Demand deposits | $21,272,000 | 2,596 |
Nontransaction accounts | $121,681,000 | 3,138 |
Money market deposit accounts (MMDAs) | $31,055,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,531 |
Total time deposits | $80,629,000 | 3,067 |
Total time and savings deposits | $147,987,000 | 2,945 |
Noninterest-bearing deposits | $21,272,000 | 3,019 |
Interest-bearing deposits | $147,987,000 | 2,928 |
Retail deposits | $133,188,000 | 3,004 |
Estimated insured deposits | $132,048,000 | 2,832 |
IRAs and Keogh plan accounts | $9,282,000 | 2,622 |
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 | $170,206,000 | 2,972 |
Deposits held in domestic offices | $170,206,000 | 2,970 |
Individuals, partnerships, and corporations | $154,039,000 | 3,022 |
U.S. Government | $76,000 | 674 |
States and political subdivisions in the U.S. | $16,091,000 | 1,790 |
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 | $50,472,000 | 1,859 |
Demand deposits | $23,068,000 | 2,397 |
Nontransaction accounts | $119,734,000 | 3,159 |
Money market deposit accounts (MMDAs) | $33,483,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,547 |
Total time deposits | $76,149,000 | 3,202 |
Total time and savings deposits | $147,138,000 | 2,949 |
Noninterest-bearing deposits | $23,068,000 | 2,827 |
Interest-bearing deposits | $147,138,000 | 2,934 |
Retail deposits | $137,362,000 | 2,938 |
Estimated insured deposits | $130,703,000 | 2,857 |
IRAs and Keogh plan accounts | $8,743,000 | 2,694 |
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 | $161,715,000 | 3,086 |
Deposits held in domestic offices | $161,715,000 | 3,083 |
Individuals, partnerships, and corporations | $148,241,000 | 3,086 |
U.S. Government | $92,000 | 920 |
States and political subdivisions in the U.S. | $13,382,000 | 2,086 |
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 | $48,087,000 | 2,026 |
Demand deposits | $21,392,000 | 2,662 |
Nontransaction accounts | $113,628,000 | 3,242 |
Money market deposit accounts (MMDAs) | $32,801,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,521 |
Total time deposits | $70,772,000 | 3,340 |
Total time and savings deposits | $140,323,000 | 3,030 |
Noninterest-bearing deposits | $21,394,000 | 3,061 |
Interest-bearing deposits | $140,321,000 | 3,012 |
Retail deposits | $130,817,000 | 2,968 |
Estimated insured deposits | $125,263,000 | 2,913 |
IRAs and Keogh plan accounts | $8,694,000 | 2,678 |
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 | $159,137,000 | 3,086 |
Deposits held in domestic offices | $159,137,000 | 3,083 |
Individuals, partnerships, and corporations | $146,765,000 | 3,060 |
U.S. Government | $80,000 | 678 |
States and political subdivisions in the U.S. | $12,292,000 | 2,125 |
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 | $49,159,000 | 1,947 |
Demand deposits | $21,967,000 | 2,543 |
Nontransaction accounts | $109,978,000 | 3,275 |
Money market deposit accounts (MMDAs) | $34,278,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,505 |
Total time deposits | $65,454,000 | 3,490 |
Total time and savings deposits | $137,170,000 | 3,045 |
Noninterest-bearing deposits | $21,967,000 | 2,963 |
Interest-bearing deposits | $137,170,000 | 3,029 |
Retail deposits | $132,668,000 | 2,891 |
Estimated insured deposits | $124,635,000 | 2,908 |
IRAs and Keogh plan accounts | $8,793,000 | 2,610 |
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 | $156,855,000 | 3,107 |
Deposits held in domestic offices | $156,855,000 | 3,104 |
Individuals, partnerships, and corporations | $146,403,000 | 3,054 |
U.S. Government | $99,000 | 616 |
States and political subdivisions in the U.S. | $10,353,000 | 2,420 |
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 | $48,402,000 | 2,150 |
Demand deposits | $22,527,000 | 2,614 |
Nontransaction accounts | $108,453,000 | 3,253 |
Money market deposit accounts (MMDAs) | $36,316,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,563 |
Total time deposits | $61,788,000 | 3,547 |
Total time and savings deposits | $134,328,000 | 3,055 |
Noninterest-bearing deposits | $22,527,000 | 2,952 |
Interest-bearing deposits | $134,328,000 | 3,050 |
Retail deposits | $132,376,000 | 2,906 |
Estimated insured deposits | $122,173,000 | 2,934 |
IRAs and Keogh plan accounts | $8,131,000 | 2,775 |
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 | $158,724,000 | 3,053 |
Deposits held in domestic offices | $158,724,000 | 3,050 |
Individuals, partnerships, and corporations | $147,187,000 | 3,012 |
U.S. Government | $102,000 | 574 |
States and political subdivisions in the U.S. | $11,435,000 | 2,289 |
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 | $49,373,000 | 2,190 |
Demand deposits | $22,487,000 | 2,659 |
Nontransaction accounts | $109,351,000 | 3,208 |
Money market deposit accounts (MMDAs) | $38,187,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 3,466 |
Total time deposits | $59,913,000 | 3,548 |
Total time and savings deposits | $136,237,000 | 3,011 |
Noninterest-bearing deposits | $22,487,000 | 2,966 |
Interest-bearing deposits | $136,237,000 | 3,007 |
Retail deposits | $134,941,000 | 2,875 |
Estimated insured deposits | $122,645,000 | 2,914 |
IRAs and Keogh plan accounts | $8,584,000 | 2,608 |
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 | $159,124,000 | 3,024 |
Deposits held in domestic offices | $159,124,000 | 3,020 |
Individuals, partnerships, and corporations | $146,552,000 | 3,008 |
U.S. Government | $129,000 | 817 |
States and political subdivisions in the U.S. | $12,443,000 | 2,121 |
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 | $47,348,000 | 2,347 |
Demand deposits | $20,712,000 | 2,945 |
Nontransaction accounts | $111,776,000 | 3,093 |
Money market deposit accounts (MMDAs) | $41,796,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,354 |
Total time deposits | $58,023,000 | 3,548 |
Total time and savings deposits | $138,412,000 | 2,922 |
Noninterest-bearing deposits | $20,712,000 | 3,220 |
Interest-bearing deposits | $138,412,000 | 2,920 |
Retail deposits | $136,495,000 | 2,835 |
Estimated insured deposits | $120,260,000 | 2,945 |
IRAs and Keogh plan accounts | $8,833,000 | 2,499 |
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 | $157,178,000 | 3,000 |
Deposits held in domestic offices | $157,178,000 | 2,996 |
Individuals, partnerships, and corporations | $145,548,000 | 2,958 |
U.S. Government | $102,000 | 631 |
States and political subdivisions in the U.S. | $11,528,000 | 2,196 |
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 | $46,459,000 | 2,369 |
Demand deposits | $21,046,000 | 2,860 |
Nontransaction accounts | $110,719,000 | 3,052 |
Money market deposit accounts (MMDAs) | $41,935,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,292 |
Total time deposits | $56,291,000 | 3,577 |
Total time and savings deposits | $136,132,000 | 2,905 |
Noninterest-bearing deposits | $21,046,000 | 3,125 |
Interest-bearing deposits | $136,132,000 | 2,900 |
Retail deposits | $136,499,000 | 2,784 |
Estimated insured deposits | $120,403,000 | 2,895 |
IRAs and Keogh plan accounts | $8,997,000 | 2,467 |
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 | $157,712,000 | 2,939 |
Deposits held in domestic offices | $157,712,000 | 2,936 |
Individuals, partnerships, and corporations | $146,771,000 | 2,883 |
U.S. Government | $134,000 | 500 |
States and political subdivisions in the U.S. | $10,807,000 | 2,334 |
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 | $45,191,000 | 2,480 |
Demand deposits | $20,696,000 | 2,900 |
Nontransaction accounts | $112,521,000 | 2,955 |
Money market deposit accounts (MMDAs) | $45,466,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $13,056,000 | 3,255 |
Total time deposits | $53,999,000 | 3,591 |
Total time and savings deposits | $137,016,000 | 2,850 |
Noninterest-bearing deposits | $20,696,000 | 3,114 |
Interest-bearing deposits | $137,016,000 | 2,855 |
Retail deposits | $139,668,000 | 2,692 |
Estimated insured deposits | $121,697,000 | 2,854 |
IRAs and Keogh plan accounts | $8,971,000 | 2,460 |
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 | $160,013,000 | 2,893 |
Deposits held in domestic offices | $160,013,000 | 2,888 |
Individuals, partnerships, and corporations | $148,379,000 | 2,858 |
U.S. Government | $110,000 | 529 |
States and political subdivisions in the U.S. | $11,524,000 | 2,265 |
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 | $46,454,000 | 2,410 |
Demand deposits | $21,298,000 | 2,771 |
Nontransaction accounts | $113,559,000 | 2,927 |
Money market deposit accounts (MMDAs) | $44,942,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,285 |
Total time deposits | $55,354,000 | 3,467 |
Total time and savings deposits | $138,715,000 | 2,834 |
Noninterest-bearing deposits | $21,298,000 | 2,993 |
Interest-bearing deposits | $138,715,000 | 2,836 |
Retail deposits | $141,230,000 | 2,671 |
Estimated insured deposits | $124,179,000 | 2,799 |
IRAs and Keogh plan accounts | $9,443,000 | 2,339 |
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 | $156,390,000 | 2,939 |
Deposits held in domestic offices | $156,390,000 | 2,934 |
Individuals, partnerships, and corporations | $145,779,000 | 2,884 |
U.S. Government | $132,000 | 687 |
States and political subdivisions in the U.S. | $10,279,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,636,000 | 2,699 |
Demand deposits | $18,700,000 | 3,141 |
Nontransaction accounts | $113,754,000 | 2,906 |
Money market deposit accounts (MMDAs) | $44,858,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,342 |
Total time deposits | $56,055,000 | 3,386 |
Total time and savings deposits | $137,690,000 | 2,831 |
Noninterest-bearing deposits | $18,700,000 | 3,314 |
Interest-bearing deposits | $137,690,000 | 2,830 |
Retail deposits | $136,976,000 | 2,743 |
Estimated insured deposits | $120,600,000 | 2,880 |
IRAs and Keogh plan accounts | $9,633,000 | 2,299 |
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 | $155,200,000 | 2,914 |
Deposits held in domestic offices | $155,200,000 | 2,908 |
Individuals, partnerships, and corporations | $145,393,000 | 2,856 |
U.S. Government | $70,000 | 759 |
States and political subdivisions in the U.S. | $9,537,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,127,000 | 2,653 |
Demand deposits | $17,858,000 | 3,169 |
Nontransaction accounts | $113,073,000 | 2,888 |
Money market deposit accounts (MMDAs) | $42,410,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,333 |
Total time deposits | $57,724,000 | 3,275 |
Total time and savings deposits | $137,342,000 | 2,805 |
Noninterest-bearing deposits | $17,858,000 | 3,330 |
Interest-bearing deposits | $137,342,000 | 2,813 |
Retail deposits | $134,886,000 | 2,744 |
Estimated insured deposits | $119,967,000 | 2,880 |
IRAs and Keogh plan accounts | $9,987,000 | 2,239 |
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 | $152,024,000 | 2,965 |
Deposits held in domestic offices | $152,024,000 | 2,961 |
Individuals, partnerships, and corporations | $142,264,000 | 2,894 |
U.S. Government | $68,000 | 822 |
States and political subdivisions in the U.S. | $9,492,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,708,000 | 2,678 |
Demand deposits | $17,309,000 | 3,227 |
Nontransaction accounts | $110,316,000 | 2,954 |
Money market deposit accounts (MMDAs) | $38,791,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,294 |
Total time deposits | $58,322,000 | 3,229 |
Total time and savings deposits | $134,715,000 | 2,843 |
Noninterest-bearing deposits | $17,309,000 | 3,378 |
Interest-bearing deposits | $134,715,000 | 2,855 |
Retail deposits | $132,180,000 | 2,788 |
Estimated insured deposits | $116,291,000 | 2,950 |
IRAs and Keogh plan accounts | $10,008,000 | 2,254 |
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 | $147,090,000 | 3,013 |
Deposits held in domestic offices | $147,090,000 | 3,008 |
Individuals, partnerships, and corporations | $136,293,000 | 2,993 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $10,439,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,540,000 | 2,543 |
Demand deposits | $22,380,000 | 2,531 |
Nontransaction accounts | $103,550,000 | 3,069 |
Money market deposit accounts (MMDAs) | $29,834,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 3,209 |
Total time deposits | $60,118,000 | 3,159 |
Total time and savings deposits | $124,710,000 | 3,000 |
Noninterest-bearing deposits | $22,380,000 | 2,711 |
Interest-bearing deposits | $124,710,000 | 3,021 |
Retail deposits | $126,778,000 | 2,876 |
Estimated insured deposits | $126,780,000 | 2,720 |
IRAs and Keogh plan accounts | $10,260,000 | 2,214 |
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 | $147,957,000 | 2,997 |
Deposits held in domestic offices | $147,957,000 | 2,993 |
Individuals, partnerships, and corporations | $137,687,000 | 2,946 |
U.S. Government | $155,000 | 697 |
States and political subdivisions in the U.S. | $9,915,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,195,000 | 2,302 |
Demand deposits | $18,184,000 | 2,886 |
Nontransaction accounts | $104,762,000 | 2,625 |
Money market deposit accounts (MMDAs) | $29,005,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $13,384,000 | 2,719 |
Total time deposits | $62,373,000 | 2,609 |
Total time and savings deposits | $129,773,000 | 2,932 |
Noninterest-bearing deposits | $18,184,000 | 3,213 |
Interest-bearing deposits | $129,773,000 | 2,917 |
Retail deposits | $126,940,000 | 2,870 |
Estimated insured deposits | $119,531,000 | 2,877 |
IRAs and Keogh plan accounts | $10,832,000 | 2,109 |
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 | $145,735,000 | 3,038 |
Deposits held in domestic offices | $145,735,000 | 3,036 |
Individuals, partnerships, and corporations | $133,643,000 | 3,006 |
U.S. Government | $96,000 | 685 |
States and political subdivisions in the U.S. | $11,796,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,012,000 | 2,376 |
Demand deposits | $17,247,000 | 2,957 |
Nontransaction accounts | $104,723,000 | 2,635 |
Money market deposit accounts (MMDAs) | $26,895,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $13,159,000 | 2,747 |
Total time deposits | $64,669,000 | 2,544 |
Total time and savings deposits | $128,488,000 | 2,955 |
Noninterest-bearing deposits | $17,247,000 | 3,286 |
Interest-bearing deposits | $128,488,000 | 2,947 |
Retail deposits | $123,384,000 | 2,950 |
Estimated insured deposits | $120,939,000 | 2,862 |
IRAs and Keogh plan accounts | $11,053,000 | 2,113 |
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 | $143,188,000 | 3,075 |
Deposits held in domestic offices | $143,188,000 | 3,071 |
Individuals, partnerships, and corporations | $130,692,000 | 3,063 |
U.S. Government | $108,000 | 655 |
States and political subdivisions in the U.S. | $12,188,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,831,000 | 2,457 |
Demand deposits | $16,596,000 | 3,026 |
Nontransaction accounts | $103,357,000 | 2,651 |
Money market deposit accounts (MMDAs) | $23,057,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $12,938,000 | 2,740 |
Total time deposits | $67,362,000 | 2,476 |
Total time and savings deposits | $126,592,000 | 2,957 |
Noninterest-bearing deposits | $16,596,000 | 3,348 |
Interest-bearing deposits | $126,592,000 | 2,952 |
Retail deposits | $119,499,000 | 3,019 |
Estimated insured deposits | $120,873,000 | 2,860 |
IRAs and Keogh plan accounts | $11,098,000 | 2,109 |
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 | $140,396,000 | 3,094 |
Deposits held in domestic offices | $140,396,000 | 3,089 |
Individuals, partnerships, and corporations | $127,897,000 | 3,095 |
U.S. Government | $160,000 | 472 |
States and political subdivisions in the U.S. | $12,139,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,774,000 | 2,353 |
Demand deposits | $16,762,000 | 2,894 |
Nontransaction accounts | $100,622,000 | 2,692 |
Money market deposit accounts (MMDAs) | $18,336,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 2,713 |
Total time deposits | $69,529,000 | 2,401 |
Total time and savings deposits | $123,634,000 | 3,006 |
Noninterest-bearing deposits | $16,762,000 | 3,202 |
Interest-bearing deposits | $123,634,000 | 3,008 |
Retail deposits | $115,763,000 | 3,072 |
Estimated insured deposits | $120,628,000 | 2,857 |
IRAs and Keogh plan accounts | $11,043,000 | 2,099 |
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 | $139,954,000 | 3,047 |
Deposits held in domestic offices | $139,954,000 | 3,043 |
Individuals, partnerships, and corporations | $129,438,000 | 3,006 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $10,147,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,871,000 | 2,403 |
Demand deposits | $15,901,000 | 3,027 |
Nontransaction accounts | $101,083,000 | 2,618 |
Money market deposit accounts (MMDAs) | $18,395,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 2,693 |
Total time deposits | $70,431,000 | 2,349 |
Total time and savings deposits | $124,053,000 | 2,935 |
Noninterest-bearing deposits | $15,901,000 | 3,328 |
Interest-bearing deposits | $124,053,000 | 2,935 |
Retail deposits | $114,648,000 | 3,064 |
Estimated insured deposits | $118,901,000 | 2,843 |
IRAs and Keogh plan accounts | $11,206,000 | 2,031 |
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 | $134,554,000 | 3,009 |
Deposits held in domestic offices | $134,554,000 | 3,003 |
Individuals, partnerships, and corporations | $124,000,000 | 3,011 |
U.S. Government | $288,000 | 504 |
States and political subdivisions in the U.S. | $10,066,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,137 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,135,000 | 2,447 |
Demand deposits | $15,034,000 | 3,057 |
Nontransaction accounts | $97,419,000 | 2,588 |
Money market deposit accounts (MMDAs) | $15,284,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $11,033,000 | 2,686 |
Total time deposits | $71,102,000 | 2,308 |
Total time and savings deposits | $119,520,000 | 2,895 |
Noninterest-bearing deposits | $15,034,000 | 3,320 |
Interest-bearing deposits | $119,520,000 | 2,908 |
Retail deposits | $112,240,000 | 2,996 |
Estimated insured deposits | $116,798,000 | 2,783 |
IRAs and Keogh plan accounts | $11,245,000 | 1,975 |
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 | $125,044,000 | 3,111 |
Deposits held in domestic offices | $125,044,000 | 3,107 |
Individuals, partnerships, and corporations | $114,949,000 | 3,103 |
U.S. Government | $133,000 | 907 |
States and political subdivisions in the U.S. | $9,762,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,498,000 | 2,598 |
Demand deposits | $14,627,000 | 2,990 |
Nontransaction accounts | $92,546,000 | 2,623 |
Money market deposit accounts (MMDAs) | $13,678,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 2,780 |
Total time deposits | $69,190,000 | 2,354 |
Total time and savings deposits | $110,417,000 | 3,008 |
Noninterest-bearing deposits | $14,627,000 | 3,231 |
Interest-bearing deposits | $110,417,000 | 3,031 |
Retail deposits | $103,342,000 | 3,110 |
Estimated insured deposits | $101,361,000 | 3,149 |
IRAs and Keogh plan accounts | $10,620,000 | 2,039 |
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 | $108,523,000 | 3,469 |
Deposits held in domestic offices | $108,523,000 | 3,467 |
Individuals, partnerships, and corporations | $103,817,000 | 3,347 |
U.S. Government | $115,000 | 876 |
States and political subdivisions in the U.S. | $4,391,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,375,000 | 2,837 |
Demand deposits | $13,416,000 | 3,200 |
Nontransaction accounts | $78,148,000 | 2,973 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 2,898 |
Total time deposits | $56,961,000 | 2,705 |
Total time and savings deposits | $95,107,000 | 3,378 |
Noninterest-bearing deposits | $13,416,000 | 3,401 |
Interest-bearing deposits | $95,107,000 | 3,406 |
Retail deposits | $92,981,000 | 3,423 |
Estimated insured deposits | $96,044,000 | 3,287 |
IRAs and Keogh plan accounts | $8,339,000 | 2,623 |
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 | $109,112,000 | 3,435 |
Deposits held in domestic offices | $109,112,000 | 3,430 |
Individuals, partnerships, and corporations | $104,104,000 | 3,349 |
U.S. Government | $126,000 | 1,163 |
States and political subdivisions in the U.S. | $4,682,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,612,000 | 2,896 |
Demand deposits | $12,680,000 | 3,466 |
Nontransaction accounts | $78,500,000 | 2,881 |
Money market deposit accounts (MMDAs) | $9,744,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 2,832 |
Total time deposits | $58,065,000 | 2,616 |
Total time and savings deposits | $96,432,000 | 3,319 |
Noninterest-bearing deposits | $12,680,000 | 3,675 |
Interest-bearing deposits | $96,432,000 | 3,338 |
Retail deposits | $93,291,000 | 3,449 |
Estimated insured deposits | $97,418,000 | 3,256 |
IRAs and Keogh plan accounts | $8,023,000 | 2,771 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $101,311,000 | 3,658 |
Deposits held in domestic offices | $101,311,000 | 3,650 |
Individuals, partnerships, and corporations | $97,334,000 | 3,525 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $3,672,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,381,000 | 3,104 |
Demand deposits | $11,874,000 | 3,561 |
Nontransaction accounts | $73,930,000 | 3,037 |
Money market deposit accounts (MMDAs) | $11,385,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 2,942 |
Total time deposits | $52,280,000 | 2,910 |
Total time and savings deposits | $89,437,000 | 3,535 |
Noninterest-bearing deposits | $11,874,000 | 3,777 |
Interest-bearing deposits | $89,437,000 | 3,562 |
Retail deposits | $88,061,000 | 3,621 |
Estimated insured deposits | $89,669,000 | 3,515 |
IRAs and Keogh plan accounts | $7,798,000 | 2,952 |
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 | $97,174,000 | 3,877 |
Deposits held in domestic offices | $97,174,000 | 3,865 |
Individuals, partnerships, and corporations | $93,135,000 | 3,750 |
U.S. Government | $100,000 | 3,073 |
States and political subdivisions in the U.S. | $3,541,000 | 4,358 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,434,000 | 3,397 |
Demand deposits | $10,946,000 | 3,924 |
Nontransaction accounts | $71,740,000 | 3,146 |
Money market deposit accounts (MMDAs) | $11,623,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,080 |
Total time deposits | $49,549,000 | 3,053 |
Total time and savings deposits | $86,228,000 | 3,729 |
Noninterest-bearing deposits | $10,946,000 | 4,130 |
Interest-bearing deposits | $86,228,000 | 3,769 |
Retail deposits | $86,112,000 | 3,838 |
Estimated insured deposits | $87,791,000 | 3,716 |
IRAs and Keogh plan accounts | $7,133,000 | 3,375 |
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 | $98,173,000 | 3,883 |
Deposits held in domestic offices | $98,173,000 | 3,874 |
Individuals, partnerships, and corporations | $91,371,000 | 3,851 |
U.S. Government | $153,000 | 2,649 |
States and political subdivisions in the U.S. | $5,563,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,177 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,900,000 | 3,110 |
Demand deposits | $10,996,000 | 3,929 |
Nontransaction accounts | $70,273,000 | 3,194 |
Money market deposit accounts (MMDAs) | $10,137,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $10,904,000 | 3,112 |
Total time deposits | $49,232,000 | 3,012 |
Total time and savings deposits | $87,177,000 | 3,708 |
Noninterest-bearing deposits | $10,996,000 | 4,135 |
Interest-bearing deposits | $87,177,000 | 3,752 |
Retail deposits | $86,941,000 | 3,878 |
Estimated insured deposits | $87,918,000 | 3,784 |
IRAs and Keogh plan accounts | $6,982,000 | 3,533 |
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 | $92,087,000 | 4,073 |
Deposits held in domestic offices | $92,087,000 | 4,064 |
Individuals, partnerships, and corporations | $84,060,000 | 4,146 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $5,635,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $2,275,000 | 794 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,116,000 | 3,697 |
Demand deposits | $10,845,000 | 4,027 |
Nontransaction accounts | $67,971,000 | 3,157 |
Money market deposit accounts (MMDAs) | $13,747,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,371 |
Total time deposits | $42,861,000 | 3,111 |
Total time and savings deposits | $81,242,000 | 3,946 |
Noninterest-bearing deposits | $10,845,000 | 4,238 |
Interest-bearing deposits | $81,242,000 | 3,988 |
Retail deposits | $83,119,000 | 4,071 |
Estimated insured deposits | $85,139,000 | 3,879 |
IRAs and Keogh plan accounts | $6,478,000 | 3,673 |
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 | $90,692,000 | 4,256 |
Deposits held in domestic offices | $90,692,000 | 4,249 |
Individuals, partnerships, and corporations | $83,043,000 | 4,282 |
U.S. Government | $126,000 | 2,811 |
States and political subdivisions in the U.S. | $5,227,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 895 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,827,000 | 3,880 |
Demand deposits | $9,514,000 | 4,373 |
Nontransaction accounts | $67,865,000 | 3,212 |
Money market deposit accounts (MMDAs) | $11,252,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $11,413,000 | 3,540 |
Total time deposits | $45,200,000 | 2,828 |
Total time and savings deposits | $81,178,000 | 4,042 |
Noninterest-bearing deposits | $9,514,000 | 4,619 |
Interest-bearing deposits | $81,178,000 | 4,123 |
Retail deposits | $81,245,000 | 4,324 |
Estimated insured deposits | $84,155,000 | 4,086 |
IRAs and Keogh plan accounts | $6,496,000 | 3,846 |
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 | $90,089,000 | 4,423 |
Deposits held in domestic offices | $90,089,000 | 4,417 |
Individuals, partnerships, and corporations | $82,712,000 | 4,519 |
U.S. Government | $499,000 | 1,389 |
States and political subdivisions in the U.S. | $6,670,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,771 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,657,000 | 3,951 |
Demand deposits | $10,431,000 | 3,955 |
Nontransaction accounts | $68,432,000 | 3,252 |
Money market deposit accounts (MMDAs) | $9,861,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,697 |
Total time deposits | $48,553,000 | 2,790 |
Total time and savings deposits | $79,658,000 | 4,366 |
Noninterest-bearing deposits | $10,431,000 | 4,235 |
Interest-bearing deposits | $79,658,000 | 4,358 |
Retail deposits | $78,899,000 | 4,565 |
Estimated insured deposits | $83,659,000 | 4,270 |
IRAs and Keogh plan accounts | $6,389,000 | 4,141 |
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 |