Home > Spring Valley City Bank > Total Deposits
Spring Valley City Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $174,380,000 | 2,981 |
Deposits held in domestic offices | $174,380,000 | 2,981 |
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 | $61,636,000 | 2,976 |
Demand deposits | $34,405,000 | 3,070 |
Nontransaction accounts | $112,744,000 | 2,748 |
Money market deposit accounts (MMDAs) | $16,310,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $32,778,000 | 2,102 |
Total time deposits | $63,655,000 | 2,429 |
Total time and savings deposits | $139,975,000 | 2,773 |
Noninterest-bearing deposits | $34,386,000 | 3,045 |
Interest-bearing deposits | $139,994,000 | 2,837 |
Retail deposits | $166,800,000 | 2,840 |
Estimated insured deposits | $146,287,000 | 2,800 |
IRAs and Keogh plan accounts | $11,380,000 | 1,444 |
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 | $173,386,000 | 2,992 |
Deposits held in domestic offices | $173,386,000 | 2,992 |
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 | $58,883,000 | 3,061 |
Demand deposits | $30,419,000 | 3,236 |
Nontransaction accounts | $114,503,000 | 2,714 |
Money market deposit accounts (MMDAs) | $19,562,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $33,135,000 | 2,144 |
Total time deposits | $61,806,000 | 2,389 |
Total time and savings deposits | $142,967,000 | 2,740 |
Noninterest-bearing deposits | $30,226,000 | 3,213 |
Interest-bearing deposits | $143,160,000 | 2,795 |
Retail deposits | $166,560,000 | 2,850 |
Estimated insured deposits | $144,742,000 | 2,811 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $173,715,000 | 2,996 |
Deposits held in domestic offices | $173,715,000 | 2,996 |
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 | $57,420,000 | 3,133 |
Demand deposits | $31,949,000 | 3,202 |
Nontransaction accounts | $116,295,000 | 2,681 |
Money market deposit accounts (MMDAs) | $22,100,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $36,369,000 | 2,079 |
Total time deposits | $57,827,000 | 2,388 |
Total time and savings deposits | $141,766,000 | 2,749 |
Noninterest-bearing deposits | $32,159,000 | 3,181 |
Interest-bearing deposits | $141,556,000 | 2,807 |
Retail deposits | $166,847,000 | 2,864 |
Estimated insured deposits | $147,388,000 | 2,796 |
IRAs and Keogh plan accounts | $11,869,000 | 1,391 |
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 | $193,903,000 | 2,857 |
Deposits held in domestic offices | $193,903,000 | 2,855 |
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 | $73,460,000 | 2,858 |
Demand deposits | $34,763,000 | 3,191 |
Nontransaction accounts | $120,443,000 | 2,653 |
Money market deposit accounts (MMDAs) | $25,955,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $37,233,000 | 2,142 |
Total time deposits | $57,255,000 | 2,288 |
Total time and savings deposits | $159,140,000 | 2,635 |
Noninterest-bearing deposits | $34,783,000 | 3,172 |
Interest-bearing deposits | $159,120,000 | 2,708 |
Retail deposits | $187,338,000 | 2,760 |
Estimated insured deposits | $150,501,000 | 2,788 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,625,000 | 2,906 |
Deposits held in domestic offices | $190,625,000 | 2,904 |
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 | $68,358,000 | 3,028 |
Demand deposits | $34,259,000 | 3,257 |
Nontransaction accounts | $122,267,000 | 2,610 |
Money market deposit accounts (MMDAs) | $30,859,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $38,965,000 | 2,138 |
Total time deposits | $52,442,000 | 2,247 |
Total time and savings deposits | $156,366,000 | 2,659 |
Noninterest-bearing deposits | $33,200,000 | 3,282 |
Interest-bearing deposits | $157,425,000 | 2,725 |
Retail deposits | $184,210,000 | 2,829 |
Estimated insured deposits | $146,804,000 | 2,803 |
IRAs and Keogh plan accounts | $12,088,000 | 1,424 |
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 | $187,349,000 | 2,964 |
Deposits held in domestic offices | $187,349,000 | 2,963 |
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 | $64,260,000 | 3,144 |
Demand deposits | $31,678,000 | 3,358 |
Nontransaction accounts | $123,089,000 | 2,627 |
Money market deposit accounts (MMDAs) | $29,510,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $39,541,000 | 2,178 |
Total time deposits | $54,037,000 | 2,154 |
Total time and savings deposits | $155,671,000 | 2,675 |
Noninterest-bearing deposits | $31,344,000 | 3,363 |
Interest-bearing deposits | $156,005,000 | 2,740 |
Retail deposits | $180,382,000 | 2,899 |
Estimated insured deposits | $148,297,000 | 2,820 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $189,447,000 | 2,997 |
Deposits held in domestic offices | $189,447,000 | 2,997 |
Individuals, partnerships, and corporations | $170,485,000 | 2,955 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,962,000 | 2,408 |
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 | $63,711,000 | 3,191 |
Demand deposits | $32,466,000 | 3,376 |
Nontransaction accounts | $125,736,000 | 2,630 |
Money market deposit accounts (MMDAs) | $32,569,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $42,052,000 | 2,133 |
Total time deposits | $51,115,000 | 2,263 |
Total time and savings deposits | $156,981,000 | 2,700 |
Noninterest-bearing deposits | $31,965,000 | 3,385 |
Interest-bearing deposits | $157,482,000 | 2,766 |
Retail deposits | $183,253,000 | 2,927 |
Estimated insured deposits | $150,922,000 | 2,828 |
IRAs and Keogh plan accounts | $12,569,000 | 1,437 |
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 | $192,644,000 | 2,965 |
Deposits held in domestic offices | $192,644,000 | 2,965 |
Individuals, partnerships, and corporations | $173,304,000 | 2,933 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,340,000 | 2,389 |
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 | $60,335,000 | 3,256 |
Demand deposits | $30,399,000 | 3,440 |
Nontransaction accounts | $132,309,000 | 2,553 |
Money market deposit accounts (MMDAs) | $38,636,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $41,668,000 | 2,135 |
Total time deposits | $52,006,000 | 2,278 |
Total time and savings deposits | $162,245,000 | 2,667 |
Noninterest-bearing deposits | $30,709,000 | 3,444 |
Interest-bearing deposits | $161,935,000 | 2,744 |
Retail deposits | $186,175,000 | 2,911 |
Estimated insured deposits | $151,271,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $191,209,000 | 2,964 |
Deposits held in domestic offices | $191,209,000 | 2,964 |
Individuals, partnerships, and corporations | $171,933,000 | 2,930 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,276,000 | 2,386 |
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 | $57,676,000 | 3,290 |
Demand deposits | $29,536,000 | 3,476 |
Nontransaction accounts | $133,533,000 | 2,533 |
Money market deposit accounts (MMDAs) | $38,383,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $40,552,000 | 2,121 |
Total time deposits | $54,597,000 | 2,262 |
Total time and savings deposits | $161,673,000 | 2,663 |
Noninterest-bearing deposits | $29,798,000 | 3,482 |
Interest-bearing deposits | $161,411,000 | 2,743 |
Retail deposits | $184,741,000 | 2,905 |
Estimated insured deposits | $150,735,000 | 2,845 |
IRAs and Keogh plan accounts | $13,167,000 | 1,397 |
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 | $197,175,000 | 2,909 |
Deposits held in domestic offices | $197,175,000 | 2,909 |
Individuals, partnerships, and corporations | $176,684,000 | 2,908 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,491,000 | 2,284 |
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 | $62,671,000 | 3,121 |
Demand deposits | $30,731,000 | 3,380 |
Nontransaction accounts | $134,504,000 | 2,531 |
Money market deposit accounts (MMDAs) | $39,456,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $39,265,000 | 2,142 |
Total time deposits | $55,783,000 | 2,282 |
Total time and savings deposits | $166,444,000 | 2,624 |
Noninterest-bearing deposits | $30,547,000 | 3,428 |
Interest-bearing deposits | $166,628,000 | 2,686 |
Retail deposits | $190,419,000 | 2,846 |
Estimated insured deposits | $150,490,000 | 2,860 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $188,927,000 | 2,963 |
Deposits held in domestic offices | $188,927,000 | 2,963 |
Individuals, partnerships, and corporations | $172,602,000 | 2,915 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,325,000 | 2,556 |
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 | $57,310,000 | 3,265 |
Demand deposits | $31,121,000 | 3,355 |
Nontransaction accounts | $131,617,000 | 2,550 |
Money market deposit accounts (MMDAs) | $37,348,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $39,549,000 | 2,123 |
Total time deposits | $54,721,000 | 2,359 |
Total time and savings deposits | $157,806,000 | 2,688 |
Noninterest-bearing deposits | $31,217,000 | 3,396 |
Interest-bearing deposits | $157,710,000 | 2,752 |
Retail deposits | $182,682,000 | 2,894 |
Estimated insured deposits | $149,770,000 | 2,870 |
IRAs and Keogh plan accounts | $13,544,000 | 1,418 |
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 | $184,751,000 | 2,995 |
Deposits held in domestic offices | $184,751,000 | 2,995 |
Individuals, partnerships, and corporations | $167,561,000 | 2,950 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,190,000 | 2,461 |
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 | $57,252,000 | 3,251 |
Demand deposits | $32,539,000 | 3,295 |
Nontransaction accounts | $127,499,000 | 2,597 |
Money market deposit accounts (MMDAs) | $32,963,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $38,465,000 | 2,104 |
Total time deposits | $56,071,000 | 2,360 |
Total time and savings deposits | $152,212,000 | 2,721 |
Noninterest-bearing deposits | $32,932,000 | 3,322 |
Interest-bearing deposits | $151,819,000 | 2,794 |
Retail deposits | $178,554,000 | 2,909 |
Estimated insured deposits | $152,023,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $178,285,000 | 2,954 |
Deposits held in domestic offices | $178,285,000 | 2,954 |
Individuals, partnerships, and corporations | $161,077,000 | 2,908 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,208,000 | 2,439 |
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 | $54,594,000 | 3,191 |
Demand deposits | $27,465,000 | 3,405 |
Nontransaction accounts | $123,691,000 | 2,601 |
Money market deposit accounts (MMDAs) | $30,214,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $34,953,000 | 2,133 |
Total time deposits | $58,525,000 | 2,338 |
Total time and savings deposits | $150,820,000 | 2,663 |
Noninterest-bearing deposits | $27,770,000 | 3,446 |
Interest-bearing deposits | $150,515,000 | 2,731 |
Retail deposits | $171,088,000 | 2,880 |
Estimated insured deposits | $144,279,000 | 2,853 |
IRAs and Keogh plan accounts | $13,812,000 | 1,391 |
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 | $171,703,000 | 2,969 |
Deposits held in domestic offices | $171,703,000 | 2,969 |
Individuals, partnerships, and corporations | $153,943,000 | 2,939 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,760,000 | 2,328 |
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 | $54,200,000 | 3,073 |
Demand deposits | $27,820,000 | 3,269 |
Nontransaction accounts | $117,503,000 | 2,653 |
Money market deposit accounts (MMDAs) | $24,054,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $33,880,000 | 2,151 |
Total time deposits | $59,568,000 | 2,349 |
Total time and savings deposits | $143,883,000 | 2,716 |
Noninterest-bearing deposits | $26,257,000 | 3,426 |
Interest-bearing deposits | $145,446,000 | 2,756 |
Retail deposits | $164,770,000 | 2,892 |
Estimated insured deposits | $142,075,000 | 2,855 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,093,000 | 2,952 |
Deposits held in domestic offices | $172,093,000 | 2,952 |
Individuals, partnerships, and corporations | $157,213,000 | 2,899 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,880,000 | 2,540 |
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 | $52,292,000 | 3,113 |
Demand deposits | $27,416,000 | 3,282 |
Nontransaction accounts | $119,801,000 | 2,629 |
Money market deposit accounts (MMDAs) | $25,010,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $34,160,000 | 2,095 |
Total time deposits | $60,631,000 | 2,360 |
Total time and savings deposits | $144,677,000 | 2,689 |
Noninterest-bearing deposits | $27,713,000 | 3,361 |
Interest-bearing deposits | $144,380,000 | 2,746 |
Retail deposits | $164,901,000 | 2,866 |
Estimated insured deposits | $144,656,000 | 2,815 |
IRAs and Keogh plan accounts | $14,074,000 | 1,367 |
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 | $161,151,000 | 2,940 |
Deposits held in domestic offices | $161,151,000 | 2,940 |
Individuals, partnerships, and corporations | $146,321,000 | 2,867 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,830,000 | 2,529 |
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 | $42,524,000 | 3,192 |
Demand deposits | $22,392,000 | 3,285 |
Nontransaction accounts | $118,627,000 | 2,588 |
Money market deposit accounts (MMDAs) | $25,141,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $31,815,000 | 2,077 |
Total time deposits | $61,670,000 | 2,366 |
Total time and savings deposits | $138,759,000 | 2,696 |
Noninterest-bearing deposits | $22,929,000 | 3,336 |
Interest-bearing deposits | $138,222,000 | 2,754 |
Retail deposits | $153,709,000 | 2,841 |
Estimated insured deposits | $138,959,000 | 2,771 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $159,802,000 | 2,970 |
Deposits held in domestic offices | $159,802,000 | 2,970 |
Individuals, partnerships, and corporations | $143,263,000 | 2,912 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,539,000 | 2,386 |
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 | $41,669,000 | 3,242 |
Demand deposits | $20,340,000 | 3,500 |
Nontransaction accounts | $118,133,000 | 2,599 |
Money market deposit accounts (MMDAs) | $25,058,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,124 |
Total time deposits | $62,922,000 | 2,358 |
Total time and savings deposits | $139,462,000 | 2,684 |
Noninterest-bearing deposits | $20,232,000 | 3,591 |
Interest-bearing deposits | $139,570,000 | 2,729 |
Retail deposits | $153,306,000 | 2,846 |
Estimated insured deposits | $137,252,000 | 2,781 |
IRAs and Keogh plan accounts | $14,208,000 | 1,367 |
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 | $158,810,000 | 2,968 |
Deposits held in domestic offices | $158,810,000 | 2,968 |
Individuals, partnerships, and corporations | $142,569,000 | 2,919 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,241,000 | 2,355 |
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 | $40,651,000 | 3,284 |
Demand deposits | $20,037,000 | 3,503 |
Nontransaction accounts | $118,159,000 | 2,622 |
Money market deposit accounts (MMDAs) | $23,892,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $29,674,000 | 2,138 |
Total time deposits | $64,593,000 | 2,322 |
Total time and savings deposits | $138,773,000 | 2,697 |
Noninterest-bearing deposits | $20,184,000 | 3,595 |
Interest-bearing deposits | $138,626,000 | 2,748 |
Retail deposits | $152,064,000 | 2,864 |
Estimated insured deposits | $137,394,000 | 2,798 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $158,798,000 | 2,965 |
Deposits held in domestic offices | $158,798,000 | 2,965 |
Individuals, partnerships, and corporations | $146,895,000 | 2,864 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,903,000 | 2,796 |
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 | $38,741,000 | 3,386 |
Demand deposits | $21,796,000 | 3,346 |
Nontransaction accounts | $120,057,000 | 2,585 |
Money market deposit accounts (MMDAs) | $23,301,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $30,164,000 | 2,127 |
Total time deposits | $66,591,000 | 2,292 |
Total time and savings deposits | $137,002,000 | 2,719 |
Noninterest-bearing deposits | $22,127,000 | 3,448 |
Interest-bearing deposits | $136,671,000 | 2,780 |
Retail deposits | $152,020,000 | 2,857 |
Estimated insured deposits | $141,793,000 | 2,739 |
IRAs and Keogh plan accounts | $15,070,000 | 1,309 |
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 | $156,510,000 | 3,034 |
Deposits held in domestic offices | $156,510,000 | 3,034 |
Individuals, partnerships, and corporations | $146,114,000 | 2,916 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,396,000 | 2,992 |
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 | $41,235,000 | 3,288 |
Demand deposits | $23,462,000 | 3,252 |
Nontransaction accounts | $115,275,000 | 2,690 |
Money market deposit accounts (MMDAs) | $21,817,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $31,027,000 | 2,116 |
Total time deposits | $62,431,000 | 2,400 |
Total time and savings deposits | $133,048,000 | 2,815 |
Noninterest-bearing deposits | $23,873,000 | 3,352 |
Interest-bearing deposits | $132,637,000 | 2,870 |
Retail deposits | $151,998,000 | 2,889 |
Estimated insured deposits | $141,051,000 | 2,785 |
IRAs and Keogh plan accounts | $15,114,000 | 1,317 |
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 | $153,036,000 | 3,068 |
Deposits held in domestic offices | $153,036,000 | 3,068 |
Individuals, partnerships, and corporations | $141,894,000 | 2,952 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,142,000 | 2,918 |
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 | $39,569,000 | 3,415 |
Demand deposits | $20,530,000 | 3,561 |
Nontransaction accounts | $113,467,000 | 2,692 |
Money market deposit accounts (MMDAs) | $20,108,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $30,551,000 | 2,131 |
Total time deposits | $62,807,000 | 2,337 |
Total time and savings deposits | $132,506,000 | 2,813 |
Noninterest-bearing deposits | $20,648,000 | 3,668 |
Interest-bearing deposits | $132,388,000 | 2,865 |
Retail deposits | $148,197,000 | 2,944 |
Estimated insured deposits | $138,523,000 | 2,804 |
IRAs and Keogh plan accounts | $15,309,000 | 1,307 |
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 | $158,040,000 | 2,995 |
Deposits held in domestic offices | $158,040,000 | 2,995 |
Individuals, partnerships, and corporations | $147,088,000 | 2,895 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,952,000 | 2,903 |
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 | $41,840,000 | 3,276 |
Demand deposits | $21,253,000 | 3,457 |
Nontransaction accounts | $116,200,000 | 2,666 |
Money market deposit accounts (MMDAs) | $21,875,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $30,418,000 | 2,149 |
Total time deposits | $63,906,000 | 2,316 |
Total time and savings deposits | $136,787,000 | 2,760 |
Noninterest-bearing deposits | $21,139,000 | 3,582 |
Interest-bearing deposits | $136,901,000 | 2,809 |
Retail deposits | $152,951,000 | 2,878 |
Estimated insured deposits | $139,597,000 | 2,792 |
IRAs and Keogh plan accounts | $15,880,000 | 1,289 |
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 | $155,802,000 | 3,046 |
Deposits held in domestic offices | $155,802,000 | 3,046 |
Individuals, partnerships, and corporations | $148,107,000 | 2,911 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,695,000 | 3,410 |
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 | $37,681,000 | 3,521 |
Demand deposits | $23,036,000 | 3,331 |
Nontransaction accounts | $118,121,000 | 2,641 |
Money market deposit accounts (MMDAs) | $23,113,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $31,165,000 | 2,135 |
Total time deposits | $63,843,000 | 2,302 |
Total time and savings deposits | $132,766,000 | 2,835 |
Noninterest-bearing deposits | $22,524,000 | 3,506 |
Interest-bearing deposits | $133,278,000 | 2,866 |
Retail deposits | $151,095,000 | 2,941 |
Estimated insured deposits | $142,761,000 | 2,768 |
IRAs and Keogh plan accounts | $16,250,000 | 1,273 |
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 | $159,024,000 | 3,044 |
Deposits held in domestic offices | $159,024,000 | 3,044 |
Individuals, partnerships, and corporations | $149,700,000 | 2,910 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,324,000 | 3,159 |
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 | $38,939,000 | 3,506 |
Demand deposits | $21,802,000 | 3,448 |
Nontransaction accounts | $120,085,000 | 2,648 |
Money market deposit accounts (MMDAs) | $24,805,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $31,286,000 | 2,147 |
Total time deposits | $63,992,000 | 2,300 |
Total time and savings deposits | $137,222,000 | 2,811 |
Noninterest-bearing deposits | $22,144,000 | 3,562 |
Interest-bearing deposits | $136,880,000 | 2,856 |
Retail deposits | $155,081,000 | 2,917 |
Estimated insured deposits | $144,683,000 | 2,773 |
IRAs and Keogh plan accounts | $16,437,000 | 1,261 |
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 | $158,452,000 | 3,057 |
Deposits held in domestic offices | $158,452,000 | 3,057 |
Individuals, partnerships, and corporations | $146,965,000 | 2,957 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,487,000 | 2,891 |
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 | $40,301,000 | 3,445 |
Demand deposits | $21,039,000 | 3,571 |
Nontransaction accounts | $118,151,000 | 2,702 |
Money market deposit accounts (MMDAs) | $25,015,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,182 |
Total time deposits | $63,005,000 | 2,347 |
Total time and savings deposits | $137,413,000 | 2,823 |
Noninterest-bearing deposits | $20,829,000 | 3,709 |
Interest-bearing deposits | $137,623,000 | 2,855 |
Retail deposits | $155,576,000 | 2,922 |
Estimated insured deposits | $142,292,000 | 2,805 |
IRAs and Keogh plan accounts | $16,641,000 | 1,262 |
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 | $160,706,000 | 3,055 |
Deposits held in domestic offices | $160,706,000 | 3,055 |
Individuals, partnerships, and corporations | $145,872,000 | 3,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,834,000 | 2,468 |
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 | $41,712,000 | 3,322 |
Demand deposits | $19,370,000 | 3,676 |
Nontransaction accounts | $118,994,000 | 2,708 |
Money market deposit accounts (MMDAs) | $25,405,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $30,421,000 | 2,181 |
Total time deposits | $63,167,000 | 2,365 |
Total time and savings deposits | $141,336,000 | 2,790 |
Noninterest-bearing deposits | $19,064,000 | 3,830 |
Interest-bearing deposits | $141,642,000 | 2,815 |
Retail deposits | $157,782,000 | 2,898 |
Estimated insured deposits | $140,789,000 | 2,850 |
IRAs and Keogh plan accounts | $17,282,000 | 1,250 |
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 | $160,004,000 | 3,063 |
Deposits held in domestic offices | $160,004,000 | 3,063 |
Individuals, partnerships, and corporations | $149,240,000 | 2,945 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,764,000 | 2,943 |
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 | $39,566,000 | 3,447 |
Demand deposits | $21,228,000 | 3,502 |
Nontransaction accounts | $120,438,000 | 2,684 |
Money market deposit accounts (MMDAs) | $26,680,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $31,376,000 | 2,158 |
Total time deposits | $62,382,000 | 2,396 |
Total time and savings deposits | $138,776,000 | 2,846 |
Noninterest-bearing deposits | $20,696,000 | 3,681 |
Interest-bearing deposits | $139,309,000 | 2,859 |
Retail deposits | $157,086,000 | 2,914 |
Estimated insured deposits | $143,163,000 | 2,834 |
IRAs and Keogh plan accounts | $17,768,000 | 1,227 |
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 | $162,603,000 | 3,070 |
Deposits held in domestic offices | $162,603,000 | 3,070 |
Individuals, partnerships, and corporations | $149,652,000 | 2,975 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,951,000 | 2,705 |
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 | $42,495,000 | 3,318 |
Demand deposits | $22,503,000 | 3,418 |
Nontransaction accounts | $120,108,000 | 2,725 |
Money market deposit accounts (MMDAs) | $27,135,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $31,220,000 | 2,177 |
Total time deposits | $61,754,000 | 2,436 |
Total time and savings deposits | $140,100,000 | 2,862 |
Noninterest-bearing deposits | $22,745,000 | 3,548 |
Interest-bearing deposits | $139,858,000 | 2,888 |
Retail deposits | $159,687,000 | 2,903 |
Estimated insured deposits | $143,024,000 | 2,863 |
IRAs and Keogh plan accounts | $17,828,000 | 1,238 |
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 | $156,296,000 | 3,137 |
Deposits held in domestic offices | $156,296,000 | 3,137 |
Individuals, partnerships, and corporations | $142,314,000 | 3,076 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,982,000 | 2,625 |
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 | $40,015,000 | 3,444 |
Demand deposits | $19,783,000 | 3,703 |
Nontransaction accounts | $116,281,000 | 2,765 |
Money market deposit accounts (MMDAs) | $24,173,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $30,783,000 | 2,161 |
Total time deposits | $61,324,000 | 2,470 |
Total time and savings deposits | $136,513,000 | 2,906 |
Noninterest-bearing deposits | $19,384,000 | 3,880 |
Interest-bearing deposits | $136,912,000 | 2,916 |
Retail deposits | $153,106,000 | 2,990 |
Estimated insured deposits | $139,174,000 | 2,898 |
IRAs and Keogh plan accounts | $17,930,000 | 1,233 |
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 | $157,470,000 | 3,109 |
Deposits held in domestic offices | $157,470,000 | 3,109 |
Individuals, partnerships, and corporations | $144,317,000 | 3,033 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,153,000 | 2,630 |
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 | $39,741,000 | 3,392 |
Demand deposits | $19,885,000 | 3,619 |
Nontransaction accounts | $117,729,000 | 2,757 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $30,340,000 | 2,165 |
Total time deposits | $63,489,000 | 2,434 |
Total time and savings deposits | $137,585,000 | 2,883 |
Noninterest-bearing deposits | $20,343,000 | 3,731 |
Interest-bearing deposits | $137,127,000 | 2,905 |
Retail deposits | $153,991,000 | 2,960 |
Estimated insured deposits | $138,849,000 | 2,910 |
IRAs and Keogh plan accounts | $18,428,000 | 1,226 |
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 | $159,299,000 | 3,087 |
Deposits held in domestic offices | $159,299,000 | 3,087 |
Individuals, partnerships, and corporations | $147,417,000 | 2,981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,882,000 | 2,825 |
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 | $37,455,000 | 3,546 |
Demand deposits | $18,629,000 | 3,731 |
Nontransaction accounts | $121,844,000 | 2,698 |
Money market deposit accounts (MMDAs) | $25,777,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $30,683,000 | 2,157 |
Total time deposits | $65,385,000 | 2,394 |
Total time and savings deposits | $140,670,000 | 2,850 |
Noninterest-bearing deposits | $18,769,000 | 3,855 |
Interest-bearing deposits | $140,530,000 | 2,864 |
Retail deposits | $155,827,000 | 2,940 |
Estimated insured deposits | $143,040,000 | 2,855 |
IRAs and Keogh plan accounts | $18,531,000 | 1,229 |
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 | $162,512,000 | 3,056 |
Deposits held in domestic offices | $162,512,000 | 3,056 |
Individuals, partnerships, and corporations | $150,838,000 | 2,949 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,674,000 | 2,850 |
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 | $37,521,000 | 3,533 |
Demand deposits | $18,489,000 | 3,749 |
Nontransaction accounts | $124,991,000 | 2,673 |
Money market deposit accounts (MMDAs) | $26,915,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $31,237,000 | 2,142 |
Total time deposits | $66,839,000 | 2,371 |
Total time and savings deposits | $144,023,000 | 2,812 |
Noninterest-bearing deposits | $18,788,000 | 3,884 |
Interest-bearing deposits | $143,724,000 | 2,831 |
Retail deposits | $158,791,000 | 2,921 |
Estimated insured deposits | $144,983,000 | 2,841 |
IRAs and Keogh plan accounts | $19,332,000 | 1,187 |
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 | $167,263,000 | 3,008 |
Deposits held in domestic offices | $167,263,000 | 3,008 |
Individuals, partnerships, and corporations | $154,084,000 | 2,913 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,179,000 | 2,662 |
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 | $41,343,000 | 3,378 |
Demand deposits | $21,226,000 | 3,542 |
Nontransaction accounts | $125,920,000 | 2,637 |
Money market deposit accounts (MMDAs) | $28,077,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $29,491,000 | 2,179 |
Total time deposits | $68,352,000 | 2,328 |
Total time and savings deposits | $146,037,000 | 2,781 |
Noninterest-bearing deposits | $21,417,000 | 3,697 |
Interest-bearing deposits | $145,845,000 | 2,788 |
Retail deposits | $164,049,000 | 2,858 |
Estimated insured deposits | $145,994,000 | 2,817 |
IRAs and Keogh plan accounts | $19,706,000 | 1,169 |
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 | $163,954,000 | 3,061 |
Deposits held in domestic offices | $163,954,000 | 3,061 |
Individuals, partnerships, and corporations | $153,978,000 | 2,916 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,976,000 | 3,025 |
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 | $36,878,000 | 3,519 |
Demand deposits | $16,628,000 | 3,978 |
Nontransaction accounts | $127,076,000 | 2,659 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $29,121,000 | 2,190 |
Total time deposits | $70,236,000 | 2,311 |
Total time and savings deposits | $147,326,000 | 2,769 |
Noninterest-bearing deposits | $16,682,000 | 4,116 |
Interest-bearing deposits | $147,272,000 | 2,778 |
Retail deposits | $160,752,000 | 2,895 |
Estimated insured deposits | $145,054,000 | 2,825 |
IRAs and Keogh plan accounts | $20,167,000 | 1,186 |
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 | $169,637,000 | 2,979 |
Deposits held in domestic offices | $169,637,000 | 2,979 |
Individuals, partnerships, and corporations | $160,430,000 | 2,842 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,207,000 | 3,197 |
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 | $40,602,000 | 3,306 |
Demand deposits | $21,543,000 | 3,402 |
Nontransaction accounts | $129,035,000 | 2,636 |
Money market deposit accounts (MMDAs) | $28,168,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $29,973,000 | 2,161 |
Total time deposits | $70,894,000 | 2,327 |
Total time and savings deposits | $148,094,000 | 2,779 |
Noninterest-bearing deposits | $21,615,000 | 3,604 |
Interest-bearing deposits | $148,022,000 | 2,778 |
Retail deposits | $166,173,000 | 2,826 |
Estimated insured deposits | $148,056,000 | 2,800 |
IRAs and Keogh plan accounts | $20,251,000 | 1,191 |
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 | $171,739,000 | 2,985 |
Deposits held in domestic offices | $171,739,000 | 2,985 |
Individuals, partnerships, and corporations | $161,304,000 | 2,852 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,435,000 | 3,023 |
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 | $39,452,000 | 3,425 |
Demand deposits | $19,146,000 | 3,699 |
Nontransaction accounts | $132,287,000 | 2,622 |
Money market deposit accounts (MMDAs) | $29,083,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $30,880,000 | 2,123 |
Total time deposits | $72,325,000 | 2,305 |
Total time and savings deposits | $152,593,000 | 2,751 |
Noninterest-bearing deposits | $19,037,000 | 3,916 |
Interest-bearing deposits | $152,702,000 | 2,742 |
Retail deposits | $167,875,000 | 2,842 |
Estimated insured deposits | $149,747,000 | 2,802 |
IRAs and Keogh plan accounts | $20,609,000 | 1,178 |
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 | $169,481,000 | 3,017 |
Deposits held in domestic offices | $169,481,000 | 3,017 |
Individuals, partnerships, and corporations | $158,056,000 | 2,900 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,425,000 | 2,879 |
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 | $39,387,000 | 3,424 |
Demand deposits | $18,315,000 | 3,842 |
Nontransaction accounts | $130,094,000 | 2,650 |
Money market deposit accounts (MMDAs) | $27,825,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $28,948,000 | 2,179 |
Total time deposits | $73,320,000 | 2,315 |
Total time and savings deposits | $151,166,000 | 2,761 |
Noninterest-bearing deposits | $18,345,000 | 4,030 |
Interest-bearing deposits | $151,136,000 | 2,753 |
Retail deposits | $165,878,000 | 2,872 |
Estimated insured deposits | $148,351,000 | 2,811 |
IRAs and Keogh plan accounts | $20,605,000 | 1,203 |
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 | $179,238,000 | 2,893 |
Deposits held in domestic offices | $179,238,000 | 2,893 |
Individuals, partnerships, and corporations | $161,644,000 | 2,865 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,594,000 | 2,117 |
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 | $45,040,000 | 3,002 |
Demand deposits | $17,998,000 | 3,809 |
Nontransaction accounts | $134,198,000 | 2,630 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $29,456,000 | 2,150 |
Total time deposits | $74,193,000 | 2,340 |
Total time and savings deposits | $161,240,000 | 2,638 |
Noninterest-bearing deposits | $18,008,000 | 4,021 |
Interest-bearing deposits | $161,229,000 | 2,629 |
Retail deposits | $175,370,000 | 2,749 |
Estimated insured deposits | $149,891,000 | 2,820 |
IRAs and Keogh plan accounts | $21,323,000 | 1,184 |
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 | $184,088,000 | 2,839 |
Deposits held in domestic offices | $184,088,000 | 2,838 |
Individuals, partnerships, and corporations | $171,180,000 | 2,751 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,908,000 | 2,602 |
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 | $48,124,000 | 2,848 |
Demand deposits | $24,631,000 | 2,996 |
Nontransaction accounts | $135,964,000 | 2,621 |
Money market deposit accounts (MMDAs) | $29,836,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $30,243,000 | 2,108 |
Total time deposits | $75,885,000 | 2,325 |
Total time and savings deposits | $159,457,000 | 2,689 |
Noninterest-bearing deposits | $24,614,000 | 3,313 |
Interest-bearing deposits | $159,473,000 | 2,675 |
Retail deposits | $180,203,000 | 2,700 |
Estimated insured deposits | $153,405,000 | 2,786 |
IRAs and Keogh plan accounts | $22,022,000 | 1,158 |
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 | $185,101,000 | 2,862 |
Deposits held in domestic offices | $185,101,000 | 2,862 |
Individuals, partnerships, and corporations | $170,452,000 | 2,788 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,649,000 | 2,429 |
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 | $46,489,000 | 2,959 |
Demand deposits | $20,726,000 | 3,431 |
Nontransaction accounts | $138,612,000 | 2,599 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $30,209,000 | 2,141 |
Total time deposits | $77,529,000 | 2,305 |
Total time and savings deposits | $164,375,000 | 2,651 |
Noninterest-bearing deposits | $20,759,000 | 3,710 |
Interest-bearing deposits | $164,342,000 | 2,635 |
Retail deposits | $181,212,000 | 2,704 |
Estimated insured deposits | $156,741,000 | 2,771 |
IRAs and Keogh plan accounts | $22,235,000 | 1,164 |
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 | $181,615,000 | 2,890 |
Deposits held in domestic offices | $181,615,000 | 2,890 |
Individuals, partnerships, and corporations | $166,462,000 | 2,836 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,153,000 | 2,364 |
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 | $43,333,000 | 3,124 |
Demand deposits | $19,512,000 | 3,587 |
Nontransaction accounts | $138,282,000 | 2,601 |
Money market deposit accounts (MMDAs) | $30,916,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $28,051,000 | 2,182 |
Total time deposits | $79,315,000 | 2,298 |
Total time and savings deposits | $162,103,000 | 2,668 |
Noninterest-bearing deposits | $19,153,000 | 3,892 |
Interest-bearing deposits | $162,462,000 | 2,639 |
Retail deposits | $177,205,000 | 2,738 |
Estimated insured deposits | $153,148,000 | 2,800 |
IRAs and Keogh plan accounts | $22,328,000 | 1,174 |
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 | $177,552,000 | 2,927 |
Deposits held in domestic offices | $177,552,000 | 2,927 |
Individuals, partnerships, and corporations | $167,739,000 | 2,818 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,813,000 | 3,002 |
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 | $39,446,000 | 3,277 |
Demand deposits | $21,704,000 | 3,250 |
Nontransaction accounts | $138,106,000 | 2,639 |
Money market deposit accounts (MMDAs) | $29,725,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $27,232,000 | 2,219 |
Total time deposits | $81,149,000 | 2,294 |
Total time and savings deposits | $155,848,000 | 2,759 |
Noninterest-bearing deposits | $21,202,000 | 3,622 |
Interest-bearing deposits | $156,350,000 | 2,728 |
Retail deposits | $173,414,000 | 2,792 |
Estimated insured deposits | $153,225,000 | 2,816 |
IRAs and Keogh plan accounts | $22,797,000 | 1,168 |
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 | $174,706,000 | 2,963 |
Deposits held in domestic offices | $174,706,000 | 2,962 |
Individuals, partnerships, and corporations | $166,677,000 | 2,836 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,029,000 | 3,377 |
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 | $34,418,000 | 3,613 |
Demand deposits | $18,514,000 | 3,603 |
Nontransaction accounts | $140,288,000 | 2,614 |
Money market deposit accounts (MMDAs) | $31,302,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $28,275,000 | 2,184 |
Total time deposits | $80,711,000 | 2,342 |
Total time and savings deposits | $156,192,000 | 2,775 |
Noninterest-bearing deposits | $18,483,000 | 3,909 |
Interest-bearing deposits | $156,223,000 | 2,744 |
Retail deposits | $171,597,000 | 2,802 |
Estimated insured deposits | $153,648,000 | 2,828 |
IRAs and Keogh plan accounts | $22,395,000 | 1,185 |
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 | $180,845,000 | 2,937 |
Deposits held in domestic offices | $180,845,000 | 2,936 |
Individuals, partnerships, and corporations | $170,049,000 | 2,829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,796,000 | 2,875 |
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 | $38,548,000 | 3,346 |
Demand deposits | $19,511,000 | 3,494 |
Nontransaction accounts | $142,297,000 | 2,623 |
Money market deposit accounts (MMDAs) | $31,245,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $28,326,000 | 2,194 |
Total time deposits | $82,724,000 | 2,329 |
Total time and savings deposits | $161,334,000 | 2,747 |
Noninterest-bearing deposits | $19,546,000 | 3,814 |
Interest-bearing deposits | $161,298,000 | 2,718 |
Retail deposits | $177,749,000 | 2,786 |
Estimated insured deposits | $156,210,000 | 2,827 |
IRAs and Keogh plan accounts | $22,383,000 | 1,197 |
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 | $179,523,000 | 2,944 |
Deposits held in domestic offices | $179,523,000 | 2,943 |
Individuals, partnerships, and corporations | $167,415,000 | 2,854 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,108,000 | 2,673 |
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 | $39,921,000 | 3,306 |
Demand deposits | $19,048,000 | 3,615 |
Nontransaction accounts | $139,602,000 | 2,655 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $26,713,000 | 2,220 |
Total time deposits | $82,914,000 | 2,349 |
Total time and savings deposits | $160,475,000 | 2,733 |
Noninterest-bearing deposits | $18,550,000 | 3,984 |
Interest-bearing deposits | $160,973,000 | 2,689 |
Retail deposits | $176,693,000 | 2,793 |
Estimated insured deposits | $155,963,000 | 2,939 |
IRAs and Keogh plan accounts | $22,288,000 | 1,216 |
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 | $171,636,000 | 3,033 |
Deposits held in domestic offices | $171,636,000 | 3,032 |
Individuals, partnerships, and corporations | $158,636,000 | 2,977 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,000,000 | 2,498 |
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 | $36,385,000 | 3,351 |
Demand deposits | $16,903,000 | 3,773 |
Nontransaction accounts | $135,251,000 | 2,765 |
Money market deposit accounts (MMDAs) | $24,834,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $26,413,000 | 2,220 |
Total time deposits | $84,005,000 | 2,394 |
Total time and savings deposits | $154,733,000 | 2,831 |
Noninterest-bearing deposits | $17,035,000 | 4,047 |
Interest-bearing deposits | $154,602,000 | 2,807 |
Retail deposits | $168,565,000 | 2,874 |
Estimated insured deposits | $152,487,000 | 2,992 |
IRAs and Keogh plan accounts | $22,583,000 | 1,228 |
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 | $168,888,000 | 3,085 |
Deposits held in domestic offices | $168,888,000 | 3,084 |
Individuals, partnerships, and corporations | $157,598,000 | 2,988 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,290,000 | 2,733 |
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 | $35,531,000 | 3,411 |
Demand deposits | $16,351,000 | 3,812 |
Nontransaction accounts | $133,357,000 | 2,805 |
Money market deposit accounts (MMDAs) | $23,657,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 2,192 |
Total time deposits | $83,159,000 | 2,475 |
Total time and savings deposits | $152,537,000 | 2,879 |
Noninterest-bearing deposits | $16,505,000 | 4,071 |
Interest-bearing deposits | $152,382,000 | 2,851 |
Retail deposits | $165,537,000 | 2,908 |
Estimated insured deposits | $151,029,000 | 3,011 |
IRAs and Keogh plan accounts | $22,916,000 | 1,228 |
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 | $174,149,000 | 3,042 |
Deposits held in domestic offices | $174,149,000 | 3,041 |
Individuals, partnerships, and corporations | $156,995,000 | 3,025 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,154,000 | 2,098 |
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 | $40,269,000 | 3,064 |
Demand deposits | $17,250,000 | 3,669 |
Nontransaction accounts | $133,880,000 | 2,829 |
Money market deposit accounts (MMDAs) | $21,898,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 2,152 |
Total time deposits | $84,724,000 | 2,492 |
Total time and savings deposits | $156,899,000 | 2,859 |
Noninterest-bearing deposits | $17,382,000 | 3,982 |
Interest-bearing deposits | $156,767,000 | 2,827 |
Retail deposits | $170,308,000 | 2,872 |
Estimated insured deposits | $152,143,000 | 3,020 |
IRAs and Keogh plan accounts | $22,751,000 | 1,240 |
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 | $169,649,000 | 3,072 |
Deposits held in domestic offices | $169,649,000 | 3,071 |
Individuals, partnerships, and corporations | $150,890,000 | 3,093 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,759,000 | 1,877 |
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 | $39,266,000 | 3,043 |
Demand deposits | $15,289,000 | 3,916 |
Nontransaction accounts | $130,383,000 | 2,883 |
Money market deposit accounts (MMDAs) | $20,678,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $24,794,000 | 2,196 |
Total time deposits | $84,911,000 | 2,523 |
Total time and savings deposits | $154,360,000 | 2,844 |
Noninterest-bearing deposits | $15,486,000 | 4,159 |
Interest-bearing deposits | $154,163,000 | 2,842 |
Retail deposits | $165,528,000 | 2,886 |
Estimated insured deposits | $145,240,000 | 3,103 |
IRAs and Keogh plan accounts | $22,708,000 | 1,245 |
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 | $165,381,000 | 3,128 |
Deposits held in domestic offices | $165,381,000 | 3,127 |
Individuals, partnerships, and corporations | $146,397,000 | 3,161 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,984,000 | 1,769 |
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 | $37,026,000 | 3,081 |
Demand deposits | $14,234,000 | 3,993 |
Nontransaction accounts | $128,355,000 | 2,941 |
Money market deposit accounts (MMDAs) | $19,384,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $24,565,000 | 2,206 |
Total time deposits | $84,406,000 | 2,603 |
Total time and savings deposits | $151,147,000 | 2,903 |
Noninterest-bearing deposits | $14,291,000 | 4,246 |
Interest-bearing deposits | $151,090,000 | 2,896 |
Retail deposits | $161,811,000 | 2,916 |
Estimated insured deposits | $143,339,000 | 3,145 |
IRAs and Keogh plan accounts | $23,307,000 | 1,234 |
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 | $167,603,000 | 3,109 |
Deposits held in domestic offices | $167,603,000 | 3,107 |
Individuals, partnerships, and corporations | $149,017,000 | 3,128 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,685,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,470 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,733,000 | 3,136 |
Demand deposits | $13,873,000 | 3,951 |
Nontransaction accounts | $131,870,000 | 2,905 |
Money market deposit accounts (MMDAs) | $18,525,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $25,728,000 | 2,148 |
Total time deposits | $87,617,000 | 2,570 |
Total time and savings deposits | $153,730,000 | 2,889 |
Noninterest-bearing deposits | $14,103,000 | 4,192 |
Interest-bearing deposits | $153,500,000 | 2,896 |
Retail deposits | $160,686,000 | 2,940 |
Estimated insured deposits | $144,419,000 | 3,140 |
IRAs and Keogh plan accounts | $23,274,000 | 1,242 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $171,055,000 | 3,092 |
Deposits held in domestic offices | $171,055,000 | 3,089 |
Individuals, partnerships, and corporations | $153,676,000 | 3,073 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,478,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,467 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,663,000 | 2,974 |
Demand deposits | $15,092,000 | 3,723 |
Nontransaction accounts | $133,392,000 | 2,927 |
Money market deposit accounts (MMDAs) | $18,761,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 2,139 |
Total time deposits | $88,737,000 | 2,607 |
Total time and savings deposits | $155,963,000 | 2,906 |
Noninterest-bearing deposits | $15,433,000 | 3,971 |
Interest-bearing deposits | $155,622,000 | 2,908 |
Retail deposits | $163,089,000 | 2,933 |
Estimated insured deposits | $147,391,000 | 3,116 |
IRAs and Keogh plan accounts | $22,758,000 | 1,272 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $166,956,000 | 3,135 |
Deposits held in domestic offices | $166,956,000 | 3,132 |
Individuals, partnerships, and corporations | $149,835,000 | 3,152 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,220,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,467 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,597,000 | 3,015 |
Demand deposits | $13,369,000 | 4,001 |
Nontransaction accounts | $130,359,000 | 2,993 |
Money market deposit accounts (MMDAs) | $19,545,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,264 |
Total time deposits | $88,089,000 | 2,674 |
Total time and savings deposits | $153,587,000 | 2,941 |
Noninterest-bearing deposits | $13,592,000 | 4,231 |
Interest-bearing deposits | $153,364,000 | 2,935 |
Retail deposits | $159,328,000 | 2,962 |
Estimated insured deposits | $142,127,000 | 3,191 |
IRAs and Keogh plan accounts | $22,668,000 | 1,285 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $153,906,000 | 3,365 |
Deposits held in domestic offices | $153,906,000 | 3,362 |
Individuals, partnerships, and corporations | $142,256,000 | 3,290 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,749,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $1,901,000 | 1,476 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,156,000 | 3,476 |
Demand deposits | $13,026,000 | 3,999 |
Nontransaction accounts | $123,750,000 | 3,166 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $22,262,000 | 2,307 |
Total time deposits | $86,392,000 | 2,821 |
Total time and savings deposits | $140,880,000 | 3,186 |
Noninterest-bearing deposits | $13,104,000 | 4,280 |
Interest-bearing deposits | $140,802,000 | 3,187 |
Retail deposits | $147,003,000 | 3,155 |
Estimated insured deposits | $137,371,000 | 3,243 |
IRAs and Keogh plan accounts | $22,422,000 | 1,310 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $153,222,000 | 3,388 |
Deposits held in domestic offices | $153,222,000 | 3,387 |
Individuals, partnerships, and corporations | $140,810,000 | 3,324 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,511,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 1,112 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,376,000 | 3,643 |
Demand deposits | $13,117,000 | 3,935 |
Nontransaction accounts | $124,846,000 | 3,162 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,311 |
Total time deposits | $86,195,000 | 2,881 |
Total time and savings deposits | $140,105,000 | 3,220 |
Noninterest-bearing deposits | $13,281,000 | 4,196 |
Interest-bearing deposits | $139,941,000 | 3,218 |
Retail deposits | $144,078,000 | 3,219 |
Estimated insured deposits | $134,092,000 | 3,333 |
IRAs and Keogh plan accounts | $21,909,000 | 1,332 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,171,000 | 3,516 |
Deposits held in domestic offices | $149,171,000 | 3,514 |
Individuals, partnerships, and corporations | $137,820,000 | 3,433 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,450,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 1,137 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,981,000 | 3,705 |
Demand deposits | $13,730,000 | 3,790 |
Nontransaction accounts | $121,190,000 | 3,286 |
Money market deposit accounts (MMDAs) | $13,312,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 2,294 |
Total time deposits | $85,407,000 | 2,976 |
Total time and savings deposits | $135,441,000 | 3,366 |
Noninterest-bearing deposits | $14,089,000 | 4,028 |
Interest-bearing deposits | $135,082,000 | 3,373 |
Retail deposits | $138,123,000 | 3,382 |
Estimated insured deposits | $131,096,000 | 3,444 |
IRAs and Keogh plan accounts | $21,328,000 | 1,384 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $150,586,000 | 3,481 |
Deposits held in domestic offices | $150,586,000 | 3,480 |
Individuals, partnerships, and corporations | $138,465,000 | 3,438 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $8,102,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,112 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,968,000 | 3,676 |
Demand deposits | $14,680,000 | 3,699 |
Nontransaction accounts | $121,618,000 | 3,253 |
Money market deposit accounts (MMDAs) | $14,211,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $21,930,000 | 2,279 |
Total time deposits | $85,477,000 | 3,010 |
Total time and savings deposits | $135,906,000 | 3,333 |
Noninterest-bearing deposits | $14,680,000 | 4,035 |
Interest-bearing deposits | $135,906,000 | 3,330 |
Retail deposits | $120,966,000 | 3,378 |
Estimated insured deposits | $131,320,000 | 3,407 |
IRAs and Keogh plan accounts | $20,917,000 | 1,404 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $145,706,000 | 3,553 |
Deposits held in domestic offices | $145,706,000 | 3,552 |
Individuals, partnerships, and corporations | $133,044,000 | 3,542 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,658,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 1,142 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,664,000 | 3,467 |
Demand deposits | $13,853,000 | 3,686 |
Nontransaction accounts | $117,042,000 | 3,377 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,292 |
Total time deposits | $83,934,000 | 3,108 |
Total time and savings deposits | $131,853,000 | 3,419 |
Noninterest-bearing deposits | $13,853,000 | 4,026 |
Interest-bearing deposits | $131,853,000 | 3,424 |
Retail deposits | $116,882,000 | 3,428 |
Estimated insured deposits | $135,978,000 | 3,309 |
IRAs and Keogh plan accounts | $20,499,000 | 1,421 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $139,078,000 | 3,689 |
Deposits held in domestic offices | $139,078,000 | 3,687 |
Individuals, partnerships, and corporations | $133,639,000 | 3,514 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $3,336,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,022,000 | 4,099 |
Demand deposits | $13,660,000 | 3,789 |
Nontransaction accounts | $115,056,000 | 3,438 |
Money market deposit accounts (MMDAs) | $12,318,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $21,998,000 | 2,256 |
Total time deposits | $80,740,000 | 3,240 |
Total time and savings deposits | $125,418,000 | 3,543 |
Noninterest-bearing deposits | $13,660,000 | 4,104 |
Interest-bearing deposits | $125,418,000 | 3,547 |
Retail deposits | $113,003,000 | 3,541 |
Estimated insured deposits | $117,357,000 | 3,310 |
IRAs and Keogh plan accounts | $20,376,000 | 1,419 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $139,214,000 | 3,668 |
Deposits held in domestic offices | $139,214,000 | 3,666 |
Individuals, partnerships, and corporations | $135,749,000 | 3,453 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,120,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,463 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,138 |
Demand deposits | $14,348,000 | 3,620 |
Nontransaction accounts | $115,574,000 | 3,428 |
Money market deposit accounts (MMDAs) | $13,304,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 2,258 |
Total time deposits | $80,576,000 | 3,272 |
Total time and savings deposits | $124,866,000 | 3,554 |
Noninterest-bearing deposits | $14,348,000 | 3,966 |
Interest-bearing deposits | $124,866,000 | 3,555 |
Retail deposits | $112,800,000 | 3,532 |
Estimated insured deposits | $116,699,000 | 3,321 |
IRAs and Keogh plan accounts | $19,938,000 | 1,401 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $135,752,000 | 3,677 |
Deposits held in domestic offices | $135,752,000 | 3,675 |
Individuals, partnerships, and corporations | $131,551,000 | 3,484 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,856,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,182,000 | 4,204 |
Demand deposits | $12,812,000 | 4,040 |
Nontransaction accounts | $112,570,000 | 3,427 |
Money market deposit accounts (MMDAs) | $13,566,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $20,838,000 | 2,239 |
Total time deposits | $78,166,000 | 3,290 |
Total time and savings deposits | $122,940,000 | 3,532 |
Noninterest-bearing deposits | $12,812,000 | 4,328 |
Interest-bearing deposits | $122,940,000 | 3,536 |
Retail deposits | $111,396,000 | 3,534 |
Estimated insured deposits | $116,140,000 | 3,298 |
IRAs and Keogh plan accounts | $19,379,000 | 1,376 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,216,000 | 3,701 |
Deposits held in domestic offices | $132,216,000 | 3,698 |
Individuals, partnerships, and corporations | $127,675,000 | 3,535 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,238,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,309 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,339 |
Demand deposits | $11,977,000 | 4,192 |
Nontransaction accounts | $110,609,000 | 3,439 |
Money market deposit accounts (MMDAs) | $13,409,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,248 |
Total time deposits | $75,951,000 | 3,312 |
Total time and savings deposits | $120,239,000 | 3,528 |
Noninterest-bearing deposits | $11,977,000 | 4,476 |
Interest-bearing deposits | $120,239,000 | 3,534 |
Retail deposits | $110,784,000 | 3,506 |
Estimated insured deposits | $115,155,000 | 3,289 |
IRAs and Keogh plan accounts | $18,680,000 | 1,394 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $129,873,000 | 3,767 |
Deposits held in domestic offices | $129,873,000 | 3,764 |
Individuals, partnerships, and corporations | $126,550,000 | 3,560 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $3,014,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,275 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 4,377 |
Demand deposits | $13,324,000 | 3,975 |
Nontransaction accounts | $107,794,000 | 3,502 |
Money market deposit accounts (MMDAs) | $10,811,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $21,965,000 | 2,216 |
Total time deposits | $75,018,000 | 3,295 |
Total time and savings deposits | $116,549,000 | 3,595 |
Noninterest-bearing deposits | $13,324,000 | 4,275 |
Interest-bearing deposits | $116,549,000 | 3,604 |
Retail deposits | $109,597,000 | 3,545 |
Estimated insured deposits | $118,636,000 | 3,181 |
IRAs and Keogh plan accounts | $18,234,000 | 1,406 |
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 | $129,518,000 | 3,783 |
Deposits held in domestic offices | $129,518,000 | 3,780 |
Individuals, partnerships, and corporations | $126,264,000 | 3,577 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,947,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,200 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 4,258 |
Demand deposits | $14,196,000 | 3,693 |
Nontransaction accounts | $106,772,000 | 3,533 |
Money market deposit accounts (MMDAs) | $11,795,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $22,253,000 | 2,170 |
Total time deposits | $72,724,000 | 3,393 |
Total time and savings deposits | $115,322,000 | 3,668 |
Noninterest-bearing deposits | $14,196,000 | 4,030 |
Interest-bearing deposits | $115,322,000 | 3,677 |
Retail deposits | $111,508,000 | 3,506 |
Estimated insured deposits | $114,084,000 | 3,287 |
IRAs and Keogh plan accounts | $18,082,000 | 1,421 |
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 | $125,073,000 | 3,834 |
Deposits held in domestic offices | $125,073,000 | 3,832 |
Individuals, partnerships, and corporations | $121,161,000 | 3,660 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $3,503,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,911 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,962,000 | 4,380 |
Demand deposits | $12,568,000 | 4,154 |
Nontransaction accounts | $103,111,000 | 3,574 |
Money market deposit accounts (MMDAs) | $11,929,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $20,298,000 | 2,253 |
Total time deposits | $70,884,000 | 3,425 |
Total time and savings deposits | $112,505,000 | 3,670 |
Noninterest-bearing deposits | $12,568,000 | 4,435 |
Interest-bearing deposits | $112,505,000 | 3,676 |
Retail deposits | $108,393,000 | 3,553 |
Estimated insured deposits | $112,360,000 | 3,269 |
IRAs and Keogh plan accounts | $17,916,000 | 1,418 |
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 | $120,973,000 | 3,914 |
Deposits held in domestic offices | $120,973,000 | 3,912 |
Individuals, partnerships, and corporations | $117,054,000 | 3,749 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,610,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,953 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,089,000 | 4,400 |
Demand deposits | $11,947,000 | 4,198 |
Nontransaction accounts | $99,884,000 | 3,666 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $20,094,000 | 2,273 |
Total time deposits | $69,465,000 | 3,475 |
Total time and savings deposits | $109,026,000 | 3,753 |
Noninterest-bearing deposits | $11,947,000 | 4,469 |
Interest-bearing deposits | $109,026,000 | 3,751 |
Retail deposits | $104,070,000 | 3,656 |
Estimated insured deposits | $108,879,000 | 3,355 |
IRAs and Keogh plan accounts | $18,116,000 | 1,414 |
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 | $123,723,000 | 3,849 |
Deposits held in domestic offices | $123,723,000 | 3,847 |
Individuals, partnerships, and corporations | $120,724,000 | 3,674 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,592,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,520,000 | 4,476 |
Demand deposits | $13,510,000 | 3,945 |
Nontransaction accounts | $102,203,000 | 3,583 |
Money market deposit accounts (MMDAs) | $11,287,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $20,914,000 | 2,259 |
Total time deposits | $70,002,000 | 3,443 |
Total time and savings deposits | $110,213,000 | 3,723 |
Noninterest-bearing deposits | $13,510,000 | 4,218 |
Interest-bearing deposits | $110,213,000 | 3,720 |
Retail deposits | $106,375,000 | 3,614 |
Estimated insured deposits | $105,848,000 | 3,441 |
IRAs and Keogh plan accounts | $18,097,000 | 1,414 |
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 | $123,479,000 | 3,859 |
Deposits held in domestic offices | $123,479,000 | 3,857 |
Individuals, partnerships, and corporations | $119,968,000 | 3,673 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $3,105,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,449,000 | 4,581 |
Demand deposits | $12,292,000 | 4,281 |
Nontransaction accounts | $102,030,000 | 3,574 |
Money market deposit accounts (MMDAs) | $12,076,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $21,461,000 | 2,222 |
Total time deposits | $68,493,000 | 3,477 |
Total time and savings deposits | $111,187,000 | 3,694 |
Noninterest-bearing deposits | $12,292,000 | 4,501 |
Interest-bearing deposits | $111,187,000 | 3,692 |
Retail deposits | $107,610,000 | 3,624 |
Estimated insured deposits | $110,918,000 | 3,303 |
IRAs and Keogh plan accounts | $17,064,000 | 1,463 |
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 | $121,416,000 | 3,876 |
Deposits held in domestic offices | $121,416,000 | 3,874 |
Individuals, partnerships, and corporations | $117,874,000 | 3,681 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,131,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,888 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,686 |
Demand deposits | $12,340,000 | 4,358 |
Nontransaction accounts | $100,227,000 | 3,544 |
Money market deposit accounts (MMDAs) | $11,796,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,219 |
Total time deposits | $67,318,000 | 3,473 |
Total time and savings deposits | $109,076,000 | 3,690 |
Noninterest-bearing deposits | $12,340,000 | 4,581 |
Interest-bearing deposits | $109,076,000 | 3,699 |
Retail deposits | $106,262,000 | 3,535 |
Estimated insured deposits | $108,977,000 | 3,300 |
IRAs and Keogh plan accounts | $16,758,000 | 1,458 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $119,341,000 | 3,875 |
Deposits held in domestic offices | $119,341,000 | 3,871 |
Individuals, partnerships, and corporations | $114,335,000 | 3,747 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,805,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,331,000 | 4,583 |
Demand deposits | $11,437,000 | 4,502 |
Nontransaction accounts | $98,010,000 | 3,585 |
Money market deposit accounts (MMDAs) | $12,539,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $21,212,000 | 2,247 |
Total time deposits | $64,259,000 | 3,541 |
Total time and savings deposits | $107,904,000 | 3,680 |
Noninterest-bearing deposits | $11,437,000 | 4,712 |
Interest-bearing deposits | $107,904,000 | 3,697 |
Retail deposits | $105,962,000 | 3,496 |
Estimated insured deposits | $105,763,000 | 3,351 |
IRAs and Keogh plan accounts | $16,495,000 | 1,477 |
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 | $123,528,000 | 3,756 |
Deposits held in domestic offices | $123,528,000 | 3,753 |
Individuals, partnerships, and corporations | $118,988,000 | 3,593 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $4,336,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,413,000 | 4,557 |
Demand deposits | $13,248,000 | 4,210 |
Nontransaction accounts | $101,115,000 | 3,421 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $22,165,000 | 2,229 |
Total time deposits | $63,834,000 | 3,469 |
Total time and savings deposits | $110,280,000 | 3,567 |
Noninterest-bearing deposits | $13,248,000 | 4,397 |
Interest-bearing deposits | $110,281,000 | 3,591 |
Retail deposits | $109,773,000 | 3,383 |
Estimated insured deposits | $107,056,000 | 3,305 |
IRAs and Keogh plan accounts | $16,632,000 | 1,450 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $124,627,000 | 3,728 |
Deposits held in domestic offices | $124,627,000 | 3,724 |
Individuals, partnerships, and corporations | $120,675,000 | 3,551 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,743,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,793,000 | 4,565 |
Demand deposits | $13,116,000 | 4,235 |
Nontransaction accounts | $101,834,000 | 3,396 |
Money market deposit accounts (MMDAs) | $16,431,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 2,222 |
Total time deposits | $62,885,000 | 3,429 |
Total time and savings deposits | $111,511,000 | 3,517 |
Noninterest-bearing deposits | $13,116,000 | 4,405 |
Interest-bearing deposits | $111,511,000 | 3,539 |
Retail deposits | $111,794,000 | 3,332 |
Estimated insured deposits | $107,245,000 | 3,280 |
IRAs and Keogh plan accounts | $16,738,000 | 1,422 |
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 | $124,447,000 | 3,681 |
Deposits held in domestic offices | $124,447,000 | 3,677 |
Individuals, partnerships, and corporations | $119,164,000 | 3,523 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $5,033,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,693,000 | 4,389 |
Demand deposits | $13,693,000 | 4,198 |
Nontransaction accounts | $99,754,000 | 3,387 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $22,510,000 | 2,216 |
Total time deposits | $61,184,000 | 3,405 |
Total time and savings deposits | $110,754,000 | 3,481 |
Noninterest-bearing deposits | $13,693,000 | 4,372 |
Interest-bearing deposits | $110,754,000 | 3,497 |
Retail deposits | $112,574,000 | 3,304 |
Estimated insured deposits | $112,288,000 | 3,105 |
IRAs and Keogh plan accounts | $16,723,000 | 1,406 |
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 | $120,836,000 | 3,704 |
Deposits held in domestic offices | $120,836,000 | 3,700 |
Individuals, partnerships, and corporations | $115,048,000 | 3,561 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $5,485,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,407,000 | 4,605 |
Demand deposits | $11,430,000 | 4,622 |
Nontransaction accounts | $98,429,000 | 3,341 |
Money market deposit accounts (MMDAs) | $13,955,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $22,560,000 | 2,232 |
Total time deposits | $61,914,000 | 3,310 |
Total time and savings deposits | $109,406,000 | 3,455 |
Noninterest-bearing deposits | $11,430,000 | 4,758 |
Interest-bearing deposits | $109,406,000 | 3,477 |
Retail deposits | $109,410,000 | 3,326 |
Estimated insured deposits | $112,064,000 | 3,084 |
IRAs and Keogh plan accounts | $16,838,000 | 1,385 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $117,380,000 | 3,743 |
Deposits held in domestic offices | $117,380,000 | 3,741 |
Individuals, partnerships, and corporations | $112,047,000 | 3,592 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $5,031,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,124,000 | 4,524 |
Demand deposits | $12,172,000 | 4,373 |
Nontransaction accounts | $94,256,000 | 3,404 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $23,683,000 | 2,176 |
Total time deposits | $61,056,000 | 3,236 |
Total time and savings deposits | $105,208,000 | 3,525 |
Noninterest-bearing deposits | $12,172,000 | 4,499 |
Interest-bearing deposits | $105,208,000 | 3,546 |
Retail deposits | $106,659,000 | 3,360 |
Estimated insured deposits | $114,390,000 | 3,004 |
IRAs and Keogh plan accounts | $16,491,000 | 1,396 |
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 | $119,167,000 | 3,705 |
Deposits held in domestic offices | $119,167,000 | 3,702 |
Individuals, partnerships, and corporations | $114,026,000 | 3,535 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $4,732,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,544,000 | 4,634 |
Demand deposits | $11,506,000 | 4,490 |
Nontransaction accounts | $96,623,000 | 3,324 |
Money market deposit accounts (MMDAs) | $10,650,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $23,796,000 | 2,199 |
Total time deposits | $62,177,000 | 3,134 |
Total time and savings deposits | $107,661,000 | 3,461 |
Noninterest-bearing deposits | $11,506,000 | 4,602 |
Interest-bearing deposits | $107,661,000 | 3,493 |
Retail deposits | $107,992,000 | 3,375 |
Estimated insured deposits | $114,123,000 | 3,026 |
IRAs and Keogh plan accounts | $16,548,000 | 1,388 |
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 | $119,953,000 | 3,654 |
Deposits held in domestic offices | $119,953,000 | 3,651 |
Individuals, partnerships, and corporations | $114,135,000 | 3,517 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $5,385,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,320,000 | 4,582 |
Demand deposits | $11,559,000 | 4,533 |
Nontransaction accounts | $96,633,000 | 3,286 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $23,694,000 | 2,196 |
Total time deposits | $61,704,000 | 3,103 |
Total time and savings deposits | $108,394,000 | 3,393 |
Noninterest-bearing deposits | $11,559,000 | 4,647 |
Interest-bearing deposits | $108,394,000 | 3,427 |
Retail deposits | $108,722,000 | 3,344 |
Estimated insured deposits | $112,490,000 | 3,061 |
IRAs and Keogh plan accounts | $16,330,000 | 1,419 |
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 | $118,458,000 | 3,639 |
Deposits held in domestic offices | $118,458,000 | 3,637 |
Individuals, partnerships, and corporations | $111,024,000 | 3,543 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $7,028,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,495 |
Demand deposits | $10,386,000 | 4,719 |
Nontransaction accounts | $95,566,000 | 3,289 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $22,960,000 | 2,236 |
Total time deposits | $62,736,000 | 3,042 |
Total time and savings deposits | $108,072,000 | 3,372 |
Noninterest-bearing deposits | $10,386,000 | 4,818 |
Interest-bearing deposits | $108,072,000 | 3,399 |
Retail deposits | $107,429,000 | 3,355 |
Estimated insured deposits | $111,502,000 | 3,045 |
IRAs and Keogh plan accounts | $16,532,000 | 1,421 |
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 | $118,322,000 | 3,661 |
Deposits held in domestic offices | $118,322,000 | 3,658 |
Individuals, partnerships, and corporations | $113,735,000 | 3,487 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $4,080,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,817 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,648 |
Demand deposits | $11,180,000 | 4,514 |
Nontransaction accounts | $96,436,000 | 3,258 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,209 |
Total time deposits | $62,791,000 | 3,035 |
Total time and savings deposits | $107,142,000 | 3,403 |
Noninterest-bearing deposits | $11,180,000 | 4,604 |
Interest-bearing deposits | $107,142,000 | 3,434 |
Retail deposits | $107,059,000 | 3,355 |
Estimated insured deposits | $111,145,000 | 3,075 |
IRAs and Keogh plan accounts | $16,327,000 | 1,445 |
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 | $118,828,000 | 3,638 |
Deposits held in domestic offices | $118,828,000 | 3,633 |
Individuals, partnerships, and corporations | $114,148,000 | 3,470 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $4,274,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,200,000 | 4,603 |
Demand deposits | $10,686,000 | 4,557 |
Nontransaction accounts | $96,628,000 | 3,243 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,180 |
Total time deposits | $62,069,000 | 3,070 |
Total time and savings deposits | $108,142,000 | 3,372 |
Noninterest-bearing deposits | $10,686,000 | 4,650 |
Interest-bearing deposits | $108,142,000 | 3,397 |
Retail deposits | $108,240,000 | 3,332 |
Estimated insured deposits | $113,944,000 | 3,006 |
IRAs and Keogh plan accounts | $16,272,000 | 1,442 |
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 | $124,466,000 | 3,477 |
Deposits held in domestic offices | $124,466,000 | 3,474 |
Individuals, partnerships, and corporations | $118,594,000 | 3,345 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $5,451,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,955 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,348,000 | 3,854 |
Demand deposits | $11,068,000 | 4,268 |
Nontransaction accounts | $99,118,000 | 2,736 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 1,871 |
Total time deposits | $63,131,000 | 2,580 |
Total time and savings deposits | $113,398,000 | 3,254 |
Noninterest-bearing deposits | $11,068,000 | 4,604 |
Interest-bearing deposits | $113,398,000 | 3,253 |
Retail deposits | $113,547,000 | 3,189 |
Estimated insured deposits | $114,246,000 | 2,997 |
IRAs and Keogh plan accounts | $16,266,000 | 1,452 |
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 | $120,635,000 | 3,546 |
Deposits held in domestic offices | $120,635,000 | 3,543 |
Individuals, partnerships, and corporations | $114,789,000 | 3,431 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $5,338,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,231,000 | 4,145 |
Demand deposits | $10,473,000 | 4,290 |
Nontransaction accounts | $98,404,000 | 2,761 |
Money market deposit accounts (MMDAs) | $12,094,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $22,090,000 | 1,919 |
Total time deposits | $64,220,000 | 2,566 |
Total time and savings deposits | $110,162,000 | 3,329 |
Noninterest-bearing deposits | $10,473,000 | 4,639 |
Interest-bearing deposits | $110,162,000 | 3,329 |
Retail deposits | $109,784,000 | 3,268 |
Estimated insured deposits | $114,096,000 | 3,010 |
IRAs and Keogh plan accounts | $16,113,000 | 1,497 |
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 | $120,745,000 | 3,540 |
Deposits held in domestic offices | $120,745,000 | 3,536 |
Individuals, partnerships, and corporations | $114,219,000 | 3,442 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $6,018,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,874 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,331,000 | 3,976 |
Demand deposits | $10,573,000 | 4,257 |
Nontransaction accounts | $97,414,000 | 2,772 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 1,892 |
Total time deposits | $64,500,000 | 2,579 |
Total time and savings deposits | $110,172,000 | 3,318 |
Noninterest-bearing deposits | $10,573,000 | 4,617 |
Interest-bearing deposits | $110,172,000 | 3,311 |
Retail deposits | $109,873,000 | 3,250 |
Estimated insured deposits | $115,809,000 | 2,978 |
IRAs and Keogh plan accounts | $16,182,000 | 1,493 |
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 | $119,566,000 | 3,531 |
Deposits held in domestic offices | $119,566,000 | 3,527 |
Individuals, partnerships, and corporations | $113,725,000 | 3,425 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $5,323,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,266,000 | 4,049 |
Demand deposits | $10,453,000 | 4,167 |
Nontransaction accounts | $97,300,000 | 2,754 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 1,874 |
Total time deposits | $64,767,000 | 2,567 |
Total time and savings deposits | $109,113,000 | 3,325 |
Noninterest-bearing deposits | $10,453,000 | 4,499 |
Interest-bearing deposits | $109,113,000 | 3,324 |
Retail deposits | $108,531,000 | 3,250 |
Estimated insured deposits | $115,226,000 | 2,980 |
IRAs and Keogh plan accounts | $15,675,000 | 1,507 |
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 | $119,064,000 | 3,499 |
Deposits held in domestic offices | $119,064,000 | 3,496 |
Individuals, partnerships, and corporations | $112,441,000 | 3,389 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $6,116,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,754 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,554,000 | 3,987 |
Demand deposits | $9,969,000 | 4,311 |
Nontransaction accounts | $96,510,000 | 2,711 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 1,822 |
Total time deposits | $62,321,000 | 2,629 |
Total time and savings deposits | $109,095,000 | 3,266 |
Noninterest-bearing deposits | $9,969,000 | 4,628 |
Interest-bearing deposits | $109,095,000 | 3,269 |
Retail deposits | $109,588,000 | 3,179 |
Estimated insured deposits | $111,867,000 | 3,021 |
IRAs and Keogh plan accounts | $15,332,000 | 1,511 |
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 | $116,472,000 | 3,425 |
Deposits held in domestic offices | $116,472,000 | 3,420 |
Individuals, partnerships, and corporations | $108,779,000 | 3,382 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $7,376,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,276,000 | 3,500 |
Demand deposits | $9,758,000 | 4,262 |
Nontransaction accounts | $91,196,000 | 2,750 |
Money market deposit accounts (MMDAs) | $11,418,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $19,426,000 | 1,805 |
Total time deposits | $60,352,000 | 2,723 |
Total time and savings deposits | $106,714,000 | 3,205 |
Noninterest-bearing deposits | $9,758,000 | 4,553 |
Interest-bearing deposits | $106,714,000 | 3,216 |
Retail deposits | $107,811,000 | 3,105 |
Estimated insured deposits | $99,274,000 | 3,277 |
IRAs and Keogh plan accounts | $14,647,000 | 1,524 |
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 | $108,466,000 | 3,517 |
Deposits held in domestic offices | $108,466,000 | 3,513 |
Individuals, partnerships, and corporations | $99,931,000 | 3,481 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $8,329,000 | 2,450 |
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 | $19,100,000 | 4,180 |
Demand deposits | $9,321,000 | 4,292 |
Nontransaction accounts | $89,366,000 | 2,695 |
Money market deposit accounts (MMDAs) | $11,819,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 1,741 |
Total time deposits | $59,670,000 | 2,724 |
Total time and savings deposits | $99,145,000 | 3,291 |
Noninterest-bearing deposits | $9,321,000 | 4,557 |
Interest-bearing deposits | $99,145,000 | 3,322 |
Retail deposits | $99,496,000 | 3,214 |
Estimated insured deposits | $94,696,000 | 3,359 |
IRAs and Keogh plan accounts | $14,323,000 | 1,519 |
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 | $106,289,000 | 3,529 |
Deposits held in domestic offices | $106,289,000 | 3,527 |
Individuals, partnerships, and corporations | $101,587,000 | 3,410 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,499,000 | 3,817 |
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 | $19,047,000 | 4,273 |
Demand deposits | $7,353,000 | 4,978 |
Nontransaction accounts | $87,242,000 | 2,664 |
Money market deposit accounts (MMDAs) | $11,622,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 1,807 |
Total time deposits | $57,120,000 | 2,697 |
Total time and savings deposits | $98,936,000 | 3,263 |
Noninterest-bearing deposits | $7,353,000 | 5,276 |
Interest-bearing deposits | $98,936,000 | 3,288 |
Retail deposits | $100,476,000 | 3,192 |
Estimated insured deposits | $96,307,000 | 3,277 |
IRAs and Keogh plan accounts | $14,458,000 | 1,570 |
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 | $106,649,000 | 3,508 |
Deposits held in domestic offices | $106,649,000 | 3,502 |
Individuals, partnerships, and corporations | $100,532,000 | 3,439 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,016,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,021,000 | 4,340 |
Demand deposits | $9,371,000 | 4,382 |
Nontransaction accounts | $87,628,000 | 2,580 |
Money market deposit accounts (MMDAs) | $9,526,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $18,925,000 | 1,807 |
Total time deposits | $59,177,000 | 2,561 |
Total time and savings deposits | $97,278,000 | 3,284 |
Noninterest-bearing deposits | $9,371,000 | 4,632 |
Interest-bearing deposits | $97,278,000 | 3,305 |
Retail deposits | $100,265,000 | 3,243 |
Estimated insured deposits | $96,808,000 | 3,273 |
IRAs and Keogh plan accounts | $14,594,000 | 1,594 |
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 | $100,594,000 | 3,690 |
Deposits held in domestic offices | $100,594,000 | 3,682 |
Individuals, partnerships, and corporations | $95,697,000 | 3,581 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $4,789,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,636 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,583,000 | 4,544 |
Demand deposits | $8,250,000 | 4,695 |
Nontransaction accounts | $83,011,000 | 2,690 |
Money market deposit accounts (MMDAs) | $7,501,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 1,873 |
Total time deposits | $57,412,000 | 2,627 |
Total time and savings deposits | $92,344,000 | 3,411 |
Noninterest-bearing deposits | $8,250,000 | 4,969 |
Interest-bearing deposits | $92,344,000 | 3,433 |
Retail deposits | $95,653,000 | 3,364 |
Estimated insured deposits | $95,361,000 | 3,310 |
IRAs and Keogh plan accounts | $13,901,000 | 1,782 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $99,403,000 | 3,799 |
Deposits held in domestic offices | $99,403,000 | 3,787 |
Individuals, partnerships, and corporations | $95,153,000 | 3,681 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $4,211,000 | 3,886 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,929 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,981,000 | 4,811 |
Demand deposits | $7,356,000 | 5,225 |
Nontransaction accounts | $82,422,000 | 2,727 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 1,954 |
Total time deposits | $57,027,000 | 2,655 |
Total time and savings deposits | $92,047,000 | 3,498 |
Noninterest-bearing deposits | $7,356,000 | 5,509 |
Interest-bearing deposits | $92,047,000 | 3,535 |
Retail deposits | $94,743,000 | 3,525 |
Estimated insured deposits | $93,835,000 | 3,486 |
IRAs and Keogh plan accounts | $13,459,000 | 1,964 |
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 | $95,489,000 | 3,981 |
Deposits held in domestic offices | $95,489,000 | 3,971 |
Individuals, partnerships, and corporations | $91,047,000 | 3,860 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $4,339,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,667,000 | 5,173 |
Demand deposits | $6,887,000 | 5,499 |
Nontransaction accounts | $79,822,000 | 2,788 |
Money market deposit accounts (MMDAs) | $7,220,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $18,369,000 | 2,069 |
Total time deposits | $54,233,000 | 2,728 |
Total time and savings deposits | $88,602,000 | 3,651 |
Noninterest-bearing deposits | $6,887,000 | 5,799 |
Interest-bearing deposits | $88,602,000 | 3,695 |
Retail deposits | $92,071,000 | 3,679 |
Estimated insured deposits | $90,712,000 | 3,654 |
IRAs and Keogh plan accounts | $13,210,000 | 2,074 |
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 | $93,727,000 | 4,002 |
Deposits held in domestic offices | $93,727,000 | 3,994 |
Individuals, partnerships, and corporations | $91,064,000 | 3,828 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $2,560,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,382 |
Demand deposits | $6,784,000 | 5,694 |
Nontransaction accounts | $78,097,000 | 2,744 |
Money market deposit accounts (MMDAs) | $8,427,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $18,785,000 | 2,257 |
Total time deposits | $50,885,000 | 2,576 |
Total time and savings deposits | $86,943,000 | 3,681 |
Noninterest-bearing deposits | $6,784,000 | 5,969 |
Interest-bearing deposits | $86,943,000 | 3,720 |
Retail deposits | $92,484,000 | 3,678 |
Estimated insured deposits | $89,472,000 | 3,703 |
IRAs and Keogh plan accounts | $12,722,000 | 2,109 |
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 | $93,871,000 | 4,128 |
Deposits held in domestic offices | $93,871,000 | 4,120 |
Individuals, partnerships, and corporations | $91,184,000 | 3,910 |
U.S. Government | $84,000 | 3,480 |
States and political subdivisions in the U.S. | $2,562,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $41,000 | 4,211 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,698 |
Demand deposits | $5,782,000 | 6,278 |
Nontransaction accounts | $79,154,000 | 2,726 |
Money market deposit accounts (MMDAs) | $8,969,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,440 |
Total time deposits | $51,941,000 | 2,416 |
Total time and savings deposits | $88,089,000 | 3,744 |
Noninterest-bearing deposits | $5,782,000 | 6,603 |
Interest-bearing deposits | $88,089,000 | 3,826 |
Retail deposits | $92,727,000 | 3,790 |
Estimated insured deposits | $90,127,000 | 3,793 |
IRAs and Keogh plan accounts | $12,360,000 | 2,260 |
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 | $95,427,000 | 4,187 |
Deposits held in domestic offices | $95,427,000 | 4,180 |
Individuals, partnerships, and corporations | $91,472,000 | 4,119 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $3,678,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,648 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,966,000 | 5,506 |
Demand deposits | $5,669,000 | 6,236 |
Nontransaction accounts | $80,461,000 | 2,750 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 2,596 |
Total time deposits | $55,750,000 | 2,359 |
Total time and savings deposits | $89,758,000 | 3,916 |
Noninterest-bearing deposits | $5,669,000 | 6,661 |
Interest-bearing deposits | $89,758,000 | 3,911 |
Retail deposits | $93,240,000 | 3,900 |
Estimated insured deposits | $90,526,000 | 3,939 |
IRAs and Keogh plan accounts | $12,152,000 | 2,433 |
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 |