Home > The Scottdale Bank & Trust Company > Total Deposits
The Scottdale Bank & Trust Company, Total Deposits
2017-12-31 | Rank | |
Total deposits | $210,658,000 | 2,528 |
Deposits held in domestic offices | $210,658,000 | 2,528 |
Individuals, partnerships, and corporations | $202,157,000 | 2,367 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,500,000 | 3,307 |
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 | $67,381,000 | 2,337 |
Demand deposits | $45,912,000 | 2,004 |
Nontransaction accounts | $143,276,000 | 2,357 |
Money market deposit accounts (MMDAs) | $9,724,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $128,232,000 | 1,028 |
Total time deposits | $5,321,000 | 5,458 |
Total time and savings deposits | $164,745,000 | 2,496 |
Noninterest-bearing deposits | $45,912,000 | 2,309 |
Interest-bearing deposits | $164,746,000 | 2,508 |
Retail deposits | $208,030,000 | 2,370 |
Estimated insured deposits | $190,084,000 | 2,257 |
IRAs and Keogh plan accounts | $9,586,000 | 2,084 |
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 | $218,985,000 | 2,459 |
Deposits held in domestic offices | $218,985,000 | 2,459 |
Individuals, partnerships, and corporations | $207,505,000 | 2,324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,479,000 | 2,834 |
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 | $73,531,000 | 2,117 |
Demand deposits | $49,622,000 | 1,821 |
Nontransaction accounts | $145,453,000 | 2,346 |
Money market deposit accounts (MMDAs) | $10,003,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $130,150,000 | 1,022 |
Total time deposits | $5,301,000 | 5,527 |
Total time and savings deposits | $169,362,000 | 2,453 |
Noninterest-bearing deposits | $49,622,000 | 2,149 |
Interest-bearing deposits | $169,363,000 | 2,454 |
Retail deposits | $216,520,000 | 2,296 |
Estimated insured deposits | $192,726,000 | 2,236 |
IRAs and Keogh plan accounts | $9,719,000 | 2,107 |
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 | $210,899,000 | 2,529 |
Deposits held in domestic offices | $210,899,000 | 2,529 |
Individuals, partnerships, and corporations | $202,773,000 | 2,362 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,126,000 | 3,354 |
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 | $64,554,000 | 2,381 |
Demand deposits | $45,357,000 | 1,965 |
Nontransaction accounts | $146,345,000 | 2,343 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $130,852,000 | 1,008 |
Total time deposits | $5,497,000 | 5,570 |
Total time and savings deposits | $165,542,000 | 2,502 |
Noninterest-bearing deposits | $45,357,000 | 2,281 |
Interest-bearing deposits | $165,542,000 | 2,497 |
Retail deposits | $208,434,000 | 2,366 |
Estimated insured deposits | $192,772,000 | 2,234 |
IRAs and Keogh plan accounts | $9,917,000 | 2,102 |
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 | $215,387,000 | 2,509 |
Deposits held in domestic offices | $215,387,000 | 2,509 |
Individuals, partnerships, and corporations | $206,747,000 | 2,346 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,640,000 | 3,298 |
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 | $66,200,000 | 2,344 |
Demand deposits | $46,385,000 | 1,927 |
Nontransaction accounts | $149,187,000 | 2,336 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $133,695,000 | 998 |
Total time deposits | $5,669,000 | 5,628 |
Total time and savings deposits | $169,002,000 | 2,500 |
Noninterest-bearing deposits | $46,385,000 | 2,259 |
Interest-bearing deposits | $169,002,000 | 2,502 |
Retail deposits | $212,922,000 | 2,352 |
Estimated insured deposits | $194,998,000 | 2,237 |
IRAs and Keogh plan accounts | $9,991,000 | 2,110 |
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 | $215,986,000 | 2,496 |
Deposits held in domestic offices | $215,986,000 | 2,496 |
Individuals, partnerships, and corporations | $204,385,000 | 2,368 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,600,000 | 2,897 |
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 | $64,852,000 | 2,380 |
Demand deposits | $44,311,000 | 2,016 |
Nontransaction accounts | $151,133,000 | 2,315 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $135,302,000 | 968 |
Total time deposits | $5,853,000 | 5,687 |
Total time and savings deposits | $171,674,000 | 2,457 |
Noninterest-bearing deposits | $44,311,000 | 2,336 |
Interest-bearing deposits | $171,675,000 | 2,459 |
Retail deposits | $213,521,000 | 2,345 |
Estimated insured deposits | $192,386,000 | 2,249 |
IRAs and Keogh plan accounts | $9,813,000 | 2,164 |
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 | $218,312,000 | 2,459 |
Deposits held in domestic offices | $218,312,000 | 2,459 |
Individuals, partnerships, and corporations | $203,715,000 | 2,364 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,597,000 | 2,498 |
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 | $66,535,000 | 2,265 |
Demand deposits | $47,159,000 | 1,869 |
Nontransaction accounts | $151,777,000 | 2,314 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $136,071,000 | 949 |
Total time deposits | $5,875,000 | 5,755 |
Total time and savings deposits | $171,153,000 | 2,453 |
Noninterest-bearing deposits | $47,159,000 | 2,216 |
Interest-bearing deposits | $171,153,000 | 2,452 |
Retail deposits | $215,847,000 | 2,304 |
Estimated insured deposits | $193,245,000 | 2,239 |
IRAs and Keogh plan accounts | $9,852,000 | 2,188 |
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 | $212,813,000 | 2,517 |
Deposits held in domestic offices | $212,813,000 | 2,517 |
Individuals, partnerships, and corporations | $201,579,000 | 2,380 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,235,000 | 2,902 |
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 | $60,845,000 | 2,433 |
Demand deposits | $41,545,000 | 2,030 |
Nontransaction accounts | $151,969,000 | 2,316 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $136,241,000 | 940 |
Total time deposits | $5,960,000 | 5,825 |
Total time and savings deposits | $171,269,000 | 2,467 |
Noninterest-bearing deposits | $41,545,000 | 2,363 |
Interest-bearing deposits | $171,268,000 | 2,465 |
Retail deposits | $210,348,000 | 2,357 |
Estimated insured deposits | $190,728,000 | 2,266 |
IRAs and Keogh plan accounts | $9,758,000 | 2,223 |
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 | $214,511,000 | 2,512 |
Deposits held in domestic offices | $214,511,000 | 2,512 |
Individuals, partnerships, and corporations | $203,830,000 | 2,359 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,680,000 | 2,997 |
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 | $60,809,000 | 2,440 |
Demand deposits | $42,080,000 | 1,998 |
Nontransaction accounts | $153,701,000 | 2,314 |
Money market deposit accounts (MMDAs) | $9,748,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $137,978,000 | 938 |
Total time deposits | $5,975,000 | 5,885 |
Total time and savings deposits | $172,430,000 | 2,471 |
Noninterest-bearing deposits | $42,080,000 | 2,332 |
Interest-bearing deposits | $172,431,000 | 2,473 |
Retail deposits | $212,046,000 | 2,355 |
Estimated insured deposits | $191,631,000 | 2,246 |
IRAs and Keogh plan accounts | $10,070,000 | 2,180 |
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 | $214,390,000 | 2,502 |
Deposits held in domestic offices | $214,390,000 | 2,502 |
Individuals, partnerships, and corporations | $203,792,000 | 2,371 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,598,000 | 3,013 |
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 | $59,487,000 | 2,526 |
Demand deposits | $41,448,000 | 2,055 |
Nontransaction accounts | $154,903,000 | 2,282 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $139,596,000 | 918 |
Total time deposits | $5,984,000 | 5,944 |
Total time and savings deposits | $172,942,000 | 2,453 |
Noninterest-bearing deposits | $41,448,000 | 2,404 |
Interest-bearing deposits | $172,942,000 | 2,449 |
Retail deposits | $211,925,000 | 2,354 |
Estimated insured deposits | $192,093,000 | 2,231 |
IRAs and Keogh plan accounts | $10,243,000 | 2,159 |
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 | $215,212,000 | 2,489 |
Deposits held in domestic offices | $215,212,000 | 2,489 |
Individuals, partnerships, and corporations | $201,563,000 | 2,376 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,649,000 | 2,552 |
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 | $60,362,000 | 2,402 |
Demand deposits | $43,049,000 | 1,912 |
Nontransaction accounts | $154,850,000 | 2,299 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $140,696,000 | 908 |
Total time deposits | $5,986,000 | 6,023 |
Total time and savings deposits | $172,163,000 | 2,461 |
Noninterest-bearing deposits | $43,049,000 | 2,291 |
Interest-bearing deposits | $172,163,000 | 2,455 |
Retail deposits | $212,872,000 | 2,333 |
Estimated insured deposits | $190,067,000 | 2,259 |
IRAs and Keogh plan accounts | $10,229,000 | 2,200 |
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 | $214,704,000 | 2,510 |
Deposits held in domestic offices | $214,704,000 | 2,509 |
Individuals, partnerships, and corporations | $203,969,000 | 2,357 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,735,000 | 2,934 |
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 | $57,474,000 | 2,522 |
Demand deposits | $39,814,000 | 2,048 |
Nontransaction accounts | $157,230,000 | 2,288 |
Money market deposit accounts (MMDAs) | $8,166,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $143,152,000 | 895 |
Total time deposits | $5,911,000 | 6,103 |
Total time and savings deposits | $174,890,000 | 2,448 |
Noninterest-bearing deposits | $39,814,000 | 2,405 |
Interest-bearing deposits | $174,890,000 | 2,442 |
Retail deposits | $212,364,000 | 2,348 |
Estimated insured deposits | $190,571,000 | 2,272 |
IRAs and Keogh plan accounts | $10,378,000 | 2,198 |
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 | $214,674,000 | 2,516 |
Deposits held in domestic offices | $214,674,000 | 2,516 |
Individuals, partnerships, and corporations | $203,652,000 | 2,382 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,022,000 | 2,932 |
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 | $57,691,000 | 2,499 |
Demand deposits | $39,541,000 | 2,025 |
Nontransaction accounts | $156,983,000 | 2,318 |
Money market deposit accounts (MMDAs) | $7,691,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $143,318,000 | 901 |
Total time deposits | $5,974,000 | 6,164 |
Total time and savings deposits | $175,133,000 | 2,473 |
Noninterest-bearing deposits | $39,541,000 | 2,395 |
Interest-bearing deposits | $175,133,000 | 2,456 |
Retail deposits | $212,334,000 | 2,361 |
Estimated insured deposits | $192,375,000 | 2,269 |
IRAs and Keogh plan accounts | $10,376,000 | 2,220 |
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 | $212,195,000 | 2,538 |
Deposits held in domestic offices | $212,195,000 | 2,537 |
Individuals, partnerships, and corporations | $201,084,000 | 2,405 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,111,000 | 2,927 |
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 | $56,748,000 | 2,554 |
Demand deposits | $37,774,000 | 2,133 |
Nontransaction accounts | $155,447,000 | 2,339 |
Money market deposit accounts (MMDAs) | $7,955,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $141,394,000 | 886 |
Total time deposits | $6,098,000 | 6,257 |
Total time and savings deposits | $174,421,000 | 2,479 |
Noninterest-bearing deposits | $37,774,000 | 2,513 |
Interest-bearing deposits | $174,421,000 | 2,469 |
Retail deposits | $209,855,000 | 2,377 |
Estimated insured deposits | $189,842,000 | 2,285 |
IRAs and Keogh plan accounts | $10,502,000 | 2,233 |
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 | $213,345,000 | 2,522 |
Deposits held in domestic offices | $213,345,000 | 2,522 |
Individuals, partnerships, and corporations | $200,676,000 | 2,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,669,000 | 2,630 |
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 | $57,366,000 | 2,407 |
Demand deposits | $39,239,000 | 1,972 |
Nontransaction accounts | $155,979,000 | 2,363 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $141,484,000 | 889 |
Total time deposits | $6,292,000 | 6,328 |
Total time and savings deposits | $174,106,000 | 2,496 |
Noninterest-bearing deposits | $39,239,000 | 2,384 |
Interest-bearing deposits | $174,106,000 | 2,478 |
Retail deposits | $211,005,000 | 2,368 |
Estimated insured deposits | $191,106,000 | 2,305 |
IRAs and Keogh plan accounts | $11,045,000 | 2,192 |
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 | $211,191,000 | 2,543 |
Deposits held in domestic offices | $211,191,000 | 2,542 |
Individuals, partnerships, and corporations | $201,050,000 | 2,403 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,141,000 | 3,032 |
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 | $55,456,000 | 2,491 |
Demand deposits | $37,497,000 | 2,016 |
Nontransaction accounts | $155,735,000 | 2,364 |
Money market deposit accounts (MMDAs) | $8,260,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $141,098,000 | 886 |
Total time deposits | $6,377,000 | 6,397 |
Total time and savings deposits | $173,694,000 | 2,504 |
Noninterest-bearing deposits | $37,497,000 | 2,433 |
Interest-bearing deposits | $173,694,000 | 2,489 |
Retail deposits | $208,851,000 | 2,384 |
Estimated insured deposits | $190,827,000 | 2,309 |
IRAs and Keogh plan accounts | $11,062,000 | 2,218 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $213,898,000 | 2,542 |
Deposits held in domestic offices | $213,898,000 | 2,542 |
Individuals, partnerships, and corporations | $203,548,000 | 2,402 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,350,000 | 3,009 |
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 | $55,802,000 | 2,470 |
Demand deposits | $38,374,000 | 1,927 |
Nontransaction accounts | $158,096,000 | 2,367 |
Money market deposit accounts (MMDAs) | $8,263,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $143,468,000 | 883 |
Total time deposits | $6,365,000 | 6,466 |
Total time and savings deposits | $175,524,000 | 2,511 |
Noninterest-bearing deposits | $38,374,000 | 2,362 |
Interest-bearing deposits | $175,524,000 | 2,492 |
Retail deposits | $211,558,000 | 2,376 |
Estimated insured deposits | $192,760,000 | 2,311 |
IRAs and Keogh plan accounts | $10,934,000 | 2,258 |
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 | $212,373,000 | 2,540 |
Deposits held in domestic offices | $212,373,000 | 2,540 |
Individuals, partnerships, and corporations | $202,011,000 | 2,398 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,362,000 | 2,996 |
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 | $53,831,000 | 2,529 |
Demand deposits | $36,392,000 | 2,024 |
Nontransaction accounts | $158,542,000 | 2,354 |
Money market deposit accounts (MMDAs) | $8,277,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $143,788,000 | 871 |
Total time deposits | $6,476,000 | 6,544 |
Total time and savings deposits | $175,981,000 | 2,508 |
Noninterest-bearing deposits | $36,392,000 | 2,475 |
Interest-bearing deposits | $175,981,000 | 2,478 |
Retail deposits | $210,033,000 | 2,375 |
Estimated insured deposits | $190,069,000 | 2,331 |
IRAs and Keogh plan accounts | $11,207,000 | 2,246 |
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 | $213,884,000 | 2,530 |
Deposits held in domestic offices | $213,884,000 | 2,529 |
Individuals, partnerships, and corporations | $202,553,000 | 2,384 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,331,000 | 2,735 |
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 | $56,320,000 | 2,365 |
Demand deposits | $38,410,000 | 1,860 |
Nontransaction accounts | $157,564,000 | 2,378 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $142,461,000 | 868 |
Total time deposits | $6,604,000 | 6,631 |
Total time and savings deposits | $175,474,000 | 2,522 |
Noninterest-bearing deposits | $38,410,000 | 2,324 |
Interest-bearing deposits | $175,474,000 | 2,475 |
Retail deposits | $211,544,000 | 2,353 |
Estimated insured deposits | $191,128,000 | 2,312 |
IRAs and Keogh plan accounts | $11,370,000 | 2,271 |
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 | $210,848,000 | 2,557 |
Deposits held in domestic offices | $210,848,000 | 2,555 |
Individuals, partnerships, and corporations | $201,004,000 | 2,401 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,844,000 | 3,003 |
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 | $54,088,000 | 2,425 |
Demand deposits | $35,659,000 | 1,944 |
Nontransaction accounts | $156,760,000 | 2,404 |
Money market deposit accounts (MMDAs) | $9,101,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $141,176,000 | 867 |
Total time deposits | $6,483,000 | 6,691 |
Total time and savings deposits | $175,189,000 | 2,527 |
Noninterest-bearing deposits | $35,659,000 | 2,410 |
Interest-bearing deposits | $175,189,000 | 2,486 |
Retail deposits | $208,908,000 | 2,374 |
Estimated insured deposits | $189,894,000 | 2,345 |
IRAs and Keogh plan accounts | $11,237,000 | 2,314 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $211,618,000 | 2,584 |
Deposits held in domestic offices | $211,618,000 | 2,584 |
Individuals, partnerships, and corporations | $201,646,000 | 2,431 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,972,000 | 3,018 |
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 | $55,452,000 | 2,392 |
Demand deposits | $37,185,000 | 1,859 |
Nontransaction accounts | $156,166,000 | 2,452 |
Money market deposit accounts (MMDAs) | $9,011,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $140,652,000 | 874 |
Total time deposits | $6,502,000 | 6,770 |
Total time and savings deposits | $174,433,000 | 2,585 |
Noninterest-bearing deposits | $37,185,000 | 2,333 |
Interest-bearing deposits | $174,433,000 | 2,552 |
Retail deposits | $209,678,000 | 2,401 |
Estimated insured deposits | $190,117,000 | 2,381 |
IRAs and Keogh plan accounts | $11,338,000 | 2,307 |
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 | $211,668,000 | 2,581 |
Deposits held in domestic offices | $211,668,000 | 2,581 |
Individuals, partnerships, and corporations | $202,314,000 | 2,422 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,354,000 | 3,102 |
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 | $54,962,000 | 2,426 |
Demand deposits | $34,988,000 | 2,046 |
Nontransaction accounts | $156,706,000 | 2,422 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $139,159,000 | 853 |
Total time deposits | $6,675,000 | 6,824 |
Total time and savings deposits | $176,680,000 | 2,543 |
Noninterest-bearing deposits | $34,988,000 | 2,506 |
Interest-bearing deposits | $176,680,000 | 2,495 |
Retail deposits | $209,728,000 | 2,393 |
Estimated insured deposits | $189,804,000 | 2,484 |
IRAs and Keogh plan accounts | $11,430,000 | 2,306 |
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 | $208,089,000 | 2,592 |
Deposits held in domestic offices | $208,089,000 | 2,591 |
Individuals, partnerships, and corporations | $197,358,000 | 2,458 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,731,000 | 2,806 |
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 | $54,154,000 | 2,287 |
Demand deposits | $36,760,000 | 1,773 |
Nontransaction accounts | $153,935,000 | 2,504 |
Money market deposit accounts (MMDAs) | $8,353,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $138,979,000 | 850 |
Total time deposits | $6,602,000 | 6,934 |
Total time and savings deposits | $171,329,000 | 2,616 |
Noninterest-bearing deposits | $36,760,000 | 2,288 |
Interest-bearing deposits | $171,329,000 | 2,574 |
Retail deposits | $206,749,000 | 2,410 |
Estimated insured deposits | $188,795,000 | 2,483 |
IRAs and Keogh plan accounts | $11,660,000 | 2,311 |
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 | $203,091,000 | 2,647 |
Deposits held in domestic offices | $203,091,000 | 2,646 |
Individuals, partnerships, and corporations | $194,979,000 | 2,476 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,112,000 | 3,365 |
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 | $51,995,000 | 2,368 |
Demand deposits | $35,269,000 | 1,805 |
Nontransaction accounts | $151,096,000 | 2,544 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $136,274,000 | 833 |
Total time deposits | $6,711,000 | 6,991 |
Total time and savings deposits | $167,822,000 | 2,681 |
Noninterest-bearing deposits | $35,269,000 | 2,308 |
Interest-bearing deposits | $167,822,000 | 2,641 |
Retail deposits | $201,751,000 | 2,442 |
Estimated insured deposits | $185,589,000 | 2,530 |
IRAs and Keogh plan accounts | $11,688,000 | 2,336 |
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 | $200,533,000 | 2,703 |
Deposits held in domestic offices | $200,533,000 | 2,702 |
Individuals, partnerships, and corporations | $192,133,000 | 2,525 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,400,000 | 3,317 |
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 | $52,727,000 | 2,334 |
Demand deposits | $34,618,000 | 1,832 |
Nontransaction accounts | $147,806,000 | 2,644 |
Money market deposit accounts (MMDAs) | $7,810,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $132,927,000 | 856 |
Total time deposits | $7,069,000 | 7,040 |
Total time and savings deposits | $165,915,000 | 2,734 |
Noninterest-bearing deposits | $34,618,000 | 2,340 |
Interest-bearing deposits | $165,915,000 | 2,690 |
Retail deposits | $199,193,000 | 2,485 |
Estimated insured deposits | $183,930,000 | 2,569 |
IRAs and Keogh plan accounts | $11,488,000 | 2,384 |
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 | $190,135,000 | 2,806 |
Deposits held in domestic offices | $190,135,000 | 2,805 |
Individuals, partnerships, and corporations | $181,828,000 | 2,640 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $8,305,000 | 3,204 |
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 | $49,881,000 | 2,378 |
Demand deposits | $32,082,000 | 1,921 |
Nontransaction accounts | $140,254,000 | 2,726 |
Money market deposit accounts (MMDAs) | $7,806,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $125,290,000 | 861 |
Total time deposits | $7,158,000 | 7,082 |
Total time and savings deposits | $158,053,000 | 2,790 |
Noninterest-bearing deposits | $32,082,000 | 2,423 |
Interest-bearing deposits | $158,053,000 | 2,778 |
Retail deposits | $188,795,000 | 2,569 |
Estimated insured deposits | $178,024,000 | 2,614 |
IRAs and Keogh plan accounts | $11,526,000 | 2,387 |
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 | $188,765,000 | 2,793 |
Deposits held in domestic offices | $188,765,000 | 2,792 |
Individuals, partnerships, and corporations | $178,701,000 | 2,688 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,064,000 | 2,789 |
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 | $51,986,000 | 2,183 |
Demand deposits | $33,698,000 | 1,703 |
Nontransaction accounts | $136,779,000 | 2,807 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $122,121,000 | 876 |
Total time deposits | $7,766,000 | 7,125 |
Total time and savings deposits | $155,067,000 | 2,831 |
Noninterest-bearing deposits | $33,698,000 | 2,237 |
Interest-bearing deposits | $155,067,000 | 2,824 |
Retail deposits | $187,125,000 | 2,575 |
Estimated insured deposits | $175,977,000 | 2,647 |
IRAs and Keogh plan accounts | $11,563,000 | 2,416 |
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 | $185,064,000 | 2,855 |
Deposits held in domestic offices | $185,064,000 | 2,854 |
Individuals, partnerships, and corporations | $176,598,000 | 2,720 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,466,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,562,000 | 2,330 |
Demand deposits | $30,228,000 | 1,842 |
Nontransaction accounts | $137,502,000 | 2,821 |
Money market deposit accounts (MMDAs) | $6,725,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $122,370,000 | 854 |
Total time deposits | $8,407,000 | 7,152 |
Total time and savings deposits | $154,836,000 | 2,862 |
Noninterest-bearing deposits | $30,228,000 | 2,373 |
Interest-bearing deposits | $154,836,000 | 2,867 |
Retail deposits | $183,424,000 | 2,610 |
Estimated insured deposits | $172,998,000 | 2,690 |
IRAs and Keogh plan accounts | $11,652,000 | 2,388 |
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 | $184,614,000 | 2,894 |
Deposits held in domestic offices | $184,614,000 | 2,892 |
Individuals, partnerships, and corporations | $176,896,000 | 2,753 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,718,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,060,000 | 2,354 |
Demand deposits | $29,375,000 | 1,859 |
Nontransaction accounts | $137,554,000 | 2,861 |
Money market deposit accounts (MMDAs) | $6,963,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $121,900,000 | 849 |
Total time deposits | $8,691,000 | 7,193 |
Total time and savings deposits | $155,239,000 | 2,912 |
Noninterest-bearing deposits | $29,375,000 | 2,398 |
Interest-bearing deposits | $155,239,000 | 2,911 |
Retail deposits | $182,974,000 | 2,649 |
Estimated insured deposits | $172,950,000 | 2,716 |
IRAs and Keogh plan accounts | $11,701,000 | 2,389 |
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 | $178,826,000 | 2,958 |
Deposits held in domestic offices | $178,826,000 | 2,955 |
Individuals, partnerships, and corporations | $171,157,000 | 2,813 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,669,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,044,000 | 2,480 |
Demand deposits | $27,418,000 | 1,985 |
Nontransaction accounts | $134,782,000 | 2,917 |
Money market deposit accounts (MMDAs) | $6,855,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $119,034,000 | 840 |
Total time deposits | $8,894,000 | 7,246 |
Total time and savings deposits | $151,408,000 | 2,988 |
Noninterest-bearing deposits | $27,418,000 | 2,511 |
Interest-bearing deposits | $151,408,000 | 2,979 |
Retail deposits | $177,186,000 | 2,690 |
Estimated insured deposits | $165,921,000 | 2,796 |
IRAs and Keogh plan accounts | $11,817,000 | 2,385 |
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 | $175,494,000 | 3,024 |
Deposits held in domestic offices | $175,494,000 | 3,021 |
Individuals, partnerships, and corporations | $164,862,000 | 2,917 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,632,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,878,000 | 2,191 |
Demand deposits | $29,977,000 | 1,694 |
Nontransaction accounts | $128,616,000 | 3,069 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $111,453,000 | 874 |
Total time deposits | $9,793,000 | 7,294 |
Total time and savings deposits | $145,517,000 | 3,113 |
Noninterest-bearing deposits | $29,977,000 | 2,262 |
Interest-bearing deposits | $145,517,000 | 3,104 |
Retail deposits | $173,854,000 | 2,739 |
Estimated insured deposits | $161,175,000 | 2,835 |
IRAs and Keogh plan accounts | $11,573,000 | 2,462 |
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 | $167,048,000 | 3,152 |
Deposits held in domestic offices | $167,048,000 | 3,149 |
Individuals, partnerships, and corporations | $160,073,000 | 3,018 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,975,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,001,000 | 2,270 |
Demand deposits | $27,431,000 | 1,844 |
Nontransaction accounts | $122,047,000 | 3,218 |
Money market deposit accounts (MMDAs) | $7,017,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $104,940,000 | 914 |
Total time deposits | $10,089,000 | 7,329 |
Total time and savings deposits | $139,617,000 | 3,229 |
Noninterest-bearing deposits | $27,431,000 | 2,407 |
Interest-bearing deposits | $139,617,000 | 3,225 |
Retail deposits | $165,408,000 | 2,865 |
Estimated insured deposits | $155,911,000 | 2,939 |
IRAs and Keogh plan accounts | $11,395,000 | 2,502 |
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 | $159,506,000 | 3,327 |
Deposits held in domestic offices | $159,506,000 | 3,325 |
Individuals, partnerships, and corporations | $153,961,000 | 3,132 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,545,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,964,000 | 2,297 |
Demand deposits | $27,981,000 | 1,761 |
Nontransaction accounts | $114,542,000 | 3,427 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $97,049,000 | 967 |
Total time deposits | $10,696,000 | 7,364 |
Total time and savings deposits | $131,525,000 | 3,448 |
Noninterest-bearing deposits | $27,981,000 | 2,347 |
Interest-bearing deposits | $131,525,000 | 3,449 |
Retail deposits | $157,866,000 | 3,018 |
Estimated insured deposits | $150,533,000 | 3,058 |
IRAs and Keogh plan accounts | $11,451,000 | 2,467 |
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 | $154,594,000 | 3,387 |
Deposits held in domestic offices | $154,594,000 | 3,386 |
Individuals, partnerships, and corporations | $149,377,000 | 3,203 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $5,207,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,617,000 | 2,280 |
Demand deposits | $28,083,000 | 1,781 |
Nontransaction accounts | $108,977,000 | 3,539 |
Money market deposit accounts (MMDAs) | $6,782,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $90,832,000 | 1,016 |
Total time deposits | $11,363,000 | 7,374 |
Total time and savings deposits | $126,511,000 | 3,527 |
Noninterest-bearing deposits | $28,083,000 | 2,362 |
Interest-bearing deposits | $126,511,000 | 3,535 |
Retail deposits | $150,649,000 | 2,821 |
Estimated insured deposits | $145,171,000 | 3,137 |
IRAs and Keogh plan accounts | $11,528,000 | 2,436 |
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 | $151,726,000 | 3,428 |
Deposits held in domestic offices | $151,726,000 | 3,427 |
Individuals, partnerships, and corporations | $143,472,000 | 3,304 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,254,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,786,000 | 1,986 |
Demand deposits | $29,521,000 | 1,572 |
Nontransaction accounts | $104,940,000 | 3,667 |
Money market deposit accounts (MMDAs) | $7,331,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $84,653,000 | 1,060 |
Total time deposits | $12,957,000 | 7,287 |
Total time and savings deposits | $122,205,000 | 3,608 |
Noninterest-bearing deposits | $29,521,000 | 2,173 |
Interest-bearing deposits | $122,205,000 | 3,616 |
Retail deposits | $147,532,000 | 2,862 |
Estimated insured deposits | $140,044,000 | 3,232 |
IRAs and Keogh plan accounts | $11,499,000 | 2,428 |
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 | $143,390,000 | 3,605 |
Deposits held in domestic offices | $143,390,000 | 3,603 |
Individuals, partnerships, and corporations | $138,184,000 | 3,422 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,206,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 2,308 |
Demand deposits | $25,587,000 | 1,941 |
Nontransaction accounts | $101,070,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $80,210,000 | 1,098 |
Total time deposits | $13,956,000 | 7,271 |
Total time and savings deposits | $117,803,000 | 3,717 |
Noninterest-bearing deposits | $25,587,000 | 2,509 |
Interest-bearing deposits | $117,803,000 | 3,723 |
Retail deposits | $138,662,000 | 3,015 |
Estimated insured deposits | $123,315,000 | 3,181 |
IRAs and Keogh plan accounts | $11,586,000 | 2,394 |
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 | $142,210,000 | 3,612 |
Deposits held in domestic offices | $142,210,000 | 3,610 |
Individuals, partnerships, and corporations | $137,301,000 | 3,415 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,908,000 | 4,135 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,780,000 | 2,251 |
Demand deposits | $25,509,000 | 1,915 |
Nontransaction accounts | $99,430,000 | 3,811 |
Money market deposit accounts (MMDAs) | $6,953,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $78,844,000 | 1,092 |
Total time deposits | $13,633,000 | 7,315 |
Total time and savings deposits | $116,701,000 | 3,722 |
Noninterest-bearing deposits | $25,509,000 | 2,505 |
Interest-bearing deposits | $116,701,000 | 3,723 |
Retail deposits | $138,282,000 | 3,026 |
Estimated insured deposits | $122,172,000 | 3,199 |
IRAs and Keogh plan accounts | $11,594,000 | 2,329 |
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 | $136,260,000 | 3,669 |
Deposits held in domestic offices | $136,260,000 | 3,667 |
Individuals, partnerships, and corporations | $131,353,000 | 3,492 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $4,906,000 | 4,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,009,000 | 2,393 |
Demand deposits | $23,587,000 | 2,148 |
Nontransaction accounts | $96,251,000 | 3,837 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $75,283,000 | 1,092 |
Total time deposits | $14,213,000 | 7,282 |
Total time and savings deposits | $112,673,000 | 3,748 |
Noninterest-bearing deposits | $23,587,000 | 2,705 |
Interest-bearing deposits | $112,673,000 | 3,765 |
Retail deposits | $132,132,000 | 3,109 |
Estimated insured deposits | $119,008,000 | 3,236 |
IRAs and Keogh plan accounts | $11,385,000 | 2,284 |
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 | $137,753,000 | 3,596 |
Deposits held in domestic offices | $137,753,000 | 3,593 |
Individuals, partnerships, and corporations | $130,902,000 | 3,471 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,851,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,057,000 | 2,011 |
Demand deposits | $27,770,000 | 1,691 |
Nontransaction accounts | $93,696,000 | 3,878 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $73,593,000 | 1,106 |
Total time deposits | $13,922,000 | 7,345 |
Total time and savings deposits | $109,983,000 | 3,775 |
Noninterest-bearing deposits | $27,770,000 | 2,281 |
Interest-bearing deposits | $109,983,000 | 3,793 |
Retail deposits | $133,929,000 | 3,040 |
Estimated insured deposits | $120,032,000 | 3,172 |
IRAs and Keogh plan accounts | $11,003,000 | 2,309 |
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 | $131,467,000 | 3,723 |
Deposits held in domestic offices | $131,467,000 | 3,720 |
Individuals, partnerships, and corporations | $127,051,000 | 3,552 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,416,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,455,000 | 2,347 |
Demand deposits | $24,527,000 | 2,084 |
Nontransaction accounts | $91,012,000 | 3,940 |
Money market deposit accounts (MMDAs) | $6,066,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $71,553,000 | 1,149 |
Total time deposits | $13,393,000 | 7,417 |
Total time and savings deposits | $106,940,000 | 3,854 |
Noninterest-bearing deposits | $24,527,000 | 2,628 |
Interest-bearing deposits | $106,940,000 | 3,866 |
Retail deposits | $127,957,000 | 3,150 |
Estimated insured deposits | $115,782,000 | 3,253 |
IRAs and Keogh plan accounts | $10,943,000 | 2,323 |
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 | $127,049,000 | 3,833 |
Deposits held in domestic offices | $127,049,000 | 3,830 |
Individuals, partnerships, and corporations | $124,124,000 | 3,628 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,924,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,603,000 | 2,317 |
Demand deposits | $24,344,000 | 2,080 |
Nontransaction accounts | $86,446,000 | 4,072 |
Money market deposit accounts (MMDAs) | $5,980,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $66,773,000 | 1,197 |
Total time deposits | $13,693,000 | 7,423 |
Total time and savings deposits | $102,705,000 | 3,981 |
Noninterest-bearing deposits | $24,344,000 | 2,604 |
Interest-bearing deposits | $102,705,000 | 3,989 |
Retail deposits | $123,389,000 | 3,245 |
Estimated insured deposits | $113,878,000 | 3,292 |
IRAs and Keogh plan accounts | $10,833,000 | 2,317 |
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 | $123,427,000 | 3,868 |
Deposits held in domestic offices | $123,427,000 | 3,866 |
Individuals, partnerships, and corporations | $120,735,000 | 3,674 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,692,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,813,000 | 2,459 |
Demand deposits | $23,621,000 | 2,198 |
Nontransaction accounts | $84,614,000 | 4,089 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $65,165,000 | 1,209 |
Total time deposits | $13,521,000 | 7,407 |
Total time and savings deposits | $99,806,000 | 4,008 |
Noninterest-bearing deposits | $23,621,000 | 2,703 |
Interest-bearing deposits | $99,805,000 | 4,016 |
Retail deposits | $119,937,000 | 3,297 |
Estimated insured deposits | $111,019,000 | 3,302 |
IRAs and Keogh plan accounts | $10,703,000 | 2,322 |
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 | $129,921,000 | 3,707 |
Deposits held in domestic offices | $129,921,000 | 3,705 |
Individuals, partnerships, and corporations | $124,037,000 | 3,588 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,884,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,611,000 | 2,162 |
Demand deposits | $26,426,000 | 1,849 |
Nontransaction accounts | $88,310,000 | 3,986 |
Money market deposit accounts (MMDAs) | $6,314,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $68,751,000 | 1,157 |
Total time deposits | $13,245,000 | 7,444 |
Total time and savings deposits | $103,495,000 | 3,896 |
Noninterest-bearing deposits | $26,426,000 | 2,386 |
Interest-bearing deposits | $103,495,000 | 3,893 |
Retail deposits | $126,466,000 | 3,105 |
Estimated insured deposits | $112,895,000 | 3,241 |
IRAs and Keogh plan accounts | $10,780,000 | 2,302 |
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 | $128,140,000 | 3,755 |
Deposits held in domestic offices | $128,140,000 | 3,753 |
Individuals, partnerships, and corporations | $125,313,000 | 3,567 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,826,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,601,000 | 2,572 |
Demand deposits | $24,366,000 | 2,209 |
Nontransaction accounts | $89,539,000 | 3,926 |
Money market deposit accounts (MMDAs) | $6,538,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $69,695,000 | 1,154 |
Total time deposits | $13,306,000 | 7,476 |
Total time and savings deposits | $103,774,000 | 3,885 |
Noninterest-bearing deposits | $24,366,000 | 2,680 |
Interest-bearing deposits | $103,774,000 | 3,886 |
Retail deposits | $124,691,000 | 3,160 |
Estimated insured deposits | $114,320,000 | 3,211 |
IRAs and Keogh plan accounts | $10,844,000 | 2,282 |
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 | $129,017,000 | 3,749 |
Deposits held in domestic offices | $129,017,000 | 3,747 |
Individuals, partnerships, and corporations | $125,522,000 | 3,577 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $3,494,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,461,000 | 2,571 |
Demand deposits | $25,088,000 | 2,172 |
Nontransaction accounts | $89,556,000 | 3,928 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $70,468,000 | 1,135 |
Total time deposits | $12,794,000 | 7,543 |
Total time and savings deposits | $103,929,000 | 3,890 |
Noninterest-bearing deposits | $25,088,000 | 2,621 |
Interest-bearing deposits | $103,929,000 | 3,892 |
Retail deposits | $125,568,000 | 3,156 |
Estimated insured deposits | $115,985,000 | 3,174 |
IRAs and Keogh plan accounts | $10,759,000 | 2,244 |
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 | $127,218,000 | 3,765 |
Deposits held in domestic offices | $127,218,000 | 3,763 |
Individuals, partnerships, and corporations | $123,378,000 | 3,571 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,840,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,264,000 | 2,783 |
Demand deposits | $22,093,000 | 2,577 |
Nontransaction accounts | $89,954,000 | 3,845 |
Money market deposit accounts (MMDAs) | $6,517,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $71,235,000 | 1,111 |
Total time deposits | $12,203,000 | 7,589 |
Total time and savings deposits | $105,125,000 | 3,785 |
Noninterest-bearing deposits | $22,093,000 | 2,983 |
Interest-bearing deposits | $105,125,000 | 3,797 |
Retail deposits | $123,869,000 | 3,101 |
Estimated insured deposits | $114,337,000 | 3,162 |
IRAs and Keogh plan accounts | $10,517,000 | 2,253 |
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 | $132,968,000 | 3,591 |
Deposits held in domestic offices | $132,968,000 | 3,588 |
Individuals, partnerships, and corporations | $125,877,000 | 3,491 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,091,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,245,000 | 2,387 |
Demand deposits | $26,893,000 | 2,065 |
Nontransaction accounts | $90,723,000 | 3,790 |
Money market deposit accounts (MMDAs) | $6,521,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $72,896,000 | 1,078 |
Total time deposits | $11,306,000 | 7,702 |
Total time and savings deposits | $106,075,000 | 3,719 |
Noninterest-bearing deposits | $26,893,000 | 2,497 |
Interest-bearing deposits | $106,076,000 | 3,733 |
Retail deposits | $130,118,000 | 2,941 |
Estimated insured deposits | $116,394,000 | 3,089 |
IRAs and Keogh plan accounts | $10,633,000 | 2,218 |
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 | $134,853,000 | 3,524 |
Deposits held in domestic offices | $134,853,000 | 3,521 |
Individuals, partnerships, and corporations | $129,665,000 | 3,375 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $5,174,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,128,000 | 2,631 |
Demand deposits | $25,267,000 | 2,322 |
Nontransaction accounts | $93,725,000 | 3,643 |
Money market deposit accounts (MMDAs) | $7,098,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $76,999,000 | 1,011 |
Total time deposits | $9,628,000 | 7,898 |
Total time and savings deposits | $109,586,000 | 3,580 |
Noninterest-bearing deposits | $25,267,000 | 2,684 |
Interest-bearing deposits | $109,586,000 | 3,605 |
Retail deposits | $132,495,000 | 2,901 |
Estimated insured deposits | $119,040,000 | 3,005 |
IRAs and Keogh plan accounts | $10,671,000 | 2,194 |
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 | $136,455,000 | 3,467 |
Deposits held in domestic offices | $136,455,000 | 3,464 |
Individuals, partnerships, and corporations | $131,490,000 | 3,324 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $4,964,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,786,000 | 2,644 |
Demand deposits | $25,196,000 | 2,372 |
Nontransaction accounts | $94,669,000 | 3,570 |
Money market deposit accounts (MMDAs) | $7,018,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $79,352,000 | 978 |
Total time deposits | $8,299,000 | 8,048 |
Total time and savings deposits | $111,259,000 | 3,524 |
Noninterest-bearing deposits | $25,196,000 | 2,710 |
Interest-bearing deposits | $111,259,000 | 3,545 |
Retail deposits | $134,747,000 | 2,879 |
Estimated insured deposits | $119,481,000 | 2,981 |
IRAs and Keogh plan accounts | $10,508,000 | 2,172 |
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 | $136,318,000 | 3,424 |
Deposits held in domestic offices | $136,318,000 | 3,420 |
Individuals, partnerships, and corporations | $131,041,000 | 3,291 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,274,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,042,000 | 2,903 |
Demand deposits | $23,056,000 | 2,661 |
Nontransaction accounts | $97,276,000 | 3,435 |
Money market deposit accounts (MMDAs) | $7,887,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $82,029,000 | 956 |
Total time deposits | $7,360,000 | 8,176 |
Total time and savings deposits | $113,262,000 | 3,428 |
Noninterest-bearing deposits | $23,056,000 | 2,968 |
Interest-bearing deposits | $113,262,000 | 3,438 |
Retail deposits | $134,910,000 | 2,867 |
Estimated insured deposits | $119,389,000 | 2,959 |
IRAs and Keogh plan accounts | $10,387,000 | 2,162 |
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 | $142,610,000 | 3,254 |
Deposits held in domestic offices | $142,610,000 | 3,250 |
Individuals, partnerships, and corporations | $133,545,000 | 3,199 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $9,062,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,208,000 | 2,655 |
Demand deposits | $27,254,000 | 2,248 |
Nontransaction accounts | $100,402,000 | 3,294 |
Money market deposit accounts (MMDAs) | $8,170,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $85,944,000 | 918 |
Total time deposits | $6,289,000 | 8,331 |
Total time and savings deposits | $115,356,000 | 3,319 |
Noninterest-bearing deposits | $27,254,000 | 2,541 |
Interest-bearing deposits | $115,356,000 | 3,330 |
Retail deposits | $141,677,000 | 2,684 |
Estimated insured deposits | $122,326,000 | 2,871 |
IRAs and Keogh plan accounts | $10,279,000 | 2,180 |
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 | $146,523,000 | 3,128 |
Deposits held in domestic offices | $146,523,000 | 3,125 |
Individuals, partnerships, and corporations | $140,971,000 | 2,989 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,552,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,285,000 | 2,726 |
Demand deposits | $24,527,000 | 2,469 |
Nontransaction accounts | $105,238,000 | 3,117 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $90,315,000 | 833 |
Total time deposits | $6,350,000 | 8,324 |
Total time and savings deposits | $121,996,000 | 3,118 |
Noninterest-bearing deposits | $24,527,000 | 2,715 |
Interest-bearing deposits | $121,996,000 | 3,133 |
Retail deposits | $145,590,000 | 2,588 |
Estimated insured deposits | $127,646,000 | 2,731 |
IRAs and Keogh plan accounts | $10,071,000 | 2,205 |
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 | $147,945,000 | 3,097 |
Deposits held in domestic offices | $147,945,000 | 3,093 |
Individuals, partnerships, and corporations | $142,967,000 | 2,952 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,978,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,319,000 | 2,885 |
Demand deposits | $22,806,000 | 2,602 |
Nontransaction accounts | $108,626,000 | 3,031 |
Money market deposit accounts (MMDAs) | $9,225,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $93,201,000 | 803 |
Total time deposits | $6,200,000 | 8,409 |
Total time and savings deposits | $125,139,000 | 3,060 |
Noninterest-bearing deposits | $22,806,000 | 2,820 |
Interest-bearing deposits | $125,139,000 | 3,080 |
Retail deposits | $147,012,000 | 2,585 |
Estimated insured deposits | $128,905,000 | 2,710 |
IRAs and Keogh plan accounts | $9,975,000 | 2,218 |
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 | $146,485,000 | 3,109 |
Deposits held in domestic offices | $146,485,000 | 3,104 |
Individuals, partnerships, and corporations | $141,261,000 | 2,959 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,224,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,065,000 | 3,125 |
Demand deposits | $21,165,000 | 2,818 |
Nontransaction accounts | $109,420,000 | 2,985 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $93,734,000 | 798 |
Total time deposits | $6,508,000 | 8,403 |
Total time and savings deposits | $125,320,000 | 3,039 |
Noninterest-bearing deposits | $21,165,000 | 3,009 |
Interest-bearing deposits | $125,320,000 | 3,058 |
Retail deposits | $145,452,000 | 2,613 |
Estimated insured deposits | $128,127,000 | 2,732 |
IRAs and Keogh plan accounts | $9,740,000 | 2,262 |
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 | $150,252,000 | 2,992 |
Deposits held in domestic offices | $150,252,000 | 2,986 |
Individuals, partnerships, and corporations | $141,912,000 | 2,918 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,340,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,755,000 | 2,748 |
Demand deposits | $25,090,000 | 2,314 |
Nontransaction accounts | $109,497,000 | 2,979 |
Money market deposit accounts (MMDAs) | $9,074,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $93,571,000 | 794 |
Total time deposits | $6,852,000 | 8,396 |
Total time and savings deposits | $125,162,000 | 3,001 |
Noninterest-bearing deposits | $25,090,000 | 2,530 |
Interest-bearing deposits | $125,162,000 | 3,024 |
Retail deposits | $149,106,000 | 2,528 |
Estimated insured deposits | $128,276,000 | 2,713 |
IRAs and Keogh plan accounts | $9,756,000 | 2,290 |
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 | $145,154,000 | 3,065 |
Deposits held in domestic offices | $145,154,000 | 3,061 |
Individuals, partnerships, and corporations | $139,927,000 | 2,934 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,227,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,491,000 | 3,000 |
Demand deposits | $21,821,000 | 2,658 |
Nontransaction accounts | $107,663,000 | 3,002 |
Money market deposit accounts (MMDAs) | $9,313,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $91,557,000 | 784 |
Total time deposits | $6,793,000 | 8,474 |
Total time and savings deposits | $123,333,000 | 3,022 |
Noninterest-bearing deposits | $21,821,000 | 2,845 |
Interest-bearing deposits | $123,333,000 | 3,046 |
Retail deposits | $144,258,000 | 2,580 |
Estimated insured deposits | $127,824,000 | 2,722 |
IRAs and Keogh plan accounts | $9,707,000 | 2,321 |
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 | $144,002,000 | 3,076 |
Deposits held in domestic offices | $144,002,000 | 3,071 |
Individuals, partnerships, and corporations | $139,716,000 | 2,929 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,286,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 2,862 |
Demand deposits | $22,433,000 | 2,524 |
Nontransaction accounts | $104,966,000 | 3,043 |
Money market deposit accounts (MMDAs) | $8,784,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $88,468,000 | 779 |
Total time deposits | $7,714,000 | 8,400 |
Total time and savings deposits | $121,569,000 | 3,056 |
Noninterest-bearing deposits | $22,433,000 | 2,704 |
Interest-bearing deposits | $121,569,000 | 3,078 |
Retail deposits | $142,824,000 | 2,585 |
Estimated insured deposits | $127,533,000 | 2,703 |
IRAs and Keogh plan accounts | $9,876,000 | 2,282 |
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 | $143,023,000 | 3,081 |
Deposits held in domestic offices | $143,023,000 | 3,077 |
Individuals, partnerships, and corporations | $138,183,000 | 2,936 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,840,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,169,000 | 2,491 |
Demand deposits | $23,144,000 | 2,284 |
Nontransaction accounts | $102,854,000 | 2,661 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $84,989,000 | 699 |
Total time deposits | $8,798,000 | 7,475 |
Total time and savings deposits | $119,879,000 | 3,107 |
Noninterest-bearing deposits | $23,144,000 | 2,622 |
Interest-bearing deposits | $119,879,000 | 3,099 |
Retail deposits | $141,746,000 | 2,610 |
Estimated insured deposits | $125,107,000 | 2,757 |
IRAs and Keogh plan accounts | $9,770,000 | 2,312 |
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 | $142,232,000 | 3,100 |
Deposits held in domestic offices | $142,232,000 | 3,097 |
Individuals, partnerships, and corporations | $135,784,000 | 2,973 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $6,447,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,436,000 | 2,482 |
Demand deposits | $23,067,000 | 2,256 |
Nontransaction accounts | $102,796,000 | 2,677 |
Money market deposit accounts (MMDAs) | $9,091,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $84,214,000 | 702 |
Total time deposits | $9,491,000 | 7,456 |
Total time and savings deposits | $119,165,000 | 3,123 |
Noninterest-bearing deposits | $23,067,000 | 2,587 |
Interest-bearing deposits | $119,165,000 | 3,116 |
Retail deposits | $140,955,000 | 2,624 |
Estimated insured deposits | $124,745,000 | 2,775 |
IRAs and Keogh plan accounts | $9,889,000 | 2,327 |
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 | $134,952,000 | 3,225 |
Deposits held in domestic offices | $134,952,000 | 3,221 |
Individuals, partnerships, and corporations | $130,424,000 | 3,067 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $4,527,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,973,000 | 2,570 |
Demand deposits | $21,486,000 | 2,398 |
Nontransaction accounts | $96,979,000 | 2,784 |
Money market deposit accounts (MMDAs) | $9,178,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $77,070,000 | 733 |
Total time deposits | $10,731,000 | 7,330 |
Total time and savings deposits | $113,466,000 | 3,242 |
Noninterest-bearing deposits | $21,486,000 | 2,728 |
Interest-bearing deposits | $113,466,000 | 3,235 |
Retail deposits | $133,575,000 | 2,745 |
Estimated insured deposits | $121,499,000 | 2,844 |
IRAs and Keogh plan accounts | $9,904,000 | 2,325 |
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 | $129,958,000 | 3,290 |
Deposits held in domestic offices | $129,958,000 | 3,286 |
Individuals, partnerships, and corporations | $125,547,000 | 3,143 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,409,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 2,484 |
Demand deposits | $21,715,000 | 2,257 |
Nontransaction accounts | $91,921,000 | 2,892 |
Money market deposit accounts (MMDAs) | $9,207,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $70,704,000 | 764 |
Total time deposits | $12,010,000 | 7,163 |
Total time and savings deposits | $108,243,000 | 3,351 |
Noninterest-bearing deposits | $21,715,000 | 2,564 |
Interest-bearing deposits | $108,243,000 | 3,349 |
Retail deposits | $128,481,000 | 2,808 |
Estimated insured deposits | $118,718,000 | 2,896 |
IRAs and Keogh plan accounts | $10,021,000 | 2,282 |
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 | $126,716,000 | 3,323 |
Deposits held in domestic offices | $126,716,000 | 3,319 |
Individuals, partnerships, and corporations | $122,810,000 | 3,150 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,904,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,862,000 | 2,471 |
Demand deposits | $21,293,000 | 2,276 |
Nontransaction accounts | $88,854,000 | 2,899 |
Money market deposit accounts (MMDAs) | $9,484,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $65,716,000 | 778 |
Total time deposits | $13,654,000 | 6,962 |
Total time and savings deposits | $105,423,000 | 3,377 |
Noninterest-bearing deposits | $21,293,000 | 2,566 |
Interest-bearing deposits | $105,423,000 | 3,383 |
Retail deposits | $125,066,000 | 2,829 |
Estimated insured deposits | $115,638,000 | 2,919 |
IRAs and Keogh plan accounts | $10,200,000 | 2,210 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $119,091,000 | 3,357 |
Deposits held in domestic offices | $119,091,000 | 3,352 |
Individuals, partnerships, and corporations | $116,542,000 | 3,166 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,544,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,400,000 | 2,645 |
Demand deposits | $19,557,000 | 2,439 |
Nontransaction accounts | $84,691,000 | 2,934 |
Money market deposit accounts (MMDAs) | $9,568,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $56,015,000 | 779 |
Total time deposits | $19,108,000 | 6,272 |
Total time and savings deposits | $99,534,000 | 3,426 |
Noninterest-bearing deposits | $19,557,000 | 2,685 |
Interest-bearing deposits | $99,534,000 | 3,432 |
Retail deposits | $117,300,000 | 2,865 |
Estimated insured deposits | $111,184,000 | 2,921 |
IRAs and Keogh plan accounts | $10,062,000 | 2,197 |
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 | $115,928,000 | 3,320 |
Deposits held in domestic offices | $115,928,000 | 3,316 |
Individuals, partnerships, and corporations | $113,978,000 | 3,127 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,950,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,206,000 | 2,459 |
Demand deposits | $19,065,000 | 2,356 |
Nontransaction accounts | $81,722,000 | 2,915 |
Money market deposit accounts (MMDAs) | $8,451,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $47,795,000 | 787 |
Total time deposits | $25,476,000 | 5,363 |
Total time and savings deposits | $96,863,000 | 3,361 |
Noninterest-bearing deposits | $19,065,000 | 2,584 |
Interest-bearing deposits | $96,863,000 | 3,389 |
Retail deposits | $114,150,000 | 2,835 |
Estimated insured deposits | $109,184,000 | 2,932 |
IRAs and Keogh plan accounts | $9,789,000 | 2,219 |
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 | $112,514,000 | 3,349 |
Deposits held in domestic offices | $112,514,000 | 3,345 |
Individuals, partnerships, and corporations | $110,813,000 | 3,138 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,701,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,310,000 | 2,847 |
Demand deposits | $15,942,000 | 2,803 |
Nontransaction accounts | $82,204,000 | 2,830 |
Money market deposit accounts (MMDAs) | $9,117,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $48,154,000 | 797 |
Total time deposits | $24,933,000 | 5,363 |
Total time and savings deposits | $96,572,000 | 3,336 |
Noninterest-bearing deposits | $15,942,000 | 2,990 |
Interest-bearing deposits | $96,572,000 | 3,362 |
Retail deposits | $110,834,000 | 2,897 |
Estimated insured deposits | $106,276,000 | 2,956 |
IRAs and Keogh plan accounts | $9,693,000 | 2,281 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $107,755,000 | 3,476 |
Deposits held in domestic offices | $107,755,000 | 3,471 |
Individuals, partnerships, and corporations | $106,704,000 | 3,258 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,051,000 | 6,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,091,000 | 2,953 |
Demand deposits | $16,012,000 | 2,891 |
Nontransaction accounts | $77,664,000 | 2,920 |
Money market deposit accounts (MMDAs) | $8,838,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $44,280,000 | 859 |
Total time deposits | $24,546,000 | 5,449 |
Total time and savings deposits | $91,743,000 | 3,470 |
Noninterest-bearing deposits | $16,012,000 | 3,079 |
Interest-bearing deposits | $91,743,000 | 3,492 |
Retail deposits | $106,109,000 | 3,063 |
Estimated insured deposits | $103,036,000 | 3,090 |
IRAs and Keogh plan accounts | $8,897,000 | 2,532 |
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 | $105,424,000 | 3,499 |
Deposits held in domestic offices | $105,424,000 | 3,491 |
Individuals, partnerships, and corporations | $104,375,000 | 3,276 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,049,000 | 7,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,118,000 | 3,254 |
Demand deposits | $13,473,000 | 3,234 |
Nontransaction accounts | $79,306,000 | 2,837 |
Money market deposit accounts (MMDAs) | $9,970,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $44,300,000 | 843 |
Total time deposits | $25,036,000 | 5,457 |
Total time and savings deposits | $91,951,000 | 3,430 |
Noninterest-bearing deposits | $13,473,000 | 3,434 |
Interest-bearing deposits | $91,951,000 | 3,453 |
Retail deposits | $103,382,000 | 3,115 |
Estimated insured deposits | $100,605,000 | 3,135 |
IRAs and Keogh plan accounts | $8,749,000 | 2,691 |
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 | $105,358,000 | 3,596 |
Deposits held in domestic offices | $105,358,000 | 3,584 |
Individuals, partnerships, and corporations | $104,299,000 | 3,368 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,059,000 | 7,355 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,262,000 | 3,421 |
Demand deposits | $12,815,000 | 3,457 |
Nontransaction accounts | $80,096,000 | 2,819 |
Money market deposit accounts (MMDAs) | $9,924,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $43,559,000 | 909 |
Total time deposits | $26,613,000 | 5,255 |
Total time and savings deposits | $92,543,000 | 3,473 |
Noninterest-bearing deposits | $12,815,000 | 3,645 |
Interest-bearing deposits | $92,543,000 | 3,510 |
Retail deposits | $103,010,000 | 3,237 |
Estimated insured deposits | $101,715,000 | 3,209 |
IRAs and Keogh plan accounts | $8,674,000 | 2,871 |
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 | $109,064,000 | 3,520 |
Deposits held in domestic offices | $109,064,000 | 3,512 |
Individuals, partnerships, and corporations | $108,059,000 | 3,291 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $1,003,000 | 7,641 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,870,000 | 3,620 |
Demand deposits | $12,677,000 | 3,480 |
Nontransaction accounts | $85,194,000 | 2,592 |
Money market deposit accounts (MMDAs) | $10,991,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $44,760,000 | 905 |
Total time deposits | $29,443,000 | 4,852 |
Total time and savings deposits | $96,387,000 | 3,367 |
Noninterest-bearing deposits | $12,677,000 | 3,667 |
Interest-bearing deposits | $96,387,000 | 3,405 |
Retail deposits | $105,925,000 | 3,198 |
Estimated insured deposits | $104,244,000 | 3,195 |
IRAs and Keogh plan accounts | $8,345,000 | 3,050 |
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 | $110,477,000 | 3,445 |
Deposits held in domestic offices | $110,477,000 | 3,437 |
Individuals, partnerships, and corporations | $109,361,000 | 3,244 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,115,000 | 7,619 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,901,000 | 3,727 |
Demand deposits | $11,880,000 | 3,731 |
Nontransaction accounts | $86,576,000 | 2,464 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $50,781,000 | 890 |
Total time deposits | $24,854,000 | 5,099 |
Total time and savings deposits | $98,597,000 | 3,244 |
Noninterest-bearing deposits | $11,880,000 | 3,916 |
Interest-bearing deposits | $98,597,000 | 3,286 |
Retail deposits | $108,236,000 | 3,165 |
Estimated insured deposits | $106,068,000 | 3,130 |
IRAs and Keogh plan accounts | $7,854,000 | 3,136 |
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 | $114,950,000 | 3,407 |
Deposits held in domestic offices | $114,950,000 | 3,399 |
Individuals, partnerships, and corporations | $112,431,000 | 3,224 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,518,000 | 5,271 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,840,000 | 4,048 |
Demand deposits | $10,824,000 | 3,919 |
Nontransaction accounts | $93,110,000 | 2,311 |
Money market deposit accounts (MMDAs) | $11,730,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $62,169,000 | 786 |
Total time deposits | $19,211,000 | 6,148 |
Total time and savings deposits | $104,126,000 | 3,184 |
Noninterest-bearing deposits | $10,824,000 | 4,151 |
Interest-bearing deposits | $104,126,000 | 3,262 |
Retail deposits | $114,145,000 | 3,144 |
Estimated insured deposits | $106,816,000 | 3,239 |
IRAs and Keogh plan accounts | $7,686,000 | 3,365 |
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 | $103,201,000 | 3,882 |
Deposits held in domestic offices | $103,201,000 | 3,873 |
Individuals, partnerships, and corporations | $101,929,000 | 3,729 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,272,000 | 7,381 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,712,000 | 4,116 |
Demand deposits | $9,914,000 | 4,118 |
Nontransaction accounts | $82,489,000 | 2,677 |
Money market deposit accounts (MMDAs) | $11,993,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $46,675,000 | 970 |
Total time deposits | $23,821,000 | 5,432 |
Total time and savings deposits | $93,287,000 | 3,772 |
Noninterest-bearing deposits | $9,914,000 | 4,409 |
Interest-bearing deposits | $93,287,000 | 3,765 |
Retail deposits | $102,196,000 | 3,600 |
Estimated insured deposits | $100,127,000 | 3,589 |
IRAs and Keogh plan accounts | $6,915,000 | 3,863 |
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 |