Home > First State Bank of the Southeast, Inc > Total Deposits
First State Bank of the Southeast, Inc, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,279,000 | 1,999 |
Deposits held in domestic offices | $349,279,000 | 1,998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,984,000 | 3,498 |
Demand deposits | $12,159,000 | 4,001 |
Nontransaction accounts | $309,295,000 | 1,471 |
Money market deposit accounts (MMDAs) | $148,272,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $40,774,000 | 1,820 |
Total time deposits | $120,249,000 | 1,634 |
Total time and savings deposits | $337,120,000 | 1,624 |
Noninterest-bearing deposits | $72,071,000 | 2,030 |
Interest-bearing deposits | $277,208,000 | 1,918 |
Retail deposits | $291,483,000 | 2,041 |
Estimated insured deposits | $294,680,000 | 1,793 |
IRAs and Keogh plan accounts | $10,788,000 | 1,514 |
Brokered deposits | $21,851,000 | 1,075 |
Fully insured brokered deposits | $21,851,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $348,817,000 | 1,992 |
Deposits held in domestic offices | $348,817,000 | 1,990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,412,000 | 3,207 |
Demand deposits | $49,616,000 | 2,571 |
Nontransaction accounts | $296,405,000 | 1,509 |
Money market deposit accounts (MMDAs) | $147,488,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $43,266,000 | 1,808 |
Total time deposits | $105,651,000 | 1,709 |
Total time and savings deposits | $299,201,000 | 1,746 |
Noninterest-bearing deposits | $84,281,000 | 1,867 |
Interest-bearing deposits | $264,536,000 | 1,947 |
Retail deposits | $301,734,000 | 1,994 |
Estimated insured deposits | $272,591,000 | 1,885 |
IRAs and Keogh plan accounts | $10,811,000 | 643 |
Brokered deposits | $23,427,000 | 1,013 |
Fully insured brokered deposits | $23,427,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $333,783,000 | 2,054 |
Deposits held in domestic offices | $333,783,000 | 2,052 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,062,000 | 3,093 |
Demand deposits | $56,762,000 | 2,393 |
Nontransaction accounts | $274,721,000 | 1,570 |
Money market deposit accounts (MMDAs) | $145,162,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $45,118,000 | 1,805 |
Total time deposits | $84,441,000 | 1,889 |
Total time and savings deposits | $277,021,000 | 1,818 |
Noninterest-bearing deposits | $83,177,000 | 1,897 |
Interest-bearing deposits | $250,606,000 | 2,003 |
Retail deposits | $303,023,000 | 2,004 |
Estimated insured deposits | $280,980,000 | 1,838 |
IRAs and Keogh plan accounts | $10,913,000 | 1,503 |
Brokered deposits | $6,551,000 | 1,380 |
Fully insured brokered deposits | $6,551,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $336,890,000 | 2,061 |
Deposits held in domestic offices | $336,890,000 | 2,060 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,478,000 | 3,123 |
Demand deposits | $59,033,000 | 2,420 |
Nontransaction accounts | $275,411,000 | 1,566 |
Money market deposit accounts (MMDAs) | $148,534,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $46,792,000 | 1,852 |
Total time deposits | $80,085,000 | 1,861 |
Total time and savings deposits | $277,856,000 | 1,827 |
Noninterest-bearing deposits | $85,881,000 | 1,925 |
Interest-bearing deposits | $251,009,000 | 2,035 |
Retail deposits | $308,303,000 | 2,033 |
Estimated insured deposits | $277,564,000 | 1,870 |
IRAs and Keogh plan accounts | $11,166,000 | 646 |
Brokered deposits | $6,576,000 | 1,309 |
Fully insured brokered deposits | $6,576,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $494,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $339,191,000 | 2,060 |
Deposits held in domestic offices | $339,191,000 | 2,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,575,000 | 3,262 |
Demand deposits | $55,796,000 | 2,557 |
Nontransaction accounts | $281,616,000 | 1,526 |
Money market deposit accounts (MMDAs) | $156,325,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $47,606,000 | 1,878 |
Total time deposits | $77,685,000 | 1,755 |
Total time and savings deposits | $283,395,000 | 1,810 |
Noninterest-bearing deposits | $88,232,000 | 1,954 |
Interest-bearing deposits | $250,959,000 | 2,007 |
Retail deposits | $310,685,000 | 2,058 |
Estimated insured deposits | $284,223,000 | 1,808 |
IRAs and Keogh plan accounts | $11,064,000 | 1,512 |
Brokered deposits | $10,008,000 | 1,090 |
Fully insured brokered deposits | $10,008,000 | 937 |
Deposits obtained via list services, yet not brokered | $743,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $327,244,000 | 2,137 |
Deposits held in domestic offices | $327,244,000 | 2,136 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,672,000 | 3,427 |
Demand deposits | $48,466,000 | 2,797 |
Nontransaction accounts | $275,572,000 | 1,558 |
Money market deposit accounts (MMDAs) | $154,004,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $48,297,000 | 1,916 |
Total time deposits | $73,271,000 | 1,747 |
Total time and savings deposits | $278,778,000 | 1,833 |
Noninterest-bearing deposits | $84,846,000 | 2,046 |
Interest-bearing deposits | $242,398,000 | 2,080 |
Retail deposits | $309,340,000 | 2,111 |
Estimated insured deposits | $282,131,000 | 1,828 |
IRAs and Keogh plan accounts | $11,312,000 | 665 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $7,308,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $318,461,000 | 2,185 |
Deposits held in domestic offices | $318,461,000 | 2,185 |
Individuals, partnerships, and corporations | $300,179,000 | 2,095 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,800,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,030,000 | 3,404 |
Demand deposits | $51,615,000 | 2,725 |
Nontransaction accounts | $264,431,000 | 1,619 |
Money market deposit accounts (MMDAs) | $148,199,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $49,627,000 | 1,919 |
Total time deposits | $66,605,000 | 1,884 |
Total time and savings deposits | $266,846,000 | 1,909 |
Noninterest-bearing deposits | $83,673,000 | 2,068 |
Interest-bearing deposits | $234,788,000 | 2,160 |
Retail deposits | $300,483,000 | 2,170 |
Estimated insured deposits | $275,102,000 | 1,886 |
IRAs and Keogh plan accounts | $11,194,000 | 1,580 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $245,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $315,029,000 | 2,210 |
Deposits held in domestic offices | $315,029,000 | 2,210 |
Individuals, partnerships, and corporations | $296,648,000 | 2,124 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,138,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,274 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,161,000 | 3,467 |
Demand deposits | $49,905,000 | 2,759 |
Nontransaction accounts | $263,868,000 | 1,642 |
Money market deposit accounts (MMDAs) | $146,402,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $49,562,000 | 1,921 |
Total time deposits | $67,904,000 | 1,884 |
Total time and savings deposits | $265,124,000 | 1,944 |
Noninterest-bearing deposits | $80,438,000 | 2,106 |
Interest-bearing deposits | $234,591,000 | 2,181 |
Retail deposits | $297,143,000 | 2,197 |
Estimated insured deposits | $278,723,000 | 1,870 |
IRAs and Keogh plan accounts | $10,863,000 | 696 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $317,439,000 | 2,181 |
Deposits held in domestic offices | $317,439,000 | 2,181 |
Individuals, partnerships, and corporations | $299,051,000 | 2,080 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,193,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,331 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,217,000 | 3,457 |
Demand deposits | $49,382,000 | 2,744 |
Nontransaction accounts | $266,222,000 | 1,638 |
Money market deposit accounts (MMDAs) | $141,437,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $48,547,000 | 1,897 |
Total time deposits | $76,238,000 | 1,766 |
Total time and savings deposits | $268,057,000 | 1,919 |
Noninterest-bearing deposits | $80,517,000 | 2,082 |
Interest-bearing deposits | $236,922,000 | 2,131 |
Retail deposits | $293,497,000 | 2,188 |
Estimated insured deposits | $275,015,000 | 1,877 |
IRAs and Keogh plan accounts | $11,020,000 | 1,624 |
Brokered deposits | $4,967,000 | 1,084 |
Fully insured brokered deposits | $4,967,000 | 921 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $317,275,000 | 2,174 |
Deposits held in domestic offices | $317,275,000 | 2,174 |
Individuals, partnerships, and corporations | $302,211,000 | 2,061 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,620,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $1,444,000 | 1,278 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,608,000 | 3,491 |
Demand deposits | $46,815,000 | 2,774 |
Nontransaction accounts | $268,667,000 | 1,653 |
Money market deposit accounts (MMDAs) | $140,210,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $50,254,000 | 1,833 |
Total time deposits | $78,203,000 | 1,789 |
Total time and savings deposits | $270,460,000 | 1,909 |
Noninterest-bearing deposits | $77,412,000 | 2,115 |
Interest-bearing deposits | $239,863,000 | 2,109 |
Retail deposits | $294,023,000 | 2,181 |
Estimated insured deposits | $277,164,000 | 1,877 |
IRAs and Keogh plan accounts | $11,680,000 | 710 |
Brokered deposits | $4,967,000 | 1,131 |
Fully insured brokered deposits | $4,967,000 | 968 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $313,915,000 | 2,165 |
Deposits held in domestic offices | $313,915,000 | 2,165 |
Individuals, partnerships, and corporations | $297,019,000 | 2,068 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,701,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,148 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,432,000 | 3,474 |
Demand deposits | $47,411,000 | 2,728 |
Nontransaction accounts | $264,483,000 | 1,666 |
Money market deposit accounts (MMDAs) | $133,783,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $48,423,000 | 1,863 |
Total time deposits | $82,277,000 | 1,755 |
Total time and savings deposits | $266,504,000 | 1,916 |
Noninterest-bearing deposits | $73,360,000 | 2,174 |
Interest-bearing deposits | $240,555,000 | 2,093 |
Retail deposits | $289,866,000 | 2,165 |
Estimated insured deposits | $279,151,000 | 1,861 |
IRAs and Keogh plan accounts | $11,699,000 | 1,596 |
Brokered deposits | $4,967,000 | 1,158 |
Fully insured brokered deposits | $4,967,000 | 997 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $314,178,000 | 2,140 |
Deposits held in domestic offices | $314,178,000 | 2,140 |
Individuals, partnerships, and corporations | $298,600,000 | 2,038 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,781,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,237 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,474,000 | 3,090 |
Demand deposits | $61,767,000 | 2,289 |
Nontransaction accounts | $250,704,000 | 1,732 |
Money market deposit accounts (MMDAs) | $119,400,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $47,167,000 | 1,856 |
Total time deposits | $84,137,000 | 1,757 |
Total time and savings deposits | $252,411,000 | 1,983 |
Noninterest-bearing deposits | $74,187,000 | 2,130 |
Interest-bearing deposits | $239,991,000 | 2,073 |
Retail deposits | $289,177,000 | 2,136 |
Estimated insured deposits | $280,770,000 | 1,843 |
IRAs and Keogh plan accounts | $11,643,000 | 718 |
Brokered deposits | $4,967,000 | 1,217 |
Fully insured brokered deposits | $4,967,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $315,793,000 | 2,056 |
Deposits held in domestic offices | $315,793,000 | 2,056 |
Individuals, partnerships, and corporations | $290,838,000 | 1,987 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,686,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $11,269,000 | 612 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,208,000 | 3,051 |
Demand deposits | $57,798,000 | 2,214 |
Nontransaction accounts | $256,585,000 | 1,659 |
Money market deposit accounts (MMDAs) | $118,814,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $43,367,000 | 1,875 |
Total time deposits | $94,404,000 | 1,633 |
Total time and savings deposits | $257,995,000 | 1,895 |
Noninterest-bearing deposits | $63,665,000 | 2,206 |
Interest-bearing deposits | $252,128,000 | 1,944 |
Retail deposits | $282,398,000 | 2,083 |
Estimated insured deposits | $272,522,000 | 1,807 |
IRAs and Keogh plan accounts | $11,701,000 | 1,602 |
Brokered deposits | $4,967,000 | 1,261 |
Fully insured brokered deposits | $4,967,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $305,486,000 | 2,061 |
Deposits held in domestic offices | $305,486,000 | 2,061 |
Individuals, partnerships, and corporations | $284,845,000 | 1,968 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,869,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $10,772,000 | 656 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,317,000 | 3,303 |
Demand deposits | $45,864,000 | 2,483 |
Nontransaction accounts | $258,169,000 | 1,651 |
Money market deposit accounts (MMDAs) | $118,883,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $41,905,000 | 1,872 |
Total time deposits | $97,381,000 | 1,626 |
Total time and savings deposits | $259,622,000 | 1,861 |
Noninterest-bearing deposits | $62,082,000 | 2,176 |
Interest-bearing deposits | $243,404,000 | 1,959 |
Retail deposits | $266,908,000 | 2,131 |
Estimated insured deposits | $259,986,000 | 1,864 |
IRAs and Keogh plan accounts | $11,900,000 | 726 |
Brokered deposits | $4,967,000 | 1,308 |
Fully insured brokered deposits | $4,967,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $314,009,000 | 2,005 |
Deposits held in domestic offices | $314,009,000 | 2,005 |
Individuals, partnerships, and corporations | $287,890,000 | 1,942 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,716,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $15,404,000 | 524 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,827,000 | 3,133 |
Demand deposits | $50,299,000 | 2,294 |
Nontransaction accounts | $262,183,000 | 1,651 |
Money market deposit accounts (MMDAs) | $117,803,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $39,821,000 | 1,903 |
Total time deposits | $104,559,000 | 1,568 |
Total time and savings deposits | $263,711,000 | 1,842 |
Noninterest-bearing deposits | $63,038,000 | 2,143 |
Interest-bearing deposits | $250,971,000 | 1,895 |
Retail deposits | $276,040,000 | 2,057 |
Estimated insured deposits | $264,446,000 | 1,836 |
IRAs and Keogh plan accounts | $12,037,000 | 1,572 |
Brokered deposits | $4,967,000 | 1,373 |
Fully insured brokered deposits | $4,967,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $293,020,000 | 1,975 |
Deposits held in domestic offices | $293,020,000 | 1,975 |
Individuals, partnerships, and corporations | $265,576,000 | 1,916 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,961,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $16,483,000 | 503 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,953,000 | 3,343 |
Demand deposits | $37,481,000 | 2,399 |
Nontransaction accounts | $254,067,000 | 1,653 |
Money market deposit accounts (MMDAs) | $109,268,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $34,260,000 | 1,979 |
Total time deposits | $110,539,000 | 1,540 |
Total time and savings deposits | $255,539,000 | 1,838 |
Noninterest-bearing deposits | $52,985,000 | 2,045 |
Interest-bearing deposits | $240,035,000 | 1,895 |
Retail deposits | $249,764,000 | 2,050 |
Estimated insured deposits | $248,013,000 | 1,813 |
IRAs and Keogh plan accounts | $11,874,000 | 729 |
Brokered deposits | $9,967,000 | 1,114 |
Fully insured brokered deposits | $9,967,000 | 985 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $293,586,000 | 1,960 |
Deposits held in domestic offices | $293,586,000 | 1,960 |
Individuals, partnerships, and corporations | $257,242,000 | 1,964 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,457,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $17,887,000 | 465 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,142,000 | 4,009 |
Demand deposits | $19,734,000 | 3,553 |
Nontransaction accounts | $267,444,000 | 1,598 |
Money market deposit accounts (MMDAs) | $119,901,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $32,591,000 | 2,027 |
Total time deposits | $114,952,000 | 1,491 |
Total time and savings deposits | $273,852,000 | 1,744 |
Noninterest-bearing deposits | $52,970,000 | 2,050 |
Interest-bearing deposits | $240,616,000 | 1,881 |
Retail deposits | $251,067,000 | 2,030 |
Estimated insured deposits | $239,874,000 | 1,844 |
IRAs and Keogh plan accounts | $11,765,000 | 1,632 |
Brokered deposits | $10,000,000 | 1,125 |
Fully insured brokered deposits | $10,000,000 | 993 |
Deposits obtained via list services, yet not brokered | $3,420,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $295,512,000 | 1,937 |
Deposits held in domestic offices | $295,512,000 | 1,937 |
Individuals, partnerships, and corporations | $257,837,000 | 1,956 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,179,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $17,496,000 | 481 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,352,000 | 4,333 |
Demand deposits | $15,248,000 | 3,946 |
Nontransaction accounts | $275,160,000 | 1,573 |
Money market deposit accounts (MMDAs) | $127,080,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 2,040 |
Total time deposits | $116,053,000 | 1,504 |
Total time and savings deposits | $280,264,000 | 1,714 |
Noninterest-bearing deposits | $53,486,000 | 2,047 |
Interest-bearing deposits | $242,026,000 | 1,856 |
Retail deposits | $252,395,000 | 2,024 |
Estimated insured deposits | $238,368,000 | 1,865 |
IRAs and Keogh plan accounts | $11,785,000 | 818 |
Brokered deposits | $10,000,000 | 1,193 |
Fully insured brokered deposits | $10,000,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $3,519,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $299,727,000 | 1,920 |
Deposits held in domestic offices | $299,727,000 | 1,920 |
Individuals, partnerships, and corporations | $259,785,000 | 1,939 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,449,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $17,493,000 | 487 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,271,000 | 4,305 |
Demand deposits | $16,819,000 | 3,799 |
Nontransaction accounts | $278,456,000 | 1,557 |
Money market deposit accounts (MMDAs) | $125,897,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $31,896,000 | 2,066 |
Total time deposits | $120,663,000 | 1,441 |
Total time and savings deposits | $282,908,000 | 1,706 |
Noninterest-bearing deposits | $51,746,000 | 2,067 |
Interest-bearing deposits | $247,981,000 | 1,826 |
Retail deposits | $252,162,000 | 2,016 |
Estimated insured deposits | $243,783,000 | 1,835 |
IRAs and Keogh plan accounts | $11,771,000 | 1,655 |
Brokered deposits | $15,000,000 | 1,032 |
Fully insured brokered deposits | $15,000,000 | 923 |
Deposits obtained via list services, yet not brokered | $3,519,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $306,961,000 | 1,892 |
Deposits held in domestic offices | $306,961,000 | 1,892 |
Individuals, partnerships, and corporations | $266,337,000 | 1,919 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $23,131,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $17,493,000 | 504 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,367,000 | 4,367 |
Demand deposits | $14,049,000 | 4,127 |
Nontransaction accounts | $285,594,000 | 1,544 |
Money market deposit accounts (MMDAs) | $126,429,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $33,595,000 | 2,022 |
Total time deposits | $125,570,000 | 1,369 |
Total time and savings deposits | $292,912,000 | 1,666 |
Noninterest-bearing deposits | $56,848,000 | 1,928 |
Interest-bearing deposits | $250,113,000 | 1,824 |
Retail deposits | $254,729,000 | 2,023 |
Estimated insured deposits | $251,308,000 | 1,782 |
IRAs and Keogh plan accounts | $11,990,000 | 1,629 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 832 |
Deposits obtained via list services, yet not brokered | $3,519,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $290,302,000 | 1,952 |
Deposits held in domestic offices | $290,302,000 | 1,952 |
Individuals, partnerships, and corporations | $249,033,000 | 2,005 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,091,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $19,178,000 | 453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,924,000 | 4,442 |
Demand deposits | $13,647,000 | 4,212 |
Nontransaction accounts | $269,378,000 | 1,573 |
Money market deposit accounts (MMDAs) | $126,047,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $31,394,000 | 2,090 |
Total time deposits | $111,937,000 | 1,486 |
Total time and savings deposits | $276,655,000 | 1,720 |
Noninterest-bearing deposits | $54,978,000 | 1,989 |
Interest-bearing deposits | $235,324,000 | 1,883 |
Retail deposits | $253,726,000 | 2,006 |
Estimated insured deposits | $230,576,000 | 1,895 |
IRAs and Keogh plan accounts | $12,235,000 | 1,619 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $292,764,000 | 1,941 |
Deposits held in domestic offices | $292,764,000 | 1,941 |
Individuals, partnerships, and corporations | $252,088,000 | 1,975 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,823,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $19,853,000 | 456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,995,000 | 4,298 |
Demand deposits | $15,912,000 | 3,997 |
Nontransaction accounts | $269,769,000 | 1,571 |
Money market deposit accounts (MMDAs) | $120,237,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $32,447,000 | 2,064 |
Total time deposits | $117,085,000 | 1,404 |
Total time and savings deposits | $276,852,000 | 1,705 |
Noninterest-bearing deposits | $55,803,000 | 1,966 |
Interest-bearing deposits | $236,961,000 | 1,877 |
Retail deposits | $253,493,000 | 2,008 |
Estimated insured deposits | $234,543,000 | 1,875 |
IRAs and Keogh plan accounts | $12,455,000 | 1,626 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,962,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $292,256,000 | 1,951 |
Deposits held in domestic offices | $292,256,000 | 1,951 |
Individuals, partnerships, and corporations | $247,659,000 | 2,010 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,463,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $20,134,000 | 459 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,059,000 | 4,561 |
Demand deposits | $12,088,000 | 4,412 |
Nontransaction accounts | $272,197,000 | 1,555 |
Money market deposit accounts (MMDAs) | $121,582,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $32,247,000 | 2,088 |
Total time deposits | $118,368,000 | 1,365 |
Total time and savings deposits | $280,168,000 | 1,686 |
Noninterest-bearing deposits | $52,233,000 | 2,064 |
Interest-bearing deposits | $240,023,000 | 1,850 |
Retail deposits | $251,981,000 | 2,010 |
Estimated insured deposits | $235,565,000 | 1,870 |
IRAs and Keogh plan accounts | $12,420,000 | 1,637 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,160,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $300,031,000 | 1,922 |
Deposits held in domestic offices | $300,031,000 | 1,922 |
Individuals, partnerships, and corporations | $254,116,000 | 1,985 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,417,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $20,498,000 | 436 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,689,000 | 4,389 |
Demand deposits | $14,495,000 | 4,210 |
Nontransaction accounts | $276,342,000 | 1,537 |
Money market deposit accounts (MMDAs) | $125,318,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $31,221,000 | 2,155 |
Total time deposits | $119,803,000 | 1,332 |
Total time and savings deposits | $285,536,000 | 1,680 |
Noninterest-bearing deposits | $56,619,000 | 1,947 |
Interest-bearing deposits | $243,412,000 | 1,827 |
Retail deposits | $256,696,000 | 2,002 |
Estimated insured deposits | $239,984,000 | 1,862 |
IRAs and Keogh plan accounts | $13,142,000 | 1,580 |
Brokered deposits | $2,270,000 | 2,099 |
Fully insured brokered deposits | $2,270,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $5,160,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $296,840,000 | 1,940 |
Deposits held in domestic offices | $296,840,000 | 1,940 |
Individuals, partnerships, and corporations | $248,839,000 | 2,024 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,305,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $22,696,000 | 408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,869,000 | 4,507 |
Demand deposits | $13,189,000 | 4,405 |
Nontransaction accounts | $273,971,000 | 1,547 |
Money market deposit accounts (MMDAs) | $121,996,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $30,000,000 | 2,189 |
Total time deposits | $121,975,000 | 1,311 |
Total time and savings deposits | $283,651,000 | 1,685 |
Noninterest-bearing deposits | $50,065,000 | 2,146 |
Interest-bearing deposits | $246,775,000 | 1,821 |
Retail deposits | $253,593,000 | 2,019 |
Estimated insured deposits | $238,928,000 | 1,853 |
IRAs and Keogh plan accounts | $13,365,000 | 1,576 |
Brokered deposits | $2,268,000 | 2,100 |
Fully insured brokered deposits | $2,268,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $7,550,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $297,424,000 | 1,932 |
Deposits held in domestic offices | $297,424,000 | 1,932 |
Individuals, partnerships, and corporations | $249,656,000 | 2,016 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,822,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $22,946,000 | 407 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,497,000 | 4,437 |
Demand deposits | $13,260,000 | 4,360 |
Nontransaction accounts | $273,927,000 | 1,551 |
Money market deposit accounts (MMDAs) | $125,269,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $28,048,000 | 2,305 |
Total time deposits | $120,610,000 | 1,357 |
Total time and savings deposits | $284,164,000 | 1,685 |
Noninterest-bearing deposits | $52,081,000 | 2,072 |
Interest-bearing deposits | $245,343,000 | 1,825 |
Retail deposits | $257,164,000 | 1,989 |
Estimated insured deposits | $241,032,000 | 1,847 |
IRAs and Keogh plan accounts | $13,503,000 | 1,602 |
Brokered deposits | $2,257,000 | 2,108 |
Fully insured brokered deposits | $2,257,000 | 1,915 |
Deposits obtained via list services, yet not brokered | $7,800,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $290,700,000 | 1,958 |
Deposits held in domestic offices | $290,700,000 | 1,958 |
Individuals, partnerships, and corporations | $245,310,000 | 2,036 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,249,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $23,142,000 | 411 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,591,000 | 4,801 |
Demand deposits | $6,631,000 | 5,141 |
Nontransaction accounts | $272,110,000 | 1,572 |
Money market deposit accounts (MMDAs) | $125,437,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $26,377,000 | 2,414 |
Total time deposits | $120,296,000 | 1,362 |
Total time and savings deposits | $284,070,000 | 1,681 |
Noninterest-bearing deposits | $51,583,000 | 2,082 |
Interest-bearing deposits | $239,117,000 | 1,862 |
Retail deposits | $253,241,000 | 2,014 |
Estimated insured deposits | $240,293,000 | 1,854 |
IRAs and Keogh plan accounts | $13,391,000 | 1,623 |
Brokered deposits | $2,254,000 | 2,089 |
Fully insured brokered deposits | $2,254,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $7,998,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $294,211,000 | 1,949 |
Deposits held in domestic offices | $294,211,000 | 1,949 |
Individuals, partnerships, and corporations | $247,910,000 | 2,040 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,159,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $23,142,000 | 425 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,384,000 | 4,792 |
Demand deposits | $11,962,000 | 4,591 |
Nontransaction accounts | $274,827,000 | 1,565 |
Money market deposit accounts (MMDAs) | $129,093,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,407 |
Total time deposits | $119,104,000 | 1,379 |
Total time and savings deposits | $282,249,000 | 1,701 |
Noninterest-bearing deposits | $52,534,000 | 2,054 |
Interest-bearing deposits | $241,677,000 | 1,861 |
Retail deposits | $258,019,000 | 2,002 |
Estimated insured deposits | $243,142,000 | 1,843 |
IRAs and Keogh plan accounts | $13,449,000 | 1,635 |
Brokered deposits | $2,250,000 | 2,053 |
Fully insured brokered deposits | $2,250,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $7,998,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $284,521,000 | 1,998 |
Deposits held in domestic offices | $284,521,000 | 1,998 |
Individuals, partnerships, and corporations | $244,367,000 | 2,049 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,886,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $18,268,000 | 497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,588,000 | 4,756 |
Demand deposits | $13,344,000 | 4,464 |
Nontransaction accounts | $263,933,000 | 1,606 |
Money market deposit accounts (MMDAs) | $124,986,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $25,569,000 | 2,416 |
Total time deposits | $113,378,000 | 1,428 |
Total time and savings deposits | $271,177,000 | 1,751 |
Noninterest-bearing deposits | $49,925,000 | 2,147 |
Interest-bearing deposits | $234,596,000 | 1,881 |
Retail deposits | $249,670,000 | 2,037 |
Estimated insured deposits | $235,074,000 | 1,875 |
IRAs and Keogh plan accounts | $13,250,000 | 1,665 |
Brokered deposits | $2,247,000 | 2,043 |
Fully insured brokered deposits | $2,247,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $289,174,000 | 1,956 |
Deposits held in domestic offices | $289,174,000 | 1,956 |
Individuals, partnerships, and corporations | $247,720,000 | 2,013 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,598,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $18,856,000 | 502 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,130,000 | 4,708 |
Demand deposits | $12,986,000 | 4,464 |
Nontransaction accounts | $268,044,000 | 1,584 |
Money market deposit accounts (MMDAs) | $125,815,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $25,467,000 | 2,416 |
Total time deposits | $116,762,000 | 1,422 |
Total time and savings deposits | $276,188,000 | 1,719 |
Noninterest-bearing deposits | $50,578,000 | 2,089 |
Interest-bearing deposits | $238,596,000 | 1,852 |
Retail deposits | $254,686,000 | 1,980 |
Estimated insured deposits | $239,012,000 | 1,847 |
IRAs and Keogh plan accounts | $13,880,000 | 1,622 |
Brokered deposits | $2,214,000 | 2,057 |
Fully insured brokered deposits | $2,214,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $293,723,000 | 1,915 |
Deposits held in domestic offices | $293,723,000 | 1,915 |
Individuals, partnerships, and corporations | $251,893,000 | 1,988 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,976,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $18,854,000 | 491 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,888,000 | 4,732 |
Demand deposits | $12,140,000 | 4,577 |
Nontransaction accounts | $272,835,000 | 1,558 |
Money market deposit accounts (MMDAs) | $128,889,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $25,775,000 | 2,388 |
Total time deposits | $118,169,000 | 1,405 |
Total time and savings deposits | $281,583,000 | 1,674 |
Noninterest-bearing deposits | $50,130,000 | 2,070 |
Interest-bearing deposits | $243,593,000 | 1,827 |
Retail deposits | $258,278,000 | 1,959 |
Estimated insured deposits | $241,737,000 | 1,830 |
IRAs and Keogh plan accounts | $13,852,000 | 1,641 |
Brokered deposits | $2,213,000 | 2,062 |
Fully insured brokered deposits | $2,213,000 | 1,891 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $295,708,000 | 1,894 |
Deposits held in domestic offices | $295,708,000 | 1,894 |
Individuals, partnerships, and corporations | $250,135,000 | 1,983 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,637,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $20,936,000 | 459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,777,000 | 4,861 |
Demand deposits | $11,174,000 | 4,743 |
Nontransaction accounts | $275,931,000 | 1,541 |
Money market deposit accounts (MMDAs) | $129,539,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $25,509,000 | 2,405 |
Total time deposits | $120,883,000 | 1,363 |
Total time and savings deposits | $284,534,000 | 1,662 |
Noninterest-bearing deposits | $49,136,000 | 2,079 |
Interest-bearing deposits | $246,572,000 | 1,809 |
Retail deposits | $259,998,000 | 1,938 |
Estimated insured deposits | $246,035,000 | 1,804 |
IRAs and Keogh plan accounts | $14,058,000 | 1,630 |
Brokered deposits | $2,211,000 | 2,029 |
Fully insured brokered deposits | $2,211,000 | 1,877 |
Deposits obtained via list services, yet not brokered | $5,558,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $298,543,000 | 1,866 |
Deposits held in domestic offices | $298,543,000 | 1,866 |
Individuals, partnerships, and corporations | $262,712,000 | 1,887 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,278,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $11,553,000 | 670 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,320,000 | 4,793 |
Demand deposits | $11,764,000 | 4,751 |
Nontransaction accounts | $277,223,000 | 1,528 |
Money market deposit accounts (MMDAs) | $132,519,000 | 999 |
Other savings deposits (excluding MMDAs) | $24,517,000 | 2,433 |
Total time deposits | $120,187,000 | 1,365 |
Total time and savings deposits | $286,779,000 | 1,637 |
Noninterest-bearing deposits | $50,129,000 | 2,091 |
Interest-bearing deposits | $248,414,000 | 1,779 |
Retail deposits | $263,291,000 | 1,918 |
Estimated insured deposits | $246,300,000 | 1,783 |
IRAs and Keogh plan accounts | $14,109,000 | 1,630 |
Brokered deposits | $2,210,000 | 2,037 |
Fully insured brokered deposits | $2,210,000 | 1,888 |
Deposits obtained via list services, yet not brokered | $6,525,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,956,000 | 1,848 |
Deposits held in domestic offices | $299,956,000 | 1,848 |
Individuals, partnerships, and corporations | $260,587,000 | 1,903 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,123,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $12,246,000 | 655 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,794,000 | 4,709 |
Demand deposits | $6,080,000 | 5,508 |
Nontransaction accounts | $278,162,000 | 1,520 |
Money market deposit accounts (MMDAs) | $131,663,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $24,419,000 | 2,444 |
Total time deposits | $122,080,000 | 1,377 |
Total time and savings deposits | $293,876,000 | 1,598 |
Noninterest-bearing deposits | $48,005,000 | 2,118 |
Interest-bearing deposits | $251,951,000 | 1,751 |
Retail deposits | $265,516,000 | 1,884 |
Estimated insured deposits | $245,234,000 | 1,783 |
IRAs and Keogh plan accounts | $14,157,000 | 1,647 |
Brokered deposits | $2,205,000 | 2,042 |
Fully insured brokered deposits | $2,205,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $7,218,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $300,824,000 | 1,858 |
Deposits held in domestic offices | $300,824,000 | 1,857 |
Individuals, partnerships, and corporations | $266,025,000 | 1,876 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,992,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $7,807,000 | 857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,301,000 | 5,056 |
Demand deposits | $6,429,000 | 5,520 |
Nontransaction accounts | $282,523,000 | 1,501 |
Money market deposit accounts (MMDAs) | $134,959,000 | 978 |
Other savings deposits (excluding MMDAs) | $24,202,000 | 2,471 |
Total time deposits | $123,362,000 | 1,385 |
Total time and savings deposits | $294,395,000 | 1,608 |
Noninterest-bearing deposits | $47,128,000 | 2,110 |
Interest-bearing deposits | $253,696,000 | 1,755 |
Retail deposits | $266,902,000 | 1,892 |
Estimated insured deposits | $247,290,000 | 1,788 |
IRAs and Keogh plan accounts | $14,023,000 | 1,669 |
Brokered deposits | $2,204,000 | 2,007 |
Fully insured brokered deposits | $2,204,000 | 1,853 |
Deposits obtained via list services, yet not brokered | $7,020,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $301,982,000 | 1,875 |
Deposits held in domestic offices | $301,982,000 | 1,874 |
Individuals, partnerships, and corporations | $263,765,000 | 1,902 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,921,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $9,296,000 | 765 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,019,000 | 5,400 |
Demand deposits | $9,884,000 | 5,072 |
Nontransaction accounts | $286,963,000 | 1,499 |
Money market deposit accounts (MMDAs) | $136,906,000 | 971 |
Other savings deposits (excluding MMDAs) | $24,518,000 | 2,460 |
Total time deposits | $125,539,000 | 1,370 |
Total time and savings deposits | $292,098,000 | 1,630 |
Noninterest-bearing deposits | $44,918,000 | 2,185 |
Interest-bearing deposits | $257,064,000 | 1,746 |
Retail deposits | $269,057,000 | 1,909 |
Estimated insured deposits | $250,744,000 | 1,772 |
IRAs and Keogh plan accounts | $13,617,000 | 1,745 |
Brokered deposits | $2,203,000 | 1,995 |
Fully insured brokered deposits | $2,203,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $8,509,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $306,781,000 | 1,830 |
Deposits held in domestic offices | $306,781,000 | 1,829 |
Individuals, partnerships, and corporations | $268,523,000 | 1,862 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $28,863,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $9,395,000 | 773 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,706,000 | 5,219 |
Demand deposits | $5,898,000 | 5,756 |
Nontransaction accounts | $289,075,000 | 1,482 |
Money market deposit accounts (MMDAs) | $136,662,000 | 970 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,535 |
Total time deposits | $129,524,000 | 1,320 |
Total time and savings deposits | $300,883,000 | 1,586 |
Noninterest-bearing deposits | $43,193,000 | 2,253 |
Interest-bearing deposits | $263,588,000 | 1,692 |
Retail deposits | $270,245,000 | 1,878 |
Estimated insured deposits | $253,556,000 | 1,740 |
IRAs and Keogh plan accounts | $14,662,000 | 1,650 |
Brokered deposits | $3,401,000 | 1,821 |
Fully insured brokered deposits | $3,401,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $8,607,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $310,297,000 | 1,801 |
Deposits held in domestic offices | $310,297,000 | 1,800 |
Individuals, partnerships, and corporations | $269,598,000 | 1,858 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,359,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $10,340,000 | 723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,554,000 | 5,408 |
Demand deposits | $5,878,000 | 5,752 |
Nontransaction accounts | $294,743,000 | 1,481 |
Money market deposit accounts (MMDAs) | $138,461,000 | 959 |
Other savings deposits (excluding MMDAs) | $23,613,000 | 2,499 |
Total time deposits | $132,669,000 | 1,300 |
Total time and savings deposits | $304,419,000 | 1,575 |
Noninterest-bearing deposits | $41,626,000 | 2,267 |
Interest-bearing deposits | $268,671,000 | 1,671 |
Retail deposits | $273,569,000 | 1,847 |
Estimated insured deposits | $252,688,000 | 1,761 |
IRAs and Keogh plan accounts | $14,857,000 | 1,668 |
Brokered deposits | $1,200,000 | 2,213 |
Fully insured brokered deposits | $1,200,000 | 2,041 |
Deposits obtained via list services, yet not brokered | $9,892,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $302,307,000 | 1,851 |
Deposits held in domestic offices | $302,307,000 | 1,850 |
Individuals, partnerships, and corporations | $271,533,000 | 1,849 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,343,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $11,431,000 | 676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,224,000 | 5,572 |
Demand deposits | $9,121,000 | 5,278 |
Nontransaction accounts | $288,083,000 | 1,499 |
Money market deposit accounts (MMDAs) | $128,676,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,518 |
Total time deposits | $136,135,000 | 1,286 |
Total time and savings deposits | $293,186,000 | 1,630 |
Noninterest-bearing deposits | $41,361,000 | 2,259 |
Interest-bearing deposits | $260,946,000 | 1,724 |
Retail deposits | $266,070,000 | 1,897 |
Estimated insured deposits | $257,490,000 | 1,733 |
IRAs and Keogh plan accounts | $14,882,000 | 1,673 |
Brokered deposits | $1,200,000 | 2,197 |
Fully insured brokered deposits | $1,200,000 | 2,034 |
Deposits obtained via list services, yet not brokered | $12,183,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $310,449,000 | 1,809 |
Deposits held in domestic offices | $310,449,000 | 1,809 |
Individuals, partnerships, and corporations | $278,714,000 | 1,819 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,506,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $12,229,000 | 641 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,217,000 | 5,754 |
Demand deposits | $5,730,000 | 5,901 |
Nontransaction accounts | $297,232,000 | 1,484 |
Money market deposit accounts (MMDAs) | $133,840,000 | 981 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,502 |
Total time deposits | $139,491,000 | 1,276 |
Total time and savings deposits | $304,719,000 | 1,597 |
Noninterest-bearing deposits | $41,856,000 | 2,212 |
Interest-bearing deposits | $268,593,000 | 1,694 |
Retail deposits | $274,248,000 | 1,858 |
Estimated insured deposits | $266,371,000 | 1,686 |
IRAs and Keogh plan accounts | $15,061,000 | 1,676 |
Brokered deposits | $1,200,000 | 2,198 |
Fully insured brokered deposits | $1,200,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $11,930,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $319,909,000 | 1,740 |
Deposits held in domestic offices | $319,909,000 | 1,738 |
Individuals, partnerships, and corporations | $291,778,000 | 1,738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,861,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $10,270,000 | 702 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,074,000 | 5,049 |
Demand deposits | $9,832,000 | 5,190 |
Nontransaction accounts | $299,835,000 | 1,468 |
Money market deposit accounts (MMDAs) | $135,023,000 | 965 |
Other savings deposits (excluding MMDAs) | $24,169,000 | 2,422 |
Total time deposits | $140,643,000 | 1,283 |
Total time and savings deposits | $310,077,000 | 1,569 |
Noninterest-bearing deposits | $41,541,000 | 2,221 |
Interest-bearing deposits | $278,368,000 | 1,626 |
Retail deposits | $282,888,000 | 1,789 |
Estimated insured deposits | $266,551,000 | 1,665 |
IRAs and Keogh plan accounts | $14,542,000 | 1,774 |
Brokered deposits | $2,400,000 | 1,927 |
Fully insured brokered deposits | $2,400,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $10,070,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $322,508,000 | 1,725 |
Deposits held in domestic offices | $322,508,000 | 1,724 |
Individuals, partnerships, and corporations | $294,736,000 | 1,708 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,100,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $12,672,000 | 625 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,571,000 | 5,867 |
Demand deposits | $9,572,000 | 5,219 |
Nontransaction accounts | $309,937,000 | 1,441 |
Money market deposit accounts (MMDAs) | $138,599,000 | 942 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,432 |
Total time deposits | $147,265,000 | 1,250 |
Total time and savings deposits | $312,936,000 | 1,559 |
Noninterest-bearing deposits | $42,610,000 | 2,133 |
Interest-bearing deposits | $279,898,000 | 1,630 |
Retail deposits | $283,789,000 | 1,771 |
Estimated insured deposits | $274,651,000 | 1,630 |
IRAs and Keogh plan accounts | $14,988,000 | 1,757 |
Brokered deposits | $2,400,000 | 1,939 |
Fully insured brokered deposits | $2,400,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $12,471,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $331,473,000 | 1,671 |
Deposits held in domestic offices | $331,473,000 | 1,670 |
Individuals, partnerships, and corporations | $300,390,000 | 1,666 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,515,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $13,568,000 | 601 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,893,000 | 5,849 |
Demand deposits | $9,637,000 | 5,221 |
Nontransaction accounts | $318,580,000 | 1,383 |
Money market deposit accounts (MMDAs) | $140,774,000 | 920 |
Other savings deposits (excluding MMDAs) | $24,927,000 | 2,362 |
Total time deposits | $152,879,000 | 1,217 |
Total time and savings deposits | $321,836,000 | 1,501 |
Noninterest-bearing deposits | $39,389,000 | 2,232 |
Interest-bearing deposits | $292,084,000 | 1,558 |
Retail deposits | $292,593,000 | 1,711 |
Estimated insured deposits | $283,004,000 | 1,579 |
IRAs and Keogh plan accounts | $14,971,000 | 1,770 |
Brokered deposits | $2,648,000 | 1,917 |
Fully insured brokered deposits | $2,648,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $13,367,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,126,000 | 1,654 |
Deposits held in domestic offices | $339,126,000 | 1,654 |
Individuals, partnerships, and corporations | $300,258,000 | 1,680 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,458,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $20,410,000 | 472 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,169,000 | 5,769 |
Demand deposits | $10,081,000 | 5,200 |
Nontransaction accounts | $324,957,000 | 1,380 |
Money market deposit accounts (MMDAs) | $145,333,000 | 901 |
Other savings deposits (excluding MMDAs) | $28,151,000 | 2,203 |
Total time deposits | $151,473,000 | 1,254 |
Total time and savings deposits | $329,045,000 | 1,489 |
Noninterest-bearing deposits | $42,208,000 | 2,098 |
Interest-bearing deposits | $296,918,000 | 1,555 |
Retail deposits | $299,181,000 | 1,699 |
Estimated insured deposits | $285,435,000 | 1,585 |
IRAs and Keogh plan accounts | $15,152,000 | 1,773 |
Brokered deposits | $2,898,000 | 1,888 |
Fully insured brokered deposits | $2,898,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $8,650,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $343,702,000 | 1,625 |
Deposits held in domestic offices | $343,702,000 | 1,625 |
Individuals, partnerships, and corporations | $319,314,000 | 1,584 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,388,000 | 1,586 |
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 | $12,060,000 | 6,070 |
Demand deposits | $8,592,000 | 5,570 |
Nontransaction accounts | $331,642,000 | 1,356 |
Money market deposit accounts (MMDAs) | $145,152,000 | 898 |
Other savings deposits (excluding MMDAs) | $28,544,000 | 2,124 |
Total time deposits | $157,946,000 | 1,227 |
Total time and savings deposits | $335,110,000 | 1,451 |
Noninterest-bearing deposits | $39,161,000 | 2,272 |
Interest-bearing deposits | $304,541,000 | 1,500 |
Retail deposits | $307,543,000 | 1,637 |
Estimated insured deposits | $297,335,000 | 1,610 |
IRAs and Keogh plan accounts | $15,411,000 | 1,754 |
Brokered deposits | $2,894,000 | 1,908 |
Fully insured brokered deposits | $2,894,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $10,286,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $349,789,000 | 1,592 |
Deposits held in domestic offices | $349,789,000 | 1,591 |
Individuals, partnerships, and corporations | $335,198,000 | 1,484 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,591,000 | 2,322 |
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 | $13,717,000 | 5,811 |
Demand deposits | $6,150,000 | 6,037 |
Nontransaction accounts | $336,072,000 | 1,351 |
Money market deposit accounts (MMDAs) | $140,033,000 | 929 |
Other savings deposits (excluding MMDAs) | $28,922,000 | 2,105 |
Total time deposits | $167,115,000 | 1,194 |
Total time and savings deposits | $343,639,000 | 1,425 |
Noninterest-bearing deposits | $38,254,000 | 2,220 |
Interest-bearing deposits | $311,535,000 | 1,483 |
Retail deposits | $306,361,000 | 1,632 |
Estimated insured deposits | $302,066,000 | 1,572 |
IRAs and Keogh plan accounts | $15,867,000 | 1,745 |
Brokered deposits | $7,176,000 | 1,425 |
Fully insured brokered deposits | $7,176,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $19,347,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $357,096,000 | 1,553 |
Deposits held in domestic offices | $357,096,000 | 1,553 |
Individuals, partnerships, and corporations | $316,283,000 | 1,591 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,494,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $23,319,000 | 407 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,123,000 | 5,391 |
Demand deposits | $10,514,000 | 4,997 |
Nontransaction accounts | $339,973,000 | 1,334 |
Money market deposit accounts (MMDAs) | $141,467,000 | 909 |
Other savings deposits (excluding MMDAs) | $20,057,000 | 2,616 |
Total time deposits | $178,447,000 | 1,148 |
Total time and savings deposits | $346,582,000 | 1,410 |
Noninterest-bearing deposits | $39,420,000 | 2,109 |
Interest-bearing deposits | $317,676,000 | 1,459 |
Retail deposits | $317,748,000 | 1,553 |
Estimated insured deposits | $311,875,000 | 1,523 |
IRAs and Keogh plan accounts | $15,900,000 | 1,739 |
Brokered deposits | $5,129,000 | 1,686 |
Fully insured brokered deposits | $2,400,000 | 1,949 |
Deposits obtained via list services, yet not brokered | $23,319,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $358,578,000 | 1,556 |
Deposits held in domestic offices | $358,578,000 | 1,556 |
Individuals, partnerships, and corporations | $340,894,000 | 1,472 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,684,000 | 2,054 |
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 | $17,642,000 | 5,362 |
Demand deposits | $9,842,000 | 5,212 |
Nontransaction accounts | $340,936,000 | 1,346 |
Money market deposit accounts (MMDAs) | $133,499,000 | 955 |
Other savings deposits (excluding MMDAs) | $20,235,000 | 2,609 |
Total time deposits | $187,202,000 | 1,125 |
Total time and savings deposits | $348,736,000 | 1,422 |
Noninterest-bearing deposits | $39,561,000 | 2,087 |
Interest-bearing deposits | $319,017,000 | 1,465 |
Retail deposits | $316,602,000 | 1,569 |
Estimated insured deposits | $319,127,000 | 1,493 |
IRAs and Keogh plan accounts | $15,756,000 | 1,769 |
Brokered deposits | $4,963,000 | 1,747 |
Fully insured brokered deposits | $4,963,000 | 1,617 |
Deposits obtained via list services, yet not brokered | $23,319,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $350,455,000 | 1,570 |
Deposits held in domestic offices | $350,455,000 | 1,569 |
Individuals, partnerships, and corporations | $332,048,000 | 1,500 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,407,000 | 1,905 |
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 | $14,548,000 | 5,720 |
Demand deposits | $6,071,000 | 6,063 |
Nontransaction accounts | $335,907,000 | 1,350 |
Money market deposit accounts (MMDAs) | $118,889,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $19,278,000 | 2,577 |
Total time deposits | $197,740,000 | 1,084 |
Total time and savings deposits | $344,384,000 | 1,414 |
Noninterest-bearing deposits | $38,454,000 | 2,047 |
Interest-bearing deposits | $312,001,000 | 1,479 |
Retail deposits | $308,182,000 | 1,586 |
Estimated insured deposits | $312,525,000 | 1,514 |
IRAs and Keogh plan accounts | $16,381,000 | 1,697 |
Brokered deposits | $7,184,000 | 1,553 |
Fully insured brokered deposits | $7,184,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $24,937,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $348,899,000 | 1,559 |
Deposits held in domestic offices | $348,899,000 | 1,557 |
Individuals, partnerships, and corporations | $308,217,000 | 1,622 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,250,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $25,432,000 | 352 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,470,000 | 6,122 |
Demand deposits | $6,362,000 | 5,942 |
Nontransaction accounts | $337,429,000 | 1,353 |
Money market deposit accounts (MMDAs) | $111,061,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $19,962,000 | 2,514 |
Total time deposits | $206,406,000 | 1,069 |
Total time and savings deposits | $342,537,000 | 1,412 |
Noninterest-bearing deposits | $40,384,000 | 1,874 |
Interest-bearing deposits | $308,515,000 | 1,499 |
Retail deposits | $307,494,000 | 1,583 |
Estimated insured deposits | $314,184,000 | 1,496 |
IRAs and Keogh plan accounts | $17,353,000 | 1,642 |
Brokered deposits | $7,176,000 | 1,634 |
Fully insured brokered deposits | $7,176,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $25,431,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $349,250,000 | 1,553 |
Deposits held in domestic offices | $349,250,000 | 1,552 |
Individuals, partnerships, and corporations | $345,156,000 | 1,430 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,094,000 | 4,322 |
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 | $8,774,000 | 6,535 |
Demand deposits | $6,896,000 | 5,776 |
Nontransaction accounts | $340,476,000 | 1,352 |
Money market deposit accounts (MMDAs) | $109,348,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,578 |
Total time deposits | $212,013,000 | 1,068 |
Total time and savings deposits | $342,354,000 | 1,425 |
Noninterest-bearing deposits | $37,859,000 | 1,936 |
Interest-bearing deposits | $311,391,000 | 1,491 |
Retail deposits | $307,277,000 | 1,569 |
Estimated insured deposits | $310,329,000 | 1,507 |
IRAs and Keogh plan accounts | $17,671,000 | 1,604 |
Brokered deposits | $6,924,000 | 1,715 |
Fully insured brokered deposits | $6,924,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $26,659,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $354,924,000 | 1,547 |
Deposits held in domestic offices | $354,924,000 | 1,545 |
Individuals, partnerships, and corporations | $348,998,000 | 1,428 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,802,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,732 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,309,000 | 6,507 |
Demand deposits | $6,442,000 | 5,932 |
Nontransaction accounts | $345,615,000 | 1,361 |
Money market deposit accounts (MMDAs) | $103,382,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,509 |
Total time deposits | $222,360,000 | 1,043 |
Total time and savings deposits | $348,482,000 | 1,422 |
Noninterest-bearing deposits | $36,137,000 | 1,963 |
Interest-bearing deposits | $318,787,000 | 1,485 |
Retail deposits | $313,159,000 | 1,554 |
Estimated insured deposits | $316,491,000 | 1,480 |
IRAs and Keogh plan accounts | $18,316,000 | 1,553 |
Brokered deposits | $6,727,000 | 1,792 |
Fully insured brokered deposits | $6,727,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $27,003,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $361,334,000 | 1,513 |
Deposits held in domestic offices | $361,334,000 | 1,511 |
Individuals, partnerships, and corporations | $340,913,000 | 1,458 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,297,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,124,000 | 1,744 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,273,000 | 6,685 |
Demand deposits | $6,597,000 | 5,895 |
Nontransaction accounts | $353,061,000 | 1,324 |
Money market deposit accounts (MMDAs) | $100,742,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $17,789,000 | 2,607 |
Total time deposits | $234,530,000 | 1,011 |
Total time and savings deposits | $354,737,000 | 1,402 |
Noninterest-bearing deposits | $36,247,000 | 1,898 |
Interest-bearing deposits | $325,087,000 | 1,442 |
Retail deposits | $327,553,000 | 1,468 |
Estimated insured deposits | $326,496,000 | 1,429 |
IRAs and Keogh plan accounts | $18,405,000 | 1,561 |
Brokered deposits | $10,832,000 | 1,514 |
Fully insured brokered deposits | $6,247,000 | 1,775 |
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 | $356,757,000 | 1,554 |
Deposits held in domestic offices | $356,757,000 | 1,552 |
Individuals, partnerships, and corporations | $316,048,000 | 1,586 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,396,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $26,313,000 | 367 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,633,000 | 6,293 |
Demand deposits | $6,636,000 | 5,811 |
Nontransaction accounts | $346,124,000 | 1,365 |
Money market deposit accounts (MMDAs) | $93,930,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $18,122,000 | 2,592 |
Total time deposits | $234,072,000 | 1,053 |
Total time and savings deposits | $350,121,000 | 1,426 |
Noninterest-bearing deposits | $35,994,000 | 1,875 |
Interest-bearing deposits | $320,763,000 | 1,493 |
Retail deposits | $316,131,000 | 1,527 |
Estimated insured deposits | $317,233,000 | 1,452 |
IRAs and Keogh plan accounts | $18,303,000 | 1,600 |
Brokered deposits | $12,313,000 | 1,498 |
Fully insured brokered deposits | $12,313,000 | 1,364 |
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 | $348,915,000 | 1,597 |
Deposits held in domestic offices | $348,915,000 | 1,596 |
Individuals, partnerships, and corporations | $328,907,000 | 1,539 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,891,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,762 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,214,000 | 7,082 |
Demand deposits | $3,661,000 | 6,767 |
Nontransaction accounts | $342,701,000 | 1,401 |
Money market deposit accounts (MMDAs) | $99,481,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $18,092,000 | 2,598 |
Total time deposits | $225,128,000 | 1,117 |
Total time and savings deposits | $345,254,000 | 1,471 |
Noninterest-bearing deposits | $33,116,000 | 1,999 |
Interest-bearing deposits | $315,799,000 | 1,543 |
Retail deposits | $316,272,000 | 1,526 |
Estimated insured deposits | $305,931,000 | 1,530 |
IRAs and Keogh plan accounts | $17,665,000 | 1,655 |
Brokered deposits | $15,722,000 | 1,370 |
Fully insured brokered deposits | $2,612,000 | 2,456 |
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 | $357,950,000 | 1,600 |
Deposits held in domestic offices | $357,950,000 | 1,599 |
Individuals, partnerships, and corporations | $315,448,000 | 1,632 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $22,434,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $20,068,000 | 477 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,300,000 | 6,424 |
Demand deposits | $7,149,000 | 5,651 |
Nontransaction accounts | $347,650,000 | 1,424 |
Money market deposit accounts (MMDAs) | $104,890,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 2,598 |
Total time deposits | $224,713,000 | 1,163 |
Total time and savings deposits | $350,801,000 | 1,489 |
Noninterest-bearing deposits | $39,714,000 | 1,656 |
Interest-bearing deposits | $318,236,000 | 1,571 |
Retail deposits | $321,624,000 | 1,532 |
Estimated insured deposits | $309,574,000 | 1,543 |
IRAs and Keogh plan accounts | $16,269,000 | 1,804 |
Brokered deposits | $31,812,000 | 966 |
Fully insured brokered deposits | $7,228,000 | 1,928 |
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 | $332,520,000 | 1,718 |
Deposits held in domestic offices | $332,520,000 | 1,716 |
Individuals, partnerships, and corporations | $305,625,000 | 1,694 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $24,354,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,318 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,329,000 | 4,530 |
Demand deposits | $10,457,000 | 4,730 |
Nontransaction accounts | $310,191,000 | 1,582 |
Money market deposit accounts (MMDAs) | $82,591,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $17,562,000 | 2,603 |
Total time deposits | $210,038,000 | 1,261 |
Total time and savings deposits | $322,063,000 | 1,618 |
Noninterest-bearing deposits | $35,264,000 | 1,870 |
Interest-bearing deposits | $297,256,000 | 1,679 |
Retail deposits | $218,054,000 | 2,024 |
Estimated insured deposits | $300,619,000 | 1,596 |
IRAs and Keogh plan accounts | $16,026,000 | 1,816 |
Brokered deposits | $39,731,000 | 853 |
Fully insured brokered deposits | $22,194,000 | 977 |
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 | $330,848,000 | 1,715 |
Deposits held in domestic offices | $330,848,000 | 1,713 |
Individuals, partnerships, and corporations | $293,237,000 | 1,763 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,847,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $13,763,000 | 609 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,157,000 | 5,818 |
Demand deposits | $9,121,000 | 4,925 |
Nontransaction accounts | $317,690,000 | 1,548 |
Money market deposit accounts (MMDAs) | $85,577,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,540 |
Total time deposits | $214,056,000 | 1,266 |
Total time and savings deposits | $321,726,000 | 1,611 |
Noninterest-bearing deposits | $33,351,000 | 1,917 |
Interest-bearing deposits | $297,497,000 | 1,669 |
Retail deposits | $216,738,000 | 2,006 |
Estimated insured deposits | $300,039,000 | 1,601 |
IRAs and Keogh plan accounts | $15,818,000 | 1,821 |
Brokered deposits | $46,234,000 | 839 |
Fully insured brokered deposits | $15,725,000 | 1,328 |
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 | $328,159,000 | 1,757 |
Deposits held in domestic offices | $328,159,000 | 1,754 |
Individuals, partnerships, and corporations | $289,493,000 | 1,786 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $27,223,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $11,444,000 | 678 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,092,000 | 5,691 |
Demand deposits | $9,356,000 | 4,911 |
Nontransaction accounts | $314,068,000 | 1,572 |
Money market deposit accounts (MMDAs) | $89,921,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 2,553 |
Total time deposits | $206,192,000 | 1,362 |
Total time and savings deposits | $318,804,000 | 1,637 |
Noninterest-bearing deposits | $34,068,000 | 1,881 |
Interest-bearing deposits | $294,091,000 | 1,696 |
Retail deposits | $227,862,000 | 1,918 |
Estimated insured deposits | $260,886,000 | 1,592 |
IRAs and Keogh plan accounts | $15,760,000 | 1,821 |
Brokered deposits | $51,570,000 | 841 |
Fully insured brokered deposits | $18,889,000 | 1,310 |
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 | $329,926,000 | 1,734 |
Deposits held in domestic offices | $329,926,000 | 1,731 |
Individuals, partnerships, and corporations | $298,560,000 | 1,737 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,729,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,754,000 | 6,145 |
Demand deposits | $7,929,000 | 5,359 |
Nontransaction accounts | $318,172,000 | 1,566 |
Money market deposit accounts (MMDAs) | $93,131,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $17,479,000 | 2,576 |
Total time deposits | $207,562,000 | 1,371 |
Total time and savings deposits | $321,997,000 | 1,630 |
Noninterest-bearing deposits | $33,283,000 | 1,913 |
Interest-bearing deposits | $296,643,000 | 1,684 |
Retail deposits | $232,422,000 | 1,889 |
Estimated insured deposits | $260,912,000 | 1,589 |
IRAs and Keogh plan accounts | $15,851,000 | 1,759 |
Brokered deposits | $49,941,000 | 893 |
Fully insured brokered deposits | $32,260,000 | 1,023 |
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 | $314,753,000 | 1,752 |
Deposits held in domestic offices | $314,753,000 | 1,749 |
Individuals, partnerships, and corporations | $286,187,000 | 1,755 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,676,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,218 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,158,000 | 5,696 |
Demand deposits | $10,307,000 | 4,707 |
Nontransaction accounts | $300,595,000 | 1,590 |
Money market deposit accounts (MMDAs) | $90,746,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $16,216,000 | 2,599 |
Total time deposits | $193,633,000 | 1,433 |
Total time and savings deposits | $304,446,000 | 1,654 |
Noninterest-bearing deposits | $33,225,000 | 1,914 |
Interest-bearing deposits | $281,528,000 | 1,712 |
Retail deposits | $243,323,000 | 1,778 |
Estimated insured deposits | $262,031,000 | 1,539 |
IRAs and Keogh plan accounts | $15,477,000 | 1,730 |
Brokered deposits | $34,376,000 | 1,159 |
Fully insured brokered deposits | $34,376,000 | 1,047 |
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 | $319,484,000 | 1,713 |
Deposits held in domestic offices | $319,484,000 | 1,706 |
Individuals, partnerships, and corporations | $290,662,000 | 1,725 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,363,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $3,459,000 | 1,073 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 5,566 |
Demand deposits | $10,227,000 | 4,694 |
Nontransaction accounts | $304,922,000 | 1,546 |
Money market deposit accounts (MMDAs) | $90,579,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 2,618 |
Total time deposits | $198,030,000 | 1,363 |
Total time and savings deposits | $309,257,000 | 1,592 |
Noninterest-bearing deposits | $33,180,000 | 1,906 |
Interest-bearing deposits | $286,304,000 | 1,668 |
Retail deposits | $248,682,000 | 1,733 |
Estimated insured deposits | $265,202,000 | 1,492 |
IRAs and Keogh plan accounts | $15,186,000 | 1,714 |
Brokered deposits | $43,071,000 | 871 |
Fully insured brokered deposits | $43,071,000 | 805 |
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 | $323,672,000 | 1,673 |
Deposits held in domestic offices | $323,672,000 | 1,668 |
Individuals, partnerships, and corporations | $290,563,000 | 1,711 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,056,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $4,053,000 | 965 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,010,000 | 5,732 |
Demand deposits | $10,604,000 | 4,665 |
Nontransaction accounts | $309,662,000 | 1,501 |
Money market deposit accounts (MMDAs) | $97,763,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $16,795,000 | 2,601 |
Total time deposits | $195,104,000 | 1,350 |
Total time and savings deposits | $313,068,000 | 1,554 |
Noninterest-bearing deposits | $34,166,000 | 1,881 |
Interest-bearing deposits | $289,506,000 | 1,642 |
Retail deposits | $249,342,000 | 1,716 |
Estimated insured deposits | $265,526,000 | 1,465 |
IRAs and Keogh plan accounts | $15,241,000 | 1,708 |
Brokered deposits | $37,030,000 | 799 |
Fully insured brokered deposits | $37,030,000 | 730 |
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 | $311,167,000 | 1,731 |
Deposits held in domestic offices | $311,167,000 | 1,725 |
Individuals, partnerships, and corporations | $293,280,000 | 1,691 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,414,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $5,473,000 | 795 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,037,000 | 6,140 |
Demand deposits | $8,739,000 | 5,180 |
Nontransaction accounts | $299,130,000 | 1,549 |
Money market deposit accounts (MMDAs) | $99,386,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,604 |
Total time deposits | $183,305,000 | 1,449 |
Total time and savings deposits | $302,428,000 | 1,613 |
Noninterest-bearing deposits | $32,248,000 | 1,956 |
Interest-bearing deposits | $278,919,000 | 1,699 |
Retail deposits | $248,784,000 | 1,707 |
Estimated insured deposits | $264,751,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $37,009,000 | 748 |
Fully insured brokered deposits | $37,009,000 | 680 |
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 | $292,990,000 | 1,830 |
Deposits held in domestic offices | $292,990,000 | 1,824 |
Individuals, partnerships, and corporations | $269,891,000 | 1,812 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,218,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,498 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,212,000 | 6,526 |
Demand deposits | $7,960,000 | 5,467 |
Nontransaction accounts | $282,778,000 | 1,632 |
Money market deposit accounts (MMDAs) | $96,072,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $15,385,000 | 2,639 |
Total time deposits | $171,321,000 | 1,540 |
Total time and savings deposits | $285,030,000 | 1,701 |
Noninterest-bearing deposits | $27,673,000 | 2,331 |
Interest-bearing deposits | $265,317,000 | 1,762 |
Retail deposits | $228,930,000 | 1,830 |
Estimated insured deposits | $249,563,000 | 1,518 |
IRAs and Keogh plan accounts | $15,539,000 | 1,653 |
Brokered deposits | $19,932,000 | 1,116 |
Fully insured brokered deposits | $19,932,000 | 1,023 |
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 | $274,088,000 | 1,914 |
Deposits held in domestic offices | $274,088,000 | 1,909 |
Individuals, partnerships, and corporations | $257,666,000 | 1,894 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,328,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,628 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,070,000 | 6,037 |
Demand deposits | $8,144,000 | 5,306 |
Nontransaction accounts | $262,018,000 | 1,716 |
Money market deposit accounts (MMDAs) | $92,514,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,641 |
Total time deposits | $153,866,000 | 1,702 |
Total time and savings deposits | $265,944,000 | 1,786 |
Noninterest-bearing deposits | $29,567,000 | 2,156 |
Interest-bearing deposits | $244,521,000 | 1,862 |
Retail deposits | $210,603,000 | 1,962 |
Estimated insured deposits | $233,571,000 | 1,629 |
IRAs and Keogh plan accounts | $15,793,000 | 1,624 |
Brokered deposits | $5,012,000 | 2,119 |
Fully insured brokered deposits | $5,012,000 | 1,953 |
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 | $291,277,000 | 1,836 |
Deposits held in domestic offices | $291,277,000 | 1,831 |
Individuals, partnerships, and corporations | $273,129,000 | 1,827 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,861,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,323,000 | 6,088 |
Demand deposits | $8,690,000 | 5,247 |
Nontransaction accounts | $278,954,000 | 1,628 |
Money market deposit accounts (MMDAs) | $98,749,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $15,932,000 | 2,654 |
Total time deposits | $164,273,000 | 1,609 |
Total time and savings deposits | $282,587,000 | 1,708 |
Noninterest-bearing deposits | $31,041,000 | 2,172 |
Interest-bearing deposits | $260,236,000 | 1,786 |
Retail deposits | $222,373,000 | 1,901 |
Estimated insured deposits | $239,692,000 | 1,607 |
IRAs and Keogh plan accounts | $15,769,000 | 1,618 |
Brokered deposits | $12,543,000 | 1,429 |
Fully insured brokered deposits | $12,543,000 | 1,297 |
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 | $295,347,000 | 1,819 |
Deposits held in domestic offices | $295,347,000 | 1,814 |
Individuals, partnerships, and corporations | $280,456,000 | 1,767 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,603,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,943,000 | 6,223 |
Demand deposits | $7,844,000 | 5,538 |
Nontransaction accounts | $283,403,000 | 1,597 |
Money market deposit accounts (MMDAs) | $96,386,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $16,369,000 | 2,635 |
Total time deposits | $170,646,000 | 1,530 |
Total time and savings deposits | $287,502,000 | 1,668 |
Noninterest-bearing deposits | $31,527,000 | 2,144 |
Interest-bearing deposits | $263,820,000 | 1,775 |
Retail deposits | $221,290,000 | 1,905 |
Estimated insured deposits | $243,723,000 | 1,569 |
IRAs and Keogh plan accounts | $15,184,000 | 1,634 |
Brokered deposits | $12,628,000 | 1,423 |
Fully insured brokered deposits | $12,628,000 | 1,283 |
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 | $275,847,000 | 1,890 |
Deposits held in domestic offices | $275,847,000 | 1,885 |
Individuals, partnerships, and corporations | $264,297,000 | 1,839 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,550,000 | 2,345 |
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 | $11,752,000 | 6,355 |
Demand deposits | $8,372,000 | 5,465 |
Nontransaction accounts | $264,095,000 | 1,670 |
Money market deposit accounts (MMDAs) | $97,589,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $16,375,000 | 2,591 |
Total time deposits | $150,131,000 | 1,702 |
Total time and savings deposits | $267,475,000 | 1,740 |
Noninterest-bearing deposits | $29,652,000 | 2,331 |
Interest-bearing deposits | $246,195,000 | 1,849 |
Retail deposits | $209,528,000 | 1,916 |
Estimated insured deposits | $228,435,000 | 1,625 |
IRAs and Keogh plan accounts | $14,734,000 | 1,658 |
Brokered deposits | $2,615,000 | 2,504 |
Fully insured brokered deposits | $2,615,000 | 2,231 |
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 | $276,032,000 | 1,878 |
Deposits held in domestic offices | $276,032,000 | 1,873 |
Individuals, partnerships, and corporations | $264,150,000 | 1,826 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,882,000 | 2,180 |
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 | $12,141,000 | 6,178 |
Demand deposits | $9,767,000 | 4,955 |
Nontransaction accounts | $263,891,000 | 1,646 |
Money market deposit accounts (MMDAs) | $101,908,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $17,187,000 | 2,557 |
Total time deposits | $144,796,000 | 1,726 |
Total time and savings deposits | $266,265,000 | 1,726 |
Noninterest-bearing deposits | $32,882,000 | 2,088 |
Interest-bearing deposits | $243,150,000 | 1,840 |
Retail deposits | $212,429,000 | 1,857 |
Estimated insured deposits | $232,334,000 | 1,585 |
IRAs and Keogh plan accounts | $14,490,000 | 1,686 |
Brokered deposits | $2,615,000 | 2,475 |
Fully insured brokered deposits | $2,615,000 | 2,204 |
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 | $291,566,000 | 1,773 |
Deposits held in domestic offices | $291,566,000 | 1,769 |
Individuals, partnerships, and corporations | $278,140,000 | 1,730 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,426,000 | 1,958 |
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 | $13,078,000 | 6,131 |
Demand deposits | $9,456,000 | 5,175 |
Nontransaction accounts | $278,488,000 | 1,533 |
Money market deposit accounts (MMDAs) | $110,398,000 | 960 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,542 |
Total time deposits | $150,187,000 | 1,618 |
Total time and savings deposits | $282,110,000 | 1,613 |
Noninterest-bearing deposits | $33,993,000 | 2,079 |
Interest-bearing deposits | $257,573,000 | 1,714 |
Retail deposits | $223,553,000 | 1,785 |
Estimated insured deposits | $238,828,000 | 1,517 |
IRAs and Keogh plan accounts | $14,236,000 | 1,695 |
Brokered deposits | $7,085,000 | 1,725 |
Fully insured brokered deposits | $7,085,000 | 1,523 |
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 | $296,720,000 | 1,729 |
Deposits held in domestic offices | $296,720,000 | 1,725 |
Individuals, partnerships, and corporations | $283,328,000 | 1,681 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,393,000 | 2,001 |
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 | $10,460,000 | 6,751 |
Demand deposits | $7,375,000 | 5,843 |
Nontransaction accounts | $286,261,000 | 1,439 |
Money market deposit accounts (MMDAs) | $119,714,000 | 887 |
Other savings deposits (excluding MMDAs) | $17,842,000 | 2,595 |
Total time deposits | $148,705,000 | 1,572 |
Total time and savings deposits | $289,346,000 | 1,539 |
Noninterest-bearing deposits | $33,419,000 | 2,104 |
Interest-bearing deposits | $263,301,000 | 1,656 |
Retail deposits | $228,693,000 | 1,731 |
Estimated insured deposits | $216,156,000 | 1,674 |
IRAs and Keogh plan accounts | $13,637,000 | 1,719 |
Brokered deposits | $7,115,000 | 1,584 |
Fully insured brokered deposits | $7,115,000 | 1,390 |
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 | $302,242,000 | 1,663 |
Deposits held in domestic offices | $302,242,000 | 1,658 |
Individuals, partnerships, and corporations | $294,032,000 | 1,569 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,210,000 | 2,931 |
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 | $13,916,000 | 6,123 |
Demand deposits | $10,774,000 | 4,900 |
Nontransaction accounts | $288,326,000 | 1,409 |
Money market deposit accounts (MMDAs) | $122,623,000 | 855 |
Other savings deposits (excluding MMDAs) | $17,561,000 | 2,604 |
Total time deposits | $148,143,000 | 1,522 |
Total time and savings deposits | $291,468,000 | 1,495 |
Noninterest-bearing deposits | $34,736,000 | 2,084 |
Interest-bearing deposits | $267,506,000 | 1,600 |
Retail deposits | $234,014,000 | 1,656 |
Estimated insured deposits | $196,834,000 | 1,875 |
IRAs and Keogh plan accounts | $7,916,000 | 2,768 |
Brokered deposits | $7,115,000 | 1,522 |
Fully insured brokered deposits | $7,115,000 | 1,332 |
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 | $298,750,000 | 1,650 |
Deposits held in domestic offices | $298,750,000 | 1,645 |
Individuals, partnerships, and corporations | $291,371,000 | 1,557 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,379,000 | 3,048 |
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 | $11,822,000 | 6,444 |
Demand deposits | $8,678,000 | 5,410 |
Nontransaction accounts | $286,928,000 | 1,360 |
Money market deposit accounts (MMDAs) | $121,661,000 | 828 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,588 |
Total time deposits | $147,247,000 | 1,471 |
Total time and savings deposits | $290,072,000 | 1,457 |
Noninterest-bearing deposits | $32,362,000 | 2,196 |
Interest-bearing deposits | $266,388,000 | 1,555 |
Retail deposits | $232,688,000 | 1,648 |
Estimated insured deposits | $200,426,000 | 1,797 |
IRAs and Keogh plan accounts | $13,898,000 | 1,665 |
Brokered deposits | $7,115,000 | 1,447 |
Fully insured brokered deposits | $7,115,000 | 1,270 |
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 | $298,772,000 | 1,609 |
Deposits held in domestic offices | $298,772,000 | 1,605 |
Individuals, partnerships, and corporations | $290,802,000 | 1,534 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,970,000 | 2,932 |
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 | $10,454,000 | 6,744 |
Demand deposits | $7,654,000 | 5,676 |
Nontransaction accounts | $288,318,000 | 1,303 |
Money market deposit accounts (MMDAs) | $131,427,000 | 760 |
Other savings deposits (excluding MMDAs) | $18,305,000 | 2,587 |
Total time deposits | $138,586,000 | 1,518 |
Total time and savings deposits | $291,118,000 | 1,407 |
Noninterest-bearing deposits | $32,069,000 | 2,164 |
Interest-bearing deposits | $266,703,000 | 1,523 |
Retail deposits | $237,985,000 | 1,599 |
Estimated insured deposits | $206,479,000 | 1,707 |
IRAs and Keogh plan accounts | $13,818,000 | 1,658 |
Brokered deposits | $4,115,000 | 1,667 |
Fully insured brokered deposits | $4,115,000 | 1,443 |
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 | $315,111,000 | 1,510 |
Deposits held in domestic offices | $315,111,000 | 1,505 |
Individuals, partnerships, and corporations | $306,360,000 | 1,437 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,751,000 | 2,794 |
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 | $8,056,000 | 7,366 |
Demand deposits | $7,095,000 | 5,870 |
Nontransaction accounts | $307,055,000 | 1,193 |
Money market deposit accounts (MMDAs) | $144,956,000 | 705 |
Other savings deposits (excluding MMDAs) | $18,500,000 | 2,612 |
Total time deposits | $143,599,000 | 1,398 |
Total time and savings deposits | $308,016,000 | 1,312 |
Noninterest-bearing deposits | $30,611,000 | 2,180 |
Interest-bearing deposits | $284,500,000 | 1,391 |
Retail deposits | $253,008,000 | 1,489 |
Estimated insured deposits | $212,399,000 | 1,644 |
IRAs and Keogh plan accounts | $14,007,000 | 1,642 |
Brokered deposits | $4,115,000 | 1,554 |
Fully insured brokered deposits | $4,115,000 | 1,345 |
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 | $299,056,000 | 1,580 |
Deposits held in domestic offices | $299,056,000 | 1,573 |
Individuals, partnerships, and corporations | $290,673,000 | 1,498 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,383,000 | 2,896 |
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 | $14,485,000 | 6,000 |
Demand deposits | $7,143,000 | 5,921 |
Nontransaction accounts | $284,571,000 | 1,279 |
Money market deposit accounts (MMDAs) | $130,596,000 | 766 |
Other savings deposits (excluding MMDAs) | $18,926,000 | 2,567 |
Total time deposits | $135,049,000 | 1,455 |
Total time and savings deposits | $291,913,000 | 1,370 |
Noninterest-bearing deposits | $29,372,000 | 2,255 |
Interest-bearing deposits | $269,684,000 | 1,468 |
Retail deposits | $243,131,000 | 1,556 |
Estimated insured deposits | $203,970,000 | 1,718 |
IRAs and Keogh plan accounts | $13,937,000 | 1,656 |
Brokered deposits | $4,115,000 | 1,504 |
Fully insured brokered deposits | $4,115,000 | 1,309 |
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 | $287,644,000 | 1,606 |
Deposits held in domestic offices | $287,644,000 | 1,599 |
Individuals, partnerships, and corporations | $280,045,000 | 1,537 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,599,000 | 2,968 |
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 | $12,411,000 | 6,321 |
Demand deposits | $7,347,000 | 5,731 |
Nontransaction accounts | $275,233,000 | 1,291 |
Money market deposit accounts (MMDAs) | $120,804,000 | 812 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,467 |
Total time deposits | $134,462,000 | 1,437 |
Total time and savings deposits | $280,297,000 | 1,397 |
Noninterest-bearing deposits | $30,330,000 | 2,146 |
Interest-bearing deposits | $257,314,000 | 1,517 |
Retail deposits | $233,919,000 | 1,594 |
Estimated insured deposits | $198,551,000 | 1,742 |
IRAs and Keogh plan accounts | $13,833,000 | 1,673 |
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 | $160,650,000 | 2,808 |
Deposits held in domestic offices | $160,650,000 | 2,803 |
Individuals, partnerships, and corporations | $154,263,000 | 2,708 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,387,000 | 3,343 |
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 | $7,091,000 | 7,634 |
Demand deposits | $4,866,000 | 6,756 |
Nontransaction accounts | $153,559,000 | 2,228 |
Money market deposit accounts (MMDAs) | $60,603,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $19,098,000 | 2,553 |
Total time deposits | $73,858,000 | 2,589 |
Total time and savings deposits | $155,784,000 | 2,482 |
Noninterest-bearing deposits | $22,869,000 | 2,724 |
Interest-bearing deposits | $137,781,000 | 2,798 |
Retail deposits | $132,762,000 | 2,779 |
Estimated insured deposits | $103,321,000 | 3,272 |
IRAs and Keogh plan accounts | $9,951,000 | 2,266 |
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 | $159,086,000 | 2,820 |
Deposits held in domestic offices | $159,086,000 | 2,816 |
Individuals, partnerships, and corporations | $152,111,000 | 2,712 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,176,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,604 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,385,000 | 7,553 |
Demand deposits | $5,972,000 | 6,209 |
Nontransaction accounts | $151,701,000 | 2,235 |
Money market deposit accounts (MMDAs) | $60,755,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $18,456,000 | 2,589 |
Total time deposits | $72,490,000 | 2,662 |
Total time and savings deposits | $153,114,000 | 2,516 |
Noninterest-bearing deposits | $23,170,000 | 2,645 |
Interest-bearing deposits | $135,916,000 | 2,815 |
Retail deposits | $132,828,000 | 2,764 |
Estimated insured deposits | $102,448,000 | 3,309 |
IRAs and Keogh plan accounts | $7,591,000 | 2,912 |
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 | $157,403,000 | 2,842 |
Deposits held in domestic offices | $157,403,000 | 2,838 |
Individuals, partnerships, and corporations | $151,128,000 | 2,707 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,105,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,950,000 | 7,073 |
Demand deposits | $4,797,000 | 6,412 |
Nontransaction accounts | $150,453,000 | 1,919 |
Money market deposit accounts (MMDAs) | $59,243,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $17,588,000 | 2,248 |
Total time deposits | $73,622,000 | 2,235 |
Total time and savings deposits | $152,606,000 | 2,515 |
Noninterest-bearing deposits | $20,919,000 | 2,865 |
Interest-bearing deposits | $136,484,000 | 2,777 |
Retail deposits | $130,502,000 | 2,794 |
Estimated insured deposits | $100,948,000 | 3,349 |
IRAs and Keogh plan accounts | $7,502,000 | 2,952 |
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 | $155,386,000 | 2,857 |
Deposits held in domestic offices | $155,386,000 | 2,854 |
Individuals, partnerships, and corporations | $148,636,000 | 2,756 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,685,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,990 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,735,000 | 7,064 |
Demand deposits | $4,755,000 | 6,335 |
Nontransaction accounts | $148,651,000 | 1,935 |
Money market deposit accounts (MMDAs) | $56,962,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $18,144,000 | 2,208 |
Total time deposits | $73,545,000 | 2,254 |
Total time and savings deposits | $150,631,000 | 2,547 |
Noninterest-bearing deposits | $21,303,000 | 2,761 |
Interest-bearing deposits | $134,083,000 | 2,834 |
Retail deposits | $129,314,000 | 2,828 |
Estimated insured deposits | $99,228,000 | 3,414 |
IRAs and Keogh plan accounts | $7,648,000 | 2,946 |
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 | $157,091,000 | 2,826 |
Deposits held in domestic offices | $157,091,000 | 2,823 |
Individuals, partnerships, and corporations | $138,486,000 | 2,923 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,320,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,224 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,100,000 | 1,391 |
Demand deposits | $20,579,000 | 2,497 |
Nontransaction accounts | $93,991,000 | 2,850 |
Money market deposit accounts (MMDAs) | $1,615,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 2,206 |
Total time deposits | $74,548,000 | 2,243 |
Total time and savings deposits | $136,512,000 | 2,784 |
Noninterest-bearing deposits | $20,579,000 | 2,828 |
Interest-bearing deposits | $136,512,000 | 2,778 |
Retail deposits | $130,170,000 | 2,807 |
Estimated insured deposits | $100,105,000 | 3,377 |
IRAs and Keogh plan accounts | $7,776,000 | 2,909 |
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 | $156,515,000 | 2,808 |
Deposits held in domestic offices | $156,515,000 | 2,804 |
Individuals, partnerships, and corporations | $139,515,000 | 2,864 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,816,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,465 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,735,000 | 1,432 |
Demand deposits | $22,451,000 | 2,177 |
Nontransaction accounts | $96,780,000 | 2,770 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $18,237,000 | 2,117 |
Total time deposits | $76,222,000 | 2,191 |
Total time and savings deposits | $134,064,000 | 2,808 |
Noninterest-bearing deposits | $22,491,000 | 2,474 |
Interest-bearing deposits | $134,024,000 | 2,808 |
Retail deposits | $128,590,000 | 2,803 |
Estimated insured deposits | $109,461,000 | 3,124 |
IRAs and Keogh plan accounts | $7,649,000 | 2,923 |
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 | $152,058,000 | 2,815 |
Deposits held in domestic offices | $152,058,000 | 2,812 |
Individuals, partnerships, and corporations | $135,954,000 | 2,874 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,030,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,869 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,293,000 | 1,545 |
Demand deposits | $21,069,000 | 2,304 |
Nontransaction accounts | $95,765,000 | 2,731 |
Money market deposit accounts (MMDAs) | $1,799,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 2,119 |
Total time deposits | $76,626,000 | 2,139 |
Total time and savings deposits | $130,989,000 | 2,810 |
Noninterest-bearing deposits | $21,069,000 | 2,597 |
Interest-bearing deposits | $130,989,000 | 2,812 |
Retail deposits | $124,788,000 | 2,833 |
Estimated insured deposits | $121,433,000 | 2,781 |
IRAs and Keogh plan accounts | $7,599,000 | 2,895 |
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 | $148,656,000 | 2,742 |
Deposits held in domestic offices | $148,656,000 | 2,736 |
Individuals, partnerships, and corporations | $130,713,000 | 2,880 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $16,656,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,148 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,055,000 | 1,720 |
Demand deposits | $20,444,000 | 2,333 |
Nontransaction accounts | $98,601,000 | 2,559 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,059 |
Total time deposits | $78,480,000 | 2,082 |
Total time and savings deposits | $128,212,000 | 2,716 |
Noninterest-bearing deposits | $20,499,000 | 2,561 |
Interest-bearing deposits | $128,157,000 | 2,730 |
Retail deposits | $124,242,000 | 2,690 |
Estimated insured deposits | $112,497,000 | 2,892 |
IRAs and Keogh plan accounts | $8,299,000 | 2,585 |
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 | $154,097,000 | 2,547 |
Deposits held in domestic offices | $154,097,000 | 2,541 |
Individuals, partnerships, and corporations | $126,583,000 | 2,847 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $23,766,000 | 805 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 600 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,528,000 | 1,858 |
Demand deposits | $17,124,000 | 2,601 |
Nontransaction accounts | $109,569,000 | 2,218 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $15,560,000 | 1,962 |
Total time deposits | $87,602,000 | 1,841 |
Total time and savings deposits | $136,973,000 | 2,446 |
Noninterest-bearing deposits | $17,124,000 | 2,828 |
Interest-bearing deposits | $136,973,000 | 2,458 |
Retail deposits | $124,217,000 | 2,605 |
Estimated insured deposits | $116,262,000 | 2,741 |
IRAs and Keogh plan accounts | $7,576,000 | 2,734 |
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 | $133,935,000 | 2,849 |
Deposits held in domestic offices | $133,935,000 | 2,844 |
Individuals, partnerships, and corporations | $119,440,000 | 2,942 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,479,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,782,000 | 2,160 |
Demand deposits | $19,375,000 | 2,359 |
Nontransaction accounts | $94,153,000 | 2,487 |
Money market deposit accounts (MMDAs) | $1,622,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $16,866,000 | 1,956 |
Total time deposits | $75,665,000 | 1,978 |
Total time and savings deposits | $114,560,000 | 2,845 |
Noninterest-bearing deposits | $19,375,000 | 2,535 |
Interest-bearing deposits | $114,560,000 | 2,864 |
Retail deposits | $107,876,000 | 2,976 |
Estimated insured deposits | $110,919,000 | 2,833 |
IRAs and Keogh plan accounts | $7,578,000 | 2,824 |
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 | $131,658,000 | 2,878 |
Deposits held in domestic offices | $131,658,000 | 2,874 |
Individuals, partnerships, and corporations | $117,648,000 | 2,993 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,997,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,266 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,624,000 | 2,229 |
Demand deposits | $18,376,000 | 2,553 |
Nontransaction accounts | $92,034,000 | 2,466 |
Money market deposit accounts (MMDAs) | $3,212,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $17,415,000 | 1,928 |
Total time deposits | $71,407,000 | 2,068 |
Total time and savings deposits | $113,282,000 | 2,867 |
Noninterest-bearing deposits | $18,376,000 | 2,722 |
Interest-bearing deposits | $113,282,000 | 2,885 |
Retail deposits | $107,936,000 | 3,016 |
Estimated insured deposits | $107,940,000 | 2,942 |
IRAs and Keogh plan accounts | $7,229,000 | 3,012 |
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 | $126,938,000 | 2,933 |
Deposits held in domestic offices | $126,938,000 | 2,926 |
Individuals, partnerships, and corporations | $114,350,000 | 3,031 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $12,424,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,378 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,517,000 | 2,187 |
Demand deposits | $17,525,000 | 2,572 |
Nontransaction accounts | $88,421,000 | 2,520 |
Money market deposit accounts (MMDAs) | $2,681,000 | 6,300 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 1,809 |
Total time deposits | $66,829,000 | 2,220 |
Total time and savings deposits | $109,413,000 | 2,910 |
Noninterest-bearing deposits | $17,525,000 | 2,732 |
Interest-bearing deposits | $109,413,000 | 2,935 |
Retail deposits | $106,971,000 | 3,015 |
Estimated insured deposits | $107,520,000 | 2,939 |
IRAs and Keogh plan accounts | $7,372,000 | 3,080 |
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 | $96,751,000 | 3,904 |
Deposits held in domestic offices | $96,751,000 | 3,892 |
Individuals, partnerships, and corporations | $87,917,000 | 3,962 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $8,640,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,539 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,403,000 | 2,474 |
Demand deposits | $16,628,000 | 2,709 |
Nontransaction accounts | $61,348,000 | 3,670 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 2,514 |
Total time deposits | $44,830,000 | 3,373 |
Total time and savings deposits | $80,123,000 | 3,993 |
Noninterest-bearing deposits | $16,628,000 | 2,871 |
Interest-bearing deposits | $80,123,000 | 4,037 |
Retail deposits | $82,670,000 | 3,995 |
Estimated insured deposits | $81,686,000 | 3,974 |
IRAs and Keogh plan accounts | $4,384,000 | 4,772 |
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 | $90,251,000 | 4,197 |
Deposits held in domestic offices | $90,251,000 | 4,188 |
Individuals, partnerships, and corporations | $79,622,000 | 4,376 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $10,616,000 | 1,532 |
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 | $35,482,000 | 2,451 |
Demand deposits | $16,050,000 | 2,806 |
Nontransaction accounts | $54,769,000 | 4,058 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $14,280,000 | 2,566 |
Total time deposits | $37,496,000 | 3,965 |
Total time and savings deposits | $74,201,000 | 4,316 |
Noninterest-bearing deposits | $16,050,000 | 2,971 |
Interest-bearing deposits | $74,201,000 | 4,364 |
Retail deposits | $78,147,000 | 4,277 |
Estimated insured deposits | $76,102,000 | 4,347 |
IRAs and Keogh plan accounts | $4,204,000 | 5,061 |
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 | $84,610,000 | 4,427 |
Deposits held in domestic offices | $84,610,000 | 4,416 |
Individuals, partnerships, and corporations | $78,093,000 | 4,435 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $6,477,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,024 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,353,000 | 2,625 |
Demand deposits | $16,636,000 | 2,708 |
Nontransaction accounts | $50,257,000 | 4,206 |
Money market deposit accounts (MMDAs) | $4,040,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $15,453,000 | 2,672 |
Total time deposits | $30,764,000 | 4,301 |
Total time and savings deposits | $67,974,000 | 4,625 |
Noninterest-bearing deposits | $16,636,000 | 2,851 |
Interest-bearing deposits | $67,974,000 | 4,679 |
Retail deposits | $75,964,000 | 4,418 |
Estimated insured deposits | $73,093,000 | 4,485 |
IRAs and Keogh plan accounts | $3,944,000 | 5,260 |
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 | $83,997,000 | 4,596 |
Deposits held in domestic offices | $83,997,000 | 4,589 |
Individuals, partnerships, and corporations | $77,731,000 | 4,531 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $6,174,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,878 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,780,000 | 2,641 |
Demand deposits | $16,503,000 | 2,642 |
Nontransaction accounts | $50,217,000 | 4,261 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $15,926,000 | 2,742 |
Total time deposits | $30,241,000 | 4,262 |
Total time and savings deposits | $67,494,000 | 4,776 |
Noninterest-bearing deposits | $16,503,000 | 2,802 |
Interest-bearing deposits | $67,494,000 | 4,877 |
Retail deposits | $75,528,000 | 4,614 |
Estimated insured deposits | $72,310,000 | 4,687 |
IRAs and Keogh plan accounts | $3,742,000 | 5,702 |
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 | $80,896,000 | 4,859 |
Deposits held in domestic offices | $80,896,000 | 4,850 |
Individuals, partnerships, and corporations | $71,115,000 | 5,133 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $9,683,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,925 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,116,000 | 2,548 |
Demand deposits | $15,039,000 | 2,804 |
Nontransaction accounts | $46,780,000 | 4,595 |
Money market deposit accounts (MMDAs) | $3,917,000 | 6,990 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 2,740 |
Total time deposits | $28,102,000 | 4,743 |
Total time and savings deposits | $65,857,000 | 5,147 |
Noninterest-bearing deposits | $15,039,000 | 3,029 |
Interest-bearing deposits | $65,857,000 | 5,139 |
Retail deposits | $76,031,000 | 4,723 |
Estimated insured deposits | $71,464,000 | 4,913 |
IRAs and Keogh plan accounts | $3,056,000 | 6,831 |
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 |