Home > Security Financial Bank > Total Deposits
Security Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $736,521,000 | 1,118 |
Deposits held in domestic offices | $736,521,000 | 1,116 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $222 | 4,464 |
Total time and savings deposits | $2,235,000 | 4,482 |
Noninterest-bearing deposits | $2,918,200 | 4,390 |
Interest-bearing deposits | $5,656 | 4,500 |
Retail deposits | NA | NA |
Estimated insured deposits | $1,392,400 | 4,509 |
IRAs and Keogh plan accounts | $6,500,000 | 2,152 |
Brokered deposits | $7,528,000 | 1,506 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,577,000 | 595 |
Noninterest-bearing deposits | $13,505,000 | 50 |
Interest-bearing deposits | $816,000 | 65 |
2023-09-30 | Rank | |
Total deposits | $735,226,000 | 1,109 |
Deposits held in domestic offices | $735,226,000 | 1,107 |
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 | $327,576,000 | 876 |
Demand deposits | $166,381,000 | 1,124 |
Nontransaction accounts | $407,651,000 | 1,209 |
Money market deposit accounts (MMDAs) | $147,348,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $102,049,000 | 985 |
Total time deposits | $158,253,000 | 1,228 |
Total time and savings deposits | $568,846,000 | 1,053 |
Noninterest-bearing deposits | $164,629,000 | 1,108 |
Interest-bearing deposits | $570,597,000 | 1,073 |
Retail deposits | $688,482,000 | 1,020 |
Estimated insured deposits | $565,397,000 | 1,029 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,246,000 | 1,260 |
Fully insured brokered deposits | $11,219,000 | 1,125 |
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 | $709,275,000 | 1,140 |
Deposits held in domestic offices | $709,275,000 | 1,138 |
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 | $309,036,000 | 921 |
Demand deposits | $167,357,000 | 1,116 |
Nontransaction accounts | $400,239,000 | 1,201 |
Money market deposit accounts (MMDAs) | $149,460,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $104,456,000 | 993 |
Total time deposits | $146,323,000 | 1,228 |
Total time and savings deposits | $541,918,000 | 1,078 |
Noninterest-bearing deposits | $165,227,000 | 1,125 |
Interest-bearing deposits | $544,048,000 | 1,097 |
Retail deposits | $665,279,000 | 1,046 |
Estimated insured deposits | $560,380,000 | 1,020 |
IRAs and Keogh plan accounts | $23,919,000 | 731 |
Brokered deposits | $12,238,000 | 1,188 |
Fully insured brokered deposits | $11,217,000 | 1,058 |
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 | $735,884,000 | 1,117 |
Deposits held in domestic offices | $735,884,000 | 1,115 |
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 | $335,690,000 | 871 |
Demand deposits | $176,332,000 | 1,095 |
Nontransaction accounts | $400,193,000 | 1,219 |
Money market deposit accounts (MMDAs) | $160,117,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $106,945,000 | 1,044 |
Total time deposits | $133,132,000 | 1,246 |
Total time and savings deposits | $559,551,000 | 1,070 |
Noninterest-bearing deposits | $174,478,000 | 1,115 |
Interest-bearing deposits | $561,406,000 | 1,083 |
Retail deposits | $689,416,000 | 1,053 |
Estimated insured deposits | $559,118,000 | 1,032 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $17,244,000 | 1,014 |
Fully insured brokered deposits | $16,229,000 | 904 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $718,611,000 | 1,147 |
Deposits held in domestic offices | $718,611,000 | 1,145 |
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 | $344,675,000 | 867 |
Demand deposits | $172,824,000 | 1,143 |
Nontransaction accounts | $373,936,000 | 1,264 |
Money market deposit accounts (MMDAs) | $150,870,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $114,659,000 | 1,040 |
Total time deposits | $108,408,000 | 1,333 |
Total time and savings deposits | $545,787,000 | 1,084 |
Noninterest-bearing deposits | $171,083,000 | 1,187 |
Interest-bearing deposits | $547,528,000 | 1,097 |
Retail deposits | $681,343,000 | 1,094 |
Estimated insured deposits | $547,317,000 | 1,023 |
IRAs and Keogh plan accounts | $22,986,000 | 771 |
Brokered deposits | $12,236,000 | 1,020 |
Fully insured brokered deposits | $11,227,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $741,587,000 | 1,133 |
Deposits held in domestic offices | $741,587,000 | 1,131 |
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 | $366,350,000 | 826 |
Demand deposits | $184,776,000 | 1,100 |
Nontransaction accounts | $375,236,000 | 1,268 |
Money market deposit accounts (MMDAs) | $159,063,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $111,882,000 | 1,084 |
Total time deposits | $104,291,000 | 1,275 |
Total time and savings deposits | $556,810,000 | 1,081 |
Noninterest-bearing deposits | $182,795,000 | 1,163 |
Interest-bearing deposits | $558,792,000 | 1,081 |
Retail deposits | $711,235,000 | 1,084 |
Estimated insured deposits | $551,878,000 | 1,024 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,228,000 | 914 |
Fully insured brokered deposits | $10,225,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $737,392,000 | 1,140 |
Deposits held in domestic offices | $737,392,000 | 1,140 |
Individuals, partnerships, and corporations | $646,198,000 | 1,150 |
U.S. Government | $11,186,000 | 43 |
States and political subdivisions in the U.S. | $76,078,000 | 894 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 956 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,054,000 | 853 |
Demand deposits | $185,927,000 | 1,087 |
Nontransaction accounts | $393,337,000 | 1,246 |
Money market deposit accounts (MMDAs) | $168,756,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $116,069,000 | 1,086 |
Total time deposits | $108,513,000 | 1,201 |
Total time and savings deposits | $551,464,000 | 1,098 |
Noninterest-bearing deposits | $184,221,000 | 1,147 |
Interest-bearing deposits | $553,171,000 | 1,091 |
Retail deposits | $702,357,000 | 1,101 |
Estimated insured deposits | $557,842,000 | 1,009 |
IRAs and Keogh plan accounts | $23,119,000 | 799 |
Brokered deposits | $16,993,000 | 712 |
Fully insured brokered deposits | $16,993,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $754,026,000 | 1,114 |
Deposits held in domestic offices | $754,026,000 | 1,114 |
Individuals, partnerships, and corporations | $653,149,000 | 1,145 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $94,691,000 | 761 |
Commercial banks and other depository institutions in U.S. | $6,183,000 | 737 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,725,000 | 841 |
Demand deposits | $179,110,000 | 1,102 |
Nontransaction accounts | $407,301,000 | 1,227 |
Money market deposit accounts (MMDAs) | $180,410,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $119,088,000 | 1,080 |
Total time deposits | $107,803,000 | 1,245 |
Total time and savings deposits | $574,916,000 | 1,066 |
Noninterest-bearing deposits | $177,319,000 | 1,175 |
Interest-bearing deposits | $576,707,000 | 1,055 |
Retail deposits | $722,322,000 | 1,086 |
Estimated insured deposits | $559,596,000 | 1,008 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,988,000 | 796 |
Fully insured brokered deposits | $11,988,000 | 686 |
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 | $751,865,000 | 1,113 |
Deposits held in domestic offices | $751,865,000 | 1,113 |
Individuals, partnerships, and corporations | $670,673,000 | 1,123 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $76,919,000 | 867 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 870 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,235,000 | 780 |
Demand deposits | $184,921,000 | 1,035 |
Nontransaction accounts | $386,630,000 | 1,276 |
Money market deposit accounts (MMDAs) | $160,632,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $113,105,000 | 1,107 |
Total time deposits | $112,893,000 | 1,225 |
Total time and savings deposits | $566,944,000 | 1,072 |
Noninterest-bearing deposits | $183,576,000 | 1,143 |
Interest-bearing deposits | $568,289,000 | 1,063 |
Retail deposits | $718,510,000 | 1,082 |
Estimated insured deposits | $551,402,000 | 1,031 |
IRAs and Keogh plan accounts | $23,468,000 | 805 |
Brokered deposits | $14,298,000 | 758 |
Fully insured brokered deposits | $14,298,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $731,412,000 | 1,134 |
Deposits held in domestic offices | $731,412,000 | 1,134 |
Individuals, partnerships, and corporations | $643,431,000 | 1,155 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $83,521,000 | 793 |
Commercial banks and other depository institutions in U.S. | $4,457,000 | 884 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,150,000 | 790 |
Demand deposits | $174,095,000 | 1,055 |
Nontransaction accounts | $396,262,000 | 1,280 |
Money market deposit accounts (MMDAs) | $169,586,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $110,534,000 | 1,127 |
Total time deposits | $116,142,000 | 1,247 |
Total time and savings deposits | $557,317,000 | 1,097 |
Noninterest-bearing deposits | $174,095,000 | 1,178 |
Interest-bearing deposits | $557,317,000 | 1,082 |
Retail deposits | $697,586,000 | 1,098 |
Estimated insured deposits | $548,401,000 | 1,042 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,288,000 | 780 |
Fully insured brokered deposits | $14,288,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $548,185,000 | 1,406 |
Deposits held in domestic offices | $548,185,000 | 1,406 |
Individuals, partnerships, and corporations | $496,127,000 | 1,398 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,039,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $3,019,000 | 1,026 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,963,000 | 964 |
Demand deposits | $124,485,000 | 1,347 |
Nontransaction accounts | $288,222,000 | 1,572 |
Money market deposit accounts (MMDAs) | $125,698,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $87,919,000 | 1,269 |
Total time deposits | $74,605,000 | 1,898 |
Total time and savings deposits | $423,700,000 | 1,383 |
Noninterest-bearing deposits | $124,485,000 | 1,496 |
Interest-bearing deposits | $423,700,000 | 1,349 |
Retail deposits | $540,336,000 | 1,324 |
Estimated insured deposits | $413,360,000 | 1,309 |
IRAs and Keogh plan accounts | $18,926,000 | 1,048 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $538,666,000 | 1,405 |
Deposits held in domestic offices | $538,666,000 | 1,405 |
Individuals, partnerships, and corporations | $487,799,000 | 1,395 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,490,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $2,376,000 | 1,142 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,130,000 | 945 |
Demand deposits | $121,112,000 | 1,318 |
Nontransaction accounts | $285,535,000 | 1,585 |
Money market deposit accounts (MMDAs) | $122,119,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $85,198,000 | 1,284 |
Total time deposits | $78,219,000 | 1,869 |
Total time and savings deposits | $417,553,000 | 1,388 |
Noninterest-bearing deposits | $121,112,000 | 1,498 |
Interest-bearing deposits | $417,554,000 | 1,347 |
Retail deposits | $506,225,000 | 1,371 |
Estimated insured deposits | $402,159,000 | 1,337 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,583,000 | 681 |
Fully insured brokered deposits | $22,583,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $525,825,000 | 1,369 |
Deposits held in domestic offices | $525,825,000 | 1,369 |
Individuals, partnerships, and corporations | $473,047,000 | 1,348 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $48,573,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $4,204,000 | 976 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,958,000 | 770 |
Demand deposits | $131,183,000 | 1,082 |
Nontransaction accounts | $261,867,000 | 1,638 |
Money market deposit accounts (MMDAs) | $106,228,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $78,127,000 | 1,312 |
Total time deposits | $77,512,000 | 1,905 |
Total time and savings deposits | $394,642,000 | 1,414 |
Noninterest-bearing deposits | $131,183,000 | 1,300 |
Interest-bearing deposits | $394,642,000 | 1,362 |
Retail deposits | $497,461,000 | 1,320 |
Estimated insured deposits | $388,876,000 | 1,310 |
IRAs and Keogh plan accounts | $18,796,000 | 1,055 |
Brokered deposits | $19,528,000 | 768 |
Fully insured brokered deposits | $19,528,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $490,050,000 | 1,402 |
Deposits held in domestic offices | $490,050,000 | 1,402 |
Individuals, partnerships, and corporations | $452,339,000 | 1,377 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $35,856,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 1,244 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,253,000 | 760 |
Demand deposits | $113,680,000 | 1,141 |
Nontransaction accounts | $247,797,000 | 1,699 |
Money market deposit accounts (MMDAs) | $91,163,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $77,041,000 | 1,315 |
Total time deposits | $79,594,000 | 1,908 |
Total time and savings deposits | $376,370,000 | 1,433 |
Noninterest-bearing deposits | $113,680,000 | 1,414 |
Interest-bearing deposits | $376,370,000 | 1,379 |
Retail deposits | $471,165,000 | 1,347 |
Estimated insured deposits | $362,361,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,575,000 | 1,081 |
Fully insured brokered deposits | $9,575,000 | 950 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $460,440,000 | 1,474 |
Deposits held in domestic offices | $460,440,000 | 1,474 |
Individuals, partnerships, and corporations | $423,554,000 | 1,432 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $34,958,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,283 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,625,000 | 816 |
Demand deposits | $110,585,000 | 1,131 |
Nontransaction accounts | $237,815,000 | 1,743 |
Money market deposit accounts (MMDAs) | $85,394,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $72,479,000 | 1,334 |
Total time deposits | $79,942,000 | 1,944 |
Total time and savings deposits | $349,855,000 | 1,518 |
Noninterest-bearing deposits | $109,012,000 | 1,442 |
Interest-bearing deposits | $351,428,000 | 1,451 |
Retail deposits | $443,921,000 | 1,394 |
Estimated insured deposits | $353,430,000 | 1,414 |
IRAs and Keogh plan accounts | $19,183,000 | 1,038 |
Brokered deposits | $6,996,000 | 1,216 |
Fully insured brokered deposits | $6,996,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $395,862,000 | 1,539 |
Deposits held in domestic offices | $395,862,000 | 1,539 |
Individuals, partnerships, and corporations | $358,861,000 | 1,519 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,167,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $2,834,000 | 1,219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,359,000 | 822 |
Demand deposits | $77,127,000 | 1,228 |
Nontransaction accounts | $226,503,000 | 1,783 |
Money market deposit accounts (MMDAs) | $77,018,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $68,494,000 | 1,343 |
Total time deposits | $80,991,000 | 1,967 |
Total time and savings deposits | $318,735,000 | 1,563 |
Noninterest-bearing deposits | $78,207,000 | 1,519 |
Interest-bearing deposits | $317,655,000 | 1,510 |
Retail deposits | $382,728,000 | 1,435 |
Estimated insured deposits | $317,874,000 | 1,452 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,142,000 | 1,518 |
Fully insured brokered deposits | $3,142,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $411,641,000 | 1,471 |
Deposits held in domestic offices | $411,641,000 | 1,471 |
Individuals, partnerships, and corporations | $372,984,000 | 1,449 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $36,384,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $2,271,000 | 1,237 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,038,000 | 684 |
Demand deposits | $90,141,000 | 1,041 |
Nontransaction accounts | $219,602,000 | 1,814 |
Money market deposit accounts (MMDAs) | $73,310,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $65,954,000 | 1,355 |
Total time deposits | $80,339,000 | 1,988 |
Total time and savings deposits | $321,499,000 | 1,541 |
Noninterest-bearing deposits | $90,141,000 | 1,383 |
Interest-bearing deposits | $321,500,000 | 1,474 |
Retail deposits | $398,588,000 | 1,367 |
Estimated insured deposits | $318,772,000 | 1,441 |
IRAs and Keogh plan accounts | $19,490,000 | 1,030 |
Brokered deposits | $3,100,000 | 1,570 |
Fully insured brokered deposits | $3,100,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $400,204,000 | 1,515 |
Deposits held in domestic offices | $400,204,000 | 1,515 |
Individuals, partnerships, and corporations | $365,605,000 | 1,473 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $31,426,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 1,117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,827,000 | 713 |
Demand deposits | $86,731,000 | 1,063 |
Nontransaction accounts | $220,377,000 | 1,815 |
Money market deposit accounts (MMDAs) | $74,118,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $65,071,000 | 1,359 |
Total time deposits | $81,189,000 | 1,990 |
Total time and savings deposits | $313,473,000 | 1,576 |
Noninterest-bearing deposits | $86,731,000 | 1,415 |
Interest-bearing deposits | $313,473,000 | 1,508 |
Retail deposits | $387,780,000 | 1,394 |
Estimated insured deposits | $319,672,000 | 1,443 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,022,000 | 1,683 |
Fully insured brokered deposits | $3,022,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $379,527,000 | 1,584 |
Deposits held in domestic offices | $379,527,000 | 1,584 |
Individuals, partnerships, and corporations | $341,217,000 | 1,570 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $36,539,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,369 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,316,000 | 821 |
Demand deposits | $69,583,000 | 1,300 |
Nontransaction accounts | $219,210,000 | 1,815 |
Money market deposit accounts (MMDAs) | $75,615,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $64,976,000 | 1,368 |
Total time deposits | $78,620,000 | 2,033 |
Total time and savings deposits | $309,943,000 | 1,592 |
Noninterest-bearing deposits | $69,583,000 | 1,641 |
Interest-bearing deposits | $309,944,000 | 1,527 |
Retail deposits | $368,769,000 | 1,445 |
Estimated insured deposits | $307,468,000 | 1,491 |
IRAs and Keogh plan accounts | $19,641,000 | 1,034 |
Brokered deposits | $2,250,000 | 1,796 |
Fully insured brokered deposits | $2,250,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $385,804,000 | 1,563 |
Deposits held in domestic offices | $385,804,000 | 1,563 |
Individuals, partnerships, and corporations | $348,824,000 | 1,530 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $35,173,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,328 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,389,000 | 838 |
Demand deposits | $69,322,000 | 1,315 |
Nontransaction accounts | $225,415,000 | 1,786 |
Money market deposit accounts (MMDAs) | $82,502,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $66,839,000 | 1,371 |
Total time deposits | $76,075,000 | 2,071 |
Total time and savings deposits | $316,482,000 | 1,565 |
Noninterest-bearing deposits | $69,322,000 | 1,655 |
Interest-bearing deposits | $316,482,000 | 1,504 |
Retail deposits | $373,859,000 | 1,440 |
Estimated insured deposits | $310,386,000 | 1,480 |
IRAs and Keogh plan accounts | $19,541,000 | 1,041 |
Brokered deposits | $5,108,000 | 1,554 |
Fully insured brokered deposits | $5,108,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $402,193,000 | 1,488 |
Deposits held in domestic offices | $402,193,000 | 1,488 |
Individuals, partnerships, and corporations | $364,702,000 | 1,460 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $35,163,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $2,327,000 | 1,235 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,458,000 | 710 |
Demand deposits | $81,750,000 | 1,101 |
Nontransaction accounts | $215,735,000 | 1,818 |
Money market deposit accounts (MMDAs) | $75,670,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $65,718,000 | 1,380 |
Total time deposits | $74,347,000 | 2,071 |
Total time and savings deposits | $320,443,000 | 1,535 |
Noninterest-bearing deposits | $81,750,000 | 1,467 |
Interest-bearing deposits | $320,443,000 | 1,472 |
Retail deposits | $392,333,000 | 1,364 |
Estimated insured deposits | $315,653,000 | 1,426 |
IRAs and Keogh plan accounts | $19,804,000 | 1,035 |
Brokered deposits | $3,300,000 | 1,736 |
Fully insured brokered deposits | $3,300,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $380,173,000 | 1,553 |
Deposits held in domestic offices | $380,173,000 | 1,553 |
Individuals, partnerships, and corporations | $348,935,000 | 1,509 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $28,651,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,132,000 | 820 |
Demand deposits | $72,363,000 | 1,249 |
Nontransaction accounts | $219,040,000 | 1,813 |
Money market deposit accounts (MMDAs) | $77,898,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $67,658,000 | 1,374 |
Total time deposits | $73,484,000 | 2,089 |
Total time and savings deposits | $307,809,000 | 1,572 |
Noninterest-bearing deposits | $72,363,000 | 1,618 |
Interest-bearing deposits | $307,810,000 | 1,502 |
Retail deposits | $370,893,000 | 1,431 |
Estimated insured deposits | $314,512,000 | 1,433 |
IRAs and Keogh plan accounts | $19,870,000 | 1,051 |
Brokered deposits | $2,984,000 | 1,781 |
Fully insured brokered deposits | $2,984,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,439,000 | 1,870 |
Deposits held in domestic offices | $308,439,000 | 1,870 |
Individuals, partnerships, and corporations | $278,246,000 | 1,835 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,731,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,381 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,873,000 | 1,102 |
Demand deposits | $52,751,000 | 1,746 |
Nontransaction accounts | $179,566,000 | 2,025 |
Money market deposit accounts (MMDAs) | $74,231,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $48,675,000 | 1,644 |
Total time deposits | $56,659,000 | 2,505 |
Total time and savings deposits | $255,688,000 | 1,815 |
Noninterest-bearing deposits | $52,750,000 | 2,049 |
Interest-bearing deposits | $255,689,000 | 1,756 |
Retail deposits | $300,900,000 | 1,746 |
Estimated insured deposits | $250,240,000 | 1,783 |
IRAs and Keogh plan accounts | $15,130,000 | 1,357 |
Brokered deposits | $2,966,000 | 1,765 |
Fully insured brokered deposits | $2,966,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $306,176,000 | 1,880 |
Deposits held in domestic offices | $306,176,000 | 1,880 |
Individuals, partnerships, and corporations | $278,215,000 | 1,841 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $26,673,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,318,000 | 1,176 |
Demand deposits | $50,190,000 | 1,829 |
Nontransaction accounts | $182,858,000 | 2,025 |
Money market deposit accounts (MMDAs) | $76,214,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $50,975,000 | 1,612 |
Total time deposits | $55,669,000 | 2,551 |
Total time and savings deposits | $255,986,000 | 1,811 |
Noninterest-bearing deposits | $50,190,000 | 2,133 |
Interest-bearing deposits | $255,986,000 | 1,759 |
Retail deposits | $298,638,000 | 1,739 |
Estimated insured deposits | $247,801,000 | 1,802 |
IRAs and Keogh plan accounts | $15,316,000 | 1,357 |
Brokered deposits | $3,476,000 | 1,951 |
Fully insured brokered deposits | $3,476,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $319,768,000 | 1,822 |
Deposits held in domestic offices | $319,768,000 | 1,822 |
Individuals, partnerships, and corporations | $289,659,000 | 1,784 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,599,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,168 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,318,000 | 1,042 |
Demand deposits | $59,472,000 | 1,541 |
Nontransaction accounts | $182,450,000 | 2,020 |
Money market deposit accounts (MMDAs) | $74,202,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $52,745,000 | 1,564 |
Total time deposits | $55,503,000 | 2,580 |
Total time and savings deposits | $260,296,000 | 1,796 |
Noninterest-bearing deposits | $59,472,000 | 1,897 |
Interest-bearing deposits | $260,296,000 | 1,750 |
Retail deposits | $313,291,000 | 1,676 |
Estimated insured deposits | $251,916,000 | 1,772 |
IRAs and Keogh plan accounts | $15,706,000 | 1,354 |
Brokered deposits | $2,677,000 | 2,043 |
Fully insured brokered deposits | $2,677,000 | 1,863 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $306,675,000 | 1,891 |
Deposits held in domestic offices | $306,675,000 | 1,891 |
Individuals, partnerships, and corporations | $278,991,000 | 1,842 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $26,247,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,353 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,160,000 | 1,132 |
Demand deposits | $52,159,000 | 1,729 |
Nontransaction accounts | $183,515,000 | 2,034 |
Money market deposit accounts (MMDAs) | $80,688,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $47,797,000 | 1,667 |
Total time deposits | $55,030,000 | 2,623 |
Total time and savings deposits | $254,516,000 | 1,829 |
Noninterest-bearing deposits | $52,159,000 | 2,070 |
Interest-bearing deposits | $254,516,000 | 1,782 |
Retail deposits | $299,542,000 | 1,745 |
Estimated insured deposits | $246,282,000 | 1,820 |
IRAs and Keogh plan accounts | $15,834,000 | 1,379 |
Brokered deposits | $3,341,000 | 1,956 |
Fully insured brokered deposits | $2,841,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $293,726,000 | 1,941 |
Deposits held in domestic offices | $293,726,000 | 1,941 |
Individuals, partnerships, and corporations | $270,189,000 | 1,884 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,305,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,423 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,779,000 | 1,325 |
Demand deposits | $47,864,000 | 1,878 |
Nontransaction accounts | $182,947,000 | 2,032 |
Money market deposit accounts (MMDAs) | $84,298,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $45,316,000 | 1,719 |
Total time deposits | $53,333,000 | 2,701 |
Total time and savings deposits | $245,862,000 | 1,872 |
Noninterest-bearing deposits | $47,864,000 | 2,203 |
Interest-bearing deposits | $245,862,000 | 1,814 |
Retail deposits | $287,879,000 | 1,803 |
Estimated insured deposits | $242,997,000 | 1,839 |
IRAs and Keogh plan accounts | $15,938,000 | 1,370 |
Brokered deposits | $3,171,000 | 1,961 |
Fully insured brokered deposits | $2,671,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $290,221,000 | 1,979 |
Deposits held in domestic offices | $290,221,000 | 1,979 |
Individuals, partnerships, and corporations | $263,767,000 | 1,936 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,040,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,376 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,310,000 | 1,375 |
Demand deposits | $46,176,000 | 1,934 |
Nontransaction accounts | $182,911,000 | 2,043 |
Money market deposit accounts (MMDAs) | $84,440,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $44,798,000 | 1,756 |
Total time deposits | $53,673,000 | 2,712 |
Total time and savings deposits | $244,045,000 | 1,898 |
Noninterest-bearing deposits | $46,176,000 | 2,263 |
Interest-bearing deposits | $244,045,000 | 1,846 |
Retail deposits | $285,815,000 | 1,827 |
Estimated insured deposits | $237,637,000 | 1,879 |
IRAs and Keogh plan accounts | $16,127,000 | 1,365 |
Brokered deposits | $1,747,000 | 2,144 |
Fully insured brokered deposits | $1,747,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $304,984,000 | 1,881 |
Deposits held in domestic offices | $304,984,000 | 1,881 |
Individuals, partnerships, and corporations | $276,474,000 | 1,838 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,000,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $2,510,000 | 1,221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,424,000 | 1,163 |
Demand deposits | $50,840,000 | 1,751 |
Nontransaction accounts | $183,560,000 | 2,025 |
Money market deposit accounts (MMDAs) | $85,822,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $43,506,000 | 1,758 |
Total time deposits | $54,232,000 | 2,701 |
Total time and savings deposits | $254,144,000 | 1,833 |
Noninterest-bearing deposits | $50,840,000 | 2,113 |
Interest-bearing deposits | $254,144,000 | 1,779 |
Retail deposits | $299,990,000 | 1,726 |
Estimated insured deposits | $243,041,000 | 1,820 |
IRAs and Keogh plan accounts | $16,350,000 | 1,358 |
Brokered deposits | $2,741,000 | 1,981 |
Fully insured brokered deposits | $2,741,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $299,935,000 | 1,890 |
Deposits held in domestic offices | $299,935,000 | 1,890 |
Individuals, partnerships, and corporations | $273,270,000 | 1,845 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,337,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,328,000 | 1,444 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,340,000 | 1,222 |
Demand deposits | $48,601,000 | 1,812 |
Nontransaction accounts | $186,595,000 | 2,018 |
Money market deposit accounts (MMDAs) | $88,434,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $41,779,000 | 1,794 |
Total time deposits | $56,382,000 | 2,678 |
Total time and savings deposits | $251,334,000 | 1,848 |
Noninterest-bearing deposits | $48,601,000 | 2,170 |
Interest-bearing deposits | $251,334,000 | 1,787 |
Retail deposits | $293,495,000 | 1,736 |
Estimated insured deposits | $237,816,000 | 1,857 |
IRAs and Keogh plan accounts | $16,463,000 | 1,368 |
Brokered deposits | $3,510,000 | 1,885 |
Fully insured brokered deposits | $3,510,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $298,672,000 | 1,888 |
Deposits held in domestic offices | $298,672,000 | 1,888 |
Individuals, partnerships, and corporations | $270,126,000 | 1,851 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,211,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,335,000 | 1,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,786,000 | 1,237 |
Demand deposits | $49,009,000 | 1,744 |
Nontransaction accounts | $187,886,000 | 2,007 |
Money market deposit accounts (MMDAs) | $88,111,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $42,309,000 | 1,788 |
Total time deposits | $57,466,000 | 2,656 |
Total time and savings deposits | $249,663,000 | 1,842 |
Noninterest-bearing deposits | $49,009,000 | 2,111 |
Interest-bearing deposits | $249,663,000 | 1,785 |
Retail deposits | $292,187,000 | 1,734 |
Estimated insured deposits | $239,873,000 | 1,838 |
IRAs and Keogh plan accounts | $16,891,000 | 1,350 |
Brokered deposits | $3,555,000 | 1,874 |
Fully insured brokered deposits | $3,555,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $304,410,000 | 1,856 |
Deposits held in domestic offices | $304,410,000 | 1,856 |
Individuals, partnerships, and corporations | $275,044,000 | 1,819 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,160,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,843,000 | 1,181 |
Demand deposits | $51,778,000 | 1,638 |
Nontransaction accounts | $190,567,000 | 1,994 |
Money market deposit accounts (MMDAs) | $93,676,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $41,439,000 | 1,806 |
Total time deposits | $55,452,000 | 2,737 |
Total time and savings deposits | $252,632,000 | 1,831 |
Noninterest-bearing deposits | $51,778,000 | 2,006 |
Interest-bearing deposits | $252,632,000 | 1,763 |
Retail deposits | $300,067,000 | 1,692 |
Estimated insured deposits | $238,078,000 | 1,851 |
IRAs and Keogh plan accounts | $16,816,000 | 1,364 |
Brokered deposits | $1,414,000 | 2,199 |
Fully insured brokered deposits | $1,414,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $310,720,000 | 1,795 |
Deposits held in domestic offices | $310,720,000 | 1,795 |
Individuals, partnerships, and corporations | $282,346,000 | 1,769 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,092,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,493 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,719,000 | 1,097 |
Demand deposits | $57,613,000 | 1,463 |
Nontransaction accounts | $189,000,000 | 1,988 |
Money market deposit accounts (MMDAs) | $89,306,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $40,772,000 | 1,787 |
Total time deposits | $58,923,000 | 2,621 |
Total time and savings deposits | $253,106,000 | 1,820 |
Noninterest-bearing deposits | $57,612,000 | 1,847 |
Interest-bearing deposits | $253,108,000 | 1,745 |
Retail deposits | $304,423,000 | 1,668 |
Estimated insured deposits | $243,973,000 | 1,800 |
IRAs and Keogh plan accounts | $16,926,000 | 1,357 |
Brokered deposits | $3,348,000 | 1,873 |
Fully insured brokered deposits | $3,348,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,243,000 | 1,853 |
Deposits held in domestic offices | $299,243,000 | 1,853 |
Individuals, partnerships, and corporations | $272,904,000 | 1,816 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,057,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,257,000 | 1,164 |
Demand deposits | $51,293,000 | 1,605 |
Nontransaction accounts | $187,986,000 | 2,018 |
Money market deposit accounts (MMDAs) | $89,714,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $38,345,000 | 1,855 |
Total time deposits | $59,927,000 | 2,636 |
Total time and savings deposits | $247,950,000 | 1,849 |
Noninterest-bearing deposits | $51,293,000 | 2,009 |
Interest-bearing deposits | $247,950,000 | 1,783 |
Retail deposits | $291,520,000 | 1,723 |
Estimated insured deposits | $238,438,000 | 1,836 |
IRAs and Keogh plan accounts | $17,219,000 | 1,366 |
Brokered deposits | $5,117,000 | 1,660 |
Fully insured brokered deposits | $5,117,000 | 1,534 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $297,596,000 | 1,873 |
Deposits held in domestic offices | $297,596,000 | 1,872 |
Individuals, partnerships, and corporations | $273,259,000 | 1,828 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,301,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,630 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,631,000 | 1,213 |
Demand deposits | $50,022,000 | 1,619 |
Nontransaction accounts | $189,965,000 | 2,017 |
Money market deposit accounts (MMDAs) | $91,150,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $37,806,000 | 1,881 |
Total time deposits | $61,009,000 | 2,630 |
Total time and savings deposits | $247,574,000 | 1,863 |
Noninterest-bearing deposits | $50,022,000 | 2,013 |
Interest-bearing deposits | $247,574,000 | 1,785 |
Retail deposits | $290,049,000 | 1,746 |
Estimated insured deposits | $241,228,000 | 1,831 |
IRAs and Keogh plan accounts | $17,432,000 | 1,372 |
Brokered deposits | $5,116,000 | 1,632 |
Fully insured brokered deposits | $5,116,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $305,608,000 | 1,850 |
Deposits held in domestic offices | $305,608,000 | 1,849 |
Individuals, partnerships, and corporations | $279,805,000 | 1,805 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,848,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,678 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,033,000 | 1,178 |
Demand deposits | $48,901,000 | 1,631 |
Nontransaction accounts | $196,575,000 | 1,991 |
Money market deposit accounts (MMDAs) | $94,652,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $37,346,000 | 1,908 |
Total time deposits | $64,577,000 | 2,533 |
Total time and savings deposits | $256,707,000 | 1,831 |
Noninterest-bearing deposits | $48,902,000 | 2,046 |
Interest-bearing deposits | $256,706,000 | 1,749 |
Retail deposits | $297,209,000 | 1,727 |
Estimated insured deposits | $244,655,000 | 1,817 |
IRAs and Keogh plan accounts | $18,233,000 | 1,325 |
Brokered deposits | $5,115,000 | 1,626 |
Fully insured brokered deposits | $5,115,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $319,550,000 | 1,752 |
Deposits held in domestic offices | $319,550,000 | 1,750 |
Individuals, partnerships, and corporations | $291,878,000 | 1,727 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,935,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $3,737,000 | 1,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,676,000 | 987 |
Demand deposits | $62,503,000 | 1,224 |
Nontransaction accounts | $195,874,000 | 1,985 |
Money market deposit accounts (MMDAs) | $88,851,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $35,869,000 | 1,915 |
Total time deposits | $71,153,000 | 2,378 |
Total time and savings deposits | $257,047,000 | 1,811 |
Noninterest-bearing deposits | $62,503,000 | 1,622 |
Interest-bearing deposits | $257,047,000 | 1,734 |
Retail deposits | $308,437,000 | 1,649 |
Estimated insured deposits | $254,727,000 | 1,732 |
IRAs and Keogh plan accounts | $18,385,000 | 1,339 |
Brokered deposits | $7,856,000 | 1,391 |
Fully insured brokered deposits | $7,856,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $310,233,000 | 1,802 |
Deposits held in domestic offices | $310,233,000 | 1,801 |
Individuals, partnerships, and corporations | $282,939,000 | 1,779 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,465,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,792 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,187,000 | 1,029 |
Demand deposits | $54,083,000 | 1,378 |
Nontransaction accounts | $196,046,000 | 2,015 |
Money market deposit accounts (MMDAs) | $88,153,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $34,513,000 | 1,968 |
Total time deposits | $73,380,000 | 2,357 |
Total time and savings deposits | $256,150,000 | 1,831 |
Noninterest-bearing deposits | $54,083,000 | 1,826 |
Interest-bearing deposits | $256,150,000 | 1,750 |
Retail deposits | $298,142,000 | 1,705 |
Estimated insured deposits | $249,872,000 | 1,774 |
IRAs and Keogh plan accounts | $18,628,000 | 1,341 |
Brokered deposits | $8,442,000 | 1,347 |
Fully insured brokered deposits | $8,442,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $208,069,000 | 2,580 |
Deposits held in domestic offices | $208,069,000 | 2,579 |
Individuals, partnerships, and corporations | $192,138,000 | 2,511 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,050,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,766 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,235,000 | 1,798 |
Demand deposits | $39,117,000 | 1,946 |
Nontransaction accounts | $133,834,000 | 2,652 |
Money market deposit accounts (MMDAs) | $69,368,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $23,232,000 | 2,523 |
Total time deposits | $41,234,000 | 3,775 |
Total time and savings deposits | $168,952,000 | 2,561 |
Noninterest-bearing deposits | $39,117,000 | 2,360 |
Interest-bearing deposits | $168,952,000 | 2,547 |
Retail deposits | $199,802,000 | 2,477 |
Estimated insured deposits | $162,156,000 | 2,666 |
IRAs and Keogh plan accounts | $12,505,000 | 1,984 |
Brokered deposits | $5,202,000 | 1,595 |
Fully insured brokered deposits | $5,202,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $197,733,000 | 2,717 |
Deposits held in domestic offices | $197,733,000 | 2,717 |
Individuals, partnerships, and corporations | $177,560,000 | 2,707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,961,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $1,211,000 | 1,610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,467,000 | 2,285 |
Demand deposits | $24,419,000 | 2,993 |
Nontransaction accounts | $137,265,000 | 2,624 |
Money market deposit accounts (MMDAs) | $70,198,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $22,794,000 | 2,571 |
Total time deposits | $44,273,000 | 3,625 |
Total time and savings deposits | $173,313,000 | 2,535 |
Noninterest-bearing deposits | $24,419,000 | 3,327 |
Interest-bearing deposits | $173,314,000 | 2,513 |
Retail deposits | $186,732,000 | 2,653 |
Estimated insured deposits | $159,808,000 | 2,724 |
IRAs and Keogh plan accounts | $12,630,000 | 1,993 |
Brokered deposits | $7,891,000 | 1,362 |
Fully insured brokered deposits | $7,891,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $201,234,000 | 2,662 |
Deposits held in domestic offices | $201,234,000 | 2,662 |
Individuals, partnerships, and corporations | $181,357,000 | 2,642 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,464,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $2,412,000 | 1,303 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,041,000 | 2,128 |
Demand deposits | $26,240,000 | 2,806 |
Nontransaction accounts | $137,192,000 | 2,620 |
Money market deposit accounts (MMDAs) | $67,833,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $21,648,000 | 2,591 |
Total time deposits | $47,711,000 | 3,488 |
Total time and savings deposits | $174,993,000 | 2,519 |
Noninterest-bearing deposits | $26,240,000 | 3,174 |
Interest-bearing deposits | $174,994,000 | 2,489 |
Retail deposits | $190,054,000 | 2,595 |
Estimated insured deposits | $163,441,000 | 2,649 |
IRAs and Keogh plan accounts | $12,836,000 | 1,984 |
Brokered deposits | $8,051,000 | 1,327 |
Fully insured brokered deposits | $8,051,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,360,000 | 2,708 |
Deposits held in domestic offices | $197,360,000 | 2,707 |
Individuals, partnerships, and corporations | $179,186,000 | 2,680 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,882,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,580 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,460,000 | 2,434 |
Demand deposits | $22,124,000 | 3,208 |
Nontransaction accounts | $142,900,000 | 2,556 |
Money market deposit accounts (MMDAs) | $68,590,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $22,066,000 | 2,567 |
Total time deposits | $52,244,000 | 3,338 |
Total time and savings deposits | $175,236,000 | 2,525 |
Noninterest-bearing deposits | $22,124,000 | 3,529 |
Interest-bearing deposits | $175,236,000 | 2,479 |
Retail deposits | $182,879,000 | 2,669 |
Estimated insured deposits | $164,691,000 | 2,645 |
IRAs and Keogh plan accounts | $13,167,000 | 1,984 |
Brokered deposits | $11,429,000 | 1,123 |
Fully insured brokered deposits | $11,429,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $205,293,000 | 2,607 |
Deposits held in domestic offices | $205,293,000 | 2,606 |
Individuals, partnerships, and corporations | $187,163,000 | 2,577 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $16,369,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,457 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,879,000 | 2,269 |
Demand deposits | $24,311,000 | 2,870 |
Nontransaction accounts | $147,414,000 | 2,523 |
Money market deposit accounts (MMDAs) | $68,359,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,545 |
Total time deposits | $56,911,000 | 3,153 |
Total time and savings deposits | $180,982,000 | 2,472 |
Noninterest-bearing deposits | $24,311,000 | 3,228 |
Interest-bearing deposits | $180,982,000 | 2,427 |
Retail deposits | $186,267,000 | 2,627 |
Estimated insured deposits | $172,911,000 | 2,557 |
IRAs and Keogh plan accounts | $12,929,000 | 2,028 |
Brokered deposits | $15,980,000 | 919 |
Fully insured brokered deposits | $15,980,000 | 853 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $209,083,000 | 2,613 |
Deposits held in domestic offices | $209,083,000 | 2,613 |
Individuals, partnerships, and corporations | $190,940,000 | 2,560 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,059,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $1,084,000 | 1,709 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,216,000 | 2,450 |
Demand deposits | $22,020,000 | 3,174 |
Nontransaction accounts | $154,867,000 | 2,472 |
Money market deposit accounts (MMDAs) | $73,355,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,585 |
Total time deposits | $59,696,000 | 3,108 |
Total time and savings deposits | $187,063,000 | 2,436 |
Noninterest-bearing deposits | $22,020,000 | 3,526 |
Interest-bearing deposits | $187,063,000 | 2,389 |
Retail deposits | $189,608,000 | 2,645 |
Estimated insured deposits | $172,523,000 | 2,601 |
IRAs and Keogh plan accounts | $12,943,000 | 2,037 |
Brokered deposits | $17,271,000 | 873 |
Fully insured brokered deposits | $17,271,000 | 809 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $222,380,000 | 2,456 |
Deposits held in domestic offices | $222,380,000 | 2,456 |
Individuals, partnerships, and corporations | $205,227,000 | 2,380 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,452,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $1,701,000 | 1,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,321,000 | 2,102 |
Demand deposits | $28,789,000 | 2,512 |
Nontransaction accounts | $160,059,000 | 2,391 |
Money market deposit accounts (MMDAs) | $74,093,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,667 |
Total time deposits | $66,281,000 | 2,884 |
Total time and savings deposits | $193,591,000 | 2,344 |
Noninterest-bearing deposits | $28,789,000 | 2,935 |
Interest-bearing deposits | $193,591,000 | 2,286 |
Retail deposits | $201,639,000 | 2,481 |
Estimated insured deposits | $187,404,000 | 2,510 |
IRAs and Keogh plan accounts | $12,652,000 | 2,097 |
Brokered deposits | $18,974,000 | 821 |
Fully insured brokered deposits | $18,974,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,240,000 | 2,505 |
Deposits held in domestic offices | $216,240,000 | 2,505 |
Individuals, partnerships, and corporations | $201,056,000 | 2,408 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,956,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,695 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,915,000 | 2,461 |
Demand deposits | $20,703,000 | 3,206 |
Nontransaction accounts | $165,325,000 | 2,372 |
Money market deposit accounts (MMDAs) | $73,209,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $18,474,000 | 2,766 |
Total time deposits | $73,643,000 | 2,706 |
Total time and savings deposits | $195,537,000 | 2,340 |
Noninterest-bearing deposits | $20,703,000 | 3,583 |
Interest-bearing deposits | $195,537,000 | 2,283 |
Retail deposits | $189,595,000 | 2,589 |
Estimated insured deposits | $185,783,000 | 2,532 |
IRAs and Keogh plan accounts | $13,063,000 | 2,074 |
Brokered deposits | $25,438,000 | 681 |
Fully insured brokered deposits | $25,438,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $210,138,000 | 2,570 |
Deposits held in domestic offices | $210,138,000 | 2,569 |
Individuals, partnerships, and corporations | $196,568,000 | 2,462 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,374,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,729 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,295,000 | 2,784 |
Demand deposits | $18,475,000 | 3,482 |
Nontransaction accounts | $165,843,000 | 2,387 |
Money market deposit accounts (MMDAs) | $75,561,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $18,257,000 | 2,781 |
Total time deposits | $72,025,000 | 2,817 |
Total time and savings deposits | $191,663,000 | 2,375 |
Noninterest-bearing deposits | $18,475,000 | 3,803 |
Interest-bearing deposits | $191,663,000 | 2,321 |
Retail deposits | $183,462,000 | 2,665 |
Estimated insured deposits | $185,223,000 | 2,536 |
IRAs and Keogh plan accounts | $13,310,000 | 2,059 |
Brokered deposits | $25,437,000 | 689 |
Fully insured brokered deposits | $25,437,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $216,673,000 | 2,523 |
Deposits held in domestic offices | $216,673,000 | 2,522 |
Individuals, partnerships, and corporations | $202,379,000 | 2,431 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $12,390,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $1,903,000 | 1,476 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,570,000 | 2,765 |
Demand deposits | $18,174,000 | 3,519 |
Nontransaction accounts | $172,103,000 | 2,340 |
Money market deposit accounts (MMDAs) | $71,424,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $17,621,000 | 2,827 |
Total time deposits | $83,058,000 | 2,546 |
Total time and savings deposits | $198,499,000 | 2,351 |
Noninterest-bearing deposits | $18,174,000 | 3,858 |
Interest-bearing deposits | $198,499,000 | 2,292 |
Retail deposits | $180,799,000 | 2,736 |
Estimated insured deposits | $191,990,000 | 2,470 |
IRAs and Keogh plan accounts | $13,524,000 | 2,035 |
Brokered deposits | $34,691,000 | 583 |
Fully insured brokered deposits | $34,691,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $213,830,000 | 2,514 |
Deposits held in domestic offices | $213,830,000 | 2,513 |
Individuals, partnerships, and corporations | $203,387,000 | 2,399 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,991,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,540 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,256,000 | 2,409 |
Demand deposits | $26,199,000 | 2,426 |
Nontransaction accounts | $164,574,000 | 2,412 |
Money market deposit accounts (MMDAs) | $64,272,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 2,824 |
Total time deposits | $83,543,000 | 2,568 |
Total time and savings deposits | $187,631,000 | 2,420 |
Noninterest-bearing deposits | $26,199,000 | 2,867 |
Interest-bearing deposits | $187,630,000 | 2,379 |
Retail deposits | $174,303,000 | 2,770 |
Estimated insured deposits | $192,316,000 | 2,426 |
IRAs and Keogh plan accounts | $13,524,000 | 2,045 |
Brokered deposits | $38,347,000 | 558 |
Fully insured brokered deposits | $38,347,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $211,863,000 | 2,516 |
Deposits held in domestic offices | $211,863,000 | 2,516 |
Individuals, partnerships, and corporations | $202,791,000 | 2,388 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $8,113,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,792 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,417,000 | 2,645 |
Demand deposits | $18,309,000 | 3,288 |
Nontransaction accounts | $168,446,000 | 2,375 |
Money market deposit accounts (MMDAs) | $62,993,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 2,985 |
Total time deposits | $90,354,000 | 2,447 |
Total time and savings deposits | $193,554,000 | 2,361 |
Noninterest-bearing deposits | $18,309,000 | 3,639 |
Interest-bearing deposits | $193,554,000 | 2,313 |
Retail deposits | $171,811,000 | 2,775 |
Estimated insured deposits | $185,393,000 | 2,516 |
IRAs and Keogh plan accounts | $13,703,000 | 2,051 |
Brokered deposits | $38,280,000 | 583 |
Fully insured brokered deposits | $38,280,000 | 544 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $208,288,000 | 2,559 |
Deposits held in domestic offices | $208,288,000 | 2,559 |
Individuals, partnerships, and corporations | $200,035,000 | 2,411 |
U.S. Government | $20,000 | 629 |
States and political subdivisions in the U.S. | $7,425,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $808,000 | 1,926 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,395,000 | 3,243 |
Demand deposits | $16,706,000 | 3,433 |
Nontransaction accounts | $173,893,000 | 2,334 |
Money market deposit accounts (MMDAs) | $66,850,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 2,953 |
Total time deposits | $91,773,000 | 2,461 |
Total time and savings deposits | $191,582,000 | 2,401 |
Noninterest-bearing deposits | $16,706,000 | 3,771 |
Interest-bearing deposits | $191,582,000 | 2,355 |
Retail deposits | $165,293,000 | 2,868 |
Estimated insured deposits | $188,816,000 | 2,477 |
IRAs and Keogh plan accounts | $13,787,000 | 2,041 |
Brokered deposits | $41,228,000 | 580 |
Fully insured brokered deposits | $41,228,000 | 548 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,705,000 | 2,660 |
Deposits held in domestic offices | $202,705,000 | 2,658 |
Individuals, partnerships, and corporations | $192,749,000 | 2,516 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $8,973,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,231,000 | 3,538 |
Demand deposits | $15,230,000 | 3,701 |
Nontransaction accounts | $171,474,000 | 2,408 |
Money market deposit accounts (MMDAs) | $70,126,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,998 |
Total time deposits | $86,539,000 | 2,670 |
Total time and savings deposits | $187,475,000 | 2,467 |
Noninterest-bearing deposits | $15,230,000 | 4,009 |
Interest-bearing deposits | $187,475,000 | 2,429 |
Retail deposits | $164,963,000 | 2,903 |
Estimated insured deposits | $181,657,000 | 2,592 |
IRAs and Keogh plan accounts | $13,773,000 | 2,051 |
Brokered deposits | $35,982,000 | 670 |
Fully insured brokered deposits | $35,982,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $195,778,000 | 2,729 |
Deposits held in domestic offices | $195,778,000 | 2,727 |
Individuals, partnerships, and corporations | $188,505,000 | 2,579 |
U.S. Government | $39,000 | 773 |
States and political subdivisions in the U.S. | $6,391,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,898 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,163,000 | 3,144 |
Demand deposits | $17,786,000 | 3,207 |
Nontransaction accounts | $160,615,000 | 2,536 |
Money market deposit accounts (MMDAs) | $65,765,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 2,944 |
Total time deposits | $80,285,000 | 2,924 |
Total time and savings deposits | $177,992,000 | 2,589 |
Noninterest-bearing deposits | $17,786,000 | 3,585 |
Interest-bearing deposits | $177,992,000 | 2,562 |
Retail deposits | $163,757,000 | 2,881 |
Estimated insured deposits | $179,931,000 | 2,592 |
IRAs and Keogh plan accounts | $14,029,000 | 2,015 |
Brokered deposits | $32,021,000 | 756 |
Fully insured brokered deposits | $32,021,000 | 714 |
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 | $199,316,000 | 2,695 |
Deposits held in domestic offices | $199,316,000 | 2,692 |
Individuals, partnerships, and corporations | $181,478,000 | 2,677 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,993,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,978,000 | 2,619 |
Demand deposits | $14,717,000 | 3,635 |
Nontransaction accounts | $159,338,000 | 2,609 |
Money market deposit accounts (MMDAs) | $74,926,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 3,047 |
Total time deposits | $70,619,000 | 3,345 |
Total time and savings deposits | $184,599,000 | 2,533 |
Noninterest-bearing deposits | $14,717,000 | 3,967 |
Interest-bearing deposits | $184,599,000 | 2,495 |
Retail deposits | $170,747,000 | 2,781 |
Estimated insured deposits | $172,665,000 | 2,635 |
IRAs and Keogh plan accounts | $14,049,000 | 2,043 |
Brokered deposits | $38,529,000 | 704 |
Fully insured brokered deposits | $28,569,000 | 803 |
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 | $197,785,000 | 2,738 |
Deposits held in domestic offices | $197,785,000 | 2,736 |
Individuals, partnerships, and corporations | $180,622,000 | 2,699 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $16,321,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,914 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,026,000 | 2,649 |
Demand deposits | $14,314,000 | 3,663 |
Nontransaction accounts | $158,759,000 | 2,658 |
Money market deposit accounts (MMDAs) | $74,422,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $13,745,000 | 3,047 |
Total time deposits | $70,592,000 | 3,407 |
Total time and savings deposits | $183,471,000 | 2,560 |
Noninterest-bearing deposits | $14,314,000 | 3,997 |
Interest-bearing deposits | $183,471,000 | 2,529 |
Retail deposits | $168,214,000 | 2,825 |
Estimated insured deposits | $172,447,000 | 2,660 |
IRAs and Keogh plan accounts | $13,981,000 | 2,047 |
Brokered deposits | $39,430,000 | 745 |
Fully insured brokered deposits | $29,571,000 | 841 |
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 | $202,646,000 | 2,718 |
Deposits held in domestic offices | $202,646,000 | 2,716 |
Individuals, partnerships, and corporations | $182,843,000 | 2,713 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,862,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,858 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,901,000 | 2,691 |
Demand deposits | $13,790,000 | 3,779 |
Nontransaction accounts | $163,745,000 | 2,621 |
Money market deposit accounts (MMDAs) | $87,498,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,008 |
Total time deposits | $62,308,000 | 3,839 |
Total time and savings deposits | $188,856,000 | 2,548 |
Noninterest-bearing deposits | $13,790,000 | 4,103 |
Interest-bearing deposits | $188,856,000 | 2,516 |
Retail deposits | $170,724,000 | 2,810 |
Estimated insured deposits | $138,032,000 | 3,285 |
IRAs and Keogh plan accounts | $13,908,000 | 2,059 |
Brokered deposits | $31,922,000 | 963 |
Fully insured brokered deposits | $31,922,000 | 893 |
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 | $212,573,000 | 2,589 |
Deposits held in domestic offices | $212,573,000 | 2,587 |
Individuals, partnerships, and corporations | $192,575,000 | 2,590 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $19,105,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,847 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,155,000 | 1,769 |
Demand deposits | $15,960,000 | 3,441 |
Nontransaction accounts | $158,418,000 | 2,687 |
Money market deposit accounts (MMDAs) | $80,504,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $14,021,000 | 2,951 |
Total time deposits | $63,893,000 | 3,774 |
Total time and savings deposits | $196,613,000 | 2,448 |
Noninterest-bearing deposits | $15,960,000 | 3,801 |
Interest-bearing deposits | $196,613,000 | 2,422 |
Retail deposits | $201,128,000 | 2,173 |
Estimated insured deposits | $182,174,000 | 2,552 |
IRAs and Keogh plan accounts | $13,973,000 | 2,043 |
Brokered deposits | $34,609,000 | 946 |
Fully insured brokered deposits | $32,175,000 | 767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $199,654,000 | 2,719 |
Deposits held in domestic offices | $199,654,000 | 2,716 |
Individuals, partnerships, and corporations | $180,804,000 | 2,721 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,057,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,977 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,488,000 | 2,733 |
Demand deposits | $12,641,000 | 3,961 |
Nontransaction accounts | $163,166,000 | 2,633 |
Money market deposit accounts (MMDAs) | $76,483,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $13,835,000 | 2,967 |
Total time deposits | $72,848,000 | 3,491 |
Total time and savings deposits | $187,013,000 | 2,554 |
Noninterest-bearing deposits | $12,641,000 | 4,265 |
Interest-bearing deposits | $187,013,000 | 2,531 |
Retail deposits | $183,253,000 | 2,349 |
Estimated insured deposits | $174,864,000 | 2,642 |
IRAs and Keogh plan accounts | $14,184,000 | 2,004 |
Brokered deposits | $33,998,000 | 1,043 |
Fully insured brokered deposits | $33,998,000 | 832 |
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 | $193,739,000 | 2,786 |
Deposits held in domestic offices | $193,739,000 | 2,784 |
Individuals, partnerships, and corporations | $174,698,000 | 2,806 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,249,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $792,000 | 2,001 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,581,000 | 3,646 |
Demand deposits | $12,213,000 | 4,158 |
Nontransaction accounts | $166,158,000 | 2,599 |
Money market deposit accounts (MMDAs) | $68,147,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 2,941 |
Total time deposits | $84,007,000 | 3,148 |
Total time and savings deposits | $181,526,000 | 2,616 |
Noninterest-bearing deposits | $12,213,000 | 4,416 |
Interest-bearing deposits | $181,526,000 | 2,586 |
Retail deposits | $167,532,000 | 2,548 |
Estimated insured deposits | $154,864,000 | 2,574 |
IRAs and Keogh plan accounts | $13,871,000 | 2,024 |
Brokered deposits | $38,091,000 | 1,021 |
Fully insured brokered deposits | $35,629,000 | 879 |
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 | $188,030,000 | 2,882 |
Deposits held in domestic offices | $188,030,000 | 2,880 |
Individuals, partnerships, and corporations | $161,994,000 | 2,989 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,045,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,893 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,355,000 | 4,040 |
Demand deposits | $10,874,000 | 4,466 |
Nontransaction accounts | $163,675,000 | 2,642 |
Money market deposit accounts (MMDAs) | $63,401,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 2,957 |
Total time deposits | $86,582,000 | 3,087 |
Total time and savings deposits | $177,156,000 | 2,670 |
Noninterest-bearing deposits | $10,874,000 | 4,705 |
Interest-bearing deposits | $177,156,000 | 2,639 |
Retail deposits | $160,439,000 | 2,637 |
Estimated insured deposits | $148,642,000 | 2,680 |
IRAs and Keogh plan accounts | $13,366,000 | 2,041 |
Brokered deposits | $55,936,000 | 827 |
Fully insured brokered deposits | $38,352,000 | 918 |
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 | $188,749,000 | 2,799 |
Deposits held in domestic offices | $188,749,000 | 2,797 |
Individuals, partnerships, and corporations | $160,392,000 | 2,979 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $26,871,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,597 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,211,000 | 3,408 |
Demand deposits | $13,227,000 | 3,938 |
Nontransaction accounts | $159,538,000 | 2,636 |
Money market deposit accounts (MMDAs) | $63,360,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $13,605,000 | 2,873 |
Total time deposits | $82,573,000 | 3,153 |
Total time and savings deposits | $175,522,000 | 2,634 |
Noninterest-bearing deposits | $13,227,000 | 4,247 |
Interest-bearing deposits | $175,522,000 | 2,606 |
Retail deposits | $160,998,000 | 2,596 |
Estimated insured deposits | $150,738,000 | 2,601 |
IRAs and Keogh plan accounts | $12,949,000 | 2,002 |
Brokered deposits | $59,555,000 | 776 |
Fully insured brokered deposits | $41,155,000 | 921 |
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 | $175,833,000 | 2,978 |
Deposits held in domestic offices | $175,833,000 | 2,975 |
Individuals, partnerships, and corporations | $137,486,000 | 3,329 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $18,064,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $20,274,000 | 361 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,981,000 | 3,578 |
Demand deposits | $12,513,000 | 4,056 |
Nontransaction accounts | $148,852,000 | 2,749 |
Money market deposit accounts (MMDAs) | $50,355,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $13,837,000 | 2,874 |
Total time deposits | $84,660,000 | 3,037 |
Total time and savings deposits | $163,320,000 | 2,770 |
Noninterest-bearing deposits | $12,513,000 | 4,352 |
Interest-bearing deposits | $163,319,000 | 2,744 |
Retail deposits | $146,606,000 | 2,812 |
Estimated insured deposits | $135,659,000 | 2,867 |
IRAs and Keogh plan accounts | $12,682,000 | 2,004 |
Brokered deposits | $37,511,000 | 962 |
Fully insured brokered deposits | $28,561,000 | 1,048 |
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 | $173,783,000 | 2,995 |
Deposits held in domestic offices | $173,783,000 | 2,992 |
Individuals, partnerships, and corporations | $124,782,000 | 3,596 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $31,917,000 | 969 |
Commercial banks and other depository institutions in U.S. | $17,083,000 | 411 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,407,000 | 3,609 |
Demand deposits | $13,211,000 | 4,007 |
Nontransaction accounts | $146,376,000 | 2,786 |
Money market deposit accounts (MMDAs) | $40,831,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $14,672,000 | 2,822 |
Total time deposits | $90,873,000 | 2,775 |
Total time and savings deposits | $160,572,000 | 2,825 |
Noninterest-bearing deposits | $13,211,000 | 4,300 |
Interest-bearing deposits | $160,572,000 | 2,799 |
Retail deposits | $142,131,000 | 2,899 |
Estimated insured deposits | $131,064,000 | 2,907 |
IRAs and Keogh plan accounts | $12,997,000 | 1,959 |
Brokered deposits | $38,682,000 | 777 |
Fully insured brokered deposits | $38,682,000 | 712 |
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 | $180,215,000 | 2,881 |
Deposits held in domestic offices | $180,215,000 | 2,878 |
Individuals, partnerships, and corporations | $154,516,000 | 3,055 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $13,089,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $12,605,000 | 468 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 3,824 |
Demand deposits | $11,473,000 | 4,354 |
Nontransaction accounts | $154,727,000 | 2,664 |
Money market deposit accounts (MMDAs) | $40,097,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $13,881,000 | 2,875 |
Total time deposits | $100,749,000 | 2,541 |
Total time and savings deposits | $168,742,000 | 2,700 |
Noninterest-bearing deposits | $11,473,000 | 4,600 |
Interest-bearing deposits | $168,743,000 | 2,678 |
Retail deposits | $149,486,000 | 2,754 |
Estimated insured deposits | $133,160,000 | 2,860 |
IRAs and Keogh plan accounts | $12,713,000 | 1,984 |
Brokered deposits | $32,998,000 | 815 |
Fully insured brokered deposits | $32,998,000 | 741 |
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 | $187,105,000 | 2,735 |
Deposits held in domestic offices | $187,105,000 | 2,733 |
Individuals, partnerships, and corporations | $153,256,000 | 3,043 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $27,777,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $6,065,000 | 688 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 3,080 |
Demand deposits | $15,222,000 | 3,543 |
Nontransaction accounts | $154,897,000 | 2,636 |
Money market deposit accounts (MMDAs) | $37,872,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 2,838 |
Total time deposits | $103,285,000 | 2,458 |
Total time and savings deposits | $171,883,000 | 2,616 |
Noninterest-bearing deposits | $15,222,000 | 3,880 |
Interest-bearing deposits | $171,883,000 | 2,585 |
Retail deposits | $158,131,000 | 2,586 |
Estimated insured deposits | $133,609,000 | 2,797 |
IRAs and Keogh plan accounts | $12,457,000 | 1,991 |
Brokered deposits | $38,577,000 | 710 |
Fully insured brokered deposits | $38,577,000 | 652 |
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 | $179,743,000 | 2,826 |
Deposits held in domestic offices | $179,743,000 | 2,823 |
Individuals, partnerships, and corporations | $146,617,000 | 3,132 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $25,678,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $7,447,000 | 575 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 3,556 |
Demand deposits | $12,846,000 | 3,972 |
Nontransaction accounts | $152,948,000 | 2,617 |
Money market deposit accounts (MMDAs) | $40,112,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 2,876 |
Total time deposits | $99,248,000 | 2,529 |
Total time and savings deposits | $166,897,000 | 2,659 |
Noninterest-bearing deposits | $12,846,000 | 4,261 |
Interest-bearing deposits | $166,896,000 | 2,629 |
Retail deposits | $154,507,000 | 2,611 |
Estimated insured deposits | $141,604,000 | 2,635 |
IRAs and Keogh plan accounts | $12,159,000 | 2,053 |
Brokered deposits | $42,611,000 | 639 |
Fully insured brokered deposits | $40,212,000 | 605 |
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 | $180,489,000 | 2,839 |
Deposits held in domestic offices | $180,489,000 | 2,837 |
Individuals, partnerships, and corporations | $148,264,000 | 3,115 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $16,026,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $16,198,000 | 347 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,915,000 | 3,864 |
Demand deposits | $12,585,000 | 4,174 |
Nontransaction accounts | $154,574,000 | 2,616 |
Money market deposit accounts (MMDAs) | $40,246,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 2,833 |
Total time deposits | $100,043,000 | 2,514 |
Total time and savings deposits | $167,904,000 | 2,671 |
Noninterest-bearing deposits | $12,585,000 | 4,424 |
Interest-bearing deposits | $167,904,000 | 2,640 |
Retail deposits | $165,333,000 | 2,487 |
Estimated insured deposits | $139,006,000 | 2,709 |
IRAs and Keogh plan accounts | $12,186,000 | 2,042 |
Brokered deposits | $51,049,000 | 585 |
Fully insured brokered deposits | $50,549,000 | 530 |
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 | $177,762,000 | 2,867 |
Deposits held in domestic offices | $177,762,000 | 2,864 |
Individuals, partnerships, and corporations | $148,649,000 | 3,119 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,724,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $10,388,000 | 484 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,770,000 | 4,088 |
Demand deposits | $11,158,000 | 4,574 |
Nontransaction accounts | $152,992,000 | 2,631 |
Money market deposit accounts (MMDAs) | $39,374,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 2,793 |
Total time deposits | $98,741,000 | 2,522 |
Total time and savings deposits | $166,604,000 | 2,672 |
Noninterest-bearing deposits | $11,158,000 | 4,758 |
Interest-bearing deposits | $166,604,000 | 2,650 |
Retail deposits | $161,225,000 | 2,561 |
Estimated insured deposits | $150,353,000 | 2,503 |
IRAs and Keogh plan accounts | $12,008,000 | 2,031 |
Brokered deposits | $45,897,000 | 617 |
Fully insured brokered deposits | $45,897,000 | 552 |
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 | $181,011,000 | 2,807 |
Deposits held in domestic offices | $181,011,000 | 2,804 |
Individuals, partnerships, and corporations | $150,828,000 | 3,041 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $17,464,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $12,708,000 | 414 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,116,000 | 3,496 |
Demand deposits | $13,983,000 | 3,968 |
Nontransaction accounts | $150,895,000 | 2,625 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $15,420,000 | 2,694 |
Total time deposits | $98,675,000 | 2,480 |
Total time and savings deposits | $167,028,000 | 2,631 |
Noninterest-bearing deposits | $13,983,000 | 4,218 |
Interest-bearing deposits | $167,029,000 | 2,609 |
Retail deposits | $131,985,000 | 2,946 |
Estimated insured deposits | $109,897,000 | 3,273 |
IRAs and Keogh plan accounts | $11,880,000 | 2,011 |
Brokered deposits | $37,407,000 | 693 |
Fully insured brokered deposits | $37,407,000 | 624 |
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 | $177,905,000 | 2,794 |
Deposits held in domestic offices | $177,905,000 | 2,791 |
Individuals, partnerships, and corporations | $148,137,000 | 3,032 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $16,820,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $12,943,000 | 419 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,334,000 | 4,006 |
Demand deposits | $13,303,000 | 4,072 |
Nontransaction accounts | $152,571,000 | 2,568 |
Money market deposit accounts (MMDAs) | $31,178,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 2,830 |
Total time deposits | $106,871,000 | 2,272 |
Total time and savings deposits | $164,602,000 | 2,623 |
Noninterest-bearing deposits | $13,304,000 | 4,303 |
Interest-bearing deposits | $164,602,000 | 2,602 |
Retail deposits | $120,620,000 | 3,127 |
Estimated insured deposits | $106,553,000 | 3,331 |
IRAs and Keogh plan accounts | $11,807,000 | 2,010 |
Brokered deposits | $42,213,000 | 667 |
Fully insured brokered deposits | $42,213,000 | 595 |
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 | $176,453,000 | 2,817 |
Deposits held in domestic offices | $176,453,000 | 2,813 |
Individuals, partnerships, and corporations | $152,141,000 | 2,952 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $15,543,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $8,746,000 | 571 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,951,000 | 4,218 |
Demand deposits | $12,550,000 | 4,368 |
Nontransaction accounts | $151,502,000 | 2,534 |
Money market deposit accounts (MMDAs) | $30,999,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $15,222,000 | 2,811 |
Total time deposits | $105,282,000 | 2,248 |
Total time and savings deposits | $163,903,000 | 2,604 |
Noninterest-bearing deposits | $12,550,000 | 4,550 |
Interest-bearing deposits | $163,904,000 | 2,587 |
Retail deposits | $120,244,000 | 3,126 |
Estimated insured deposits | $106,275,000 | 3,340 |
IRAs and Keogh plan accounts | $11,872,000 | 1,989 |
Brokered deposits | $43,364,000 | 633 |
Fully insured brokered deposits | $43,364,000 | 565 |
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 | $173,661,000 | 2,834 |
Deposits held in domestic offices | $173,661,000 | 2,831 |
Individuals, partnerships, and corporations | $144,558,000 | 3,063 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $20,747,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $8,353,000 | 606 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 4,180 |
Demand deposits | $13,263,000 | 4,204 |
Nontransaction accounts | $147,957,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,039,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $16,109,000 | 2,759 |
Total time deposits | $102,808,000 | 2,229 |
Total time and savings deposits | $160,398,000 | 2,627 |
Noninterest-bearing deposits | $13,263,000 | 4,379 |
Interest-bearing deposits | $160,397,000 | 2,616 |
Retail deposits | $118,027,000 | 3,192 |
Estimated insured deposits | $106,803,000 | 3,297 |
IRAs and Keogh plan accounts | $11,588,000 | 1,979 |
Brokered deposits | $38,809,000 | 629 |
Fully insured brokered deposits | $38,809,000 | 565 |
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 | $184,638,000 | 2,674 |
Deposits held in domestic offices | $184,638,000 | 2,670 |
Individuals, partnerships, and corporations | $156,767,000 | 2,837 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $23,816,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 881 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,564,000 | 3,578 |
Demand deposits | $16,462,000 | 3,610 |
Nontransaction accounts | $153,074,000 | 2,432 |
Money market deposit accounts (MMDAs) | $24,822,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,650 |
Total time deposits | $111,167,000 | 2,020 |
Total time and savings deposits | $168,176,000 | 2,504 |
Noninterest-bearing deposits | $16,462,000 | 3,814 |
Interest-bearing deposits | $168,176,000 | 2,486 |
Retail deposits | $120,195,000 | 3,143 |
Estimated insured deposits | $165,902,000 | 2,222 |
IRAs and Keogh plan accounts | $11,405,000 | 1,978 |
Brokered deposits | $38,632,000 | 582 |
Fully insured brokered deposits | $38,632,000 | 516 |
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 | $165,364,000 | 2,876 |
Deposits held in domestic offices | $165,364,000 | 2,872 |
Individuals, partnerships, and corporations | $136,997,000 | 3,113 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $24,022,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $4,343,000 | 874 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,529,000 | 4,097 |
Demand deposits | $14,749,000 | 3,887 |
Nontransaction accounts | $138,835,000 | 2,571 |
Money market deposit accounts (MMDAs) | $27,648,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 2,746 |
Total time deposits | $94,874,000 | 2,275 |
Total time and savings deposits | $150,615,000 | 2,681 |
Noninterest-bearing deposits | $14,749,000 | 4,060 |
Interest-bearing deposits | $150,614,000 | 2,671 |
Retail deposits | $117,695,000 | 3,152 |
Estimated insured deposits | $144,791,000 | 2,470 |
IRAs and Keogh plan accounts | $11,731,000 | 1,927 |
Brokered deposits | $24,219,000 | 774 |
Fully insured brokered deposits | $24,219,000 | 682 |
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 | $156,410,000 | 2,956 |
Deposits held in domestic offices | $156,410,000 | 2,953 |
Individuals, partnerships, and corporations | $127,548,000 | 3,248 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $22,817,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $6,039,000 | 768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,388,000 | 4,218 |
Demand deposits | $13,216,000 | 4,108 |
Nontransaction accounts | $131,022,000 | 2,640 |
Money market deposit accounts (MMDAs) | $20,083,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $17,669,000 | 2,654 |
Total time deposits | $93,270,000 | 2,219 |
Total time and savings deposits | $143,194,000 | 2,753 |
Noninterest-bearing deposits | $13,216,000 | 4,237 |
Interest-bearing deposits | $143,194,000 | 2,755 |
Retail deposits | $109,590,000 | 3,292 |
Estimated insured deposits | $140,849,000 | 2,495 |
IRAs and Keogh plan accounts | $11,705,000 | 1,919 |
Brokered deposits | $24,219,000 | 725 |
Fully insured brokered deposits | $24,219,000 | 642 |
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 | $159,627,000 | 2,902 |
Deposits held in domestic offices | $159,627,000 | 2,897 |
Individuals, partnerships, and corporations | $129,767,000 | 3,200 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $25,796,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 923 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,402 |
Demand deposits | $11,627,000 | 4,460 |
Nontransaction accounts | $135,338,000 | 2,559 |
Money market deposit accounts (MMDAs) | $24,254,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $19,357,000 | 2,543 |
Total time deposits | $91,726,000 | 2,191 |
Total time and savings deposits | $148,000,000 | 2,690 |
Noninterest-bearing deposits | $11,627,000 | 4,566 |
Interest-bearing deposits | $148,000,000 | 2,692 |
Retail deposits | $113,295,000 | 3,248 |
Estimated insured deposits | $138,494,000 | 2,550 |
IRAs and Keogh plan accounts | $11,813,000 | 1,895 |
Brokered deposits | $21,579,000 | 715 |
Fully insured brokered deposits | $21,579,000 | 623 |
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 | $150,345,000 | 3,047 |
Deposits held in domestic offices | $150,345,000 | 3,042 |
Individuals, partnerships, and corporations | $117,775,000 | 3,427 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $27,708,000 | 920 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 856 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 3,873 |
Demand deposits | $13,905,000 | 3,966 |
Nontransaction accounts | $121,319,000 | 2,754 |
Money market deposit accounts (MMDAs) | $21,707,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $19,737,000 | 2,485 |
Total time deposits | $79,875,000 | 2,457 |
Total time and savings deposits | $136,440,000 | 2,848 |
Noninterest-bearing deposits | $13,905,000 | 4,095 |
Interest-bearing deposits | $136,440,000 | 2,849 |
Retail deposits | $115,908,000 | 3,178 |
Estimated insured deposits | $132,132,000 | 2,650 |
IRAs and Keogh plan accounts | $11,746,000 | 1,908 |
Brokered deposits | $3,483,000 | 1,575 |
Fully insured brokered deposits | $3,483,000 | 1,370 |
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 | $148,930,000 | 3,011 |
Deposits held in domestic offices | $148,930,000 | 3,005 |
Individuals, partnerships, and corporations | $112,833,000 | 3,493 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $30,940,000 | 775 |
Commercial banks and other depository institutions in U.S. | $5,153,000 | 821 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,873,000 | 4,268 |
Demand deposits | $12,018,000 | 4,289 |
Nontransaction accounts | $124,057,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,500,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,595 |
Total time deposits | $84,034,000 | 2,319 |
Total time and savings deposits | $136,912,000 | 2,810 |
Noninterest-bearing deposits | $12,019,000 | 4,389 |
Interest-bearing deposits | $136,911,000 | 2,820 |
Retail deposits | $111,451,000 | 3,244 |
Estimated insured deposits | $133,026,000 | 2,611 |
IRAs and Keogh plan accounts | $12,079,000 | 1,871 |
Brokered deposits | $3,483,000 | 1,527 |
Fully insured brokered deposits | $3,483,000 | 1,308 |
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 | $147,406,000 | 3,030 |
Deposits held in domestic offices | $147,406,000 | 3,026 |
Individuals, partnerships, and corporations | $114,717,000 | 3,464 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $27,632,000 | 875 |
Commercial banks and other depository institutions in U.S. | $5,046,000 | 826 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 4,092 |
Demand deposits | $12,375,000 | 4,185 |
Nontransaction accounts | $121,173,000 | 2,711 |
Money market deposit accounts (MMDAs) | $18,176,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $19,376,000 | 2,526 |
Total time deposits | $83,621,000 | 2,315 |
Total time and savings deposits | $135,031,000 | 2,835 |
Noninterest-bearing deposits | $12,375,000 | 4,294 |
Interest-bearing deposits | $135,031,000 | 2,848 |
Retail deposits | $111,114,000 | 3,255 |
Estimated insured deposits | $131,195,000 | 2,645 |
IRAs and Keogh plan accounts | $12,370,000 | 1,855 |
Brokered deposits | $5,603,000 | 1,195 |
Fully insured brokered deposits | $5,603,000 | 1,033 |
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 | $146,379,000 | 3,029 |
Deposits held in domestic offices | $146,379,000 | 3,024 |
Individuals, partnerships, and corporations | $111,119,000 | 3,542 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $30,404,000 | 795 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 829 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 4,087 |
Demand deposits | $11,422,000 | 4,356 |
Nontransaction accounts | $120,211,000 | 2,735 |
Money market deposit accounts (MMDAs) | $18,765,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,561 |
Total time deposits | $82,737,000 | 2,341 |
Total time and savings deposits | $134,957,000 | 2,819 |
Noninterest-bearing deposits | $11,422,000 | 4,450 |
Interest-bearing deposits | $134,957,000 | 2,838 |
Retail deposits | $109,651,000 | 3,298 |
Estimated insured deposits | $120,216,000 | 2,868 |
IRAs and Keogh plan accounts | $12,429,000 | 1,855 |
Brokered deposits | $4,120,000 | 1,264 |
Fully insured brokered deposits | $4,120,000 | 1,104 |
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 | $146,593,000 | 3,021 |
Deposits held in domestic offices | $146,593,000 | 3,017 |
Individuals, partnerships, and corporations | $113,755,000 | 3,459 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $28,954,000 | 834 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 900 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,098,000 | 3,656 |
Demand deposits | $12,509,000 | 3,912 |
Nontransaction accounts | $119,495,000 | 2,348 |
Money market deposit accounts (MMDAs) | $18,601,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,124 |
Total time deposits | $81,984,000 | 2,012 |
Total time and savings deposits | $134,084,000 | 2,846 |
Noninterest-bearing deposits | $12,509,000 | 4,252 |
Interest-bearing deposits | $134,083,000 | 2,829 |
Retail deposits | $110,591,000 | 3,260 |
Estimated insured deposits | $117,400,000 | 2,921 |
IRAs and Keogh plan accounts | $12,638,000 | 1,835 |
Brokered deposits | $4,120,000 | 1,194 |
Fully insured brokered deposits | $4,120,000 | 1,039 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $145,782,000 | 3,035 |
Deposits held in domestic offices | $145,782,000 | 3,033 |
Individuals, partnerships, and corporations | $112,558,000 | 3,486 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $29,556,000 | 778 |
Commercial banks and other depository institutions in U.S. | $3,662,000 | 920 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 3,680 |
Demand deposits | $12,004,000 | 3,907 |
Nontransaction accounts | $120,007,000 | 2,341 |
Money market deposit accounts (MMDAs) | $19,457,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $18,080,000 | 2,214 |
Total time deposits | $82,469,000 | 2,008 |
Total time and savings deposits | $133,778,000 | 2,841 |
Noninterest-bearing deposits | $12,004,000 | 4,247 |
Interest-bearing deposits | $133,778,000 | 2,841 |
Retail deposits | $109,537,000 | 3,276 |
Estimated insured deposits | $111,478,000 | 3,081 |
IRAs and Keogh plan accounts | $13,010,000 | 1,817 |
Brokered deposits | $4,120,000 | 1,150 |
Fully insured brokered deposits | $4,120,000 | 997 |
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 | $140,369,000 | 3,123 |
Deposits held in domestic offices | $140,369,000 | 3,119 |
Individuals, partnerships, and corporations | $111,023,000 | 3,523 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $28,059,000 | 793 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,386 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,966,000 | 3,536 |
Demand deposits | $11,919,000 | 3,908 |
Nontransaction accounts | $113,403,000 | 2,443 |
Money market deposit accounts (MMDAs) | $16,429,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $18,612,000 | 2,143 |
Total time deposits | $78,362,000 | 2,137 |
Total time and savings deposits | $128,450,000 | 2,930 |
Noninterest-bearing deposits | $11,919,000 | 4,249 |
Interest-bearing deposits | $128,450,000 | 2,921 |
Retail deposits | $106,279,000 | 3,355 |
Estimated insured deposits | $116,723,000 | 2,951 |
IRAs and Keogh plan accounts | $12,972,000 | 1,829 |
Brokered deposits | $4,120,000 | 1,108 |
Fully insured brokered deposits | $4,120,000 | 958 |
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 | $131,236,000 | 3,261 |
Deposits held in domestic offices | $131,236,000 | 3,257 |
Individuals, partnerships, and corporations | $109,201,000 | 3,529 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $21,337,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,667 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,805,000 | 3,616 |
Demand deposits | $11,295,000 | 3,943 |
Nontransaction accounts | $105,431,000 | 2,593 |
Money market deposit accounts (MMDAs) | $17,166,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $18,181,000 | 2,122 |
Total time deposits | $70,084,000 | 2,379 |
Total time and savings deposits | $119,941,000 | 3,078 |
Noninterest-bearing deposits | $11,295,000 | 4,268 |
Interest-bearing deposits | $119,941,000 | 3,073 |
Retail deposits | $105,711,000 | 3,331 |
Estimated insured deposits | $105,728,000 | 3,230 |
IRAs and Keogh plan accounts | $12,905,000 | 1,831 |
Brokered deposits | $6,120,000 | 918 |
Fully insured brokered deposits | $6,120,000 | 798 |
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 | $132,087,000 | 3,195 |
Deposits held in domestic offices | $132,087,000 | 3,191 |
Individuals, partnerships, and corporations | $113,592,000 | 3,358 |
U.S. Government | $44,000 | 1,799 |
States and political subdivisions in the U.S. | $17,562,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,462 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,295,000 | 3,403 |
Demand deposits | $12,266,000 | 3,714 |
Nontransaction accounts | $104,792,000 | 2,543 |
Money market deposit accounts (MMDAs) | $17,559,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $18,074,000 | 2,059 |
Total time deposits | $69,158,000 | 2,397 |
Total time and savings deposits | $119,821,000 | 3,020 |
Noninterest-bearing deposits | $12,269,000 | 4,019 |
Interest-bearing deposits | $119,818,000 | 3,022 |
Retail deposits | $107,777,000 | 3,232 |
Estimated insured deposits | $100,687,000 | 3,304 |
IRAs and Keogh plan accounts | $12,646,000 | 1,821 |
Brokered deposits | $7,120,000 | 825 |
Fully insured brokered deposits | $7,120,000 | 728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $119,916,000 | 3,334 |
Deposits held in domestic offices | $119,916,000 | 3,329 |
Individuals, partnerships, and corporations | $109,225,000 | 3,366 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $10,271,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,807 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,004,000 | 3,421 |
Demand deposits | $12,071,000 | 3,671 |
Nontransaction accounts | $93,912,000 | 2,669 |
Money market deposit accounts (MMDAs) | $17,520,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $15,916,000 | 2,095 |
Total time deposits | $60,476,000 | 2,718 |
Total time and savings deposits | $107,845,000 | 3,172 |
Noninterest-bearing deposits | $12,071,000 | 3,954 |
Interest-bearing deposits | $107,846,000 | 3,182 |
Retail deposits | $106,041,000 | 3,147 |
Estimated insured deposits | $100,764,000 | 3,226 |
IRAs and Keogh plan accounts | $12,392,000 | 1,811 |
Brokered deposits | $3,566,000 | 925 |
Fully insured brokered deposits | $3,566,000 | 815 |
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 | $106,690,000 | 3,582 |
Deposits held in domestic offices | $106,690,000 | 3,578 |
Individuals, partnerships, and corporations | $98,194,000 | 3,548 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $8,486,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,019,000 | 3,472 |
Demand deposits | $10,766,000 | 3,864 |
Nontransaction accounts | $82,671,000 | 2,875 |
Money market deposit accounts (MMDAs) | $12,624,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 2,259 |
Total time deposits | $57,082,000 | 2,864 |
Total time and savings deposits | $95,924,000 | 3,411 |
Noninterest-bearing deposits | $10,771,000 | 4,118 |
Interest-bearing deposits | $95,919,000 | 3,437 |
Retail deposits | $97,598,000 | 3,270 |
Estimated insured deposits | $91,652,000 | 3,440 |
IRAs and Keogh plan accounts | $11,983,000 | 1,817 |
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 | $101,901,000 | 3,670 |
Deposits held in domestic offices | $101,901,000 | 3,667 |
Individuals, partnerships, and corporations | $92,304,000 | 3,703 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $9,584,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,897,000 | 3,653 |
Demand deposits | $11,405,000 | 3,686 |
Nontransaction accounts | $79,004,000 | 2,937 |
Money market deposit accounts (MMDAs) | $9,785,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $14,615,000 | 2,205 |
Total time deposits | $54,604,000 | 2,829 |
Total time and savings deposits | $90,496,000 | 3,534 |
Noninterest-bearing deposits | $11,405,000 | 3,904 |
Interest-bearing deposits | $90,496,000 | 3,557 |
Retail deposits | $93,700,000 | 3,399 |
Estimated insured deposits | $87,870,000 | 3,551 |
IRAs and Keogh plan accounts | $12,264,000 | 1,845 |
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 | $97,132,000 | 3,817 |
Deposits held in domestic offices | $97,132,000 | 3,812 |
Individuals, partnerships, and corporations | $92,040,000 | 3,725 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $5,087,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,340,000 | 3,573 |
Demand deposits | $10,929,000 | 3,901 |
Nontransaction accounts | $72,792,000 | 3,117 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $16,162,000 | 2,055 |
Total time deposits | $50,830,000 | 3,009 |
Total time and savings deposits | $86,203,000 | 3,660 |
Noninterest-bearing deposits | $10,929,000 | 4,130 |
Interest-bearing deposits | $86,203,000 | 3,686 |
Retail deposits | $93,246,000 | 3,451 |
Estimated insured deposits | $87,129,000 | 3,616 |
IRAs and Keogh plan accounts | $11,386,000 | 2,018 |
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 | $88,354,000 | 4,127 |
Deposits held in domestic offices | $88,354,000 | 4,118 |
Individuals, partnerships, and corporations | $85,833,000 | 3,909 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $2,508,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 3,985 |
Demand deposits | $9,275,000 | 4,320 |
Nontransaction accounts | $67,513,000 | 3,302 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,187 |
Total time deposits | $49,586,000 | 3,068 |
Total time and savings deposits | $79,079,000 | 3,947 |
Noninterest-bearing deposits | $9,275,000 | 4,579 |
Interest-bearing deposits | $79,079,000 | 3,974 |
Retail deposits | $84,353,000 | 3,774 |
Estimated insured deposits | $82,528,000 | 3,798 |
IRAs and Keogh plan accounts | $10,797,000 | 2,225 |
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 | $85,671,000 | 4,386 |
Deposits held in domestic offices | $85,671,000 | 4,377 |
Individuals, partnerships, and corporations | $83,242,000 | 4,163 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $2,273,000 | 5,620 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,168,000 | 4,207 |
Demand deposits | $8,515,000 | 4,729 |
Nontransaction accounts | $65,503,000 | 3,450 |
Money market deposit accounts (MMDAs) | $2,168,000 | 7,053 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 2,295 |
Total time deposits | $48,037,000 | 3,142 |
Total time and savings deposits | $77,156,000 | 4,150 |
Noninterest-bearing deposits | $8,515,000 | 4,982 |
Interest-bearing deposits | $77,156,000 | 4,197 |
Retail deposits | $82,260,000 | 4,015 |
Estimated insured deposits | $80,944,000 | 4,021 |
IRAs and Keogh plan accounts | $10,508,000 | 2,420 |
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 | $80,451,000 | 4,670 |
Deposits held in domestic offices | $80,451,000 | 4,662 |
Individuals, partnerships, and corporations | $77,961,000 | 4,462 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $2,424,000 | 5,447 |
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 | $19,642,000 | 4,333 |
Demand deposits | $7,930,000 | 5,012 |
Nontransaction accounts | $60,809,000 | 3,665 |
Money market deposit accounts (MMDAs) | $2,130,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $13,141,000 | 2,728 |
Total time deposits | $45,538,000 | 3,289 |
Total time and savings deposits | $72,521,000 | 4,419 |
Noninterest-bearing deposits | $7,930,000 | 5,278 |
Interest-bearing deposits | $72,521,000 | 4,469 |
Retail deposits | $77,935,000 | 4,288 |
Estimated insured deposits | $76,673,000 | 4,314 |
IRAs and Keogh plan accounts | $10,180,000 | 2,600 |
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 | $79,515,000 | 4,673 |
Deposits held in domestic offices | $79,515,000 | 4,663 |
Individuals, partnerships, and corporations | $77,238,000 | 4,474 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,259,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,103,000 | 4,593 |
Demand deposits | $8,132,000 | 4,996 |
Nontransaction accounts | $60,412,000 | 3,542 |
Money market deposit accounts (MMDAs) | $2,814,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 2,794 |
Total time deposits | $43,012,000 | 3,101 |
Total time and savings deposits | $71,383,000 | 4,424 |
Noninterest-bearing deposits | $8,132,000 | 5,233 |
Interest-bearing deposits | $71,383,000 | 4,473 |
Retail deposits | $76,989,000 | 4,364 |
Estimated insured deposits | $75,273,000 | 4,358 |
IRAs and Keogh plan accounts | $9,814,000 | 2,641 |
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 | $81,526,000 | 4,704 |
Deposits held in domestic offices | $81,526,000 | 4,697 |
Individuals, partnerships, and corporations | $79,533,000 | 4,449 |
U.S. Government | $185,000 | 2,223 |
States and political subdivisions in the U.S. | $1,808,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,568,000 | 4,503 |
Demand deposits | $8,156,000 | 4,948 |
Nontransaction accounts | $61,958,000 | 3,500 |
Money market deposit accounts (MMDAs) | $2,739,000 | 7,894 |
Other savings deposits (excluding MMDAs) | $13,903,000 | 3,039 |
Total time deposits | $45,316,000 | 2,818 |
Total time and savings deposits | $73,370,000 | 4,448 |
Noninterest-bearing deposits | $8,156,000 | 5,214 |
Interest-bearing deposits | $73,370,000 | 4,543 |
Retail deposits | $79,189,000 | 4,430 |
Estimated insured deposits | $77,449,000 | 4,410 |
IRAs and Keogh plan accounts | $10,066,000 | 2,712 |
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 | $80,220,000 | 4,890 |
Deposits held in domestic offices | $80,220,000 | 4,881 |
Individuals, partnerships, and corporations | $78,092,000 | 4,752 |
U.S. Government | $218,000 | 2,476 |
States and political subdivisions in the U.S. | $1,910,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,107,000 | 4,437 |
Demand deposits | $8,042,000 | 4,866 |
Nontransaction accounts | $61,113,000 | 3,593 |
Money market deposit accounts (MMDAs) | $3,566,000 | 7,259 |
Other savings deposits (excluding MMDAs) | $12,402,000 | 3,139 |
Total time deposits | $45,145,000 | 3,007 |
Total time and savings deposits | $72,178,000 | 4,747 |
Noninterest-bearing deposits | $8,042,000 | 5,206 |
Interest-bearing deposits | $72,178,000 | 4,741 |
Retail deposits | $77,929,000 | 4,616 |
Estimated insured deposits | $76,119,000 | 4,654 |
IRAs and Keogh plan accounts | $9,470,000 | 3,028 |
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 |