Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $368,229,000 | 1,929 |
Deposits held in domestic offices | $368,229,000 | 1,928 |
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 | $50 | 66 |
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 | $4,547 | 4,457 |
Total time and savings deposits | $252,000 | 4,516 |
Noninterest-bearing deposits | $8,165,800 | 4,187 |
Interest-bearing deposits | $2,837 | 4,508 |
Retail deposits | NA | NA |
Estimated insured deposits | $78,773,000 | 3,625 |
IRAs and Keogh plan accounts | $2,154,000 | 3,444 |
Brokered deposits | $16,540,000 | 1,191 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,664,000 | 435 |
Noninterest-bearing deposits | $8,359,000 | 58 |
Interest-bearing deposits | $375,000 | 69 |
2023-09-30 | Rank | |
Total deposits | $354,434,000 | 1,966 |
Deposits held in domestic offices | $354,434,000 | 1,964 |
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 | $153,572,000 | 1,696 |
Demand deposits | $73,698,000 | 2,042 |
Nontransaction accounts | $200,861,000 | 1,947 |
Money market deposit accounts (MMDAs) | $60,934,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $51,041,000 | 1,595 |
Total time deposits | $88,886,000 | 1,910 |
Total time and savings deposits | $280,735,000 | 1,813 |
Noninterest-bearing deposits | $52,688,000 | 2,468 |
Interest-bearing deposits | $301,746,000 | 1,794 |
Retail deposits | $309,916,000 | 1,954 |
Estimated insured deposits | $282,364,000 | 1,835 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,016,000 | 1,068 |
Fully insured brokered deposits | $20,016,000 | 951 |
Deposits obtained via list services, yet not brokered | $499,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $364,164,000 | 1,932 |
Deposits held in domestic offices | $364,164,000 | 1,930 |
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 | $153,480,000 | 1,720 |
Demand deposits | $60,504,000 | 2,315 |
Nontransaction accounts | $210,684,000 | 1,861 |
Money market deposit accounts (MMDAs) | $64,958,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $54,319,000 | 1,562 |
Total time deposits | $91,406,000 | 1,790 |
Total time and savings deposits | $303,660,000 | 1,704 |
Noninterest-bearing deposits | $52,404,000 | 2,500 |
Interest-bearing deposits | $311,761,000 | 1,732 |
Retail deposits | $317,769,000 | 1,937 |
Estimated insured deposits | $267,456,000 | 1,901 |
IRAs and Keogh plan accounts | $8,675,000 | 1,799 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $375,562,000 | 1,906 |
Deposits held in domestic offices | $375,562,000 | 1,905 |
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 | $153,217,000 | 1,788 |
Demand deposits | $61,603,000 | 2,374 |
Nontransaction accounts | $222,345,000 | 1,810 |
Money market deposit accounts (MMDAs) | $82,084,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $59,511,000 | 1,540 |
Total time deposits | $80,750,000 | 1,846 |
Total time and savings deposits | $313,959,000 | 1,687 |
Noninterest-bearing deposits | $54,888,000 | 2,514 |
Interest-bearing deposits | $320,674,000 | 1,716 |
Retail deposits | $340,860,000 | 1,908 |
Estimated insured deposits | $268,198,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $383,339,000 | 1,899 |
Deposits held in domestic offices | $383,339,000 | 1,897 |
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 | $164,528,000 | 1,733 |
Demand deposits | $65,391,000 | 2,330 |
Nontransaction accounts | $218,811,000 | 1,820 |
Money market deposit accounts (MMDAs) | $83,148,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $60,695,000 | 1,563 |
Total time deposits | $74,969,000 | 1,793 |
Total time and savings deposits | $317,948,000 | 1,673 |
Noninterest-bearing deposits | $62,255,000 | 2,427 |
Interest-bearing deposits | $321,084,000 | 1,711 |
Retail deposits | $357,123,000 | 1,887 |
Estimated insured deposits | $267,430,000 | 1,899 |
IRAs and Keogh plan accounts | $8,938,000 | 1,794 |
Brokered deposits | $1,500,000 | 1,536 |
Fully insured brokered deposits | $1,500,000 | 1,317 |
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 | $384,299,000 | 1,908 |
Deposits held in domestic offices | $384,299,000 | 1,906 |
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 | $149,329,000 | 1,897 |
Demand deposits | $65,776,000 | 2,369 |
Nontransaction accounts | $234,970,000 | 1,738 |
Money market deposit accounts (MMDAs) | $90,700,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $62,890,000 | 1,586 |
Total time deposits | $81,379,000 | 1,598 |
Total time and savings deposits | $318,523,000 | 1,666 |
Noninterest-bearing deposits | $53,128,000 | 2,677 |
Interest-bearing deposits | $331,170,000 | 1,671 |
Retail deposits | $350,707,000 | 1,933 |
Estimated insured deposits | $278,767,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,500,000 | 1,113 |
Fully insured brokered deposits | $5,500,000 | 955 |
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 | $381,180,000 | 1,933 |
Deposits held in domestic offices | $381,180,000 | 1,933 |
Individuals, partnerships, and corporations | $335,980,000 | 1,938 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,200,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,144,000 | 1,949 |
Demand deposits | $62,193,000 | 2,445 |
Nontransaction accounts | $236,036,000 | 1,749 |
Money market deposit accounts (MMDAs) | $72,762,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $63,649,000 | 1,603 |
Total time deposits | $99,627,000 | 1,312 |
Total time and savings deposits | $318,987,000 | 1,672 |
Noninterest-bearing deposits | $49,446,000 | 2,812 |
Interest-bearing deposits | $331,734,000 | 1,674 |
Retail deposits | $330,850,000 | 2,044 |
Estimated insured deposits | $282,353,000 | 1,847 |
IRAs and Keogh plan accounts | $8,840,000 | 1,895 |
Brokered deposits | $8,000,000 | 943 |
Fully insured brokered deposits | $8,000,000 | 813 |
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 | $368,418,000 | 1,990 |
Deposits held in domestic offices | $368,418,000 | 1,990 |
Individuals, partnerships, and corporations | $324,419,000 | 1,967 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $43,999,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,894,000 | 2,059 |
Demand deposits | $57,191,000 | 2,549 |
Nontransaction accounts | $234,524,000 | 1,784 |
Money market deposit accounts (MMDAs) | $82,676,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $59,597,000 | 1,683 |
Total time deposits | $92,251,000 | 1,448 |
Total time and savings deposits | $311,227,000 | 1,726 |
Noninterest-bearing deposits | $43,956,000 | 2,962 |
Interest-bearing deposits | $324,462,000 | 1,710 |
Retail deposits | $335,693,000 | 2,014 |
Estimated insured deposits | $282,482,000 | 1,845 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,000,000 | 915 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $361,249,000 | 2,005 |
Deposits held in domestic offices | $361,249,000 | 2,005 |
Individuals, partnerships, and corporations | $313,791,000 | 2,014 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,458,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,355,000 | 1,977 |
Demand deposits | $54,304,000 | 2,607 |
Nontransaction accounts | $224,894,000 | 1,822 |
Money market deposit accounts (MMDAs) | $80,798,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $56,088,000 | 1,703 |
Total time deposits | $88,008,000 | 1,559 |
Total time and savings deposits | $306,945,000 | 1,739 |
Noninterest-bearing deposits | $43,446,000 | 2,965 |
Interest-bearing deposits | $317,802,000 | 1,720 |
Retail deposits | $331,239,000 | 2,012 |
Estimated insured deposits | $279,188,000 | 1,859 |
IRAs and Keogh plan accounts | $9,060,000 | 1,893 |
Brokered deposits | $2,500,000 | 1,233 |
Fully insured brokered deposits | $2,500,000 | 1,049 |
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 | $354,158,000 | 2,020 |
Deposits held in domestic offices | $354,158,000 | 2,020 |
Individuals, partnerships, and corporations | $307,178,000 | 2,030 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,980,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,978,000 | 1,934 |
Demand deposits | $60,151,000 | 2,394 |
Nontransaction accounts | $220,180,000 | 1,863 |
Money market deposit accounts (MMDAs) | $73,554,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $52,712,000 | 1,779 |
Total time deposits | $93,914,000 | 1,526 |
Total time and savings deposits | $294,007,000 | 1,792 |
Noninterest-bearing deposits | $47,982,000 | 2,796 |
Interest-bearing deposits | $306,177,000 | 1,765 |
Retail deposits | $317,885,000 | 2,050 |
Estimated insured deposits | $277,878,000 | 1,874 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,500,000 | 1,225 |
Fully insured brokered deposits | $3,500,000 | 1,047 |
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 | $352,621,000 | 1,996 |
Deposits held in domestic offices | $352,621,000 | 1,996 |
Individuals, partnerships, and corporations | $306,494,000 | 2,011 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,127,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,147,000 | 1,893 |
Demand deposits | $55,542,000 | 2,480 |
Nontransaction accounts | $219,474,000 | 1,864 |
Money market deposit accounts (MMDAs) | $74,026,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $51,099,000 | 1,795 |
Total time deposits | $94,349,000 | 1,578 |
Total time and savings deposits | $297,079,000 | 1,772 |
Noninterest-bearing deposits | $42,794,000 | 2,947 |
Interest-bearing deposits | $309,827,000 | 1,731 |
Retail deposits | $316,392,000 | 2,031 |
Estimated insured deposits | $279,013,000 | 1,863 |
IRAs and Keogh plan accounts | $9,195,000 | 1,935 |
Brokered deposits | $3,500,000 | 1,246 |
Fully insured brokered deposits | $3,500,000 | 1,076 |
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 | $352,100,000 | 1,983 |
Deposits held in domestic offices | $352,100,000 | 1,983 |
Individuals, partnerships, and corporations | $306,940,000 | 1,988 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,160,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,195,000 | 1,854 |
Demand deposits | $56,443,000 | 2,438 |
Nontransaction accounts | $220,905,000 | 1,860 |
Money market deposit accounts (MMDAs) | $75,745,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $48,444,000 | 1,821 |
Total time deposits | $96,716,000 | 1,565 |
Total time and savings deposits | $295,657,000 | 1,779 |
Noninterest-bearing deposits | $44,030,000 | 2,889 |
Interest-bearing deposits | $308,070,000 | 1,728 |
Retail deposits | $318,257,000 | 2,002 |
Estimated insured deposits | $277,500,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,500,000 | 1,300 |
Fully insured brokered deposits | $3,500,000 | 1,126 |
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 | $337,723,000 | 1,961 |
Deposits held in domestic offices | $337,723,000 | 1,961 |
Individuals, partnerships, and corporations | $291,261,000 | 1,985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,462,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,602,000 | 1,743 |
Demand deposits | $49,516,000 | 2,459 |
Nontransaction accounts | $213,121,000 | 1,866 |
Money market deposit accounts (MMDAs) | $70,660,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $44,208,000 | 1,846 |
Total time deposits | $98,254,000 | 1,575 |
Total time and savings deposits | $288,207,000 | 1,755 |
Noninterest-bearing deposits | $38,845,000 | 2,946 |
Interest-bearing deposits | $298,879,000 | 1,708 |
Retail deposits | $300,762,000 | 1,996 |
Estimated insured deposits | $263,331,000 | 1,856 |
IRAs and Keogh plan accounts | $8,959,000 | 1,978 |
Brokered deposits | $3,101,000 | 1,369 |
Fully insured brokered deposits | $3,101,000 | 1,187 |
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 | $319,345,000 | 1,998 |
Deposits held in domestic offices | $319,345,000 | 1,998 |
Individuals, partnerships, and corporations | $275,403,000 | 2,028 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,739,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,027 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,131,000 | 1,756 |
Demand deposits | $50,514,000 | 2,321 |
Nontransaction accounts | $204,214,000 | 1,898 |
Money market deposit accounts (MMDAs) | $61,588,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $42,021,000 | 1,868 |
Total time deposits | $100,605,000 | 1,584 |
Total time and savings deposits | $268,831,000 | 1,818 |
Noninterest-bearing deposits | $39,567,000 | 2,841 |
Interest-bearing deposits | $279,778,000 | 1,760 |
Retail deposits | $284,173,000 | 2,025 |
Estimated insured deposits | $259,981,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,101,000 | 1,439 |
Fully insured brokered deposits | $3,101,000 | 1,251 |
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 | $321,976,000 | 1,964 |
Deposits held in domestic offices | $321,976,000 | 1,964 |
Individuals, partnerships, and corporations | $276,653,000 | 2,012 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,120,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,049 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,600,000 | 1,748 |
Demand deposits | $47,774,000 | 2,371 |
Nontransaction accounts | $210,376,000 | 1,876 |
Money market deposit accounts (MMDAs) | $58,265,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $40,446,000 | 1,878 |
Total time deposits | $111,665,000 | 1,491 |
Total time and savings deposits | $274,202,000 | 1,796 |
Noninterest-bearing deposits | $36,729,000 | 2,952 |
Interest-bearing deposits | $285,248,000 | 1,716 |
Retail deposits | $277,195,000 | 2,052 |
Estimated insured deposits | $257,602,000 | 1,877 |
IRAs and Keogh plan accounts | $9,874,000 | 1,860 |
Brokered deposits | $3,101,000 | 1,489 |
Fully insured brokered deposits | $3,101,000 | 1,316 |
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 | $303,734,000 | 1,910 |
Deposits held in domestic offices | $303,734,000 | 1,910 |
Individuals, partnerships, and corporations | $259,657,000 | 1,960 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $43,874,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,056 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,548,000 | 1,779 |
Demand deposits | $35,426,000 | 2,499 |
Nontransaction accounts | $213,186,000 | 1,844 |
Money market deposit accounts (MMDAs) | $61,792,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $35,602,000 | 1,932 |
Total time deposits | $115,791,000 | 1,482 |
Total time and savings deposits | $268,308,000 | 1,776 |
Noninterest-bearing deposits | $27,320,000 | 3,061 |
Interest-bearing deposits | $276,414,000 | 1,686 |
Retail deposits | $258,053,000 | 2,001 |
Estimated insured deposits | $243,819,000 | 1,841 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,101,000 | 1,519 |
Fully insured brokered deposits | $3,101,000 | 1,330 |
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 | $308,297,000 | 1,880 |
Deposits held in domestic offices | $308,297,000 | 1,880 |
Individuals, partnerships, and corporations | $258,867,000 | 1,953 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,227,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,579,000 | 1,631 |
Demand deposits | $36,952,000 | 2,440 |
Nontransaction accounts | $211,718,000 | 1,853 |
Money market deposit accounts (MMDAs) | $57,854,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $34,087,000 | 1,968 |
Total time deposits | $119,777,000 | 1,436 |
Total time and savings deposits | $271,345,000 | 1,757 |
Noninterest-bearing deposits | $27,783,000 | 3,080 |
Interest-bearing deposits | $280,513,000 | 1,654 |
Retail deposits | $259,337,000 | 1,979 |
Estimated insured deposits | $242,932,000 | 1,815 |
IRAs and Keogh plan accounts | $9,337,000 | 1,959 |
Brokered deposits | $5,101,000 | 1,389 |
Fully insured brokered deposits | $5,101,000 | 1,214 |
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 | $297,637,000 | 1,923 |
Deposits held in domestic offices | $297,637,000 | 1,923 |
Individuals, partnerships, and corporations | $253,378,000 | 1,987 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,057,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,030 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,668,000 | 1,631 |
Demand deposits | $39,593,000 | 2,315 |
Nontransaction accounts | $202,969,000 | 1,891 |
Money market deposit accounts (MMDAs) | $60,150,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $34,280,000 | 1,958 |
Total time deposits | $108,539,000 | 1,583 |
Total time and savings deposits | $258,044,000 | 1,818 |
Noninterest-bearing deposits | $30,251,000 | 2,950 |
Interest-bearing deposits | $267,386,000 | 1,709 |
Retail deposits | $262,643,000 | 1,948 |
Estimated insured deposits | $237,294,000 | 1,873 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,101,000 | 1,474 |
Fully insured brokered deposits | $5,101,000 | 1,271 |
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 | $282,724,000 | 1,998 |
Deposits held in domestic offices | $282,724,000 | 1,998 |
Individuals, partnerships, and corporations | $238,237,000 | 2,082 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,285,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,036 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,466,000 | 1,742 |
Demand deposits | $34,330,000 | 2,538 |
Nontransaction accounts | $194,258,000 | 1,944 |
Money market deposit accounts (MMDAs) | $61,303,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $33,201,000 | 2,007 |
Total time deposits | $99,756,000 | 1,676 |
Total time and savings deposits | $248,394,000 | 1,863 |
Noninterest-bearing deposits | $25,027,000 | 3,232 |
Interest-bearing deposits | $257,697,000 | 1,781 |
Retail deposits | $254,518,000 | 2,002 |
Estimated insured deposits | $229,248,000 | 1,926 |
IRAs and Keogh plan accounts | $9,830,000 | 1,915 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $288,808,000 | 1,975 |
Deposits held in domestic offices | $288,808,000 | 1,975 |
Individuals, partnerships, and corporations | $249,697,000 | 2,020 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $38,909,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,057 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,576,000 | 1,778 |
Demand deposits | $23,715,000 | 3,231 |
Nontransaction accounts | $201,232,000 | 1,919 |
Money market deposit accounts (MMDAs) | $66,823,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $33,139,000 | 2,040 |
Total time deposits | $101,271,000 | 1,646 |
Total time and savings deposits | $265,093,000 | 1,796 |
Noninterest-bearing deposits | $23,701,000 | 3,364 |
Interest-bearing deposits | $265,107,000 | 1,738 |
Retail deposits | $259,833,000 | 1,986 |
Estimated insured deposits | $230,816,000 | 1,930 |
IRAs and Keogh plan accounts | $9,872,000 | 1,934 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $286,005,000 | 1,975 |
Deposits held in domestic offices | $286,005,000 | 1,975 |
Individuals, partnerships, and corporations | $242,172,000 | 2,055 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,631,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,111,000 | 1,751 |
Demand deposits | $23,738,000 | 3,269 |
Nontransaction accounts | $196,894,000 | 1,928 |
Money market deposit accounts (MMDAs) | $63,065,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $31,137,000 | 2,104 |
Total time deposits | $102,692,000 | 1,596 |
Total time and savings deposits | $262,267,000 | 1,789 |
Noninterest-bearing deposits | $23,669,000 | 3,419 |
Interest-bearing deposits | $262,336,000 | 1,733 |
Retail deposits | $256,379,000 | 1,993 |
Estimated insured deposits | $227,887,000 | 1,919 |
IRAs and Keogh plan accounts | $9,753,000 | 1,960 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $284,644,000 | 1,984 |
Deposits held in domestic offices | $284,644,000 | 1,984 |
Individuals, partnerships, and corporations | $242,975,000 | 2,043 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,467,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,101 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,559,000 | 1,827 |
Demand deposits | $23,608,000 | 3,257 |
Nontransaction accounts | $200,085,000 | 1,911 |
Money market deposit accounts (MMDAs) | $63,091,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $30,759,000 | 2,131 |
Total time deposits | $106,233,000 | 1,546 |
Total time and savings deposits | $261,036,000 | 1,792 |
Noninterest-bearing deposits | $23,576,000 | 3,400 |
Interest-bearing deposits | $261,067,000 | 1,731 |
Retail deposits | $254,116,000 | 2,005 |
Estimated insured deposits | $229,264,000 | 1,914 |
IRAs and Keogh plan accounts | $9,828,000 | 1,975 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $272,543,000 | 2,048 |
Deposits held in domestic offices | $272,543,000 | 2,048 |
Individuals, partnerships, and corporations | $230,791,000 | 2,124 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,550,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,119 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,262,000 | 1,954 |
Demand deposits | $21,409,000 | 3,471 |
Nontransaction accounts | $191,281,000 | 1,952 |
Money market deposit accounts (MMDAs) | $58,362,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $30,563,000 | 2,156 |
Total time deposits | $102,357,000 | 1,574 |
Total time and savings deposits | $251,134,000 | 1,835 |
Noninterest-bearing deposits | $21,335,000 | 3,594 |
Interest-bearing deposits | $251,208,000 | 1,778 |
Retail deposits | $243,680,000 | 2,067 |
Estimated insured deposits | $223,012,000 | 1,951 |
IRAs and Keogh plan accounts | $9,960,000 | 1,966 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $271,497,000 | 2,069 |
Deposits held in domestic offices | $271,497,000 | 2,069 |
Individuals, partnerships, and corporations | $230,242,000 | 2,147 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $41,053,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,823,000 | 1,994 |
Demand deposits | $20,828,000 | 3,543 |
Nontransaction accounts | $191,674,000 | 1,959 |
Money market deposit accounts (MMDAs) | $61,964,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $30,263,000 | 2,193 |
Total time deposits | $99,448,000 | 1,609 |
Total time and savings deposits | $250,669,000 | 1,839 |
Noninterest-bearing deposits | $20,746,000 | 3,685 |
Interest-bearing deposits | $250,751,000 | 1,786 |
Retail deposits | $245,103,000 | 2,055 |
Estimated insured deposits | $222,154,000 | 1,975 |
IRAs and Keogh plan accounts | $9,838,000 | 2,010 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,068,000 | 2,110 |
Deposits held in domestic offices | $267,068,000 | 2,110 |
Individuals, partnerships, and corporations | $225,065,000 | 2,189 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,801,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,592,000 | 1,892 |
Demand deposits | $21,377,000 | 3,543 |
Nontransaction accounts | $182,476,000 | 2,019 |
Money market deposit accounts (MMDAs) | $59,720,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,181 |
Total time deposits | $92,610,000 | 1,719 |
Total time and savings deposits | $245,691,000 | 1,879 |
Noninterest-bearing deposits | $21,361,000 | 3,668 |
Interest-bearing deposits | $245,706,000 | 1,830 |
Retail deposits | $243,301,000 | 2,080 |
Estimated insured deposits | $218,880,000 | 1,991 |
IRAs and Keogh plan accounts | $9,943,000 | 2,014 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $264,098,000 | 2,126 |
Deposits held in domestic offices | $264,098,000 | 2,126 |
Individuals, partnerships, and corporations | $224,107,000 | 2,198 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,790,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,136 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,212,000 | 1,898 |
Demand deposits | $22,315,000 | 3,401 |
Nontransaction accounts | $181,886,000 | 2,044 |
Money market deposit accounts (MMDAs) | $62,041,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $30,572,000 | 2,172 |
Total time deposits | $89,272,000 | 1,805 |
Total time and savings deposits | $241,783,000 | 1,896 |
Noninterest-bearing deposits | $22,283,000 | 3,555 |
Interest-bearing deposits | $241,815,000 | 1,845 |
Retail deposits | $242,284,000 | 2,085 |
Estimated insured deposits | $215,296,000 | 2,029 |
IRAs and Keogh plan accounts | $10,361,000 | 2,003 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $265,234,000 | 2,125 |
Deposits held in domestic offices | $265,234,000 | 2,125 |
Individuals, partnerships, and corporations | $224,751,000 | 2,184 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,282,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,155,000 | 1,991 |
Demand deposits | $21,988,000 | 3,435 |
Nontransaction accounts | $186,079,000 | 2,011 |
Money market deposit accounts (MMDAs) | $69,244,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $31,633,000 | 2,150 |
Total time deposits | $85,204,000 | 1,864 |
Total time and savings deposits | $243,246,000 | 1,887 |
Noninterest-bearing deposits | $21,975,000 | 3,565 |
Interest-bearing deposits | $243,260,000 | 1,826 |
Retail deposits | $247,084,000 | 2,052 |
Estimated insured deposits | $215,447,000 | 2,034 |
IRAs and Keogh plan accounts | $10,530,000 | 2,003 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $267,383,000 | 2,133 |
Deposits held in domestic offices | $267,383,000 | 2,133 |
Individuals, partnerships, and corporations | $226,436,000 | 2,192 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,746,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,796,000 | 2,034 |
Demand deposits | $21,023,000 | 3,537 |
Nontransaction accounts | $189,587,000 | 1,998 |
Money market deposit accounts (MMDAs) | $71,077,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $31,818,000 | 2,151 |
Total time deposits | $86,693,000 | 1,849 |
Total time and savings deposits | $246,360,000 | 1,881 |
Noninterest-bearing deposits | $21,020,000 | 3,681 |
Interest-bearing deposits | $246,363,000 | 1,829 |
Retail deposits | $248,824,000 | 2,070 |
Estimated insured deposits | $217,775,000 | 2,039 |
IRAs and Keogh plan accounts | $10,695,000 | 1,989 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $272,727,000 | 2,058 |
Deposits held in domestic offices | $272,727,000 | 2,058 |
Individuals, partnerships, and corporations | $230,356,000 | 2,148 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,170,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,367,000 | 1,936 |
Demand deposits | $21,310,000 | 3,536 |
Nontransaction accounts | $192,360,000 | 1,975 |
Money market deposit accounts (MMDAs) | $69,730,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $31,245,000 | 2,140 |
Total time deposits | $91,387,000 | 1,770 |
Total time and savings deposits | $251,417,000 | 1,842 |
Noninterest-bearing deposits | $20,951,000 | 3,730 |
Interest-bearing deposits | $251,775,000 | 1,791 |
Retail deposits | $252,190,000 | 2,019 |
Estimated insured deposits | $220,725,000 | 1,980 |
IRAs and Keogh plan accounts | $9,973,000 | 2,141 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $271,261,000 | 2,061 |
Deposits held in domestic offices | $271,261,000 | 2,061 |
Individuals, partnerships, and corporations | $231,375,000 | 2,132 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,684,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,272 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,509,000 | 1,934 |
Demand deposits | $23,294,000 | 3,283 |
Nontransaction accounts | $192,752,000 | 1,978 |
Money market deposit accounts (MMDAs) | $68,085,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $31,013,000 | 2,142 |
Total time deposits | $93,654,000 | 1,742 |
Total time and savings deposits | $247,967,000 | 1,862 |
Noninterest-bearing deposits | $23,142,000 | 3,490 |
Interest-bearing deposits | $248,119,000 | 1,800 |
Retail deposits | $250,348,000 | 2,011 |
Estimated insured deposits | $222,785,000 | 1,958 |
IRAs and Keogh plan accounts | $10,068,000 | 2,152 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $269,131,000 | 2,069 |
Deposits held in domestic offices | $269,131,000 | 2,069 |
Individuals, partnerships, and corporations | $229,106,000 | 2,137 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,823,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,744,000 | 1,950 |
Demand deposits | $22,563,000 | 3,318 |
Nontransaction accounts | $192,387,000 | 1,989 |
Money market deposit accounts (MMDAs) | $70,606,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $31,960,000 | 2,108 |
Total time deposits | $89,821,000 | 1,817 |
Total time and savings deposits | $246,568,000 | 1,863 |
Noninterest-bearing deposits | $21,562,000 | 3,611 |
Interest-bearing deposits | $247,569,000 | 1,800 |
Retail deposits | $249,073,000 | 2,018 |
Estimated insured deposits | $222,030,000 | 1,962 |
IRAs and Keogh plan accounts | $10,598,000 | 2,081 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $271,020,000 | 2,049 |
Deposits held in domestic offices | $271,020,000 | 2,049 |
Individuals, partnerships, and corporations | $232,807,000 | 2,118 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,011,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,673,000 | 1,980 |
Demand deposits | $24,007,000 | 3,199 |
Nontransaction accounts | $195,347,000 | 1,969 |
Money market deposit accounts (MMDAs) | $73,746,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $32,985,000 | 2,076 |
Total time deposits | $88,615,000 | 1,849 |
Total time and savings deposits | $247,013,000 | 1,862 |
Noninterest-bearing deposits | $21,242,000 | 3,650 |
Interest-bearing deposits | $249,779,000 | 1,790 |
Retail deposits | $253,110,000 | 2,004 |
Estimated insured deposits | $219,413,000 | 1,983 |
IRAs and Keogh plan accounts | $11,102,000 | 2,005 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $274,652,000 | 2,027 |
Deposits held in domestic offices | $274,652,000 | 2,027 |
Individuals, partnerships, and corporations | $233,562,000 | 2,101 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,665,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,005 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,287,000 | 1,883 |
Demand deposits | $22,073,000 | 3,457 |
Nontransaction accounts | $195,365,000 | 1,953 |
Money market deposit accounts (MMDAs) | $71,651,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $32,408,000 | 2,065 |
Total time deposits | $91,307,000 | 1,806 |
Total time and savings deposits | $252,579,000 | 1,824 |
Noninterest-bearing deposits | $22,059,000 | 3,642 |
Interest-bearing deposits | $252,593,000 | 1,747 |
Retail deposits | $255,298,000 | 1,975 |
Estimated insured deposits | $222,708,000 | 1,945 |
IRAs and Keogh plan accounts | $10,735,000 | 2,071 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $279,086,000 | 1,982 |
Deposits held in domestic offices | $279,086,000 | 1,982 |
Individuals, partnerships, and corporations | $238,083,000 | 2,057 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,322,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,804 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,917,000 | 1,743 |
Demand deposits | $25,512,000 | 3,023 |
Nontransaction accounts | $198,169,000 | 1,946 |
Money market deposit accounts (MMDAs) | $73,481,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $32,978,000 | 2,039 |
Total time deposits | $91,711,000 | 1,828 |
Total time and savings deposits | $253,574,000 | 1,821 |
Noninterest-bearing deposits | $25,285,000 | 3,299 |
Interest-bearing deposits | $253,802,000 | 1,740 |
Retail deposits | $260,156,000 | 1,925 |
Estimated insured deposits | $225,876,000 | 1,924 |
IRAs and Keogh plan accounts | $11,106,000 | 2,046 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $280,938,000 | 1,989 |
Deposits held in domestic offices | $280,938,000 | 1,988 |
Individuals, partnerships, and corporations | $239,392,000 | 2,055 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,110,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,071 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,079,000 | 1,694 |
Demand deposits | $26,694,000 | 2,913 |
Nontransaction accounts | $197,859,000 | 1,968 |
Money market deposit accounts (MMDAs) | $73,362,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $32,389,000 | 2,062 |
Total time deposits | $92,108,000 | 1,841 |
Total time and savings deposits | $254,244,000 | 1,832 |
Noninterest-bearing deposits | $26,658,000 | 3,187 |
Interest-bearing deposits | $254,281,000 | 1,752 |
Retail deposits | $264,254,000 | 1,904 |
Estimated insured deposits | $224,897,000 | 1,949 |
IRAs and Keogh plan accounts | $11,472,000 | 2,023 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $282,903,000 | 1,989 |
Deposits held in domestic offices | $282,903,000 | 1,989 |
Individuals, partnerships, and corporations | $241,974,000 | 2,045 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $40,443,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,006 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,219,000 | 1,653 |
Demand deposits | $29,129,000 | 2,683 |
Nontransaction accounts | $198,684,000 | 1,973 |
Money market deposit accounts (MMDAs) | $76,536,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $30,056,000 | 2,162 |
Total time deposits | $92,092,000 | 1,855 |
Total time and savings deposits | $253,774,000 | 1,844 |
Noninterest-bearing deposits | $29,090,000 | 3,005 |
Interest-bearing deposits | $253,813,000 | 1,767 |
Retail deposits | $267,155,000 | 1,917 |
Estimated insured deposits | $225,751,000 | 1,962 |
IRAs and Keogh plan accounts | $11,190,000 | 2,091 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $307,543,000 | 1,828 |
Deposits held in domestic offices | $307,543,000 | 1,827 |
Individuals, partnerships, and corporations | $265,859,000 | 1,875 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,374,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,242 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,705,000 | 1,131 |
Demand deposits | $58,981,000 | 1,313 |
Nontransaction accounts | $194,838,000 | 1,994 |
Money market deposit accounts (MMDAs) | $73,799,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $28,468,000 | 2,207 |
Total time deposits | $92,571,000 | 1,875 |
Total time and savings deposits | $248,562,000 | 1,871 |
Noninterest-bearing deposits | $58,887,000 | 1,732 |
Interest-bearing deposits | $248,656,000 | 1,801 |
Retail deposits | $292,323,000 | 1,743 |
Estimated insured deposits | $219,073,000 | 2,002 |
IRAs and Keogh plan accounts | $11,429,000 | 2,082 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $273,418,000 | 2,026 |
Deposits held in domestic offices | $273,418,000 | 2,025 |
Individuals, partnerships, and corporations | $233,215,000 | 2,128 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,805,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,195 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,517,000 | 1,665 |
Demand deposits | $27,615,000 | 2,734 |
Nontransaction accounts | $193,901,000 | 2,026 |
Money market deposit accounts (MMDAs) | $72,282,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $26,193,000 | 2,328 |
Total time deposits | $95,424,000 | 1,847 |
Total time and savings deposits | $245,803,000 | 1,899 |
Noninterest-bearing deposits | $27,523,000 | 3,076 |
Interest-bearing deposits | $245,894,000 | 1,826 |
Retail deposits | $258,396,000 | 1,958 |
Estimated insured deposits | $219,079,000 | 2,023 |
IRAs and Keogh plan accounts | $11,335,000 | 2,147 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $269,977,000 | 2,044 |
Deposits held in domestic offices | $269,977,000 | 2,043 |
Individuals, partnerships, and corporations | $227,402,000 | 2,166 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,051,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,044 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,238,000 | 1,734 |
Demand deposits | $26,330,000 | 2,811 |
Nontransaction accounts | $193,739,000 | 2,030 |
Money market deposit accounts (MMDAs) | $72,863,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $25,676,000 | 2,369 |
Total time deposits | $95,198,000 | 1,888 |
Total time and savings deposits | $243,647,000 | 1,912 |
Noninterest-bearing deposits | $26,624,000 | 3,122 |
Interest-bearing deposits | $243,353,000 | 1,841 |
Retail deposits | $254,929,000 | 1,975 |
Estimated insured deposits | $216,480,000 | 2,050 |
IRAs and Keogh plan accounts | $11,637,000 | 2,118 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,261,000 | 2,109 |
Deposits held in domestic offices | $262,261,000 | 2,109 |
Individuals, partnerships, and corporations | $225,597,000 | 2,196 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,123,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,015 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,489,000 | 2,132 |
Demand deposits | $14,518,000 | 4,346 |
Nontransaction accounts | $197,772,000 | 2,021 |
Money market deposit accounts (MMDAs) | $77,524,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $24,760,000 | 2,448 |
Total time deposits | $95,488,000 | 1,907 |
Total time and savings deposits | $247,743,000 | 1,906 |
Noninterest-bearing deposits | $17,884,000 | 4,022 |
Interest-bearing deposits | $244,376,000 | 1,852 |
Retail deposits | $247,742,000 | 2,040 |
Estimated insured deposits | $214,948,000 | 2,080 |
IRAs and Keogh plan accounts | $11,663,000 | 2,137 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $266,505,000 | 2,059 |
Deposits held in domestic offices | $266,505,000 | 2,058 |
Individuals, partnerships, and corporations | $227,177,000 | 2,167 |
U.S. Government | $1,074,000 | 154 |
States and political subdivisions in the U.S. | $38,254,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,418,000 | 1,997 |
Demand deposits | $15,694,000 | 4,118 |
Nontransaction accounts | $199,087,000 | 2,006 |
Money market deposit accounts (MMDAs) | $77,260,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $24,207,000 | 2,418 |
Total time deposits | $97,619,000 | 1,885 |
Total time and savings deposits | $250,811,000 | 1,873 |
Noninterest-bearing deposits | $17,626,000 | 4,080 |
Interest-bearing deposits | $248,879,000 | 1,806 |
Retail deposits | $252,009,000 | 1,997 |
Estimated insured deposits | $187,621,000 | 2,357 |
IRAs and Keogh plan accounts | $11,669,000 | 2,160 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $262,407,000 | 2,083 |
Deposits held in domestic offices | $262,407,000 | 2,082 |
Individuals, partnerships, and corporations | $228,243,000 | 2,153 |
U.S. Government | $1,072,000 | 160 |
States and political subdivisions in the U.S. | $33,092,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,635,000 | 1,968 |
Demand deposits | $16,943,000 | 3,875 |
Nontransaction accounts | $196,772,000 | 2,036 |
Money market deposit accounts (MMDAs) | $74,340,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $23,526,000 | 2,473 |
Total time deposits | $98,906,000 | 1,898 |
Total time and savings deposits | $245,464,000 | 1,916 |
Noninterest-bearing deposits | $19,079,000 | 3,862 |
Interest-bearing deposits | $243,328,000 | 1,854 |
Retail deposits | $247,920,000 | 2,021 |
Estimated insured deposits | $190,010,000 | 2,325 |
IRAs and Keogh plan accounts | $11,819,000 | 2,183 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $261,793,000 | 2,098 |
Deposits held in domestic offices | $261,793,000 | 2,097 |
Individuals, partnerships, and corporations | $223,976,000 | 2,184 |
U.S. Government | $1,070,000 | 147 |
States and political subdivisions in the U.S. | $36,747,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,972,000 | 2,006 |
Demand deposits | $16,239,000 | 3,935 |
Nontransaction accounts | $197,821,000 | 2,034 |
Money market deposit accounts (MMDAs) | $71,631,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $21,966,000 | 2,560 |
Total time deposits | $104,224,000 | 1,825 |
Total time and savings deposits | $245,554,000 | 1,906 |
Noninterest-bearing deposits | $17,560,000 | 4,005 |
Interest-bearing deposits | $244,233,000 | 1,837 |
Retail deposits | $244,301,000 | 2,036 |
Estimated insured deposits | $188,820,000 | 2,361 |
IRAs and Keogh plan accounts | $8,849,000 | 2,768 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $262,769,000 | 2,121 |
Deposits held in domestic offices | $262,769,000 | 2,121 |
Individuals, partnerships, and corporations | $224,194,000 | 2,212 |
U.S. Government | $1,067,000 | 149 |
States and political subdivisions in the U.S. | $37,508,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,238,000 | 2,121 |
Demand deposits | $14,533,000 | 4,286 |
Nontransaction accounts | $201,531,000 | 2,035 |
Money market deposit accounts (MMDAs) | $74,513,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $21,992,000 | 2,569 |
Total time deposits | $105,026,000 | 1,848 |
Total time and savings deposits | $248,236,000 | 1,932 |
Noninterest-bearing deposits | $16,472,000 | 4,204 |
Interest-bearing deposits | $246,297,000 | 1,862 |
Retail deposits | $245,978,000 | 2,071 |
Estimated insured deposits | $186,690,000 | 2,422 |
IRAs and Keogh plan accounts | $9,061,000 | 2,763 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $271,687,000 | 2,047 |
Deposits held in domestic offices | $271,687,000 | 2,047 |
Individuals, partnerships, and corporations | $227,610,000 | 2,171 |
U.S. Government | $1,064,000 | 152 |
States and political subdivisions in the U.S. | $43,013,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,146,000 | 1,751 |
Demand deposits | $18,561,000 | 3,687 |
Nontransaction accounts | $199,541,000 | 2,048 |
Money market deposit accounts (MMDAs) | $71,388,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $21,652,000 | 2,516 |
Total time deposits | $106,501,000 | 1,841 |
Total time and savings deposits | $253,126,000 | 1,882 |
Noninterest-bearing deposits | $19,741,000 | 3,830 |
Interest-bearing deposits | $251,946,000 | 1,810 |
Retail deposits | $254,044,000 | 1,988 |
Estimated insured deposits | $190,110,000 | 2,480 |
IRAs and Keogh plan accounts | $9,175,000 | 2,750 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $257,052,000 | 2,141 |
Deposits held in domestic offices | $257,052,000 | 2,141 |
Individuals, partnerships, and corporations | $217,547,000 | 2,253 |
U.S. Government | $1,062,000 | 150 |
States and political subdivisions in the U.S. | $38,443,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,324,000 | 2,279 |
Demand deposits | $16,085,000 | 3,879 |
Nontransaction accounts | $202,728,000 | 2,065 |
Money market deposit accounts (MMDAs) | $75,260,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $19,753,000 | 2,653 |
Total time deposits | $107,715,000 | 1,876 |
Total time and savings deposits | $240,967,000 | 1,979 |
Noninterest-bearing deposits | $17,495,000 | 3,987 |
Interest-bearing deposits | $239,557,000 | 1,907 |
Retail deposits | $238,739,000 | 2,095 |
Estimated insured deposits | $186,391,000 | 2,519 |
IRAs and Keogh plan accounts | $8,863,000 | 2,874 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $257,907,000 | 2,122 |
Deposits held in domestic offices | $257,907,000 | 2,122 |
Individuals, partnerships, and corporations | $216,858,000 | 2,257 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,049,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,420,000 | 2,074 |
Demand deposits | $15,794,000 | 3,914 |
Nontransaction accounts | $199,487,000 | 2,075 |
Money market deposit accounts (MMDAs) | $68,440,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $19,846,000 | 2,639 |
Total time deposits | $111,201,000 | 1,860 |
Total time and savings deposits | $242,113,000 | 1,968 |
Noninterest-bearing deposits | $18,412,000 | 3,808 |
Interest-bearing deposits | $239,495,000 | 1,910 |
Retail deposits | $237,033,000 | 2,094 |
Estimated insured deposits | $187,837,000 | 2,491 |
IRAs and Keogh plan accounts | $8,620,000 | 2,952 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $258,104,000 | 2,132 |
Deposits held in domestic offices | $258,104,000 | 2,132 |
Individuals, partnerships, and corporations | $217,212,000 | 2,293 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,892,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,400,000 | 2,073 |
Demand deposits | $16,278,000 | 3,831 |
Nontransaction accounts | $199,704,000 | 2,100 |
Money market deposit accounts (MMDAs) | $67,325,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $20,669,000 | 2,559 |
Total time deposits | $111,710,000 | 1,885 |
Total time and savings deposits | $241,826,000 | 1,983 |
Noninterest-bearing deposits | $18,249,000 | 3,846 |
Interest-bearing deposits | $239,855,000 | 1,919 |
Retail deposits | $237,482,000 | 2,106 |
Estimated insured deposits | $214,155,000 | 2,215 |
IRAs and Keogh plan accounts | $8,604,000 | 2,968 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $256,746,000 | 2,120 |
Deposits held in domestic offices | $256,746,000 | 2,119 |
Individuals, partnerships, and corporations | $215,129,000 | 2,280 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $41,617,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,645,000 | 1,984 |
Demand deposits | $15,824,000 | 3,811 |
Nontransaction accounts | $198,101,000 | 2,097 |
Money market deposit accounts (MMDAs) | $63,772,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $18,774,000 | 2,631 |
Total time deposits | $115,555,000 | 1,869 |
Total time and savings deposits | $240,922,000 | 1,963 |
Noninterest-bearing deposits | $16,924,000 | 3,937 |
Interest-bearing deposits | $239,823,000 | 1,901 |
Retail deposits | $234,386,000 | 2,089 |
Estimated insured deposits | $211,057,000 | 2,217 |
IRAs and Keogh plan accounts | $8,516,000 | 3,009 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $250,727,000 | 2,163 |
Deposits held in domestic offices | $250,727,000 | 2,162 |
Individuals, partnerships, and corporations | $229,827,000 | 2,132 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,900,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,997,000 | 1,873 |
Demand deposits | $24,002,000 | 2,537 |
Nontransaction accounts | $191,730,000 | 2,154 |
Money market deposit accounts (MMDAs) | $59,365,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $18,461,000 | 2,646 |
Total time deposits | $113,904,000 | 1,950 |
Total time and savings deposits | $226,725,000 | 2,076 |
Noninterest-bearing deposits | $24,002,000 | 2,982 |
Interest-bearing deposits | $226,725,000 | 2,016 |
Retail deposits | $227,649,000 | 2,138 |
Estimated insured deposits | $213,096,000 | 2,198 |
IRAs and Keogh plan accounts | $8,403,000 | 3,065 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $240,245,000 | 2,227 |
Deposits held in domestic offices | $240,245,000 | 2,227 |
Individuals, partnerships, and corporations | $205,131,000 | 2,363 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,114,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,526,000 | 1,872 |
Demand deposits | $20,405,000 | 2,878 |
Nontransaction accounts | $182,719,000 | 2,247 |
Money market deposit accounts (MMDAs) | $52,141,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 2,639 |
Total time deposits | $112,073,000 | 2,046 |
Total time and savings deposits | $219,840,000 | 2,133 |
Noninterest-bearing deposits | $20,405,000 | 3,277 |
Interest-bearing deposits | $219,840,000 | 2,073 |
Retail deposits | $217,654,000 | 2,228 |
Estimated insured deposits | $202,695,000 | 2,314 |
IRAs and Keogh plan accounts | $8,361,000 | 3,094 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $233,820,000 | 2,320 |
Deposits held in domestic offices | $233,820,000 | 2,319 |
Individuals, partnerships, and corporations | $198,239,000 | 2,459 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,581,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,025,000 | 2,099 |
Demand deposits | $19,370,000 | 2,995 |
Nontransaction accounts | $181,795,000 | 2,292 |
Money market deposit accounts (MMDAs) | $50,692,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $18,757,000 | 2,602 |
Total time deposits | $112,346,000 | 2,091 |
Total time and savings deposits | $214,450,000 | 2,220 |
Noninterest-bearing deposits | $19,370,000 | 3,398 |
Interest-bearing deposits | $214,450,000 | 2,158 |
Retail deposits | $211,120,000 | 2,309 |
Estimated insured deposits | $198,424,000 | 2,365 |
IRAs and Keogh plan accounts | $8,245,000 | 3,145 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $241,489,000 | 2,234 |
Deposits held in domestic offices | $241,489,000 | 2,233 |
Individuals, partnerships, and corporations | $202,213,000 | 2,411 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $39,276,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,890,000 | 1,765 |
Demand deposits | $16,198,000 | 3,483 |
Nontransaction accounts | $183,599,000 | 2,274 |
Money market deposit accounts (MMDAs) | $51,512,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $17,779,000 | 2,608 |
Total time deposits | $114,308,000 | 2,104 |
Total time and savings deposits | $225,291,000 | 2,117 |
Noninterest-bearing deposits | $16,198,000 | 3,815 |
Interest-bearing deposits | $225,291,000 | 2,063 |
Retail deposits | $208,439,000 | 2,304 |
Estimated insured deposits | $199,775,000 | 2,329 |
IRAs and Keogh plan accounts | $8,269,000 | 3,158 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $233,556,000 | 2,327 |
Deposits held in domestic offices | $233,556,000 | 2,324 |
Individuals, partnerships, and corporations | $199,961,000 | 2,451 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,595,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,882,000 | 2,031 |
Demand deposits | $16,528,000 | 3,288 |
Nontransaction accounts | $183,674,000 | 2,316 |
Money market deposit accounts (MMDAs) | $50,822,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $16,174,000 | 2,775 |
Total time deposits | $116,678,000 | 2,118 |
Total time and savings deposits | $217,028,000 | 2,228 |
Noninterest-bearing deposits | $16,528,000 | 3,667 |
Interest-bearing deposits | $217,028,000 | 2,176 |
Retail deposits | $211,759,000 | 2,280 |
Estimated insured deposits | $196,442,000 | 2,308 |
IRAs and Keogh plan accounts | $8,191,000 | 3,229 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $228,321,000 | 2,375 |
Deposits held in domestic offices | $228,321,000 | 2,373 |
Individuals, partnerships, and corporations | $191,301,000 | 2,560 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,020,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,204,000 | 1,829 |
Demand deposits | $16,259,000 | 3,247 |
Nontransaction accounts | $175,117,000 | 2,431 |
Money market deposit accounts (MMDAs) | $44,124,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,758 |
Total time deposits | $114,597,000 | 2,210 |
Total time and savings deposits | $212,062,000 | 2,268 |
Noninterest-bearing deposits | $16,259,000 | 3,633 |
Interest-bearing deposits | $212,062,000 | 2,220 |
Retail deposits | $207,079,000 | 2,317 |
Estimated insured deposits | $192,144,000 | 2,387 |
IRAs and Keogh plan accounts | $8,162,000 | 3,236 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $229,231,000 | 2,396 |
Deposits held in domestic offices | $229,231,000 | 2,394 |
Individuals, partnerships, and corporations | $193,194,000 | 2,585 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,037,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,156,000 | 1,932 |
Demand deposits | $14,007,000 | 3,716 |
Nontransaction accounts | $178,075,000 | 2,440 |
Money market deposit accounts (MMDAs) | $48,185,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $16,382,000 | 2,756 |
Total time deposits | $113,508,000 | 2,280 |
Total time and savings deposits | $215,224,000 | 2,292 |
Noninterest-bearing deposits | $14,007,000 | 4,046 |
Interest-bearing deposits | $215,224,000 | 2,236 |
Retail deposits | $208,656,000 | 2,329 |
Estimated insured deposits | $189,610,000 | 2,461 |
IRAs and Keogh plan accounts | $5,741,000 | 4,064 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $221,838,000 | 2,474 |
Deposits held in domestic offices | $221,838,000 | 2,472 |
Individuals, partnerships, and corporations | $181,620,000 | 2,728 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $40,218,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,224,000 | 1,930 |
Demand deposits | $15,295,000 | 3,576 |
Nontransaction accounts | $170,614,000 | 2,529 |
Money market deposit accounts (MMDAs) | $46,967,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 2,832 |
Total time deposits | $108,473,000 | 2,403 |
Total time and savings deposits | $206,543,000 | 2,366 |
Noninterest-bearing deposits | $15,295,000 | 3,925 |
Interest-bearing deposits | $206,543,000 | 2,318 |
Retail deposits | $164,183,000 | 2,617 |
Estimated insured deposits | $188,761,000 | 2,472 |
IRAs and Keogh plan accounts | $7,944,000 | 3,300 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $213,969,000 | 2,540 |
Deposits held in domestic offices | $213,969,000 | 2,538 |
Individuals, partnerships, and corporations | $180,601,000 | 2,724 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,368,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,175,000 | 2,100 |
Demand deposits | $13,549,000 | 3,739 |
Nontransaction accounts | $168,794,000 | 2,562 |
Money market deposit accounts (MMDAs) | $47,079,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 2,905 |
Total time deposits | $107,361,000 | 2,478 |
Total time and savings deposits | $200,420,000 | 2,412 |
Noninterest-bearing deposits | $13,549,000 | 4,078 |
Interest-bearing deposits | $200,420,000 | 2,364 |
Retail deposits | $156,946,000 | 2,702 |
Estimated insured deposits | $183,296,000 | 2,529 |
IRAs and Keogh plan accounts | $7,742,000 | 3,340 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $206,625,000 | 2,617 |
Deposits held in domestic offices | $206,625,000 | 2,615 |
Individuals, partnerships, and corporations | $173,548,000 | 2,816 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $33,077,000 | 989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,524,000 | 1,808 |
Demand deposits | $15,947,000 | 3,315 |
Nontransaction accounts | $156,101,000 | 2,732 |
Money market deposit accounts (MMDAs) | $45,653,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 2,870 |
Total time deposits | $95,845,000 | 2,809 |
Total time and savings deposits | $190,678,000 | 2,497 |
Noninterest-bearing deposits | $15,947,000 | 3,693 |
Interest-bearing deposits | $190,678,000 | 2,466 |
Retail deposits | $158,103,000 | 2,693 |
Estimated insured deposits | $149,282,000 | 2,678 |
IRAs and Keogh plan accounts | $7,729,000 | 3,330 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $207,478,000 | 2,608 |
Deposits held in domestic offices | $207,478,000 | 2,606 |
Individuals, partnerships, and corporations | $179,680,000 | 2,731 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $27,798,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,403,000 | 1,795 |
Demand deposits | $15,626,000 | 3,356 |
Nontransaction accounts | $158,075,000 | 2,716 |
Money market deposit accounts (MMDAs) | $51,053,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 2,837 |
Total time deposits | $92,222,000 | 2,918 |
Total time and savings deposits | $191,852,000 | 2,500 |
Noninterest-bearing deposits | $15,626,000 | 3,740 |
Interest-bearing deposits | $191,852,000 | 2,464 |
Retail deposits | $162,128,000 | 2,609 |
Estimated insured deposits | $148,858,000 | 2,674 |
IRAs and Keogh plan accounts | $7,461,000 | 3,343 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $201,790,000 | 2,624 |
Deposits held in domestic offices | $201,790,000 | 2,622 |
Individuals, partnerships, and corporations | $167,975,000 | 2,859 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,815,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,066,000 | 1,536 |
Demand deposits | $17,248,000 | 3,108 |
Nontransaction accounts | $147,724,000 | 2,797 |
Money market deposit accounts (MMDAs) | $46,137,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $13,061,000 | 2,949 |
Total time deposits | $88,526,000 | 2,960 |
Total time and savings deposits | $184,542,000 | 2,517 |
Noninterest-bearing deposits | $17,248,000 | 3,526 |
Interest-bearing deposits | $184,542,000 | 2,489 |
Retail deposits | $159,394,000 | 2,619 |
Estimated insured deposits | $144,265,000 | 2,709 |
IRAs and Keogh plan accounts | $7,115,000 | 3,370 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $192,061,000 | 2,704 |
Deposits held in domestic offices | $192,061,000 | 2,701 |
Individuals, partnerships, and corporations | $153,633,000 | 3,038 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $38,428,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,039,000 | 1,699 |
Demand deposits | $16,572,000 | 3,175 |
Nontransaction accounts | $143,022,000 | 2,836 |
Money market deposit accounts (MMDAs) | $46,230,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,125 |
Total time deposits | $84,788,000 | 3,031 |
Total time and savings deposits | $175,489,000 | 2,614 |
Noninterest-bearing deposits | $16,572,000 | 3,596 |
Interest-bearing deposits | $175,489,000 | 2,574 |
Retail deposits | $152,492,000 | 2,720 |
Estimated insured deposits | $138,102,000 | 2,814 |
IRAs and Keogh plan accounts | $7,106,000 | 3,316 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $180,662,000 | 2,884 |
Deposits held in domestic offices | $180,662,000 | 2,881 |
Individuals, partnerships, and corporations | $157,990,000 | 2,979 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,672,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,692,000 | 1,843 |
Demand deposits | $13,565,000 | 3,905 |
Nontransaction accounts | $132,970,000 | 2,991 |
Money market deposit accounts (MMDAs) | $45,597,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 3,087 |
Total time deposits | $75,001,000 | 3,297 |
Total time and savings deposits | $167,097,000 | 2,718 |
Noninterest-bearing deposits | $13,565,000 | 4,211 |
Interest-bearing deposits | $167,097,000 | 2,692 |
Retail deposits | $147,228,000 | 2,819 |
Estimated insured deposits | $130,288,000 | 2,922 |
IRAs and Keogh plan accounts | $6,836,000 | 3,389 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $180,625,000 | 2,877 |
Deposits held in domestic offices | $180,625,000 | 2,874 |
Individuals, partnerships, and corporations | $155,460,000 | 3,036 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,165,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,405,000 | 1,981 |
Demand deposits | $14,613,000 | 3,597 |
Nontransaction accounts | $135,220,000 | 2,974 |
Money market deposit accounts (MMDAs) | $50,661,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $11,920,000 | 3,122 |
Total time deposits | $72,639,000 | 3,398 |
Total time and savings deposits | $166,012,000 | 2,733 |
Noninterest-bearing deposits | $14,613,000 | 3,943 |
Interest-bearing deposits | $166,012,000 | 2,704 |
Retail deposits | $147,662,000 | 2,785 |
Estimated insured deposits | $127,366,000 | 2,967 |
IRAs and Keogh plan accounts | $6,595,000 | 3,477 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $181,946,000 | 2,807 |
Deposits held in domestic offices | $181,946,000 | 2,805 |
Individuals, partnerships, and corporations | $153,545,000 | 3,041 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,401,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,423,000 | 1,821 |
Demand deposits | $13,340,000 | 3,975 |
Nontransaction accounts | $133,523,000 | 2,951 |
Money market deposit accounts (MMDAs) | $54,643,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,294 |
Total time deposits | $68,254,000 | 3,552 |
Total time and savings deposits | $168,606,000 | 2,662 |
Noninterest-bearing deposits | $13,340,000 | 4,267 |
Interest-bearing deposits | $168,606,000 | 2,632 |
Retail deposits | $146,715,000 | 2,771 |
Estimated insured deposits | $124,573,000 | 2,993 |
IRAs and Keogh plan accounts | $6,544,000 | 3,456 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $171,803,000 | 2,933 |
Deposits held in domestic offices | $171,803,000 | 2,930 |
Individuals, partnerships, and corporations | $146,500,000 | 3,135 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,303,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,047,000 | 1,987 |
Demand deposits | $12,044,000 | 4,174 |
Nontransaction accounts | $127,756,000 | 3,026 |
Money market deposit accounts (MMDAs) | $49,894,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,461 |
Total time deposits | $67,931,000 | 3,544 |
Total time and savings deposits | $159,759,000 | 2,750 |
Noninterest-bearing deposits | $12,044,000 | 4,451 |
Interest-bearing deposits | $159,759,000 | 2,725 |
Retail deposits | $142,877,000 | 2,791 |
Estimated insured deposits | $122,215,000 | 3,017 |
IRAs and Keogh plan accounts | $6,440,000 | 3,502 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $164,022,000 | 3,076 |
Deposits held in domestic offices | $164,022,000 | 3,074 |
Individuals, partnerships, and corporations | $137,564,000 | 3,305 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $26,458,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,391,000 | 2,067 |
Demand deposits | $13,416,000 | 3,964 |
Nontransaction accounts | $118,631,000 | 3,193 |
Money market deposit accounts (MMDAs) | $43,514,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,425 |
Total time deposits | $64,618,000 | 3,648 |
Total time and savings deposits | $150,606,000 | 2,889 |
Noninterest-bearing deposits | $13,416,000 | 4,236 |
Interest-bearing deposits | $150,606,000 | 2,880 |
Retail deposits | $137,185,000 | 2,927 |
Estimated insured deposits | $118,192,000 | 3,123 |
IRAs and Keogh plan accounts | $6,223,000 | 3,577 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $158,573,000 | 3,181 |
Deposits held in domestic offices | $158,573,000 | 3,179 |
Individuals, partnerships, and corporations | $133,354,000 | 3,400 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,219,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,092,000 | 2,372 |
Demand deposits | $13,158,000 | 4,070 |
Nontransaction accounts | $116,481,000 | 3,222 |
Money market deposit accounts (MMDAs) | $42,191,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,423 |
Total time deposits | $63,629,000 | 3,686 |
Total time and savings deposits | $145,415,000 | 2,985 |
Noninterest-bearing deposits | $13,158,000 | 4,304 |
Interest-bearing deposits | $145,415,000 | 2,973 |
Retail deposits | $132,496,000 | 3,020 |
Estimated insured deposits | $120,065,000 | 3,079 |
IRAs and Keogh plan accounts | $5,922,000 | 3,631 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $156,398,000 | 3,171 |
Deposits held in domestic offices | $156,398,000 | 3,168 |
Individuals, partnerships, and corporations | $128,729,000 | 3,457 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,669,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,024,000 | 2,033 |
Demand deposits | $13,334,000 | 4,131 |
Nontransaction accounts | $108,374,000 | 3,350 |
Money market deposit accounts (MMDAs) | $36,681,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,492 |
Total time deposits | $61,486,000 | 3,723 |
Total time and savings deposits | $143,064,000 | 2,976 |
Noninterest-bearing deposits | $13,334,000 | 4,371 |
Interest-bearing deposits | $143,064,000 | 2,958 |
Retail deposits | $132,034,000 | 2,943 |
Estimated insured deposits | $115,498,000 | 3,129 |
IRAs and Keogh plan accounts | $5,628,000 | 3,715 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $142,885,000 | 3,396 |
Deposits held in domestic offices | $142,885,000 | 3,393 |
Individuals, partnerships, and corporations | $118,721,000 | 3,648 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $24,164,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,842,000 | 2,492 |
Demand deposits | $11,811,000 | 4,427 |
Nontransaction accounts | $102,043,000 | 3,466 |
Money market deposit accounts (MMDAs) | $33,260,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $9,939,000 | 3,586 |
Total time deposits | $58,844,000 | 3,786 |
Total time and savings deposits | $131,074,000 | 3,163 |
Noninterest-bearing deposits | $11,811,000 | 4,649 |
Interest-bearing deposits | $131,074,000 | 3,143 |
Retail deposits | $119,909,000 | 3,139 |
Estimated insured deposits | $103,927,000 | 3,417 |
IRAs and Keogh plan accounts | $5,479,000 | 3,758 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $132,041,000 | 3,581 |
Deposits held in domestic offices | $132,041,000 | 3,578 |
Individuals, partnerships, and corporations | $108,641,000 | 3,863 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $23,400,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,590,000 | 2,667 |
Demand deposits | $12,533,000 | 4,371 |
Nontransaction accounts | $91,451,000 | 3,703 |
Money market deposit accounts (MMDAs) | $26,876,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,777 |
Total time deposits | $55,117,000 | 3,867 |
Total time and savings deposits | $119,508,000 | 3,372 |
Noninterest-bearing deposits | $12,533,000 | 4,552 |
Interest-bearing deposits | $119,508,000 | 3,373 |
Retail deposits | $110,899,000 | 3,348 |
Estimated insured deposits | $96,105,000 | 3,633 |
IRAs and Keogh plan accounts | $4,896,000 | 4,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $131,968,000 | 3,573 |
Deposits held in domestic offices | $131,968,000 | 3,569 |
Individuals, partnerships, and corporations | $108,991,000 | 3,831 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,977,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,544,000 | 2,801 |
Demand deposits | $12,491,000 | 4,384 |
Nontransaction accounts | $92,424,000 | 3,643 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 4,041 |
Total time deposits | $53,946,000 | 3,832 |
Total time and savings deposits | $119,477,000 | 3,338 |
Noninterest-bearing deposits | $12,491,000 | 4,552 |
Interest-bearing deposits | $119,477,000 | 3,345 |
Retail deposits | $110,505,000 | 3,359 |
Estimated insured deposits | $93,325,000 | 3,688 |
IRAs and Keogh plan accounts | $4,675,000 | 4,092 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $118,652,000 | 3,825 |
Deposits held in domestic offices | $118,652,000 | 3,822 |
Individuals, partnerships, and corporations | $93,816,000 | 4,245 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,836,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,453,000 | 2,789 |
Demand deposits | $11,064,000 | 4,814 |
Nontransaction accounts | $78,199,000 | 4,034 |
Money market deposit accounts (MMDAs) | $18,549,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $8,944,000 | 3,973 |
Total time deposits | $50,706,000 | 3,931 |
Total time and savings deposits | $107,588,000 | 3,559 |
Noninterest-bearing deposits | $11,064,000 | 4,971 |
Interest-bearing deposits | $107,588,000 | 3,581 |
Retail deposits | $98,715,000 | 3,689 |
Estimated insured deposits | $105,422,000 | 3,300 |
IRAs and Keogh plan accounts | $4,547,000 | 4,137 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $112,120,000 | 3,943 |
Deposits held in domestic offices | $112,120,000 | 3,938 |
Individuals, partnerships, and corporations | $92,761,000 | 4,209 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,359,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,050,000 | 3,198 |
Demand deposits | $12,445,000 | 4,368 |
Nontransaction accounts | $77,070,000 | 4,036 |
Money market deposit accounts (MMDAs) | $17,731,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $8,918,000 | 4,032 |
Total time deposits | $50,421,000 | 3,887 |
Total time and savings deposits | $99,675,000 | 3,732 |
Noninterest-bearing deposits | $12,445,000 | 4,513 |
Interest-bearing deposits | $99,675,000 | 3,757 |
Retail deposits | $91,968,000 | 3,829 |
Estimated insured deposits | $99,098,000 | 3,442 |
IRAs and Keogh plan accounts | $4,508,000 | 4,179 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $111,958,000 | 3,894 |
Deposits held in domestic offices | $111,958,000 | 3,891 |
Individuals, partnerships, and corporations | $91,902,000 | 4,188 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $20,056,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,668,000 | 3,346 |
Demand deposits | $10,107,000 | 4,905 |
Nontransaction accounts | $78,290,000 | 3,923 |
Money market deposit accounts (MMDAs) | $21,619,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,171 |
Total time deposits | $48,074,000 | 3,974 |
Total time and savings deposits | $101,851,000 | 3,606 |
Noninterest-bearing deposits | $10,107,000 | 5,006 |
Interest-bearing deposits | $101,851,000 | 3,629 |
Retail deposits | $92,414,000 | 3,796 |
Estimated insured deposits | $100,517,000 | 3,356 |
IRAs and Keogh plan accounts | $4,374,000 | 4,212 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $110,258,000 | 3,935 |
Deposits held in domestic offices | $110,258,000 | 3,932 |
Individuals, partnerships, and corporations | $92,149,000 | 4,189 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,109,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,551,000 | 3,574 |
Demand deposits | $10,022,000 | 4,917 |
Nontransaction accounts | $78,707,000 | 3,908 |
Money market deposit accounts (MMDAs) | $23,572,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,317 |
Total time deposits | $46,697,000 | 3,962 |
Total time and savings deposits | $100,236,000 | 3,676 |
Noninterest-bearing deposits | $10,022,000 | 5,016 |
Interest-bearing deposits | $100,236,000 | 3,711 |
Retail deposits | $91,612,000 | 3,857 |
Estimated insured deposits | $96,324,000 | 3,506 |
IRAs and Keogh plan accounts | $4,181,000 | 4,352 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $110,845,000 | 3,898 |
Deposits held in domestic offices | $110,845,000 | 3,894 |
Individuals, partnerships, and corporations | $91,191,000 | 4,189 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,654,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,139,000 | 3,197 |
Demand deposits | $12,291,000 | 4,347 |
Nontransaction accounts | $74,706,000 | 4,027 |
Money market deposit accounts (MMDAs) | $20,689,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $7,777,000 | 4,481 |
Total time deposits | $46,240,000 | 3,944 |
Total time and savings deposits | $98,554,000 | 3,701 |
Noninterest-bearing deposits | $12,291,000 | 4,462 |
Interest-bearing deposits | $98,554,000 | 3,735 |
Retail deposits | $91,889,000 | 3,848 |
Estimated insured deposits | $95,823,000 | 3,506 |
IRAs and Keogh plan accounts | $4,196,000 | 4,351 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $105,009,000 | 4,020 |
Deposits held in domestic offices | $105,009,000 | 4,017 |
Individuals, partnerships, and corporations | $88,944,000 | 4,228 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,065,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 3,638 |
Demand deposits | $10,364,000 | 4,726 |
Nontransaction accounts | $74,776,000 | 4,025 |
Money market deposit accounts (MMDAs) | $21,181,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $7,817,000 | 4,472 |
Total time deposits | $45,778,000 | 3,968 |
Total time and savings deposits | $94,645,000 | 3,788 |
Noninterest-bearing deposits | $10,364,000 | 4,825 |
Interest-bearing deposits | $94,645,000 | 3,816 |
Retail deposits | $86,484,000 | 3,996 |
Estimated insured deposits | $92,153,000 | 3,605 |
IRAs and Keogh plan accounts | $4,069,000 | 4,453 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,195,000 | 4,250 |
Deposits held in domestic offices | $97,195,000 | 4,247 |
Individuals, partnerships, and corporations | $79,203,000 | 4,590 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,992,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,536,000 | 3,727 |
Demand deposits | $9,427,000 | 4,999 |
Nontransaction accounts | $67,659,000 | 4,294 |
Money market deposit accounts (MMDAs) | $17,564,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $7,784,000 | 4,509 |
Total time deposits | $42,311,000 | 4,208 |
Total time and savings deposits | $87,768,000 | 4,008 |
Noninterest-bearing deposits | $9,427,000 | 5,079 |
Interest-bearing deposits | $87,768,000 | 4,039 |
Retail deposits | $81,169,000 | 4,204 |
Estimated insured deposits | $88,702,000 | 3,728 |
IRAs and Keogh plan accounts | $4,050,000 | 4,511 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $97,488,000 | 4,248 |
Deposits held in domestic offices | $97,488,000 | 4,244 |
Individuals, partnerships, and corporations | $80,108,000 | 4,550 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,380,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,980,000 | 3,758 |
Demand deposits | $10,025,000 | 4,748 |
Nontransaction accounts | $68,508,000 | 4,268 |
Money market deposit accounts (MMDAs) | $18,598,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $7,385,000 | 4,627 |
Total time deposits | $42,525,000 | 4,232 |
Total time and savings deposits | $87,463,000 | 4,024 |
Noninterest-bearing deposits | $10,025,000 | 4,839 |
Interest-bearing deposits | $87,463,000 | 4,058 |
Retail deposits | $80,450,000 | 4,255 |
Estimated insured deposits | $89,341,000 | 3,721 |
IRAs and Keogh plan accounts | $3,984,000 | 4,550 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $100,490,000 | 4,137 |
Deposits held in domestic offices | $100,490,000 | 4,134 |
Individuals, partnerships, and corporations | $80,567,000 | 4,512 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,923,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,784,000 | 3,076 |
Demand deposits | $11,471,000 | 4,154 |
Nontransaction accounts | $67,706,000 | 3,736 |
Money market deposit accounts (MMDAs) | $18,048,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $7,501,000 | 3,949 |
Total time deposits | $42,157,000 | 3,701 |
Total time and savings deposits | $89,019,000 | 3,975 |
Noninterest-bearing deposits | $11,471,000 | 4,489 |
Interest-bearing deposits | $89,019,000 | 3,984 |
Retail deposits | $83,689,000 | 4,102 |
Estimated insured deposits | $88,836,000 | 3,738 |
IRAs and Keogh plan accounts | $3,753,000 | 4,761 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $98,911,000 | 4,173 |
Deposits held in domestic offices | $98,911,000 | 4,170 |
Individuals, partnerships, and corporations | $80,156,000 | 4,523 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $18,755,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,602,000 | 3,091 |
Demand deposits | $12,422,000 | 3,808 |
Nontransaction accounts | $67,309,000 | 3,758 |
Money market deposit accounts (MMDAs) | $16,761,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $7,555,000 | 3,927 |
Total time deposits | $42,993,000 | 3,681 |
Total time and savings deposits | $86,489,000 | 4,058 |
Noninterest-bearing deposits | $12,422,000 | 4,145 |
Interest-bearing deposits | $86,489,000 | 4,068 |
Retail deposits | $81,530,000 | 4,180 |
Estimated insured deposits | $86,711,000 | 3,833 |
IRAs and Keogh plan accounts | $3,576,000 | 4,948 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $95,408,000 | 4,276 |
Deposits held in domestic offices | $95,408,000 | 4,274 |
Individuals, partnerships, and corporations | $75,852,000 | 4,698 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $19,556,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,762,000 | 3,446 |
Demand deposits | $8,761,000 | 4,758 |
Nontransaction accounts | $67,646,000 | 3,738 |
Money market deposit accounts (MMDAs) | $16,889,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 4,013 |
Total time deposits | $43,600,000 | 3,664 |
Total time and savings deposits | $86,647,000 | 4,046 |
Noninterest-bearing deposits | $8,761,000 | 5,133 |
Interest-bearing deposits | $86,647,000 | 4,054 |
Retail deposits | $78,085,000 | 4,338 |
Estimated insured deposits | $86,886,000 | 3,833 |
IRAs and Keogh plan accounts | $3,660,000 | 4,882 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $90,839,000 | 4,392 |
Deposits held in domestic offices | $90,839,000 | 4,389 |
Individuals, partnerships, and corporations | $71,952,000 | 4,864 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,887,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,949,000 | 3,833 |
Demand deposits | $7,221,000 | 5,223 |
Nontransaction accounts | $66,890,000 | 3,746 |
Money market deposit accounts (MMDAs) | $16,974,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $6,865,000 | 4,054 |
Total time deposits | $43,051,000 | 3,728 |
Total time and savings deposits | $83,618,000 | 4,150 |
Noninterest-bearing deposits | $7,221,000 | 5,615 |
Interest-bearing deposits | $83,618,000 | 4,164 |
Retail deposits | $73,005,000 | 4,516 |
Estimated insured deposits | $83,606,000 | 3,909 |
IRAs and Keogh plan accounts | $3,570,000 | 4,910 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $94,729,000 | 4,221 |
Deposits held in domestic offices | $94,729,000 | 4,216 |
Individuals, partnerships, and corporations | $73,106,000 | 4,747 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,623,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,471,000 | 3,380 |
Demand deposits | $7,435,000 | 5,169 |
Nontransaction accounts | $67,258,000 | 3,670 |
Money market deposit accounts (MMDAs) | $15,972,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 4,349 |
Total time deposits | $45,541,000 | 3,544 |
Total time and savings deposits | $87,294,000 | 3,945 |
Noninterest-bearing deposits | $7,435,000 | 5,530 |
Interest-bearing deposits | $87,294,000 | 3,953 |
Retail deposits | $74,642,000 | 4,395 |
Estimated insured deposits | $86,625,000 | 3,779 |
IRAs and Keogh plan accounts | $3,472,000 | 4,937 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $86,438,000 | 4,400 |
Deposits held in domestic offices | $86,438,000 | 4,393 |
Individuals, partnerships, and corporations | $59,486,000 | 5,352 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $26,952,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,751,000 | 3,577 |
Demand deposits | $7,163,000 | 5,211 |
Nontransaction accounts | $61,687,000 | 3,830 |
Money market deposit accounts (MMDAs) | $12,836,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $5,497,000 | 4,248 |
Total time deposits | $43,354,000 | 3,669 |
Total time and savings deposits | $79,275,000 | 4,160 |
Noninterest-bearing deposits | $7,163,000 | 5,554 |
Interest-bearing deposits | $79,275,000 | 4,173 |
Retail deposits | $65,795,000 | 4,709 |
Estimated insured deposits | $81,560,000 | 3,910 |
IRAs and Keogh plan accounts | $2,824,000 | 5,474 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $75,549,000 | 4,753 |
Deposits held in domestic offices | $75,549,000 | 4,747 |
Individuals, partnerships, and corporations | $51,353,000 | 5,708 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $24,196,000 | 790 |
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 | $23,321,000 | 3,575 |
Demand deposits | $6,269,000 | 5,470 |
Nontransaction accounts | $52,228,000 | 4,242 |
Money market deposit accounts (MMDAs) | $8,578,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 4,636 |
Total time deposits | $39,295,000 | 3,956 |
Total time and savings deposits | $69,280,000 | 4,482 |
Noninterest-bearing deposits | $6,269,000 | 5,797 |
Interest-bearing deposits | $69,280,000 | 4,523 |
Retail deposits | $57,960,000 | 5,041 |
Estimated insured deposits | $71,280,000 | 4,295 |
IRAs and Keogh plan accounts | $2,739,000 | 5,549 |
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 | $47,021,000 | 6,473 |
Deposits held in domestic offices | $47,021,000 | 6,470 |
Individuals, partnerships, and corporations | $33,641,000 | 7,252 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,380,000 | 1,441 |
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 | $19,885,000 | 4,122 |
Demand deposits | $4,551,000 | 6,430 |
Nontransaction accounts | $27,136,000 | 6,337 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $4,248,000 | 5,029 |
Total time deposits | $19,188,000 | 6,199 |
Total time and savings deposits | $42,470,000 | 6,243 |
Noninterest-bearing deposits | $4,551,000 | 6,809 |
Interest-bearing deposits | $42,470,000 | 6,287 |
Retail deposits | $41,241,000 | 6,371 |
Estimated insured deposits | $35,774,000 | 6,896 |
IRAs and Keogh plan accounts | $2,611,000 | 5,899 |
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 | $40,388,000 | 7,130 |
Deposits held in domestic offices | $40,388,000 | 7,129 |
Individuals, partnerships, and corporations | $29,127,000 | 7,900 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,261,000 | 1,569 |
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 | $16,278,000 | 4,894 |
Demand deposits | $4,473,000 | 6,589 |
Nontransaction accounts | $24,110,000 | 6,766 |
Money market deposit accounts (MMDAs) | $2,337,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $4,328,000 | 5,076 |
Total time deposits | $17,445,000 | 6,579 |
Total time and savings deposits | $35,915,000 | 6,915 |
Noninterest-bearing deposits | $4,473,000 | 6,970 |
Interest-bearing deposits | $35,915,000 | 6,963 |
Retail deposits | $35,347,000 | 7,066 |
Estimated insured deposits | $31,491,000 | 7,536 |
IRAs and Keogh plan accounts | $2,385,000 | 6,300 |
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 | $43,765,000 | 6,904 |
Deposits held in domestic offices | $43,765,000 | 6,900 |
Individuals, partnerships, and corporations | $30,474,000 | 7,848 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,291,000 | 1,319 |
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 | $18,717,000 | 4,333 |
Demand deposits | $5,319,000 | 6,068 |
Nontransaction accounts | $25,048,000 | 6,724 |
Money market deposit accounts (MMDAs) | $1,270,000 | 7,694 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,215 |
Total time deposits | $17,650,000 | 6,681 |
Total time and savings deposits | $38,446,000 | 6,768 |
Noninterest-bearing deposits | $5,319,000 | 6,408 |
Interest-bearing deposits | $38,446,000 | 6,830 |
Retail deposits | $37,985,000 | 6,910 |
Estimated insured deposits | $30,981,000 | 7,751 |
IRAs and Keogh plan accounts | $2,530,000 | 6,348 |
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 | $41,004,000 | 7,405 |
Deposits held in domestic offices | $41,004,000 | 7,399 |
Individuals, partnerships, and corporations | $29,641,000 | 8,251 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,363,000 | 1,521 |
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 | $16,566,000 | 4,903 |
Demand deposits | $5,252,000 | 6,321 |
Nontransaction accounts | $24,438,000 | 7,002 |
Money market deposit accounts (MMDAs) | $10,000 | 9,423 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,848 |
Total time deposits | $18,991,000 | 6,530 |
Total time and savings deposits | $35,752,000 | 7,251 |
Noninterest-bearing deposits | $5,252,000 | 6,662 |
Interest-bearing deposits | $35,752,000 | 7,330 |
Retail deposits | $34,538,000 | 7,581 |
Estimated insured deposits | $31,128,000 | 8,045 |
IRAs and Keogh plan accounts | $2,406,000 | 6,796 |
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 | $35,779,000 | 8,204 |
Deposits held in domestic offices | $35,779,000 | 8,200 |
Individuals, partnerships, and corporations | $26,455,000 | 8,975 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,324,000 | 1,767 |
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 | $13,609,000 | 5,715 |
Demand deposits | $3,501,000 | 7,751 |
Nontransaction accounts | $22,170,000 | 7,526 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,374 |
Total time deposits | $17,314,000 | 6,953 |
Total time and savings deposits | $32,278,000 | 7,872 |
Noninterest-bearing deposits | $3,501,000 | 8,189 |
Interest-bearing deposits | $32,278,000 | 7,971 |
Retail deposits | $29,919,000 | 8,458 |
Estimated insured deposits | $29,346,000 | 8,584 |
IRAs and Keogh plan accounts | $2,387,000 | 7,049 |
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 | $35,257,000 | 8,455 |
Deposits held in domestic offices | $35,257,000 | 8,448 |
Individuals, partnerships, and corporations | $25,706,000 | 9,346 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,551,000 | 1,617 |
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 | $13,177,000 | 6,069 |
Demand deposits | $3,158,000 | 8,355 |
Nontransaction accounts | $22,080,000 | 7,565 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,556,000 | 6,039 |
Total time deposits | $17,524,000 | 6,570 |
Total time and savings deposits | $32,099,000 | 8,033 |
Noninterest-bearing deposits | $3,158,000 | 8,802 |
Interest-bearing deposits | $32,099,000 | 8,120 |
Retail deposits | $28,254,000 | 8,974 |
Estimated insured deposits | $29,431,000 | 8,766 |
IRAs and Keogh plan accounts | $2,271,000 | 7,282 |
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 | $35,685,000 | 8,730 |
Deposits held in domestic offices | $35,685,000 | 8,724 |
Individuals, partnerships, and corporations | $24,701,000 | 9,873 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,984,000 | 1,309 |
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 | $12,200,000 | 6,512 |
Demand deposits | $2,639,000 | 9,088 |
Nontransaction accounts | $23,485,000 | 7,505 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 6,377 |
Total time deposits | $19,001,000 | 6,189 |
Total time and savings deposits | $33,046,000 | 8,162 |
Noninterest-bearing deposits | $2,639,000 | 9,590 |
Interest-bearing deposits | $33,046,000 | 8,323 |
Retail deposits | $27,466,000 | 9,495 |
Estimated insured deposits | $30,097,000 | 9,045 |
IRAs and Keogh plan accounts | $2,115,000 | 7,884 |
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 | $37,232,000 | 8,714 |
Deposits held in domestic offices | $37,232,000 | 8,708 |
Individuals, partnerships, and corporations | $24,970,000 | 10,315 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $12,212,000 | 1,122 |
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 | $13,200,000 | 6,079 |
Demand deposits | $3,885,000 | 7,794 |
Nontransaction accounts | $24,032,000 | 7,498 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,686,000 | 5,953 |
Total time deposits | $19,346,000 | 6,345 |
Total time and savings deposits | $33,347,000 | 8,516 |
Noninterest-bearing deposits | $3,885,000 | 8,316 |
Interest-bearing deposits | $33,347,000 | 8,507 |
Retail deposits | $28,444,000 | 9,559 |
Estimated insured deposits | $31,717,000 | 9,051 |
IRAs and Keogh plan accounts | $2,014,000 | 8,452 |
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 |