Home > State Bank Financial > Total Deposits
State Bank Financial, Total Deposits
2023-12-31 | Rank | |
Total deposits | $386,111,000 | 1,872 |
Deposits held in domestic offices | $386,111,000 | 1,871 |
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 | $47,845,000 | 3,291 |
Demand deposits | $17,097,000 | 3,778 |
Nontransaction accounts | $338,265,000 | 1,379 |
Money market deposit accounts (MMDAs) | $271,419,000 | 677 |
Other savings deposits (excluding MMDAs) | $24,430,000 | 2,517 |
Total time deposits | $42,418,000 | 2,942 |
Total time and savings deposits | $369,013,000 | 1,504 |
Noninterest-bearing deposits | $17,097,000 | 3,770 |
Interest-bearing deposits | $369,014,000 | 1,565 |
Retail deposits | $381,297,000 | 1,692 |
Estimated insured deposits | $256,483,000 | 1,982 |
IRAs and Keogh plan accounts | $2,168,000 | 3,437 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $378,413,000 | 1,897 |
Deposits held in domestic offices | $378,413,000 | 1,895 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,733,000 | 3,088 |
Demand deposits | $16,219,000 | 3,845 |
Nontransaction accounts | $320,679,000 | 1,425 |
Money market deposit accounts (MMDAs) | $258,020,000 | 709 |
Other savings deposits (excluding MMDAs) | $25,603,000 | 2,501 |
Total time deposits | $37,054,000 | 3,043 |
Total time and savings deposits | $362,193,000 | 1,519 |
Noninterest-bearing deposits | $16,219,000 | 3,822 |
Interest-bearing deposits | $362,194,000 | 1,566 |
Retail deposits | $374,466,000 | 1,717 |
Estimated insured deposits | $266,081,000 | 1,914 |
IRAs and Keogh plan accounts | $2,232,000 | 975 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $351,865,000 | 1,982 |
Deposits held in domestic offices | $351,865,000 | 1,980 |
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 | $40,302,000 | 3,544 |
Demand deposits | $7,910,000 | 4,236 |
Nontransaction accounts | $311,563,000 | 1,419 |
Money market deposit accounts (MMDAs) | $251,235,000 | 703 |
Other savings deposits (excluding MMDAs) | $26,840,000 | 2,495 |
Total time deposits | $33,488,000 | 3,105 |
Total time and savings deposits | $343,955,000 | 1,559 |
Noninterest-bearing deposits | $7,910,000 | 4,255 |
Interest-bearing deposits | $343,955,000 | 1,613 |
Retail deposits | $348,504,000 | 1,813 |
Estimated insured deposits | $254,790,000 | 1,968 |
IRAs and Keogh plan accounts | $2,304,000 | 3,431 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $367,843,000 | 1,937 |
Deposits held in domestic offices | $367,843,000 | 1,936 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,724,000 | 3,638 |
Demand deposits | $17,762,000 | 3,873 |
Nontransaction accounts | $328,119,000 | 1,384 |
Money market deposit accounts (MMDAs) | $271,454,000 | 696 |
Other savings deposits (excluding MMDAs) | $28,585,000 | 2,501 |
Total time deposits | $28,079,000 | 3,278 |
Total time and savings deposits | $350,081,000 | 1,560 |
Noninterest-bearing deposits | $17,763,000 | 3,844 |
Interest-bearing deposits | $350,081,000 | 1,611 |
Retail deposits | $366,848,000 | 1,793 |
Estimated insured deposits | $250,126,000 | 2,020 |
IRAs and Keogh plan accounts | $2,331,000 | 981 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $396,198,000 | 1,848 |
Deposits held in domestic offices | $396,198,000 | 1,846 |
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 | $42,812,000 | 3,613 |
Demand deposits | $38,945,000 | 3,075 |
Nontransaction accounts | $353,386,000 | 1,319 |
Money market deposit accounts (MMDAs) | $298,822,000 | 676 |
Other savings deposits (excluding MMDAs) | $30,790,000 | 2,465 |
Total time deposits | $23,775,000 | 3,373 |
Total time and savings deposits | $357,253,000 | 1,529 |
Noninterest-bearing deposits | $16,206,000 | 3,996 |
Interest-bearing deposits | $379,992,000 | 1,475 |
Retail deposits | $395,206,000 | 1,721 |
Estimated insured deposits | $265,386,000 | 1,918 |
IRAs and Keogh plan accounts | $2,218,000 | 3,552 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $407,734,000 | 1,822 |
Deposits held in domestic offices | $407,734,000 | 1,820 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,155,000 | 3,751 |
Demand deposits | $32,459,000 | 3,328 |
Nontransaction accounts | $368,579,000 | 1,283 |
Money market deposit accounts (MMDAs) | $317,666,000 | 669 |
Other savings deposits (excluding MMDAs) | $30,328,000 | 2,555 |
Total time deposits | $20,585,000 | 3,528 |
Total time and savings deposits | $375,275,000 | 1,477 |
Noninterest-bearing deposits | $4,354,000 | 4,527 |
Interest-bearing deposits | $403,380,000 | 1,409 |
Retail deposits | $407,734,000 | 1,710 |
Estimated insured deposits | $268,330,000 | 1,911 |
IRAs and Keogh plan accounts | $2,291,000 | 1,010 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $397,912,000 | 1,864 |
Deposits held in domestic offices | $397,912,000 | 1,864 |
Individuals, partnerships, and corporations | $344,204,000 | 1,907 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $52,165,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,300 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,911,000 | 3,745 |
Demand deposits | $36,652,000 | 3,214 |
Nontransaction accounts | $357,001,000 | 1,330 |
Money market deposit accounts (MMDAs) | $305,908,000 | 711 |
Other savings deposits (excluding MMDAs) | $29,895,000 | 2,638 |
Total time deposits | $21,198,000 | 3,568 |
Total time and savings deposits | $361,260,000 | 1,538 |
Noninterest-bearing deposits | $15,180,000 | 4,104 |
Interest-bearing deposits | $382,732,000 | 1,491 |
Retail deposits | $397,912,000 | 1,768 |
Estimated insured deposits | $265,606,000 | 1,942 |
IRAs and Keogh plan accounts | $2,386,000 | 3,612 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $449,284,000 | 1,713 |
Deposits held in domestic offices | $449,284,000 | 1,713 |
Individuals, partnerships, and corporations | $389,331,000 | 1,743 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,348,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,529 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,068,000 | 2,552 |
Demand deposits | $90,263,000 | 1,916 |
Nontransaction accounts | $354,216,000 | 1,356 |
Money market deposit accounts (MMDAs) | $301,648,000 | 731 |
Other savings deposits (excluding MMDAs) | $30,909,000 | 2,571 |
Total time deposits | $21,659,000 | 3,586 |
Total time and savings deposits | $359,021,000 | 1,567 |
Noninterest-bearing deposits | $61,723,000 | 2,484 |
Interest-bearing deposits | $387,561,000 | 1,476 |
Retail deposits | $449,284,000 | 1,626 |
Estimated insured deposits | $317,917,000 | 1,688 |
IRAs and Keogh plan accounts | $1,357,000 | 1,110 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $406,362,000 | 1,814 |
Deposits held in domestic offices | $406,362,000 | 1,814 |
Individuals, partnerships, and corporations | $342,727,000 | 1,890 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,798,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,440 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,957,000 | 3,464 |
Demand deposits | $44,815,000 | 2,873 |
Nontransaction accounts | $355,405,000 | 1,350 |
Money market deposit accounts (MMDAs) | $304,709,000 | 719 |
Other savings deposits (excluding MMDAs) | $28,272,000 | 2,643 |
Total time deposits | $22,424,000 | 3,603 |
Total time and savings deposits | $361,547,000 | 1,544 |
Noninterest-bearing deposits | $18,954,000 | 3,947 |
Interest-bearing deposits | $387,408,000 | 1,461 |
Retail deposits | $406,039,000 | 1,729 |
Estimated insured deposits | $272,346,000 | 1,902 |
IRAs and Keogh plan accounts | $2,404,000 | 3,662 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $404,440,000 | 1,819 |
Deposits held in domestic offices | $404,440,000 | 1,819 |
Individuals, partnerships, and corporations | $338,544,000 | 1,903 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $64,737,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,357 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,440,000 | 3,131 |
Demand deposits | $58,264,000 | 2,454 |
Nontransaction accounts | $342,000,000 | 1,410 |
Money market deposit accounts (MMDAs) | $290,897,000 | 745 |
Other savings deposits (excluding MMDAs) | $27,225,000 | 2,680 |
Total time deposits | $23,878,000 | 3,577 |
Total time and savings deposits | $346,176,000 | 1,610 |
Noninterest-bearing deposits | $25,132,000 | 3,647 |
Interest-bearing deposits | $379,308,000 | 1,490 |
Retail deposits | $402,482,000 | 1,732 |
Estimated insured deposits | $271,900,000 | 1,909 |
IRAs and Keogh plan accounts | $2,580,000 | 1,083 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $370,943,000 | 1,930 |
Deposits held in domestic offices | $370,943,000 | 1,930 |
Individuals, partnerships, and corporations | $314,842,000 | 1,976 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $55,174,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,477 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,809,000 | 3,711 |
Demand deposits | $41,197,000 | 2,928 |
Nontransaction accounts | $329,134,000 | 1,437 |
Money market deposit accounts (MMDAs) | $278,752,000 | 750 |
Other savings deposits (excluding MMDAs) | $26,544,000 | 2,675 |
Total time deposits | $23,838,000 | 3,632 |
Total time and savings deposits | $329,746,000 | 1,648 |
Noninterest-bearing deposits | $14,917,000 | 4,203 |
Interest-bearing deposits | $356,026,000 | 1,551 |
Retail deposits | $367,720,000 | 1,822 |
Estimated insured deposits | $245,609,000 | 2,064 |
IRAs and Keogh plan accounts | $2,696,000 | 3,652 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $396,243,000 | 1,809 |
Deposits held in domestic offices | $396,243,000 | 1,809 |
Individuals, partnerships, and corporations | $353,674,000 | 1,803 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,135,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,754 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,738,000 | 1,169 |
Demand deposits | $99,280,000 | 1,581 |
Nontransaction accounts | $186,505,000 | 2,053 |
Money market deposit accounts (MMDAs) | $130,992,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $27,313,000 | 2,597 |
Total time deposits | $28,200,000 | 3,426 |
Total time and savings deposits | $296,963,000 | 1,770 |
Noninterest-bearing deposits | $101,122,000 | 1,715 |
Interest-bearing deposits | $295,121,000 | 1,793 |
Retail deposits | $392,215,000 | 1,716 |
Estimated insured deposits | $275,201,000 | 1,882 |
IRAs and Keogh plan accounts | $2,668,000 | 1,090 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $374,880,000 | 1,803 |
Deposits held in domestic offices | $374,880,000 | 1,803 |
Individuals, partnerships, and corporations | $338,142,000 | 1,786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,014,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,606 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,422,000 | 2,307 |
Demand deposits | $33,908,000 | 3,082 |
Nontransaction accounts | $285,458,000 | 1,551 |
Money market deposit accounts (MMDAs) | $229,868,000 | 814 |
Other savings deposits (excluding MMDAs) | $24,961,000 | 2,617 |
Total time deposits | $30,629,000 | 3,351 |
Total time and savings deposits | $340,972,000 | 1,549 |
Noninterest-bearing deposits | $87,741,000 | 1,757 |
Interest-bearing deposits | $287,139,000 | 1,755 |
Retail deposits | $370,085,000 | 1,700 |
Estimated insured deposits | $271,453,000 | 1,811 |
IRAs and Keogh plan accounts | $2,926,000 | 3,576 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,272,000 | 1,810 |
Deposits held in domestic offices | $362,272,000 | 1,810 |
Individuals, partnerships, and corporations | $324,477,000 | 1,801 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,117,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,592 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,694,000 | 2,286 |
Demand deposits | $30,385,000 | 3,145 |
Nontransaction accounts | $278,578,000 | 1,579 |
Money market deposit accounts (MMDAs) | $220,628,000 | 818 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 2,532 |
Total time deposits | $32,176,000 | 3,309 |
Total time and savings deposits | $331,887,000 | 1,563 |
Noninterest-bearing deposits | $79,528,000 | 1,825 |
Interest-bearing deposits | $282,744,000 | 1,742 |
Retail deposits | $357,490,000 | 1,692 |
Estimated insured deposits | $265,538,000 | 1,830 |
IRAs and Keogh plan accounts | $2,983,000 | 1,105 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $371,271,000 | 1,772 |
Deposits held in domestic offices | $371,271,000 | 1,772 |
Individuals, partnerships, and corporations | $335,491,000 | 1,747 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,240,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,680 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,164,000 | 2,226 |
Demand deposits | $28,369,000 | 3,221 |
Nontransaction accounts | $286,107,000 | 1,545 |
Money market deposit accounts (MMDAs) | $225,946,000 | 778 |
Other savings deposits (excluding MMDAs) | $25,578,000 | 2,484 |
Total time deposits | $34,583,000 | 3,238 |
Total time and savings deposits | $342,902,000 | 1,541 |
Noninterest-bearing deposits | $83,087,000 | 1,754 |
Interest-bearing deposits | $288,184,000 | 1,698 |
Retail deposits | $364,990,000 | 1,645 |
Estimated insured deposits | $262,941,000 | 1,845 |
IRAs and Keogh plan accounts | $2,935,000 | 3,615 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $290,766,000 | 1,993 |
Deposits held in domestic offices | $290,766,000 | 1,993 |
Individuals, partnerships, and corporations | $259,576,000 | 1,961 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,702,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,786 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,845,000 | 2,845 |
Demand deposits | $23,535,000 | 3,188 |
Nontransaction accounts | $239,921,000 | 1,719 |
Money market deposit accounts (MMDAs) | $184,525,000 | 839 |
Other savings deposits (excluding MMDAs) | $22,045,000 | 2,574 |
Total time deposits | $33,351,000 | 3,355 |
Total time and savings deposits | $267,231,000 | 1,780 |
Noninterest-bearing deposits | $62,177,000 | 1,801 |
Interest-bearing deposits | $228,589,000 | 1,967 |
Retail deposits | $285,171,000 | 1,848 |
Estimated insured deposits | $217,315,000 | 2,032 |
IRAs and Keogh plan accounts | $2,956,000 | 1,122 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $303,317,000 | 1,904 |
Deposits held in domestic offices | $303,317,000 | 1,903 |
Individuals, partnerships, and corporations | $272,405,000 | 1,871 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,751,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,081 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,022,000 | 2,725 |
Demand deposits | $29,956,000 | 2,804 |
Nontransaction accounts | $249,295,000 | 1,675 |
Money market deposit accounts (MMDAs) | $194,644,000 | 799 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 2,525 |
Total time deposits | $32,180,000 | 3,457 |
Total time and savings deposits | $273,361,000 | 1,747 |
Noninterest-bearing deposits | $75,922,000 | 1,554 |
Interest-bearing deposits | $227,395,000 | 1,954 |
Retail deposits | $298,996,000 | 1,770 |
Estimated insured deposits | $215,863,000 | 2,026 |
IRAs and Keogh plan accounts | $2,976,000 | 3,673 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $285,712,000 | 1,990 |
Deposits held in domestic offices | $285,712,000 | 1,990 |
Individuals, partnerships, and corporations | $256,154,000 | 1,970 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,282,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,853 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,986,000 | 2,990 |
Demand deposits | $27,634,000 | 2,937 |
Nontransaction accounts | $238,726,000 | 1,720 |
Money market deposit accounts (MMDAs) | $184,853,000 | 820 |
Other savings deposits (excluding MMDAs) | $22,536,000 | 2,541 |
Total time deposits | $31,337,000 | 3,538 |
Total time and savings deposits | $258,078,000 | 1,817 |
Noninterest-bearing deposits | $67,350,000 | 1,727 |
Interest-bearing deposits | $218,362,000 | 2,008 |
Retail deposits | $282,661,000 | 1,840 |
Estimated insured deposits | $213,418,000 | 2,038 |
IRAs and Keogh plan accounts | $3,036,000 | 1,252 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $285,706,000 | 1,985 |
Deposits held in domestic offices | $285,706,000 | 1,985 |
Individuals, partnerships, and corporations | $253,603,000 | 1,982 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,676,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,809 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,964,000 | 3,212 |
Demand deposits | $33,531,000 | 2,580 |
Nontransaction accounts | $243,742,000 | 1,699 |
Money market deposit accounts (MMDAs) | $192,520,000 | 783 |
Other savings deposits (excluding MMDAs) | $23,228,000 | 2,508 |
Total time deposits | $27,994,000 | 3,721 |
Total time and savings deposits | $252,175,000 | 1,842 |
Noninterest-bearing deposits | $63,410,000 | 1,769 |
Interest-bearing deposits | $222,296,000 | 1,986 |
Retail deposits | $284,423,000 | 1,822 |
Estimated insured deposits | $219,143,000 | 1,994 |
IRAs and Keogh plan accounts | $3,197,000 | 3,684 |
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 | $272,112,000 | 2,081 |
Deposits held in domestic offices | $272,112,000 | 2,081 |
Individuals, partnerships, and corporations | $247,009,000 | 2,038 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,716,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,820 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,599,000 | 3,227 |
Demand deposits | $34,199,000 | 2,521 |
Nontransaction accounts | $229,513,000 | 1,765 |
Money market deposit accounts (MMDAs) | $178,441,000 | 823 |
Other savings deposits (excluding MMDAs) | $23,650,000 | 2,521 |
Total time deposits | $27,422,000 | 3,771 |
Total time and savings deposits | $237,913,000 | 1,929 |
Noninterest-bearing deposits | $59,843,000 | 1,860 |
Interest-bearing deposits | $212,269,000 | 2,056 |
Retail deposits | $271,083,000 | 1,909 |
Estimated insured deposits | $210,318,000 | 2,072 |
IRAs and Keogh plan accounts | $3,086,000 | 3,769 |
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 | $285,005,000 | 1,989 |
Deposits held in domestic offices | $285,005,000 | 1,989 |
Individuals, partnerships, and corporations | $259,523,000 | 1,932 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,158,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,706,000 | 2,360 |
Demand deposits | $57,214,000 | 1,620 |
Nontransaction accounts | $219,299,000 | 1,803 |
Money market deposit accounts (MMDAs) | $168,769,000 | 868 |
Other savings deposits (excluding MMDAs) | $23,419,000 | 2,524 |
Total time deposits | $27,111,000 | 3,788 |
Total time and savings deposits | $227,791,000 | 1,979 |
Noninterest-bearing deposits | $87,152,000 | 1,395 |
Interest-bearing deposits | $197,853,000 | 2,153 |
Retail deposits | $284,279,000 | 1,825 |
Estimated insured deposits | $227,142,000 | 1,925 |
IRAs and Keogh plan accounts | $3,118,000 | 3,788 |
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 | $268,620,000 | 2,059 |
Deposits held in domestic offices | $268,620,000 | 2,059 |
Individuals, partnerships, and corporations | $247,023,000 | 2,011 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,304,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,896 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,171,000 | 2,766 |
Demand deposits | $44,137,000 | 2,041 |
Nontransaction accounts | $216,449,000 | 1,825 |
Money market deposit accounts (MMDAs) | $165,803,000 | 871 |
Other savings deposits (excluding MMDAs) | $23,745,000 | 2,521 |
Total time deposits | $26,901,000 | 3,827 |
Total time and savings deposits | $224,483,000 | 1,998 |
Noninterest-bearing deposits | $66,379,000 | 1,729 |
Interest-bearing deposits | $202,241,000 | 2,113 |
Retail deposits | $228,176,000 | 2,174 |
Estimated insured deposits | $219,277,000 | 1,976 |
IRAs and Keogh plan accounts | $3,270,000 | 3,803 |
Brokered deposits | $39,720,000 | 621 |
Fully insured brokered deposits | $39,720,000 | 577 |
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 | $266,974,000 | 2,076 |
Deposits held in domestic offices | $266,974,000 | 2,076 |
Individuals, partnerships, and corporations | $244,988,000 | 2,022 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,126,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,554 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,842,000 | 3,058 |
Demand deposits | $38,559,000 | 2,322 |
Nontransaction accounts | $220,132,000 | 1,800 |
Money market deposit accounts (MMDAs) | $169,013,000 | 840 |
Other savings deposits (excluding MMDAs) | $24,339,000 | 2,505 |
Total time deposits | $26,780,000 | 3,872 |
Total time and savings deposits | $228,415,000 | 1,970 |
Noninterest-bearing deposits | $69,722,000 | 1,667 |
Interest-bearing deposits | $197,252,000 | 2,160 |
Retail deposits | $231,578,000 | 2,154 |
Estimated insured deposits | $218,464,000 | 1,989 |
IRAs and Keogh plan accounts | $3,336,000 | 3,820 |
Brokered deposits | $34,675,000 | 683 |
Fully insured brokered deposits | $34,675,000 | 637 |
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 | $270,499,000 | 2,073 |
Deposits held in domestic offices | $270,499,000 | 2,073 |
Individuals, partnerships, and corporations | $247,205,000 | 2,022 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,367,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,704,000 | 2,986 |
Demand deposits | $40,459,000 | 2,199 |
Nontransaction accounts | $221,795,000 | 1,786 |
Money market deposit accounts (MMDAs) | $167,579,000 | 852 |
Other savings deposits (excluding MMDAs) | $23,696,000 | 2,574 |
Total time deposits | $30,520,000 | 3,695 |
Total time and savings deposits | $230,040,000 | 1,956 |
Noninterest-bearing deposits | $63,870,000 | 1,783 |
Interest-bearing deposits | $206,629,000 | 2,097 |
Retail deposits | $230,768,000 | 2,167 |
Estimated insured deposits | $218,065,000 | 2,011 |
IRAs and Keogh plan accounts | $3,361,000 | 3,858 |
Brokered deposits | $36,008,000 | 795 |
Fully insured brokered deposits | $36,008,000 | 750 |
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 | $297,426,000 | 1,936 |
Deposits held in domestic offices | $297,426,000 | 1,936 |
Individuals, partnerships, and corporations | $278,151,000 | 1,838 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,898,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,073,000 | 2,450 |
Demand deposits | $54,885,000 | 1,684 |
Nontransaction accounts | $233,353,000 | 1,725 |
Money market deposit accounts (MMDAs) | $180,811,000 | 814 |
Other savings deposits (excluding MMDAs) | $24,405,000 | 2,495 |
Total time deposits | $28,137,000 | 3,870 |
Total time and savings deposits | $242,541,000 | 1,894 |
Noninterest-bearing deposits | $70,661,000 | 1,659 |
Interest-bearing deposits | $226,765,000 | 1,946 |
Retail deposits | $252,618,000 | 2,026 |
Estimated insured deposits | $237,627,000 | 1,863 |
IRAs and Keogh plan accounts | $3,805,000 | 3,700 |
Brokered deposits | $44,090,000 | 690 |
Fully insured brokered deposits | $44,090,000 | 641 |
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 | $277,860,000 | 2,038 |
Deposits held in domestic offices | $277,860,000 | 2,038 |
Individuals, partnerships, and corporations | $259,215,000 | 1,951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,290,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,369 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,157,000 | 2,847 |
Demand deposits | $42,644,000 | 2,088 |
Nontransaction accounts | $226,703,000 | 1,780 |
Money market deposit accounts (MMDAs) | $174,240,000 | 835 |
Other savings deposits (excluding MMDAs) | $24,569,000 | 2,522 |
Total time deposits | $27,894,000 | 3,942 |
Total time and savings deposits | $235,216,000 | 1,933 |
Noninterest-bearing deposits | $62,292,000 | 1,816 |
Interest-bearing deposits | $215,568,000 | 2,038 |
Retail deposits | $240,990,000 | 2,094 |
Estimated insured deposits | $222,734,000 | 1,975 |
IRAs and Keogh plan accounts | $3,864,000 | 3,741 |
Brokered deposits | $36,153,000 | 783 |
Fully insured brokered deposits | $36,153,000 | 723 |
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 | $271,875,000 | 2,091 |
Deposits held in domestic offices | $271,875,000 | 2,091 |
Individuals, partnerships, and corporations | $251,043,000 | 2,003 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,477,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $1,355,000 | 1,378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,780,000 | 2,906 |
Demand deposits | $40,395,000 | 2,183 |
Nontransaction accounts | $222,095,000 | 1,805 |
Money market deposit accounts (MMDAs) | $168,729,000 | 856 |
Other savings deposits (excluding MMDAs) | $25,271,000 | 2,480 |
Total time deposits | $28,095,000 | 3,955 |
Total time and savings deposits | $231,480,000 | 1,967 |
Noninterest-bearing deposits | $59,083,000 | 1,887 |
Interest-bearing deposits | $212,792,000 | 2,056 |
Retail deposits | $233,989,000 | 2,164 |
Estimated insured deposits | $226,094,000 | 1,959 |
IRAs and Keogh plan accounts | $4,027,000 | 3,716 |
Brokered deposits | $37,170,000 | 746 |
Fully insured brokered deposits | $37,170,000 | 690 |
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 | $272,420,000 | 2,093 |
Deposits held in domestic offices | $272,420,000 | 2,093 |
Individuals, partnerships, and corporations | $251,244,000 | 2,017 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,627,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,877,000 | 3,098 |
Demand deposits | $35,899,000 | 2,421 |
Nontransaction accounts | $225,543,000 | 1,795 |
Money market deposit accounts (MMDAs) | $173,083,000 | 854 |
Other savings deposits (excluding MMDAs) | $24,415,000 | 2,551 |
Total time deposits | $28,045,000 | 4,009 |
Total time and savings deposits | $236,521,000 | 1,940 |
Noninterest-bearing deposits | $55,420,000 | 1,968 |
Interest-bearing deposits | $217,000,000 | 2,037 |
Retail deposits | $241,037,000 | 2,128 |
Estimated insured deposits | $219,785,000 | 2,024 |
IRAs and Keogh plan accounts | $4,208,000 | 3,657 |
Brokered deposits | $31,383,000 | 804 |
Fully insured brokered deposits | $31,383,000 | 731 |
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 | $273,924,000 | 2,051 |
Deposits held in domestic offices | $273,924,000 | 2,051 |
Individuals, partnerships, and corporations | $251,485,000 | 1,992 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,491,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,566 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,677,000 | 3,077 |
Demand deposits | $33,709,000 | 2,541 |
Nontransaction accounts | $227,247,000 | 1,762 |
Money market deposit accounts (MMDAs) | $174,656,000 | 832 |
Other savings deposits (excluding MMDAs) | $22,822,000 | 2,604 |
Total time deposits | $29,769,000 | 3,915 |
Total time and savings deposits | $240,215,000 | 1,906 |
Noninterest-bearing deposits | $65,920,000 | 1,702 |
Interest-bearing deposits | $208,004,000 | 2,094 |
Retail deposits | $251,591,000 | 2,024 |
Estimated insured deposits | $211,092,000 | 2,059 |
IRAs and Keogh plan accounts | $4,295,000 | 3,658 |
Brokered deposits | $21,181,000 | 994 |
Fully insured brokered deposits | $21,181,000 | 918 |
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 | $255,699,000 | 2,173 |
Deposits held in domestic offices | $255,699,000 | 2,173 |
Individuals, partnerships, and corporations | $235,523,000 | 2,089 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,835,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,441 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,906,000 | 3,245 |
Demand deposits | $31,045,000 | 2,668 |
Nontransaction accounts | $213,793,000 | 1,834 |
Money market deposit accounts (MMDAs) | $158,840,000 | 896 |
Other savings deposits (excluding MMDAs) | $23,127,000 | 2,561 |
Total time deposits | $31,826,000 | 3,856 |
Total time and savings deposits | $224,654,000 | 1,991 |
Noninterest-bearing deposits | $57,532,000 | 1,881 |
Interest-bearing deposits | $198,167,000 | 2,167 |
Retail deposits | $238,018,000 | 2,117 |
Estimated insured deposits | $206,201,000 | 2,099 |
IRAs and Keogh plan accounts | $4,534,000 | 3,586 |
Brokered deposits | $16,530,000 | 1,106 |
Fully insured brokered deposits | $16,530,000 | 1,021 |
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 | $260,730,000 | 2,127 |
Deposits held in domestic offices | $260,730,000 | 2,127 |
Individuals, partnerships, and corporations | $238,880,000 | 2,069 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,796,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,549 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,544,000 | 3,715 |
Demand deposits | $24,001,000 | 3,195 |
Nontransaction accounts | $226,186,000 | 1,767 |
Money market deposit accounts (MMDAs) | $170,680,000 | 856 |
Other savings deposits (excluding MMDAs) | $23,710,000 | 2,535 |
Total time deposits | $31,796,000 | 3,911 |
Total time and savings deposits | $236,729,000 | 1,921 |
Noninterest-bearing deposits | $60,183,000 | 1,778 |
Interest-bearing deposits | $200,547,000 | 2,146 |
Retail deposits | $242,616,000 | 2,074 |
Estimated insured deposits | $207,731,000 | 2,082 |
IRAs and Keogh plan accounts | $4,720,000 | 3,540 |
Brokered deposits | $17,714,000 | 1,073 |
Fully insured brokered deposits | $17,714,000 | 986 |
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 | $268,924,000 | 2,070 |
Deposits held in domestic offices | $268,924,000 | 2,070 |
Individuals, partnerships, and corporations | $242,324,000 | 2,046 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,910,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $1,690,000 | 1,366 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,331,000 | 3,734 |
Demand deposits | $24,014,000 | 3,198 |
Nontransaction accounts | $234,593,000 | 1,724 |
Money market deposit accounts (MMDAs) | $174,415,000 | 843 |
Other savings deposits (excluding MMDAs) | $24,276,000 | 2,497 |
Total time deposits | $35,902,000 | 3,713 |
Total time and savings deposits | $244,910,000 | 1,871 |
Noninterest-bearing deposits | $59,604,000 | 1,788 |
Interest-bearing deposits | $209,320,000 | 2,061 |
Retail deposits | $247,786,000 | 2,041 |
Estimated insured deposits | $209,474,000 | 2,076 |
IRAs and Keogh plan accounts | $4,858,000 | 3,523 |
Brokered deposits | $20,738,000 | 961 |
Fully insured brokered deposits | $20,738,000 | 891 |
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 | $273,896,000 | 2,034 |
Deposits held in domestic offices | $273,896,000 | 2,034 |
Individuals, partnerships, and corporations | $244,400,000 | 2,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,992,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,860 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,825,000 | 3,357 |
Demand deposits | $30,831,000 | 2,697 |
Nontransaction accounts | $232,071,000 | 1,719 |
Money market deposit accounts (MMDAs) | $173,514,000 | 826 |
Other savings deposits (excluding MMDAs) | $22,770,000 | 2,553 |
Total time deposits | $35,787,000 | 3,748 |
Total time and savings deposits | $243,065,000 | 1,874 |
Noninterest-bearing deposits | $68,588,000 | 1,597 |
Interest-bearing deposits | $205,308,000 | 2,097 |
Retail deposits | $252,304,000 | 1,995 |
Estimated insured deposits | $208,649,000 | 2,066 |
IRAs and Keogh plan accounts | $5,032,000 | 3,481 |
Brokered deposits | $21,192,000 | 932 |
Fully insured brokered deposits | $21,192,000 | 862 |
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 | $270,203,000 | 2,052 |
Deposits held in domestic offices | $270,203,000 | 2,052 |
Individuals, partnerships, and corporations | $229,202,000 | 2,125 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,500,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,909 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,362,000 | 3,696 |
Demand deposits | $24,169,000 | 3,147 |
Nontransaction accounts | $235,841,000 | 1,715 |
Money market deposit accounts (MMDAs) | $176,563,000 | 818 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,588 |
Total time deposits | $36,938,000 | 3,750 |
Total time and savings deposits | $246,034,000 | 1,864 |
Noninterest-bearing deposits | $61,714,000 | 1,718 |
Interest-bearing deposits | $208,489,000 | 2,058 |
Retail deposits | $248,218,000 | 2,014 |
Estimated insured deposits | $205,606,000 | 2,100 |
IRAs and Keogh plan accounts | $5,261,000 | 3,469 |
Brokered deposits | $21,585,000 | 914 |
Fully insured brokered deposits | $21,585,000 | 839 |
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 | $270,540,000 | 2,045 |
Deposits held in domestic offices | $270,540,000 | 2,044 |
Individuals, partnerships, and corporations | $237,693,000 | 2,067 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,908,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 3,289 |
Demand deposits | $29,802,000 | 2,655 |
Nontransaction accounts | $229,736,000 | 1,763 |
Money market deposit accounts (MMDAs) | $168,836,000 | 822 |
Other savings deposits (excluding MMDAs) | $23,380,000 | 2,524 |
Total time deposits | $37,520,000 | 3,750 |
Total time and savings deposits | $240,738,000 | 1,897 |
Noninterest-bearing deposits | $71,038,000 | 1,485 |
Interest-bearing deposits | $199,502,000 | 2,172 |
Retail deposits | $248,558,000 | 2,023 |
Estimated insured deposits | $205,387,000 | 2,116 |
IRAs and Keogh plan accounts | $5,127,000 | 3,549 |
Brokered deposits | $21,582,000 | 904 |
Fully insured brokered deposits | $21,582,000 | 839 |
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 | $262,778,000 | 2,111 |
Deposits held in domestic offices | $262,778,000 | 2,111 |
Individuals, partnerships, and corporations | $227,096,000 | 2,161 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,116,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,287 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,056,000 | 3,649 |
Demand deposits | $24,203,000 | 3,157 |
Nontransaction accounts | $226,722,000 | 1,794 |
Money market deposit accounts (MMDAs) | $164,151,000 | 852 |
Other savings deposits (excluding MMDAs) | $23,256,000 | 2,544 |
Total time deposits | $39,315,000 | 3,688 |
Total time and savings deposits | $238,575,000 | 1,938 |
Noninterest-bearing deposits | $57,974,000 | 1,761 |
Interest-bearing deposits | $204,804,000 | 2,128 |
Retail deposits | $239,370,000 | 2,110 |
Estimated insured deposits | $206,585,000 | 2,128 |
IRAs and Keogh plan accounts | $5,155,000 | 3,578 |
Brokered deposits | $23,033,000 | 836 |
Fully insured brokered deposits | $23,033,000 | 774 |
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 | $261,080,000 | 2,110 |
Deposits held in domestic offices | $261,080,000 | 2,109 |
Individuals, partnerships, and corporations | $226,266,000 | 2,165 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,518,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,263 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,494,000 | 3,636 |
Demand deposits | $24,946,000 | 3,100 |
Nontransaction accounts | $224,586,000 | 1,792 |
Money market deposit accounts (MMDAs) | $163,147,000 | 848 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,646 |
Total time deposits | $40,087,000 | 3,695 |
Total time and savings deposits | $236,134,000 | 1,935 |
Noninterest-bearing deposits | $60,190,000 | 1,694 |
Interest-bearing deposits | $200,890,000 | 2,173 |
Retail deposits | $237,342,000 | 2,124 |
Estimated insured deposits | $205,631,000 | 2,127 |
IRAs and Keogh plan accounts | $5,428,000 | 3,525 |
Brokered deposits | $23,363,000 | 812 |
Fully insured brokered deposits | $23,363,000 | 756 |
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 | $263,847,000 | 2,098 |
Deposits held in domestic offices | $263,847,000 | 2,097 |
Individuals, partnerships, and corporations | $222,705,000 | 2,207 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,045,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,979,000 | 3,861 |
Demand deposits | $21,715,000 | 3,326 |
Nontransaction accounts | $231,868,000 | 1,775 |
Money market deposit accounts (MMDAs) | $167,880,000 | 835 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,574 |
Total time deposits | $41,729,000 | 3,668 |
Total time and savings deposits | $242,132,000 | 1,915 |
Noninterest-bearing deposits | $53,268,000 | 1,847 |
Interest-bearing deposits | $210,579,000 | 2,080 |
Retail deposits | $239,319,000 | 2,099 |
Estimated insured deposits | $202,025,000 | 2,184 |
IRAs and Keogh plan accounts | $5,745,000 | 3,470 |
Brokered deposits | $24,153,000 | 785 |
Fully insured brokered deposits | $24,153,000 | 729 |
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 | $253,819,000 | 2,158 |
Deposits held in domestic offices | $253,819,000 | 2,157 |
Individuals, partnerships, and corporations | $222,375,000 | 2,205 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,856,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,986 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,766,000 | 3,815 |
Demand deposits | $22,867,000 | 3,202 |
Nontransaction accounts | $221,053,000 | 1,842 |
Money market deposit accounts (MMDAs) | $158,386,000 | 859 |
Other savings deposits (excluding MMDAs) | $20,758,000 | 2,716 |
Total time deposits | $41,909,000 | 3,721 |
Total time and savings deposits | $230,952,000 | 1,988 |
Noninterest-bearing deposits | $53,804,000 | 1,803 |
Interest-bearing deposits | $200,015,000 | 2,185 |
Retail deposits | $229,594,000 | 2,169 |
Estimated insured deposits | $203,654,000 | 2,169 |
IRAs and Keogh plan accounts | $5,849,000 | 3,468 |
Brokered deposits | $23,850,000 | 780 |
Fully insured brokered deposits | $23,850,000 | 731 |
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 | $252,155,000 | 2,176 |
Deposits held in domestic offices | $252,155,000 | 2,176 |
Individuals, partnerships, and corporations | $218,481,000 | 2,254 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,783,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,762 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,804,000 | 4,003 |
Demand deposits | $21,098,000 | 3,386 |
Nontransaction accounts | $221,351,000 | 1,848 |
Money market deposit accounts (MMDAs) | $158,573,000 | 869 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,801 |
Total time deposits | $42,809,000 | 3,720 |
Total time and savings deposits | $231,057,000 | 2,003 |
Noninterest-bearing deposits | $51,805,000 | 1,827 |
Interest-bearing deposits | $200,350,000 | 2,213 |
Retail deposits | $227,961,000 | 2,212 |
Estimated insured deposits | $201,873,000 | 2,199 |
IRAs and Keogh plan accounts | $6,515,000 | 3,308 |
Brokered deposits | $24,194,000 | 757 |
Fully insured brokered deposits | $24,194,000 | 706 |
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 | $247,646,000 | 2,195 |
Deposits held in domestic offices | $247,646,000 | 2,195 |
Individuals, partnerships, and corporations | $220,176,000 | 2,223 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,108,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,240 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,794,000 | 3,920 |
Demand deposits | $22,291,000 | 3,239 |
Nontransaction accounts | $215,852,000 | 1,880 |
Money market deposit accounts (MMDAs) | $154,591,000 | 873 |
Other savings deposits (excluding MMDAs) | $17,555,000 | 2,955 |
Total time deposits | $43,706,000 | 3,708 |
Total time and savings deposits | $225,355,000 | 2,031 |
Noninterest-bearing deposits | $53,487,000 | 1,759 |
Interest-bearing deposits | $194,159,000 | 2,260 |
Retail deposits | $223,553,000 | 2,233 |
Estimated insured deposits | $197,978,000 | 2,226 |
IRAs and Keogh plan accounts | $6,006,000 | 3,502 |
Brokered deposits | $24,093,000 | 725 |
Fully insured brokered deposits | $24,093,000 | 683 |
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 | $258,158,000 | 2,122 |
Deposits held in domestic offices | $258,158,000 | 2,121 |
Individuals, partnerships, and corporations | $216,582,000 | 2,257 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,065,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,502 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,822,000 | 3,598 |
Demand deposits | $23,378,000 | 3,044 |
Nontransaction accounts | $223,336,000 | 1,855 |
Money market deposit accounts (MMDAs) | $160,318,000 | 851 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 2,964 |
Total time deposits | $45,646,000 | 3,690 |
Total time and savings deposits | $234,780,000 | 1,974 |
Noninterest-bearing deposits | $52,544,000 | 1,772 |
Interest-bearing deposits | $205,614,000 | 2,135 |
Retail deposits | $232,579,000 | 2,158 |
Estimated insured deposits | $197,868,000 | 2,241 |
IRAs and Keogh plan accounts | $6,141,000 | 3,522 |
Brokered deposits | $25,579,000 | 686 |
Fully insured brokered deposits | $25,579,000 | 649 |
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 | $237,017,000 | 2,268 |
Deposits held in domestic offices | $237,017,000 | 2,267 |
Individuals, partnerships, and corporations | $205,984,000 | 2,350 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,533,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,102 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,843,000 | 4,198 |
Demand deposits | $18,178,000 | 3,645 |
Nontransaction accounts | $209,174,000 | 1,961 |
Money market deposit accounts (MMDAs) | $144,908,000 | 893 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,904 |
Total time deposits | $46,277,000 | 3,696 |
Total time and savings deposits | $218,839,000 | 2,093 |
Noninterest-bearing deposits | $46,371,000 | 1,937 |
Interest-bearing deposits | $190,646,000 | 2,305 |
Retail deposits | $211,645,000 | 2,342 |
Estimated insured deposits | $196,668,000 | 2,266 |
IRAs and Keogh plan accounts | $6,194,000 | 3,525 |
Brokered deposits | $25,372,000 | 680 |
Fully insured brokered deposits | $25,372,000 | 648 |
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 | $247,334,000 | 2,221 |
Deposits held in domestic offices | $247,334,000 | 2,221 |
Individuals, partnerships, and corporations | $213,802,000 | 2,311 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,034,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,543 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,608,000 | 4,191 |
Demand deposits | $17,951,000 | 3,702 |
Nontransaction accounts | $218,726,000 | 1,917 |
Money market deposit accounts (MMDAs) | $155,278,000 | 865 |
Other savings deposits (excluding MMDAs) | $17,209,000 | 2,984 |
Total time deposits | $46,239,000 | 3,764 |
Total time and savings deposits | $229,383,000 | 2,051 |
Noninterest-bearing deposits | $45,189,000 | 1,968 |
Interest-bearing deposits | $202,145,000 | 2,219 |
Retail deposits | $222,295,000 | 2,275 |
Estimated insured deposits | $195,765,000 | 2,312 |
IRAs and Keogh plan accounts | $6,219,000 | 3,549 |
Brokered deposits | $25,039,000 | 674 |
Fully insured brokered deposits | $25,039,000 | 639 |
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 | $255,902,000 | 2,146 |
Deposits held in domestic offices | $255,902,000 | 2,146 |
Individuals, partnerships, and corporations | $225,746,000 | 2,185 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,142,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,039,000 | 3,496 |
Demand deposits | $25,470,000 | 2,864 |
Nontransaction accounts | $218,863,000 | 1,921 |
Money market deposit accounts (MMDAs) | $154,155,000 | 864 |
Other savings deposits (excluding MMDAs) | $17,370,000 | 2,891 |
Total time deposits | $47,338,000 | 3,752 |
Total time and savings deposits | $230,432,000 | 2,037 |
Noninterest-bearing deposits | $57,029,000 | 1,590 |
Interest-bearing deposits | $198,873,000 | 2,231 |
Retail deposits | $230,490,000 | 2,180 |
Estimated insured deposits | $215,040,000 | 2,196 |
IRAs and Keogh plan accounts | $6,407,000 | 3,514 |
Brokered deposits | $25,044,000 | 675 |
Fully insured brokered deposits | $25,044,000 | 626 |
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 | $247,598,000 | 2,203 |
Deposits held in domestic offices | $247,598,000 | 2,203 |
Individuals, partnerships, and corporations | $213,996,000 | 2,291 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,702,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,877 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,648,000 | 3,915 |
Demand deposits | $19,399,000 | 3,396 |
Nontransaction accounts | $217,950,000 | 1,947 |
Money market deposit accounts (MMDAs) | $149,480,000 | 872 |
Other savings deposits (excluding MMDAs) | $16,845,000 | 2,933 |
Total time deposits | $51,625,000 | 3,614 |
Total time and savings deposits | $228,199,000 | 2,065 |
Noninterest-bearing deposits | $48,380,000 | 1,783 |
Interest-bearing deposits | $199,218,000 | 2,244 |
Retail deposits | $218,990,000 | 2,276 |
Estimated insured deposits | $206,951,000 | 2,269 |
IRAs and Keogh plan accounts | $6,832,000 | 3,441 |
Brokered deposits | $28,242,000 | 639 |
Fully insured brokered deposits | $28,242,000 | 600 |
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 | $242,779,000 | 2,236 |
Deposits held in domestic offices | $242,779,000 | 2,236 |
Individuals, partnerships, and corporations | $215,376,000 | 2,275 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,491,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,891 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,641,000 | 4,009 |
Demand deposits | $18,984,000 | 3,399 |
Nontransaction accounts | $214,138,000 | 1,987 |
Money market deposit accounts (MMDAs) | $144,168,000 | 895 |
Other savings deposits (excluding MMDAs) | $17,097,000 | 2,887 |
Total time deposits | $52,873,000 | 3,629 |
Total time and savings deposits | $223,795,000 | 2,100 |
Noninterest-bearing deposits | $48,141,000 | 1,749 |
Interest-bearing deposits | $194,638,000 | 2,292 |
Retail deposits | $214,169,000 | 2,314 |
Estimated insured deposits | $209,135,000 | 2,249 |
IRAs and Keogh plan accounts | $6,820,000 | 3,473 |
Brokered deposits | $28,245,000 | 646 |
Fully insured brokered deposits | $28,245,000 | 607 |
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 | $249,049,000 | 2,201 |
Deposits held in domestic offices | $249,049,000 | 2,201 |
Individuals, partnerships, and corporations | $220,455,000 | 2,263 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,006,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $588,000 | 2,141 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,193,000 | 4,104 |
Demand deposits | $18,096,000 | 3,529 |
Nontransaction accounts | $220,856,000 | 1,950 |
Money market deposit accounts (MMDAs) | $147,909,000 | 883 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,937 |
Total time deposits | $56,438,000 | 3,532 |
Total time and savings deposits | $230,953,000 | 2,072 |
Noninterest-bearing deposits | $49,523,000 | 1,674 |
Interest-bearing deposits | $199,526,000 | 2,277 |
Retail deposits | $218,809,000 | 2,295 |
Estimated insured deposits | $189,898,000 | 2,488 |
IRAs and Keogh plan accounts | $6,850,000 | 3,461 |
Brokered deposits | $29,877,000 | 643 |
Fully insured brokered deposits | $29,877,000 | 605 |
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 | $260,393,000 | 2,094 |
Deposits held in domestic offices | $260,393,000 | 2,093 |
Individuals, partnerships, and corporations | $227,003,000 | 2,151 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,902,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,157 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,701,000 | 3,583 |
Demand deposits | $22,921,000 | 2,788 |
Nontransaction accounts | $227,692,000 | 1,888 |
Money market deposit accounts (MMDAs) | $152,869,000 | 834 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,970 |
Total time deposits | $59,481,000 | 3,440 |
Total time and savings deposits | $237,472,000 | 1,989 |
Noninterest-bearing deposits | $57,225,000 | 1,369 |
Interest-bearing deposits | $203,168,000 | 2,211 |
Retail deposits | $228,208,000 | 2,149 |
Estimated insured deposits | $223,326,000 | 2,107 |
IRAs and Keogh plan accounts | $7,117,000 | 3,409 |
Brokered deposits | $31,824,000 | 635 |
Fully insured brokered deposits | $31,824,000 | 604 |
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 | $252,157,000 | 2,151 |
Deposits held in domestic offices | $252,157,000 | 2,150 |
Individuals, partnerships, and corporations | $216,480,000 | 2,248 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,672,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $2,005,000 | 1,405 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,481,000 | 3,670 |
Demand deposits | $20,036,000 | 3,022 |
Nontransaction accounts | $221,676,000 | 1,937 |
Money market deposit accounts (MMDAs) | $144,149,000 | 880 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 2,971 |
Total time deposits | $62,353,000 | 3,402 |
Total time and savings deposits | $232,121,000 | 2,033 |
Noninterest-bearing deposits | $46,987,000 | 1,614 |
Interest-bearing deposits | $205,170,000 | 2,200 |
Retail deposits | $219,185,000 | 2,216 |
Estimated insured deposits | $214,226,000 | 2,189 |
IRAs and Keogh plan accounts | $7,537,000 | 3,325 |
Brokered deposits | $32,612,000 | 660 |
Fully insured brokered deposits | $32,612,000 | 619 |
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 | $243,301,000 | 2,200 |
Deposits held in domestic offices | $243,301,000 | 2,200 |
Individuals, partnerships, and corporations | $214,234,000 | 2,271 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,269,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,931 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,872,000 | 3,999 |
Demand deposits | $17,478,000 | 3,300 |
Nontransaction accounts | $216,429,000 | 1,990 |
Money market deposit accounts (MMDAs) | $138,384,000 | 893 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 2,969 |
Total time deposits | $62,941,000 | 3,431 |
Total time and savings deposits | $225,823,000 | 2,072 |
Noninterest-bearing deposits | $42,134,000 | 1,743 |
Interest-bearing deposits | $201,167,000 | 2,258 |
Retail deposits | $210,571,000 | 2,299 |
Estimated insured deposits | $208,342,000 | 2,249 |
IRAs and Keogh plan accounts | $7,568,000 | 3,316 |
Brokered deposits | $32,371,000 | 694 |
Fully insured brokered deposits | $32,371,000 | 662 |
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 | $243,906,000 | 2,224 |
Deposits held in domestic offices | $243,906,000 | 2,222 |
Individuals, partnerships, and corporations | $213,600,000 | 2,292 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,905,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,334 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,609,000 | 3,919 |
Demand deposits | $15,597,000 | 3,623 |
Nontransaction accounts | $216,297,000 | 2,019 |
Money market deposit accounts (MMDAs) | $135,596,000 | 910 |
Other savings deposits (excluding MMDAs) | $14,377,000 | 3,038 |
Total time deposits | $66,324,000 | 3,352 |
Total time and savings deposits | $228,309,000 | 2,087 |
Noninterest-bearing deposits | $39,568,000 | 1,793 |
Interest-bearing deposits | $204,338,000 | 2,266 |
Retail deposits | $208,776,000 | 2,338 |
Estimated insured deposits | $207,429,000 | 2,279 |
IRAs and Keogh plan accounts | $7,672,000 | 3,310 |
Brokered deposits | $34,273,000 | 699 |
Fully insured brokered deposits | $34,273,000 | 660 |
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 | $247,838,000 | 2,177 |
Deposits held in domestic offices | $247,838,000 | 2,176 |
Individuals, partnerships, and corporations | $218,112,000 | 2,235 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $28,661,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,774 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,906,000 | 3,849 |
Demand deposits | $17,912,000 | 3,178 |
Nontransaction accounts | $219,932,000 | 1,999 |
Money market deposit accounts (MMDAs) | $136,644,000 | 884 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,070 |
Total time deposits | $69,746,000 | 3,275 |
Total time and savings deposits | $229,926,000 | 2,075 |
Noninterest-bearing deposits | $40,567,000 | 1,706 |
Interest-bearing deposits | $207,271,000 | 2,234 |
Retail deposits | $193,138,000 | 2,491 |
Estimated insured deposits | $196,335,000 | 2,372 |
IRAs and Keogh plan accounts | $7,496,000 | 3,376 |
Brokered deposits | $37,189,000 | 677 |
Fully insured brokered deposits | $37,189,000 | 635 |
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 | $247,452,000 | 2,206 |
Deposits held in domestic offices | $247,452,000 | 2,203 |
Individuals, partnerships, and corporations | $214,328,000 | 2,304 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $32,269,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,887 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,830,000 | 4,111 |
Demand deposits | $14,946,000 | 3,595 |
Nontransaction accounts | $222,622,000 | 2,015 |
Money market deposit accounts (MMDAs) | $130,135,000 | 928 |
Other savings deposits (excluding MMDAs) | $13,340,000 | 3,106 |
Total time deposits | $79,147,000 | 3,036 |
Total time and savings deposits | $232,506,000 | 2,082 |
Noninterest-bearing deposits | $35,074,000 | 1,930 |
Interest-bearing deposits | $212,378,000 | 2,203 |
Retail deposits | $185,718,000 | 2,586 |
Estimated insured deposits | $187,087,000 | 2,424 |
IRAs and Keogh plan accounts | $7,582,000 | 3,386 |
Brokered deposits | $37,746,000 | 714 |
Fully insured brokered deposits | $37,746,000 | 670 |
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 | $252,475,000 | 2,168 |
Deposits held in domestic offices | $252,475,000 | 2,166 |
Individuals, partnerships, and corporations | $219,756,000 | 2,246 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $32,278,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $434,000 | 2,311 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,179,000 | 4,027 |
Demand deposits | $15,157,000 | 3,472 |
Nontransaction accounts | $227,296,000 | 1,985 |
Money market deposit accounts (MMDAs) | $128,013,000 | 924 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,103 |
Total time deposits | $86,061,000 | 2,888 |
Total time and savings deposits | $237,318,000 | 2,057 |
Noninterest-bearing deposits | $37,030,000 | 1,795 |
Interest-bearing deposits | $215,445,000 | 2,183 |
Retail deposits | $180,663,000 | 2,642 |
Estimated insured deposits | $186,581,000 | 2,452 |
IRAs and Keogh plan accounts | $7,483,000 | 3,434 |
Brokered deposits | $42,883,000 | 702 |
Fully insured brokered deposits | $42,883,000 | 655 |
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 | $251,396,000 | 2,214 |
Deposits held in domestic offices | $251,396,000 | 2,212 |
Individuals, partnerships, and corporations | $211,149,000 | 2,362 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $40,010,000 | 897 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,776,000 | 4,126 |
Demand deposits | $13,616,000 | 3,814 |
Nontransaction accounts | $226,620,000 | 2,033 |
Money market deposit accounts (MMDAs) | $132,031,000 | 916 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,166 |
Total time deposits | $81,863,000 | 3,098 |
Total time and savings deposits | $237,780,000 | 2,102 |
Noninterest-bearing deposits | $35,090,000 | 1,863 |
Interest-bearing deposits | $216,306,000 | 2,225 |
Retail deposits | $191,726,000 | 2,526 |
Estimated insured deposits | $184,903,000 | 2,513 |
IRAs and Keogh plan accounts | $7,587,000 | 3,416 |
Brokered deposits | $38,010,000 | 838 |
Fully insured brokered deposits | $38,010,000 | 784 |
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 | $250,157,000 | 2,224 |
Deposits held in domestic offices | $250,157,000 | 2,222 |
Individuals, partnerships, and corporations | $212,677,000 | 2,363 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $37,120,000 | 931 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,426 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,205,000 | 3,116 |
Demand deposits | $20,496,000 | 2,682 |
Nontransaction accounts | $215,952,000 | 2,121 |
Money market deposit accounts (MMDAs) | $125,832,000 | 931 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,285 |
Total time deposits | $78,550,000 | 3,220 |
Total time and savings deposits | $229,661,000 | 2,152 |
Noninterest-bearing deposits | $43,138,000 | 1,544 |
Interest-bearing deposits | $207,019,000 | 2,310 |
Retail deposits | $209,782,000 | 2,089 |
Estimated insured deposits | $184,745,000 | 2,507 |
IRAs and Keogh plan accounts | $7,259,000 | 3,493 |
Brokered deposits | $35,530,000 | 931 |
Fully insured brokered deposits | $35,530,000 | 718 |
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 | $266,488,000 | 2,091 |
Deposits held in domestic offices | $266,488,000 | 2,089 |
Individuals, partnerships, and corporations | $211,564,000 | 2,343 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $54,682,000 | 570 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,740 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,718,000 | 2,978 |
Demand deposits | $15,902,000 | 3,243 |
Nontransaction accounts | $232,770,000 | 1,997 |
Money market deposit accounts (MMDAs) | $138,395,000 | 860 |
Other savings deposits (excluding MMDAs) | $11,317,000 | 3,331 |
Total time deposits | $83,058,000 | 3,139 |
Total time and savings deposits | $250,586,000 | 1,995 |
Noninterest-bearing deposits | $37,771,000 | 1,695 |
Interest-bearing deposits | $228,717,000 | 2,102 |
Retail deposits | $225,165,000 | 1,934 |
Estimated insured deposits | $184,378,000 | 2,513 |
IRAs and Keogh plan accounts | $7,583,000 | 3,389 |
Brokered deposits | $36,694,000 | 985 |
Fully insured brokered deposits | $36,694,000 | 777 |
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 | $246,336,000 | 2,239 |
Deposits held in domestic offices | $246,336,000 | 2,237 |
Individuals, partnerships, and corporations | $206,984,000 | 2,397 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $38,961,000 | 838 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,446 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,528,000 | 2,913 |
Demand deposits | $15,161,000 | 3,449 |
Nontransaction accounts | $211,808,000 | 2,155 |
Money market deposit accounts (MMDAs) | $125,081,000 | 898 |
Other savings deposits (excluding MMDAs) | $11,278,000 | 3,349 |
Total time deposits | $75,449,000 | 3,453 |
Total time and savings deposits | $231,175,000 | 2,142 |
Noninterest-bearing deposits | $34,780,000 | 1,836 |
Interest-bearing deposits | $211,556,000 | 2,241 |
Retail deposits | $216,674,000 | 2,013 |
Estimated insured deposits | $156,762,000 | 2,548 |
IRAs and Keogh plan accounts | $7,296,000 | 3,463 |
Brokered deposits | $32,111,000 | 1,133 |
Fully insured brokered deposits | $32,111,000 | 945 |
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 | $265,627,000 | 2,097 |
Deposits held in domestic offices | $265,627,000 | 2,095 |
Individuals, partnerships, and corporations | $215,380,000 | 2,301 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $49,605,000 | 647 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,139 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,721,000 | 3,609 |
Demand deposits | $13,938,000 | 3,708 |
Nontransaction accounts | $237,906,000 | 1,982 |
Money market deposit accounts (MMDAs) | $139,394,000 | 833 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,364 |
Total time deposits | $87,565,000 | 3,064 |
Total time and savings deposits | $251,689,000 | 2,001 |
Noninterest-bearing deposits | $35,847,000 | 1,781 |
Interest-bearing deposits | $229,780,000 | 2,086 |
Retail deposits | $227,828,000 | 1,922 |
Estimated insured deposits | $159,862,000 | 2,509 |
IRAs and Keogh plan accounts | $7,392,000 | 3,370 |
Brokered deposits | $32,945,000 | 1,192 |
Fully insured brokered deposits | $25,295,000 | 1,181 |
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 | $265,500,000 | 2,040 |
Deposits held in domestic offices | $265,500,000 | 2,036 |
Individuals, partnerships, and corporations | $221,692,000 | 2,202 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $43,249,000 | 761 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,113 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,118,000 | 3,691 |
Demand deposits | $15,325,000 | 3,484 |
Nontransaction accounts | $238,382,000 | 1,936 |
Money market deposit accounts (MMDAs) | $135,021,000 | 808 |
Other savings deposits (excluding MMDAs) | $10,003,000 | 3,449 |
Total time deposits | $93,358,000 | 2,813 |
Total time and savings deposits | $250,175,000 | 1,954 |
Noninterest-bearing deposits | $37,598,000 | 1,702 |
Interest-bearing deposits | $227,902,000 | 2,043 |
Retail deposits | $232,124,000 | 1,862 |
Estimated insured deposits | $170,788,000 | 2,314 |
IRAs and Keogh plan accounts | $8,203,000 | 3,008 |
Brokered deposits | $32,196,000 | 1,198 |
Fully insured brokered deposits | $24,256,000 | 1,287 |
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 | $272,637,000 | 1,959 |
Deposits held in domestic offices | $272,637,000 | 1,955 |
Individuals, partnerships, and corporations | $222,572,000 | 2,177 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $49,808,000 | 589 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,404 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,714,000 | 3,473 |
Demand deposits | $18,021,000 | 2,892 |
Nontransaction accounts | $244,923,000 | 1,864 |
Money market deposit accounts (MMDAs) | $135,999,000 | 831 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,303 |
Total time deposits | $98,025,000 | 2,623 |
Total time and savings deposits | $254,616,000 | 1,897 |
Noninterest-bearing deposits | $36,160,000 | 1,752 |
Interest-bearing deposits | $236,477,000 | 1,960 |
Retail deposits | $233,881,000 | 1,821 |
Estimated insured deposits | $167,001,000 | 2,335 |
IRAs and Keogh plan accounts | $7,855,000 | 3,063 |
Brokered deposits | $39,139,000 | 940 |
Fully insured brokered deposits | $31,699,000 | 991 |
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 | $248,119,000 | 2,126 |
Deposits held in domestic offices | $248,119,000 | 2,122 |
Individuals, partnerships, and corporations | $202,444,000 | 2,378 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $44,579,000 | 677 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,661 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 3,789 |
Demand deposits | $17,280,000 | 3,109 |
Nontransaction accounts | $222,087,000 | 2,015 |
Money market deposit accounts (MMDAs) | $128,752,000 | 874 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,289 |
Total time deposits | $82,196,000 | 3,051 |
Total time and savings deposits | $230,839,000 | 2,051 |
Noninterest-bearing deposits | $36,131,000 | 1,770 |
Interest-bearing deposits | $211,988,000 | 2,147 |
Retail deposits | $221,735,000 | 1,902 |
Estimated insured deposits | $165,432,000 | 2,322 |
IRAs and Keogh plan accounts | $7,612,000 | 3,133 |
Brokered deposits | $25,533,000 | 1,031 |
Fully insured brokered deposits | $19,383,000 | 1,122 |
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 | $256,996,000 | 2,073 |
Deposits held in domestic offices | $256,996,000 | 2,069 |
Individuals, partnerships, and corporations | $207,127,000 | 2,329 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $49,179,000 | 611 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,813 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,216,000 | 3,720 |
Demand deposits | $17,117,000 | 3,100 |
Nontransaction accounts | $230,780,000 | 1,948 |
Money market deposit accounts (MMDAs) | $138,869,000 | 833 |
Other savings deposits (excluding MMDAs) | $10,475,000 | 3,364 |
Total time deposits | $81,436,000 | 3,098 |
Total time and savings deposits | $239,879,000 | 1,989 |
Noninterest-bearing deposits | $35,579,000 | 1,763 |
Interest-bearing deposits | $221,417,000 | 2,070 |
Retail deposits | $231,062,000 | 1,821 |
Estimated insured deposits | $165,980,000 | 2,314 |
IRAs and Keogh plan accounts | $7,635,000 | 3,105 |
Brokered deposits | $25,709,000 | 960 |
Fully insured brokered deposits | $19,459,000 | 1,065 |
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 | $254,304,000 | 2,074 |
Deposits held in domestic offices | $254,304,000 | 2,070 |
Individuals, partnerships, and corporations | $218,134,000 | 2,207 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $35,293,000 | 872 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,507 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,179,000 | 3,403 |
Demand deposits | $21,138,000 | 2,520 |
Nontransaction accounts | $225,125,000 | 1,967 |
Money market deposit accounts (MMDAs) | $131,098,000 | 863 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,468 |
Total time deposits | $84,366,000 | 2,963 |
Total time and savings deposits | $233,166,000 | 2,011 |
Noninterest-bearing deposits | $47,769,000 | 1,360 |
Interest-bearing deposits | $206,535,000 | 2,176 |
Retail deposits | $227,723,000 | 1,838 |
Estimated insured deposits | $171,759,000 | 2,184 |
IRAs and Keogh plan accounts | $8,510,000 | 2,787 |
Brokered deposits | $23,895,000 | 983 |
Fully insured brokered deposits | $18,895,000 | 1,071 |
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 | $269,536,000 | 1,950 |
Deposits held in domestic offices | $269,536,000 | 1,945 |
Individuals, partnerships, and corporations | $220,566,000 | 2,185 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $48,418,000 | 567 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,321,000 | 3,370 |
Demand deposits | $17,620,000 | 3,010 |
Nontransaction accounts | $241,215,000 | 1,846 |
Money market deposit accounts (MMDAs) | $141,465,000 | 820 |
Other savings deposits (excluding MMDAs) | $10,284,000 | 3,397 |
Total time deposits | $89,466,000 | 2,809 |
Total time and savings deposits | $251,916,000 | 1,872 |
Noninterest-bearing deposits | $41,040,000 | 1,562 |
Interest-bearing deposits | $228,496,000 | 1,977 |
Retail deposits | $242,015,000 | 1,730 |
Estimated insured deposits | $176,375,000 | 2,138 |
IRAs and Keogh plan accounts | $8,909,000 | 2,693 |
Brokered deposits | $21,342,000 | 1,053 |
Fully insured brokered deposits | $19,342,000 | 1,031 |
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 | $254,589,000 | 2,084 |
Deposits held in domestic offices | $254,589,000 | 2,080 |
Individuals, partnerships, and corporations | $216,779,000 | 2,242 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $36,256,000 | 788 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,235 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,303,000 | 3,802 |
Demand deposits | $19,097,000 | 2,902 |
Nontransaction accounts | $228,286,000 | 1,940 |
Money market deposit accounts (MMDAs) | $124,152,000 | 906 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,443 |
Total time deposits | $93,731,000 | 2,690 |
Total time and savings deposits | $235,492,000 | 2,011 |
Noninterest-bearing deposits | $40,830,000 | 1,651 |
Interest-bearing deposits | $213,759,000 | 2,114 |
Retail deposits | $224,237,000 | 1,889 |
Estimated insured deposits | $177,283,000 | 2,152 |
IRAs and Keogh plan accounts | $8,924,000 | 2,700 |
Brokered deposits | $27,229,000 | 903 |
Fully insured brokered deposits | $20,729,000 | 984 |
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 | $246,804,000 | 2,147 |
Deposits held in domestic offices | $246,804,000 | 2,143 |
Individuals, partnerships, and corporations | $211,916,000 | 2,303 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $33,409,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,249 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,109,000 | 4,181 |
Demand deposits | $18,594,000 | 2,973 |
Nontransaction accounts | $222,695,000 | 1,969 |
Money market deposit accounts (MMDAs) | $128,103,000 | 882 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,592 |
Total time deposits | $84,733,000 | 2,920 |
Total time and savings deposits | $228,210,000 | 2,065 |
Noninterest-bearing deposits | $39,266,000 | 1,708 |
Interest-bearing deposits | $207,538,000 | 2,168 |
Retail deposits | $221,359,000 | 1,903 |
Estimated insured deposits | $166,975,000 | 2,279 |
IRAs and Keogh plan accounts | $8,361,000 | 2,818 |
Brokered deposits | $25,079,000 | 943 |
Fully insured brokered deposits | $21,579,000 | 929 |
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 | $250,630,000 | 2,100 |
Deposits held in domestic offices | $250,630,000 | 2,095 |
Individuals, partnerships, and corporations | $222,270,000 | 2,171 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $26,303,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $2,031,000 | 1,124 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,401,000 | 3,803 |
Demand deposits | $21,711,000 | 2,619 |
Nontransaction accounts | $223,229,000 | 1,938 |
Money market deposit accounts (MMDAs) | $127,452,000 | 865 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,591 |
Total time deposits | $86,058,000 | 2,822 |
Total time and savings deposits | $228,919,000 | 2,027 |
Noninterest-bearing deposits | $49,106,000 | 1,411 |
Interest-bearing deposits | $201,524,000 | 2,199 |
Retail deposits | $223,448,000 | 1,797 |
Estimated insured deposits | $166,223,000 | 2,234 |
IRAs and Keogh plan accounts | $8,526,000 | 2,717 |
Brokered deposits | $26,010,000 | 909 |
Fully insured brokered deposits | $20,010,000 | 963 |
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 | $245,385,000 | 2,109 |
Deposits held in domestic offices | $245,385,000 | 2,104 |
Individuals, partnerships, and corporations | $204,238,000 | 2,326 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $39,308,000 | 665 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 1,176 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,562,000 | 4,226 |
Demand deposits | $17,151,000 | 3,264 |
Nontransaction accounts | $221,823,000 | 1,916 |
Money market deposit accounts (MMDAs) | $124,667,000 | 872 |
Other savings deposits (excluding MMDAs) | $11,078,000 | 3,370 |
Total time deposits | $86,078,000 | 2,748 |
Total time and savings deposits | $228,234,000 | 1,997 |
Noninterest-bearing deposits | $37,571,000 | 1,827 |
Interest-bearing deposits | $207,814,000 | 2,102 |
Retail deposits | $218,400,000 | 1,811 |
Estimated insured deposits | $162,611,000 | 2,264 |
IRAs and Keogh plan accounts | $8,659,000 | 2,650 |
Brokered deposits | $26,891,000 | 892 |
Fully insured brokered deposits | $20,491,000 | 955 |
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 | $235,797,000 | 2,177 |
Deposits held in domestic offices | $235,797,000 | 2,172 |
Individuals, partnerships, and corporations | $203,293,000 | 2,319 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $30,689,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,801,000 | 1,197 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 4,289 |
Demand deposits | $18,534,000 | 3,136 |
Nontransaction accounts | $211,416,000 | 1,949 |
Money market deposit accounts (MMDAs) | $118,907,000 | 898 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,250 |
Total time deposits | $80,340,000 | 2,850 |
Total time and savings deposits | $217,263,000 | 2,053 |
Noninterest-bearing deposits | $41,326,000 | 1,703 |
Interest-bearing deposits | $194,471,000 | 2,232 |
Retail deposits | $209,858,000 | 1,899 |
Estimated insured deposits | $157,724,000 | 2,328 |
IRAs and Keogh plan accounts | $8,885,000 | 2,574 |
Brokered deposits | $23,598,000 | 946 |
Fully insured brokered deposits | $16,998,000 | 1,020 |
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 | $229,810,000 | 2,213 |
Deposits held in domestic offices | $229,810,000 | 2,209 |
Individuals, partnerships, and corporations | $193,750,000 | 2,413 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $33,542,000 | 773 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,052 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,599,000 | 4,191 |
Demand deposits | $19,985,000 | 2,981 |
Nontransaction accounts | $204,211,000 | 1,969 |
Money market deposit accounts (MMDAs) | $121,619,000 | 871 |
Other savings deposits (excluding MMDAs) | $13,129,000 | 3,145 |
Total time deposits | $69,462,000 | 3,154 |
Total time and savings deposits | $209,825,000 | 2,086 |
Noninterest-bearing deposits | $43,562,000 | 1,633 |
Interest-bearing deposits | $186,248,000 | 2,292 |
Retail deposits | $208,167,000 | 1,918 |
Estimated insured deposits | $150,468,000 | 2,397 |
IRAs and Keogh plan accounts | $8,936,000 | 2,511 |
Brokered deposits | $17,653,000 | 1,032 |
Fully insured brokered deposits | $12,553,000 | 1,089 |
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 | $230,563,000 | 2,186 |
Deposits held in domestic offices | $230,563,000 | 2,181 |
Individuals, partnerships, and corporations | $198,052,000 | 2,326 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $30,542,000 | 868 |
Commercial banks and other depository institutions in U.S. | $1,937,000 | 1,189 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,068,000 | 3,847 |
Demand deposits | $24,058,000 | 2,556 |
Nontransaction accounts | $201,495,000 | 1,955 |
Money market deposit accounts (MMDAs) | $124,581,000 | 838 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,234 |
Total time deposits | $64,260,000 | 3,280 |
Total time and savings deposits | $206,505,000 | 2,083 |
Noninterest-bearing deposits | $52,767,000 | 1,338 |
Interest-bearing deposits | $177,796,000 | 2,361 |
Retail deposits | $208,684,000 | 1,892 |
Estimated insured deposits | $150,664,000 | 2,406 |
IRAs and Keogh plan accounts | $8,619,000 | 2,554 |
Brokered deposits | $12,011,000 | 1,205 |
Fully insured brokered deposits | $6,411,000 | 1,398 |
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 | $218,242,000 | 2,254 |
Deposits held in domestic offices | $218,242,000 | 2,248 |
Individuals, partnerships, and corporations | $184,600,000 | 2,431 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $31,697,000 | 801 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,218 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,320,000 | 4,368 |
Demand deposits | $18,367,000 | 3,221 |
Nontransaction accounts | $193,922,000 | 1,946 |
Money market deposit accounts (MMDAs) | $119,022,000 | 848 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,148 |
Total time deposits | $61,466,000 | 3,337 |
Total time and savings deposits | $199,875,000 | 2,095 |
Noninterest-bearing deposits | $43,388,000 | 1,631 |
Interest-bearing deposits | $174,854,000 | 2,347 |
Retail deposits | $199,574,000 | 1,959 |
Estimated insured deposits | $139,293,000 | 2,552 |
IRAs and Keogh plan accounts | $8,890,000 | 2,499 |
Brokered deposits | $9,910,000 | 1,246 |
Fully insured brokered deposits | $5,310,000 | 1,417 |
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 | $266,035,000 | 1,809 |
Deposits held in domestic offices | $266,035,000 | 1,805 |
Individuals, partnerships, and corporations | $231,763,000 | 1,920 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $32,668,000 | 775 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,312 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,045,000 | 2,167 |
Demand deposits | $45,461,000 | 1,229 |
Nontransaction accounts | $214,990,000 | 1,731 |
Money market deposit accounts (MMDAs) | $141,940,000 | 707 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 2,978 |
Total time deposits | $58,293,000 | 3,359 |
Total time and savings deposits | $220,574,000 | 1,862 |
Noninterest-bearing deposits | $99,659,000 | 649 |
Interest-bearing deposits | $166,376,000 | 2,419 |
Retail deposits | $251,138,000 | 1,500 |
Estimated insured deposits | $144,845,000 | 2,439 |
IRAs and Keogh plan accounts | $8,823,000 | 2,488 |
Brokered deposits | $9,215,000 | 1,225 |
Fully insured brokered deposits | $6,015,000 | 1,255 |
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 | $207,239,000 | 2,305 |
Deposits held in domestic offices | $207,239,000 | 2,300 |
Individuals, partnerships, and corporations | $180,769,000 | 2,425 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $25,073,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,380 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,795,000 | 4,746 |
Demand deposits | $17,810,000 | 3,215 |
Nontransaction accounts | $185,444,000 | 1,950 |
Money market deposit accounts (MMDAs) | $112,364,000 | 855 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,935 |
Total time deposits | $57,468,000 | 3,348 |
Total time and savings deposits | $189,429,000 | 2,145 |
Noninterest-bearing deposits | $44,523,000 | 1,487 |
Interest-bearing deposits | $162,716,000 | 2,460 |
Retail deposits | $192,865,000 | 1,984 |
Estimated insured deposits | $137,286,000 | 2,570 |
IRAs and Keogh plan accounts | $8,947,000 | 2,462 |
Brokered deposits | $8,053,000 | 1,205 |
Fully insured brokered deposits | $5,453,000 | 1,208 |
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 | $224,678,000 | 2,086 |
Deposits held in domestic offices | $224,678,000 | 2,080 |
Individuals, partnerships, and corporations | $192,862,000 | 2,253 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $29,532,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,274,000 | 1,159 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,293,000 | 3,845 |
Demand deposits | $22,688,000 | 2,640 |
Nontransaction accounts | $195,385,000 | 1,817 |
Money market deposit accounts (MMDAs) | $121,181,000 | 813 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,953 |
Total time deposits | $58,924,000 | 3,231 |
Total time and savings deposits | $201,990,000 | 1,975 |
Noninterest-bearing deposits | $51,028,000 | 1,262 |
Interest-bearing deposits | $173,650,000 | 2,295 |
Retail deposits | $211,781,000 | 1,803 |
Estimated insured deposits | $138,996,000 | 2,538 |
IRAs and Keogh plan accounts | $9,248,000 | 2,384 |
Brokered deposits | $8,247,000 | 1,159 |
Fully insured brokered deposits | $6,347,000 | 1,121 |
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 | $216,882,000 | 2,132 |
Deposits held in domestic offices | $216,882,000 | 2,124 |
Individuals, partnerships, and corporations | $187,130,000 | 2,303 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $28,171,000 | 878 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,299 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,932,000 | 4,631 |
Demand deposits | $16,188,000 | 3,439 |
Nontransaction accounts | $194,950,000 | 1,793 |
Money market deposit accounts (MMDAs) | $115,451,000 | 841 |
Other savings deposits (excluding MMDAs) | $17,275,000 | 2,726 |
Total time deposits | $62,224,000 | 3,063 |
Total time and savings deposits | $200,694,000 | 1,947 |
Noninterest-bearing deposits | $42,510,000 | 1,509 |
Interest-bearing deposits | $174,372,000 | 2,247 |
Retail deposits | $203,897,000 | 1,850 |
Estimated insured deposits | $141,584,000 | 2,459 |
IRAs and Keogh plan accounts | $10,665,000 | 2,094 |
Brokered deposits | $7,110,000 | 1,176 |
Fully insured brokered deposits | $5,460,000 | 1,127 |
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 | $206,826,000 | 2,225 |
Deposits held in domestic offices | $206,826,000 | 2,218 |
Individuals, partnerships, and corporations | $185,256,000 | 2,301 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $19,134,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,114 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,515,000 | 5,172 |
Demand deposits | $14,247,000 | 3,752 |
Nontransaction accounts | $188,311,000 | 1,831 |
Money market deposit accounts (MMDAs) | $108,083,000 | 870 |
Other savings deposits (excluding MMDAs) | $17,590,000 | 2,688 |
Total time deposits | $62,638,000 | 3,047 |
Total time and savings deposits | $192,579,000 | 2,005 |
Noninterest-bearing deposits | $43,263,000 | 1,483 |
Interest-bearing deposits | $163,563,000 | 2,357 |
Retail deposits | $194,292,000 | 1,943 |
Estimated insured deposits | $130,129,000 | 2,673 |
IRAs and Keogh plan accounts | $10,741,000 | 2,101 |
Brokered deposits | $5,667,000 | 1,189 |
Fully insured brokered deposits | $5,017,000 | 1,074 |
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 | $206,776,000 | 2,196 |
Deposits held in domestic offices | $206,776,000 | 2,191 |
Individuals, partnerships, and corporations | $182,084,000 | 2,302 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $22,444,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,138 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,790,000 | 4,127 |
Demand deposits | $20,448,000 | 2,766 |
Nontransaction accounts | $180,986,000 | 1,882 |
Money market deposit accounts (MMDAs) | $103,499,000 | 901 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 2,788 |
Total time deposits | $60,934,000 | 3,114 |
Total time and savings deposits | $186,328,000 | 2,067 |
Noninterest-bearing deposits | $45,003,000 | 1,362 |
Interest-bearing deposits | $161,773,000 | 2,378 |
Retail deposits | $195,425,000 | 1,914 |
Estimated insured deposits | $121,135,000 | 2,847 |
IRAs and Keogh plan accounts | $10,808,000 | 2,096 |
Brokered deposits | $4,270,000 | 1,244 |
Fully insured brokered deposits | $3,370,000 | 1,173 |
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 | $215,967,000 | 2,100 |
Deposits held in domestic offices | $215,967,000 | 2,095 |
Individuals, partnerships, and corporations | $190,262,000 | 2,190 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $22,801,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,006 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,703,000 | 3,170 |
Demand deposits | $22,445,000 | 2,348 |
Nontransaction accounts | $184,264,000 | 1,575 |
Money market deposit accounts (MMDAs) | $107,118,000 | 760 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 2,387 |
Total time deposits | $61,065,000 | 2,668 |
Total time and savings deposits | $193,522,000 | 2,012 |
Noninterest-bearing deposits | $49,663,000 | 1,226 |
Interest-bearing deposits | $166,304,000 | 2,300 |
Retail deposits | $204,485,000 | 1,815 |
Estimated insured deposits | $133,042,000 | 2,600 |
IRAs and Keogh plan accounts | $10,942,000 | 2,088 |
Brokered deposits | $1,856,000 | 1,493 |
Fully insured brokered deposits | $1,156,000 | 1,442 |
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 | $203,190,000 | 2,231 |
Deposits held in domestic offices | $203,190,000 | 2,226 |
Individuals, partnerships, and corporations | $179,905,000 | 2,315 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $20,905,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $2,366,000 | 1,113 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,894,000 | 3,931 |
Demand deposits | $19,155,000 | 2,681 |
Nontransaction accounts | $179,296,000 | 1,620 |
Money market deposit accounts (MMDAs) | $98,846,000 | 813 |
Other savings deposits (excluding MMDAs) | $16,092,000 | 2,394 |
Total time deposits | $64,358,000 | 2,555 |
Total time and savings deposits | $184,035,000 | 2,119 |
Noninterest-bearing deposits | $42,676,000 | 1,405 |
Interest-bearing deposits | $160,514,000 | 2,388 |
Retail deposits | $189,102,000 | 1,987 |
Estimated insured deposits | $136,097,000 | 2,552 |
IRAs and Keogh plan accounts | $11,124,000 | 2,096 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $196,920,000 | 2,282 |
Deposits held in domestic offices | $196,920,000 | 2,276 |
Individuals, partnerships, and corporations | $178,981,000 | 2,311 |
U.S. Government | $121,000 | 612 |
States and political subdivisions in the U.S. | $15,195,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,048 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,162,000 | 4,268 |
Demand deposits | $17,460,000 | 2,892 |
Nontransaction accounts | $175,758,000 | 1,618 |
Money market deposit accounts (MMDAs) | $89,714,000 | 843 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 2,347 |
Total time deposits | $69,721,000 | 2,391 |
Total time and savings deposits | $179,460,000 | 2,156 |
Noninterest-bearing deposits | $40,681,000 | 1,477 |
Interest-bearing deposits | $156,239,000 | 2,438 |
Retail deposits | $180,519,000 | 2,059 |
Estimated insured deposits | $145,636,000 | 2,398 |
IRAs and Keogh plan accounts | $11,512,000 | 2,033 |
Brokered deposits | $1,691,000 | 1,445 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $203,414,000 | 2,184 |
Deposits held in domestic offices | $203,414,000 | 2,180 |
Individuals, partnerships, and corporations | $172,502,000 | 2,370 |
U.S. Government | $144,000 | 503 |
States and political subdivisions in the U.S. | $29,055,000 | 786 |
Commercial banks and other depository institutions in U.S. | $1,713,000 | 1,198 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,769,000 | 3,061 |
Demand deposits | $19,799,000 | 2,475 |
Nontransaction accounts | $172,645,000 | 1,640 |
Money market deposit accounts (MMDAs) | $39,861,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $66,505,000 | 814 |
Total time deposits | $66,279,000 | 2,511 |
Total time and savings deposits | $183,615,000 | 2,089 |
Noninterest-bearing deposits | $36,840,000 | 1,514 |
Interest-bearing deposits | $166,574,000 | 2,285 |
Retail deposits | $187,969,000 | 1,946 |
Estimated insured deposits | $142,860,000 | 2,424 |
IRAs and Keogh plan accounts | $10,349,000 | 2,223 |
Brokered deposits | $1,691,000 | 1,409 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $202,588,000 | 2,147 |
Deposits held in domestic offices | $202,588,000 | 2,144 |
Individuals, partnerships, and corporations | $174,951,000 | 2,290 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $25,268,000 | 894 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,023 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,408,000 | 2,704 |
Demand deposits | $20,896,000 | 2,329 |
Nontransaction accounts | $168,180,000 | 1,645 |
Money market deposit accounts (MMDAs) | $43,110,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $56,077,000 | 891 |
Total time deposits | $68,993,000 | 2,401 |
Total time and savings deposits | $181,692,000 | 2,076 |
Noninterest-bearing deposits | $38,996,000 | 1,420 |
Interest-bearing deposits | $163,592,000 | 2,279 |
Retail deposits | $183,979,000 | 1,948 |
Estimated insured deposits | $146,790,000 | 2,319 |
IRAs and Keogh plan accounts | $10,541,000 | 2,153 |
Brokered deposits | $1,691,000 | 1,358 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $187,134,000 | 2,204 |
Deposits held in domestic offices | $187,134,000 | 2,199 |
Individuals, partnerships, and corporations | $159,842,000 | 2,373 |
U.S. Government | $53,000 | 1,697 |
States and political subdivisions in the U.S. | $25,582,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,044 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,015,000 | 2,938 |
Demand deposits | $18,570,000 | 2,563 |
Nontransaction accounts | $156,119,000 | 1,693 |
Money market deposit accounts (MMDAs) | $41,012,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $60,334,000 | 738 |
Total time deposits | $54,773,000 | 2,999 |
Total time and savings deposits | $168,564,000 | 2,103 |
Noninterest-bearing deposits | $36,455,000 | 1,475 |
Interest-bearing deposits | $150,679,000 | 2,335 |
Retail deposits | $174,496,000 | 1,966 |
Estimated insured deposits | $133,179,000 | 2,476 |
IRAs and Keogh plan accounts | $9,311,000 | 2,322 |
Brokered deposits | $1,500,000 | 1,188 |
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 | $188,937,000 | 2,083 |
Deposits held in domestic offices | $188,937,000 | 2,080 |
Individuals, partnerships, and corporations | $164,031,000 | 2,233 |
U.S. Government | $54,000 | 1,624 |
States and political subdivisions in the U.S. | $23,094,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 856 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,104,000 | 3,349 |
Demand deposits | $15,953,000 | 2,769 |
Nontransaction accounts | $163,833,000 | 1,512 |
Money market deposit accounts (MMDAs) | $36,432,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $55,978,000 | 697 |
Total time deposits | $71,423,000 | 2,271 |
Total time and savings deposits | $172,984,000 | 1,956 |
Noninterest-bearing deposits | $29,282,000 | 1,744 |
Interest-bearing deposits | $159,655,000 | 2,121 |
Retail deposits | $170,992,000 | 1,904 |
Estimated insured deposits | $142,826,000 | 2,229 |
IRAs and Keogh plan accounts | $10,321,000 | 2,099 |
Brokered deposits | $4,500,000 | 794 |
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 | $194,097,000 | 1,951 |
Deposits held in domestic offices | $194,097,000 | 1,946 |
Individuals, partnerships, and corporations | $168,813,000 | 2,098 |
U.S. Government | $76,000 | 1,188 |
States and political subdivisions in the U.S. | $23,227,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 801 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,488,000 | 3,020 |
Demand deposits | $22,009,000 | 2,098 |
Nontransaction accounts | $165,609,000 | 1,432 |
Money market deposit accounts (MMDAs) | $45,597,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $59,490,000 | 677 |
Total time deposits | $60,522,000 | 2,558 |
Total time and savings deposits | $172,088,000 | 1,890 |
Noninterest-bearing deposits | $38,361,000 | 1,285 |
Interest-bearing deposits | $155,736,000 | 2,099 |
Retail deposits | $186,888,000 | 1,708 |
Estimated insured deposits | $144,101,000 | 2,190 |
IRAs and Keogh plan accounts | $11,026,000 | 2,039 |
Brokered deposits | $2,000,000 | 798 |
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 | $210,762,000 | 1,789 |
Deposits held in domestic offices | $210,762,000 | 1,784 |
Individuals, partnerships, and corporations | $189,233,000 | 1,861 |
U.S. Government | $269,000 | 674 |
States and political subdivisions in the U.S. | $18,517,000 | 894 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 692 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,234,000 | 3,131 |
Demand deposits | $19,776,000 | 2,379 |
Nontransaction accounts | $182,528,000 | 1,246 |
Money market deposit accounts (MMDAs) | $42,204,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $75,278,000 | 544 |
Total time deposits | $65,046,000 | 2,304 |
Total time and savings deposits | $190,986,000 | 1,682 |
Noninterest-bearing deposits | $47,973,000 | 1,044 |
Interest-bearing deposits | $162,789,000 | 1,980 |
Retail deposits | $203,207,000 | 1,569 |
Estimated insured deposits | $151,914,000 | 2,093 |
IRAs and Keogh plan accounts | $11,583,000 | 1,981 |
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 | $51,670,000 | 6,278 |
Deposits held in domestic offices | $51,670,000 | 6,273 |
Individuals, partnerships, and corporations | $46,251,000 | 6,310 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $5,328,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,604,000 | 5,423 |
Demand deposits | $4,128,000 | 6,839 |
Nontransaction accounts | $38,066,000 | 5,255 |
Money market deposit accounts (MMDAs) | $8,177,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $4,943,000 | 4,815 |
Total time deposits | $24,946,000 | 5,475 |
Total time and savings deposits | $47,542,000 | 5,897 |
Noninterest-bearing deposits | $4,128,000 | 7,217 |
Interest-bearing deposits | $47,542,000 | 5,957 |
Retail deposits | $50,191,000 | 5,786 |
Estimated insured deposits | $43,414,000 | 6,387 |
IRAs and Keogh plan accounts | $4,403,000 | 4,518 |
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 | $53,391,000 | 6,343 |
Deposits held in domestic offices | $53,391,000 | 6,334 |
Individuals, partnerships, and corporations | $47,273,000 | 6,417 |
U.S. Government | $153,000 | 2,473 |
States and political subdivisions in the U.S. | $5,774,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,484 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,472,000 | 4,708 |
Demand deposits | $7,408,000 | 5,199 |
Nontransaction accounts | $35,919,000 | 5,556 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,508 |
Total time deposits | $26,468,000 | 5,286 |
Total time and savings deposits | $45,983,000 | 6,222 |
Noninterest-bearing deposits | $7,408,000 | 5,484 |
Interest-bearing deposits | $45,983,000 | 6,299 |
Retail deposits | $50,514,000 | 5,990 |
Estimated insured deposits | $46,056,000 | 6,370 |
IRAs and Keogh plan accounts | $4,162,000 | 4,954 |
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 | $47,790,000 | 6,978 |
Deposits held in domestic offices | $47,790,000 | 6,973 |
Individuals, partnerships, and corporations | $45,102,000 | 6,772 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $2,363,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,196 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,057,000 | 6,203 |
Demand deposits | $6,301,000 | 5,814 |
Nontransaction accounts | $35,733,000 | 5,628 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,650 |
Total time deposits | $25,893,000 | 5,364 |
Total time and savings deposits | $41,489,000 | 6,777 |
Noninterest-bearing deposits | $6,301,000 | 6,132 |
Interest-bearing deposits | $41,489,000 | 6,862 |
Retail deposits | $44,648,000 | 6,708 |
Estimated insured deposits | $44,822,000 | 6,695 |
IRAs and Keogh plan accounts | $4,066,000 | 5,184 |
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 | $49,269,000 | 6,873 |
Deposits held in domestic offices | $49,269,000 | 6,866 |
Individuals, partnerships, and corporations | $45,704,000 | 6,817 |
U.S. Government | $478,000 | 1,358 |
States and political subdivisions in the U.S. | $2,889,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,605 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,697,000 | 5,364 |
Demand deposits | $4,808,000 | 6,964 |
Nontransaction accounts | $33,572,000 | 5,830 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 5,013 |
Total time deposits | $23,899,000 | 5,256 |
Total time and savings deposits | $44,461,000 | 6,539 |
Noninterest-bearing deposits | $4,808,000 | 7,303 |
Interest-bearing deposits | $44,461,000 | 6,616 |
Retail deposits | $46,209,000 | 6,673 |
Estimated insured deposits | $43,214,000 | 6,930 |
IRAs and Keogh plan accounts | $3,946,000 | 5,259 |
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 | $49,041,000 | 7,144 |
Deposits held in domestic offices | $49,041,000 | 7,136 |
Individuals, partnerships, and corporations | $46,750,000 | 6,929 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $1,858,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,183 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,487,000 | 5,490 |
Demand deposits | $8,684,000 | 4,685 |
Nontransaction accounts | $33,554,000 | 5,965 |
Money market deposit accounts (MMDAs) | $4,513,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 5,087 |
Total time deposits | $22,345,000 | 5,503 |
Total time and savings deposits | $40,357,000 | 7,202 |
Noninterest-bearing deposits | $8,684,000 | 4,946 |
Interest-bearing deposits | $40,357,000 | 7,344 |
Retail deposits | $47,248,000 | 6,868 |
Estimated insured deposits | $43,162,000 | 7,226 |
IRAs and Keogh plan accounts | $3,839,000 | 5,620 |
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 | $48,004,000 | 7,430 |
Deposits held in domestic offices | $48,004,000 | 7,422 |
Individuals, partnerships, and corporations | $46,618,000 | 7,250 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $1,240,000 | 7,447 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,738,000 | 6,236 |
Demand deposits | $6,245,000 | 5,862 |
Nontransaction accounts | $35,266,000 | 5,826 |
Money market deposit accounts (MMDAs) | $4,855,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 5,023 |
Total time deposits | $24,013,000 | 5,407 |
Total time and savings deposits | $41,759,000 | 7,401 |
Noninterest-bearing deposits | $6,245,000 | 6,267 |
Interest-bearing deposits | $41,759,000 | 7,392 |
Retail deposits | $45,805,000 | 7,185 |
Estimated insured deposits | $44,364,000 | 7,333 |
IRAs and Keogh plan accounts | $3,726,000 | 6,017 |
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 |