Home > Stillman BancCorp N.A. > Total Deposits
Stillman BancCorp N.A., Total Deposits
2023-12-31 | Rank | |
Total deposits | $526,564,000 | 1,484 |
Deposits held in domestic offices | $526,564,000 | 1,482 |
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 | $55,020,000 | 3,137 |
Demand deposits | $19,267,000 | 3,672 |
Nontransaction accounts | $471,544,000 | 1,091 |
Money market deposit accounts (MMDAs) | $3,484,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $324,870,000 | 418 |
Total time deposits | $143,191,000 | 1,405 |
Total time and savings deposits | $507,297,000 | 1,164 |
Noninterest-bearing deposits | $94,219,000 | 1,694 |
Interest-bearing deposits | $432,345,000 | 1,345 |
Retail deposits | $463,380,000 | 1,440 |
Estimated insured deposits | $427,731,000 | 1,309 |
IRAs and Keogh plan accounts | $18,139,000 | 939 |
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 | $505,933,000 | 1,531 |
Deposits held in domestic offices | $505,933,000 | 1,529 |
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 | $45,926,000 | 3,354 |
Demand deposits | $21,875,000 | 3,571 |
Nontransaction accounts | $460,007,000 | 1,110 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $326,955,000 | 425 |
Total time deposits | $133,051,000 | 1,417 |
Total time and savings deposits | $484,058,000 | 1,197 |
Noninterest-bearing deposits | $91,426,000 | 1,766 |
Interest-bearing deposits | $414,507,000 | 1,388 |
Retail deposits | $448,815,000 | 1,496 |
Estimated insured deposits | $406,508,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,133 |
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 | $517,724,000 | 1,488 |
Deposits held in domestic offices | $517,724,000 | 1,486 |
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 | $45,159,000 | 3,403 |
Demand deposits | $20,209,000 | 3,664 |
Nontransaction accounts | $472,565,000 | 1,066 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $347,884,000 | 426 |
Total time deposits | $124,681,000 | 1,406 |
Total time and savings deposits | $497,515,000 | 1,170 |
Noninterest-bearing deposits | $99,460,000 | 1,668 |
Interest-bearing deposits | $418,264,000 | 1,355 |
Retail deposits | $465,104,000 | 1,458 |
Estimated insured deposits | $418,424,000 | 1,315 |
IRAs and Keogh plan accounts | $18,600,000 | 925 |
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 | $523,580,000 | 1,487 |
Deposits held in domestic offices | $523,580,000 | 1,485 |
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 | $34,445,000 | 3,787 |
Demand deposits | $20,899,000 | 3,721 |
Nontransaction accounts | $489,135,000 | 1,046 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $366,129,000 | 443 |
Total time deposits | $123,006,000 | 1,340 |
Total time and savings deposits | $502,681,000 | 1,164 |
Noninterest-bearing deposits | $106,799,000 | 1,651 |
Interest-bearing deposits | $416,781,000 | 1,367 |
Retail deposits | $469,382,000 | 1,483 |
Estimated insured deposits | $418,207,000 | 1,323 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $541,370,000 | 1,444 |
Deposits held in domestic offices | $541,370,000 | 1,442 |
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 | $37,204,000 | 3,763 |
Demand deposits | $22,768,000 | 3,700 |
Nontransaction accounts | $504,166,000 | 1,006 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $384,653,000 | 454 |
Total time deposits | $119,513,000 | 1,206 |
Total time and savings deposits | $518,602,000 | 1,129 |
Noninterest-bearing deposits | $109,396,000 | 1,677 |
Interest-bearing deposits | $431,974,000 | 1,327 |
Retail deposits | $487,876,000 | 1,455 |
Estimated insured deposits | $417,289,000 | 1,302 |
IRAs and Keogh plan accounts | $19,521,000 | 904 |
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 | $524,240,000 | 1,503 |
Deposits held in domestic offices | $524,240,000 | 1,501 |
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 | $37,044,000 | 3,804 |
Demand deposits | $22,847,000 | 3,707 |
Nontransaction accounts | $487,196,000 | 1,049 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $386,838,000 | 467 |
Total time deposits | $100,358,000 | 1,330 |
Total time and savings deposits | $501,393,000 | 1,185 |
Noninterest-bearing deposits | $107,508,000 | 1,741 |
Interest-bearing deposits | $416,732,000 | 1,368 |
Retail deposits | $492,120,000 | 1,482 |
Estimated insured deposits | $422,227,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $551,053,000 | 1,446 |
Deposits held in domestic offices | $551,053,000 | 1,446 |
Individuals, partnerships, and corporations | $507,149,000 | 1,415 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,663,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,124,000 | 3,867 |
Demand deposits | $22,345,000 | 3,791 |
Nontransaction accounts | $514,929,000 | 1,006 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $417,798,000 | 451 |
Total time deposits | $97,131,000 | 1,349 |
Total time and savings deposits | $528,708,000 | 1,134 |
Noninterest-bearing deposits | $116,423,000 | 1,654 |
Interest-bearing deposits | $434,630,000 | 1,340 |
Retail deposits | $521,272,000 | 1,411 |
Estimated insured deposits | $427,820,000 | 1,275 |
IRAs and Keogh plan accounts | $20,626,000 | 897 |
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 | $555,029,000 | 1,431 |
Deposits held in domestic offices | $555,029,000 | 1,431 |
Individuals, partnerships, and corporations | $512,456,000 | 1,398 |
U.S. Government | $40,000 | 316 |
States and political subdivisions in the U.S. | $42,292,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,885 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,628,000 | 3,939 |
Demand deposits | $20,421,000 | 3,865 |
Nontransaction accounts | $521,401,000 | 1,015 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $418,077,000 | 460 |
Total time deposits | $103,323,000 | 1,304 |
Total time and savings deposits | $534,608,000 | 1,136 |
Noninterest-bearing deposits | $113,359,000 | 1,672 |
Interest-bearing deposits | $441,670,000 | 1,329 |
Retail deposits | $521,880,000 | 1,410 |
Estimated insured deposits | $435,724,000 | 1,251 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $537,643,000 | 1,463 |
Deposits held in domestic offices | $537,643,000 | 1,463 |
Individuals, partnerships, and corporations | $495,136,000 | 1,433 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $42,258,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,295,000 | 3,871 |
Demand deposits | $23,273,000 | 3,730 |
Nontransaction accounts | $501,348,000 | 1,041 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $395,547,000 | 483 |
Total time deposits | $105,801,000 | 1,316 |
Total time and savings deposits | $514,370,000 | 1,169 |
Noninterest-bearing deposits | $112,059,000 | 1,677 |
Interest-bearing deposits | $425,584,000 | 1,361 |
Retail deposits | $504,750,000 | 1,443 |
Estimated insured deposits | $425,114,000 | 1,279 |
IRAs and Keogh plan accounts | $20,920,000 | 907 |
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 | $525,189,000 | 1,470 |
Deposits held in domestic offices | $525,189,000 | 1,470 |
Individuals, partnerships, and corporations | $480,501,000 | 1,450 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $44,688,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,522,000 | 3,972 |
Demand deposits | $18,995,000 | 3,937 |
Nontransaction accounts | $492,667,000 | 1,072 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $386,344,000 | 496 |
Total time deposits | $106,323,000 | 1,359 |
Total time and savings deposits | $506,194,000 | 1,179 |
Noninterest-bearing deposits | $108,879,000 | 1,706 |
Interest-bearing deposits | $416,310,000 | 1,390 |
Retail deposits | $492,381,000 | 1,448 |
Estimated insured deposits | $413,010,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $491,371,000 | 1,556 |
Deposits held in domestic offices | $491,371,000 | 1,556 |
Individuals, partnerships, and corporations | $450,065,000 | 1,520 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $41,305,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,425,000 | 3,968 |
Demand deposits | $21,052,000 | 3,841 |
Nontransaction accounts | $457,946,000 | 1,141 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $355,532,000 | 531 |
Total time deposits | $102,414,000 | 1,453 |
Total time and savings deposits | $470,319,000 | 1,261 |
Noninterest-bearing deposits | $97,883,000 | 1,781 |
Interest-bearing deposits | $393,488,000 | 1,439 |
Retail deposits | $463,071,000 | 1,505 |
Estimated insured deposits | $403,620,000 | 1,342 |
IRAs and Keogh plan accounts | $21,488,000 | 927 |
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 | $491,758,000 | 1,525 |
Deposits held in domestic offices | $491,758,000 | 1,525 |
Individuals, partnerships, and corporations | $456,568,000 | 1,477 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,190,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,573,000 | 3,920 |
Demand deposits | $21,564,000 | 3,833 |
Nontransaction accounts | $456,185,000 | 1,139 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $353,943,000 | 561 |
Total time deposits | $102,242,000 | 1,487 |
Total time and savings deposits | $470,194,000 | 1,241 |
Noninterest-bearing deposits | $100,784,000 | 1,720 |
Interest-bearing deposits | $390,974,000 | 1,431 |
Retail deposits | $464,385,000 | 1,482 |
Estimated insured deposits | $409,297,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $461,094,000 | 1,517 |
Deposits held in domestic offices | $461,094,000 | 1,517 |
Individuals, partnerships, and corporations | $426,405,000 | 1,480 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $34,688,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,124,000 | 3,983 |
Demand deposits | $18,715,000 | 3,906 |
Nontransaction accounts | $429,970,000 | 1,192 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $320,441,000 | 598 |
Total time deposits | $109,529,000 | 1,415 |
Total time and savings deposits | $442,379,000 | 1,279 |
Noninterest-bearing deposits | $87,553,000 | 1,759 |
Interest-bearing deposits | $373,541,000 | 1,418 |
Retail deposits | $428,227,000 | 1,500 |
Estimated insured deposits | $378,840,000 | 1,343 |
IRAs and Keogh plan accounts | $23,164,000 | 863 |
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 | $443,285,000 | 1,543 |
Deposits held in domestic offices | $443,285,000 | 1,543 |
Individuals, partnerships, and corporations | $405,491,000 | 1,517 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $37,787,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,061,000 | 4,038 |
Demand deposits | $16,116,000 | 4,016 |
Nontransaction accounts | $415,224,000 | 1,208 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $303,414,000 | 620 |
Total time deposits | $111,810,000 | 1,439 |
Total time and savings deposits | $427,169,000 | 1,297 |
Noninterest-bearing deposits | $82,528,000 | 1,771 |
Interest-bearing deposits | $360,757,000 | 1,432 |
Retail deposits | $409,832,000 | 1,514 |
Estimated insured deposits | $365,158,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $443,028,000 | 1,525 |
Deposits held in domestic offices | $443,028,000 | 1,525 |
Individuals, partnerships, and corporations | $408,068,000 | 1,490 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $34,952,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,700,000 | 4,018 |
Demand deposits | $16,383,000 | 4,002 |
Nontransaction accounts | $414,328,000 | 1,219 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $302,552,000 | 623 |
Total time deposits | $111,776,000 | 1,489 |
Total time and savings deposits | $426,645,000 | 1,286 |
Noninterest-bearing deposits | $87,683,000 | 1,693 |
Interest-bearing deposits | $355,345,000 | 1,435 |
Retail deposits | $409,324,000 | 1,487 |
Estimated insured deposits | $360,869,000 | 1,379 |
IRAs and Keogh plan accounts | $23,316,000 | 860 |
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 | $411,277,000 | 1,484 |
Deposits held in domestic offices | $411,277,000 | 1,484 |
Individuals, partnerships, and corporations | $377,385,000 | 1,440 |
U.S. Government | $10,000 | 458 |
States and political subdivisions in the U.S. | $33,882,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,256,000 | 3,813 |
Demand deposits | $15,800,000 | 3,839 |
Nontransaction accounts | $382,021,000 | 1,258 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $265,730,000 | 652 |
Total time deposits | $116,292,000 | 1,474 |
Total time and savings deposits | $395,477,000 | 1,314 |
Noninterest-bearing deposits | $69,348,000 | 1,657 |
Interest-bearing deposits | $341,929,000 | 1,422 |
Retail deposits | $374,878,000 | 1,464 |
Estimated insured deposits | $339,427,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $399,864,000 | 1,512 |
Deposits held in domestic offices | $399,864,000 | 1,512 |
Individuals, partnerships, and corporations | $364,452,000 | 1,479 |
U.S. Government | $20,000 | 440 |
States and political subdivisions in the U.S. | $35,392,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,833,000 | 3,969 |
Demand deposits | $15,242,000 | 3,936 |
Nontransaction accounts | $373,031,000 | 1,269 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $254,880,000 | 665 |
Total time deposits | $118,152,000 | 1,458 |
Total time and savings deposits | $384,622,000 | 1,329 |
Noninterest-bearing deposits | $68,088,000 | 1,689 |
Interest-bearing deposits | $331,776,000 | 1,441 |
Retail deposits | $362,316,000 | 1,495 |
Estimated insured deposits | $333,151,000 | 1,362 |
IRAs and Keogh plan accounts | $22,854,000 | 882 |
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 | $389,121,000 | 1,559 |
Deposits held in domestic offices | $389,121,000 | 1,559 |
Individuals, partnerships, and corporations | $353,203,000 | 1,532 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $35,911,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,081,000 | 4,128 |
Demand deposits | $14,139,000 | 4,045 |
Nontransaction accounts | $365,040,000 | 1,289 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $250,382,000 | 671 |
Total time deposits | $114,658,000 | 1,518 |
Total time and savings deposits | $374,982,000 | 1,365 |
Noninterest-bearing deposits | $68,274,000 | 1,710 |
Interest-bearing deposits | $320,847,000 | 1,483 |
Retail deposits | $355,047,000 | 1,516 |
Estimated insured deposits | $326,064,000 | 1,407 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $383,078,000 | 1,568 |
Deposits held in domestic offices | $383,078,000 | 1,568 |
Individuals, partnerships, and corporations | $349,254,000 | 1,527 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $33,823,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 4,067 |
Demand deposits | $14,979,000 | 3,973 |
Nontransaction accounts | $357,633,000 | 1,308 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $247,740,000 | 672 |
Total time deposits | $109,893,000 | 1,562 |
Total time and savings deposits | $368,099,000 | 1,381 |
Noninterest-bearing deposits | $66,767,000 | 1,705 |
Interest-bearing deposits | $316,311,000 | 1,505 |
Retail deposits | $352,338,000 | 1,513 |
Estimated insured deposits | $324,979,000 | 1,405 |
IRAs and Keogh plan accounts | $22,914,000 | 887 |
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 | $383,134,000 | 1,570 |
Deposits held in domestic offices | $383,134,000 | 1,570 |
Individuals, partnerships, and corporations | $356,614,000 | 1,500 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,520,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,499,000 | 4,074 |
Demand deposits | $15,619,000 | 3,976 |
Nontransaction accounts | $356,635,000 | 1,305 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $252,960,000 | 665 |
Total time deposits | $103,675,000 | 1,618 |
Total time and savings deposits | $367,515,000 | 1,381 |
Noninterest-bearing deposits | $66,573,000 | 1,710 |
Interest-bearing deposits | $316,561,000 | 1,503 |
Retail deposits | $357,618,000 | 1,504 |
Estimated insured deposits | $325,988,000 | 1,403 |
IRAs and Keogh plan accounts | $23,110,000 | 882 |
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 | $374,302,000 | 1,582 |
Deposits held in domestic offices | $374,302,000 | 1,582 |
Individuals, partnerships, and corporations | $345,656,000 | 1,531 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $28,645,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 4,069 |
Demand deposits | $16,787,000 | 3,918 |
Nontransaction accounts | $346,877,000 | 1,307 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $249,773,000 | 659 |
Total time deposits | $97,104,000 | 1,675 |
Total time and savings deposits | $357,515,000 | 1,386 |
Noninterest-bearing deposits | $69,292,000 | 1,665 |
Interest-bearing deposits | $305,010,000 | 1,528 |
Retail deposits | $355,229,000 | 1,498 |
Estimated insured deposits | $313,117,000 | 1,441 |
IRAs and Keogh plan accounts | $22,377,000 | 913 |
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 | $369,302,000 | 1,600 |
Deposits held in domestic offices | $369,302,000 | 1,600 |
Individuals, partnerships, and corporations | $339,148,000 | 1,557 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $30,151,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,015,000 | 4,068 |
Demand deposits | $16,782,000 | 3,899 |
Nontransaction accounts | $342,287,000 | 1,329 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $245,548,000 | 659 |
Total time deposits | $96,739,000 | 1,681 |
Total time and savings deposits | $352,520,000 | 1,403 |
Noninterest-bearing deposits | $67,578,000 | 1,705 |
Interest-bearing deposits | $301,724,000 | 1,534 |
Retail deposits | $349,513,000 | 1,521 |
Estimated insured deposits | $306,372,000 | 1,473 |
IRAs and Keogh plan accounts | $22,581,000 | 925 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $375,594,000 | 1,573 |
Deposits held in domestic offices | $375,594,000 | 1,573 |
Individuals, partnerships, and corporations | $344,397,000 | 1,536 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $31,190,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 4,164 |
Demand deposits | $15,856,000 | 4,043 |
Nontransaction accounts | $348,947,000 | 1,303 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $251,480,000 | 649 |
Total time deposits | $97,467,000 | 1,659 |
Total time and savings deposits | $359,738,000 | 1,374 |
Noninterest-bearing deposits | $69,924,000 | 1,664 |
Interest-bearing deposits | $305,670,000 | 1,518 |
Retail deposits | $355,620,000 | 1,505 |
Estimated insured deposits | $310,868,000 | 1,455 |
IRAs and Keogh plan accounts | $23,115,000 | 912 |
Brokered deposits | $478,000 | 2,125 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $386,937,000 | 1,537 |
Deposits held in domestic offices | $386,937,000 | 1,537 |
Individuals, partnerships, and corporations | $358,003,000 | 1,488 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,934,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 4,050 |
Demand deposits | $17,804,000 | 3,859 |
Nontransaction accounts | $357,721,000 | 1,279 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $259,290,000 | 629 |
Total time deposits | $98,431,000 | 1,630 |
Total time and savings deposits | $369,133,000 | 1,338 |
Noninterest-bearing deposits | $73,048,000 | 1,595 |
Interest-bearing deposits | $313,889,000 | 1,493 |
Retail deposits | $367,460,000 | 1,444 |
Estimated insured deposits | $321,876,000 | 1,414 |
IRAs and Keogh plan accounts | $23,398,000 | 905 |
Brokered deposits | $644,000 | 2,376 |
Fully insured brokered deposits | $644,000 | 2,175 |
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 | $383,929,000 | 1,538 |
Deposits held in domestic offices | $383,929,000 | 1,538 |
Individuals, partnerships, and corporations | $352,394,000 | 1,504 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $31,534,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,369,000 | 4,211 |
Demand deposits | $16,983,000 | 3,982 |
Nontransaction accounts | $356,560,000 | 1,281 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $256,309,000 | 628 |
Total time deposits | $100,251,000 | 1,605 |
Total time and savings deposits | $366,946,000 | 1,342 |
Noninterest-bearing deposits | $79,282,000 | 1,498 |
Interest-bearing deposits | $304,647,000 | 1,510 |
Retail deposits | $362,801,000 | 1,454 |
Estimated insured deposits | $312,597,000 | 1,446 |
IRAs and Keogh plan accounts | $24,070,000 | 892 |
Brokered deposits | $650,000 | 2,376 |
Fully insured brokered deposits | $650,000 | 2,165 |
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 | $375,245,000 | 1,581 |
Deposits held in domestic offices | $375,245,000 | 1,581 |
Individuals, partnerships, and corporations | $343,910,000 | 1,542 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $31,334,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,428,000 | 4,087 |
Demand deposits | $18,475,000 | 3,774 |
Nontransaction accounts | $346,817,000 | 1,314 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $246,440,000 | 638 |
Total time deposits | $100,377,000 | 1,622 |
Total time and savings deposits | $356,770,000 | 1,381 |
Noninterest-bearing deposits | $75,595,000 | 1,553 |
Interest-bearing deposits | $299,650,000 | 1,550 |
Retail deposits | $356,813,000 | 1,484 |
Estimated insured deposits | $302,528,000 | 1,492 |
IRAs and Keogh plan accounts | $24,858,000 | 889 |
Brokered deposits | $813,000 | 2,366 |
Fully insured brokered deposits | $813,000 | 2,157 |
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 | $367,064,000 | 1,607 |
Deposits held in domestic offices | $367,064,000 | 1,607 |
Individuals, partnerships, and corporations | $337,854,000 | 1,564 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,008,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,671,000 | 4,237 |
Demand deposits | $16,690,000 | 3,996 |
Nontransaction accounts | $340,393,000 | 1,334 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $236,693,000 | 645 |
Total time deposits | $103,700,000 | 1,574 |
Total time and savings deposits | $350,374,000 | 1,415 |
Noninterest-bearing deposits | $61,086,000 | 1,844 |
Interest-bearing deposits | $305,978,000 | 1,510 |
Retail deposits | $347,811,000 | 1,524 |
Estimated insured deposits | $308,516,000 | 1,466 |
IRAs and Keogh plan accounts | $25,778,000 | 862 |
Brokered deposits | $916,000 | 2,336 |
Fully insured brokered deposits | $916,000 | 2,114 |
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 | $371,830,000 | 1,604 |
Deposits held in domestic offices | $371,830,000 | 1,603 |
Individuals, partnerships, and corporations | $345,969,000 | 1,535 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,659,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 4,244 |
Demand deposits | $16,790,000 | 4,000 |
Nontransaction accounts | $344,656,000 | 1,328 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $235,280,000 | 656 |
Total time deposits | $109,376,000 | 1,507 |
Total time and savings deposits | $355,040,000 | 1,397 |
Noninterest-bearing deposits | $63,978,000 | 1,765 |
Interest-bearing deposits | $307,852,000 | 1,519 |
Retail deposits | $351,770,000 | 1,525 |
Estimated insured deposits | $320,022,000 | 1,430 |
IRAs and Keogh plan accounts | $27,044,000 | 817 |
Brokered deposits | $916,000 | 2,310 |
Fully insured brokered deposits | $916,000 | 2,088 |
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 | $366,298,000 | 1,605 |
Deposits held in domestic offices | $366,298,000 | 1,605 |
Individuals, partnerships, and corporations | $336,923,000 | 1,543 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $29,172,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,979,000 | 4,505 |
Demand deposits | $14,309,000 | 4,344 |
Nontransaction accounts | $342,319,000 | 1,320 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $228,032,000 | 664 |
Total time deposits | $114,287,000 | 1,420 |
Total time and savings deposits | $351,989,000 | 1,392 |
Noninterest-bearing deposits | $63,555,000 | 1,770 |
Interest-bearing deposits | $302,743,000 | 1,511 |
Retail deposits | $343,716,000 | 1,532 |
Estimated insured deposits | $311,502,000 | 1,447 |
IRAs and Keogh plan accounts | $27,601,000 | 794 |
Brokered deposits | $915,000 | 2,310 |
Fully insured brokered deposits | $915,000 | 2,111 |
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 | $354,355,000 | 1,633 |
Deposits held in domestic offices | $354,355,000 | 1,633 |
Individuals, partnerships, and corporations | $322,911,000 | 1,603 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $31,231,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,271 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,431,000 | 4,503 |
Demand deposits | $14,419,000 | 4,270 |
Nontransaction accounts | $330,924,000 | 1,345 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $213,451,000 | 683 |
Total time deposits | $117,473,000 | 1,408 |
Total time and savings deposits | $339,936,000 | 1,436 |
Noninterest-bearing deposits | $53,331,000 | 2,006 |
Interest-bearing deposits | $301,024,000 | 1,519 |
Retail deposits | $331,032,000 | 1,573 |
Estimated insured deposits | $302,969,000 | 1,476 |
IRAs and Keogh plan accounts | $28,633,000 | 783 |
Brokered deposits | $439,000 | 2,416 |
Fully insured brokered deposits | $439,000 | 2,226 |
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 | $358,809,000 | 1,603 |
Deposits held in domestic offices | $358,809,000 | 1,603 |
Individuals, partnerships, and corporations | $326,840,000 | 1,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,766,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,983,000 | 4,725 |
Demand deposits | $12,526,000 | 4,537 |
Nontransaction accounts | $337,826,000 | 1,320 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $217,784,000 | 665 |
Total time deposits | $120,042,000 | 1,380 |
Total time and savings deposits | $346,283,000 | 1,390 |
Noninterest-bearing deposits | $52,933,000 | 1,961 |
Interest-bearing deposits | $305,876,000 | 1,489 |
Retail deposits | $334,803,000 | 1,545 |
Estimated insured deposits | $305,846,000 | 1,461 |
IRAs and Keogh plan accounts | $28,902,000 | 779 |
Brokered deposits | $495,000 | 2,412 |
Fully insured brokered deposits | $495,000 | 2,215 |
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 | $362,028,000 | 1,580 |
Deposits held in domestic offices | $362,028,000 | 1,580 |
Individuals, partnerships, and corporations | $333,836,000 | 1,536 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $27,988,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,042,000 | 4,608 |
Demand deposits | $13,995,000 | 4,358 |
Nontransaction accounts | $338,986,000 | 1,325 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $216,918,000 | 667 |
Total time deposits | $122,068,000 | 1,351 |
Total time and savings deposits | $348,033,000 | 1,395 |
Noninterest-bearing deposits | $55,471,000 | 1,899 |
Interest-bearing deposits | $306,557,000 | 1,485 |
Retail deposits | $338,856,000 | 1,518 |
Estimated insured deposits | $313,753,000 | 1,419 |
IRAs and Keogh plan accounts | $29,469,000 | 764 |
Brokered deposits | $564,000 | 2,371 |
Fully insured brokered deposits | $564,000 | 2,181 |
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 | $360,913,000 | 1,582 |
Deposits held in domestic offices | $360,913,000 | 1,582 |
Individuals, partnerships, and corporations | $330,520,000 | 1,547 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,190,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,430 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,030,000 | 4,594 |
Demand deposits | $15,269,000 | 4,285 |
Nontransaction accounts | $336,883,000 | 1,315 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $214,101,000 | 672 |
Total time deposits | $122,782,000 | 1,331 |
Total time and savings deposits | $345,644,000 | 1,389 |
Noninterest-bearing deposits | $57,391,000 | 1,857 |
Interest-bearing deposits | $303,522,000 | 1,482 |
Retail deposits | $335,897,000 | 1,535 |
Estimated insured deposits | $310,057,000 | 1,429 |
IRAs and Keogh plan accounts | $29,809,000 | 758 |
Brokered deposits | $648,000 | 2,357 |
Fully insured brokered deposits | $648,000 | 2,182 |
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 | $346,318,000 | 1,629 |
Deposits held in domestic offices | $346,318,000 | 1,629 |
Individuals, partnerships, and corporations | $312,290,000 | 1,622 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $33,823,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,464 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,871,000 | 4,870 |
Demand deposits | $11,794,000 | 4,693 |
Nontransaction accounts | $326,447,000 | 1,348 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $201,364,000 | 689 |
Total time deposits | $125,083,000 | 1,328 |
Total time and savings deposits | $334,524,000 | 1,430 |
Noninterest-bearing deposits | $50,632,000 | 2,030 |
Interest-bearing deposits | $295,686,000 | 1,511 |
Retail deposits | $319,912,000 | 1,595 |
Estimated insured deposits | $297,636,000 | 1,487 |
IRAs and Keogh plan accounts | $30,551,000 | 759 |
Brokered deposits | $648,000 | 2,386 |
Fully insured brokered deposits | $648,000 | 2,199 |
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 | $347,448,000 | 1,623 |
Deposits held in domestic offices | $347,448,000 | 1,622 |
Individuals, partnerships, and corporations | $318,526,000 | 1,602 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $28,920,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,692 |
Demand deposits | $14,035,000 | 4,385 |
Nontransaction accounts | $325,094,000 | 1,341 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $199,631,000 | 691 |
Total time deposits | $125,463,000 | 1,366 |
Total time and savings deposits | $333,413,000 | 1,434 |
Noninterest-bearing deposits | $50,916,000 | 1,979 |
Interest-bearing deposits | $296,532,000 | 1,520 |
Retail deposits | $323,681,000 | 1,587 |
Estimated insured deposits | $304,934,000 | 1,459 |
IRAs and Keogh plan accounts | $31,598,000 | 747 |
Brokered deposits | $679,000 | 2,352 |
Fully insured brokered deposits | $679,000 | 2,179 |
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 | $353,931,000 | 1,609 |
Deposits held in domestic offices | $353,931,000 | 1,608 |
Individuals, partnerships, and corporations | $325,326,000 | 1,578 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,604,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,676,000 | 4,811 |
Demand deposits | $12,977,000 | 4,592 |
Nontransaction accounts | $332,255,000 | 1,336 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $201,125,000 | 692 |
Total time deposits | $131,130,000 | 1,302 |
Total time and savings deposits | $340,954,000 | 1,426 |
Noninterest-bearing deposits | $49,771,000 | 2,023 |
Interest-bearing deposits | $304,160,000 | 1,489 |
Retail deposits | $327,351,000 | 1,571 |
Estimated insured deposits | $311,745,000 | 1,428 |
IRAs and Keogh plan accounts | $32,074,000 | 732 |
Brokered deposits | $680,000 | 2,326 |
Fully insured brokered deposits | $680,000 | 2,153 |
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 | $356,767,000 | 1,584 |
Deposits held in domestic offices | $356,767,000 | 1,583 |
Individuals, partnerships, and corporations | $324,445,000 | 1,573 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,321,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,873,000 | 4,655 |
Demand deposits | $15,254,000 | 4,309 |
Nontransaction accounts | $332,894,000 | 1,322 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $200,381,000 | 674 |
Total time deposits | $132,513,000 | 1,295 |
Total time and savings deposits | $341,513,000 | 1,408 |
Noninterest-bearing deposits | $54,232,000 | 1,863 |
Interest-bearing deposits | $302,535,000 | 1,484 |
Retail deposits | $328,912,000 | 1,561 |
Estimated insured deposits | $308,606,000 | 1,441 |
IRAs and Keogh plan accounts | $32,352,000 | 733 |
Brokered deposits | $891,000 | 2,295 |
Fully insured brokered deposits | $891,000 | 2,121 |
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 | $340,605,000 | 1,653 |
Deposits held in domestic offices | $340,605,000 | 1,652 |
Individuals, partnerships, and corporations | $307,580,000 | 1,661 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,025,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,382,000 | 4,827 |
Demand deposits | $13,230,000 | 4,525 |
Nontransaction accounts | $319,223,000 | 1,388 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $191,227,000 | 695 |
Total time deposits | $127,996,000 | 1,360 |
Total time and savings deposits | $327,375,000 | 1,486 |
Noninterest-bearing deposits | $45,863,000 | 2,086 |
Interest-bearing deposits | $294,742,000 | 1,523 |
Retail deposits | $314,940,000 | 1,608 |
Estimated insured deposits | $295,833,000 | 1,511 |
IRAs and Keogh plan accounts | $32,620,000 | 734 |
Brokered deposits | $939,000 | 2,311 |
Fully insured brokered deposits | $939,000 | 2,135 |
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 | $343,942,000 | 1,641 |
Deposits held in domestic offices | $343,942,000 | 1,640 |
Individuals, partnerships, and corporations | $316,912,000 | 1,609 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $27,027,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,111,000 | 4,899 |
Demand deposits | $12,591,000 | 4,653 |
Nontransaction accounts | $322,831,000 | 1,372 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $194,134,000 | 672 |
Total time deposits | $128,697,000 | 1,375 |
Total time and savings deposits | $331,351,000 | 1,452 |
Noninterest-bearing deposits | $47,132,000 | 2,032 |
Interest-bearing deposits | $296,810,000 | 1,519 |
Retail deposits | $321,290,000 | 1,587 |
Estimated insured deposits | $301,367,000 | 1,485 |
IRAs and Keogh plan accounts | $33,257,000 | 729 |
Brokered deposits | $1,452,000 | 2,153 |
Fully insured brokered deposits | $1,452,000 | 1,992 |
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 | $357,855,000 | 1,588 |
Deposits held in domestic offices | $357,855,000 | 1,588 |
Individuals, partnerships, and corporations | $327,145,000 | 1,564 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $30,704,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,874,000 | 4,848 |
Demand deposits | $12,998,000 | 4,615 |
Nontransaction accounts | $335,981,000 | 1,333 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $199,584,000 | 665 |
Total time deposits | $136,397,000 | 1,307 |
Total time and savings deposits | $344,857,000 | 1,409 |
Noninterest-bearing deposits | $46,151,000 | 2,047 |
Interest-bearing deposits | $311,704,000 | 1,476 |
Retail deposits | $331,801,000 | 1,545 |
Estimated insured deposits | $315,725,000 | 1,423 |
IRAs and Keogh plan accounts | $33,605,000 | 737 |
Brokered deposits | $1,546,000 | 2,121 |
Fully insured brokered deposits | $1,546,000 | 1,953 |
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 | $357,983,000 | 1,572 |
Deposits held in domestic offices | $357,983,000 | 1,571 |
Individuals, partnerships, and corporations | $323,805,000 | 1,564 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,178,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,509,000 | 5,193 |
Demand deposits | $10,227,000 | 5,122 |
Nontransaction accounts | $339,474,000 | 1,313 |
Money market deposit accounts (MMDAs) | $731,000 | 6,301 |
Other savings deposits (excluding MMDAs) | $197,703,000 | 651 |
Total time deposits | $141,040,000 | 1,278 |
Total time and savings deposits | $347,756,000 | 1,387 |
Noninterest-bearing deposits | $44,182,000 | 2,097 |
Interest-bearing deposits | $313,801,000 | 1,458 |
Retail deposits | $328,441,000 | 1,542 |
Estimated insured deposits | $309,644,000 | 1,431 |
IRAs and Keogh plan accounts | $34,368,000 | 728 |
Brokered deposits | $2,476,000 | 1,909 |
Fully insured brokered deposits | $2,476,000 | 1,762 |
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 | $362,196,000 | 1,553 |
Deposits held in domestic offices | $362,196,000 | 1,552 |
Individuals, partnerships, and corporations | $321,260,000 | 1,580 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $40,935,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,922,000 | 4,401 |
Demand deposits | $11,847,000 | 4,778 |
Nontransaction accounts | $336,274,000 | 1,335 |
Money market deposit accounts (MMDAs) | $931,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $191,670,000 | 644 |
Total time deposits | $143,673,000 | 1,278 |
Total time and savings deposits | $350,349,000 | 1,384 |
Noninterest-bearing deposits | $42,873,000 | 2,119 |
Interest-bearing deposits | $319,323,000 | 1,429 |
Retail deposits | $335,114,000 | 1,514 |
Estimated insured deposits | $312,153,000 | 1,428 |
IRAs and Keogh plan accounts | $36,192,000 | 710 |
Brokered deposits | $2,697,000 | 1,889 |
Fully insured brokered deposits | $2,697,000 | 1,732 |
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 | $361,162,000 | 1,543 |
Deposits held in domestic offices | $361,162,000 | 1,542 |
Individuals, partnerships, and corporations | $326,476,000 | 1,542 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,686,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 4,794 |
Demand deposits | $13,122,000 | 4,508 |
Nontransaction accounts | $338,875,000 | 1,317 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $188,631,000 | 642 |
Total time deposits | $149,158,000 | 1,250 |
Total time and savings deposits | $348,040,000 | 1,379 |
Noninterest-bearing deposits | $45,634,000 | 1,965 |
Interest-bearing deposits | $315,528,000 | 1,443 |
Retail deposits | $332,075,000 | 1,504 |
Estimated insured deposits | $318,485,000 | 1,396 |
IRAs and Keogh plan accounts | $36,568,000 | 709 |
Brokered deposits | $5,459,000 | 1,540 |
Fully insured brokered deposits | $5,459,000 | 1,419 |
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 | $369,124,000 | 1,523 |
Deposits held in domestic offices | $369,124,000 | 1,523 |
Individuals, partnerships, and corporations | $333,113,000 | 1,529 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $36,010,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,094,000 | 4,968 |
Demand deposits | $11,503,000 | 4,881 |
Nontransaction accounts | $348,030,000 | 1,310 |
Money market deposit accounts (MMDAs) | $530,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $195,287,000 | 626 |
Total time deposits | $152,213,000 | 1,246 |
Total time and savings deposits | $357,621,000 | 1,367 |
Noninterest-bearing deposits | $44,392,000 | 2,001 |
Interest-bearing deposits | $324,732,000 | 1,427 |
Retail deposits | $340,080,000 | 1,487 |
Estimated insured deposits | $323,543,000 | 1,383 |
IRAs and Keogh plan accounts | $36,588,000 | 711 |
Brokered deposits | $4,995,000 | 1,618 |
Fully insured brokered deposits | $4,995,000 | 1,489 |
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 | $370,301,000 | 1,510 |
Deposits held in domestic offices | $370,301,000 | 1,510 |
Individuals, partnerships, and corporations | $331,506,000 | 1,529 |
U.S. Government | $18,000 | 652 |
States and political subdivisions in the U.S. | $38,589,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,849 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,775,000 | 5,054 |
Demand deposits | $12,119,000 | 4,835 |
Nontransaction accounts | $349,526,000 | 1,297 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $193,806,000 | 623 |
Total time deposits | $155,720,000 | 1,244 |
Total time and savings deposits | $358,182,000 | 1,363 |
Noninterest-bearing deposits | $51,137,000 | 1,781 |
Interest-bearing deposits | $319,164,000 | 1,444 |
Retail deposits | $340,575,000 | 1,472 |
Estimated insured deposits | $330,722,000 | 1,425 |
IRAs and Keogh plan accounts | $37,207,000 | 713 |
Brokered deposits | $4,638,000 | 1,663 |
Fully insured brokered deposits | $4,638,000 | 1,532 |
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 | $357,404,000 | 1,558 |
Deposits held in domestic offices | $357,404,000 | 1,557 |
Individuals, partnerships, and corporations | $312,264,000 | 1,618 |
U.S. Government | $45,000 | 454 |
States and political subdivisions in the U.S. | $44,907,000 | 862 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,865 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,134,000 | 4,646 |
Demand deposits | $11,637,000 | 4,763 |
Nontransaction accounts | $334,270,000 | 1,360 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $173,525,000 | 673 |
Total time deposits | $160,745,000 | 1,247 |
Total time and savings deposits | $345,767,000 | 1,414 |
Noninterest-bearing deposits | $41,920,000 | 2,047 |
Interest-bearing deposits | $315,484,000 | 1,466 |
Retail deposits | $324,724,000 | 1,533 |
Estimated insured deposits | $320,366,000 | 1,483 |
IRAs and Keogh plan accounts | $38,586,000 | 698 |
Brokered deposits | $5,330,000 | 1,610 |
Fully insured brokered deposits | $5,330,000 | 1,478 |
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 | $349,885,000 | 1,586 |
Deposits held in domestic offices | $349,885,000 | 1,586 |
Individuals, partnerships, and corporations | $313,403,000 | 1,609 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $36,291,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,899 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,040,000 | 5,138 |
Demand deposits | $11,227,000 | 4,841 |
Nontransaction accounts | $330,845,000 | 1,373 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $171,841,000 | 668 |
Total time deposits | $159,004,000 | 1,293 |
Total time and savings deposits | $338,658,000 | 1,444 |
Noninterest-bearing deposits | $40,998,000 | 2,019 |
Interest-bearing deposits | $308,887,000 | 1,494 |
Retail deposits | $320,308,000 | 1,543 |
Estimated insured deposits | $320,940,000 | 1,474 |
IRAs and Keogh plan accounts | $37,822,000 | 714 |
Brokered deposits | $7,124,000 | 1,470 |
Fully insured brokered deposits | $7,124,000 | 1,342 |
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 | $355,812,000 | 1,571 |
Deposits held in domestic offices | $355,812,000 | 1,571 |
Individuals, partnerships, and corporations | $316,660,000 | 1,592 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $38,891,000 | 988 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,579 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,713,000 | 4,866 |
Demand deposits | $13,338,000 | 4,400 |
Nontransaction accounts | $334,099,000 | 1,375 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $177,384,000 | 642 |
Total time deposits | $156,715,000 | 1,341 |
Total time and savings deposits | $342,474,000 | 1,446 |
Noninterest-bearing deposits | $43,074,000 | 1,923 |
Interest-bearing deposits | $312,738,000 | 1,498 |
Retail deposits | $323,673,000 | 1,541 |
Estimated insured deposits | $319,820,000 | 1,491 |
IRAs and Keogh plan accounts | $36,538,000 | 747 |
Brokered deposits | $5,267,000 | 1,701 |
Fully insured brokered deposits | $5,267,000 | 1,570 |
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 | $345,082,000 | 1,593 |
Deposits held in domestic offices | $345,082,000 | 1,592 |
Individuals, partnerships, and corporations | $303,195,000 | 1,642 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $41,088,000 | 879 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,047 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,581,000 | 4,919 |
Demand deposits | $11,318,000 | 4,780 |
Nontransaction accounts | $324,501,000 | 1,397 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $168,075,000 | 650 |
Total time deposits | $156,426,000 | 1,381 |
Total time and savings deposits | $333,764,000 | 1,454 |
Noninterest-bearing deposits | $42,332,000 | 1,863 |
Interest-bearing deposits | $302,750,000 | 1,521 |
Retail deposits | $313,900,000 | 1,559 |
Estimated insured deposits | $309,571,000 | 1,527 |
IRAs and Keogh plan accounts | $35,327,000 | 786 |
Brokered deposits | $5,373,000 | 1,749 |
Fully insured brokered deposits | $5,373,000 | 1,613 |
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 | $337,147,000 | 1,620 |
Deposits held in domestic offices | $337,147,000 | 1,619 |
Individuals, partnerships, and corporations | $292,076,000 | 1,710 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $44,265,000 | 780 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,068 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $241,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,849,000 | 4,520 |
Demand deposits | $11,274,000 | 4,659 |
Nontransaction accounts | $314,298,000 | 1,444 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $159,888,000 | 662 |
Total time deposits | $154,410,000 | 1,437 |
Total time and savings deposits | $325,873,000 | 1,483 |
Noninterest-bearing deposits | $37,648,000 | 2,001 |
Interest-bearing deposits | $299,499,000 | 1,557 |
Retail deposits | $308,418,000 | 1,574 |
Estimated insured deposits | $300,999,000 | 1,574 |
IRAs and Keogh plan accounts | $33,728,000 | 831 |
Brokered deposits | $5,576,000 | 1,804 |
Fully insured brokered deposits | $5,576,000 | 1,660 |
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 | $323,148,000 | 1,678 |
Deposits held in domestic offices | $323,148,000 | 1,677 |
Individuals, partnerships, and corporations | $284,125,000 | 1,746 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $38,457,000 | 895 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,121 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,740,000 | 5,193 |
Demand deposits | $10,723,000 | 4,715 |
Nontransaction accounts | $305,408,000 | 1,489 |
Money market deposit accounts (MMDAs) | $391,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $149,196,000 | 685 |
Total time deposits | $155,821,000 | 1,458 |
Total time and savings deposits | $312,425,000 | 1,552 |
Noninterest-bearing deposits | $36,178,000 | 2,024 |
Interest-bearing deposits | $286,970,000 | 1,642 |
Retail deposits | $293,506,000 | 1,640 |
Estimated insured deposits | $296,350,000 | 1,581 |
IRAs and Keogh plan accounts | $33,896,000 | 835 |
Brokered deposits | $7,141,000 | 1,680 |
Fully insured brokered deposits | $7,141,000 | 1,556 |
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 | $338,170,000 | 1,627 |
Deposits held in domestic offices | $338,170,000 | 1,625 |
Individuals, partnerships, and corporations | $291,576,000 | 1,715 |
U.S. Government | $42,000 | 530 |
States and political subdivisions in the U.S. | $45,987,000 | 760 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,114 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,792,000 | 5,349 |
Demand deposits | $9,314,000 | 5,112 |
Nontransaction accounts | $321,378,000 | 1,441 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $153,958,000 | 666 |
Total time deposits | $167,420,000 | 1,412 |
Total time and savings deposits | $328,856,000 | 1,499 |
Noninterest-bearing deposits | $36,666,000 | 1,933 |
Interest-bearing deposits | $301,504,000 | 1,575 |
Retail deposits | $301,057,000 | 1,606 |
Estimated insured deposits | $306,123,000 | 1,551 |
IRAs and Keogh plan accounts | $34,232,000 | 824 |
Brokered deposits | $7,309,000 | 1,724 |
Fully insured brokered deposits | $7,309,000 | 1,594 |
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 | $334,478,000 | 1,631 |
Deposits held in domestic offices | $334,478,000 | 1,629 |
Individuals, partnerships, and corporations | $287,157,000 | 1,733 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $47,237,000 | 713 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,055 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,688,000 | 4,910 |
Demand deposits | $12,755,000 | 4,132 |
Nontransaction accounts | $314,790,000 | 1,464 |
Money market deposit accounts (MMDAs) | $11,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $143,305,000 | 690 |
Total time deposits | $171,474,000 | 1,406 |
Total time and savings deposits | $321,723,000 | 1,523 |
Noninterest-bearing deposits | $37,273,000 | 1,858 |
Interest-bearing deposits | $297,205,000 | 1,589 |
Retail deposits | $295,149,000 | 1,625 |
Estimated insured deposits | $299,759,000 | 1,567 |
IRAs and Keogh plan accounts | $33,894,000 | 840 |
Brokered deposits | $7,333,000 | 1,802 |
Fully insured brokered deposits | $7,333,000 | 1,666 |
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 | $323,377,000 | 1,715 |
Deposits held in domestic offices | $323,377,000 | 1,713 |
Individuals, partnerships, and corporations | $278,238,000 | 1,809 |
U.S. Government | $47,000 | 672 |
States and political subdivisions in the U.S. | $45,009,000 | 754 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,096,000 | 4,214 |
Demand deposits | $10,641,000 | 4,623 |
Nontransaction accounts | $299,281,000 | 1,563 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $134,062,000 | 725 |
Total time deposits | $165,219,000 | 1,492 |
Total time and savings deposits | $312,736,000 | 1,600 |
Noninterest-bearing deposits | $32,009,000 | 2,118 |
Interest-bearing deposits | $291,368,000 | 1,657 |
Retail deposits | $287,591,000 | 1,683 |
Estimated insured deposits | $288,168,000 | 1,612 |
IRAs and Keogh plan accounts | $33,575,000 | 863 |
Brokered deposits | $8,069,000 | 1,828 |
Fully insured brokered deposits | $8,069,000 | 1,670 |
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 | $309,686,000 | 1,788 |
Deposits held in domestic offices | $309,686,000 | 1,786 |
Individuals, partnerships, and corporations | $279,881,000 | 1,802 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $29,477,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,476 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,211 |
Demand deposits | $10,399,000 | 4,643 |
Nontransaction accounts | $292,916,000 | 1,595 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $131,835,000 | 726 |
Total time deposits | $161,081,000 | 1,572 |
Total time and savings deposits | $299,287,000 | 1,665 |
Noninterest-bearing deposits | $35,545,000 | 1,871 |
Interest-bearing deposits | $274,141,000 | 1,770 |
Retail deposits | $277,998,000 | 1,723 |
Estimated insured deposits | $286,290,000 | 1,635 |
IRAs and Keogh plan accounts | $33,085,000 | 872 |
Brokered deposits | $8,986,000 | 1,861 |
Fully insured brokered deposits | $8,986,000 | 1,711 |
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 | $310,345,000 | 1,828 |
Deposits held in domestic offices | $310,345,000 | 1,826 |
Individuals, partnerships, and corporations | $275,386,000 | 1,860 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $34,604,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,476 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,154,000 | 5,380 |
Demand deposits | $8,524,000 | 5,185 |
Nontransaction accounts | $294,191,000 | 1,639 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $132,302,000 | 712 |
Total time deposits | $161,889,000 | 1,619 |
Total time and savings deposits | $301,821,000 | 1,703 |
Noninterest-bearing deposits | $33,022,000 | 1,980 |
Interest-bearing deposits | $277,323,000 | 1,775 |
Retail deposits | $274,709,000 | 1,779 |
Estimated insured deposits | $279,893,000 | 1,709 |
IRAs and Keogh plan accounts | $31,332,000 | 935 |
Brokered deposits | $8,354,000 | 1,991 |
Fully insured brokered deposits | $8,354,000 | 1,840 |
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 | $301,237,000 | 1,872 |
Deposits held in domestic offices | $301,237,000 | 1,870 |
Individuals, partnerships, and corporations | $258,703,000 | 1,968 |
U.S. Government | $37,000 | 1,151 |
States and political subdivisions in the U.S. | $42,072,000 | 816 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,319 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,868,000 | 5,677 |
Demand deposits | $7,581,000 | 5,649 |
Nontransaction accounts | $286,369,000 | 1,669 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $124,813,000 | 748 |
Total time deposits | $161,556,000 | 1,645 |
Total time and savings deposits | $293,656,000 | 1,744 |
Noninterest-bearing deposits | $33,511,000 | 1,968 |
Interest-bearing deposits | $267,726,000 | 1,849 |
Retail deposits | $230,665,000 | 1,898 |
Estimated insured deposits | $275,379,000 | 1,747 |
IRAs and Keogh plan accounts | $29,686,000 | 990 |
Brokered deposits | $13,945,000 | 1,642 |
Fully insured brokered deposits | $7,162,000 | 1,745 |
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 | $295,541,000 | 1,888 |
Deposits held in domestic offices | $295,541,000 | 1,886 |
Individuals, partnerships, and corporations | $242,307,000 | 2,089 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $52,816,000 | 592 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,371 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,504,000 | 5,041 |
Demand deposits | $6,865,000 | 5,690 |
Nontransaction accounts | $278,037,000 | 1,729 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $118,015,000 | 770 |
Total time deposits | $160,022,000 | 1,689 |
Total time and savings deposits | $288,676,000 | 1,770 |
Noninterest-bearing deposits | $30,818,000 | 2,092 |
Interest-bearing deposits | $264,723,000 | 1,847 |
Retail deposits | $224,114,000 | 1,939 |
Estimated insured deposits | $262,047,000 | 1,805 |
IRAs and Keogh plan accounts | $28,563,000 | 1,028 |
Brokered deposits | $14,423,000 | 1,703 |
Fully insured brokered deposits | $7,203,000 | 1,911 |
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 | $275,034,000 | 2,024 |
Deposits held in domestic offices | $275,034,000 | 2,022 |
Individuals, partnerships, and corporations | $235,325,000 | 2,140 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $39,322,000 | 825 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,474 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,175,000 | 4,216 |
Demand deposits | $15,540,000 | 3,384 |
Nontransaction accounts | $251,859,000 | 1,864 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $109,728,000 | 816 |
Total time deposits | $142,131,000 | 1,955 |
Total time and savings deposits | $259,494,000 | 1,930 |
Noninterest-bearing deposits | $31,812,000 | 2,024 |
Interest-bearing deposits | $243,222,000 | 1,991 |
Retail deposits | $221,097,000 | 1,974 |
Estimated insured deposits | $223,882,000 | 1,844 |
IRAs and Keogh plan accounts | $27,744,000 | 1,050 |
Brokered deposits | $10,251,000 | 2,070 |
Fully insured brokered deposits | $8,709,000 | 1,909 |
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 | $273,818,000 | 2,041 |
Deposits held in domestic offices | $273,818,000 | 2,039 |
Individuals, partnerships, and corporations | $238,392,000 | 2,105 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $34,462,000 | 979 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,933 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 5,209 |
Demand deposits | $10,640,000 | 4,535 |
Nontransaction accounts | $256,859,000 | 1,871 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $115,923,000 | 744 |
Total time deposits | $140,936,000 | 1,980 |
Total time and savings deposits | $263,178,000 | 1,927 |
Noninterest-bearing deposits | $32,604,000 | 1,959 |
Interest-bearing deposits | $241,214,000 | 1,984 |
Retail deposits | $220,037,000 | 1,979 |
Estimated insured deposits | $223,548,000 | 1,841 |
IRAs and Keogh plan accounts | $26,670,000 | 1,056 |
Brokered deposits | $13,238,000 | 1,936 |
Fully insured brokered deposits | $10,337,000 | 1,878 |
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 | $278,676,000 | 1,957 |
Deposits held in domestic offices | $278,676,000 | 1,954 |
Individuals, partnerships, and corporations | $236,646,000 | 2,075 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $40,358,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,102,000 | 5,199 |
Demand deposits | $9,383,000 | 4,989 |
Nontransaction accounts | $261,574,000 | 1,778 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $114,513,000 | 719 |
Total time deposits | $147,061,000 | 1,868 |
Total time and savings deposits | $269,293,000 | 1,839 |
Noninterest-bearing deposits | $34,381,000 | 1,846 |
Interest-bearing deposits | $244,295,000 | 1,919 |
Retail deposits | $219,720,000 | 1,956 |
Estimated insured deposits | $220,936,000 | 1,817 |
IRAs and Keogh plan accounts | $24,715,000 | 1,079 |
Brokered deposits | $11,421,000 | 2,035 |
Fully insured brokered deposits | $9,822,000 | 2,024 |
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 | $274,431,000 | 1,951 |
Deposits held in domestic offices | $274,431,000 | 1,947 |
Individuals, partnerships, and corporations | $224,683,000 | 2,160 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $48,135,000 | 618 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,490 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,387,000 | 4,379 |
Demand deposits | $8,612,000 | 5,159 |
Nontransaction accounts | $253,044,000 | 1,812 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $104,111,000 | 788 |
Total time deposits | $148,933,000 | 1,798 |
Total time and savings deposits | $265,819,000 | 1,829 |
Noninterest-bearing deposits | $27,529,000 | 2,289 |
Interest-bearing deposits | $246,902,000 | 1,868 |
Retail deposits | $216,502,000 | 1,946 |
Estimated insured deposits | $220,764,000 | 1,799 |
IRAs and Keogh plan accounts | $24,078,000 | 1,078 |
Brokered deposits | $11,602,000 | 1,849 |
Fully insured brokered deposits | $11,602,000 | 1,737 |
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 | $264,166,000 | 2,018 |
Deposits held in domestic offices | $264,166,000 | 2,014 |
Individuals, partnerships, and corporations | $226,300,000 | 2,135 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $36,189,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,454 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,372,000 | 5,146 |
Demand deposits | $9,585,000 | 4,950 |
Nontransaction accounts | $246,794,000 | 1,833 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $105,134,000 | 797 |
Total time deposits | $141,660,000 | 1,863 |
Total time and savings deposits | $254,581,000 | 1,874 |
Noninterest-bearing deposits | $30,769,000 | 2,109 |
Interest-bearing deposits | $233,397,000 | 1,975 |
Retail deposits | $210,830,000 | 1,997 |
Estimated insured deposits | $217,999,000 | 1,783 |
IRAs and Keogh plan accounts | $24,211,000 | 1,071 |
Brokered deposits | $8,186,000 | 1,866 |
Fully insured brokered deposits | $8,186,000 | 1,734 |
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 | $269,242,000 | 1,984 |
Deposits held in domestic offices | $269,242,000 | 1,980 |
Individuals, partnerships, and corporations | $230,534,000 | 2,111 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $37,318,000 | 828 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,199,000 | 5,175 |
Demand deposits | $11,327,000 | 4,393 |
Nontransaction accounts | $252,043,000 | 1,807 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $103,676,000 | 797 |
Total time deposits | $148,367,000 | 1,791 |
Total time and savings deposits | $257,915,000 | 1,872 |
Noninterest-bearing deposits | $32,271,000 | 1,955 |
Interest-bearing deposits | $236,971,000 | 1,948 |
Retail deposits | $210,382,000 | 1,994 |
Estimated insured deposits | $222,341,000 | 1,741 |
IRAs and Keogh plan accounts | $23,529,000 | 1,092 |
Brokered deposits | $8,239,000 | 1,795 |
Fully insured brokered deposits | $8,239,000 | 1,665 |
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 | $268,869,000 | 1,978 |
Deposits held in domestic offices | $268,869,000 | 1,973 |
Individuals, partnerships, and corporations | $222,096,000 | 2,178 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $45,749,000 | 650 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,424 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,302,000 | 5,507 |
Demand deposits | $9,644,000 | 4,941 |
Nontransaction accounts | $253,567,000 | 1,780 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $103,315,000 | 812 |
Total time deposits | $150,252,000 | 1,740 |
Total time and savings deposits | $259,225,000 | 1,834 |
Noninterest-bearing deposits | $31,076,000 | 2,058 |
Interest-bearing deposits | $237,793,000 | 1,912 |
Retail deposits | $206,280,000 | 2,020 |
Estimated insured deposits | $214,838,000 | 1,773 |
IRAs and Keogh plan accounts | $23,227,000 | 1,096 |
Brokered deposits | $9,779,000 | 1,642 |
Fully insured brokered deposits | $9,779,000 | 1,515 |
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 | $259,731,000 | 2,020 |
Deposits held in domestic offices | $259,731,000 | 2,015 |
Individuals, partnerships, and corporations | $211,680,000 | 2,259 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $47,035,000 | 589 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,363,000 | 4,690 |
Demand deposits | $10,712,000 | 4,535 |
Nontransaction accounts | $240,368,000 | 1,850 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $96,810,000 | 849 |
Total time deposits | $143,558,000 | 1,818 |
Total time and savings deposits | $249,019,000 | 1,885 |
Noninterest-bearing deposits | $28,568,000 | 2,230 |
Interest-bearing deposits | $231,163,000 | 1,960 |
Retail deposits | $200,652,000 | 2,047 |
Estimated insured deposits | $207,564,000 | 1,813 |
IRAs and Keogh plan accounts | $22,981,000 | 1,114 |
Brokered deposits | $7,939,000 | 1,764 |
Fully insured brokered deposits | $7,939,000 | 1,616 |
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 | $248,204,000 | 2,137 |
Deposits held in domestic offices | $248,204,000 | 2,133 |
Individuals, partnerships, and corporations | $208,721,000 | 2,313 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $38,293,000 | 742 |
Commercial banks and other depository institutions in U.S. | $1,183,000 | 1,340 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,213 |
Demand deposits | $10,514,000 | 4,703 |
Nontransaction accounts | $231,142,000 | 1,922 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $94,548,000 | 877 |
Total time deposits | $136,593,000 | 1,906 |
Total time and savings deposits | $237,690,000 | 1,990 |
Noninterest-bearing deposits | $29,306,000 | 2,294 |
Interest-bearing deposits | $218,898,000 | 2,070 |
Retail deposits | $192,094,000 | 2,176 |
Estimated insured deposits | $202,281,000 | 1,895 |
IRAs and Keogh plan accounts | $22,978,000 | 1,114 |
Brokered deposits | $7,877,000 | 1,793 |
Fully insured brokered deposits | $7,877,000 | 1,631 |
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 | $256,119,000 | 2,066 |
Deposits held in domestic offices | $256,119,000 | 2,062 |
Individuals, partnerships, and corporations | $214,152,000 | 2,274 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $40,915,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,389 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,945,000 | 5,174 |
Demand deposits | $11,532,000 | 4,469 |
Nontransaction accounts | $238,174,000 | 1,867 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $101,323,000 | 828 |
Total time deposits | $136,851,000 | 1,889 |
Total time and savings deposits | $244,587,000 | 1,929 |
Noninterest-bearing deposits | $31,148,000 | 2,173 |
Interest-bearing deposits | $224,971,000 | 2,028 |
Retail deposits | $198,144,000 | 2,121 |
Estimated insured deposits | $206,196,000 | 1,849 |
IRAs and Keogh plan accounts | $22,684,000 | 1,101 |
Brokered deposits | $7,049,000 | 1,868 |
Fully insured brokered deposits | $7,049,000 | 1,696 |
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 | $250,341,000 | 2,104 |
Deposits held in domestic offices | $250,341,000 | 2,099 |
Individuals, partnerships, and corporations | $208,881,000 | 2,307 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $39,867,000 | 708 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,254 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,233,000 | 4,384 |
Demand deposits | $15,893,000 | 3,551 |
Nontransaction accounts | $227,108,000 | 1,911 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $89,656,000 | 915 |
Total time deposits | $137,452,000 | 1,845 |
Total time and savings deposits | $234,448,000 | 1,974 |
Noninterest-bearing deposits | $31,930,000 | 2,161 |
Interest-bearing deposits | $218,411,000 | 2,059 |
Retail deposits | $193,165,000 | 2,082 |
Estimated insured deposits | $207,309,000 | 1,791 |
IRAs and Keogh plan accounts | $22,324,000 | 1,103 |
Brokered deposits | $8,521,000 | 1,706 |
Fully insured brokered deposits | $8,521,000 | 1,514 |
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 | $236,627,000 | 2,180 |
Deposits held in domestic offices | $236,627,000 | 2,176 |
Individuals, partnerships, and corporations | $199,573,000 | 2,372 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $35,632,000 | 731 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,274 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,398,000 | 4,569 |
Demand deposits | $13,390,000 | 4,045 |
Nontransaction accounts | $215,229,000 | 1,959 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $88,881,000 | 902 |
Total time deposits | $126,348,000 | 1,961 |
Total time and savings deposits | $223,237,000 | 2,039 |
Noninterest-bearing deposits | $31,043,000 | 2,220 |
Interest-bearing deposits | $205,584,000 | 2,124 |
Retail deposits | $188,876,000 | 2,101 |
Estimated insured deposits | $191,234,000 | 1,933 |
IRAs and Keogh plan accounts | $22,017,000 | 1,116 |
Brokered deposits | $9,497,000 | 1,591 |
Fully insured brokered deposits | $9,497,000 | 1,416 |
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 | $234,852,000 | 2,185 |
Deposits held in domestic offices | $234,852,000 | 2,181 |
Individuals, partnerships, and corporations | $202,318,000 | 2,333 |
U.S. Government | $51,000 | 934 |
States and political subdivisions in the U.S. | $29,976,000 | 882 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,053 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,196,000 | 5,232 |
Demand deposits | $11,054,000 | 4,733 |
Nontransaction accounts | $216,656,000 | 1,911 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $94,413,000 | 862 |
Total time deposits | $122,244,000 | 1,965 |
Total time and savings deposits | $223,798,000 | 2,002 |
Noninterest-bearing deposits | $29,352,000 | 2,372 |
Interest-bearing deposits | $205,500,000 | 2,109 |
Retail deposits | $194,768,000 | 2,046 |
Estimated insured deposits | $194,396,000 | 1,898 |
IRAs and Keogh plan accounts | $21,175,000 | 1,123 |
Brokered deposits | $13,756,000 | 1,288 |
Fully insured brokered deposits | $13,756,000 | 1,133 |
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 | $232,486,000 | 2,189 |
Deposits held in domestic offices | $232,486,000 | 2,184 |
Individuals, partnerships, and corporations | $202,365,000 | 2,320 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $29,128,000 | 920 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,473 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,085,000 | 5,284 |
Demand deposits | $12,115,000 | 4,466 |
Nontransaction accounts | $214,401,000 | 1,896 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $94,716,000 | 855 |
Total time deposits | $119,685,000 | 1,929 |
Total time and savings deposits | $220,371,000 | 2,005 |
Noninterest-bearing deposits | $32,609,000 | 2,144 |
Interest-bearing deposits | $199,877,000 | 2,146 |
Retail deposits | $187,519,000 | 2,125 |
Estimated insured deposits | $189,908,000 | 1,920 |
IRAs and Keogh plan accounts | $21,311,000 | 1,092 |
Brokered deposits | $6,375,000 | 1,675 |
Fully insured brokered deposits | $6,375,000 | 1,476 |
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 | $231,842,000 | 2,174 |
Deposits held in domestic offices | $231,842,000 | 2,169 |
Individuals, partnerships, and corporations | $199,253,000 | 2,308 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $31,516,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,446 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,162,000 | 6,075 |
Demand deposits | $8,853,000 | 5,438 |
Nontransaction accounts | $217,680,000 | 1,827 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $96,709,000 | 839 |
Total time deposits | $120,971,000 | 1,854 |
Total time and savings deposits | $222,989,000 | 1,935 |
Noninterest-bearing deposits | $29,382,000 | 2,427 |
Interest-bearing deposits | $202,460,000 | 2,090 |
Retail deposits | $185,213,000 | 2,152 |
Estimated insured deposits | $188,165,000 | 1,957 |
IRAs and Keogh plan accounts | $21,525,000 | 1,072 |
Brokered deposits | $6,486,000 | 1,591 |
Fully insured brokered deposits | $6,486,000 | 1,393 |
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 | $224,512,000 | 2,191 |
Deposits held in domestic offices | $224,512,000 | 2,185 |
Individuals, partnerships, and corporations | $194,339,000 | 2,322 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $29,461,000 | 868 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,671 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,091,000 | 5,296 |
Demand deposits | $11,077,000 | 4,721 |
Nontransaction accounts | $206,421,000 | 1,851 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $95,101,000 | 837 |
Total time deposits | $111,319,000 | 1,956 |
Total time and savings deposits | $213,435,000 | 1,967 |
Noninterest-bearing deposits | $29,304,000 | 2,390 |
Interest-bearing deposits | $195,208,000 | 2,118 |
Retail deposits | $183,352,000 | 2,135 |
Estimated insured deposits | $179,973,000 | 2,013 |
IRAs and Keogh plan accounts | $21,461,000 | 1,061 |
Brokered deposits | $4,157,000 | 1,794 |
Fully insured brokered deposits | $4,157,000 | 1,565 |
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 | $218,005,000 | 2,204 |
Deposits held in domestic offices | $218,005,000 | 2,199 |
Individuals, partnerships, and corporations | $193,360,000 | 2,296 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $24,108,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,835 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,658,000 | 5,884 |
Demand deposits | $8,327,000 | 5,452 |
Nontransaction accounts | $203,347,000 | 1,818 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $96,766,000 | 777 |
Total time deposits | $106,581,000 | 1,971 |
Total time and savings deposits | $209,678,000 | 1,962 |
Noninterest-bearing deposits | $27,466,000 | 2,459 |
Interest-bearing deposits | $190,539,000 | 2,123 |
Retail deposits | $183,943,000 | 2,105 |
Estimated insured deposits | $186,254,000 | 1,922 |
IRAs and Keogh plan accounts | $21,435,000 | 1,054 |
Brokered deposits | $7,150,000 | 1,348 |
Fully insured brokered deposits | $6,150,000 | 1,245 |
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 | $224,662,000 | 2,138 |
Deposits held in domestic offices | $224,662,000 | 2,132 |
Individuals, partnerships, and corporations | $202,340,000 | 2,167 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $21,722,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,566,000 | 5,949 |
Demand deposits | $9,246,000 | 5,147 |
Nontransaction accounts | $210,096,000 | 1,739 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $103,161,000 | 739 |
Total time deposits | $106,935,000 | 1,898 |
Total time and savings deposits | $215,416,000 | 1,888 |
Noninterest-bearing deposits | $26,668,000 | 2,469 |
Interest-bearing deposits | $197,994,000 | 2,032 |
Retail deposits | $188,274,000 | 2,039 |
Estimated insured deposits | $190,607,000 | 1,868 |
IRAs and Keogh plan accounts | $21,473,000 | 1,048 |
Brokered deposits | $4,196,000 | 1,537 |
Fully insured brokered deposits | $3,196,000 | 1,450 |
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 | $224,437,000 | 2,092 |
Deposits held in domestic offices | $224,437,000 | 2,086 |
Individuals, partnerships, and corporations | $201,419,000 | 2,162 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $21,211,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,265 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,076,000 | 5,907 |
Demand deposits | $9,272,000 | 5,183 |
Nontransaction accounts | $209,361,000 | 1,726 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $98,669,000 | 758 |
Total time deposits | $110,692,000 | 1,796 |
Total time and savings deposits | $215,165,000 | 1,860 |
Noninterest-bearing deposits | $26,283,000 | 2,508 |
Interest-bearing deposits | $198,154,000 | 1,991 |
Retail deposits | $189,755,000 | 2,021 |
Estimated insured deposits | $193,070,000 | 1,820 |
IRAs and Keogh plan accounts | $21,542,000 | 1,052 |
Brokered deposits | $8,140,000 | 1,166 |
Fully insured brokered deposits | $7,140,000 | 1,062 |
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 | $222,692,000 | 2,075 |
Deposits held in domestic offices | $222,692,000 | 2,068 |
Individuals, partnerships, and corporations | $193,513,000 | 2,221 |
U.S. Government | $53,000 | 895 |
States and political subdivisions in the U.S. | $27,347,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,256 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,895,000 | 4,790 |
Demand deposits | $13,045,000 | 4,047 |
Nontransaction accounts | $201,797,000 | 1,741 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $80,053,000 | 913 |
Total time deposits | $121,744,000 | 1,605 |
Total time and savings deposits | $209,647,000 | 1,866 |
Noninterest-bearing deposits | $25,570,000 | 2,493 |
Interest-bearing deposits | $197,122,000 | 1,983 |
Retail deposits | $183,017,000 | 2,067 |
Estimated insured deposits | $192,796,000 | 1,807 |
IRAs and Keogh plan accounts | $21,825,000 | 1,052 |
Brokered deposits | $8,125,000 | 1,106 |
Fully insured brokered deposits | $7,125,000 | 1,014 |
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 | $223,607,000 | 2,043 |
Deposits held in domestic offices | $223,607,000 | 2,037 |
Individuals, partnerships, and corporations | $197,574,000 | 2,137 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $23,838,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $2,175,000 | 1,157 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,709,000 | 5,519 |
Demand deposits | $9,899,000 | 4,865 |
Nontransaction accounts | $206,898,000 | 1,677 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $88,062,000 | 815 |
Total time deposits | $118,836,000 | 1,602 |
Total time and savings deposits | $213,708,000 | 1,805 |
Noninterest-bearing deposits | $26,596,000 | 2,402 |
Interest-bearing deposits | $197,011,000 | 1,958 |
Retail deposits | $188,506,000 | 1,998 |
Estimated insured deposits | $191,053,000 | 1,813 |
IRAs and Keogh plan accounts | $21,997,000 | 1,031 |
Brokered deposits | $8,291,000 | 1,017 |
Fully insured brokered deposits | $7,291,000 | 926 |
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 | $221,653,000 | 2,055 |
Deposits held in domestic offices | $221,653,000 | 2,050 |
Individuals, partnerships, and corporations | $198,466,000 | 2,109 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $20,962,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,143 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,528,000 | 5,903 |
Demand deposits | $6,633,000 | 5,933 |
Nontransaction accounts | $207,125,000 | 1,670 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $85,502,000 | 810 |
Total time deposits | $121,623,000 | 1,572 |
Total time and savings deposits | $215,020,000 | 1,797 |
Noninterest-bearing deposits | $25,584,000 | 2,408 |
Interest-bearing deposits | $196,069,000 | 1,962 |
Retail deposits | $183,699,000 | 2,027 |
Estimated insured deposits | $191,188,000 | 1,818 |
IRAs and Keogh plan accounts | $22,004,000 | 1,040 |
Brokered deposits | $8,176,000 | 975 |
Fully insured brokered deposits | $7,176,000 | 894 |
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 | $217,566,000 | 2,086 |
Deposits held in domestic offices | $217,566,000 | 2,081 |
Individuals, partnerships, and corporations | $188,046,000 | 2,217 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $27,402,000 | 885 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,132 |
Demand deposits | $8,410,000 | 5,035 |
Nontransaction accounts | $201,109,000 | 1,444 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $79,918,000 | 737 |
Total time deposits | $121,191,000 | 1,298 |
Total time and savings deposits | $209,156,000 | 1,871 |
Noninterest-bearing deposits | $24,726,000 | 2,462 |
Interest-bearing deposits | $192,840,000 | 1,990 |
Retail deposits | $175,152,000 | 2,133 |
Estimated insured deposits | $186,316,000 | 1,853 |
IRAs and Keogh plan accounts | $21,429,000 | 1,077 |
Brokered deposits | $2,975,000 | 1,326 |
Fully insured brokered deposits | $1,975,000 | 1,281 |
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 | $215,643,000 | 2,101 |
Deposits held in domestic offices | $215,643,000 | 2,097 |
Individuals, partnerships, and corporations | $183,178,000 | 2,269 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $30,314,000 | 754 |
Commercial banks and other depository institutions in U.S. | $2,100,000 | 1,167 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,337,000 | 4,695 |
Demand deposits | $9,047,000 | 4,726 |
Nontransaction accounts | $197,306,000 | 1,480 |
Money market deposit accounts (MMDAs) | $4,000 | 7,827 |
Other savings deposits (excluding MMDAs) | $73,572,000 | 797 |
Total time deposits | $123,730,000 | 1,288 |
Total time and savings deposits | $206,596,000 | 1,903 |
Noninterest-bearing deposits | $23,479,000 | 2,550 |
Interest-bearing deposits | $192,164,000 | 2,028 |
Retail deposits | $171,821,000 | 2,179 |
Estimated insured deposits | $181,948,000 | 1,923 |
IRAs and Keogh plan accounts | $21,637,000 | 1,105 |
Brokered deposits | $3,201,000 | 1,249 |
Fully insured brokered deposits | $1,978,000 | 1,240 |
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 | $225,922,000 | 1,989 |
Deposits held in domestic offices | $225,922,000 | 1,984 |
Individuals, partnerships, and corporations | $195,313,000 | 2,141 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $28,487,000 | 774 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,138 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,254,000 | 1,485 |
Demand deposits | $30,463,000 | 1,683 |
Nontransaction accounts | $165,668,000 | 1,729 |
Money market deposit accounts (MMDAs) | $4,000 | 7,851 |
Other savings deposits (excluding MMDAs) | $40,225,000 | 1,229 |
Total time deposits | $125,439,000 | 1,285 |
Total time and savings deposits | $195,459,000 | 1,987 |
Noninterest-bearing deposits | $30,463,000 | 2,016 |
Interest-bearing deposits | $195,459,000 | 1,969 |
Retail deposits | $181,211,000 | 2,053 |
Estimated insured deposits | $197,330,000 | 1,771 |
IRAs and Keogh plan accounts | $21,716,000 | 1,100 |
Brokered deposits | $3,003,000 | 1,234 |
Fully insured brokered deposits | $1,879,000 | 1,230 |
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 | $218,991,000 | 2,025 |
Deposits held in domestic offices | $218,991,000 | 2,021 |
Individuals, partnerships, and corporations | $190,159,000 | 2,160 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $26,828,000 | 853 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,130 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,124,000 | 1,669 |
Demand deposits | $27,858,000 | 1,752 |
Nontransaction accounts | $165,867,000 | 1,711 |
Money market deposit accounts (MMDAs) | $47,000 | 7,857 |
Other savings deposits (excluding MMDAs) | $43,340,000 | 1,128 |
Total time deposits | $122,480,000 | 1,318 |
Total time and savings deposits | $191,133,000 | 2,013 |
Noninterest-bearing deposits | $27,858,000 | 2,051 |
Interest-bearing deposits | $191,133,000 | 1,998 |
Retail deposits | $176,451,000 | 2,089 |
Estimated insured deposits | $185,541,000 | 1,890 |
IRAs and Keogh plan accounts | $21,342,000 | 1,095 |
Brokered deposits | $3,103,000 | 1,174 |
Fully insured brokered deposits | $1,979,000 | 1,190 |
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 | $216,087,000 | 1,998 |
Deposits held in domestic offices | $216,087,000 | 1,996 |
Individuals, partnerships, and corporations | $186,100,000 | 2,170 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $27,919,000 | 798 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,097 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,209,000 | 1,664 |
Demand deposits | $28,024,000 | 1,729 |
Nontransaction accounts | $162,878,000 | 1,702 |
Money market deposit accounts (MMDAs) | $748,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $40,069,000 | 1,144 |
Total time deposits | $122,061,000 | 1,291 |
Total time and savings deposits | $188,063,000 | 2,000 |
Noninterest-bearing deposits | $28,024,000 | 2,018 |
Interest-bearing deposits | $188,063,000 | 1,989 |
Retail deposits | $174,368,000 | 2,070 |
Estimated insured deposits | $181,499,000 | 1,894 |
IRAs and Keogh plan accounts | $20,552,000 | 1,109 |
Brokered deposits | $3,104,000 | 1,143 |
Fully insured brokered deposits | $1,980,000 | 1,145 |
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 | $206,249,000 | 1,994 |
Deposits held in domestic offices | $206,249,000 | 1,988 |
Individuals, partnerships, and corporations | $171,816,000 | 2,222 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $30,618,000 | 661 |
Commercial banks and other depository institutions in U.S. | $3,789,000 | 714 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,713,000 | 2,275 |
Demand deposits | $25,336,000 | 1,902 |
Nontransaction accounts | $166,536,000 | 1,563 |
Money market deposit accounts (MMDAs) | $7,422,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $35,267,000 | 1,131 |
Total time deposits | $123,847,000 | 1,267 |
Total time and savings deposits | $180,913,000 | 1,968 |
Noninterest-bearing deposits | $25,336,000 | 2,138 |
Interest-bearing deposits | $180,913,000 | 1,955 |
Retail deposits | $160,923,000 | 2,149 |
Estimated insured deposits | $169,609,000 | 1,943 |
IRAs and Keogh plan accounts | $18,882,000 | 1,172 |
Brokered deposits | $5,977,000 | 732 |
Fully insured brokered deposits | $3,869,000 | 787 |
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 | $185,754,000 | 2,121 |
Deposits held in domestic offices | $185,754,000 | 2,118 |
Individuals, partnerships, and corporations | $151,240,000 | 2,412 |
U.S. Government | $116,000 | 1,013 |
States and political subdivisions in the U.S. | $33,607,000 | 553 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,164 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,628,000 | 2,222 |
Demand deposits | $22,879,000 | 2,010 |
Nontransaction accounts | $148,126,000 | 1,674 |
Money market deposit accounts (MMDAs) | $7,300,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $30,864,000 | 1,123 |
Total time deposits | $109,962,000 | 1,447 |
Total time and savings deposits | $162,875,000 | 2,067 |
Noninterest-bearing deposits | $22,879,000 | 2,234 |
Interest-bearing deposits | $162,875,000 | 2,072 |
Retail deposits | $147,139,000 | 2,241 |
Estimated insured deposits | $149,975,000 | 2,134 |
IRAs and Keogh plan accounts | $16,810,000 | 1,298 |
Brokered deposits | $890,000 | 1,255 |
Fully insured brokered deposits | $890,000 | 1,134 |
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 | $162,713,000 | 2,349 |
Deposits held in domestic offices | $162,713,000 | 2,346 |
Individuals, partnerships, and corporations | $146,462,000 | 2,429 |
U.S. Government | $29,000 | 2,083 |
States and political subdivisions in the U.S. | $15,237,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,111 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,555,000 | 2,476 |
Demand deposits | $20,340,000 | 2,254 |
Nontransaction accounts | $128,158,000 | 1,826 |
Money market deposit accounts (MMDAs) | $7,648,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $29,298,000 | 1,237 |
Total time deposits | $91,212,000 | 1,623 |
Total time and savings deposits | $142,373,000 | 2,290 |
Noninterest-bearing deposits | $20,340,000 | 2,426 |
Interest-bearing deposits | $142,373,000 | 2,308 |
Retail deposits | $143,278,000 | 2,263 |
Estimated insured deposits | $141,137,000 | 2,227 |
IRAs and Keogh plan accounts | $16,454,000 | 1,384 |
Brokered deposits | $1,181,000 | 937 |
Fully insured brokered deposits | $1,181,000 | 837 |
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 | $152,514,000 | 2,504 |
Deposits held in domestic offices | $152,514,000 | 2,497 |
Individuals, partnerships, and corporations | $132,688,000 | 2,666 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $18,808,000 | 878 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,116 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,006,000 | 2,529 |
Demand deposits | $21,799,000 | 2,159 |
Nontransaction accounts | $117,508,000 | 1,927 |
Money market deposit accounts (MMDAs) | $7,828,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $30,036,000 | 1,203 |
Total time deposits | $79,644,000 | 1,846 |
Total time and savings deposits | $130,715,000 | 2,462 |
Noninterest-bearing deposits | $21,799,000 | 2,317 |
Interest-bearing deposits | $130,715,000 | 2,478 |
Retail deposits | $136,051,000 | 2,417 |
Estimated insured deposits | $132,465,000 | 2,391 |
IRAs and Keogh plan accounts | $15,762,000 | 1,489 |
Brokered deposits | $1,170,000 | 894 |
Fully insured brokered deposits | $1,170,000 | 816 |
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 | $140,785,000 | 2,648 |
Deposits held in domestic offices | $140,785,000 | 2,642 |
Individuals, partnerships, and corporations | $126,502,000 | 2,736 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $13,183,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,052 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,271,000 | 2,920 |
Demand deposits | $18,774,000 | 2,392 |
Nontransaction accounts | $111,514,000 | 1,977 |
Money market deposit accounts (MMDAs) | $8,101,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $21,221,000 | 1,629 |
Total time deposits | $82,192,000 | 1,774 |
Total time and savings deposits | $122,011,000 | 2,600 |
Noninterest-bearing deposits | $18,774,000 | 2,545 |
Interest-bearing deposits | $122,011,000 | 2,623 |
Retail deposits | $124,009,000 | 2,604 |
Estimated insured deposits | $127,801,000 | 2,463 |
IRAs and Keogh plan accounts | $15,901,000 | 1,569 |
Brokered deposits | $1,059,000 | 934 |
Fully insured brokered deposits | $1,059,000 | 854 |
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 | $136,160,000 | 2,815 |
Deposits held in domestic offices | $136,160,000 | 2,807 |
Individuals, partnerships, and corporations | $125,476,000 | 2,841 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $9,786,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,310 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,902,000 | 3,009 |
Demand deposits | $18,413,000 | 2,473 |
Nontransaction accounts | $107,258,000 | 2,092 |
Money market deposit accounts (MMDAs) | $10,467,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $19,162,000 | 1,901 |
Total time deposits | $77,629,000 | 1,894 |
Total time and savings deposits | $117,747,000 | 2,761 |
Noninterest-bearing deposits | $18,413,000 | 2,622 |
Interest-bearing deposits | $117,747,000 | 2,795 |
Retail deposits | $122,091,000 | 2,748 |
Estimated insured deposits | $124,982,000 | 2,627 |
IRAs and Keogh plan accounts | $15,488,000 | 1,722 |
Brokered deposits | $774,000 | 908 |
Fully insured brokered deposits | $774,000 | 830 |
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 | $125,154,000 | 3,072 |
Deposits held in domestic offices | $125,154,000 | 3,064 |
Individuals, partnerships, and corporations | $113,874,000 | 3,149 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $10,587,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,545 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,096,000 | 3,458 |
Demand deposits | $16,149,000 | 2,786 |
Nontransaction accounts | $100,058,000 | 2,223 |
Money market deposit accounts (MMDAs) | $11,764,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $18,930,000 | 2,018 |
Total time deposits | $69,364,000 | 2,082 |
Total time and savings deposits | $109,005,000 | 2,972 |
Noninterest-bearing deposits | $16,149,000 | 2,950 |
Interest-bearing deposits | $109,005,000 | 3,015 |
Retail deposits | $111,702,000 | 3,049 |
Estimated insured deposits | $114,821,000 | 2,923 |
IRAs and Keogh plan accounts | $14,139,000 | 1,948 |
Brokered deposits | $474,000 | 1,040 |
Fully insured brokered deposits | $474,000 | 952 |
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 | $118,237,000 | 3,208 |
Deposits held in domestic offices | $118,237,000 | 3,200 |
Individuals, partnerships, and corporations | $107,072,000 | 3,310 |
U.S. Government | $175,000 | 2,617 |
States and political subdivisions in the U.S. | $7,798,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $3,192,000 | 641 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,739,000 | 3,756 |
Demand deposits | $15,083,000 | 2,973 |
Nontransaction accounts | $94,498,000 | 2,253 |
Money market deposit accounts (MMDAs) | $13,337,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $18,820,000 | 2,251 |
Total time deposits | $62,341,000 | 2,051 |
Total time and savings deposits | $103,154,000 | 3,111 |
Noninterest-bearing deposits | $15,083,000 | 3,126 |
Interest-bearing deposits | $103,154,000 | 3,152 |
Retail deposits | $107,160,000 | 3,193 |
Estimated insured deposits | $109,514,000 | 3,035 |
IRAs and Keogh plan accounts | $12,813,000 | 2,094 |
Brokered deposits | $756,000 | 792 |
Fully insured brokered deposits | $756,000 | 725 |
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 | $117,981,000 | 3,331 |
Deposits held in domestic offices | $117,981,000 | 3,322 |
Individuals, partnerships, and corporations | $103,655,000 | 3,469 |
U.S. Government | $144,000 | 2,601 |
States and political subdivisions in the U.S. | $10,555,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 705 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,607,000 | 4,081 |
Demand deposits | $12,194,000 | 3,509 |
Nontransaction accounts | $96,374,000 | 2,234 |
Money market deposit accounts (MMDAs) | $14,326,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $18,965,000 | 2,370 |
Total time deposits | $63,083,000 | 1,957 |
Total time and savings deposits | $105,787,000 | 3,133 |
Noninterest-bearing deposits | $12,194,000 | 3,717 |
Interest-bearing deposits | $105,787,000 | 3,209 |
Retail deposits | $103,789,000 | 3,446 |
Estimated insured deposits | $106,951,000 | 3,234 |
IRAs and Keogh plan accounts | $12,386,000 | 2,255 |
Brokered deposits | $945,000 | 706 |
Fully insured brokered deposits | $945,000 | 619 |
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 | $114,182,000 | 3,559 |
Deposits held in domestic offices | $114,182,000 | 3,550 |
Individuals, partnerships, and corporations | $102,840,000 | 3,708 |
U.S. Government | $148,000 | 3,112 |
States and political subdivisions in the U.S. | $9,165,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 957 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,324,000 | 4,000 |
Demand deposits | $11,850,000 | 3,508 |
Nontransaction accounts | $92,858,000 | 2,374 |
Money market deposit accounts (MMDAs) | $14,761,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 2,497 |
Total time deposits | $61,627,000 | 2,130 |
Total time and savings deposits | $102,332,000 | 3,454 |
Noninterest-bearing deposits | $11,850,000 | 3,763 |
Interest-bearing deposits | $102,332,000 | 3,450 |
Retail deposits | $103,377,000 | 3,567 |
Estimated insured deposits | $106,967,000 | 3,382 |
IRAs and Keogh plan accounts | $11,905,000 | 2,470 |
Brokered deposits | $2,793,000 | 454 |
Fully insured brokered deposits | $2,212,000 | 429 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |