Home > Summit State Bank > Total Deposits
Summit State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,009,693,000 | 854 |
Deposits held in domestic offices | $1,009,693,000 | 852 |
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 | $446,658,000 | 662 |
Demand deposits | $446,658,000 | 475 |
Nontransaction accounts | $563,035,000 | 934 |
Money market deposit accounts (MMDAs) | $212,278,000 | 815 |
Other savings deposits (excluding MMDAs) | $54,352,000 | 1,456 |
Total time deposits | $296,406,000 | 750 |
Total time and savings deposits | $563,035,000 | 1,072 |
Noninterest-bearing deposits | $201,909,000 | 908 |
Interest-bearing deposits | $807,784,000 | 812 |
Retail deposits | $631,017,000 | 1,100 |
Estimated insured deposits | $748,756,000 | 815 |
IRAs and Keogh plan accounts | $7,857,000 | 1,903 |
Brokered deposits | $315,517,000 | 233 |
Fully insured brokered deposits | $315,517,000 | 225 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,030,836,000 | 847 |
Deposits held in domestic offices | $1,030,836,000 | 845 |
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 | $411,774,000 | 712 |
Demand deposits | $411,774,000 | 518 |
Nontransaction accounts | $619,062,000 | 859 |
Money market deposit accounts (MMDAs) | $193,080,000 | 865 |
Other savings deposits (excluding MMDAs) | $54,317,000 | 1,514 |
Total time deposits | $371,666,000 | 590 |
Total time and savings deposits | $619,062,000 | 981 |
Noninterest-bearing deposits | $210,258,000 | 896 |
Interest-bearing deposits | $820,578,000 | 809 |
Retail deposits | $920,619,000 | 812 |
Estimated insured deposits | $768,592,000 | 793 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $37,380,000 | 820 |
Fully insured brokered deposits | $37,380,000 | 748 |
Deposits obtained via list services, yet not brokered | $2,488,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,048,316,000 | 824 |
Deposits held in domestic offices | $1,048,316,000 | 822 |
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 | $407,085,000 | 718 |
Demand deposits | $406,804,000 | 517 |
Nontransaction accounts | $641,231,000 | 827 |
Money market deposit accounts (MMDAs) | $176,616,000 | 916 |
Other savings deposits (excluding MMDAs) | $57,003,000 | 1,505 |
Total time deposits | $407,611,000 | 500 |
Total time and savings deposits | $641,512,000 | 938 |
Noninterest-bearing deposits | $209,514,000 | 911 |
Interest-bearing deposits | $838,802,000 | 767 |
Retail deposits | $923,031,000 | 794 |
Estimated insured deposits | $785,246,000 | 767 |
IRAs and Keogh plan accounts | $9,009,000 | 1,748 |
Brokered deposits | $37,380,000 | 773 |
Fully insured brokered deposits | $37,380,000 | 699 |
Deposits obtained via list services, yet not brokered | $2,738,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,015,652,000 | 850 |
Deposits held in domestic offices | $1,015,652,000 | 848 |
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 | $130,845,000 | 2,037 |
Demand deposits | $130,417,000 | 1,404 |
Nontransaction accounts | $884,807,000 | 664 |
Money market deposit accounts (MMDAs) | $403,627,000 | 521 |
Other savings deposits (excluding MMDAs) | $63,895,000 | 1,462 |
Total time deposits | $417,285,000 | 448 |
Total time and savings deposits | $885,235,000 | 739 |
Noninterest-bearing deposits | $233,816,000 | 868 |
Interest-bearing deposits | $781,836,000 | 815 |
Retail deposits | $878,457,000 | 862 |
Estimated insured deposits | $720,629,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $52,395,000 | 620 |
Fully insured brokered deposits | $52,395,000 | 560 |
Deposits obtained via list services, yet not brokered | $3,236,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $962,655,000 | 890 |
Deposits held in domestic offices | $962,655,000 | 888 |
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 | $125,525,000 | 2,128 |
Demand deposits | $125,484,000 | 1,480 |
Nontransaction accounts | $837,130,000 | 683 |
Money market deposit accounts (MMDAs) | $407,637,000 | 540 |
Other savings deposits (excluding MMDAs) | $67,117,000 | 1,450 |
Total time deposits | $362,377,000 | 441 |
Total time and savings deposits | $837,171,000 | 770 |
Noninterest-bearing deposits | $252,044,000 | 858 |
Interest-bearing deposits | $710,611,000 | 879 |
Retail deposits | $836,693,000 | 918 |
Estimated insured deposits | $643,283,000 | 886 |
IRAs and Keogh plan accounts | $6,824,000 | 2,145 |
Brokered deposits | $55,116,000 | 520 |
Fully insured brokered deposits | $55,116,000 | 475 |
Deposits obtained via list services, yet not brokered | $13,944,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $868,912,000 | 991 |
Deposits held in domestic offices | $868,912,000 | 990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,397,000 | 2,278 |
Demand deposits | $114,305,000 | 1,622 |
Nontransaction accounts | $754,515,000 | 741 |
Money market deposit accounts (MMDAs) | $436,496,000 | 540 |
Other savings deposits (excluding MMDAs) | $68,880,000 | 1,487 |
Total time deposits | $249,139,000 | 577 |
Total time and savings deposits | $754,607,000 | 849 |
Noninterest-bearing deposits | $254,165,000 | 885 |
Interest-bearing deposits | $614,747,000 | 1,000 |
Retail deposits | $762,466,000 | 1,023 |
Estimated insured deposits | $546,402,000 | 1,032 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $55,116,000 | 442 |
Fully insured brokered deposits | $55,116,000 | 404 |
Deposits obtained via list services, yet not brokered | $15,938,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $819,932,000 | 1,035 |
Deposits held in domestic offices | $819,932,000 | 1,035 |
Individuals, partnerships, and corporations | $762,879,000 | 1,006 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,430,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $22,623,000 | 336 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,818,000 | 2,446 |
Demand deposits | $102,755,000 | 1,753 |
Nontransaction accounts | $717,114,000 | 771 |
Money market deposit accounts (MMDAs) | $444,521,000 | 537 |
Other savings deposits (excluding MMDAs) | $66,938,000 | 1,550 |
Total time deposits | $205,655,000 | 675 |
Total time and savings deposits | $717,177,000 | 883 |
Noninterest-bearing deposits | $239,813,000 | 922 |
Interest-bearing deposits | $580,119,000 | 1,039 |
Retail deposits | $733,727,000 | 1,058 |
Estimated insured deposits | $506,928,000 | 1,089 |
IRAs and Keogh plan accounts | $5,391,000 | 2,588 |
Brokered deposits | $55,143,000 | 398 |
Fully insured brokered deposits | $55,143,000 | 361 |
Deposits obtained via list services, yet not brokered | $18,155,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $831,934,000 | 1,024 |
Deposits held in domestic offices | $831,934,000 | 1,024 |
Individuals, partnerships, and corporations | $772,784,000 | 995 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,338,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $19,813,000 | 376 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,270,000 | 2,233 |
Demand deposits | $117,973,000 | 1,554 |
Nontransaction accounts | $713,665,000 | 787 |
Money market deposit accounts (MMDAs) | $465,253,000 | 532 |
Other savings deposits (excluding MMDAs) | $61,563,000 | 1,635 |
Total time deposits | $186,848,000 | 741 |
Total time and savings deposits | $713,962,000 | 899 |
Noninterest-bearing deposits | $256,253,000 | 874 |
Interest-bearing deposits | $575,681,000 | 1,057 |
Retail deposits | $747,233,000 | 1,053 |
Estimated insured deposits | $503,328,000 | 1,100 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $55,116,000 | 383 |
Fully insured brokered deposits | $55,116,000 | 349 |
Deposits obtained via list services, yet not brokered | $18,404,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $811,600,000 | 1,038 |
Deposits held in domestic offices | $811,600,000 | 1,038 |
Individuals, partnerships, and corporations | $753,721,000 | 1,016 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,489,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $21,390,000 | 369 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,223,000 | 2,320 |
Demand deposits | $107,945,000 | 1,646 |
Nontransaction accounts | $703,377,000 | 815 |
Money market deposit accounts (MMDAs) | $442,527,000 | 549 |
Other savings deposits (excluding MMDAs) | $69,982,000 | 1,460 |
Total time deposits | $190,868,000 | 750 |
Total time and savings deposits | $703,655,000 | 916 |
Noninterest-bearing deposits | $234,824,000 | 936 |
Interest-bearing deposits | $576,776,000 | 1,051 |
Retail deposits | $724,079,000 | 1,076 |
Estimated insured deposits | $492,824,000 | 1,118 |
IRAs and Keogh plan accounts | $5,302,000 | 2,659 |
Brokered deposits | $58,266,000 | 351 |
Fully insured brokered deposits | $58,266,000 | 328 |
Deposits obtained via list services, yet not brokered | $20,148,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $749,007,000 | 1,102 |
Deposits held in domestic offices | $749,007,000 | 1,102 |
Individuals, partnerships, and corporations | $704,362,000 | 1,073 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,001,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $20,645,000 | 384 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,727,000 | 2,872 |
Demand deposits | $72,154,000 | 2,137 |
Nontransaction accounts | $676,281,000 | 834 |
Money market deposit accounts (MMDAs) | $435,723,000 | 566 |
Other savings deposits (excluding MMDAs) | $47,251,000 | 1,928 |
Total time deposits | $193,306,000 | 775 |
Total time and savings deposits | $676,854,000 | 953 |
Noninterest-bearing deposits | $229,557,000 | 941 |
Interest-bearing deposits | $519,450,000 | 1,143 |
Retail deposits | $659,462,000 | 1,152 |
Estimated insured deposits | $450,132,000 | 1,219 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $58,266,000 | 367 |
Fully insured brokered deposits | $58,266,000 | 340 |
Deposits obtained via list services, yet not brokered | $22,371,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $763,953,000 | 1,070 |
Deposits held in domestic offices | $763,953,000 | 1,070 |
Individuals, partnerships, and corporations | $711,891,000 | 1,041 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,222,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $23,841,000 | 370 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,126,000 | 2,689 |
Demand deposits | $80,101,000 | 1,948 |
Nontransaction accounts | $683,828,000 | 841 |
Money market deposit accounts (MMDAs) | $434,902,000 | 554 |
Other savings deposits (excluding MMDAs) | $50,380,000 | 1,816 |
Total time deposits | $198,546,000 | 787 |
Total time and savings deposits | $683,853,000 | 929 |
Noninterest-bearing deposits | $232,206,000 | 906 |
Interest-bearing deposits | $531,747,000 | 1,104 |
Retail deposits | $673,152,000 | 1,108 |
Estimated insured deposits | $462,720,000 | 1,182 |
IRAs and Keogh plan accounts | $5,121,000 | 2,782 |
Brokered deposits | $58,266,000 | 376 |
Fully insured brokered deposits | $58,266,000 | 349 |
Deposits obtained via list services, yet not brokered | $22,371,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $747,349,000 | 1,069 |
Deposits held in domestic offices | $747,349,000 | 1,069 |
Individuals, partnerships, and corporations | $699,835,000 | 1,036 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,515,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $23,999,000 | 368 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,247,000 | 3,040 |
Demand deposits | $65,100,000 | 2,222 |
Nontransaction accounts | $682,102,000 | 837 |
Money market deposit accounts (MMDAs) | $431,216,000 | 538 |
Other savings deposits (excluding MMDAs) | $44,588,000 | 1,929 |
Total time deposits | $206,299,000 | 767 |
Total time and savings deposits | $682,249,000 | 925 |
Noninterest-bearing deposits | $220,197,000 | 931 |
Interest-bearing deposits | $527,152,000 | 1,103 |
Retail deposits | $651,936,000 | 1,100 |
Estimated insured deposits | $453,961,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $58,266,000 | 403 |
Fully insured brokered deposits | $58,266,000 | 369 |
Deposits obtained via list services, yet not brokered | $22,509,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $726,295,000 | 1,050 |
Deposits held in domestic offices | $726,295,000 | 1,050 |
Individuals, partnerships, and corporations | $669,106,000 | 1,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,006,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $25,183,000 | 367 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,197,000 | 3,428 |
Demand deposits | $47,121,000 | 2,552 |
Nontransaction accounts | $679,098,000 | 846 |
Money market deposit accounts (MMDAs) | $407,697,000 | 542 |
Other savings deposits (excluding MMDAs) | $42,120,000 | 1,911 |
Total time deposits | $229,281,000 | 717 |
Total time and savings deposits | $679,174,000 | 912 |
Noninterest-bearing deposits | $199,097,000 | 917 |
Interest-bearing deposits | $527,198,000 | 1,051 |
Retail deposits | $612,850,000 | 1,092 |
Estimated insured deposits | $425,923,000 | 1,206 |
IRAs and Keogh plan accounts | $5,472,000 | 2,695 |
Brokered deposits | $77,430,000 | 355 |
Fully insured brokered deposits | $77,430,000 | 336 |
Deposits obtained via list services, yet not brokered | $24,438,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $688,026,000 | 1,070 |
Deposits held in domestic offices | $688,026,000 | 1,070 |
Individuals, partnerships, and corporations | $643,942,000 | 1,027 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,620,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $27,464,000 | 374 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,832 |
Demand deposits | $33,181,000 | 3,017 |
Nontransaction accounts | $654,826,000 | 855 |
Money market deposit accounts (MMDAs) | $383,855,000 | 552 |
Other savings deposits (excluding MMDAs) | $37,132,000 | 2,031 |
Total time deposits | $233,840,000 | 714 |
Total time and savings deposits | $654,845,000 | 923 |
Noninterest-bearing deposits | $200,352,000 | 883 |
Interest-bearing deposits | $487,674,000 | 1,102 |
Retail deposits | $575,436,000 | 1,122 |
Estimated insured deposits | $413,400,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $77,430,000 | 373 |
Fully insured brokered deposits | $77,430,000 | 354 |
Deposits obtained via list services, yet not brokered | $26,719,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $709,473,000 | 1,035 |
Deposits held in domestic offices | $709,473,000 | 1,035 |
Individuals, partnerships, and corporations | $663,519,000 | 1,004 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,993,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $27,961,000 | 369 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,766,000 | 3,564 |
Demand deposits | $39,489,000 | 2,695 |
Nontransaction accounts | $669,707,000 | 856 |
Money market deposit accounts (MMDAs) | $378,570,000 | 546 |
Other savings deposits (excluding MMDAs) | $36,887,000 | 1,995 |
Total time deposits | $254,250,000 | 683 |
Total time and savings deposits | $669,984,000 | 904 |
Noninterest-bearing deposits | $202,012,000 | 871 |
Interest-bearing deposits | $507,461,000 | 1,051 |
Retail deposits | $587,951,000 | 1,084 |
Estimated insured deposits | $434,594,000 | 1,167 |
IRAs and Keogh plan accounts | $4,838,000 | 2,894 |
Brokered deposits | $77,430,000 | 388 |
Fully insured brokered deposits | $77,430,000 | 361 |
Deposits obtained via list services, yet not brokered | $26,967,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $574,006,000 | 1,131 |
Deposits held in domestic offices | $574,006,000 | 1,131 |
Individuals, partnerships, and corporations | $527,720,000 | 1,090 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,113,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $29,173,000 | 345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,688,000 | 3,733 |
Demand deposits | $30,688,000 | 2,748 |
Nontransaction accounts | $543,318,000 | 978 |
Money market deposit accounts (MMDAs) | $295,940,000 | 610 |
Other savings deposits (excluding MMDAs) | $27,459,000 | 2,274 |
Total time deposits | $219,919,000 | 803 |
Total time and savings deposits | $543,318,000 | 1,028 |
Noninterest-bearing deposits | $136,875,000 | 960 |
Interest-bearing deposits | $437,131,000 | 1,147 |
Retail deposits | $491,439,000 | 1,151 |
Estimated insured deposits | $384,448,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $34,885,000 | 605 |
Fully insured brokered deposits | $34,885,000 | 558 |
Deposits obtained via list services, yet not brokered | $26,967,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $573,838,000 | 1,121 |
Deposits held in domestic offices | $573,838,000 | 1,121 |
Individuals, partnerships, and corporations | $520,861,000 | 1,102 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,631,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $7,346,000 | 814 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,497,000 | 3,350 |
Demand deposits | $39,333,000 | 2,316 |
Nontransaction accounts | $534,341,000 | 977 |
Money market deposit accounts (MMDAs) | $287,347,000 | 608 |
Other savings deposits (excluding MMDAs) | $28,359,000 | 2,198 |
Total time deposits | $218,634,000 | 812 |
Total time and savings deposits | $534,505,000 | 1,027 |
Noninterest-bearing deposits | $129,084,000 | 1,008 |
Interest-bearing deposits | $444,754,000 | 1,115 |
Retail deposits | $474,774,000 | 1,174 |
Estimated insured deposits | $365,943,000 | 1,250 |
IRAs and Keogh plan accounts | $4,981,000 | 2,915 |
Brokered deposits | $22,500,000 | 773 |
Fully insured brokered deposits | $22,500,000 | 699 |
Deposits obtained via list services, yet not brokered | $4,952,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $605,130,000 | 1,061 |
Deposits held in domestic offices | $605,130,000 | 1,061 |
Individuals, partnerships, and corporations | $555,233,000 | 1,045 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,434,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $6,463,000 | 868 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,398,000 | 628 |
Demand deposits | $158,983,000 | 544 |
Nontransaction accounts | $406,732,000 | 1,193 |
Money market deposit accounts (MMDAs) | $129,343,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $26,500,000 | 2,288 |
Total time deposits | $250,889,000 | 733 |
Total time and savings deposits | $446,147,000 | 1,174 |
Noninterest-bearing deposits | $135,065,000 | 966 |
Interest-bearing deposits | $470,065,000 | 1,052 |
Retail deposits | $481,242,000 | 1,155 |
Estimated insured deposits | $366,870,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $42,500,000 | 573 |
Fully insured brokered deposits | $42,500,000 | 523 |
Deposits obtained via list services, yet not brokered | $4,501,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $532,257,000 | 1,172 |
Deposits held in domestic offices | $532,257,000 | 1,172 |
Individuals, partnerships, and corporations | $479,555,000 | 1,165 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,731,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 984 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,762,000 | 678 |
Demand deposits | $145,798,000 | 578 |
Nontransaction accounts | $347,495,000 | 1,332 |
Money market deposit accounts (MMDAs) | $99,585,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $25,419,000 | 2,377 |
Total time deposits | $222,491,000 | 826 |
Total time and savings deposits | $386,459,000 | 1,314 |
Noninterest-bearing deposits | $119,535,000 | 1,044 |
Interest-bearing deposits | $412,722,000 | 1,166 |
Retail deposits | $436,179,000 | 1,238 |
Estimated insured deposits | $363,481,000 | 1,264 |
IRAs and Keogh plan accounts | $5,127,000 | 2,953 |
Brokered deposits | $10,763,000 | 1,181 |
Fully insured brokered deposits | $10,763,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $3,024,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $555,255,000 | 1,129 |
Deposits held in domestic offices | $555,255,000 | 1,129 |
Individuals, partnerships, and corporations | $503,208,000 | 1,114 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,792,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $4,255,000 | 1,033 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,010,000 | 715 |
Demand deposits | $139,362,000 | 613 |
Nontransaction accounts | $375,245,000 | 1,262 |
Money market deposit accounts (MMDAs) | $112,553,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $26,503,000 | 2,356 |
Total time deposits | $236,189,000 | 756 |
Total time and savings deposits | $415,893,000 | 1,242 |
Noninterest-bearing deposits | $117,870,000 | 1,049 |
Interest-bearing deposits | $437,385,000 | 1,106 |
Retail deposits | $446,096,000 | 1,227 |
Estimated insured deposits | $364,113,000 | 1,262 |
IRAs and Keogh plan accounts | $5,254,000 | 2,942 |
Brokered deposits | $23,086,000 | 849 |
Fully insured brokered deposits | $23,086,000 | 778 |
Deposits obtained via list services, yet not brokered | $3,274,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $501,189,000 | 1,222 |
Deposits held in domestic offices | $501,189,000 | 1,222 |
Individuals, partnerships, and corporations | $428,511,000 | 1,282 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $68,021,000 | 783 |
Commercial banks and other depository institutions in U.S. | $4,657,000 | 988 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,663,000 | 714 |
Demand deposits | $145,463,000 | 596 |
Nontransaction accounts | $315,526,000 | 1,407 |
Money market deposit accounts (MMDAs) | $104,060,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $25,817,000 | 2,380 |
Total time deposits | $185,649,000 | 919 |
Total time and savings deposits | $355,726,000 | 1,394 |
Noninterest-bearing deposits | $120,011,000 | 1,049 |
Interest-bearing deposits | $381,178,000 | 1,231 |
Retail deposits | $415,032,000 | 1,297 |
Estimated insured deposits | $332,189,000 | 1,359 |
IRAs and Keogh plan accounts | $5,287,000 | 2,958 |
Brokered deposits | $3,086,000 | 1,754 |
Fully insured brokered deposits | $3,086,000 | 1,516 |
Deposits obtained via list services, yet not brokered | $3,921,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $504,052,000 | 1,207 |
Deposits held in domestic offices | $504,052,000 | 1,207 |
Individuals, partnerships, and corporations | $437,880,000 | 1,242 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,023,000 | 834 |
Commercial banks and other depository institutions in U.S. | $4,149,000 | 1,050 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,147,000 | 611 |
Demand deposits | $167,586,000 | 519 |
Nontransaction accounts | $294,905,000 | 1,472 |
Money market deposit accounts (MMDAs) | $101,383,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $28,282,000 | 2,251 |
Total time deposits | $165,240,000 | 1,025 |
Total time and savings deposits | $336,466,000 | 1,467 |
Noninterest-bearing deposits | $145,712,000 | 903 |
Interest-bearing deposits | $358,340,000 | 1,305 |
Retail deposits | $423,200,000 | 1,263 |
Estimated insured deposits | $313,325,000 | 1,440 |
IRAs and Keogh plan accounts | $5,535,000 | 2,935 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,923,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $517,318,000 | 1,183 |
Deposits held in domestic offices | $517,318,000 | 1,183 |
Individuals, partnerships, and corporations | $450,650,000 | 1,213 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,800,000 | 839 |
Commercial banks and other depository institutions in U.S. | $5,868,000 | 920 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,402,000 | 589 |
Demand deposits | $173,569,000 | 504 |
Nontransaction accounts | $301,916,000 | 1,444 |
Money market deposit accounts (MMDAs) | $101,106,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,335 |
Total time deposits | $173,512,000 | 961 |
Total time and savings deposits | $343,749,000 | 1,442 |
Noninterest-bearing deposits | $143,926,000 | 903 |
Interest-bearing deposits | $373,392,000 | 1,243 |
Retail deposits | $421,238,000 | 1,265 |
Estimated insured deposits | $349,605,000 | 1,294 |
IRAs and Keogh plan accounts | $5,506,000 | 2,958 |
Brokered deposits | $20,192,000 | 902 |
Fully insured brokered deposits | $20,192,000 | 831 |
Deposits obtained via list services, yet not brokered | $4,642,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $503,858,000 | 1,207 |
Deposits held in domestic offices | $503,858,000 | 1,207 |
Individuals, partnerships, and corporations | $443,677,000 | 1,236 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,543,000 | 923 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,848,000 | 633 |
Demand deposits | $159,731,000 | 540 |
Nontransaction accounts | $299,010,000 | 1,459 |
Money market deposit accounts (MMDAs) | $109,226,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $29,905,000 | 2,213 |
Total time deposits | $159,878,000 | 1,023 |
Total time and savings deposits | $344,127,000 | 1,438 |
Noninterest-bearing deposits | $131,243,000 | 979 |
Interest-bearing deposits | $372,615,000 | 1,251 |
Retail deposits | $371,552,000 | 1,427 |
Estimated insured deposits | $318,904,000 | 1,435 |
IRAs and Keogh plan accounts | $5,439,000 | 3,013 |
Brokered deposits | $59,963,000 | 579 |
Fully insured brokered deposits | $59,963,000 | 545 |
Deposits obtained via list services, yet not brokered | $5,389,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $533,514,000 | 1,147 |
Deposits held in domestic offices | $533,514,000 | 1,147 |
Individuals, partnerships, and corporations | $471,285,000 | 1,164 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,608,000 | 926 |
Commercial banks and other depository institutions in U.S. | $7,621,000 | 806 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,213,000 | 498 |
Demand deposits | $214,790,000 | 404 |
Nontransaction accounts | $276,301,000 | 1,538 |
Money market deposit accounts (MMDAs) | $78,954,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $30,102,000 | 2,183 |
Total time deposits | $167,244,000 | 968 |
Total time and savings deposits | $318,724,000 | 1,534 |
Noninterest-bearing deposits | $190,861,000 | 710 |
Interest-bearing deposits | $342,653,000 | 1,367 |
Retail deposits | $394,680,000 | 1,352 |
Estimated insured deposits | $326,772,000 | 1,385 |
IRAs and Keogh plan accounts | $5,428,000 | 3,063 |
Brokered deposits | $69,907,000 | 507 |
Fully insured brokered deposits | $69,907,000 | 482 |
Deposits obtained via list services, yet not brokered | $7,621,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $442,274,000 | 1,363 |
Deposits held in domestic offices | $442,274,000 | 1,362 |
Individuals, partnerships, and corporations | $387,983,000 | 1,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,919,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $7,372,000 | 832 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,325,000 | 687 |
Demand deposits | $149,288,000 | 555 |
Nontransaction accounts | $254,949,000 | 1,642 |
Money market deposit accounts (MMDAs) | $57,493,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $27,470,000 | 2,338 |
Total time deposits | $169,987,000 | 962 |
Total time and savings deposits | $292,986,000 | 1,650 |
Noninterest-bearing deposits | $128,863,000 | 993 |
Interest-bearing deposits | $313,411,000 | 1,488 |
Retail deposits | $302,723,000 | 1,729 |
Estimated insured deposits | $303,472,000 | 1,485 |
IRAs and Keogh plan accounts | $5,523,000 | 3,102 |
Brokered deposits | $74,359,000 | 469 |
Fully insured brokered deposits | $74,359,000 | 448 |
Deposits obtained via list services, yet not brokered | $7,372,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $408,031,000 | 1,468 |
Deposits held in domestic offices | $408,031,000 | 1,467 |
Individuals, partnerships, and corporations | $345,515,000 | 1,527 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,393,000 | 868 |
Commercial banks and other depository institutions in U.S. | $7,123,000 | 848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,048,000 | 758 |
Demand deposits | $133,034,000 | 629 |
Nontransaction accounts | $234,983,000 | 1,734 |
Money market deposit accounts (MMDAs) | $53,829,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $26,848,000 | 2,388 |
Total time deposits | $154,306,000 | 1,072 |
Total time and savings deposits | $274,997,000 | 1,735 |
Noninterest-bearing deposits | $110,509,000 | 1,115 |
Interest-bearing deposits | $297,522,000 | 1,554 |
Retail deposits | $272,444,000 | 1,883 |
Estimated insured deposits | $292,126,000 | 1,552 |
IRAs and Keogh plan accounts | $5,900,000 | 3,015 |
Brokered deposits | $76,579,000 | 461 |
Fully insured brokered deposits | $76,579,000 | 441 |
Deposits obtained via list services, yet not brokered | $7,123,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $400,146,000 | 1,491 |
Deposits held in domestic offices | $400,146,000 | 1,491 |
Individuals, partnerships, and corporations | $337,376,000 | 1,569 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,899,000 | 897 |
Commercial banks and other depository institutions in U.S. | $7,871,000 | 819 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,244,000 | 740 |
Demand deposits | $133,143,000 | 613 |
Nontransaction accounts | $226,902,000 | 1,783 |
Money market deposit accounts (MMDAs) | $51,276,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $27,452,000 | 2,350 |
Total time deposits | $148,174,000 | 1,112 |
Total time and savings deposits | $267,003,000 | 1,789 |
Noninterest-bearing deposits | $111,731,000 | 1,094 |
Interest-bearing deposits | $288,415,000 | 1,610 |
Retail deposits | $269,705,000 | 1,922 |
Estimated insured deposits | $285,957,000 | 1,590 |
IRAs and Keogh plan accounts | $6,078,000 | 2,986 |
Brokered deposits | $74,864,000 | 457 |
Fully insured brokered deposits | $74,864,000 | 432 |
Deposits obtained via list services, yet not brokered | $7,622,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $384,251,000 | 1,529 |
Deposits held in domestic offices | $384,251,000 | 1,529 |
Individuals, partnerships, and corporations | $321,316,000 | 1,615 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,313,000 | 884 |
Commercial banks and other depository institutions in U.S. | $7,622,000 | 836 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,545,000 | 724 |
Demand deposits | $135,720,000 | 588 |
Nontransaction accounts | $209,706,000 | 1,868 |
Money market deposit accounts (MMDAs) | $53,866,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $26,584,000 | 2,357 |
Total time deposits | $129,256,000 | 1,266 |
Total time and savings deposits | $248,531,000 | 1,858 |
Noninterest-bearing deposits | $112,540,000 | 1,067 |
Interest-bearing deposits | $271,711,000 | 1,681 |
Retail deposits | $265,803,000 | 1,915 |
Estimated insured deposits | $271,821,000 | 1,637 |
IRAs and Keogh plan accounts | $6,408,000 | 2,928 |
Brokered deposits | $65,854,000 | 474 |
Fully insured brokered deposits | $65,854,000 | 452 |
Deposits obtained via list services, yet not brokered | $7,373,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $382,710,000 | 1,512 |
Deposits held in domestic offices | $382,710,000 | 1,512 |
Individuals, partnerships, and corporations | $318,022,000 | 1,628 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,832,000 | 860 |
Commercial banks and other depository institutions in U.S. | $10,856,000 | 710 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,402,000 | 709 |
Demand deposits | $134,585,000 | 575 |
Nontransaction accounts | $210,308,000 | 1,862 |
Money market deposit accounts (MMDAs) | $52,906,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $27,130,000 | 2,318 |
Total time deposits | $130,273,000 | 1,258 |
Total time and savings deposits | $248,125,000 | 1,861 |
Noninterest-bearing deposits | $114,077,000 | 1,054 |
Interest-bearing deposits | $268,633,000 | 1,675 |
Retail deposits | $267,717,000 | 1,892 |
Estimated insured deposits | $269,302,000 | 1,652 |
IRAs and Keogh plan accounts | $6,487,000 | 2,943 |
Brokered deposits | $62,853,000 | 472 |
Fully insured brokered deposits | $62,853,000 | 451 |
Deposits obtained via list services, yet not brokered | $10,359,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $395,750,000 | 1,457 |
Deposits held in domestic offices | $395,750,000 | 1,457 |
Individuals, partnerships, and corporations | $324,653,000 | 1,581 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,794,000 | 855 |
Commercial banks and other depository institutions in U.S. | $16,303,000 | 554 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,544,000 | 719 |
Demand deposits | $131,337,000 | 589 |
Nontransaction accounts | $228,206,000 | 1,752 |
Money market deposit accounts (MMDAs) | $53,091,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $27,360,000 | 2,304 |
Total time deposits | $147,755,000 | 1,117 |
Total time and savings deposits | $264,413,000 | 1,760 |
Noninterest-bearing deposits | $112,184,000 | 1,042 |
Interest-bearing deposits | $283,566,000 | 1,576 |
Retail deposits | $270,582,000 | 1,872 |
Estimated insured deposits | $284,687,000 | 1,555 |
IRAs and Keogh plan accounts | $6,410,000 | 2,988 |
Brokered deposits | $73,043,000 | 433 |
Fully insured brokered deposits | $73,043,000 | 407 |
Deposits obtained via list services, yet not brokered | $15,558,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $407,101,000 | 1,419 |
Deposits held in domestic offices | $407,101,000 | 1,419 |
Individuals, partnerships, and corporations | $334,581,000 | 1,534 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $55,237,000 | 867 |
Commercial banks and other depository institutions in U.S. | $17,283,000 | 521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,275,000 | 729 |
Demand deposits | $126,789,000 | 590 |
Nontransaction accounts | $241,826,000 | 1,679 |
Money market deposit accounts (MMDAs) | $59,018,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $27,298,000 | 2,305 |
Total time deposits | $155,510,000 | 1,052 |
Total time and savings deposits | $280,312,000 | 1,683 |
Noninterest-bearing deposits | $110,193,000 | 1,052 |
Interest-bearing deposits | $296,908,000 | 1,529 |
Retail deposits | $278,069,000 | 1,824 |
Estimated insured deposits | $290,704,000 | 1,525 |
IRAs and Keogh plan accounts | $6,567,000 | 2,971 |
Brokered deposits | $76,239,000 | 404 |
Fully insured brokered deposits | $76,239,000 | 377 |
Deposits obtained via list services, yet not brokered | $16,826,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $397,246,000 | 1,437 |
Deposits held in domestic offices | $397,246,000 | 1,437 |
Individuals, partnerships, and corporations | $321,014,000 | 1,596 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,667,000 | 847 |
Commercial banks and other depository institutions in U.S. | $21,565,000 | 452 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,343,000 | 783 |
Demand deposits | $113,877,000 | 668 |
Nontransaction accounts | $242,903,000 | 1,664 |
Money market deposit accounts (MMDAs) | $59,445,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $27,644,000 | 2,266 |
Total time deposits | $155,814,000 | 1,057 |
Total time and savings deposits | $283,369,000 | 1,658 |
Noninterest-bearing deposits | $98,062,000 | 1,192 |
Interest-bearing deposits | $299,184,000 | 1,501 |
Retail deposits | $272,277,000 | 1,854 |
Estimated insured deposits | $287,188,000 | 1,535 |
IRAs and Keogh plan accounts | $6,922,000 | 2,879 |
Brokered deposits | $71,016,000 | 431 |
Fully insured brokered deposits | $71,016,000 | 400 |
Deposits obtained via list services, yet not brokered | $20,612,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $393,606,000 | 1,447 |
Deposits held in domestic offices | $393,606,000 | 1,447 |
Individuals, partnerships, and corporations | $310,383,000 | 1,633 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,824,000 | 848 |
Commercial banks and other depository institutions in U.S. | $29,399,000 | 349 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,955,000 | 851 |
Demand deposits | $106,814,000 | 703 |
Nontransaction accounts | $252,651,000 | 1,634 |
Money market deposit accounts (MMDAs) | $65,127,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $28,217,000 | 2,236 |
Total time deposits | $159,309,000 | 1,059 |
Total time and savings deposits | $286,792,000 | 1,637 |
Noninterest-bearing deposits | $93,988,000 | 1,201 |
Interest-bearing deposits | $299,618,000 | 1,490 |
Retail deposits | $271,415,000 | 1,847 |
Estimated insured deposits | $282,454,000 | 1,555 |
IRAs and Keogh plan accounts | $6,879,000 | 2,934 |
Brokered deposits | $68,203,000 | 425 |
Fully insured brokered deposits | $68,203,000 | 397 |
Deposits obtained via list services, yet not brokered | $22,491,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $359,405,000 | 1,575 |
Deposits held in domestic offices | $359,405,000 | 1,574 |
Individuals, partnerships, and corporations | $278,183,000 | 1,798 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $55,545,000 | 820 |
Commercial banks and other depository institutions in U.S. | $25,677,000 | 410 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,537,000 | 923 |
Demand deposits | $85,929,000 | 888 |
Nontransaction accounts | $225,868,000 | 1,785 |
Money market deposit accounts (MMDAs) | $61,924,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $27,385,000 | 2,288 |
Total time deposits | $136,559,000 | 1,246 |
Total time and savings deposits | $273,476,000 | 1,730 |
Noninterest-bearing deposits | $85,929,000 | 1,265 |
Interest-bearing deposits | $273,476,000 | 1,641 |
Retail deposits | $258,698,000 | 1,953 |
Estimated insured deposits | $255,467,000 | 1,729 |
IRAs and Keogh plan accounts | $6,372,000 | 3,123 |
Brokered deposits | $47,079,000 | 542 |
Fully insured brokered deposits | $47,079,000 | 506 |
Deposits obtained via list services, yet not brokered | $20,270,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $366,212,000 | 1,562 |
Deposits held in domestic offices | $366,212,000 | 1,561 |
Individuals, partnerships, and corporations | $286,046,000 | 1,762 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,699,000 | 837 |
Commercial banks and other depository institutions in U.S. | $25,467,000 | 399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,516,000 | 865 |
Demand deposits | $94,463,000 | 779 |
Nontransaction accounts | $227,696,000 | 1,789 |
Money market deposit accounts (MMDAs) | $62,908,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $26,705,000 | 2,339 |
Total time deposits | $138,083,000 | 1,238 |
Total time and savings deposits | $271,749,000 | 1,755 |
Noninterest-bearing deposits | $72,987,000 | 1,417 |
Interest-bearing deposits | $293,225,000 | 1,548 |
Retail deposits | $255,304,000 | 1,986 |
Estimated insured deposits | $263,165,000 | 1,691 |
IRAs and Keogh plan accounts | $6,976,000 | 2,956 |
Brokered deposits | $56,748,000 | 449 |
Fully insured brokered deposits | $56,748,000 | 424 |
Deposits obtained via list services, yet not brokered | $19,276,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $355,259,000 | 1,592 |
Deposits held in domestic offices | $355,259,000 | 1,591 |
Individuals, partnerships, and corporations | $279,279,000 | 1,787 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $54,434,000 | 799 |
Commercial banks and other depository institutions in U.S. | $21,546,000 | 450 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,084,000 | 931 |
Demand deposits | $94,429,000 | 752 |
Nontransaction accounts | $226,175,000 | 1,784 |
Money market deposit accounts (MMDAs) | $58,819,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $25,587,000 | 2,362 |
Total time deposits | $141,769,000 | 1,198 |
Total time and savings deposits | $260,830,000 | 1,791 |
Noninterest-bearing deposits | $73,707,000 | 1,396 |
Interest-bearing deposits | $281,552,000 | 1,586 |
Retail deposits | $237,326,000 | 2,125 |
Estimated insured deposits | $266,669,000 | 1,669 |
IRAs and Keogh plan accounts | $6,700,000 | 3,098 |
Brokered deposits | $64,370,000 | 393 |
Fully insured brokered deposits | $64,370,000 | 368 |
Deposits obtained via list services, yet not brokered | $14,863,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $364,896,000 | 1,555 |
Deposits held in domestic offices | $364,896,000 | 1,554 |
Individuals, partnerships, and corporations | $283,217,000 | 1,777 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,914,000 | 768 |
Commercial banks and other depository institutions in U.S. | $26,765,000 | 381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,787,000 | 915 |
Demand deposits | $88,086,000 | 795 |
Nontransaction accounts | $240,109,000 | 1,736 |
Money market deposit accounts (MMDAs) | $58,877,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $25,313,000 | 2,400 |
Total time deposits | $155,920,000 | 1,123 |
Total time and savings deposits | $276,810,000 | 1,710 |
Noninterest-bearing deposits | $73,224,000 | 1,362 |
Interest-bearing deposits | $291,672,000 | 1,546 |
Retail deposits | $249,089,000 | 2,027 |
Estimated insured deposits | $274,292,000 | 1,618 |
IRAs and Keogh plan accounts | $7,544,000 | 2,910 |
Brokered deposits | $62,039,000 | 397 |
Fully insured brokered deposits | $62,039,000 | 376 |
Deposits obtained via list services, yet not brokered | $21,067,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $359,270,000 | 1,571 |
Deposits held in domestic offices | $359,270,000 | 1,570 |
Individuals, partnerships, and corporations | $272,125,000 | 1,847 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,717,000 | 743 |
Commercial banks and other depository institutions in U.S. | $31,428,000 | 332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,882,000 | 977 |
Demand deposits | $68,019,000 | 1,005 |
Nontransaction accounts | $241,388,000 | 1,719 |
Money market deposit accounts (MMDAs) | $56,103,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $25,232,000 | 2,400 |
Total time deposits | $160,053,000 | 1,111 |
Total time and savings deposits | $291,251,000 | 1,642 |
Noninterest-bearing deposits | $70,609,000 | 1,386 |
Interest-bearing deposits | $288,661,000 | 1,569 |
Retail deposits | $246,702,000 | 2,041 |
Estimated insured deposits | $272,006,000 | 1,644 |
IRAs and Keogh plan accounts | $7,751,000 | 2,895 |
Brokered deposits | $58,437,000 | 409 |
Fully insured brokered deposits | $58,437,000 | 388 |
Deposits obtained via list services, yet not brokered | $25,501,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $358,414,000 | 1,587 |
Deposits held in domestic offices | $358,414,000 | 1,587 |
Individuals, partnerships, and corporations | $270,831,000 | 1,869 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,743,000 | 786 |
Commercial banks and other depository institutions in U.S. | $33,840,000 | 295 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,445,000 | 958 |
Demand deposits | $71,160,000 | 943 |
Nontransaction accounts | $238,969,000 | 1,756 |
Money market deposit accounts (MMDAs) | $57,307,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $26,086,000 | 2,349 |
Total time deposits | $155,576,000 | 1,156 |
Total time and savings deposits | $287,254,000 | 1,674 |
Noninterest-bearing deposits | $70,752,000 | 1,363 |
Interest-bearing deposits | $287,662,000 | 1,591 |
Retail deposits | $254,802,000 | 1,992 |
Estimated insured deposits | $266,664,000 | 1,682 |
IRAs and Keogh plan accounts | $8,214,000 | 2,815 |
Brokered deposits | $49,487,000 | 457 |
Fully insured brokered deposits | $49,487,000 | 435 |
Deposits obtained via list services, yet not brokered | $27,669,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $341,268,000 | 1,645 |
Deposits held in domestic offices | $341,268,000 | 1,644 |
Individuals, partnerships, and corporations | $256,248,000 | 1,935 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,757,000 | 855 |
Commercial banks and other depository institutions in U.S. | $36,263,000 | 267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,744,000 | 1,073 |
Demand deposits | $67,230,000 | 986 |
Nontransaction accounts | $234,524,000 | 1,770 |
Money market deposit accounts (MMDAs) | $55,971,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $25,740,000 | 2,306 |
Total time deposits | $152,813,000 | 1,185 |
Total time and savings deposits | $274,038,000 | 1,744 |
Noninterest-bearing deposits | $62,864,000 | 1,506 |
Interest-bearing deposits | $278,404,000 | 1,625 |
Retail deposits | $243,880,000 | 2,058 |
Estimated insured deposits | $266,840,000 | 1,662 |
IRAs and Keogh plan accounts | $8,581,000 | 2,755 |
Brokered deposits | $48,213,000 | 449 |
Fully insured brokered deposits | $48,213,000 | 430 |
Deposits obtained via list services, yet not brokered | $29,606,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $352,043,000 | 1,592 |
Deposits held in domestic offices | $352,043,000 | 1,591 |
Individuals, partnerships, and corporations | $268,557,000 | 1,856 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $44,333,000 | 895 |
Commercial banks and other depository institutions in U.S. | $39,153,000 | 248 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,005,000 | 988 |
Demand deposits | $68,292,000 | 925 |
Nontransaction accounts | $242,038,000 | 1,744 |
Money market deposit accounts (MMDAs) | $55,675,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 2,245 |
Total time deposits | $159,603,000 | 1,146 |
Total time and savings deposits | $283,751,000 | 1,686 |
Noninterest-bearing deposits | $64,901,000 | 1,411 |
Interest-bearing deposits | $287,142,000 | 1,584 |
Retail deposits | $256,525,000 | 1,952 |
Estimated insured deposits | $273,293,000 | 1,638 |
IRAs and Keogh plan accounts | $9,458,000 | 2,626 |
Brokered deposits | $45,774,000 | 453 |
Fully insured brokered deposits | $45,774,000 | 438 |
Deposits obtained via list services, yet not brokered | $33,981,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $340,506,000 | 1,623 |
Deposits held in domestic offices | $340,506,000 | 1,622 |
Individuals, partnerships, and corporations | $260,980,000 | 1,905 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,178,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $42,348,000 | 239 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,956,000 | 1,090 |
Demand deposits | $66,911,000 | 926 |
Nontransaction accounts | $239,550,000 | 1,761 |
Money market deposit accounts (MMDAs) | $57,326,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 2,469 |
Total time deposits | $158,894,000 | 1,173 |
Total time and savings deposits | $273,595,000 | 1,741 |
Noninterest-bearing deposits | $59,843,000 | 1,505 |
Interest-bearing deposits | $280,664,000 | 1,620 |
Retail deposits | $263,480,000 | 1,905 |
Estimated insured deposits | $272,981,000 | 1,640 |
IRAs and Keogh plan accounts | $10,119,000 | 2,515 |
Brokered deposits | $33,745,000 | 561 |
Fully insured brokered deposits | $33,745,000 | 532 |
Deposits obtained via list services, yet not brokered | $37,180,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $342,254,000 | 1,631 |
Deposits held in domestic offices | $342,254,000 | 1,631 |
Individuals, partnerships, and corporations | $255,547,000 | 1,969 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,377,000 | 922 |
Commercial banks and other depository institutions in U.S. | $43,330,000 | 238 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,149,000 | 1,189 |
Demand deposits | $58,251,000 | 1,068 |
Nontransaction accounts | $248,105,000 | 1,737 |
Money market deposit accounts (MMDAs) | $56,211,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,474 |
Total time deposits | $168,623,000 | 1,124 |
Total time and savings deposits | $284,003,000 | 1,710 |
Noninterest-bearing deposits | $54,911,000 | 1,646 |
Interest-bearing deposits | $287,343,000 | 1,605 |
Retail deposits | $256,486,000 | 1,985 |
Estimated insured deposits | $281,846,000 | 1,604 |
IRAs and Keogh plan accounts | $10,852,000 | 2,403 |
Brokered deposits | $46,610,000 | 441 |
Fully insured brokered deposits | $46,610,000 | 424 |
Deposits obtained via list services, yet not brokered | $36,685,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $341,004,000 | 1,640 |
Deposits held in domestic offices | $341,004,000 | 1,640 |
Individuals, partnerships, and corporations | $248,562,000 | 2,011 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $44,991,000 | 863 |
Commercial banks and other depository institutions in U.S. | $47,451,000 | 214 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,606,000 | 1,350 |
Demand deposits | $58,828,000 | 1,087 |
Nontransaction accounts | $253,398,000 | 1,686 |
Money market deposit accounts (MMDAs) | $56,669,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $23,257,000 | 2,408 |
Total time deposits | $173,471,000 | 1,111 |
Total time and savings deposits | $282,176,000 | 1,705 |
Noninterest-bearing deposits | $58,548,000 | 1,551 |
Interest-bearing deposits | $282,456,000 | 1,611 |
Retail deposits | $256,458,000 | 1,971 |
Estimated insured deposits | $284,354,000 | 1,671 |
IRAs and Keogh plan accounts | $10,997,000 | 2,391 |
Brokered deposits | $41,210,000 | 471 |
Fully insured brokered deposits | $41,210,000 | 447 |
Deposits obtained via list services, yet not brokered | $40,056,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $332,422,000 | 1,673 |
Deposits held in domestic offices | $332,422,000 | 1,672 |
Individuals, partnerships, and corporations | $248,066,000 | 2,001 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,633,000 | 980 |
Commercial banks and other depository institutions in U.S. | $44,723,000 | 215 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,649,000 | 1,397 |
Demand deposits | $50,525,000 | 1,202 |
Nontransaction accounts | $253,773,000 | 1,724 |
Money market deposit accounts (MMDAs) | $59,693,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $21,800,000 | 2,501 |
Total time deposits | $172,281,000 | 1,162 |
Total time and savings deposits | $281,897,000 | 1,714 |
Noninterest-bearing deposits | $51,839,000 | 1,664 |
Interest-bearing deposits | $280,583,000 | 1,643 |
Retail deposits | $248,907,000 | 2,018 |
Estimated insured deposits | $275,519,000 | 1,729 |
IRAs and Keogh plan accounts | $11,224,000 | 2,398 |
Brokered deposits | $44,594,000 | 463 |
Fully insured brokered deposits | $44,594,000 | 438 |
Deposits obtained via list services, yet not brokered | $37,766,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $328,853,000 | 1,684 |
Deposits held in domestic offices | $328,853,000 | 1,684 |
Individuals, partnerships, and corporations | $240,402,000 | 2,067 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $42,491,000 | 880 |
Commercial banks and other depository institutions in U.S. | $45,960,000 | 214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,684,000 | 1,543 |
Demand deposits | $46,050,000 | 1,310 |
Nontransaction accounts | $256,169,000 | 1,713 |
Money market deposit accounts (MMDAs) | $56,331,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $20,735,000 | 2,567 |
Total time deposits | $179,104,000 | 1,144 |
Total time and savings deposits | $282,803,000 | 1,721 |
Noninterest-bearing deposits | $46,709,000 | 1,790 |
Interest-bearing deposits | $282,144,000 | 1,644 |
Retail deposits | $244,096,000 | 2,039 |
Estimated insured deposits | $275,276,000 | 1,728 |
IRAs and Keogh plan accounts | $11,155,000 | 2,429 |
Brokered deposits | $45,628,000 | 457 |
Fully insured brokered deposits | $45,628,000 | 431 |
Deposits obtained via list services, yet not brokered | $40,005,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $324,601,000 | 1,723 |
Deposits held in domestic offices | $324,601,000 | 1,722 |
Individuals, partnerships, and corporations | $235,046,000 | 2,110 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,816,000 | 991 |
Commercial banks and other depository institutions in U.S. | $50,739,000 | 209 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 1,656 |
Demand deposits | $42,552,000 | 1,423 |
Nontransaction accounts | $255,207,000 | 1,731 |
Money market deposit accounts (MMDAs) | $56,087,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $20,628,000 | 2,565 |
Total time deposits | $178,493,000 | 1,175 |
Total time and savings deposits | $282,049,000 | 1,745 |
Noninterest-bearing deposits | $42,552,000 | 1,946 |
Interest-bearing deposits | $282,049,000 | 1,665 |
Retail deposits | $247,074,000 | 2,029 |
Estimated insured deposits | $263,093,000 | 1,814 |
IRAs and Keogh plan accounts | $11,022,000 | 2,474 |
Brokered deposits | $36,418,000 | 547 |
Fully insured brokered deposits | $36,418,000 | 518 |
Deposits obtained via list services, yet not brokered | $45,354,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,059,000 | 1,765 |
Deposits held in domestic offices | $312,059,000 | 1,764 |
Individuals, partnerships, and corporations | $219,670,000 | 2,218 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,283,000 | 919 |
Commercial banks and other depository institutions in U.S. | $53,106,000 | 194 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,765,000 | 2,069 |
Demand deposits | $31,022,000 | 1,985 |
Nontransaction accounts | $255,294,000 | 1,722 |
Money market deposit accounts (MMDAs) | $47,455,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,505 |
Total time deposits | $187,636,000 | 1,144 |
Total time and savings deposits | $281,037,000 | 1,718 |
Noninterest-bearing deposits | $31,022,000 | 2,484 |
Interest-bearing deposits | $281,037,000 | 1,662 |
Retail deposits | $228,808,000 | 2,140 |
Estimated insured deposits | $262,050,000 | 1,802 |
IRAs and Keogh plan accounts | $11,077,000 | 2,473 |
Brokered deposits | $41,183,000 | 538 |
Fully insured brokered deposits | $41,183,000 | 503 |
Deposits obtained via list services, yet not brokered | $47,478,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $324,544,000 | 1,690 |
Deposits held in domestic offices | $324,544,000 | 1,689 |
Individuals, partnerships, and corporations | $230,646,000 | 2,124 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $38,451,000 | 913 |
Commercial banks and other depository institutions in U.S. | $55,447,000 | 189 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,574,000 | 1,782 |
Demand deposits | $33,711,000 | 1,701 |
Nontransaction accounts | $263,970,000 | 1,695 |
Money market deposit accounts (MMDAs) | $43,616,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $22,719,000 | 2,312 |
Total time deposits | $197,635,000 | 1,125 |
Total time and savings deposits | $290,833,000 | 1,673 |
Noninterest-bearing deposits | $33,712,000 | 2,235 |
Interest-bearing deposits | $290,832,000 | 1,610 |
Retail deposits | $236,880,000 | 2,074 |
Estimated insured deposits | $304,016,000 | 1,561 |
IRAs and Keogh plan accounts | $11,338,000 | 2,456 |
Brokered deposits | $45,700,000 | 512 |
Fully insured brokered deposits | $45,700,000 | 475 |
Deposits obtained via list services, yet not brokered | $50,576,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $313,413,000 | 1,739 |
Deposits held in domestic offices | $313,413,000 | 1,738 |
Individuals, partnerships, and corporations | $222,341,000 | 2,193 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,968,000 | 912 |
Commercial banks and other depository institutions in U.S. | $53,104,000 | 210 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,162,000 | 1,976 |
Demand deposits | $30,553,000 | 1,822 |
Nontransaction accounts | $258,251,000 | 1,734 |
Money market deposit accounts (MMDAs) | $39,038,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $20,839,000 | 2,433 |
Total time deposits | $198,374,000 | 1,156 |
Total time and savings deposits | $282,860,000 | 1,719 |
Noninterest-bearing deposits | $30,554,000 | 2,354 |
Interest-bearing deposits | $282,859,000 | 1,668 |
Retail deposits | $221,896,000 | 2,176 |
Estimated insured deposits | $297,282,000 | 1,576 |
IRAs and Keogh plan accounts | $11,082,000 | 2,503 |
Brokered deposits | $49,181,000 | 511 |
Fully insured brokered deposits | $49,181,000 | 483 |
Deposits obtained via list services, yet not brokered | $47,496,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $300,107,000 | 1,844 |
Deposits held in domestic offices | $300,107,000 | 1,841 |
Individuals, partnerships, and corporations | $217,255,000 | 2,256 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,876,000 | 971 |
Commercial banks and other depository institutions in U.S. | $45,976,000 | 238 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,199,000 | 1,948 |
Demand deposits | $31,077,000 | 1,751 |
Nontransaction accounts | $244,908,000 | 1,828 |
Money market deposit accounts (MMDAs) | $38,447,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,468 |
Total time deposits | $186,118,000 | 1,252 |
Total time and savings deposits | $269,030,000 | 1,825 |
Noninterest-bearing deposits | $31,077,000 | 2,298 |
Interest-bearing deposits | $269,030,000 | 1,780 |
Retail deposits | $215,205,000 | 2,259 |
Estimated insured deposits | $249,958,000 | 1,912 |
IRAs and Keogh plan accounts | $10,889,000 | 2,548 |
Brokered deposits | $43,276,000 | 585 |
Fully insured brokered deposits | $43,276,000 | 555 |
Deposits obtained via list services, yet not brokered | $40,735,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $279,977,000 | 1,940 |
Deposits held in domestic offices | $279,977,000 | 1,939 |
Individuals, partnerships, and corporations | $205,384,000 | 2,377 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,820,000 | 963 |
Commercial banks and other depository institutions in U.S. | $38,773,000 | 271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,015,000 | 2,262 |
Demand deposits | $23,594,000 | 2,378 |
Nontransaction accounts | $231,962,000 | 1,913 |
Money market deposit accounts (MMDAs) | $38,064,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $15,848,000 | 2,800 |
Total time deposits | $178,050,000 | 1,355 |
Total time and savings deposits | $256,383,000 | 1,890 |
Noninterest-bearing deposits | $23,594,000 | 2,863 |
Interest-bearing deposits | $256,383,000 | 1,848 |
Retail deposits | $178,218,000 | 2,673 |
Estimated insured deposits | $230,786,000 | 2,026 |
IRAs and Keogh plan accounts | $10,969,000 | 2,557 |
Brokered deposits | $53,345,000 | 519 |
Fully insured brokered deposits | $53,345,000 | 490 |
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 | $283,894,000 | 1,937 |
Deposits held in domestic offices | $283,894,000 | 1,933 |
Individuals, partnerships, and corporations | $209,138,000 | 2,359 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $37,890,000 | 901 |
Commercial banks and other depository institutions in U.S. | $36,866,000 | 276 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 1,896 |
Demand deposits | $27,558,000 | 1,867 |
Nontransaction accounts | $231,313,000 | 1,950 |
Money market deposit accounts (MMDAs) | $38,052,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $12,850,000 | 3,167 |
Total time deposits | $180,410,000 | 1,374 |
Total time and savings deposits | $256,336,000 | 1,926 |
Noninterest-bearing deposits | $27,558,000 | 2,430 |
Interest-bearing deposits | $256,335,000 | 1,874 |
Retail deposits | $180,004,000 | 2,654 |
Estimated insured deposits | $233,436,000 | 1,973 |
IRAs and Keogh plan accounts | $10,819,000 | 2,619 |
Brokered deposits | $63,950,000 | 492 |
Fully insured brokered deposits | $63,950,000 | 465 |
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 | $285,077,000 | 1,935 |
Deposits held in domestic offices | $285,077,000 | 1,933 |
Individuals, partnerships, and corporations | $216,173,000 | 2,294 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $35,605,000 | 961 |
Commercial banks and other depository institutions in U.S. | $33,299,000 | 313 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,518,000 | 2,131 |
Demand deposits | $22,928,000 | 2,278 |
Nontransaction accounts | $237,559,000 | 1,931 |
Money market deposit accounts (MMDAs) | $39,432,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $11,783,000 | 3,316 |
Total time deposits | $186,344,000 | 1,358 |
Total time and savings deposits | $262,149,000 | 1,892 |
Noninterest-bearing deposits | $22,928,000 | 2,798 |
Interest-bearing deposits | $262,149,000 | 1,843 |
Retail deposits | $163,084,000 | 2,901 |
Estimated insured deposits | $222,157,000 | 2,063 |
IRAs and Keogh plan accounts | $10,646,000 | 2,636 |
Brokered deposits | $69,479,000 | 494 |
Fully insured brokered deposits | $69,479,000 | 462 |
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 | $274,895,000 | 2,049 |
Deposits held in domestic offices | $274,895,000 | 2,047 |
Individuals, partnerships, and corporations | $214,678,000 | 2,327 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $36,159,000 | 994 |
Commercial banks and other depository institutions in U.S. | $24,058,000 | 410 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,074,000 | 2,531 |
Demand deposits | $18,336,000 | 2,889 |
Nontransaction accounts | $233,821,000 | 1,986 |
Money market deposit accounts (MMDAs) | $36,764,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 2,937 |
Total time deposits | $182,564,000 | 1,451 |
Total time and savings deposits | $256,559,000 | 1,972 |
Noninterest-bearing deposits | $18,337,000 | 3,350 |
Interest-bearing deposits | $256,558,000 | 1,916 |
Retail deposits | $147,526,000 | 3,196 |
Estimated insured deposits | $215,043,000 | 2,179 |
IRAs and Keogh plan accounts | $10,441,000 | 2,695 |
Brokered deposits | $75,386,000 | 493 |
Fully insured brokered deposits | $75,386,000 | 470 |
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 | $264,252,000 | 2,128 |
Deposits held in domestic offices | $264,252,000 | 2,126 |
Individuals, partnerships, and corporations | $206,083,000 | 2,420 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $37,391,000 | 928 |
Commercial banks and other depository institutions in U.S. | $20,778,000 | 453 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,910,000 | 2,770 |
Demand deposits | $15,704,000 | 3,485 |
Nontransaction accounts | $226,342,000 | 2,030 |
Money market deposit accounts (MMDAs) | $43,489,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $12,783,000 | 3,098 |
Total time deposits | $170,069,000 | 1,564 |
Total time and savings deposits | $248,548,000 | 2,020 |
Noninterest-bearing deposits | $15,704,000 | 3,847 |
Interest-bearing deposits | $248,548,000 | 1,954 |
Retail deposits | $166,397,000 | 2,585 |
Estimated insured deposits | $203,895,000 | 2,288 |
IRAs and Keogh plan accounts | $9,996,000 | 2,769 |
Brokered deposits | $45,455,000 | 773 |
Fully insured brokered deposits | $37,127,000 | 698 |
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 | $262,533,000 | 2,115 |
Deposits held in domestic offices | $262,533,000 | 2,113 |
Individuals, partnerships, and corporations | $207,342,000 | 2,392 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $38,587,000 | 841 |
Commercial banks and other depository institutions in U.S. | $16,604,000 | 535 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,396,000 | 2,741 |
Demand deposits | $15,044,000 | 3,423 |
Nontransaction accounts | $226,137,000 | 2,048 |
Money market deposit accounts (MMDAs) | $32,381,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,265 |
Total time deposits | $182,002,000 | 1,494 |
Total time and savings deposits | $247,489,000 | 2,024 |
Noninterest-bearing deposits | $15,080,000 | 3,799 |
Interest-bearing deposits | $247,453,000 | 1,960 |
Retail deposits | $168,841,000 | 2,531 |
Estimated insured deposits | $210,166,000 | 2,227 |
IRAs and Keogh plan accounts | $8,523,000 | 3,105 |
Brokered deposits | $59,144,000 | 682 |
Fully insured brokered deposits | $51,755,000 | 617 |
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 | $256,355,000 | 2,165 |
Deposits held in domestic offices | $256,355,000 | 2,163 |
Individuals, partnerships, and corporations | $208,281,000 | 2,387 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,079,000 | 859 |
Commercial banks and other depository institutions in U.S. | $9,995,000 | 743 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 3,294 |
Demand deposits | $12,722,000 | 4,019 |
Nontransaction accounts | $225,728,000 | 2,058 |
Money market deposit accounts (MMDAs) | $26,958,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $11,479,000 | 3,308 |
Total time deposits | $187,291,000 | 1,489 |
Total time and savings deposits | $243,633,000 | 2,053 |
Noninterest-bearing deposits | $12,722,000 | 4,290 |
Interest-bearing deposits | $243,633,000 | 1,987 |
Retail deposits | $166,895,000 | 2,557 |
Estimated insured deposits | $184,602,000 | 2,190 |
IRAs and Keogh plan accounts | $8,027,000 | 3,229 |
Brokered deposits | $66,590,000 | 685 |
Fully insured brokered deposits | $60,104,000 | 617 |
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 | $250,000,000 | 2,204 |
Deposits held in domestic offices | $250,000,000 | 2,202 |
Individuals, partnerships, and corporations | $198,170,000 | 2,476 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,591,000 | 768 |
Commercial banks and other depository institutions in U.S. | $9,239,000 | 772 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,790,000 | 3,481 |
Demand deposits | $11,647,000 | 4,285 |
Nontransaction accounts | $221,210,000 | 2,102 |
Money market deposit accounts (MMDAs) | $26,461,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,299 |
Total time deposits | $183,448,000 | 1,539 |
Total time and savings deposits | $238,353,000 | 2,093 |
Noninterest-bearing deposits | $11,647,000 | 4,528 |
Interest-bearing deposits | $238,353,000 | 2,017 |
Retail deposits | $155,890,000 | 2,715 |
Estimated insured deposits | $166,973,000 | 2,411 |
IRAs and Keogh plan accounts | $7,454,000 | 3,348 |
Brokered deposits | $54,380,000 | 841 |
Fully insured brokered deposits | $49,604,000 | 764 |
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 | $252,763,000 | 2,133 |
Deposits held in domestic offices | $252,763,000 | 2,129 |
Individuals, partnerships, and corporations | $209,286,000 | 2,320 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,812,000 | 769 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,014 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 4,055 |
Demand deposits | $10,773,000 | 4,583 |
Nontransaction accounts | $228,393,000 | 1,999 |
Money market deposit accounts (MMDAs) | $26,123,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,436 |
Total time deposits | $192,202,000 | 1,442 |
Total time and savings deposits | $241,990,000 | 2,016 |
Noninterest-bearing deposits | $10,773,000 | 4,813 |
Interest-bearing deposits | $241,990,000 | 1,936 |
Retail deposits | $168,012,000 | 2,489 |
Estimated insured deposits | $185,518,000 | 2,141 |
IRAs and Keogh plan accounts | $7,297,000 | 3,306 |
Brokered deposits | $66,403,000 | 718 |
Fully insured brokered deposits | $66,403,000 | 662 |
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 | $257,914,000 | 2,066 |
Deposits held in domestic offices | $257,914,000 | 2,062 |
Individuals, partnerships, and corporations | $215,575,000 | 2,240 |
U.S. Government | $88,000 | 579 |
States and political subdivisions in the U.S. | $41,400,000 | 737 |
Commercial banks and other depository institutions in U.S. | $851,000 | 1,814 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,532,000 | 3,923 |
Demand deposits | $11,746,000 | 4,251 |
Nontransaction accounts | $233,382,000 | 1,946 |
Money market deposit accounts (MMDAs) | $34,830,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,491 |
Total time deposits | $188,513,000 | 1,426 |
Total time and savings deposits | $246,168,000 | 1,947 |
Noninterest-bearing deposits | $11,746,000 | 4,527 |
Interest-bearing deposits | $246,168,000 | 1,871 |
Retail deposits | $171,965,000 | 2,412 |
Estimated insured deposits | $183,487,000 | 2,133 |
IRAs and Keogh plan accounts | $6,924,000 | 3,378 |
Brokered deposits | $56,431,000 | 716 |
Fully insured brokered deposits | $56,431,000 | 664 |
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 | $229,687,000 | 2,275 |
Deposits held in domestic offices | $229,687,000 | 2,271 |
Individuals, partnerships, and corporations | $188,621,000 | 2,536 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $40,705,000 | 732 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,196 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,310,000 | 4,049 |
Demand deposits | $11,635,000 | 4,394 |
Nontransaction accounts | $205,377,000 | 2,145 |
Money market deposit accounts (MMDAs) | $22,304,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,356 |
Total time deposits | $172,278,000 | 1,527 |
Total time and savings deposits | $218,052,000 | 2,153 |
Noninterest-bearing deposits | $11,635,000 | 4,631 |
Interest-bearing deposits | $218,052,000 | 2,094 |
Retail deposits | $134,832,000 | 3,030 |
Estimated insured deposits | $161,396,000 | 2,383 |
IRAs and Keogh plan accounts | $7,469,000 | 3,175 |
Brokered deposits | $26,247,000 | 1,012 |
Fully insured brokered deposits | $26,247,000 | 915 |
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 | $234,940,000 | 2,230 |
Deposits held in domestic offices | $234,940,000 | 2,226 |
Individuals, partnerships, and corporations | $195,373,000 | 2,451 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $38,963,000 | 779 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,879 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,137,000 | 4,034 |
Demand deposits | $11,272,000 | 4,403 |
Nontransaction accounts | $210,803,000 | 2,088 |
Money market deposit accounts (MMDAs) | $33,657,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $11,167,000 | 3,238 |
Total time deposits | $165,978,000 | 1,601 |
Total time and savings deposits | $223,668,000 | 2,112 |
Noninterest-bearing deposits | $11,272,000 | 4,644 |
Interest-bearing deposits | $223,668,000 | 2,054 |
Retail deposits | $135,568,000 | 3,008 |
Estimated insured deposits | $154,450,000 | 2,478 |
IRAs and Keogh plan accounts | $7,108,000 | 3,266 |
Brokered deposits | $12,446,000 | 1,471 |
Fully insured brokered deposits | $12,446,000 | 1,356 |
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 | $249,061,000 | 2,108 |
Deposits held in domestic offices | $249,061,000 | 2,104 |
Individuals, partnerships, and corporations | $209,063,000 | 2,294 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $39,269,000 | 772 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,615 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,755,000 | 4,243 |
Demand deposits | $9,753,000 | 4,914 |
Nontransaction accounts | $226,306,000 | 1,960 |
Money market deposit accounts (MMDAs) | $29,863,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 2,987 |
Total time deposits | $183,983,000 | 1,439 |
Total time and savings deposits | $239,308,000 | 1,968 |
Noninterest-bearing deposits | $9,753,000 | 5,136 |
Interest-bearing deposits | $239,308,000 | 1,900 |
Retail deposits | $145,066,000 | 2,802 |
Estimated insured deposits | $167,962,000 | 2,240 |
IRAs and Keogh plan accounts | $6,969,000 | 3,303 |
Brokered deposits | $20,842,000 | 1,072 |
Fully insured brokered deposits | $20,842,000 | 983 |
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 | $246,701,000 | 2,115 |
Deposits held in domestic offices | $246,701,000 | 2,110 |
Individuals, partnerships, and corporations | $211,484,000 | 2,264 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $34,318,000 | 829 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 4,014 |
Demand deposits | $10,474,000 | 4,591 |
Nontransaction accounts | $223,372,000 | 1,973 |
Money market deposit accounts (MMDAs) | $33,670,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $11,586,000 | 3,161 |
Total time deposits | $178,117,000 | 1,474 |
Total time and savings deposits | $236,227,000 | 1,988 |
Noninterest-bearing deposits | $10,474,000 | 4,831 |
Interest-bearing deposits | $236,227,000 | 1,924 |
Retail deposits | $154,659,000 | 2,608 |
Estimated insured deposits | $170,056,000 | 2,214 |
IRAs and Keogh plan accounts | $7,184,000 | 3,238 |
Brokered deposits | $30,524,000 | 815 |
Fully insured brokered deposits | $30,524,000 | 745 |
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 | $245,286,000 | 2,151 |
Deposits held in domestic offices | $245,286,000 | 2,147 |
Individuals, partnerships, and corporations | $211,214,000 | 2,295 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $33,960,000 | 850 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,441,000 | 4,194 |
Demand deposits | $11,138,000 | 4,536 |
Nontransaction accounts | $221,845,000 | 1,987 |
Money market deposit accounts (MMDAs) | $37,624,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,104 |
Total time deposits | $171,925,000 | 1,530 |
Total time and savings deposits | $234,148,000 | 2,022 |
Noninterest-bearing deposits | $11,138,000 | 4,745 |
Interest-bearing deposits | $234,148,000 | 1,967 |
Retail deposits | $156,017,000 | 2,623 |
Estimated insured deposits | $165,517,000 | 2,289 |
IRAs and Keogh plan accounts | $7,495,000 | 3,113 |
Brokered deposits | $28,652,000 | 867 |
Fully insured brokered deposits | $28,652,000 | 783 |
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 | $238,493,000 | 2,215 |
Deposits held in domestic offices | $238,493,000 | 2,210 |
Individuals, partnerships, and corporations | $216,839,000 | 2,240 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $21,356,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,051 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,945,000 | 3,928 |
Demand deposits | $11,935,000 | 4,372 |
Nontransaction accounts | $212,548,000 | 2,045 |
Money market deposit accounts (MMDAs) | $56,129,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $14,659,000 | 2,821 |
Total time deposits | $141,760,000 | 1,814 |
Total time and savings deposits | $226,558,000 | 2,081 |
Noninterest-bearing deposits | $11,935,000 | 4,578 |
Interest-bearing deposits | $226,559,000 | 2,018 |
Retail deposits | $164,984,000 | 2,503 |
Estimated insured deposits | $134,677,000 | 2,781 |
IRAs and Keogh plan accounts | $7,414,000 | 3,096 |
Brokered deposits | $18,178,000 | 1,159 |
Fully insured brokered deposits | $18,178,000 | 1,047 |
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 | $232,999,000 | 2,246 |
Deposits held in domestic offices | $232,999,000 | 2,242 |
Individuals, partnerships, and corporations | $209,305,000 | 2,298 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $22,642,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,418 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,835,000 | 4,287 |
Demand deposits | $11,217,000 | 4,633 |
Nontransaction accounts | $209,164,000 | 2,031 |
Money market deposit accounts (MMDAs) | $47,335,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $19,331,000 | 2,342 |
Total time deposits | $142,497,000 | 1,780 |
Total time and savings deposits | $221,782,000 | 2,090 |
Noninterest-bearing deposits | $11,217,000 | 4,835 |
Interest-bearing deposits | $221,782,000 | 2,031 |
Retail deposits | $152,839,000 | 2,574 |
Estimated insured deposits | $146,309,000 | 2,505 |
IRAs and Keogh plan accounts | $7,525,000 | 3,014 |
Brokered deposits | $19,191,000 | 1,132 |
Fully insured brokered deposits | $19,191,000 | 1,005 |
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 | $224,752,000 | 2,296 |
Deposits held in domestic offices | $224,752,000 | 2,292 |
Individuals, partnerships, and corporations | $200,910,000 | 2,360 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $22,468,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,292 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,863,000 | 4,195 |
Demand deposits | $11,060,000 | 4,618 |
Nontransaction accounts | $200,889,000 | 2,079 |
Money market deposit accounts (MMDAs) | $32,807,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $18,748,000 | 2,412 |
Total time deposits | $149,333,000 | 1,682 |
Total time and savings deposits | $213,692,000 | 2,115 |
Noninterest-bearing deposits | $11,060,000 | 4,819 |
Interest-bearing deposits | $213,692,000 | 2,062 |
Retail deposits | $137,941,000 | 2,787 |
Estimated insured deposits | $147,488,000 | 2,476 |
IRAs and Keogh plan accounts | $8,205,000 | 2,782 |
Brokered deposits | $24,727,000 | 952 |
Fully insured brokered deposits | $24,727,000 | 845 |
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 | $236,428,000 | 2,171 |
Deposits held in domestic offices | $236,428,000 | 2,166 |
Individuals, partnerships, and corporations | $213,320,000 | 2,227 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $22,535,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,745 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,383 |
Demand deposits | $10,508,000 | 4,864 |
Nontransaction accounts | $212,736,000 | 1,941 |
Money market deposit accounts (MMDAs) | $37,855,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $42,666,000 | 1,480 |
Total time deposits | $132,215,000 | 1,809 |
Total time and savings deposits | $225,920,000 | 1,986 |
Noninterest-bearing deposits | $10,508,000 | 5,020 |
Interest-bearing deposits | $225,920,000 | 1,941 |
Retail deposits | $160,123,000 | 2,460 |
Estimated insured deposits | $140,245,000 | 2,596 |
IRAs and Keogh plan accounts | $8,449,000 | 2,692 |
Brokered deposits | $25,965,000 | 891 |
Fully insured brokered deposits | $25,965,000 | 789 |
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 | $238,182,000 | 2,141 |
Deposits held in domestic offices | $238,182,000 | 2,135 |
Individuals, partnerships, and corporations | $214,360,000 | 2,200 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $22,654,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,383 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,808,000 | 4,294 |
Demand deposits | $10,230,000 | 4,970 |
Nontransaction accounts | $213,374,000 | 1,903 |
Money market deposit accounts (MMDAs) | $52,236,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $45,086,000 | 1,420 |
Total time deposits | $116,052,000 | 1,996 |
Total time and savings deposits | $227,952,000 | 1,943 |
Noninterest-bearing deposits | $10,230,000 | 5,117 |
Interest-bearing deposits | $227,952,000 | 1,898 |
Retail deposits | $178,086,000 | 2,233 |
Estimated insured deposits | $144,682,000 | 2,491 |
IRAs and Keogh plan accounts | $8,930,000 | 2,516 |
Brokered deposits | $10,031,000 | 1,366 |
Fully insured brokered deposits | $10,031,000 | 1,198 |
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 | $301,819,000 | 1,665 |
Deposits held in domestic offices | $301,819,000 | 1,660 |
Individuals, partnerships, and corporations | $285,009,000 | 1,628 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $16,652,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,653,000 | 4,268 |
Demand deposits | $10,079,000 | 5,091 |
Nontransaction accounts | $276,166,000 | 1,461 |
Money market deposit accounts (MMDAs) | $53,817,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $112,688,000 | 723 |
Total time deposits | $109,661,000 | 2,037 |
Total time and savings deposits | $291,740,000 | 1,492 |
Noninterest-bearing deposits | $10,079,000 | 5,236 |
Interest-bearing deposits | $291,740,000 | 1,445 |
Retail deposits | $242,210,000 | 1,608 |
Estimated insured deposits | $127,691,000 | 2,791 |
IRAs and Keogh plan accounts | $9,292,000 | 2,395 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $311,110,000 | 1,577 |
Deposits held in domestic offices | $311,110,000 | 1,573 |
Individuals, partnerships, and corporations | $294,011,000 | 1,547 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $16,940,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,407 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,010,000 | 4,029 |
Demand deposits | $11,288,000 | 4,663 |
Nontransaction accounts | $284,100,000 | 1,378 |
Money market deposit accounts (MMDAs) | $50,998,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $124,945,000 | 640 |
Total time deposits | $108,156,000 | 2,007 |
Total time and savings deposits | $299,822,000 | 1,414 |
Noninterest-bearing deposits | $11,288,000 | 4,795 |
Interest-bearing deposits | $299,822,000 | 1,364 |
Retail deposits | $252,908,000 | 1,514 |
Estimated insured deposits | $131,273,000 | 2,692 |
IRAs and Keogh plan accounts | $9,576,000 | 2,332 |
Brokered deposits | $1,088,000 | 2,349 |
Fully insured brokered deposits | $1,088,000 | 2,071 |
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 | $213,285,000 | 2,246 |
Deposits held in domestic offices | $213,285,000 | 2,241 |
Individuals, partnerships, and corporations | $196,075,000 | 2,261 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $16,903,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,775,000 | 4,180 |
Demand deposits | $12,014,000 | 4,418 |
Nontransaction accounts | $187,510,000 | 1,954 |
Money market deposit accounts (MMDAs) | $59,955,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $34,832,000 | 1,669 |
Total time deposits | $92,723,000 | 2,234 |
Total time and savings deposits | $201,271,000 | 2,040 |
Noninterest-bearing deposits | $12,493,000 | 4,418 |
Interest-bearing deposits | $200,792,000 | 2,018 |
Retail deposits | $163,965,000 | 2,329 |
Estimated insured deposits | $142,684,000 | 2,475 |
IRAs and Keogh plan accounts | $9,927,000 | 2,238 |
Brokered deposits | $3,128,000 | 1,798 |
Fully insured brokered deposits | $3,128,000 | 1,552 |
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 | $204,112,000 | 2,350 |
Deposits held in domestic offices | $204,112,000 | 2,345 |
Individuals, partnerships, and corporations | $202,908,000 | 2,161 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $1,075,000 | 6,270 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,526 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,996,000 | 3,836 |
Demand deposits | $13,655,000 | 3,995 |
Nontransaction accounts | $175,116,000 | 2,055 |
Money market deposit accounts (MMDAs) | $68,441,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $38,056,000 | 1,589 |
Total time deposits | $68,619,000 | 2,884 |
Total time and savings deposits | $190,457,000 | 2,131 |
Noninterest-bearing deposits | $14,157,000 | 4,020 |
Interest-bearing deposits | $189,955,000 | 2,121 |
Retail deposits | $175,478,000 | 2,191 |
Estimated insured deposits | $140,898,000 | 2,507 |
IRAs and Keogh plan accounts | $9,999,000 | 2,215 |
Brokered deposits | $3,742,000 | 1,604 |
Fully insured brokered deposits | $3,742,000 | 1,386 |
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 | $189,466,000 | 2,486 |
Deposits held in domestic offices | $189,466,000 | 2,481 |
Individuals, partnerships, and corporations | $187,807,000 | 2,316 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $1,339,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,904,000 | 4,125 |
Demand deposits | $9,593,000 | 5,093 |
Nontransaction accounts | $162,562,000 | 2,166 |
Money market deposit accounts (MMDAs) | $56,697,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $37,408,000 | 1,614 |
Total time deposits | $68,458,000 | 2,827 |
Total time and savings deposits | $179,873,000 | 2,216 |
Noninterest-bearing deposits | $9,987,000 | 5,078 |
Interest-bearing deposits | $179,479,000 | 2,219 |
Retail deposits | $161,765,000 | 2,367 |
Estimated insured deposits | $142,357,000 | 2,474 |
IRAs and Keogh plan accounts | $9,820,000 | 2,241 |
Brokered deposits | $3,853,000 | 1,534 |
Fully insured brokered deposits | $3,853,000 | 1,336 |
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 | $177,254,000 | 2,609 |
Deposits held in domestic offices | $177,254,000 | 2,604 |
Individuals, partnerships, and corporations | $175,553,000 | 2,453 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,389,000 | 6,023 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,067 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,802,000 | 4,138 |
Demand deposits | $8,650,000 | 5,270 |
Nontransaction accounts | $151,452,000 | 2,277 |
Money market deposit accounts (MMDAs) | $47,348,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $36,767,000 | 1,608 |
Total time deposits | $67,337,000 | 2,863 |
Total time and savings deposits | $168,604,000 | 2,331 |
Noninterest-bearing deposits | $9,159,000 | 5,191 |
Interest-bearing deposits | $168,095,000 | 2,332 |
Retail deposits | $150,761,000 | 2,509 |
Estimated insured deposits | $140,664,000 | 2,475 |
IRAs and Keogh plan accounts | $9,876,000 | 2,261 |
Brokered deposits | $3,914,000 | 1,477 |
Fully insured brokered deposits | $3,914,000 | 1,272 |
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 | $188,335,000 | 2,447 |
Deposits held in domestic offices | $188,335,000 | 2,442 |
Individuals, partnerships, and corporations | $186,955,000 | 2,275 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $1,077,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,187 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,173,000 | 3,874 |
Demand deposits | $10,538,000 | 4,689 |
Nontransaction accounts | $160,162,000 | 2,133 |
Money market deposit accounts (MMDAs) | $41,774,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $46,122,000 | 1,361 |
Total time deposits | $72,266,000 | 2,648 |
Total time and savings deposits | $177,797,000 | 2,188 |
Noninterest-bearing deposits | $10,822,000 | 4,680 |
Interest-bearing deposits | $177,513,000 | 2,187 |
Retail deposits | $159,986,000 | 2,370 |
Estimated insured deposits | $141,460,000 | 2,442 |
IRAs and Keogh plan accounts | $9,887,000 | 2,279 |
Brokered deposits | $3,268,000 | 1,438 |
Fully insured brokered deposits | $3,268,000 | 1,245 |
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 | $179,997,000 | 2,522 |
Deposits held in domestic offices | $179,997,000 | 2,519 |
Individuals, partnerships, and corporations | $178,630,000 | 2,350 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $982,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,011 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,931,000 | 4,234 |
Demand deposits | $8,087,000 | 5,414 |
Nontransaction accounts | $155,066,000 | 2,189 |
Money market deposit accounts (MMDAs) | $30,645,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $48,921,000 | 1,281 |
Total time deposits | $75,500,000 | 2,560 |
Total time and savings deposits | $171,910,000 | 2,242 |
Noninterest-bearing deposits | $8,910,000 | 5,183 |
Interest-bearing deposits | $171,087,000 | 2,243 |
Retail deposits | $149,610,000 | 2,484 |
Estimated insured deposits | $142,341,000 | 2,418 |
IRAs and Keogh plan accounts | $10,230,000 | 2,224 |
Brokered deposits | $3,520,000 | 1,326 |
Fully insured brokered deposits | $3,520,000 | 1,153 |
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 | $181,804,000 | 2,491 |
Deposits held in domestic offices | $181,804,000 | 2,487 |
Individuals, partnerships, and corporations | $180,600,000 | 2,311 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $886,000 | 6,532 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,146 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,932,000 | 3,672 |
Demand deposits | $7,268,000 | 5,424 |
Nontransaction accounts | $154,872,000 | 1,866 |
Money market deposit accounts (MMDAs) | $33,896,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $42,011,000 | 1,216 |
Total time deposits | $78,964,000 | 2,081 |
Total time and savings deposits | $174,536,000 | 2,231 |
Noninterest-bearing deposits | $7,387,000 | 5,775 |
Interest-bearing deposits | $174,417,000 | 2,210 |
Retail deposits | $149,805,000 | 2,475 |
Estimated insured deposits | $143,645,000 | 2,409 |
IRAs and Keogh plan accounts | $10,755,000 | 2,124 |
Brokered deposits | $3,139,000 | 1,299 |
Fully insured brokered deposits | $3,139,000 | 1,131 |
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 | $184,366,000 | 2,444 |
Deposits held in domestic offices | $184,366,000 | 2,439 |
Individuals, partnerships, and corporations | $183,168,000 | 2,270 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $891,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,158 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,225 |
Demand deposits | $7,268,000 | 5,349 |
Nontransaction accounts | $162,707,000 | 1,774 |
Money market deposit accounts (MMDAs) | $33,694,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $43,840,000 | 1,168 |
Total time deposits | $85,172,000 | 1,949 |
Total time and savings deposits | $177,098,000 | 2,201 |
Noninterest-bearing deposits | $7,853,000 | 5,521 |
Interest-bearing deposits | $176,513,000 | 2,196 |
Retail deposits | $149,745,000 | 2,486 |
Estimated insured deposits | $146,769,000 | 2,382 |
IRAs and Keogh plan accounts | $11,175,000 | 2,085 |
Brokered deposits | $2,569,000 | 1,332 |
Fully insured brokered deposits | $2,569,000 | 1,151 |
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 | $179,443,000 | 2,489 |
Deposits held in domestic offices | $179,443,000 | 2,484 |
Individuals, partnerships, and corporations | $178,135,000 | 2,323 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $891,000 | 6,547 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,000 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,112,000 | 3,877 |
Demand deposits | $9,461,000 | 4,538 |
Nontransaction accounts | $155,331,000 | 1,827 |
Money market deposit accounts (MMDAs) | $27,903,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $38,876,000 | 1,265 |
Total time deposits | $88,551,000 | 1,870 |
Total time and savings deposits | $169,982,000 | 2,260 |
Noninterest-bearing deposits | $9,950,000 | 4,768 |
Interest-bearing deposits | $169,494,000 | 2,250 |
Retail deposits | $144,763,000 | 2,540 |
Estimated insured deposits | $148,764,000 | 2,355 |
IRAs and Keogh plan accounts | $10,951,000 | 2,141 |
Brokered deposits | $2,569,000 | 1,296 |
Fully insured brokered deposits | $2,569,000 | 1,128 |
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 | $172,314,000 | 2,564 |
Deposits held in domestic offices | $172,314,000 | 2,560 |
Individuals, partnerships, and corporations | $171,001,000 | 2,389 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $891,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,948 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,654,000 | 4,421 |
Demand deposits | $4,535,000 | 6,330 |
Nontransaction accounts | $152,660,000 | 1,856 |
Money market deposit accounts (MMDAs) | $25,360,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $37,267,000 | 1,282 |
Total time deposits | $90,033,000 | 1,843 |
Total time and savings deposits | $167,779,000 | 2,283 |
Noninterest-bearing deposits | $4,905,000 | 6,612 |
Interest-bearing deposits | $167,409,000 | 2,274 |
Retail deposits | $135,249,000 | 2,668 |
Estimated insured deposits | $146,850,000 | 2,358 |
IRAs and Keogh plan accounts | $10,940,000 | 2,120 |
Brokered deposits | $5,124,000 | 998 |
Fully insured brokered deposits | $5,124,000 | 876 |
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 | $176,825,000 | 2,451 |
Deposits held in domestic offices | $176,825,000 | 2,447 |
Individuals, partnerships, and corporations | $175,688,000 | 2,283 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $891,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,174 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,150,000 | 4,482 |
Demand deposits | $5,164,000 | 6,087 |
Nontransaction accounts | $157,675,000 | 1,746 |
Money market deposit accounts (MMDAs) | $26,835,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $40,987,000 | 1,124 |
Total time deposits | $89,853,000 | 1,811 |
Total time and savings deposits | $171,661,000 | 2,184 |
Noninterest-bearing deposits | $5,164,000 | 6,504 |
Interest-bearing deposits | $171,661,000 | 2,166 |
Retail deposits | $139,988,000 | 2,548 |
Estimated insured deposits | $140,730,000 | 2,406 |
IRAs and Keogh plan accounts | $10,871,000 | 2,094 |
Brokered deposits | $5,124,000 | 965 |
Fully insured brokered deposits | $5,124,000 | 846 |
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 | $160,767,000 | 2,548 |
Deposits held in domestic offices | $160,767,000 | 2,544 |
Individuals, partnerships, and corporations | $160,053,000 | 2,371 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $693,000 | 6,871 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,112 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,753,000 | 5,157 |
Demand deposits | $2,176,000 | 7,714 |
Nontransaction accounts | $146,014,000 | 1,781 |
Money market deposit accounts (MMDAs) | $24,902,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $35,177,000 | 1,134 |
Total time deposits | $85,934,000 | 1,889 |
Total time and savings deposits | $158,591,000 | 2,234 |
Noninterest-bearing deposits | $2,176,000 | 8,262 |
Interest-bearing deposits | $158,591,000 | 2,228 |
Retail deposits | $130,576,000 | 2,580 |
Estimated insured deposits | $140,489,000 | 2,330 |
IRAs and Keogh plan accounts | $12,540,000 | 1,787 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $174,808,000 | 2,255 |
Deposits held in domestic offices | $174,808,000 | 2,249 |
Individuals, partnerships, and corporations | $174,377,000 | 2,108 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $396,000 | 7,340 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,859 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,427,000 | 4,653 |
Demand deposits | $1,448,000 | 8,256 |
Nontransaction accounts | $158,381,000 | 1,568 |
Money market deposit accounts (MMDAs) | $20,610,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $36,357,000 | 985 |
Total time deposits | $101,414,000 | 1,569 |
Total time and savings deposits | $173,360,000 | 1,951 |
Noninterest-bearing deposits | $1,448,000 | 8,834 |
Interest-bearing deposits | $173,360,000 | 1,941 |
Retail deposits | $145,943,000 | 2,264 |
Estimated insured deposits | $157,644,000 | 2,033 |
IRAs and Keogh plan accounts | $12,232,000 | 1,779 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $145,339,000 | 2,625 |
Deposits held in domestic offices | $145,339,000 | 2,621 |
Individuals, partnerships, and corporations | $145,309,000 | 2,443 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,574,000 | 5,576 |
Demand deposits | $1,148,000 | 8,643 |
Nontransaction accounts | $132,765,000 | 1,768 |
Money market deposit accounts (MMDAs) | $48,000 | 8,500 |
Other savings deposits (excluding MMDAs) | $52,440,000 | 749 |
Total time deposits | $80,277,000 | 1,872 |
Total time and savings deposits | $144,191,000 | 2,268 |
Noninterest-bearing deposits | $1,148,000 | 9,290 |
Interest-bearing deposits | $144,191,000 | 2,288 |
Retail deposits | $125,623,000 | 2,575 |
Estimated insured deposits | $106,140,000 | 2,960 |
IRAs and Keogh plan accounts | $13,695,000 | 1,664 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $162,793,000 | 2,341 |
Deposits held in domestic offices | $162,793,000 | 2,334 |
Individuals, partnerships, and corporations | $162,793,000 | 2,183 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,687,000 | 1,976 |
Noninterest-bearing deposits | $103,000 | 10,073 |
Interest-bearing deposits | $162,690,000 | 1,982 |
Retail deposits | $128,585,000 | 2,546 |
Estimated insured deposits | $153,085,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $98,000 | 1,371 |
Fully insured brokered deposits | $98,000 | 1,308 |
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 | $153,347,000 | 2,445 |
Deposits held in domestic offices | $153,347,000 | 2,437 |
Individuals, partnerships, and corporations | $153,347,000 | 2,280 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,347,000 | 2,083 |
Noninterest-bearing deposits | $117,000 | 10,506 |
Interest-bearing deposits | $153,230,000 | 2,101 |
Retail deposits | $130,229,000 | 2,483 |
Estimated insured deposits | $148,329,000 | 2,138 |
IRAs and Keogh plan accounts | $16,103,000 | 1,551 |
Brokered deposits | $92,000 | 1,424 |
Fully insured brokered deposits | $92,000 | 1,349 |
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 | $152,578,000 | 2,535 |
Deposits held in domestic offices | $152,578,000 | 2,526 |
Individuals, partnerships, and corporations | $152,656,000 | 2,373 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $152,656,000 | 2,158 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $152,578,000 | 2,176 |
Retail deposits | $129,489,000 | 2,602 |
Estimated insured deposits | $147,689,000 | 2,248 |
IRAs and Keogh plan accounts | $17,387,000 | 1,551 |
Brokered deposits | $397,000 | 1,061 |
Fully insured brokered deposits | $397,000 | 984 |
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 | $153,976,000 | 2,523 |
Deposits held in domestic offices | $153,976,000 | 2,514 |
Individuals, partnerships, and corporations | $153,848,000 | 2,363 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,848,000 | 2,171 |
Noninterest-bearing deposits | $181,000 | 11,432 |
Interest-bearing deposits | $153,795,000 | 2,203 |
Retail deposits | $131,996,000 | 2,612 |
Estimated insured deposits | $150,095,000 | 2,244 |
IRAs and Keogh plan accounts | $17,130,000 | 1,642 |
Brokered deposits | $491,000 | 1,034 |
Fully insured brokered deposits | $491,000 | 946 |
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 | $143,470,000 | 2,666 |
Deposits held in domestic offices | $143,470,000 | 2,657 |
Individuals, partnerships, and corporations | $143,357,000 | 2,497 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,357,000 | 2,288 |
Noninterest-bearing deposits | $131,000 | 12,062 |
Interest-bearing deposits | $143,339,000 | 2,319 |
Retail deposits | $126,118,000 | 2,729 |
Estimated insured deposits | $140,318,000 | 2,391 |
IRAs and Keogh plan accounts | $15,737,000 | 1,732 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $120,571,000 | 3,266 |
Deposits held in domestic offices | $120,571,000 | 3,256 |
Individuals, partnerships, and corporations | $120,453,000 | 3,004 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,453,000 | 2,755 |
Noninterest-bearing deposits | $83,000 | 12,670 |
Interest-bearing deposits | $120,488,000 | 2,826 |
Retail deposits | $109,554,000 | 3,277 |
Estimated insured deposits | $118,753,000 | 2,911 |
IRAs and Keogh plan accounts | $14,453,000 | 1,946 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $107,743,000 | 3,743 |
Deposits held in domestic offices | $107,743,000 | 3,734 |
Individuals, partnerships, and corporations | $107,743,000 | 3,567 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $107,743,000 | 3,295 |
Noninterest-bearing deposits | $1,252,000 | 12,030 |
Interest-bearing deposits | $106,491,000 | 3,326 |
Retail deposits | $97,480,000 | 3,747 |
Estimated insured deposits | $106,180,000 | 3,400 |
IRAs and Keogh plan accounts | $12,685,000 | 2,345 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |