Home > Jefferson Security Bank > Total Deposits
Jefferson Security Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $426,057,000 | 1,752 |
Deposits held in domestic offices | $426,057,000 | 1,751 |
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 | $113,384,000 | 2,129 |
Demand deposits | $113,384,000 | 1,484 |
Nontransaction accounts | $312,673,000 | 1,465 |
Money market deposit accounts (MMDAs) | $182,341,000 | 884 |
Other savings deposits (excluding MMDAs) | $56,643,000 | 1,416 |
Total time deposits | $73,688,000 | 2,243 |
Total time and savings deposits | $312,673,000 | 1,709 |
Noninterest-bearing deposits | $114,639,000 | 1,449 |
Interest-bearing deposits | $311,418,000 | 1,772 |
Retail deposits | $414,458,000 | 1,594 |
Estimated insured deposits | $356,980,000 | 1,555 |
IRAs and Keogh plan accounts | $9,277,000 | 1,685 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $441,136,000 | 1,708 |
Deposits held in domestic offices | $441,136,000 | 1,706 |
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 | $135,501,000 | 1,900 |
Demand deposits | $135,501,000 | 1,325 |
Nontransaction accounts | $305,635,000 | 1,468 |
Money market deposit accounts (MMDAs) | $182,716,000 | 901 |
Other savings deposits (excluding MMDAs) | $60,121,000 | 1,412 |
Total time deposits | $62,798,000 | 2,364 |
Total time and savings deposits | $305,635,000 | 1,715 |
Noninterest-bearing deposits | $124,209,000 | 1,407 |
Interest-bearing deposits | $316,927,000 | 1,727 |
Retail deposits | $432,811,000 | 1,542 |
Estimated insured deposits | $351,449,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $414,775,000 | 1,768 |
Deposits held in domestic offices | $414,775,000 | 1,766 |
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 | $94,222,000 | 2,385 |
Demand deposits | $94,222,000 | 1,730 |
Nontransaction accounts | $320,553,000 | 1,391 |
Money market deposit accounts (MMDAs) | $204,569,000 | 827 |
Other savings deposits (excluding MMDAs) | $61,023,000 | 1,428 |
Total time deposits | $54,961,000 | 2,448 |
Total time and savings deposits | $320,553,000 | 1,638 |
Noninterest-bearing deposits | $128,572,000 | 1,386 |
Interest-bearing deposits | $286,203,000 | 1,835 |
Retail deposits | $408,354,000 | 1,616 |
Estimated insured deposits | $328,374,000 | 1,632 |
IRAs and Keogh plan accounts | $8,082,000 | 1,889 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $416,675,000 | 1,776 |
Deposits held in domestic offices | $416,675,000 | 1,775 |
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 | $114,989,000 | 2,202 |
Demand deposits | $114,989,000 | 1,544 |
Nontransaction accounts | $301,686,000 | 1,460 |
Money market deposit accounts (MMDAs) | $197,314,000 | 869 |
Other savings deposits (excluding MMDAs) | $62,575,000 | 1,483 |
Total time deposits | $41,797,000 | 2,732 |
Total time and savings deposits | $301,686,000 | 1,735 |
Noninterest-bearing deposits | $130,673,000 | 1,411 |
Interest-bearing deposits | $286,002,000 | 1,861 |
Retail deposits | $412,038,000 | 1,645 |
Estimated insured deposits | $327,625,000 | 1,647 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $414,763,000 | 1,786 |
Deposits held in domestic offices | $414,763,000 | 1,784 |
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 | $103,129,000 | 2,385 |
Demand deposits | $103,129,000 | 1,718 |
Nontransaction accounts | $311,634,000 | 1,416 |
Money market deposit accounts (MMDAs) | $209,643,000 | 869 |
Other savings deposits (excluding MMDAs) | $66,615,000 | 1,462 |
Total time deposits | $35,374,000 | 2,829 |
Total time and savings deposits | $311,634,000 | 1,701 |
Noninterest-bearing deposits | $132,019,000 | 1,461 |
Interest-bearing deposits | $282,744,000 | 1,860 |
Retail deposits | $410,614,000 | 1,676 |
Estimated insured deposits | $321,994,000 | 1,643 |
IRAs and Keogh plan accounts | $7,949,000 | 1,947 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $431,676,000 | 1,751 |
Deposits held in domestic offices | $431,676,000 | 1,749 |
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 | $111,239,000 | 2,314 |
Demand deposits | $82,551,000 | 2,034 |
Nontransaction accounts | $320,437,000 | 1,403 |
Money market deposit accounts (MMDAs) | $210,911,000 | 895 |
Other savings deposits (excluding MMDAs) | $67,615,000 | 1,508 |
Total time deposits | $41,911,000 | 2,560 |
Total time and savings deposits | $349,125,000 | 1,559 |
Noninterest-bearing deposits | $132,035,000 | 1,512 |
Interest-bearing deposits | $299,641,000 | 1,801 |
Retail deposits | $423,932,000 | 1,662 |
Estimated insured deposits | $330,877,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $425,570,000 | 1,771 |
Deposits held in domestic offices | $425,570,000 | 1,771 |
Individuals, partnerships, and corporations | $345,600,000 | 1,903 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,478,000 | 868 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,312 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,590,000 | 2,370 |
Demand deposits | $80,254,000 | 2,088 |
Nontransaction accounts | $316,980,000 | 1,430 |
Money market deposit accounts (MMDAs) | $206,953,000 | 933 |
Other savings deposits (excluding MMDAs) | $66,103,000 | 1,561 |
Total time deposits | $43,924,000 | 2,521 |
Total time and savings deposits | $345,316,000 | 1,590 |
Noninterest-bearing deposits | $136,805,000 | 1,474 |
Interest-bearing deposits | $288,765,000 | 1,853 |
Retail deposits | $417,459,000 | 1,699 |
Estimated insured deposits | $322,909,000 | 1,670 |
IRAs and Keogh plan accounts | $7,831,000 | 2,038 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $410,412,000 | 1,828 |
Deposits held in domestic offices | $410,412,000 | 1,828 |
Individuals, partnerships, and corporations | $330,141,000 | 1,951 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,774,000 | 864 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,616,000 | 2,507 |
Demand deposits | $71,210,000 | 2,231 |
Nontransaction accounts | $312,796,000 | 1,450 |
Money market deposit accounts (MMDAs) | $203,732,000 | 944 |
Other savings deposits (excluding MMDAs) | $65,428,000 | 1,583 |
Total time deposits | $43,636,000 | 2,554 |
Total time and savings deposits | $339,202,000 | 1,632 |
Noninterest-bearing deposits | $122,806,000 | 1,579 |
Interest-bearing deposits | $287,606,000 | 1,862 |
Retail deposits | $402,911,000 | 1,757 |
Estimated insured deposits | $320,672,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $390,681,000 | 1,884 |
Deposits held in domestic offices | $390,681,000 | 1,884 |
Individuals, partnerships, and corporations | $313,895,000 | 2,012 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,041,000 | 877 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,991,000 | 2,526 |
Demand deposits | $64,976,000 | 2,330 |
Nontransaction accounts | $295,690,000 | 1,511 |
Money market deposit accounts (MMDAs) | $192,300,000 | 972 |
Other savings deposits (excluding MMDAs) | $59,352,000 | 1,640 |
Total time deposits | $44,038,000 | 2,587 |
Total time and savings deposits | $325,705,000 | 1,667 |
Noninterest-bearing deposits | $115,589,000 | 1,652 |
Interest-bearing deposits | $275,092,000 | 1,916 |
Retail deposits | $383,561,000 | 1,802 |
Estimated insured deposits | $305,744,000 | 1,734 |
IRAs and Keogh plan accounts | $7,710,000 | 2,103 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $398,334,000 | 1,842 |
Deposits held in domestic offices | $398,334,000 | 1,842 |
Individuals, partnerships, and corporations | $321,049,000 | 1,966 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,540,000 | 867 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,691,000 | 2,420 |
Demand deposits | $68,519,000 | 2,205 |
Nontransaction accounts | $300,643,000 | 1,533 |
Money market deposit accounts (MMDAs) | $198,270,000 | 967 |
Other savings deposits (excluding MMDAs) | $58,170,000 | 1,661 |
Total time deposits | $44,203,000 | 2,664 |
Total time and savings deposits | $329,815,000 | 1,668 |
Noninterest-bearing deposits | $115,017,000 | 1,632 |
Interest-bearing deposits | $283,317,000 | 1,873 |
Retail deposits | $391,491,000 | 1,770 |
Estimated insured deposits | $304,909,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $379,307,000 | 1,891 |
Deposits held in domestic offices | $379,307,000 | 1,891 |
Individuals, partnerships, and corporations | $310,184,000 | 1,994 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,626,000 | 943 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,414,000 | 2,497 |
Demand deposits | $63,132,000 | 2,291 |
Nontransaction accounts | $288,893,000 | 1,569 |
Money market deposit accounts (MMDAs) | $187,714,000 | 983 |
Other savings deposits (excluding MMDAs) | $56,137,000 | 1,684 |
Total time deposits | $45,042,000 | 2,680 |
Total time and savings deposits | $316,175,000 | 1,701 |
Noninterest-bearing deposits | $118,018,000 | 1,554 |
Interest-bearing deposits | $261,289,000 | 1,966 |
Retail deposits | $372,842,000 | 1,804 |
Estimated insured deposits | $293,323,000 | 1,794 |
IRAs and Keogh plan accounts | $8,299,000 | 2,069 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $363,816,000 | 1,936 |
Deposits held in domestic offices | $363,816,000 | 1,936 |
Individuals, partnerships, and corporations | $290,899,000 | 2,077 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,669,000 | 867 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,273,000 | 2,651 |
Demand deposits | $59,290,000 | 2,359 |
Nontransaction accounts | $282,543,000 | 1,602 |
Money market deposit accounts (MMDAs) | $182,350,000 | 990 |
Other savings deposits (excluding MMDAs) | $54,761,000 | 1,684 |
Total time deposits | $45,430,000 | 2,701 |
Total time and savings deposits | $304,526,000 | 1,741 |
Noninterest-bearing deposits | $111,558,000 | 1,598 |
Interest-bearing deposits | $252,258,000 | 2,001 |
Retail deposits | $357,171,000 | 1,838 |
Estimated insured deposits | $289,811,000 | 1,800 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $346,396,000 | 1,917 |
Deposits held in domestic offices | $346,396,000 | 1,917 |
Individuals, partnerships, and corporations | $280,469,000 | 2,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,679,000 | 930 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,678,000 | 2,418 |
Demand deposits | $62,310,000 | 2,094 |
Nontransaction accounts | $262,718,000 | 1,635 |
Money market deposit accounts (MMDAs) | $167,153,000 | 989 |
Other savings deposits (excluding MMDAs) | $51,001,000 | 1,686 |
Total time deposits | $44,564,000 | 2,776 |
Total time and savings deposits | $284,086,000 | 1,770 |
Noninterest-bearing deposits | $104,046,000 | 1,549 |
Interest-bearing deposits | $242,350,000 | 1,991 |
Retail deposits | $340,140,000 | 1,825 |
Estimated insured deposits | $276,742,000 | 1,787 |
IRAs and Keogh plan accounts | $8,496,000 | 2,045 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $334,606,000 | 1,917 |
Deposits held in domestic offices | $334,606,000 | 1,917 |
Individuals, partnerships, and corporations | $275,285,000 | 2,029 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,073,000 | 960 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,512,000 | 2,248 |
Demand deposits | $62,971,000 | 1,964 |
Nontransaction accounts | $249,094,000 | 1,689 |
Money market deposit accounts (MMDAs) | $156,088,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $47,491,000 | 1,724 |
Total time deposits | $45,515,000 | 2,781 |
Total time and savings deposits | $271,635,000 | 1,802 |
Noninterest-bearing deposits | $99,096,000 | 1,558 |
Interest-bearing deposits | $235,510,000 | 2,002 |
Retail deposits | $328,539,000 | 1,822 |
Estimated insured deposits | $268,738,000 | 1,810 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $315,865,000 | 1,995 |
Deposits held in domestic offices | $315,865,000 | 1,995 |
Individuals, partnerships, and corporations | $263,422,000 | 2,079 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,946,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,716 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,102,000 | 2,638 |
Demand deposits | $47,077,000 | 2,407 |
Nontransaction accounts | $248,763,000 | 1,700 |
Money market deposit accounts (MMDAs) | $154,623,000 | 994 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,766 |
Total time deposits | $48,793,000 | 2,716 |
Total time and savings deposits | $268,788,000 | 1,817 |
Noninterest-bearing deposits | $94,579,000 | 1,605 |
Interest-bearing deposits | $221,286,000 | 2,073 |
Retail deposits | $309,475,000 | 1,878 |
Estimated insured deposits | $260,583,000 | 1,857 |
IRAs and Keogh plan accounts | $8,909,000 | 1,994 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $291,713,000 | 1,986 |
Deposits held in domestic offices | $291,713,000 | 1,986 |
Individuals, partnerships, and corporations | $235,724,000 | 2,102 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,048,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,498,000 | 2,438 |
Demand deposits | $45,071,000 | 2,079 |
Nontransaction accounts | $229,215,000 | 1,767 |
Money market deposit accounts (MMDAs) | $141,478,000 | 992 |
Other savings deposits (excluding MMDAs) | $40,277,000 | 1,792 |
Total time deposits | $47,461,000 | 2,801 |
Total time and savings deposits | $246,642,000 | 1,878 |
Noninterest-bearing deposits | $78,108,000 | 1,523 |
Interest-bearing deposits | $213,605,000 | 2,067 |
Retail deposits | $286,569,000 | 1,841 |
Estimated insured deposits | $235,223,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $282,974,000 | 2,017 |
Deposits held in domestic offices | $282,974,000 | 2,017 |
Individuals, partnerships, and corporations | $226,676,000 | 2,146 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,845,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,215 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,901,000 | 2,413 |
Demand deposits | $47,059,000 | 1,999 |
Nontransaction accounts | $219,073,000 | 1,816 |
Money market deposit accounts (MMDAs) | $131,578,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $40,029,000 | 1,787 |
Total time deposits | $47,465,000 | 2,807 |
Total time and savings deposits | $235,915,000 | 1,932 |
Noninterest-bearing deposits | $76,571,000 | 1,543 |
Interest-bearing deposits | $206,403,000 | 2,098 |
Retail deposits | $277,820,000 | 1,868 |
Estimated insured deposits | $230,081,000 | 1,909 |
IRAs and Keogh plan accounts | $8,861,000 | 2,028 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $287,656,000 | 1,975 |
Deposits held in domestic offices | $287,656,000 | 1,975 |
Individuals, partnerships, and corporations | $232,326,000 | 2,127 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,595,000 | 967 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,575,000 | 2,344 |
Demand deposits | $49,069,000 | 1,904 |
Nontransaction accounts | $222,081,000 | 1,806 |
Money market deposit accounts (MMDAs) | $138,021,000 | 989 |
Other savings deposits (excluding MMDAs) | $41,164,000 | 1,758 |
Total time deposits | $42,896,000 | 3,020 |
Total time and savings deposits | $238,587,000 | 1,909 |
Noninterest-bearing deposits | $76,240,000 | 1,566 |
Interest-bearing deposits | $211,416,000 | 2,060 |
Retail deposits | $283,772,000 | 1,833 |
Estimated insured deposits | $227,179,000 | 1,932 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $272,087,000 | 2,068 |
Deposits held in domestic offices | $272,087,000 | 2,068 |
Individuals, partnerships, and corporations | $206,882,000 | 2,292 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,205,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,326,000 | 2,454 |
Demand deposits | $25,495,000 | 3,059 |
Nontransaction accounts | $210,761,000 | 1,852 |
Money market deposit accounts (MMDAs) | $127,285,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $41,400,000 | 1,761 |
Total time deposits | $42,076,000 | 3,047 |
Total time and savings deposits | $246,592,000 | 1,870 |
Noninterest-bearing deposits | $77,176,000 | 1,521 |
Interest-bearing deposits | $194,911,000 | 2,180 |
Retail deposits | $267,511,000 | 1,923 |
Estimated insured deposits | $200,354,000 | 2,138 |
IRAs and Keogh plan accounts | $9,140,000 | 2,037 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $271,158,000 | 2,086 |
Deposits held in domestic offices | $271,158,000 | 2,086 |
Individuals, partnerships, and corporations | $203,417,000 | 2,338 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,741,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,825,000 | 2,277 |
Demand deposits | $21,647,000 | 3,388 |
Nontransaction accounts | $203,333,000 | 1,901 |
Money market deposit accounts (MMDAs) | $120,042,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $41,885,000 | 1,781 |
Total time deposits | $41,406,000 | 3,091 |
Total time and savings deposits | $249,511,000 | 1,867 |
Noninterest-bearing deposits | $72,792,000 | 1,592 |
Interest-bearing deposits | $198,366,000 | 2,168 |
Retail deposits | $266,851,000 | 1,935 |
Estimated insured deposits | $200,288,000 | 2,153 |
IRAs and Keogh plan accounts | $9,263,000 | 2,027 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $262,250,000 | 2,110 |
Deposits held in domestic offices | $262,250,000 | 2,110 |
Individuals, partnerships, and corporations | $195,176,000 | 2,395 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $67,074,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,478,000 | 2,775 |
Demand deposits | $20,091,000 | 3,598 |
Nontransaction accounts | $208,772,000 | 1,859 |
Money market deposit accounts (MMDAs) | $128,785,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $41,460,000 | 1,779 |
Total time deposits | $38,528,000 | 3,186 |
Total time and savings deposits | $242,159,000 | 1,891 |
Noninterest-bearing deposits | $70,220,000 | 1,650 |
Interest-bearing deposits | $192,030,000 | 2,203 |
Retail deposits | $257,956,000 | 1,977 |
Estimated insured deposits | $193,069,000 | 2,187 |
IRAs and Keogh plan accounts | $9,375,000 | 2,017 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $267,076,000 | 2,071 |
Deposits held in domestic offices | $267,076,000 | 2,071 |
Individuals, partnerships, and corporations | $196,552,000 | 2,380 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,524,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,571,000 | 2,617 |
Demand deposits | $21,108,000 | 3,467 |
Nontransaction accounts | $210,505,000 | 1,859 |
Money market deposit accounts (MMDAs) | $133,735,000 | 989 |
Other savings deposits (excluding MMDAs) | $41,108,000 | 1,801 |
Total time deposits | $35,663,000 | 3,353 |
Total time and savings deposits | $245,968,000 | 1,870 |
Noninterest-bearing deposits | $72,353,000 | 1,619 |
Interest-bearing deposits | $194,723,000 | 2,173 |
Retail deposits | $264,172,000 | 1,926 |
Estimated insured deposits | $193,202,000 | 2,205 |
IRAs and Keogh plan accounts | $9,656,000 | 2,007 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $260,637,000 | 2,117 |
Deposits held in domestic offices | $260,637,000 | 2,117 |
Individuals, partnerships, and corporations | $198,328,000 | 2,357 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,309,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,762,000 | 2,916 |
Demand deposits | $20,373,000 | 3,566 |
Nontransaction accounts | $210,875,000 | 1,843 |
Money market deposit accounts (MMDAs) | $132,812,000 | 991 |
Other savings deposits (excluding MMDAs) | $41,963,000 | 1,787 |
Total time deposits | $36,100,000 | 3,350 |
Total time and savings deposits | $240,264,000 | 1,901 |
Noninterest-bearing deposits | $70,790,000 | 1,652 |
Interest-bearing deposits | $189,847,000 | 2,213 |
Retail deposits | $258,040,000 | 1,979 |
Estimated insured deposits | $195,924,000 | 2,180 |
IRAs and Keogh plan accounts | $9,635,000 | 2,023 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $261,075,000 | 2,141 |
Deposits held in domestic offices | $261,075,000 | 2,141 |
Individuals, partnerships, and corporations | $197,818,000 | 2,386 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,257,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,694,000 | 3,033 |
Demand deposits | $18,490,000 | 3,784 |
Nontransaction accounts | $213,381,000 | 1,837 |
Money market deposit accounts (MMDAs) | $134,922,000 | 999 |
Other savings deposits (excluding MMDAs) | $41,767,000 | 1,807 |
Total time deposits | $36,692,000 | 3,342 |
Total time and savings deposits | $242,585,000 | 1,890 |
Noninterest-bearing deposits | $67,516,000 | 1,702 |
Interest-bearing deposits | $193,559,000 | 2,203 |
Retail deposits | $258,129,000 | 1,987 |
Estimated insured deposits | $196,023,000 | 2,188 |
IRAs and Keogh plan accounts | $9,936,000 | 1,998 |
Brokered deposits | $100,000 | 2,497 |
Fully insured brokered deposits | $100,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,760,000 | 2,104 |
Deposits held in domestic offices | $267,760,000 | 2,104 |
Individuals, partnerships, and corporations | $198,310,000 | 2,400 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $69,450,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,980,000 | 2,747 |
Demand deposits | $20,273,000 | 3,645 |
Nontransaction accounts | $212,780,000 | 1,841 |
Money market deposit accounts (MMDAs) | $134,572,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $41,012,000 | 1,815 |
Total time deposits | $37,194,000 | 3,346 |
Total time and savings deposits | $247,487,000 | 1,868 |
Noninterest-bearing deposits | $68,295,000 | 1,706 |
Interest-bearing deposits | $199,465,000 | 2,174 |
Retail deposits | $264,821,000 | 1,948 |
Estimated insured deposits | $193,555,000 | 2,230 |
IRAs and Keogh plan accounts | $9,856,000 | 2,034 |
Brokered deposits | $100,000 | 2,494 |
Fully insured brokered deposits | $100,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $261,685,000 | 2,140 |
Deposits held in domestic offices | $261,685,000 | 2,140 |
Individuals, partnerships, and corporations | $194,691,000 | 2,434 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,994,000 | 725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,250,000 | 2,803 |
Demand deposits | $19,472,000 | 3,664 |
Nontransaction accounts | $209,435,000 | 1,882 |
Money market deposit accounts (MMDAs) | $133,398,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $38,868,000 | 1,886 |
Total time deposits | $37,169,000 | 3,393 |
Total time and savings deposits | $242,213,000 | 1,894 |
Noninterest-bearing deposits | $69,512,000 | 1,663 |
Interest-bearing deposits | $192,173,000 | 2,231 |
Retail deposits | $259,749,000 | 1,975 |
Estimated insured deposits | $191,567,000 | 2,251 |
IRAs and Keogh plan accounts | $9,736,000 | 2,103 |
Brokered deposits | $100,000 | 2,502 |
Fully insured brokered deposits | $100,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $256,196,000 | 2,170 |
Deposits held in domestic offices | $256,196,000 | 2,170 |
Individuals, partnerships, and corporations | $190,445,000 | 2,487 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,751,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,115,000 | 2,992 |
Demand deposits | $18,092,000 | 3,822 |
Nontransaction accounts | $208,081,000 | 1,893 |
Money market deposit accounts (MMDAs) | $125,125,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $39,930,000 | 1,870 |
Total time deposits | $43,026,000 | 3,145 |
Total time and savings deposits | $238,104,000 | 1,921 |
Noninterest-bearing deposits | $64,839,000 | 1,750 |
Interest-bearing deposits | $191,357,000 | 2,230 |
Retail deposits | $248,747,000 | 2,044 |
Estimated insured deposits | $191,057,000 | 2,254 |
IRAs and Keogh plan accounts | $9,905,000 | 2,105 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $260,350,000 | 2,166 |
Deposits held in domestic offices | $260,350,000 | 2,166 |
Individuals, partnerships, and corporations | $191,628,000 | 2,496 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $68,722,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,007,000 | 2,848 |
Demand deposits | $16,655,000 | 4,021 |
Nontransaction accounts | $208,343,000 | 1,888 |
Money market deposit accounts (MMDAs) | $123,386,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $40,437,000 | 1,859 |
Total time deposits | $44,520,000 | 3,094 |
Total time and savings deposits | $243,695,000 | 1,901 |
Noninterest-bearing deposits | $63,491,000 | 1,775 |
Interest-bearing deposits | $196,859,000 | 2,212 |
Retail deposits | $253,000,000 | 2,046 |
Estimated insured deposits | $190,855,000 | 2,270 |
IRAs and Keogh plan accounts | $10,139,000 | 2,087 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $255,514,000 | 2,189 |
Deposits held in domestic offices | $255,514,000 | 2,189 |
Individuals, partnerships, and corporations | $189,080,000 | 2,516 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,434,000 | 732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,312,000 | 2,755 |
Demand deposits | $19,841,000 | 3,697 |
Nontransaction accounts | $201,202,000 | 1,910 |
Money market deposit accounts (MMDAs) | $115,961,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $39,925,000 | 1,844 |
Total time deposits | $45,316,000 | 3,073 |
Total time and savings deposits | $235,673,000 | 1,930 |
Noninterest-bearing deposits | $64,484,000 | 1,738 |
Interest-bearing deposits | $191,030,000 | 2,264 |
Retail deposits | $248,163,000 | 2,046 |
Estimated insured deposits | $187,759,000 | 2,286 |
IRAs and Keogh plan accounts | $10,142,000 | 2,110 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $266,530,000 | 2,093 |
Deposits held in domestic offices | $266,530,000 | 2,093 |
Individuals, partnerships, and corporations | $182,702,000 | 2,572 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $83,828,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,645,000 | 2,571 |
Demand deposits | $16,035,000 | 4,061 |
Nontransaction accounts | $208,885,000 | 1,869 |
Money market deposit accounts (MMDAs) | $113,458,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $38,221,000 | 1,891 |
Total time deposits | $57,206,000 | 2,638 |
Total time and savings deposits | $250,495,000 | 1,852 |
Noninterest-bearing deposits | $59,816,000 | 1,829 |
Interest-bearing deposits | $206,714,000 | 2,095 |
Retail deposits | $249,178,000 | 2,022 |
Estimated insured deposits | $186,621,000 | 2,298 |
IRAs and Keogh plan accounts | $10,170,000 | 2,140 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,057,000 | 2,164 |
Deposits held in domestic offices | $255,057,000 | 2,164 |
Individuals, partnerships, and corporations | $182,357,000 | 2,575 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,700,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,075,000 | 3,237 |
Demand deposits | $15,149,000 | 4,185 |
Nontransaction accounts | $212,982,000 | 1,844 |
Money market deposit accounts (MMDAs) | $112,172,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $37,897,000 | 1,898 |
Total time deposits | $62,913,000 | 2,478 |
Total time and savings deposits | $239,908,000 | 1,894 |
Noninterest-bearing deposits | $57,755,000 | 1,842 |
Interest-bearing deposits | $197,302,000 | 2,186 |
Retail deposits | $232,705,000 | 2,154 |
Estimated insured deposits | $185,155,000 | 2,324 |
IRAs and Keogh plan accounts | $10,344,000 | 2,124 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,578,000 | 2,137 |
Deposits held in domestic offices | $259,578,000 | 2,137 |
Individuals, partnerships, and corporations | $182,529,000 | 2,588 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,049,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,384,000 | 3,159 |
Demand deposits | $16,244,000 | 4,036 |
Nontransaction accounts | $215,194,000 | 1,830 |
Money market deposit accounts (MMDAs) | $110,340,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $36,854,000 | 1,940 |
Total time deposits | $68,000,000 | 2,332 |
Total time and savings deposits | $243,334,000 | 1,883 |
Noninterest-bearing deposits | $58,849,000 | 1,810 |
Interest-bearing deposits | $200,729,000 | 2,149 |
Retail deposits | $232,856,000 | 2,167 |
Estimated insured deposits | $185,752,000 | 2,312 |
IRAs and Keogh plan accounts | $10,009,000 | 2,189 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $260,777,000 | 2,120 |
Deposits held in domestic offices | $260,777,000 | 2,120 |
Individuals, partnerships, and corporations | $184,136,000 | 2,576 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $76,641,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,553,000 | 2,858 |
Demand deposits | $19,180,000 | 3,775 |
Nontransaction accounts | $209,224,000 | 1,867 |
Money market deposit accounts (MMDAs) | $105,204,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $34,729,000 | 1,973 |
Total time deposits | $69,291,000 | 2,299 |
Total time and savings deposits | $241,597,000 | 1,886 |
Noninterest-bearing deposits | $60,351,000 | 1,772 |
Interest-bearing deposits | $200,426,000 | 2,141 |
Retail deposits | $234,303,000 | 2,158 |
Estimated insured deposits | $185,029,000 | 2,312 |
IRAs and Keogh plan accounts | $10,190,000 | 2,168 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $264,254,000 | 2,093 |
Deposits held in domestic offices | $264,254,000 | 2,093 |
Individuals, partnerships, and corporations | $180,573,000 | 2,592 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $83,681,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,757,000 | 2,854 |
Demand deposits | $16,192,000 | 4,041 |
Nontransaction accounts | $214,497,000 | 1,841 |
Money market deposit accounts (MMDAs) | $107,867,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $34,821,000 | 1,974 |
Total time deposits | $71,809,000 | 2,265 |
Total time and savings deposits | $248,062,000 | 1,848 |
Noninterest-bearing deposits | $55,688,000 | 1,869 |
Interest-bearing deposits | $208,566,000 | 2,056 |
Retail deposits | $237,025,000 | 2,114 |
Estimated insured deposits | $183,521,000 | 2,335 |
IRAs and Keogh plan accounts | $10,461,000 | 2,158 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $257,338,000 | 2,135 |
Deposits held in domestic offices | $257,338,000 | 2,134 |
Individuals, partnerships, and corporations | $179,667,000 | 2,616 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,671,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,637,000 | 3,000 |
Demand deposits | $14,541,000 | 4,312 |
Nontransaction accounts | $210,701,000 | 1,873 |
Money market deposit accounts (MMDAs) | $103,882,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $34,941,000 | 1,985 |
Total time deposits | $71,878,000 | 2,306 |
Total time and savings deposits | $242,797,000 | 1,890 |
Noninterest-bearing deposits | $54,394,000 | 1,884 |
Interest-bearing deposits | $202,944,000 | 2,132 |
Retail deposits | $230,375,000 | 2,158 |
Estimated insured deposits | $184,738,000 | 2,334 |
IRAs and Keogh plan accounts | $10,198,000 | 2,230 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $261,616,000 | 2,119 |
Deposits held in domestic offices | $261,616,000 | 2,119 |
Individuals, partnerships, and corporations | $183,510,000 | 2,609 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $78,106,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,582,000 | 3,158 |
Demand deposits | $15,612,000 | 4,192 |
Nontransaction accounts | $218,034,000 | 1,841 |
Money market deposit accounts (MMDAs) | $109,575,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $35,386,000 | 1,970 |
Total time deposits | $73,073,000 | 2,278 |
Total time and savings deposits | $246,004,000 | 1,887 |
Noninterest-bearing deposits | $55,471,000 | 1,832 |
Interest-bearing deposits | $206,145,000 | 2,117 |
Retail deposits | $234,652,000 | 2,145 |
Estimated insured deposits | $187,850,000 | 2,322 |
IRAs and Keogh plan accounts | $10,223,000 | 2,246 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $261,706,000 | 2,106 |
Deposits held in domestic offices | $261,706,000 | 2,105 |
Individuals, partnerships, and corporations | $183,526,000 | 2,595 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $78,180,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,295,000 | 2,682 |
Demand deposits | $17,778,000 | 3,925 |
Nontransaction accounts | $208,411,000 | 1,892 |
Money market deposit accounts (MMDAs) | $103,633,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $32,812,000 | 2,023 |
Total time deposits | $71,965,000 | 2,355 |
Total time and savings deposits | $243,928,000 | 1,894 |
Noninterest-bearing deposits | $57,005,000 | 1,793 |
Interest-bearing deposits | $204,701,000 | 2,132 |
Retail deposits | $236,742,000 | 2,129 |
Estimated insured deposits | $184,811,000 | 2,347 |
IRAs and Keogh plan accounts | $10,338,000 | 2,263 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $261,561,000 | 2,118 |
Deposits held in domestic offices | $261,561,000 | 2,117 |
Individuals, partnerships, and corporations | $180,337,000 | 2,653 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $81,224,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,355,000 | 2,773 |
Demand deposits | $16,319,000 | 4,022 |
Nontransaction accounts | $212,206,000 | 1,887 |
Money market deposit accounts (MMDAs) | $107,510,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $31,661,000 | 2,068 |
Total time deposits | $73,035,000 | 2,364 |
Total time and savings deposits | $245,242,000 | 1,902 |
Noninterest-bearing deposits | $55,705,000 | 1,781 |
Interest-bearing deposits | $205,856,000 | 2,132 |
Retail deposits | $236,596,000 | 2,123 |
Estimated insured deposits | $184,041,000 | 2,375 |
IRAs and Keogh plan accounts | $10,389,000 | 2,308 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $260,445,000 | 2,105 |
Deposits held in domestic offices | $260,445,000 | 2,104 |
Individuals, partnerships, and corporations | $183,330,000 | 2,598 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $77,115,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,693,000 | 3,037 |
Demand deposits | $16,033,000 | 4,097 |
Nontransaction accounts | $215,752,000 | 1,878 |
Money market deposit accounts (MMDAs) | $107,898,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $30,728,000 | 2,097 |
Total time deposits | $77,126,000 | 2,297 |
Total time and savings deposits | $244,412,000 | 1,906 |
Noninterest-bearing deposits | $55,236,000 | 1,762 |
Interest-bearing deposits | $205,209,000 | 2,135 |
Retail deposits | $232,760,000 | 2,141 |
Estimated insured deposits | $185,693,000 | 2,374 |
IRAs and Keogh plan accounts | $10,664,000 | 2,280 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,725,000 | 2,104 |
Deposits held in domestic offices | $262,725,000 | 2,104 |
Individuals, partnerships, and corporations | $186,620,000 | 2,590 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $76,105,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,390,000 | 2,796 |
Demand deposits | $13,765,000 | 4,485 |
Nontransaction accounts | $213,335,000 | 1,915 |
Money market deposit accounts (MMDAs) | $108,063,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $31,603,000 | 2,082 |
Total time deposits | $73,669,000 | 2,421 |
Total time and savings deposits | $248,960,000 | 1,896 |
Noninterest-bearing deposits | $13,765,000 | 4,618 |
Interest-bearing deposits | $248,960,000 | 1,826 |
Retail deposits | $240,302,000 | 2,109 |
Estimated insured deposits | $188,671,000 | 2,361 |
IRAs and Keogh plan accounts | $10,712,000 | 2,297 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $261,586,000 | 2,105 |
Deposits held in domestic offices | $261,586,000 | 2,104 |
Individuals, partnerships, and corporations | $184,049,000 | 2,615 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,537,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,880,000 | 2,526 |
Demand deposits | $15,859,000 | 4,090 |
Nontransaction accounts | $207,706,000 | 1,947 |
Money market deposit accounts (MMDAs) | $104,030,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $28,911,000 | 2,147 |
Total time deposits | $74,765,000 | 2,418 |
Total time and savings deposits | $245,727,000 | 1,901 |
Noninterest-bearing deposits | $15,859,000 | 4,320 |
Interest-bearing deposits | $245,727,000 | 1,828 |
Retail deposits | $239,414,000 | 2,091 |
Estimated insured deposits | $184,000,000 | 2,395 |
IRAs and Keogh plan accounts | $10,562,000 | 2,362 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $265,525,000 | 2,066 |
Deposits held in domestic offices | $265,525,000 | 2,065 |
Individuals, partnerships, and corporations | $185,631,000 | 2,601 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,894,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,121,000 | 2,326 |
Demand deposits | $14,243,000 | 4,340 |
Nontransaction accounts | $208,404,000 | 1,965 |
Money market deposit accounts (MMDAs) | $101,715,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $29,914,000 | 2,116 |
Total time deposits | $76,775,000 | 2,417 |
Total time and savings deposits | $251,282,000 | 1,879 |
Noninterest-bearing deposits | $14,243,000 | 4,536 |
Interest-bearing deposits | $251,282,000 | 1,802 |
Retail deposits | $243,102,000 | 2,060 |
Estimated insured deposits | $185,697,000 | 2,389 |
IRAs and Keogh plan accounts | $10,995,000 | 2,330 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $265,254,000 | 2,073 |
Deposits held in domestic offices | $265,254,000 | 2,072 |
Individuals, partnerships, and corporations | $189,853,000 | 2,544 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $75,401,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,024,000 | 2,674 |
Demand deposits | $12,810,000 | 4,570 |
Nontransaction accounts | $216,230,000 | 1,910 |
Money market deposit accounts (MMDAs) | $107,634,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $30,451,000 | 2,087 |
Total time deposits | $78,145,000 | 2,412 |
Total time and savings deposits | $252,444,000 | 1,865 |
Noninterest-bearing deposits | $12,810,000 | 4,746 |
Interest-bearing deposits | $252,444,000 | 1,795 |
Retail deposits | $242,331,000 | 2,051 |
Estimated insured deposits | $186,775,000 | 2,390 |
IRAs and Keogh plan accounts | $10,968,000 | 2,353 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $269,183,000 | 2,066 |
Deposits held in domestic offices | $269,183,000 | 2,066 |
Individuals, partnerships, and corporations | $191,872,000 | 2,545 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $77,311,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,940,000 | 2,656 |
Demand deposits | $13,537,000 | 4,471 |
Nontransaction accounts | $219,243,000 | 1,915 |
Money market deposit accounts (MMDAs) | $110,251,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $29,318,000 | 2,143 |
Total time deposits | $79,674,000 | 2,418 |
Total time and savings deposits | $255,646,000 | 1,875 |
Noninterest-bearing deposits | $13,537,000 | 4,668 |
Interest-bearing deposits | $255,646,000 | 1,794 |
Retail deposits | $246,264,000 | 2,069 |
Estimated insured deposits | $189,427,000 | 2,389 |
IRAs and Keogh plan accounts | $11,160,000 | 2,338 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $269,485,000 | 2,065 |
Deposits held in domestic offices | $269,485,000 | 2,065 |
Individuals, partnerships, and corporations | $189,373,000 | 2,582 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $80,112,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,635,000 | 2,479 |
Demand deposits | $13,448,000 | 4,564 |
Nontransaction accounts | $215,850,000 | 1,939 |
Money market deposit accounts (MMDAs) | $106,393,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $27,969,000 | 2,152 |
Total time deposits | $81,488,000 | 2,377 |
Total time and savings deposits | $256,037,000 | 1,866 |
Noninterest-bearing deposits | $13,448,000 | 4,752 |
Interest-bearing deposits | $256,037,000 | 1,784 |
Retail deposits | $246,077,000 | 2,050 |
Estimated insured deposits | $191,375,000 | 2,463 |
IRAs and Keogh plan accounts | $11,404,000 | 2,311 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $265,155,000 | 2,080 |
Deposits held in domestic offices | $265,155,000 | 2,080 |
Individuals, partnerships, and corporations | $183,219,000 | 2,643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $81,936,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,236,000 | 2,202 |
Demand deposits | $13,806,000 | 4,314 |
Nontransaction accounts | $208,919,000 | 2,011 |
Money market deposit accounts (MMDAs) | $99,413,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $26,755,000 | 2,198 |
Total time deposits | $82,751,000 | 2,427 |
Total time and savings deposits | $251,349,000 | 1,911 |
Noninterest-bearing deposits | $13,806,000 | 4,545 |
Interest-bearing deposits | $251,349,000 | 1,828 |
Retail deposits | $241,751,000 | 2,061 |
Estimated insured deposits | $185,966,000 | 2,527 |
IRAs and Keogh plan accounts | $11,323,000 | 2,377 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $258,676,000 | 2,115 |
Deposits held in domestic offices | $258,676,000 | 2,115 |
Individuals, partnerships, and corporations | $183,722,000 | 2,621 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $74,954,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,136,000 | 2,573 |
Demand deposits | $13,547,000 | 4,326 |
Nontransaction accounts | $210,540,000 | 2,006 |
Money market deposit accounts (MMDAs) | $98,533,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $27,538,000 | 2,146 |
Total time deposits | $84,469,000 | 2,429 |
Total time and savings deposits | $245,129,000 | 1,947 |
Noninterest-bearing deposits | $13,547,000 | 4,544 |
Interest-bearing deposits | $245,129,000 | 1,868 |
Retail deposits | $235,024,000 | 2,119 |
Estimated insured deposits | $187,405,000 | 2,501 |
IRAs and Keogh plan accounts | $11,467,000 | 2,382 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $253,675,000 | 2,160 |
Deposits held in domestic offices | $253,675,000 | 2,160 |
Individuals, partnerships, and corporations | $183,618,000 | 2,644 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $70,057,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,816,000 | 2,464 |
Demand deposits | $13,965,000 | 4,264 |
Nontransaction accounts | $203,859,000 | 2,071 |
Money market deposit accounts (MMDAs) | $97,170,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $26,555,000 | 2,188 |
Total time deposits | $80,134,000 | 2,625 |
Total time and savings deposits | $239,710,000 | 1,999 |
Noninterest-bearing deposits | $13,965,000 | 4,508 |
Interest-bearing deposits | $239,710,000 | 1,923 |
Retail deposits | $235,334,000 | 2,127 |
Estimated insured deposits | $187,508,000 | 2,523 |
IRAs and Keogh plan accounts | $11,720,000 | 2,339 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $251,509,000 | 2,152 |
Deposits held in domestic offices | $251,509,000 | 2,151 |
Individuals, partnerships, and corporations | $179,525,000 | 2,678 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $71,984,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,125,000 | 2,359 |
Demand deposits | $14,524,000 | 4,056 |
Nontransaction accounts | $201,384,000 | 2,064 |
Money market deposit accounts (MMDAs) | $96,555,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $24,477,000 | 2,219 |
Total time deposits | $80,352,000 | 2,669 |
Total time and savings deposits | $236,985,000 | 1,997 |
Noninterest-bearing deposits | $14,524,000 | 4,317 |
Interest-bearing deposits | $236,985,000 | 1,927 |
Retail deposits | $233,010,000 | 2,100 |
Estimated insured deposits | $181,889,000 | 2,566 |
IRAs and Keogh plan accounts | $12,095,000 | 2,285 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $254,618,000 | 2,128 |
Deposits held in domestic offices | $254,618,000 | 2,127 |
Individuals, partnerships, and corporations | $178,407,000 | 2,692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $76,211,000 | 430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,170,000 | 2,036 |
Demand deposits | $12,844,000 | 4,287 |
Nontransaction accounts | $199,448,000 | 2,093 |
Money market deposit accounts (MMDAs) | $91,905,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $24,547,000 | 2,209 |
Total time deposits | $82,996,000 | 2,649 |
Total time and savings deposits | $241,774,000 | 1,966 |
Noninterest-bearing deposits | $12,844,000 | 4,515 |
Interest-bearing deposits | $241,774,000 | 1,911 |
Retail deposits | $235,562,000 | 2,080 |
Estimated insured deposits | $181,158,000 | 2,576 |
IRAs and Keogh plan accounts | $12,193,000 | 2,301 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $243,201,000 | 2,202 |
Deposits held in domestic offices | $243,201,000 | 2,202 |
Individuals, partnerships, and corporations | $178,149,000 | 2,700 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $65,052,000 | 495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,722,000 | 2,560 |
Demand deposits | $12,245,000 | 4,349 |
Nontransaction accounts | $199,479,000 | 2,122 |
Money market deposit accounts (MMDAs) | $93,186,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,168 |
Total time deposits | $80,970,000 | 2,782 |
Total time and savings deposits | $230,956,000 | 2,039 |
Noninterest-bearing deposits | $12,245,000 | 4,576 |
Interest-bearing deposits | $230,956,000 | 1,985 |
Retail deposits | $226,950,000 | 2,124 |
Estimated insured deposits | $181,787,000 | 2,568 |
IRAs and Keogh plan accounts | $12,489,000 | 2,245 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $251,215,000 | 2,159 |
Deposits held in domestic offices | $251,215,000 | 2,157 |
Individuals, partnerships, and corporations | $185,509,000 | 2,616 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $65,706,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,082,000 | 2,521 |
Demand deposits | $11,077,000 | 4,634 |
Nontransaction accounts | $207,133,000 | 2,093 |
Money market deposit accounts (MMDAs) | $95,654,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $25,057,000 | 2,179 |
Total time deposits | $86,422,000 | 2,675 |
Total time and savings deposits | $240,138,000 | 2,007 |
Noninterest-bearing deposits | $11,077,000 | 4,822 |
Interest-bearing deposits | $240,138,000 | 1,946 |
Retail deposits | $230,591,000 | 2,111 |
Estimated insured deposits | $179,492,000 | 2,623 |
IRAs and Keogh plan accounts | $12,518,000 | 2,246 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $243,217,000 | 2,223 |
Deposits held in domestic offices | $243,217,000 | 2,222 |
Individuals, partnerships, and corporations | $174,092,000 | 2,774 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $69,125,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,277,000 | 2,044 |
Demand deposits | $12,757,000 | 4,130 |
Nontransaction accounts | $190,940,000 | 2,223 |
Money market deposit accounts (MMDAs) | $82,468,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $22,668,000 | 2,269 |
Total time deposits | $85,804,000 | 2,758 |
Total time and savings deposits | $230,460,000 | 2,069 |
Noninterest-bearing deposits | $12,757,000 | 4,389 |
Interest-bearing deposits | $230,460,000 | 2,006 |
Retail deposits | $225,204,000 | 2,133 |
Estimated insured deposits | $177,004,000 | 2,636 |
IRAs and Keogh plan accounts | $12,500,000 | 2,257 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $248,265,000 | 2,201 |
Deposits held in domestic offices | $248,265,000 | 2,198 |
Individuals, partnerships, and corporations | $187,337,000 | 2,596 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $60,909,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,538,000 | 1,995 |
Demand deposits | $11,223,000 | 4,465 |
Nontransaction accounts | $197,727,000 | 2,212 |
Money market deposit accounts (MMDAs) | $89,414,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $22,855,000 | 2,268 |
Total time deposits | $85,458,000 | 2,845 |
Total time and savings deposits | $237,042,000 | 2,053 |
Noninterest-bearing deposits | $11,223,000 | 4,687 |
Interest-bearing deposits | $237,042,000 | 1,994 |
Retail deposits | $231,299,000 | 2,088 |
Estimated insured deposits | $172,708,000 | 2,634 |
IRAs and Keogh plan accounts | $12,685,000 | 2,257 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $233,360,000 | 2,317 |
Deposits held in domestic offices | $233,360,000 | 2,315 |
Individuals, partnerships, and corporations | $178,912,000 | 2,729 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $54,446,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,023,000 | 2,391 |
Demand deposits | $11,100,000 | 4,439 |
Nontransaction accounts | $190,337,000 | 2,273 |
Money market deposit accounts (MMDAs) | $81,033,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $22,804,000 | 2,279 |
Total time deposits | $86,500,000 | 2,875 |
Total time and savings deposits | $222,260,000 | 2,178 |
Noninterest-bearing deposits | $11,100,000 | 4,669 |
Interest-bearing deposits | $222,260,000 | 2,126 |
Retail deposits | $214,075,000 | 2,243 |
Estimated insured deposits | $170,774,000 | 2,688 |
IRAs and Keogh plan accounts | $12,202,000 | 2,325 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $236,041,000 | 2,335 |
Deposits held in domestic offices | $236,041,000 | 2,333 |
Individuals, partnerships, and corporations | $182,573,000 | 2,716 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $53,461,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,037,000 | 2,292 |
Demand deposits | $11,689,000 | 4,314 |
Nontransaction accounts | $191,004,000 | 2,313 |
Money market deposit accounts (MMDAs) | $78,366,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $22,837,000 | 2,263 |
Total time deposits | $89,801,000 | 2,859 |
Total time and savings deposits | $224,352,000 | 2,203 |
Noninterest-bearing deposits | $11,689,000 | 4,561 |
Interest-bearing deposits | $224,352,000 | 2,151 |
Retail deposits | $213,953,000 | 2,264 |
Estimated insured deposits | $172,271,000 | 2,710 |
IRAs and Keogh plan accounts | $12,079,000 | 2,356 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $226,075,000 | 2,434 |
Deposits held in domestic offices | $226,075,000 | 2,432 |
Individuals, partnerships, and corporations | $174,523,000 | 2,829 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $51,545,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,495,000 | 2,228 |
Demand deposits | $13,301,000 | 4,006 |
Nontransaction accounts | $179,580,000 | 2,428 |
Money market deposit accounts (MMDAs) | $76,874,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $21,515,000 | 2,300 |
Total time deposits | $81,191,000 | 3,139 |
Total time and savings deposits | $212,774,000 | 2,303 |
Noninterest-bearing deposits | $13,301,000 | 4,296 |
Interest-bearing deposits | $212,774,000 | 2,249 |
Retail deposits | $194,832,000 | 2,249 |
Estimated insured deposits | $180,338,000 | 2,577 |
IRAs and Keogh plan accounts | $11,956,000 | 2,364 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $226,133,000 | 2,401 |
Deposits held in domestic offices | $226,133,000 | 2,399 |
Individuals, partnerships, and corporations | $169,306,000 | 2,880 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $56,822,000 | 552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,824,000 | 1,709 |
Demand deposits | $13,433,000 | 3,768 |
Nontransaction accounts | $174,309,000 | 2,499 |
Money market deposit accounts (MMDAs) | $78,128,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,383 |
Total time deposits | $75,986,000 | 3,380 |
Total time and savings deposits | $212,700,000 | 2,298 |
Noninterest-bearing deposits | $13,433,000 | 4,106 |
Interest-bearing deposits | $212,700,000 | 2,241 |
Retail deposits | $199,026,000 | 2,178 |
Estimated insured deposits | $164,685,000 | 2,803 |
IRAs and Keogh plan accounts | $11,696,000 | 2,392 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $208,258,000 | 2,595 |
Deposits held in domestic offices | $208,258,000 | 2,592 |
Individuals, partnerships, and corporations | $163,900,000 | 2,964 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $44,349,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,857,000 | 2,206 |
Demand deposits | $12,011,000 | 4,201 |
Nontransaction accounts | $164,401,000 | 2,623 |
Money market deposit accounts (MMDAs) | $71,022,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,313 |
Total time deposits | $72,233,000 | 3,568 |
Total time and savings deposits | $196,247,000 | 2,442 |
Noninterest-bearing deposits | $12,011,000 | 4,454 |
Interest-bearing deposits | $196,247,000 | 2,407 |
Retail deposits | $182,528,000 | 2,345 |
Estimated insured deposits | $145,473,000 | 2,742 |
IRAs and Keogh plan accounts | $11,628,000 | 2,388 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $203,823,000 | 2,650 |
Deposits held in domestic offices | $203,823,000 | 2,648 |
Individuals, partnerships, and corporations | $160,955,000 | 3,012 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $42,866,000 | 758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,402,000 | 2,483 |
Demand deposits | $11,372,000 | 4,339 |
Nontransaction accounts | $164,421,000 | 2,633 |
Money market deposit accounts (MMDAs) | $73,960,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $21,316,000 | 2,284 |
Total time deposits | $69,145,000 | 3,696 |
Total time and savings deposits | $192,451,000 | 2,488 |
Noninterest-bearing deposits | $11,372,000 | 4,586 |
Interest-bearing deposits | $192,451,000 | 2,453 |
Retail deposits | $179,802,000 | 2,367 |
Estimated insured deposits | $145,925,000 | 2,727 |
IRAs and Keogh plan accounts | $11,336,000 | 2,378 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $195,630,000 | 2,698 |
Deposits held in domestic offices | $195,630,000 | 2,696 |
Individuals, partnerships, and corporations | $151,911,000 | 3,099 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $43,709,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,707,000 | 2,114 |
Demand deposits | $11,964,000 | 4,240 |
Nontransaction accounts | $151,923,000 | 2,730 |
Money market deposit accounts (MMDAs) | $66,621,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $19,553,000 | 2,316 |
Total time deposits | $65,749,000 | 3,756 |
Total time and savings deposits | $183,666,000 | 2,533 |
Noninterest-bearing deposits | $11,964,000 | 4,505 |
Interest-bearing deposits | $183,666,000 | 2,503 |
Retail deposits | $174,848,000 | 2,402 |
Estimated insured deposits | $140,074,000 | 2,794 |
IRAs and Keogh plan accounts | $11,288,000 | 2,298 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $210,783,000 | 2,478 |
Deposits held in domestic offices | $210,783,000 | 2,474 |
Individuals, partnerships, and corporations | $155,425,000 | 3,009 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $55,330,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,228,000 | 1,481 |
Demand deposits | $12,384,000 | 4,096 |
Nontransaction accounts | $157,555,000 | 2,632 |
Money market deposit accounts (MMDAs) | $67,417,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $19,998,000 | 2,308 |
Total time deposits | $70,140,000 | 3,538 |
Total time and savings deposits | $198,399,000 | 2,342 |
Noninterest-bearing deposits | $12,384,000 | 4,388 |
Interest-bearing deposits | $198,399,000 | 2,283 |
Retail deposits | $186,178,000 | 2,249 |
Estimated insured deposits | $144,924,000 | 2,679 |
IRAs and Keogh plan accounts | $11,157,000 | 2,288 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $215,227,000 | 2,425 |
Deposits held in domestic offices | $215,227,000 | 2,421 |
Individuals, partnerships, and corporations | $166,039,000 | 2,856 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $49,180,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,660,000 | 1,908 |
Demand deposits | $13,694,000 | 3,867 |
Nontransaction accounts | $168,567,000 | 2,491 |
Money market deposit accounts (MMDAs) | $70,864,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $21,256,000 | 2,254 |
Total time deposits | $76,447,000 | 3,246 |
Total time and savings deposits | $201,533,000 | 2,305 |
Noninterest-bearing deposits | $13,694,000 | 4,176 |
Interest-bearing deposits | $201,533,000 | 2,243 |
Retail deposits | $185,632,000 | 2,241 |
Estimated insured deposits | $151,534,000 | 2,557 |
IRAs and Keogh plan accounts | $11,349,000 | 2,233 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $215,451,000 | 2,426 |
Deposits held in domestic offices | $215,451,000 | 2,423 |
Individuals, partnerships, and corporations | $167,860,000 | 2,801 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $47,579,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,331,000 | 2,266 |
Demand deposits | $12,527,000 | 4,105 |
Nontransaction accounts | $174,120,000 | 2,430 |
Money market deposit accounts (MMDAs) | $73,367,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $21,463,000 | 2,222 |
Total time deposits | $79,290,000 | 3,175 |
Total time and savings deposits | $202,924,000 | 2,292 |
Noninterest-bearing deposits | $12,527,000 | 4,384 |
Interest-bearing deposits | $202,924,000 | 2,238 |
Retail deposits | $184,621,000 | 2,252 |
Estimated insured deposits | $141,016,000 | 2,723 |
IRAs and Keogh plan accounts | $11,368,000 | 2,209 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $215,009,000 | 2,405 |
Deposits held in domestic offices | $215,009,000 | 2,402 |
Individuals, partnerships, and corporations | $172,315,000 | 2,716 |
U.S. Government | $50,000 | 1,288 |
States and political subdivisions in the U.S. | $42,644,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,554,000 | 3,989 |
Demand deposits | $13,281,000 | 3,986 |
Nontransaction accounts | $190,455,000 | 2,239 |
Money market deposit accounts (MMDAs) | $90,311,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $20,113,000 | 2,263 |
Total time deposits | $80,031,000 | 3,109 |
Total time and savings deposits | $201,728,000 | 2,269 |
Noninterest-bearing deposits | $13,281,000 | 4,279 |
Interest-bearing deposits | $201,728,000 | 2,214 |
Retail deposits | $184,148,000 | 2,232 |
Estimated insured deposits | $153,211,000 | 2,449 |
IRAs and Keogh plan accounts | $11,411,000 | 2,169 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $228,359,000 | 2,261 |
Deposits held in domestic offices | $228,359,000 | 2,258 |
Individuals, partnerships, and corporations | $180,891,000 | 2,593 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $47,458,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,574,000 | 1,962 |
Demand deposits | $12,387,000 | 4,086 |
Nontransaction accounts | $183,785,000 | 2,297 |
Money market deposit accounts (MMDAs) | $78,861,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,223 |
Total time deposits | $83,946,000 | 2,957 |
Total time and savings deposits | $215,972,000 | 2,135 |
Noninterest-bearing deposits | $12,387,000 | 4,371 |
Interest-bearing deposits | $215,972,000 | 2,073 |
Retail deposits | $195,844,000 | 2,087 |
Estimated insured deposits | $156,570,000 | 2,389 |
IRAs and Keogh plan accounts | $11,525,000 | 2,159 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $214,328,000 | 2,413 |
Deposits held in domestic offices | $214,328,000 | 2,411 |
Individuals, partnerships, and corporations | $178,020,000 | 2,647 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $36,296,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,885,000 | 2,825 |
Demand deposits | $13,685,000 | 3,905 |
Nontransaction accounts | $178,443,000 | 2,349 |
Money market deposit accounts (MMDAs) | $79,292,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $22,349,000 | 2,180 |
Total time deposits | $76,802,000 | 3,196 |
Total time and savings deposits | $200,643,000 | 2,284 |
Noninterest-bearing deposits | $13,685,000 | 4,177 |
Interest-bearing deposits | $200,643,000 | 2,234 |
Retail deposits | $185,446,000 | 2,246 |
Estimated insured deposits | $157,343,000 | 2,400 |
IRAs and Keogh plan accounts | $11,180,000 | 2,219 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $218,298,000 | 2,390 |
Deposits held in domestic offices | $218,298,000 | 2,386 |
Individuals, partnerships, and corporations | $184,147,000 | 2,568 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $34,139,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,554,000 | 2,812 |
Demand deposits | $15,739,000 | 3,486 |
Nontransaction accounts | $181,744,000 | 2,300 |
Money market deposit accounts (MMDAs) | $84,029,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $23,224,000 | 2,133 |
Total time deposits | $74,491,000 | 3,255 |
Total time and savings deposits | $202,559,000 | 2,272 |
Noninterest-bearing deposits | $15,739,000 | 3,784 |
Interest-bearing deposits | $202,559,000 | 2,218 |
Retail deposits | $190,247,000 | 2,206 |
Estimated insured deposits | $157,856,000 | 2,394 |
IRAs and Keogh plan accounts | $10,775,000 | 2,240 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $217,910,000 | 2,382 |
Deposits held in domestic offices | $217,910,000 | 2,379 |
Individuals, partnerships, and corporations | $182,017,000 | 2,580 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $35,861,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,378,000 | 2,538 |
Demand deposits | $18,865,000 | 3,031 |
Nontransaction accounts | $177,532,000 | 2,305 |
Money market deposit accounts (MMDAs) | $83,043,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $23,239,000 | 2,106 |
Total time deposits | $71,250,000 | 3,322 |
Total time and savings deposits | $199,045,000 | 2,276 |
Noninterest-bearing deposits | $18,865,000 | 3,389 |
Interest-bearing deposits | $199,045,000 | 2,223 |
Retail deposits | $190,378,000 | 2,114 |
Estimated insured deposits | $156,782,000 | 2,353 |
IRAs and Keogh plan accounts | $10,436,000 | 2,276 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $212,052,000 | 2,410 |
Deposits held in domestic offices | $212,052,000 | 2,406 |
Individuals, partnerships, and corporations | $176,586,000 | 2,623 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $35,456,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,771,000 | 2,351 |
Demand deposits | $19,122,000 | 2,931 |
Nontransaction accounts | $169,281,000 | 2,364 |
Money market deposit accounts (MMDAs) | $81,317,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $23,411,000 | 2,113 |
Total time deposits | $64,553,000 | 3,529 |
Total time and savings deposits | $192,930,000 | 2,305 |
Noninterest-bearing deposits | $19,122,000 | 3,294 |
Interest-bearing deposits | $192,930,000 | 2,259 |
Retail deposits | $188,512,000 | 2,105 |
Estimated insured deposits | $151,142,000 | 2,418 |
IRAs and Keogh plan accounts | $10,063,000 | 2,309 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $206,941,000 | 2,457 |
Deposits held in domestic offices | $206,941,000 | 2,453 |
Individuals, partnerships, and corporations | $178,814,000 | 2,577 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $28,107,000 | 938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,680,000 | 2,430 |
Demand deposits | $22,445,000 | 2,625 |
Nontransaction accounts | $163,261,000 | 2,389 |
Money market deposit accounts (MMDAs) | $79,950,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $25,573,000 | 2,041 |
Total time deposits | $57,738,000 | 3,734 |
Total time and savings deposits | $184,496,000 | 2,369 |
Noninterest-bearing deposits | $54,587,000 | 1,264 |
Interest-bearing deposits | $152,354,000 | 2,762 |
Retail deposits | $187,239,000 | 2,136 |
Estimated insured deposits | $150,994,000 | 2,408 |
IRAs and Keogh plan accounts | $9,489,000 | 2,433 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $206,428,000 | 2,439 |
Deposits held in domestic offices | $206,428,000 | 2,435 |
Individuals, partnerships, and corporations | $169,423,000 | 2,694 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $36,996,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,855,000 | 2,776 |
Demand deposits | $21,203,000 | 2,811 |
Nontransaction accounts | $166,573,000 | 2,316 |
Money market deposit accounts (MMDAs) | $83,285,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $26,538,000 | 2,017 |
Total time deposits | $56,750,000 | 3,701 |
Total time and savings deposits | $185,225,000 | 2,343 |
Noninterest-bearing deposits | $52,773,000 | 1,333 |
Interest-bearing deposits | $153,655,000 | 2,720 |
Retail deposits | $189,948,000 | 2,104 |
Estimated insured deposits | $157,593,000 | 2,302 |
IRAs and Keogh plan accounts | $9,561,000 | 2,360 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $215,062,000 | 2,342 |
Deposits held in domestic offices | $215,062,000 | 2,337 |
Individuals, partnerships, and corporations | $187,901,000 | 2,450 |
U.S. Government | $32,000 | 1,914 |
States and political subdivisions in the U.S. | $27,129,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,980,000 | 2,700 |
Demand deposits | $22,233,000 | 2,761 |
Nontransaction accounts | $173,082,000 | 2,189 |
Money market deposit accounts (MMDAs) | $87,369,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,043 |
Total time deposits | $60,061,000 | 3,448 |
Total time and savings deposits | $192,829,000 | 2,220 |
Noninterest-bearing deposits | $54,242,000 | 1,291 |
Interest-bearing deposits | $160,820,000 | 2,593 |
Retail deposits | $197,337,000 | 2,013 |
Estimated insured deposits | $179,838,000 | 2,041 |
IRAs and Keogh plan accounts | $9,573,000 | 2,323 |
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 | $212,948,000 | 2,304 |
Deposits held in domestic offices | $212,948,000 | 2,298 |
Individuals, partnerships, and corporations | $182,421,000 | 2,458 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $30,487,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,150,000 | 2,535 |
Demand deposits | $23,771,000 | 2,571 |
Nontransaction accounts | $168,798,000 | 2,195 |
Money market deposit accounts (MMDAs) | $81,701,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,074 |
Total time deposits | $61,908,000 | 3,313 |
Total time and savings deposits | $189,177,000 | 2,216 |
Noninterest-bearing deposits | $54,650,000 | 1,258 |
Interest-bearing deposits | $158,298,000 | 2,574 |
Retail deposits | $194,937,000 | 2,008 |
Estimated insured deposits | $183,923,000 | 1,968 |
IRAs and Keogh plan accounts | $9,703,000 | 2,306 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $204,229,000 | 2,348 |
Deposits held in domestic offices | $204,229,000 | 2,344 |
Individuals, partnerships, and corporations | $179,436,000 | 2,456 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $24,744,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 2,980 |
Demand deposits | $21,218,000 | 2,829 |
Nontransaction accounts | $166,198,000 | 2,177 |
Money market deposit accounts (MMDAs) | $79,745,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $26,289,000 | 2,019 |
Total time deposits | $60,164,000 | 3,276 |
Total time and savings deposits | $183,011,000 | 2,231 |
Noninterest-bearing deposits | $51,656,000 | 1,299 |
Interest-bearing deposits | $152,573,000 | 2,618 |
Retail deposits | $187,555,000 | 2,054 |
Estimated insured deposits | $179,260,000 | 2,006 |
IRAs and Keogh plan accounts | $9,726,000 | 2,270 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $201,085,000 | 2,382 |
Deposits held in domestic offices | $201,085,000 | 2,377 |
Individuals, partnerships, and corporations | $179,667,000 | 2,441 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $21,401,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,268,000 | 3,507 |
Demand deposits | $18,470,000 | 3,126 |
Nontransaction accounts | $168,817,000 | 2,126 |
Money market deposit accounts (MMDAs) | $80,019,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $25,757,000 | 2,081 |
Total time deposits | $63,041,000 | 3,083 |
Total time and savings deposits | $182,615,000 | 2,223 |
Noninterest-bearing deposits | $46,515,000 | 1,424 |
Interest-bearing deposits | $154,570,000 | 2,589 |
Retail deposits | $182,738,000 | 2,116 |
Estimated insured deposits | $173,106,000 | 2,075 |
IRAs and Keogh plan accounts | $9,657,000 | 2,286 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $191,471,000 | 2,455 |
Deposits held in domestic offices | $191,471,000 | 2,451 |
Individuals, partnerships, and corporations | $170,340,000 | 2,515 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $21,114,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,338,000 | 1,084 |
Demand deposits | $43,286,000 | 1,253 |
Nontransaction accounts | $106,133,000 | 3,057 |
Money market deposit accounts (MMDAs) | $22,642,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $24,492,000 | 2,148 |
Total time deposits | $58,999,000 | 3,226 |
Total time and savings deposits | $148,185,000 | 2,667 |
Noninterest-bearing deposits | $43,286,000 | 1,510 |
Interest-bearing deposits | $148,185,000 | 2,668 |
Retail deposits | $177,168,000 | 2,149 |
Estimated insured deposits | $166,418,000 | 2,131 |
IRAs and Keogh plan accounts | $9,651,000 | 2,292 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $190,544,000 | 2,446 |
Deposits held in domestic offices | $190,544,000 | 2,441 |
Individuals, partnerships, and corporations | $167,607,000 | 2,534 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $22,927,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,591,000 | 1,070 |
Demand deposits | $41,547,000 | 1,287 |
Nontransaction accounts | $106,953,000 | 3,035 |
Money market deposit accounts (MMDAs) | $24,908,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,254 |
Total time deposits | $59,315,000 | 3,198 |
Total time and savings deposits | $148,997,000 | 2,617 |
Noninterest-bearing deposits | $41,547,000 | 1,553 |
Interest-bearing deposits | $148,997,000 | 2,624 |
Retail deposits | $176,834,000 | 2,139 |
Estimated insured deposits | $149,451,000 | 2,345 |
IRAs and Keogh plan accounts | $9,666,000 | 2,303 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $184,840,000 | 2,486 |
Deposits held in domestic offices | $184,840,000 | 2,481 |
Individuals, partnerships, and corporations | $165,051,000 | 2,557 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $19,765,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,173,000 | 1,172 |
Demand deposits | $39,913,000 | 1,370 |
Nontransaction accounts | $104,667,000 | 3,056 |
Money market deposit accounts (MMDAs) | $21,170,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $23,382,000 | 2,213 |
Total time deposits | $60,115,000 | 3,152 |
Total time and savings deposits | $144,927,000 | 2,658 |
Noninterest-bearing deposits | $39,916,000 | 1,621 |
Interest-bearing deposits | $144,924,000 | 2,663 |
Retail deposits | $170,901,000 | 2,210 |
Estimated insured deposits | $148,215,000 | 2,339 |
IRAs and Keogh plan accounts | $9,990,000 | 2,259 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $177,870,000 | 2,550 |
Deposits held in domestic offices | $177,870,000 | 2,547 |
Individuals, partnerships, and corporations | $158,963,000 | 2,612 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $18,879,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,037,000 | 1,251 |
Demand deposits | $37,482,000 | 1,426 |
Nontransaction accounts | $101,833,000 | 3,104 |
Money market deposit accounts (MMDAs) | $18,296,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $23,365,000 | 2,188 |
Total time deposits | $60,172,000 | 3,155 |
Total time and savings deposits | $140,388,000 | 2,722 |
Noninterest-bearing deposits | $37,482,000 | 1,654 |
Interest-bearing deposits | $140,388,000 | 2,735 |
Retail deposits | $164,736,000 | 2,279 |
Estimated insured deposits | $144,837,000 | 2,383 |
IRAs and Keogh plan accounts | $10,086,000 | 2,244 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $175,934,000 | 2,563 |
Deposits held in domestic offices | $175,934,000 | 2,559 |
Individuals, partnerships, and corporations | $156,011,000 | 2,640 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $19,912,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,595,000 | 1,118 |
Demand deposits | $36,136,000 | 1,370 |
Nontransaction accounts | $100,339,000 | 2,711 |
Money market deposit accounts (MMDAs) | $15,966,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $22,427,000 | 1,899 |
Total time deposits | $61,946,000 | 2,630 |
Total time and savings deposits | $139,798,000 | 2,735 |
Noninterest-bearing deposits | $36,136,000 | 1,697 |
Interest-bearing deposits | $139,798,000 | 2,721 |
Retail deposits | $162,445,000 | 2,316 |
Estimated insured deposits | $147,212,000 | 2,358 |
IRAs and Keogh plan accounts | $10,085,000 | 2,262 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $178,465,000 | 2,524 |
Deposits held in domestic offices | $178,465,000 | 2,520 |
Individuals, partnerships, and corporations | $156,255,000 | 2,651 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $22,199,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,186,000 | 1,049 |
Demand deposits | $36,255,000 | 1,331 |
Nontransaction accounts | $102,279,000 | 2,692 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $23,148,000 | 1,854 |
Total time deposits | $63,525,000 | 2,584 |
Total time and savings deposits | $142,210,000 | 2,685 |
Noninterest-bearing deposits | $36,255,000 | 1,645 |
Interest-bearing deposits | $142,210,000 | 2,677 |
Retail deposits | $164,863,000 | 2,268 |
Estimated insured deposits | $146,670,000 | 2,384 |
IRAs and Keogh plan accounts | $10,093,000 | 2,291 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $174,595,000 | 2,554 |
Deposits held in domestic offices | $174,595,000 | 2,549 |
Individuals, partnerships, and corporations | $154,789,000 | 2,659 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $19,782,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,127,000 | 1,137 |
Demand deposits | $34,190,000 | 1,466 |
Nontransaction accounts | $102,468,000 | 2,670 |
Money market deposit accounts (MMDAs) | $16,357,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $21,773,000 | 1,919 |
Total time deposits | $64,338,000 | 2,583 |
Total time and savings deposits | $140,405,000 | 2,704 |
Noninterest-bearing deposits | $34,214,000 | 1,775 |
Interest-bearing deposits | $140,381,000 | 2,697 |
Retail deposits | $160,994,000 | 2,309 |
Estimated insured deposits | $145,562,000 | 2,402 |
IRAs and Keogh plan accounts | $10,065,000 | 2,297 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $164,955,000 | 2,689 |
Deposits held in domestic offices | $164,955,000 | 2,686 |
Individuals, partnerships, and corporations | $147,716,000 | 2,735 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $17,228,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,213,000 | 1,249 |
Demand deposits | $31,827,000 | 1,480 |
Nontransaction accounts | $99,742,000 | 2,707 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 1,919 |
Total time deposits | $63,274,000 | 2,621 |
Total time and savings deposits | $133,128,000 | 2,825 |
Noninterest-bearing deposits | $31,827,000 | 1,780 |
Interest-bearing deposits | $133,128,000 | 2,826 |
Retail deposits | $151,164,000 | 2,423 |
Estimated insured deposits | $140,682,000 | 2,456 |
IRAs and Keogh plan accounts | $9,728,000 | 2,339 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $159,965,000 | 2,697 |
Deposits held in domestic offices | $159,965,000 | 2,695 |
Individuals, partnerships, and corporations | $142,682,000 | 2,770 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $17,254,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,740,000 | 1,293 |
Demand deposits | $30,289,000 | 1,560 |
Nontransaction accounts | $96,225,000 | 2,718 |
Money market deposit accounts (MMDAs) | $13,980,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $19,847,000 | 1,909 |
Total time deposits | $62,398,000 | 2,627 |
Total time and savings deposits | $129,676,000 | 2,836 |
Noninterest-bearing deposits | $30,289,000 | 1,851 |
Interest-bearing deposits | $129,676,000 | 2,839 |
Retail deposits | $146,046,000 | 2,455 |
Estimated insured deposits | $136,119,000 | 2,494 |
IRAs and Keogh plan accounts | $9,329,000 | 2,391 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $163,754,000 | 2,495 |
Deposits held in domestic offices | $163,754,000 | 2,490 |
Individuals, partnerships, and corporations | $140,479,000 | 2,678 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $23,249,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,978,000 | 1,255 |
Demand deposits | $30,478,000 | 1,541 |
Nontransaction accounts | $100,776,000 | 2,514 |
Money market deposit accounts (MMDAs) | $9,671,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $15,650,000 | 2,111 |
Total time deposits | $75,455,000 | 2,179 |
Total time and savings deposits | $133,276,000 | 2,639 |
Noninterest-bearing deposits | $30,478,000 | 1,774 |
Interest-bearing deposits | $133,276,000 | 2,644 |
Retail deposits | $143,953,000 | 2,363 |
Estimated insured deposits | $132,816,000 | 2,485 |
IRAs and Keogh plan accounts | $9,085,000 | 2,373 |
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 | $133,454,000 | 2,921 |
Deposits held in domestic offices | $133,454,000 | 2,917 |
Individuals, partnerships, and corporations | $118,265,000 | 3,024 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $15,181,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,129,000 | 1,672 |
Demand deposits | $20,884,000 | 2,195 |
Nontransaction accounts | $85,325,000 | 2,801 |
Money market deposit accounts (MMDAs) | $8,357,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 2,297 |
Total time deposits | $64,259,000 | 2,541 |
Total time and savings deposits | $112,570,000 | 2,960 |
Noninterest-bearing deposits | $20,884,000 | 2,414 |
Interest-bearing deposits | $112,570,000 | 2,980 |
Retail deposits | $123,244,000 | 2,619 |
Estimated insured deposits | $112,937,000 | 2,814 |
IRAs and Keogh plan accounts | $7,738,000 | 2,690 |
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 | $125,959,000 | 3,025 |
Deposits held in domestic offices | $125,959,000 | 3,021 |
Individuals, partnerships, and corporations | $109,558,000 | 3,170 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $16,394,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,725,000 | 1,938 |
Demand deposits | $15,924,000 | 2,805 |
Nontransaction accounts | $82,234,000 | 2,826 |
Money market deposit accounts (MMDAs) | $8,842,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $12,297,000 | 2,501 |
Total time deposits | $61,095,000 | 2,527 |
Total time and savings deposits | $110,035,000 | 2,944 |
Noninterest-bearing deposits | $15,924,000 | 2,992 |
Interest-bearing deposits | $110,035,000 | 2,965 |
Retail deposits | $117,820,000 | 2,740 |
Estimated insured deposits | $107,661,000 | 2,928 |
IRAs and Keogh plan accounts | $8,612,000 | 2,546 |
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 | $131,116,000 | 2,895 |
Deposits held in domestic offices | $131,116,000 | 2,891 |
Individuals, partnerships, and corporations | $114,619,000 | 3,069 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $16,481,000 | 1,029 |
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 | $41,286,000 | 2,122 |
Demand deposits | $14,303,000 | 3,165 |
Nontransaction accounts | $89,830,000 | 2,521 |
Money market deposit accounts (MMDAs) | $9,028,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $10,236,000 | 2,922 |
Total time deposits | $70,566,000 | 2,090 |
Total time and savings deposits | $116,813,000 | 2,792 |
Noninterest-bearing deposits | $14,303,000 | 3,364 |
Interest-bearing deposits | $116,813,000 | 2,805 |
Retail deposits | $119,937,000 | 2,718 |
Estimated insured deposits | $111,070,000 | 2,863 |
IRAs and Keogh plan accounts | $8,459,000 | 2,645 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $104,446,000 | 3,538 |
Deposits held in domestic offices | $104,446,000 | 3,530 |
Individuals, partnerships, and corporations | $95,935,000 | 3,574 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,502,000 | 2,131 |
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 | $25,820,000 | 3,279 |
Demand deposits | $9,863,000 | 4,129 |
Nontransaction accounts | $78,626,000 | 2,862 |
Money market deposit accounts (MMDAs) | $8,376,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,221 |
Total time deposits | $61,037,000 | 2,477 |
Total time and savings deposits | $94,583,000 | 3,324 |
Noninterest-bearing deposits | $9,863,000 | 4,369 |
Interest-bearing deposits | $94,583,000 | 3,346 |
Retail deposits | $94,583,000 | 3,402 |
Estimated insured deposits | $93,932,000 | 3,370 |
IRAs and Keogh plan accounts | $7,155,000 | 3,160 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,446,000 | 4,477 |
Deposits held in domestic offices | $83,446,000 | 4,467 |
Individuals, partnerships, and corporations | $76,421,000 | 4,484 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $6,980,000 | 2,562 |
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 | $22,506,000 | 3,815 |
Demand deposits | $7,781,000 | 5,033 |
Nontransaction accounts | $60,940,000 | 3,700 |
Money market deposit accounts (MMDAs) | $9,131,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 3,623 |
Total time deposits | $43,318,000 | 3,474 |
Total time and savings deposits | $75,665,000 | 4,230 |
Noninterest-bearing deposits | $7,781,000 | 5,306 |
Interest-bearing deposits | $75,665,000 | 4,275 |
Retail deposits | $78,331,000 | 4,206 |
Estimated insured deposits | $74,014,000 | 4,382 |
IRAs and Keogh plan accounts | $6,640,000 | 3,541 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,905,000 | 5,028 |
Deposits held in domestic offices | $73,905,000 | 5,018 |
Individuals, partnerships, and corporations | $72,158,000 | 4,757 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $1,693,000 | 6,502 |
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 | $17,295,000 | 4,808 |
Demand deposits | $7,716,000 | 5,100 |
Nontransaction accounts | $56,610,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,125,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,631 |
Total time deposits | $37,467,000 | 3,970 |
Total time and savings deposits | $66,189,000 | 4,810 |
Noninterest-bearing deposits | $7,716,000 | 5,370 |
Interest-bearing deposits | $66,189,000 | 4,864 |
Retail deposits | $70,015,000 | 4,732 |
Estimated insured deposits | $71,211,000 | 4,627 |
IRAs and Keogh plan accounts | $6,330,000 | 3,809 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $63,160,000 | 5,686 |
Deposits held in domestic offices | $63,160,000 | 5,679 |
Individuals, partnerships, and corporations | $61,739,000 | 5,435 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $1,369,000 | 7,108 |
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 | $16,315,000 | 5,196 |
Demand deposits | $6,245,000 | 5,982 |
Nontransaction accounts | $46,845,000 | 4,480 |
Money market deposit accounts (MMDAs) | $11,781,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $11,728,000 | 3,279 |
Total time deposits | $23,336,000 | 5,353 |
Total time and savings deposits | $56,915,000 | 5,409 |
Noninterest-bearing deposits | $6,245,000 | 6,271 |
Interest-bearing deposits | $56,915,000 | 5,470 |
Retail deposits | $61,335,000 | 5,332 |
Estimated insured deposits | $61,020,000 | 5,308 |
IRAs and Keogh plan accounts | $6,118,000 | 3,833 |
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 | $72,322,000 | 5,235 |
Deposits held in domestic offices | $72,322,000 | 5,226 |
Individuals, partnerships, and corporations | $69,023,000 | 5,039 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $3,253,000 | 4,422 |
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 | $16,068,000 | 5,315 |
Demand deposits | $5,867,000 | 6,215 |
Nontransaction accounts | $56,254,000 | 3,844 |
Money market deposit accounts (MMDAs) | $14,390,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $10,667,000 | 3,736 |
Total time deposits | $31,197,000 | 4,145 |
Total time and savings deposits | $66,455,000 | 4,855 |
Noninterest-bearing deposits | $5,867,000 | 6,539 |
Interest-bearing deposits | $66,455,000 | 4,964 |
Retail deposits | $67,938,000 | 5,086 |
Estimated insured deposits | $68,758,000 | 4,903 |
IRAs and Keogh plan accounts | $6,380,000 | 3,911 |
Brokered deposits | $1,092,000 | 648 |
Fully insured brokered deposits | $1,092,000 | 568 |
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 | $73,543,000 | 5,274 |
Deposits held in domestic offices | $73,543,000 | 5,264 |
Individuals, partnerships, and corporations | $70,516,000 | 5,176 |
U.S. Government | $97,000 | 3,915 |
States and political subdivisions in the U.S. | $2,930,000 | 4,617 |
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 | $15,868,000 | 5,243 |
Demand deposits | $6,718,000 | 5,596 |
Nontransaction accounts | $57,675,000 | 3,799 |
Money market deposit accounts (MMDAs) | $15,293,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,886 |
Total time deposits | $37,572,000 | 3,637 |
Total time and savings deposits | $66,825,000 | 5,071 |
Noninterest-bearing deposits | $6,718,000 | 5,985 |
Interest-bearing deposits | $66,825,000 | 5,063 |
Retail deposits | $67,086,000 | 5,233 |
Estimated insured deposits | $70,518,000 | 4,973 |
IRAs and Keogh plan accounts | $5,941,000 | 4,373 |
Brokered deposits | $2,186,000 | 499 |
Fully insured brokered deposits | $2,186,000 | 431 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |