Home > Oconee State Bank > Total Deposits
Oconee State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $537,362,000 | 1,454 |
Deposits held in domestic offices | $537,362,000 | 1,452 |
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 | $320,678,000 | 898 |
Demand deposits | $128,134,000 | 1,361 |
Nontransaction accounts | $216,684,000 | 1,878 |
Money market deposit accounts (MMDAs) | $76,963,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $71,862,000 | 1,209 |
Total time deposits | $67,859,000 | 2,341 |
Total time and savings deposits | $409,228,000 | 1,378 |
Noninterest-bearing deposits | $128,134,000 | 1,331 |
Interest-bearing deposits | $409,228,000 | 1,417 |
Retail deposits | $507,821,000 | 1,328 |
Estimated insured deposits | $441,978,000 | 1,270 |
IRAs and Keogh plan accounts | $5,422,000 | 2,389 |
Brokered deposits | $5,026,000 | 1,625 |
Fully insured brokered deposits | $5,026,000 | 1,399 |
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 | $509,927,000 | 1,515 |
Deposits held in domestic offices | $509,927,000 | 1,513 |
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 | $303,290,000 | 950 |
Demand deposits | $127,151,000 | 1,388 |
Nontransaction accounts | $206,637,000 | 1,908 |
Money market deposit accounts (MMDAs) | $73,010,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $72,525,000 | 1,240 |
Total time deposits | $61,102,000 | 2,408 |
Total time and savings deposits | $382,776,000 | 1,445 |
Noninterest-bearing deposits | $127,151,000 | 1,378 |
Interest-bearing deposits | $382,776,000 | 1,490 |
Retail deposits | $484,459,000 | 1,389 |
Estimated insured deposits | $416,263,000 | 1,341 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,026,000 | 1,585 |
Fully insured brokered deposits | $5,026,000 | 1,351 |
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 | $469,313,000 | 1,620 |
Deposits held in domestic offices | $469,313,000 | 1,618 |
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 | $286,535,000 | 996 |
Demand deposits | $125,840,000 | 1,401 |
Nontransaction accounts | $182,778,000 | 2,050 |
Money market deposit accounts (MMDAs) | $77,194,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $59,592,000 | 1,450 |
Total time deposits | $45,992,000 | 2,702 |
Total time and savings deposits | $343,473,000 | 1,562 |
Noninterest-bearing deposits | $125,840,000 | 1,408 |
Interest-bearing deposits | $343,473,000 | 1,616 |
Retail deposits | $445,621,000 | 1,505 |
Estimated insured deposits | $378,502,000 | 1,457 |
IRAs and Keogh plan accounts | $5,306,000 | 2,436 |
Brokered deposits | $5,026,000 | 1,469 |
Fully insured brokered deposits | $5,026,000 | 1,256 |
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 | $468,388,000 | 1,630 |
Deposits held in domestic offices | $468,388,000 | 1,628 |
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 | $298,371,000 | 984 |
Demand deposits | $123,639,000 | 1,472 |
Nontransaction accounts | $170,017,000 | 2,163 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $63,290,000 | 1,473 |
Total time deposits | $39,122,000 | 2,828 |
Total time and savings deposits | $344,749,000 | 1,575 |
Noninterest-bearing deposits | $123,639,000 | 1,486 |
Interest-bearing deposits | $344,749,000 | 1,626 |
Retail deposits | $455,590,000 | 1,524 |
Estimated insured deposits | $387,003,000 | 1,434 |
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 | $497,393,000 | 1,571 |
Deposits held in domestic offices | $497,393,000 | 1,569 |
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 | $318,017,000 | 935 |
Demand deposits | $122,580,000 | 1,515 |
Nontransaction accounts | $179,376,000 | 2,065 |
Money market deposit accounts (MMDAs) | $72,383,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $64,601,000 | 1,509 |
Total time deposits | $42,392,000 | 2,570 |
Total time and savings deposits | $374,813,000 | 1,459 |
Noninterest-bearing deposits | $122,580,000 | 1,551 |
Interest-bearing deposits | $374,813,000 | 1,491 |
Retail deposits | $484,043,000 | 1,464 |
Estimated insured deposits | $413,355,000 | 1,313 |
IRAs and Keogh plan accounts | $5,879,000 | 2,365 |
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 | $491,110,000 | 1,592 |
Deposits held in domestic offices | $491,110,000 | 1,590 |
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 | $298,861,000 | 998 |
Demand deposits | $119,410,000 | 1,565 |
Nontransaction accounts | $192,249,000 | 1,978 |
Money market deposit accounts (MMDAs) | $78,387,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $66,140,000 | 1,529 |
Total time deposits | $47,722,000 | 2,351 |
Total time and savings deposits | $371,700,000 | 1,484 |
Noninterest-bearing deposits | $119,410,000 | 1,631 |
Interest-bearing deposits | $371,700,000 | 1,508 |
Retail deposits | $477,103,000 | 1,522 |
Estimated insured deposits | $400,981,000 | 1,360 |
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 | $467,171,000 | 1,661 |
Deposits held in domestic offices | $467,171,000 | 1,661 |
Individuals, partnerships, and corporations | $452,871,000 | 1,554 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,903,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,700 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,783,000 | 1,108 |
Demand deposits | $116,605,000 | 1,589 |
Nontransaction accounts | $199,388,000 | 1,948 |
Money market deposit accounts (MMDAs) | $80,528,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $66,666,000 | 1,554 |
Total time deposits | $52,194,000 | 2,232 |
Total time and savings deposits | $350,566,000 | 1,567 |
Noninterest-bearing deposits | $116,605,000 | 1,652 |
Interest-bearing deposits | $350,566,000 | 1,602 |
Retail deposits | $451,246,000 | 1,610 |
Estimated insured deposits | $372,185,000 | 1,465 |
IRAs and Keogh plan accounts | $6,237,000 | 2,382 |
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 | $514,935,000 | 1,537 |
Deposits held in domestic offices | $514,935,000 | 1,537 |
Individuals, partnerships, and corporations | $484,738,000 | 1,470 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,955,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,390,000 | 944 |
Demand deposits | $116,121,000 | 1,577 |
Nontransaction accounts | $205,545,000 | 1,930 |
Money market deposit accounts (MMDAs) | $84,558,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $68,515,000 | 1,519 |
Total time deposits | $52,472,000 | 2,262 |
Total time and savings deposits | $398,814,000 | 1,443 |
Noninterest-bearing deposits | $116,121,000 | 1,639 |
Interest-bearing deposits | $398,814,000 | 1,449 |
Retail deposits | $499,256,000 | 1,480 |
Estimated insured deposits | $417,215,000 | 1,305 |
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 | $522,744,000 | 1,499 |
Deposits held in domestic offices | $522,744,000 | 1,499 |
Individuals, partnerships, and corporations | $490,509,000 | 1,439 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,993,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,670,000 | 901 |
Demand deposits | $110,539,000 | 1,614 |
Nontransaction accounts | $207,074,000 | 1,910 |
Money market deposit accounts (MMDAs) | $86,827,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $66,136,000 | 1,526 |
Total time deposits | $54,111,000 | 2,275 |
Total time and savings deposits | $412,205,000 | 1,403 |
Noninterest-bearing deposits | $110,539,000 | 1,690 |
Interest-bearing deposits | $412,205,000 | 1,394 |
Retail deposits | $506,304,000 | 1,441 |
Estimated insured deposits | $425,690,000 | 1,278 |
IRAs and Keogh plan accounts | $6,353,000 | 2,412 |
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 | $484,406,000 | 1,596 |
Deposits held in domestic offices | $484,406,000 | 1,596 |
Individuals, partnerships, and corporations | $459,590,000 | 1,513 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,071,000 | 2,085 |
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 | $285,046,000 | 927 |
Demand deposits | $258,454,000 | 720 |
Nontransaction accounts | $199,360,000 | 1,978 |
Money market deposit accounts (MMDAs) | $80,979,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $62,734,000 | 1,573 |
Total time deposits | $55,647,000 | 2,289 |
Total time and savings deposits | $225,952,000 | 2,157 |
Noninterest-bearing deposits | $258,454,000 | 846 |
Interest-bearing deposits | $225,952,000 | 2,210 |
Retail deposits | $467,411,000 | 1,519 |
Estimated insured deposits | $397,071,000 | 1,370 |
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 | $482,292,000 | 1,578 |
Deposits held in domestic offices | $482,292,000 | 1,578 |
Individuals, partnerships, and corporations | $453,679,000 | 1,505 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,620,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,013,000 | 881 |
Demand deposits | $263,556,000 | 682 |
Nontransaction accounts | $197,279,000 | 1,997 |
Money market deposit accounts (MMDAs) | $80,550,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $60,377,000 | 1,599 |
Total time deposits | $56,352,000 | 2,305 |
Total time and savings deposits | $218,736,000 | 2,198 |
Noninterest-bearing deposits | $263,556,000 | 821 |
Interest-bearing deposits | $218,736,000 | 2,252 |
Retail deposits | $465,150,000 | 1,499 |
Estimated insured deposits | $400,827,000 | 1,354 |
IRAs and Keogh plan accounts | $6,294,000 | 2,500 |
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 | $470,660,000 | 1,592 |
Deposits held in domestic offices | $470,660,000 | 1,592 |
Individuals, partnerships, and corporations | $441,561,000 | 1,528 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,609,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,857,000 | 831 |
Demand deposits | $264,348,000 | 622 |
Nontransaction accounts | $185,803,000 | 2,058 |
Money market deposit accounts (MMDAs) | $74,702,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $56,510,000 | 1,651 |
Total time deposits | $54,591,000 | 2,397 |
Total time and savings deposits | $206,312,000 | 2,271 |
Noninterest-bearing deposits | $264,348,000 | 792 |
Interest-bearing deposits | $206,312,000 | 2,305 |
Retail deposits | $454,638,000 | 1,506 |
Estimated insured deposits | $397,740,000 | 1,350 |
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 | $448,287,000 | 1,574 |
Deposits held in domestic offices | $448,287,000 | 1,574 |
Individuals, partnerships, and corporations | $416,470,000 | 1,526 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,078,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,950,000 | 740 |
Demand deposits | $251,718,000 | 563 |
Nontransaction accounts | $176,337,000 | 2,080 |
Money market deposit accounts (MMDAs) | $70,321,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $53,810,000 | 1,630 |
Total time deposits | $52,206,000 | 2,506 |
Total time and savings deposits | $196,569,000 | 2,275 |
Noninterest-bearing deposits | $251,718,000 | 760 |
Interest-bearing deposits | $196,569,000 | 2,323 |
Retail deposits | $433,825,000 | 1,484 |
Estimated insured deposits | $383,733,000 | 1,323 |
IRAs and Keogh plan accounts | $6,024,000 | 2,559 |
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 | $396,060,000 | 1,701 |
Deposits held in domestic offices | $396,060,000 | 1,701 |
Individuals, partnerships, and corporations | $380,552,000 | 1,603 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,515,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,447 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,487,000 | 818 |
Demand deposits | $209,790,000 | 620 |
Nontransaction accounts | $166,573,000 | 2,142 |
Money market deposit accounts (MMDAs) | $66,657,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $51,329,000 | 1,652 |
Total time deposits | $48,587,000 | 2,670 |
Total time and savings deposits | $186,270,000 | 2,328 |
Noninterest-bearing deposits | $209,790,000 | 850 |
Interest-bearing deposits | $186,270,000 | 2,361 |
Retail deposits | $382,126,000 | 1,612 |
Estimated insured deposits | $328,955,000 | 1,526 |
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 | $400,379,000 | 1,673 |
Deposits held in domestic offices | $400,379,000 | 1,673 |
Individuals, partnerships, and corporations | $380,037,000 | 1,588 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,100,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,413 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,759,000 | 719 |
Demand deposits | $225,003,000 | 552 |
Nontransaction accounts | $156,620,000 | 2,216 |
Money market deposit accounts (MMDAs) | $61,810,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $48,425,000 | 1,691 |
Total time deposits | $46,385,000 | 2,797 |
Total time and savings deposits | $175,376,000 | 2,404 |
Noninterest-bearing deposits | $104,433,000 | 1,492 |
Interest-bearing deposits | $295,946,000 | 1,650 |
Retail deposits | $387,179,000 | 1,565 |
Estimated insured deposits | $338,089,000 | 1,480 |
IRAs and Keogh plan accounts | $5,672,000 | 2,658 |
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 | $352,564,000 | 1,708 |
Deposits held in domestic offices | $352,564,000 | 1,708 |
Individuals, partnerships, and corporations | $308,053,000 | 1,717 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,510,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,499,000 | 2,364 |
Demand deposits | $46,670,000 | 2,023 |
Nontransaction accounts | $287,064,000 | 1,524 |
Money market deposit accounts (MMDAs) | $60,269,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $176,713,000 | 858 |
Total time deposits | $50,082,000 | 2,715 |
Total time and savings deposits | $305,893,000 | 1,605 |
Noninterest-bearing deposits | $68,617,000 | 1,677 |
Interest-bearing deposits | $283,947,000 | 1,650 |
Retail deposits | $331,161,000 | 1,643 |
Estimated insured deposits | $249,188,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,027,000 | 1,367 |
Fully insured brokered deposits | $5,027,000 | 1,190 |
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 | $361,598,000 | 1,671 |
Deposits held in domestic offices | $361,598,000 | 1,671 |
Individuals, partnerships, and corporations | $304,494,000 | 1,725 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,105,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,837,000 | 2,268 |
Demand deposits | $42,382,000 | 2,169 |
Nontransaction accounts | $291,762,000 | 1,509 |
Money market deposit accounts (MMDAs) | $58,546,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $185,496,000 | 828 |
Total time deposits | $47,719,000 | 2,799 |
Total time and savings deposits | $319,217,000 | 1,548 |
Noninterest-bearing deposits | $64,196,000 | 1,783 |
Interest-bearing deposits | $297,402,000 | 1,585 |
Retail deposits | $341,075,000 | 1,577 |
Estimated insured deposits | $239,922,000 | 1,842 |
IRAs and Keogh plan accounts | $5,569,000 | 2,728 |
Brokered deposits | $5,027,000 | 1,404 |
Fully insured brokered deposits | $5,027,000 | 1,224 |
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 | $320,764,000 | 1,821 |
Deposits held in domestic offices | $320,764,000 | 1,821 |
Individuals, partnerships, and corporations | $277,019,000 | 1,848 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,746,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 3,223 |
Demand deposits | $16,170,000 | 3,867 |
Nontransaction accounts | $278,747,000 | 1,566 |
Money market deposit accounts (MMDAs) | $43,644,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $180,550,000 | 843 |
Total time deposits | $54,551,000 | 2,625 |
Total time and savings deposits | $304,595,000 | 1,615 |
Noninterest-bearing deposits | $71,002,000 | 1,648 |
Interest-bearing deposits | $249,762,000 | 1,807 |
Retail deposits | $287,928,000 | 1,811 |
Estimated insured deposits | $240,972,000 | 1,842 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,284,000 | 1,122 |
Fully insured brokered deposits | $11,284,000 | 984 |
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 | $315,882,000 | 1,840 |
Deposits held in domestic offices | $315,882,000 | 1,840 |
Individuals, partnerships, and corporations | $269,496,000 | 1,887 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,387,000 | 1,110 |
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 | $48,339,000 | 2,922 |
Demand deposits | $13,542,000 | 4,114 |
Nontransaction accounts | $267,544,000 | 1,604 |
Money market deposit accounts (MMDAs) | $38,556,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $174,075,000 | 866 |
Total time deposits | $54,913,000 | 2,603 |
Total time and savings deposits | $302,341,000 | 1,624 |
Noninterest-bearing deposits | $69,113,000 | 1,651 |
Interest-bearing deposits | $246,769,000 | 1,830 |
Retail deposits | $283,060,000 | 1,828 |
Estimated insured deposits | $236,270,000 | 1,884 |
IRAs and Keogh plan accounts | $6,062,000 | 2,664 |
Brokered deposits | $11,405,000 | 1,154 |
Fully insured brokered deposits | $11,405,000 | 1,018 |
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 | $314,258,000 | 1,859 |
Deposits held in domestic offices | $314,258,000 | 1,859 |
Individuals, partnerships, and corporations | $258,611,000 | 1,971 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,648,000 | 969 |
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 | $46,686,000 | 3,047 |
Demand deposits | $27,665,000 | 2,946 |
Nontransaction accounts | $267,573,000 | 1,603 |
Money market deposit accounts (MMDAs) | $33,365,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $187,630,000 | 829 |
Total time deposits | $46,577,000 | 2,877 |
Total time and savings deposits | $286,594,000 | 1,699 |
Noninterest-bearing deposits | $69,056,000 | 1,658 |
Interest-bearing deposits | $245,202,000 | 1,845 |
Retail deposits | $302,565,000 | 1,752 |
Estimated insured deposits | $235,310,000 | 1,895 |
IRAs and Keogh plan accounts | $6,146,000 | 2,668 |
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 | $318,528,000 | 1,836 |
Deposits held in domestic offices | $318,528,000 | 1,836 |
Individuals, partnerships, and corporations | $246,536,000 | 2,022 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $71,992,000 | 740 |
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 | $68,982,000 | 2,275 |
Demand deposits | $12,205,000 | 4,347 |
Nontransaction accounts | $249,546,000 | 1,655 |
Money market deposit accounts (MMDAs) | $32,577,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $170,715,000 | 872 |
Total time deposits | $46,253,000 | 2,867 |
Total time and savings deposits | $306,323,000 | 1,595 |
Noninterest-bearing deposits | $66,728,000 | 1,716 |
Interest-bearing deposits | $251,800,000 | 1,795 |
Retail deposits | $308,744,000 | 1,715 |
Estimated insured deposits | $228,303,000 | 1,917 |
IRAs and Keogh plan accounts | $6,448,000 | 2,603 |
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 | $301,445,000 | 1,895 |
Deposits held in domestic offices | $301,445,000 | 1,895 |
Individuals, partnerships, and corporations | $254,722,000 | 1,956 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,723,000 | 1,076 |
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 | $52,135,000 | 2,768 |
Demand deposits | $17,578,000 | 3,818 |
Nontransaction accounts | $249,310,000 | 1,660 |
Money market deposit accounts (MMDAs) | $33,341,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $167,506,000 | 882 |
Total time deposits | $48,463,000 | 2,806 |
Total time and savings deposits | $283,867,000 | 1,671 |
Noninterest-bearing deposits | $71,279,000 | 1,642 |
Interest-bearing deposits | $230,166,000 | 1,918 |
Retail deposits | $291,427,000 | 1,791 |
Estimated insured deposits | $233,351,000 | 1,887 |
IRAs and Keogh plan accounts | $6,954,000 | 2,536 |
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 | $309,632,000 | 1,862 |
Deposits held in domestic offices | $309,632,000 | 1,862 |
Individuals, partnerships, and corporations | $254,653,000 | 1,965 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,979,000 | 926 |
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 | $56,945,000 | 2,652 |
Demand deposits | $14,903,000 | 4,131 |
Nontransaction accounts | $252,687,000 | 1,634 |
Money market deposit accounts (MMDAs) | $33,639,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $169,206,000 | 874 |
Total time deposits | $49,842,000 | 2,746 |
Total time and savings deposits | $294,729,000 | 1,629 |
Noninterest-bearing deposits | $67,163,000 | 1,710 |
Interest-bearing deposits | $242,469,000 | 1,838 |
Retail deposits | $299,127,000 | 1,754 |
Estimated insured deposits | $233,442,000 | 1,890 |
IRAs and Keogh plan accounts | $7,031,000 | 2,534 |
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 | $320,859,000 | 1,815 |
Deposits held in domestic offices | $320,859,000 | 1,815 |
Individuals, partnerships, and corporations | $256,889,000 | 1,960 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $63,970,000 | 783 |
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 | $43,533,000 | 3,257 |
Demand deposits | $14,158,000 | 4,239 |
Nontransaction accounts | $277,326,000 | 1,532 |
Money market deposit accounts (MMDAs) | $33,220,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $191,536,000 | 794 |
Total time deposits | $52,571,000 | 2,661 |
Total time and savings deposits | $306,701,000 | 1,589 |
Noninterest-bearing deposits | $63,645,000 | 1,787 |
Interest-bearing deposits | $257,214,000 | 1,751 |
Retail deposits | $309,627,000 | 1,687 |
Estimated insured deposits | $234,784,000 | 1,890 |
IRAs and Keogh plan accounts | $7,174,000 | 2,538 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $324,150,000 | 1,799 |
Deposits held in domestic offices | $324,150,000 | 1,799 |
Individuals, partnerships, and corporations | $249,955,000 | 2,014 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $74,196,000 | 688 |
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 | $44,632,000 | 3,216 |
Demand deposits | $13,099,000 | 4,415 |
Nontransaction accounts | $279,519,000 | 1,525 |
Money market deposit accounts (MMDAs) | $32,983,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $192,618,000 | 785 |
Total time deposits | $53,918,000 | 2,629 |
Total time and savings deposits | $311,052,000 | 1,557 |
Noninterest-bearing deposits | $60,318,000 | 1,880 |
Interest-bearing deposits | $263,832,000 | 1,728 |
Retail deposits | $312,942,000 | 1,680 |
Estimated insured deposits | $229,445,000 | 1,918 |
IRAs and Keogh plan accounts | $7,304,000 | 2,544 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $299,222,000 | 1,923 |
Deposits held in domestic offices | $299,222,000 | 1,923 |
Individuals, partnerships, and corporations | $249,653,000 | 2,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,569,000 | 962 |
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 | $40,739,000 | 3,372 |
Demand deposits | $13,353,000 | 4,348 |
Nontransaction accounts | $258,483,000 | 1,623 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $171,701,000 | 850 |
Total time deposits | $55,553,000 | 2,605 |
Total time and savings deposits | $285,869,000 | 1,680 |
Noninterest-bearing deposits | $59,590,000 | 1,880 |
Interest-bearing deposits | $239,632,000 | 1,856 |
Retail deposits | $287,727,000 | 1,802 |
Estimated insured deposits | $230,450,000 | 1,922 |
IRAs and Keogh plan accounts | $7,594,000 | 2,539 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,803,000 | 1,906 |
Deposits held in domestic offices | $299,803,000 | 1,906 |
Individuals, partnerships, and corporations | $247,755,000 | 2,018 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,048,000 | 926 |
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 | $43,343,000 | 3,224 |
Demand deposits | $18,504,000 | 3,775 |
Nontransaction accounts | $256,460,000 | 1,632 |
Money market deposit accounts (MMDAs) | $30,971,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $168,786,000 | 852 |
Total time deposits | $56,703,000 | 2,584 |
Total time and savings deposits | $281,299,000 | 1,699 |
Noninterest-bearing deposits | $56,737,000 | 1,946 |
Interest-bearing deposits | $243,066,000 | 1,830 |
Retail deposits | $288,332,000 | 1,801 |
Estimated insured deposits | $228,834,000 | 1,940 |
IRAs and Keogh plan accounts | $7,647,000 | 2,557 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $301,321,000 | 1,918 |
Deposits held in domestic offices | $301,321,000 | 1,918 |
Individuals, partnerships, and corporations | $251,341,000 | 2,016 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,980,000 | 987 |
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 | $43,483,000 | 3,260 |
Demand deposits | $19,959,000 | 3,661 |
Nontransaction accounts | $257,838,000 | 1,642 |
Money market deposit accounts (MMDAs) | $31,628,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $166,193,000 | 863 |
Total time deposits | $60,017,000 | 2,499 |
Total time and savings deposits | $281,362,000 | 1,707 |
Noninterest-bearing deposits | $55,515,000 | 1,965 |
Interest-bearing deposits | $245,806,000 | 1,834 |
Retail deposits | $288,424,000 | 1,810 |
Estimated insured deposits | $231,250,000 | 1,927 |
IRAs and Keogh plan accounts | $8,104,000 | 2,488 |
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 | $306,617,000 | 1,868 |
Deposits held in domestic offices | $306,617,000 | 1,868 |
Individuals, partnerships, and corporations | $243,918,000 | 2,055 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,699,000 | 771 |
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 | $42,407,000 | 3,299 |
Demand deposits | $13,383,000 | 4,458 |
Nontransaction accounts | $264,210,000 | 1,603 |
Money market deposit accounts (MMDAs) | $28,944,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $173,525,000 | 826 |
Total time deposits | $61,741,000 | 2,453 |
Total time and savings deposits | $293,234,000 | 1,634 |
Noninterest-bearing deposits | $55,746,000 | 1,971 |
Interest-bearing deposits | $250,871,000 | 1,798 |
Retail deposits | $303,163,000 | 1,702 |
Estimated insured deposits | $227,417,000 | 1,927 |
IRAs and Keogh plan accounts | $8,559,000 | 2,391 |
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 | $290,821,000 | 1,947 |
Deposits held in domestic offices | $290,821,000 | 1,947 |
Individuals, partnerships, and corporations | $250,941,000 | 1,987 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,880,000 | 1,152 |
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 | $37,851,000 | 3,512 |
Demand deposits | $13,939,000 | 4,331 |
Nontransaction accounts | $252,970,000 | 1,645 |
Money market deposit accounts (MMDAs) | $32,790,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $156,531,000 | 876 |
Total time deposits | $63,649,000 | 2,425 |
Total time and savings deposits | $276,882,000 | 1,713 |
Noninterest-bearing deposits | $55,304,000 | 1,940 |
Interest-bearing deposits | $235,517,000 | 1,872 |
Retail deposits | $286,738,000 | 1,789 |
Estimated insured deposits | $231,217,000 | 1,898 |
IRAs and Keogh plan accounts | $8,232,000 | 2,504 |
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 | $282,932,000 | 1,980 |
Deposits held in domestic offices | $282,932,000 | 1,980 |
Individuals, partnerships, and corporations | $240,132,000 | 2,059 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,800,000 | 1,076 |
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 | $38,819,000 | 3,445 |
Demand deposits | $15,213,000 | 4,176 |
Nontransaction accounts | $244,113,000 | 1,675 |
Money market deposit accounts (MMDAs) | $28,032,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $151,542,000 | 887 |
Total time deposits | $64,539,000 | 2,427 |
Total time and savings deposits | $267,719,000 | 1,743 |
Noninterest-bearing deposits | $51,142,000 | 2,033 |
Interest-bearing deposits | $231,790,000 | 1,898 |
Retail deposits | $278,070,000 | 1,838 |
Estimated insured deposits | $224,119,000 | 1,945 |
IRAs and Keogh plan accounts | $8,350,000 | 2,500 |
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 | $275,556,000 | 2,028 |
Deposits held in domestic offices | $275,556,000 | 2,028 |
Individuals, partnerships, and corporations | $237,370,000 | 2,089 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,186,000 | 1,225 |
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 | $40,377,000 | 3,367 |
Demand deposits | $19,742,000 | 3,619 |
Nontransaction accounts | $235,179,000 | 1,719 |
Money market deposit accounts (MMDAs) | $25,280,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $144,314,000 | 915 |
Total time deposits | $65,585,000 | 2,413 |
Total time and savings deposits | $255,814,000 | 1,818 |
Noninterest-bearing deposits | $49,700,000 | 2,061 |
Interest-bearing deposits | $225,856,000 | 1,947 |
Retail deposits | $270,862,000 | 1,871 |
Estimated insured deposits | $223,176,000 | 1,956 |
IRAs and Keogh plan accounts | $8,727,000 | 2,418 |
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 | $269,705,000 | 2,064 |
Deposits held in domestic offices | $269,705,000 | 2,064 |
Individuals, partnerships, and corporations | $232,530,000 | 2,112 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,175,000 | 1,221 |
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 | $37,077,000 | 3,634 |
Demand deposits | $16,628,000 | 4,093 |
Nontransaction accounts | $232,628,000 | 1,714 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $140,666,000 | 913 |
Total time deposits | $67,667,000 | 2,352 |
Total time and savings deposits | $253,077,000 | 1,821 |
Noninterest-bearing deposits | $51,273,000 | 2,049 |
Interest-bearing deposits | $218,432,000 | 1,982 |
Retail deposits | $267,804,000 | 1,889 |
Estimated insured deposits | $222,033,000 | 1,951 |
IRAs and Keogh plan accounts | $8,953,000 | 2,402 |
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 | $261,705,000 | 2,115 |
Deposits held in domestic offices | $261,705,000 | 2,115 |
Individuals, partnerships, and corporations | $227,937,000 | 2,136 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,768,000 | 1,306 |
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 | $37,006,000 | 3,516 |
Demand deposits | $16,942,000 | 3,912 |
Nontransaction accounts | $224,699,000 | 1,777 |
Money market deposit accounts (MMDAs) | $23,346,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $131,573,000 | 943 |
Total time deposits | $69,780,000 | 2,322 |
Total time and savings deposits | $244,763,000 | 1,870 |
Noninterest-bearing deposits | $50,088,000 | 2,048 |
Interest-bearing deposits | $211,617,000 | 2,032 |
Retail deposits | $251,109,000 | 1,998 |
Estimated insured deposits | $219,366,000 | 1,979 |
IRAs and Keogh plan accounts | $9,075,000 | 2,414 |
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 | $267,452,000 | 2,066 |
Deposits held in domestic offices | $267,452,000 | 2,065 |
Individuals, partnerships, and corporations | $229,035,000 | 2,130 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,417,000 | 1,163 |
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 | $38,892,000 | 3,417 |
Demand deposits | $19,975,000 | 3,581 |
Nontransaction accounts | $228,560,000 | 1,765 |
Money market deposit accounts (MMDAs) | $24,127,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $132,690,000 | 940 |
Total time deposits | $71,743,000 | 2,310 |
Total time and savings deposits | $247,477,000 | 1,864 |
Noninterest-bearing deposits | $46,853,000 | 2,118 |
Interest-bearing deposits | $220,599,000 | 1,971 |
Retail deposits | $256,569,000 | 1,965 |
Estimated insured deposits | $218,386,000 | 2,007 |
IRAs and Keogh plan accounts | $9,472,000 | 2,374 |
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 | $262,121,000 | 2,115 |
Deposits held in domestic offices | $262,121,000 | 2,115 |
Individuals, partnerships, and corporations | $227,867,000 | 2,155 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,254,000 | 1,292 |
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 | $36,781,000 | 3,597 |
Demand deposits | $18,195,000 | 3,816 |
Nontransaction accounts | $225,340,000 | 1,798 |
Money market deposit accounts (MMDAs) | $23,037,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $128,276,000 | 968 |
Total time deposits | $74,027,000 | 2,253 |
Total time and savings deposits | $243,926,000 | 1,901 |
Noninterest-bearing deposits | $47,391,000 | 2,101 |
Interest-bearing deposits | $214,730,000 | 2,037 |
Retail deposits | $251,024,000 | 2,027 |
Estimated insured deposits | $216,756,000 | 2,042 |
IRAs and Keogh plan accounts | $9,842,000 | 2,310 |
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 | $255,304,000 | 2,154 |
Deposits held in domestic offices | $255,304,000 | 2,153 |
Individuals, partnerships, and corporations | $218,308,000 | 2,235 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,996,000 | 1,172 |
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 | $30,838,000 | 4,059 |
Demand deposits | $12,328,000 | 4,733 |
Nontransaction accounts | $224,466,000 | 1,793 |
Money market deposit accounts (MMDAs) | $21,573,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $126,366,000 | 965 |
Total time deposits | $76,527,000 | 2,218 |
Total time and savings deposits | $242,976,000 | 1,898 |
Noninterest-bearing deposits | $43,467,000 | 2,241 |
Interest-bearing deposits | $211,837,000 | 2,061 |
Retail deposits | $249,240,000 | 2,033 |
Estimated insured deposits | $208,843,000 | 2,105 |
IRAs and Keogh plan accounts | $10,191,000 | 2,285 |
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 | $244,404,000 | 2,236 |
Deposits held in domestic offices | $244,404,000 | 2,235 |
Individuals, partnerships, and corporations | $217,228,000 | 2,253 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,176,000 | 1,493 |
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 | $35,852,000 | 3,578 |
Demand deposits | $17,725,000 | 3,851 |
Nontransaction accounts | $208,552,000 | 1,909 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $108,621,000 | 1,056 |
Total time deposits | $78,953,000 | 2,208 |
Total time and savings deposits | $226,679,000 | 2,015 |
Noninterest-bearing deposits | $43,299,000 | 2,196 |
Interest-bearing deposits | $201,105,000 | 2,172 |
Retail deposits | $238,040,000 | 2,114 |
Estimated insured deposits | $211,680,000 | 2,082 |
IRAs and Keogh plan accounts | $10,406,000 | 2,303 |
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 | $249,297,000 | 2,188 |
Deposits held in domestic offices | $249,297,000 | 2,187 |
Individuals, partnerships, and corporations | $216,380,000 | 2,255 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,917,000 | 1,278 |
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 | $22,013,000 | 4,803 |
Demand deposits | $16,169,000 | 4,076 |
Nontransaction accounts | $227,284,000 | 1,804 |
Money market deposit accounts (MMDAs) | $21,008,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $126,107,000 | 950 |
Total time deposits | $80,169,000 | 2,228 |
Total time and savings deposits | $233,128,000 | 1,976 |
Noninterest-bearing deposits | $38,103,000 | 2,401 |
Interest-bearing deposits | $211,194,000 | 2,079 |
Retail deposits | $239,522,000 | 2,096 |
Estimated insured deposits | $213,633,000 | 2,076 |
IRAs and Keogh plan accounts | $10,525,000 | 2,307 |
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 | $252,171,000 | 2,175 |
Deposits held in domestic offices | $252,171,000 | 2,175 |
Individuals, partnerships, and corporations | $217,228,000 | 2,260 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,943,000 | 1,219 |
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 | $38,377,000 | 3,434 |
Demand deposits | $6,522,000 | 5,780 |
Nontransaction accounts | $213,794,000 | 1,911 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $113,339,000 | 1,028 |
Total time deposits | $81,458,000 | 2,212 |
Total time and savings deposits | $245,649,000 | 1,919 |
Noninterest-bearing deposits | $38,664,000 | 2,356 |
Interest-bearing deposits | $213,507,000 | 2,090 |
Retail deposits | $242,180,000 | 2,086 |
Estimated insured deposits | $215,127,000 | 2,077 |
IRAs and Keogh plan accounts | $10,420,000 | 2,348 |
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 | $257,198,000 | 2,130 |
Deposits held in domestic offices | $257,198,000 | 2,129 |
Individuals, partnerships, and corporations | $211,187,000 | 2,300 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,011,000 | 902 |
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 | $44,350,000 | 3,064 |
Demand deposits | $6,391,000 | 5,832 |
Nontransaction accounts | $212,848,000 | 1,903 |
Money market deposit accounts (MMDAs) | $17,044,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $111,945,000 | 1,028 |
Total time deposits | $83,859,000 | 2,168 |
Total time and savings deposits | $250,807,000 | 1,874 |
Noninterest-bearing deposits | $38,484,000 | 2,371 |
Interest-bearing deposits | $218,714,000 | 2,016 |
Retail deposits | $247,534,000 | 2,030 |
Estimated insured deposits | $210,514,000 | 2,097 |
IRAs and Keogh plan accounts | $10,929,000 | 2,292 |
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 | $242,406,000 | 2,231 |
Deposits held in domestic offices | $242,406,000 | 2,230 |
Individuals, partnerships, and corporations | $211,329,000 | 2,309 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,077,000 | 1,280 |
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 | $27,784,000 | 4,221 |
Demand deposits | $5,960,000 | 5,943 |
Nontransaction accounts | $214,622,000 | 1,928 |
Money market deposit accounts (MMDAs) | $16,661,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $113,175,000 | 1,013 |
Total time deposits | $84,786,000 | 2,196 |
Total time and savings deposits | $236,446,000 | 1,966 |
Noninterest-bearing deposits | $36,207,000 | 2,440 |
Interest-bearing deposits | $206,199,000 | 2,133 |
Retail deposits | $232,251,000 | 2,162 |
Estimated insured deposits | $210,764,000 | 2,101 |
IRAs and Keogh plan accounts | $10,817,000 | 2,370 |
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 | $248,517,000 | 2,170 |
Deposits held in domestic offices | $248,517,000 | 2,169 |
Individuals, partnerships, and corporations | $214,720,000 | 2,263 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,797,000 | 1,175 |
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 | $31,162,000 | 3,899 |
Demand deposits | $6,752,000 | 5,823 |
Nontransaction accounts | $217,355,000 | 1,898 |
Money market deposit accounts (MMDAs) | $15,205,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $115,410,000 | 992 |
Total time deposits | $86,740,000 | 2,198 |
Total time and savings deposits | $241,765,000 | 1,933 |
Noninterest-bearing deposits | $38,508,000 | 2,266 |
Interest-bearing deposits | $210,009,000 | 2,104 |
Retail deposits | $238,438,000 | 2,095 |
Estimated insured deposits | $213,853,000 | 2,081 |
IRAs and Keogh plan accounts | $10,928,000 | 2,364 |
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 | $244,587,000 | 2,247 |
Deposits held in domestic offices | $244,587,000 | 2,247 |
Individuals, partnerships, and corporations | $215,850,000 | 2,294 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,737,000 | 1,396 |
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 | $25,037,000 | 4,556 |
Demand deposits | $6,752,000 | 5,895 |
Nontransaction accounts | $219,550,000 | 1,913 |
Money market deposit accounts (MMDAs) | $14,971,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $114,634,000 | 1,004 |
Total time deposits | $89,945,000 | 2,161 |
Total time and savings deposits | $237,835,000 | 1,993 |
Noninterest-bearing deposits | $38,175,000 | 2,289 |
Interest-bearing deposits | $206,412,000 | 2,180 |
Retail deposits | $233,429,000 | 2,166 |
Estimated insured deposits | $214,846,000 | 2,097 |
IRAs and Keogh plan accounts | $11,091,000 | 2,355 |
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 | $249,227,000 | 2,196 |
Deposits held in domestic offices | $249,227,000 | 2,196 |
Individuals, partnerships, and corporations | $215,781,000 | 2,280 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,446,000 | 1,198 |
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 | $22,458,000 | 4,853 |
Demand deposits | $4,962,000 | 6,287 |
Nontransaction accounts | $226,769,000 | 1,873 |
Money market deposit accounts (MMDAs) | $15,889,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $117,602,000 | 973 |
Total time deposits | $93,278,000 | 2,102 |
Total time and savings deposits | $244,265,000 | 1,950 |
Noninterest-bearing deposits | $40,426,000 | 2,219 |
Interest-bearing deposits | $208,801,000 | 2,144 |
Retail deposits | $238,616,000 | 2,118 |
Estimated insured deposits | $227,300,000 | 2,083 |
IRAs and Keogh plan accounts | $11,003,000 | 2,389 |
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 | $246,492,000 | 2,215 |
Deposits held in domestic offices | $246,492,000 | 2,215 |
Individuals, partnerships, and corporations | $214,226,000 | 2,288 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,266,000 | 1,200 |
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 | $21,104,000 | 4,890 |
Demand deposits | $5,316,000 | 6,208 |
Nontransaction accounts | $225,388,000 | 1,896 |
Money market deposit accounts (MMDAs) | $15,347,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $113,022,000 | 995 |
Total time deposits | $97,019,000 | 2,080 |
Total time and savings deposits | $241,176,000 | 1,976 |
Noninterest-bearing deposits | $36,489,000 | 2,311 |
Interest-bearing deposits | $210,003,000 | 2,139 |
Retail deposits | $235,899,000 | 2,109 |
Estimated insured deposits | $223,656,000 | 2,118 |
IRAs and Keogh plan accounts | $11,535,000 | 2,333 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $257,382,000 | 2,128 |
Deposits held in domestic offices | $257,382,000 | 2,128 |
Individuals, partnerships, and corporations | $217,244,000 | 2,254 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,138,000 | 952 |
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 | $28,413,000 | 4,031 |
Demand deposits | $7,267,000 | 5,773 |
Nontransaction accounts | $228,969,000 | 1,886 |
Money market deposit accounts (MMDAs) | $13,866,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $116,395,000 | 959 |
Total time deposits | $98,708,000 | 2,081 |
Total time and savings deposits | $250,115,000 | 1,912 |
Noninterest-bearing deposits | $37,805,000 | 2,187 |
Interest-bearing deposits | $219,577,000 | 2,066 |
Retail deposits | $247,071,000 | 2,021 |
Estimated insured deposits | $220,948,000 | 2,131 |
IRAs and Keogh plan accounts | $11,595,000 | 2,354 |
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 | $254,213,000 | 2,156 |
Deposits held in domestic offices | $254,213,000 | 2,156 |
Individuals, partnerships, and corporations | $216,461,000 | 2,300 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,752,000 | 1,019 |
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 | $24,459,000 | 4,514 |
Demand deposits | $1,085,000 | 7,084 |
Nontransaction accounts | $229,754,000 | 1,889 |
Money market deposit accounts (MMDAs) | $12,548,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $116,396,000 | 962 |
Total time deposits | $100,810,000 | 2,101 |
Total time and savings deposits | $253,128,000 | 1,907 |
Noninterest-bearing deposits | $38,176,000 | 2,156 |
Interest-bearing deposits | $216,037,000 | 2,116 |
Retail deposits | $243,887,000 | 2,059 |
Estimated insured deposits | $223,752,000 | 2,135 |
IRAs and Keogh plan accounts | $11,939,000 | 2,297 |
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 | $236,620,000 | 2,284 |
Deposits held in domestic offices | $236,620,000 | 2,283 |
Individuals, partnerships, and corporations | $207,376,000 | 2,359 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,244,000 | 1,277 |
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 | $20,532,000 | 4,928 |
Demand deposits | $4,988,000 | 6,342 |
Nontransaction accounts | $216,088,000 | 1,976 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $108,497,000 | 978 |
Total time deposits | $95,817,000 | 2,258 |
Total time and savings deposits | $231,632,000 | 2,026 |
Noninterest-bearing deposits | $34,031,000 | 2,301 |
Interest-bearing deposits | $202,589,000 | 2,219 |
Retail deposits | $227,660,000 | 2,156 |
Estimated insured deposits | $213,207,000 | 2,196 |
IRAs and Keogh plan accounts | $12,060,000 | 2,289 |
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 | $235,058,000 | 2,278 |
Deposits held in domestic offices | $235,058,000 | 2,278 |
Individuals, partnerships, and corporations | $209,360,000 | 2,314 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,698,000 | 1,358 |
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 | $23,245,000 | 4,476 |
Demand deposits | $6,267,000 | 5,972 |
Nontransaction accounts | $211,813,000 | 2,013 |
Money market deposit accounts (MMDAs) | $11,258,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $103,120,000 | 999 |
Total time deposits | $97,435,000 | 2,281 |
Total time and savings deposits | $228,791,000 | 2,057 |
Noninterest-bearing deposits | $35,278,000 | 2,142 |
Interest-bearing deposits | $199,780,000 | 2,253 |
Retail deposits | $226,129,000 | 2,151 |
Estimated insured deposits | $212,239,000 | 2,207 |
IRAs and Keogh plan accounts | $12,284,000 | 2,285 |
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 | $239,693,000 | 2,233 |
Deposits held in domestic offices | $239,693,000 | 2,233 |
Individuals, partnerships, and corporations | $206,589,000 | 2,341 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,104,000 | 1,060 |
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 | $20,654,000 | 4,763 |
Demand deposits | $6,290,000 | 5,932 |
Nontransaction accounts | $219,039,000 | 1,967 |
Money market deposit accounts (MMDAs) | $12,207,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $101,775,000 | 998 |
Total time deposits | $105,057,000 | 2,182 |
Total time and savings deposits | $233,403,000 | 2,021 |
Noninterest-bearing deposits | $29,731,000 | 2,410 |
Interest-bearing deposits | $209,962,000 | 2,165 |
Retail deposits | $225,913,000 | 2,133 |
Estimated insured deposits | $210,720,000 | 2,221 |
IRAs and Keogh plan accounts | $12,385,000 | 2,265 |
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 | $239,571,000 | 2,258 |
Deposits held in domestic offices | $239,571,000 | 2,257 |
Individuals, partnerships, and corporations | $210,959,000 | 2,331 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,612,000 | 1,257 |
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 | $21,170,000 | 4,738 |
Demand deposits | $6,439,000 | 5,934 |
Nontransaction accounts | $218,401,000 | 2,000 |
Money market deposit accounts (MMDAs) | $11,324,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $99,184,000 | 1,019 |
Total time deposits | $107,893,000 | 2,174 |
Total time and savings deposits | $233,132,000 | 2,055 |
Noninterest-bearing deposits | $30,710,000 | 2,323 |
Interest-bearing deposits | $208,861,000 | 2,213 |
Retail deposits | $225,576,000 | 2,155 |
Estimated insured deposits | $215,145,000 | 2,189 |
IRAs and Keogh plan accounts | $12,873,000 | 2,180 |
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 | $242,933,000 | 2,224 |
Deposits held in domestic offices | $242,933,000 | 2,223 |
Individuals, partnerships, and corporations | $208,239,000 | 2,343 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,694,000 | 1,013 |
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 | $20,495,000 | 4,787 |
Demand deposits | $6,342,000 | 5,970 |
Nontransaction accounts | $222,438,000 | 1,984 |
Money market deposit accounts (MMDAs) | $9,199,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $100,617,000 | 981 |
Total time deposits | $112,622,000 | 2,139 |
Total time and savings deposits | $236,591,000 | 2,020 |
Noninterest-bearing deposits | $27,812,000 | 2,490 |
Interest-bearing deposits | $215,121,000 | 2,144 |
Retail deposits | $229,269,000 | 2,100 |
Estimated insured deposits | $213,975,000 | 2,174 |
IRAs and Keogh plan accounts | $13,086,000 | 2,160 |
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 | $238,338,000 | 2,279 |
Deposits held in domestic offices | $238,338,000 | 2,276 |
Individuals, partnerships, and corporations | $210,624,000 | 2,346 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,714,000 | 1,227 |
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 | $20,131,000 | 4,732 |
Demand deposits | $7,240,000 | 5,629 |
Nontransaction accounts | $218,207,000 | 2,045 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $94,885,000 | 997 |
Total time deposits | $113,935,000 | 2,170 |
Total time and savings deposits | $231,098,000 | 2,093 |
Noninterest-bearing deposits | $29,191,000 | 2,318 |
Interest-bearing deposits | $209,147,000 | 2,236 |
Retail deposits | $224,456,000 | 2,149 |
Estimated insured deposits | $210,074,000 | 2,179 |
IRAs and Keogh plan accounts | $13,152,000 | 2,180 |
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 | $243,187,000 | 2,243 |
Deposits held in domestic offices | $243,187,000 | 2,241 |
Individuals, partnerships, and corporations | $216,356,000 | 2,290 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $26,831,000 | 1,279 |
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 | $20,763,000 | 4,608 |
Demand deposits | $9,707,000 | 4,828 |
Nontransaction accounts | $222,424,000 | 2,025 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $96,834,000 | 983 |
Total time deposits | $117,909,000 | 2,158 |
Total time and savings deposits | $233,480,000 | 2,088 |
Noninterest-bearing deposits | $29,881,000 | 2,219 |
Interest-bearing deposits | $213,306,000 | 2,209 |
Retail deposits | $222,562,000 | 2,150 |
Estimated insured deposits | $211,656,000 | 2,170 |
IRAs and Keogh plan accounts | $13,398,000 | 2,133 |
Brokered deposits | $3,865,000 | 2,433 |
Fully insured brokered deposits | $3,865,000 | 2,258 |
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 | $240,180,000 | 2,299 |
Deposits held in domestic offices | $240,180,000 | 2,297 |
Individuals, partnerships, and corporations | $211,896,000 | 2,354 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $28,284,000 | 1,243 |
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 | $19,140,000 | 4,902 |
Demand deposits | $7,852,000 | 5,418 |
Nontransaction accounts | $221,040,000 | 2,078 |
Money market deposit accounts (MMDAs) | $7,893,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $92,843,000 | 1,012 |
Total time deposits | $120,304,000 | 2,176 |
Total time and savings deposits | $232,328,000 | 2,142 |
Noninterest-bearing deposits | $28,903,000 | 2,284 |
Interest-bearing deposits | $211,277,000 | 2,275 |
Retail deposits | $217,200,000 | 2,229 |
Estimated insured deposits | $212,782,000 | 2,197 |
IRAs and Keogh plan accounts | $13,812,000 | 2,080 |
Brokered deposits | $3,865,000 | 2,547 |
Fully insured brokered deposits | $3,865,000 | 2,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $250,513,000 | 2,222 |
Deposits held in domestic offices | $250,513,000 | 2,220 |
Individuals, partnerships, and corporations | $216,577,000 | 2,316 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $33,936,000 | 1,022 |
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 | $21,237,000 | 4,696 |
Demand deposits | $7,039,000 | 5,811 |
Nontransaction accounts | $229,276,000 | 2,009 |
Money market deposit accounts (MMDAs) | $8,316,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $92,470,000 | 1,000 |
Total time deposits | $128,489,000 | 2,074 |
Total time and savings deposits | $243,474,000 | 2,051 |
Noninterest-bearing deposits | $29,694,000 | 2,243 |
Interest-bearing deposits | $220,819,000 | 2,176 |
Retail deposits | $197,344,000 | 2,221 |
Estimated insured deposits | $210,202,000 | 2,220 |
IRAs and Keogh plan accounts | $13,531,000 | 2,105 |
Brokered deposits | $9,397,000 | 1,976 |
Fully insured brokered deposits | $9,397,000 | 1,571 |
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 | $253,515,000 | 2,189 |
Deposits held in domestic offices | $253,515,000 | 2,187 |
Individuals, partnerships, and corporations | $223,367,000 | 2,226 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,148,000 | 1,077 |
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 | $19,498,000 | 4,731 |
Demand deposits | $7,769,000 | 5,368 |
Nontransaction accounts | $234,017,000 | 1,989 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $87,490,000 | 1,028 |
Total time deposits | $137,668,000 | 1,974 |
Total time and savings deposits | $245,746,000 | 2,036 |
Noninterest-bearing deposits | $28,785,000 | 2,220 |
Interest-bearing deposits | $224,730,000 | 2,139 |
Retail deposits | $194,434,000 | 2,221 |
Estimated insured deposits | $218,106,000 | 2,150 |
IRAs and Keogh plan accounts | $13,924,000 | 2,034 |
Brokered deposits | $9,397,000 | 2,066 |
Fully insured brokered deposits | $9,397,000 | 1,723 |
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 | $269,287,000 | 2,058 |
Deposits held in domestic offices | $269,287,000 | 2,056 |
Individuals, partnerships, and corporations | $231,260,000 | 2,173 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,027,000 | 862 |
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 | $21,560,000 | 4,452 |
Demand deposits | $8,485,000 | 5,197 |
Nontransaction accounts | $247,727,000 | 1,892 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $94,040,000 | 953 |
Total time deposits | $144,544,000 | 1,924 |
Total time and savings deposits | $260,802,000 | 1,923 |
Noninterest-bearing deposits | $29,817,000 | 2,155 |
Interest-bearing deposits | $239,470,000 | 2,019 |
Retail deposits | $208,548,000 | 2,092 |
Estimated insured deposits | $200,482,000 | 2,034 |
IRAs and Keogh plan accounts | $13,993,000 | 2,006 |
Brokered deposits | $13,657,000 | 1,832 |
Fully insured brokered deposits | $13,657,000 | 1,561 |
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 | $270,532,000 | 2,062 |
Deposits held in domestic offices | $270,532,000 | 2,060 |
Individuals, partnerships, and corporations | $229,281,000 | 2,176 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $41,251,000 | 799 |
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 | $22,759,000 | 4,254 |
Demand deposits | $8,991,000 | 5,021 |
Nontransaction accounts | $247,773,000 | 1,922 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $103,831,000 | 847 |
Total time deposits | $135,017,000 | 2,049 |
Total time and savings deposits | $261,541,000 | 1,940 |
Noninterest-bearing deposits | $29,658,000 | 2,167 |
Interest-bearing deposits | $240,874,000 | 1,988 |
Retail deposits | $218,518,000 | 1,990 |
Estimated insured deposits | $198,390,000 | 2,056 |
IRAs and Keogh plan accounts | $13,170,000 | 2,060 |
Brokered deposits | $13,657,000 | 1,913 |
Fully insured brokered deposits | $13,657,000 | 1,684 |
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 | $275,227,000 | 1,986 |
Deposits held in domestic offices | $275,227,000 | 1,983 |
Individuals, partnerships, and corporations | $230,621,000 | 2,120 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $44,606,000 | 728 |
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 | $20,586,000 | 4,593 |
Demand deposits | $7,512,000 | 5,605 |
Nontransaction accounts | $254,641,000 | 1,820 |
Money market deposit accounts (MMDAs) | $9,820,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $106,542,000 | 785 |
Total time deposits | $138,280,000 | 1,978 |
Total time and savings deposits | $267,715,000 | 1,852 |
Noninterest-bearing deposits | $27,581,000 | 2,333 |
Interest-bearing deposits | $247,646,000 | 1,894 |
Retail deposits | $224,851,000 | 1,919 |
Estimated insured deposits | $190,510,000 | 2,086 |
IRAs and Keogh plan accounts | $12,819,000 | 2,020 |
Brokered deposits | $17,979,000 | 1,653 |
Fully insured brokered deposits | $17,979,000 | 1,520 |
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 | $266,126,000 | 2,009 |
Deposits held in domestic offices | $266,126,000 | 2,005 |
Individuals, partnerships, and corporations | $229,842,000 | 2,109 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,284,000 | 853 |
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 | $32,515,000 | 2,933 |
Demand deposits | $12,278,000 | 4,118 |
Nontransaction accounts | $233,611,000 | 1,944 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $89,161,000 | 929 |
Total time deposits | $134,873,000 | 1,973 |
Total time and savings deposits | $253,848,000 | 1,899 |
Noninterest-bearing deposits | $29,592,000 | 2,146 |
Interest-bearing deposits | $236,534,000 | 1,959 |
Retail deposits | $216,678,000 | 1,945 |
Estimated insured deposits | $191,391,000 | 2,060 |
IRAs and Keogh plan accounts | $12,175,000 | 2,085 |
Brokered deposits | $17,979,000 | 1,493 |
Fully insured brokered deposits | $17,979,000 | 1,389 |
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 | $278,094,000 | 1,921 |
Deposits held in domestic offices | $278,094,000 | 1,917 |
Individuals, partnerships, and corporations | $236,388,000 | 2,059 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $41,706,000 | 716 |
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 | $23,417,000 | 4,168 |
Demand deposits | $10,580,000 | 4,675 |
Nontransaction accounts | $254,677,000 | 1,785 |
Money market deposit accounts (MMDAs) | $16,223,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $108,440,000 | 774 |
Total time deposits | $130,014,000 | 2,004 |
Total time and savings deposits | $267,514,000 | 1,803 |
Noninterest-bearing deposits | $31,823,000 | 2,039 |
Interest-bearing deposits | $246,271,000 | 1,876 |
Retail deposits | $219,023,000 | 1,916 |
Estimated insured deposits | $197,765,000 | 1,968 |
IRAs and Keogh plan accounts | $13,096,000 | 1,941 |
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 | $288,072,000 | 1,855 |
Deposits held in domestic offices | $288,072,000 | 1,849 |
Individuals, partnerships, and corporations | $241,617,000 | 2,034 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $46,455,000 | 656 |
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 | $26,446,000 | 3,689 |
Demand deposits | $11,104,000 | 4,457 |
Nontransaction accounts | $261,626,000 | 1,751 |
Money market deposit accounts (MMDAs) | $14,871,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $107,321,000 | 771 |
Total time deposits | $139,434,000 | 1,897 |
Total time and savings deposits | $276,968,000 | 1,745 |
Noninterest-bearing deposits | $32,417,000 | 1,944 |
Interest-bearing deposits | $255,655,000 | 1,814 |
Retail deposits | $223,452,000 | 1,884 |
Estimated insured deposits | $206,937,000 | 1,882 |
IRAs and Keogh plan accounts | $14,679,000 | 1,754 |
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 | $287,618,000 | 1,853 |
Deposits held in domestic offices | $287,618,000 | 1,847 |
Individuals, partnerships, and corporations | $243,021,000 | 2,007 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $44,597,000 | 667 |
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 | $22,746,000 | 4,247 |
Demand deposits | $10,194,000 | 4,773 |
Nontransaction accounts | $264,872,000 | 1,718 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $109,001,000 | 758 |
Total time deposits | $139,484,000 | 1,872 |
Total time and savings deposits | $277,424,000 | 1,724 |
Noninterest-bearing deposits | $32,638,000 | 1,961 |
Interest-bearing deposits | $254,980,000 | 1,811 |
Retail deposits | $223,427,000 | 1,883 |
Estimated insured deposits | $203,886,000 | 1,868 |
IRAs and Keogh plan accounts | $14,575,000 | 1,745 |
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 | $294,935,000 | 1,800 |
Deposits held in domestic offices | $294,935,000 | 1,794 |
Individuals, partnerships, and corporations | $250,944,000 | 1,940 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $43,991,000 | 627 |
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 | $21,669,000 | 4,292 |
Demand deposits | $10,779,000 | 4,507 |
Nontransaction accounts | $273,266,000 | 1,653 |
Money market deposit accounts (MMDAs) | $12,284,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $112,967,000 | 724 |
Total time deposits | $148,015,000 | 1,762 |
Total time and savings deposits | $284,156,000 | 1,693 |
Noninterest-bearing deposits | $33,978,000 | 1,877 |
Interest-bearing deposits | $260,957,000 | 1,767 |
Retail deposits | $232,991,000 | 1,786 |
Estimated insured deposits | $214,041,000 | 1,758 |
IRAs and Keogh plan accounts | $14,737,000 | 1,728 |
Brokered deposits | $5,022,000 | 2,117 |
Fully insured brokered deposits | $5,022,000 | 1,951 |
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 | $302,026,000 | 1,779 |
Deposits held in domestic offices | $302,026,000 | 1,774 |
Individuals, partnerships, and corporations | $248,709,000 | 1,987 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $53,317,000 | 503 |
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 | $27,631,000 | 3,623 |
Demand deposits | $13,022,000 | 4,057 |
Nontransaction accounts | $274,395,000 | 1,657 |
Money market deposit accounts (MMDAs) | $12,006,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $116,180,000 | 711 |
Total time deposits | $146,209,000 | 1,780 |
Total time and savings deposits | $289,004,000 | 1,668 |
Noninterest-bearing deposits | $35,343,000 | 1,925 |
Interest-bearing deposits | $266,683,000 | 1,755 |
Retail deposits | $241,252,000 | 1,769 |
Estimated insured deposits | $213,861,000 | 1,791 |
IRAs and Keogh plan accounts | $14,436,000 | 1,757 |
Brokered deposits | $5,022,000 | 2,107 |
Fully insured brokered deposits | $5,022,000 | 1,932 |
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 | $300,659,000 | 1,787 |
Deposits held in domestic offices | $300,659,000 | 1,782 |
Individuals, partnerships, and corporations | $245,221,000 | 1,999 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $55,438,000 | 501 |
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 | $29,532,000 | 3,490 |
Demand deposits | $11,530,000 | 4,470 |
Nontransaction accounts | $271,127,000 | 1,660 |
Money market deposit accounts (MMDAs) | $11,669,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $111,661,000 | 751 |
Total time deposits | $147,797,000 | 1,751 |
Total time and savings deposits | $289,129,000 | 1,655 |
Noninterest-bearing deposits | $34,353,000 | 1,984 |
Interest-bearing deposits | $266,306,000 | 1,755 |
Retail deposits | $231,728,000 | 1,827 |
Estimated insured deposits | $212,906,000 | 1,792 |
IRAs and Keogh plan accounts | $13,768,000 | 1,786 |
Brokered deposits | $5,022,000 | 2,085 |
Fully insured brokered deposits | $5,022,000 | 1,898 |
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 | $305,208,000 | 1,727 |
Deposits held in domestic offices | $305,208,000 | 1,722 |
Individuals, partnerships, and corporations | $244,730,000 | 1,987 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $60,478,000 | 454 |
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 | $24,927,000 | 4,132 |
Demand deposits | $10,682,000 | 4,763 |
Nontransaction accounts | $280,281,000 | 1,580 |
Money market deposit accounts (MMDAs) | $11,250,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $118,404,000 | 690 |
Total time deposits | $150,628,000 | 1,693 |
Total time and savings deposits | $294,526,000 | 1,598 |
Noninterest-bearing deposits | $34,901,000 | 1,997 |
Interest-bearing deposits | $270,307,000 | 1,682 |
Retail deposits | $234,068,000 | 1,718 |
Estimated insured deposits | $209,317,000 | 1,775 |
IRAs and Keogh plan accounts | $13,081,000 | 1,835 |
Brokered deposits | $5,022,000 | 2,102 |
Fully insured brokered deposits | $5,022,000 | 1,874 |
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 | $260,795,000 | 1,986 |
Deposits held in domestic offices | $260,795,000 | 1,982 |
Individuals, partnerships, and corporations | $238,028,000 | 2,008 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,767,000 | 1,199 |
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 | $22,868,000 | 4,314 |
Demand deposits | $11,482,000 | 4,485 |
Nontransaction accounts | $237,927,000 | 1,813 |
Money market deposit accounts (MMDAs) | $12,914,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $95,251,000 | 847 |
Total time deposits | $129,762,000 | 1,902 |
Total time and savings deposits | $249,313,000 | 1,839 |
Noninterest-bearing deposits | $36,004,000 | 1,907 |
Interest-bearing deposits | $224,791,000 | 1,964 |
Retail deposits | $213,078,000 | 1,852 |
Estimated insured deposits | $201,222,000 | 1,829 |
IRAs and Keogh plan accounts | $12,738,000 | 1,878 |
Brokered deposits | $5,022,000 | 2,080 |
Fully insured brokered deposits | $5,022,000 | 1,846 |
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 | $262,064,000 | 1,970 |
Deposits held in domestic offices | $262,064,000 | 1,965 |
Individuals, partnerships, and corporations | $236,097,000 | 2,017 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,967,000 | 1,019 |
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 | $24,846,000 | 4,233 |
Demand deposits | $11,158,000 | 4,711 |
Nontransaction accounts | $237,218,000 | 1,775 |
Money market deposit accounts (MMDAs) | $15,816,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $101,003,000 | 805 |
Total time deposits | $120,398,000 | 1,984 |
Total time and savings deposits | $250,906,000 | 1,798 |
Noninterest-bearing deposits | $34,369,000 | 2,060 |
Interest-bearing deposits | $227,695,000 | 1,925 |
Retail deposits | $226,157,000 | 1,758 |
Estimated insured deposits | $195,548,000 | 1,887 |
IRAs and Keogh plan accounts | $12,273,000 | 1,913 |
Brokered deposits | $5,022,000 | 1,970 |
Fully insured brokered deposits | $5,022,000 | 1,747 |
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 | $258,162,000 | 1,986 |
Deposits held in domestic offices | $258,162,000 | 1,981 |
Individuals, partnerships, and corporations | $229,911,000 | 2,036 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $28,251,000 | 947 |
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 | $21,271,000 | 4,782 |
Demand deposits | $10,621,000 | 4,846 |
Nontransaction accounts | $236,891,000 | 1,740 |
Money market deposit accounts (MMDAs) | $17,820,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $104,520,000 | 777 |
Total time deposits | $114,551,000 | 2,023 |
Total time and savings deposits | $247,541,000 | 1,800 |
Noninterest-bearing deposits | $35,358,000 | 2,014 |
Interest-bearing deposits | $222,804,000 | 1,946 |
Retail deposits | $225,793,000 | 1,760 |
Estimated insured deposits | $183,179,000 | 2,002 |
IRAs and Keogh plan accounts | $11,557,000 | 1,988 |
Brokered deposits | $5,022,000 | 1,821 |
Fully insured brokered deposits | $5,022,000 | 1,612 |
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 | $257,862,000 | 1,959 |
Deposits held in domestic offices | $257,862,000 | 1,953 |
Individuals, partnerships, and corporations | $224,894,000 | 2,065 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,968,000 | 796 |
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 | $81,961,000 | 1,086 |
Demand deposits | $33,774,000 | 1,791 |
Nontransaction accounts | $175,901,000 | 2,160 |
Money market deposit accounts (MMDAs) | $19,493,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $48,361,000 | 1,365 |
Total time deposits | $108,047,000 | 2,069 |
Total time and savings deposits | $224,088,000 | 1,926 |
Noninterest-bearing deposits | $33,821,000 | 2,125 |
Interest-bearing deposits | $224,041,000 | 1,888 |
Retail deposits | $221,932,000 | 1,757 |
Estimated insured deposits | $109,390,000 | 3,186 |
IRAs and Keogh plan accounts | $11,260,000 | 1,997 |
Brokered deposits | $5,022,000 | 1,749 |
Fully insured brokered deposits | $5,022,000 | 1,540 |
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 | $247,360,000 | 1,999 |
Deposits held in domestic offices | $247,360,000 | 1,993 |
Individuals, partnerships, and corporations | $222,199,000 | 2,052 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,161,000 | 1,020 |
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 | $78,519,000 | 1,151 |
Demand deposits | $34,196,000 | 1,759 |
Nontransaction accounts | $168,841,000 | 2,194 |
Money market deposit accounts (MMDAs) | $19,370,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $49,635,000 | 1,339 |
Total time deposits | $99,835,000 | 2,167 |
Total time and savings deposits | $213,164,000 | 1,971 |
Noninterest-bearing deposits | $34,209,000 | 2,084 |
Interest-bearing deposits | $213,151,000 | 1,938 |
Retail deposits | $217,014,000 | 1,783 |
Estimated insured deposits | $158,424,000 | 2,267 |
IRAs and Keogh plan accounts | $11,037,000 | 2,044 |
Brokered deposits | $5,022,000 | 1,658 |
Fully insured brokered deposits | $5,022,000 | 1,454 |
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 | $237,322,000 | 2,037 |
Deposits held in domestic offices | $237,322,000 | 2,032 |
Individuals, partnerships, and corporations | $211,365,000 | 2,097 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,957,000 | 999 |
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 | $76,077,000 | 1,256 |
Demand deposits | $32,186,000 | 1,885 |
Nontransaction accounts | $161,245,000 | 2,229 |
Money market deposit accounts (MMDAs) | $15,214,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $52,939,000 | 1,260 |
Total time deposits | $93,092,000 | 2,223 |
Total time and savings deposits | $205,136,000 | 1,999 |
Noninterest-bearing deposits | $32,208,000 | 2,154 |
Interest-bearing deposits | $205,114,000 | 1,972 |
Retail deposits | $210,055,000 | 1,819 |
Estimated insured deposits | $153,913,000 | 2,315 |
IRAs and Keogh plan accounts | $10,861,000 | 2,065 |
Brokered deposits | $5,022,000 | 1,542 |
Fully insured brokered deposits | $5,022,000 | 1,335 |
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 | $229,721,000 | 2,086 |
Deposits held in domestic offices | $229,721,000 | 2,080 |
Individuals, partnerships, and corporations | $206,041,000 | 2,121 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,680,000 | 1,132 |
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 | $71,212,000 | 1,408 |
Demand deposits | $31,225,000 | 1,896 |
Nontransaction accounts | $158,509,000 | 2,261 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $50,932,000 | 1,297 |
Total time deposits | $90,969,000 | 2,209 |
Total time and savings deposits | $198,496,000 | 2,046 |
Noninterest-bearing deposits | $31,235,000 | 2,147 |
Interest-bearing deposits | $198,486,000 | 2,028 |
Retail deposits | $204,021,000 | 1,871 |
Estimated insured deposits | $163,722,000 | 2,193 |
IRAs and Keogh plan accounts | $10,420,000 | 2,139 |
Brokered deposits | $5,022,000 | 1,430 |
Fully insured brokered deposits | $5,022,000 | 1,243 |
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 | $232,709,000 | 2,018 |
Deposits held in domestic offices | $232,709,000 | 2,013 |
Individuals, partnerships, and corporations | $203,745,000 | 2,120 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,964,000 | 876 |
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 | $77,337,000 | 1,243 |
Demand deposits | $28,054,000 | 2,126 |
Nontransaction accounts | $155,372,000 | 2,251 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $51,309,000 | 1,289 |
Total time deposits | $86,005,000 | 2,289 |
Total time and savings deposits | $204,655,000 | 1,951 |
Noninterest-bearing deposits | $30,171,000 | 2,204 |
Interest-bearing deposits | $202,538,000 | 1,958 |
Retail deposits | $210,681,000 | 1,808 |
Estimated insured deposits | $153,101,000 | 2,322 |
IRAs and Keogh plan accounts | $10,403,000 | 2,141 |
Brokered deposits | $5,022,000 | 1,397 |
Fully insured brokered deposits | $5,022,000 | 1,216 |
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 | $214,647,000 | 2,159 |
Deposits held in domestic offices | $214,647,000 | 2,151 |
Individuals, partnerships, and corporations | $190,985,000 | 2,253 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,662,000 | 1,078 |
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 | $67,200,000 | 1,470 |
Demand deposits | $28,054,000 | 2,071 |
Nontransaction accounts | $147,447,000 | 2,337 |
Money market deposit accounts (MMDAs) | $15,406,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $53,369,000 | 1,238 |
Total time deposits | $78,672,000 | 2,473 |
Total time and savings deposits | $186,593,000 | 2,104 |
Noninterest-bearing deposits | $28,071,000 | 2,310 |
Interest-bearing deposits | $186,576,000 | 2,101 |
Retail deposits | $195,468,000 | 1,922 |
Estimated insured deposits | $139,803,000 | 2,493 |
IRAs and Keogh plan accounts | $10,277,000 | 2,172 |
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 | $223,402,000 | 2,048 |
Deposits held in domestic offices | $223,402,000 | 2,042 |
Individuals, partnerships, and corporations | $193,654,000 | 2,190 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,748,000 | 811 |
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 | $75,290,000 | 1,275 |
Demand deposits | $28,663,000 | 2,036 |
Nontransaction accounts | $148,112,000 | 2,293 |
Money market deposit accounts (MMDAs) | $16,141,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $56,162,000 | 1,180 |
Total time deposits | $75,809,000 | 2,527 |
Total time and savings deposits | $194,739,000 | 1,986 |
Noninterest-bearing deposits | $28,677,000 | 2,256 |
Interest-bearing deposits | $194,725,000 | 1,985 |
Retail deposits | $206,098,000 | 1,816 |
Estimated insured deposits | $139,319,000 | 2,479 |
IRAs and Keogh plan accounts | $10,444,000 | 2,167 |
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 | $227,141,000 | 2,006 |
Deposits held in domestic offices | $227,141,000 | 1,999 |
Individuals, partnerships, and corporations | $196,495,000 | 2,129 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $30,646,000 | 786 |
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 | $75,245,000 | 1,270 |
Demand deposits | $29,520,000 | 1,917 |
Nontransaction accounts | $151,896,000 | 2,234 |
Money market deposit accounts (MMDAs) | $16,862,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $51,575,000 | 1,228 |
Total time deposits | $83,459,000 | 2,322 |
Total time and savings deposits | $197,621,000 | 1,950 |
Noninterest-bearing deposits | $29,531,000 | 2,125 |
Interest-bearing deposits | $197,610,000 | 1,948 |
Retail deposits | $207,196,000 | 1,793 |
Estimated insured deposits | $144,369,000 | 2,393 |
IRAs and Keogh plan accounts | $10,626,000 | 2,129 |
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 | $229,611,000 | 1,968 |
Deposits held in domestic offices | $229,611,000 | 1,965 |
Individuals, partnerships, and corporations | $196,901,000 | 2,112 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $32,710,000 | 733 |
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 | $72,840,000 | 1,178 |
Demand deposits | $28,565,000 | 1,837 |
Nontransaction accounts | $156,771,000 | 1,844 |
Money market deposit accounts (MMDAs) | $20,471,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $47,144,000 | 1,126 |
Total time deposits | $89,156,000 | 1,818 |
Total time and savings deposits | $201,046,000 | 1,937 |
Noninterest-bearing deposits | $28,565,000 | 2,173 |
Interest-bearing deposits | $201,046,000 | 1,908 |
Retail deposits | $210,507,000 | 1,763 |
Estimated insured deposits | $142,176,000 | 2,433 |
IRAs and Keogh plan accounts | $10,708,000 | 2,131 |
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 | $226,822,000 | 2,002 |
Deposits held in domestic offices | $226,822,000 | 1,999 |
Individuals, partnerships, and corporations | $203,147,000 | 2,074 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $23,675,000 | 1,002 |
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 | $55,399,000 | 1,661 |
Demand deposits | $27,157,000 | 1,903 |
Nontransaction accounts | $171,423,000 | 1,688 |
Money market deposit accounts (MMDAs) | $20,521,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $66,110,000 | 876 |
Total time deposits | $84,792,000 | 1,956 |
Total time and savings deposits | $199,665,000 | 1,960 |
Noninterest-bearing deposits | $27,157,000 | 2,247 |
Interest-bearing deposits | $199,665,000 | 1,938 |
Retail deposits | $203,799,000 | 1,839 |
Estimated insured deposits | $148,334,000 | 2,353 |
IRAs and Keogh plan accounts | $10,924,000 | 2,138 |
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 | $235,650,000 | 1,900 |
Deposits held in domestic offices | $235,650,000 | 1,895 |
Individuals, partnerships, and corporations | $210,656,000 | 1,994 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,994,000 | 913 |
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 | $65,951,000 | 1,309 |
Demand deposits | $28,349,000 | 1,833 |
Nontransaction accounts | $169,699,000 | 1,686 |
Money market deposit accounts (MMDAs) | $20,670,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $48,088,000 | 1,080 |
Total time deposits | $100,941,000 | 1,622 |
Total time and savings deposits | $207,301,000 | 1,874 |
Noninterest-bearing deposits | $28,349,000 | 2,163 |
Interest-bearing deposits | $207,301,000 | 1,848 |
Retail deposits | $203,285,000 | 1,814 |
Estimated insured deposits | $151,960,000 | 2,295 |
IRAs and Keogh plan accounts | $11,237,000 | 2,084 |
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 | $227,975,000 | 1,937 |
Deposits held in domestic offices | $227,975,000 | 1,933 |
Individuals, partnerships, and corporations | $203,909,000 | 2,033 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,066,000 | 963 |
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 | $64,353,000 | 1,273 |
Demand deposits | $26,385,000 | 1,859 |
Nontransaction accounts | $163,622,000 | 1,739 |
Money market deposit accounts (MMDAs) | $20,874,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $44,223,000 | 1,108 |
Total time deposits | $98,525,000 | 1,667 |
Total time and savings deposits | $201,590,000 | 1,910 |
Noninterest-bearing deposits | $26,385,000 | 2,157 |
Interest-bearing deposits | $201,590,000 | 1,893 |
Retail deposits | $197,791,000 | 1,844 |
Estimated insured deposits | $146,830,000 | 2,359 |
IRAs and Keogh plan accounts | $10,774,000 | 2,140 |
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 | $212,378,000 | 2,038 |
Deposits held in domestic offices | $212,378,000 | 2,036 |
Individuals, partnerships, and corporations | $191,242,000 | 2,119 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,136,000 | 1,100 |
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 | $60,670,000 | 1,391 |
Demand deposits | $25,006,000 | 1,949 |
Nontransaction accounts | $151,708,000 | 1,809 |
Money market deposit accounts (MMDAs) | $20,973,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $34,299,000 | 1,283 |
Total time deposits | $96,436,000 | 1,688 |
Total time and savings deposits | $187,372,000 | 2,008 |
Noninterest-bearing deposits | $25,006,000 | 2,245 |
Interest-bearing deposits | $187,372,000 | 1,997 |
Retail deposits | $184,669,000 | 1,939 |
Estimated insured deposits | $139,000,000 | 2,441 |
IRAs and Keogh plan accounts | $10,472,000 | 2,165 |
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 | $180,779,000 | 2,290 |
Deposits held in domestic offices | $180,779,000 | 2,284 |
Individuals, partnerships, and corporations | $160,975,000 | 2,355 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $19,804,000 | 1,073 |
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 | $56,715,000 | 1,469 |
Demand deposits | $23,092,000 | 2,089 |
Nontransaction accounts | $124,064,000 | 2,058 |
Money market deposit accounts (MMDAs) | $20,047,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $17,256,000 | 1,962 |
Total time deposits | $86,761,000 | 1,864 |
Total time and savings deposits | $157,687,000 | 2,245 |
Noninterest-bearing deposits | $23,092,000 | 2,320 |
Interest-bearing deposits | $157,687,000 | 2,241 |
Retail deposits | $162,158,000 | 2,132 |
Estimated insured deposits | $144,267,000 | 2,270 |
IRAs and Keogh plan accounts | $9,873,000 | 2,223 |
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 | $151,712,000 | 2,582 |
Deposits held in domestic offices | $151,712,000 | 2,576 |
Individuals, partnerships, and corporations | $136,693,000 | 2,632 |
U.S. Government | $31,000 | 2,189 |
States and political subdivisions in the U.S. | $14,983,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,071,000 | 1,830 |
Demand deposits | $21,239,000 | 2,152 |
Nontransaction accounts | $106,641,000 | 2,280 |
Money market deposit accounts (MMDAs) | $15,360,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 3,826 |
Total time deposits | $85,301,000 | 1,886 |
Total time and savings deposits | $130,473,000 | 2,565 |
Noninterest-bearing deposits | $21,239,000 | 2,371 |
Interest-bearing deposits | $130,473,000 | 2,576 |
Retail deposits | $127,569,000 | 2,543 |
Estimated insured deposits | $125,043,000 | 2,547 |
IRAs and Keogh plan accounts | $7,675,000 | 2,706 |
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 | $137,498,000 | 2,764 |
Deposits held in domestic offices | $137,498,000 | 2,759 |
Individuals, partnerships, and corporations | $122,465,000 | 2,872 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $15,027,000 | 1,257 |
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 | $49,201,000 | 1,682 |
Demand deposits | $19,706,000 | 2,322 |
Nontransaction accounts | $88,297,000 | 2,634 |
Money market deposit accounts (MMDAs) | $11,832,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 3,644 |
Total time deposits | $69,238,000 | 2,192 |
Total time and savings deposits | $117,792,000 | 2,781 |
Noninterest-bearing deposits | $19,706,000 | 2,496 |
Interest-bearing deposits | $117,792,000 | 2,794 |
Retail deposits | $127,316,000 | 2,547 |
Estimated insured deposits | $121,915,000 | 2,581 |
IRAs and Keogh plan accounts | $6,929,000 | 3,039 |
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 | $116,120,000 | 3,254 |
Deposits held in domestic offices | $116,120,000 | 3,250 |
Individuals, partnerships, and corporations | $100,561,000 | 3,436 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $15,518,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,188,000 | 1,878 |
Demand deposits | $17,734,000 | 2,637 |
Nontransaction accounts | $69,932,000 | 3,242 |
Money market deposit accounts (MMDAs) | $9,839,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 3,854 |
Total time deposits | $53,203,000 | 2,855 |
Total time and savings deposits | $98,386,000 | 3,256 |
Noninterest-bearing deposits | $17,734,000 | 2,812 |
Interest-bearing deposits | $98,386,000 | 3,274 |
Retail deposits | $110,578,000 | 2,936 |
Estimated insured deposits | $97,545,000 | 3,250 |
IRAs and Keogh plan accounts | $6,610,000 | 3,227 |
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 | $104,590,000 | 3,535 |
Deposits held in domestic offices | $104,590,000 | 3,527 |
Individuals, partnerships, and corporations | $97,428,000 | 3,521 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $7,149,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,919,000 | 2,463 |
Demand deposits | $16,010,000 | 2,772 |
Nontransaction accounts | $69,671,000 | 3,217 |
Money market deposit accounts (MMDAs) | $8,462,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 3,835 |
Total time deposits | $54,109,000 | 2,812 |
Total time and savings deposits | $88,580,000 | 3,568 |
Noninterest-bearing deposits | $16,010,000 | 2,940 |
Interest-bearing deposits | $88,580,000 | 3,597 |
Retail deposits | $95,902,000 | 3,360 |
Estimated insured deposits | $92,540,000 | 3,416 |
IRAs and Keogh plan accounts | $6,746,000 | 3,310 |
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 | $96,965,000 | 3,893 |
Deposits held in domestic offices | $96,965,000 | 3,881 |
Individuals, partnerships, and corporations | $84,388,000 | 4,112 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $11,779,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,363 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,733,000 | 2,517 |
Demand deposits | $12,292,000 | 3,580 |
Nontransaction accounts | $62,232,000 | 3,621 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $7,797,000 | 3,835 |
Total time deposits | $45,704,000 | 3,316 |
Total time and savings deposits | $84,673,000 | 3,793 |
Noninterest-bearing deposits | $12,292,000 | 3,772 |
Interest-bearing deposits | $84,673,000 | 3,831 |
Retail deposits | $88,552,000 | 3,754 |
Estimated insured deposits | $81,942,000 | 3,958 |
IRAs and Keogh plan accounts | $6,310,000 | 3,682 |
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 | $79,222,000 | 4,741 |
Deposits held in domestic offices | $79,222,000 | 4,733 |
Individuals, partnerships, and corporations | $74,827,000 | 4,623 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $3,906,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,800 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,362,000 | 3,422 |
Demand deposits | $11,464,000 | 3,802 |
Nontransaction accounts | $53,860,000 | 4,111 |
Money market deposit accounts (MMDAs) | $8,239,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,961 |
Total time deposits | $37,675,000 | 3,947 |
Total time and savings deposits | $67,758,000 | 4,691 |
Noninterest-bearing deposits | $11,464,000 | 4,006 |
Interest-bearing deposits | $67,758,000 | 4,750 |
Retail deposits | $73,836,000 | 4,535 |
Estimated insured deposits | $72,481,000 | 4,540 |
IRAs and Keogh plan accounts | $6,139,000 | 3,904 |
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 | $74,212,000 | 4,963 |
Deposits held in domestic offices | $74,212,000 | 4,954 |
Individuals, partnerships, and corporations | $70,510,000 | 4,837 |
U.S. Government | $52,000 | 4,503 |
States and political subdivisions in the U.S. | $3,360,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,256 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,473,000 | 3,949 |
Demand deposits | $8,126,000 | 5,000 |
Nontransaction accounts | $51,739,000 | 4,097 |
Money market deposit accounts (MMDAs) | $5,776,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,543 |
Total time deposits | $35,272,000 | 3,797 |
Total time and savings deposits | $66,086,000 | 4,758 |
Noninterest-bearing deposits | $8,126,000 | 5,237 |
Interest-bearing deposits | $66,086,000 | 4,812 |
Retail deposits | $68,987,000 | 4,844 |
Estimated insured deposits | $69,267,000 | 4,720 |
IRAs and Keogh plan accounts | $5,572,000 | 4,131 |
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 | $71,995,000 | 5,255 |
Deposits held in domestic offices | $71,995,000 | 5,246 |
Individuals, partnerships, and corporations | $68,225,000 | 5,114 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $2,923,000 | 4,769 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,547 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,084,000 | 4,181 |
Demand deposits | $8,618,000 | 4,722 |
Nontransaction accounts | $50,911,000 | 4,208 |
Money market deposit accounts (MMDAs) | $6,275,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $13,760,000 | 3,068 |
Total time deposits | $30,876,000 | 4,181 |
Total time and savings deposits | $63,377,000 | 5,069 |
Noninterest-bearing deposits | $8,618,000 | 4,984 |
Interest-bearing deposits | $63,377,000 | 5,187 |
Retail deposits | $69,442,000 | 4,982 |
Estimated insured deposits | $64,900,000 | 5,165 |
IRAs and Keogh plan accounts | $5,677,000 | 4,269 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $70,831,000 | 5,444 |
Deposits held in domestic offices | $70,831,000 | 5,434 |
Individuals, partnerships, and corporations | $64,703,000 | 5,600 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $5,630,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,015 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,273 |
Demand deposits | $6,361,000 | 5,803 |
Nontransaction accounts | $50,945,000 | 4,253 |
Money market deposit accounts (MMDAs) | $6,545,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,063 |
Total time deposits | $31,690,000 | 4,263 |
Total time and savings deposits | $64,470,000 | 5,243 |
Noninterest-bearing deposits | $6,361,000 | 6,203 |
Interest-bearing deposits | $64,470,000 | 5,237 |
Retail deposits | $67,479,000 | 5,208 |
Estimated insured deposits | $63,876,000 | 5,397 |
IRAs and Keogh plan accounts | $5,427,000 | 4,693 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |