Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $509,464,000 | 1,519 |
Deposits held in domestic offices | $509,464,000 | 1,517 |
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 | $65,616,000 | 2,889 |
Demand deposits | $45,637,000 | 2,668 |
Nontransaction accounts | $443,849,000 | 1,137 |
Money market deposit accounts (MMDAs) | $45,636,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $348,440,000 | 393 |
Total time deposits | $49,772,000 | 2,748 |
Total time and savings deposits | $463,828,000 | 1,259 |
Noninterest-bearing deposits | $166,209,000 | 1,074 |
Interest-bearing deposits | $343,255,000 | 1,657 |
Retail deposits | $504,062,000 | 1,334 |
Estimated insured deposits | $412,116,000 | 1,362 |
IRAs and Keogh plan accounts | $8,882,000 | 1,743 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $529,202,000 | 1,473 |
Deposits held in domestic offices | $529,202,000 | 1,471 |
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 | $68,298,000 | 2,839 |
Demand deposits | $46,041,000 | 2,683 |
Nontransaction accounts | $460,904,000 | 1,108 |
Money market deposit accounts (MMDAs) | $46,186,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $367,893,000 | 388 |
Total time deposits | $46,825,000 | 2,750 |
Total time and savings deposits | $483,161,000 | 1,202 |
Noninterest-bearing deposits | $173,318,000 | 1,072 |
Interest-bearing deposits | $355,884,000 | 1,588 |
Retail deposits | $523,136,000 | 1,285 |
Estimated insured deposits | $424,671,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $531,230,000 | 1,464 |
Deposits held in domestic offices | $531,230,000 | 1,462 |
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 | $67,358,000 | 2,906 |
Demand deposits | $44,668,000 | 2,733 |
Nontransaction accounts | $463,872,000 | 1,084 |
Money market deposit accounts (MMDAs) | $43,470,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $377,431,000 | 390 |
Total time deposits | $42,971,000 | 2,788 |
Total time and savings deposits | $486,562,000 | 1,189 |
Noninterest-bearing deposits | $170,334,000 | 1,100 |
Interest-bearing deposits | $360,896,000 | 1,557 |
Retail deposits | $525,852,000 | 1,288 |
Estimated insured deposits | $426,333,000 | 1,287 |
IRAs and Keogh plan accounts | $9,157,000 | 1,721 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $560,361,000 | 1,396 |
Deposits held in domestic offices | $560,361,000 | 1,394 |
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 | $69,933,000 | 2,934 |
Demand deposits | $46,466,000 | 2,754 |
Nontransaction accounts | $490,427,000 | 1,043 |
Money market deposit accounts (MMDAs) | $49,975,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $397,524,000 | 411 |
Total time deposits | $42,929,000 | 2,698 |
Total time and savings deposits | $513,894,000 | 1,143 |
Noninterest-bearing deposits | $176,831,000 | 1,103 |
Interest-bearing deposits | $383,530,000 | 1,484 |
Retail deposits | $555,415,000 | 1,267 |
Estimated insured deposits | $441,522,000 | 1,254 |
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 | $577,051,000 | 1,365 |
Deposits held in domestic offices | $577,051,000 | 1,363 |
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 | $74,701,000 | 2,882 |
Demand deposits | $50,549,000 | 2,705 |
Nontransaction accounts | $502,350,000 | 1,010 |
Money market deposit accounts (MMDAs) | $51,861,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $406,721,000 | 436 |
Total time deposits | $43,768,000 | 2,522 |
Total time and savings deposits | $526,502,000 | 1,115 |
Noninterest-bearing deposits | $186,244,000 | 1,097 |
Interest-bearing deposits | $390,807,000 | 1,441 |
Retail deposits | $571,848,000 | 1,259 |
Estimated insured deposits | $447,572,000 | 1,215 |
IRAs and Keogh plan accounts | $9,254,000 | 1,742 |
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 | $623,016,000 | 1,295 |
Deposits held in domestic offices | $623,016,000 | 1,293 |
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 | $75,539,000 | 2,900 |
Demand deposits | $52,608,000 | 2,677 |
Nontransaction accounts | $547,477,000 | 956 |
Money market deposit accounts (MMDAs) | $55,598,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $445,457,000 | 418 |
Total time deposits | $46,423,000 | 2,392 |
Total time and savings deposits | $570,408,000 | 1,050 |
Noninterest-bearing deposits | $199,640,000 | 1,081 |
Interest-bearing deposits | $423,376,000 | 1,351 |
Retail deposits | $617,807,000 | 1,211 |
Estimated insured deposits | $451,008,000 | 1,206 |
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 | $598,310,000 | 1,343 |
Deposits held in domestic offices | $598,310,000 | 1,343 |
Individuals, partnerships, and corporations | $584,441,000 | 1,248 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $13,866,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,149,000 | 2,880 |
Demand deposits | $52,698,000 | 2,696 |
Nontransaction accounts | $521,162,000 | 1,003 |
Money market deposit accounts (MMDAs) | $56,996,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $417,101,000 | 455 |
Total time deposits | $47,065,000 | 2,397 |
Total time and savings deposits | $545,613,000 | 1,105 |
Noninterest-bearing deposits | $194,907,000 | 1,099 |
Interest-bearing deposits | $403,403,000 | 1,424 |
Retail deposits | $593,105,000 | 1,267 |
Estimated insured deposits | $447,278,000 | 1,228 |
IRAs and Keogh plan accounts | $9,698,000 | 1,789 |
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 | $609,477,000 | 1,327 |
Deposits held in domestic offices | $609,477,000 | 1,327 |
Individuals, partnerships, and corporations | $594,410,000 | 1,238 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $15,063,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,433,000 | 2,822 |
Demand deposits | $51,749,000 | 2,707 |
Nontransaction accounts | $530,044,000 | 1,003 |
Money market deposit accounts (MMDAs) | $56,212,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $424,134,000 | 453 |
Total time deposits | $49,698,000 | 2,349 |
Total time and savings deposits | $557,728,000 | 1,095 |
Noninterest-bearing deposits | $194,489,000 | 1,084 |
Interest-bearing deposits | $414,988,000 | 1,409 |
Retail deposits | $603,463,000 | 1,248 |
Estimated insured deposits | $453,756,000 | 1,208 |
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 | $607,291,000 | 1,316 |
Deposits held in domestic offices | $607,291,000 | 1,316 |
Individuals, partnerships, and corporations | $592,418,000 | 1,233 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $14,871,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,446,000 | 2,843 |
Demand deposits | $53,903,000 | 2,619 |
Nontransaction accounts | $529,846,000 | 1,004 |
Money market deposit accounts (MMDAs) | $53,833,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $424,102,000 | 462 |
Total time deposits | $51,910,000 | 2,339 |
Total time and savings deposits | $553,389,000 | 1,103 |
Noninterest-bearing deposits | $198,358,000 | 1,073 |
Interest-bearing deposits | $408,933,000 | 1,410 |
Retail deposits | $600,553,000 | 1,249 |
Estimated insured deposits | $451,373,000 | 1,208 |
IRAs and Keogh plan accounts | $9,898,000 | 1,789 |
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 | $598,784,000 | 1,325 |
Deposits held in domestic offices | $598,784,000 | 1,325 |
Individuals, partnerships, and corporations | $583,905,000 | 1,244 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $14,876,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,104,000 | 2,715 |
Demand deposits | $52,912,000 | 2,593 |
Nontransaction accounts | $517,680,000 | 1,035 |
Money market deposit accounts (MMDAs) | $49,324,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $413,702,000 | 470 |
Total time deposits | $54,654,000 | 2,321 |
Total time and savings deposits | $545,872,000 | 1,108 |
Noninterest-bearing deposits | $201,067,000 | 1,042 |
Interest-bearing deposits | $397,717,000 | 1,439 |
Retail deposits | $591,426,000 | 1,250 |
Estimated insured deposits | $448,746,000 | 1,224 |
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 | $571,366,000 | 1,364 |
Deposits held in domestic offices | $571,366,000 | 1,364 |
Individuals, partnerships, and corporations | $558,252,000 | 1,269 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $13,110,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,308,000 | 2,776 |
Demand deposits | $49,426,000 | 2,656 |
Nontransaction accounts | $495,057,000 | 1,071 |
Money market deposit accounts (MMDAs) | $52,988,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $385,584,000 | 506 |
Total time deposits | $56,485,000 | 2,300 |
Total time and savings deposits | $521,939,000 | 1,143 |
Noninterest-bearing deposits | $185,459,000 | 1,081 |
Interest-bearing deposits | $385,907,000 | 1,455 |
Retail deposits | $564,576,000 | 1,277 |
Estimated insured deposits | $437,848,000 | 1,242 |
IRAs and Keogh plan accounts | $9,739,000 | 1,870 |
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 | $540,743,000 | 1,402 |
Deposits held in domestic offices | $540,743,000 | 1,402 |
Individuals, partnerships, and corporations | $529,824,000 | 1,305 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $10,917,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,663,000 | 3,012 |
Demand deposits | $44,813,000 | 2,787 |
Nontransaction accounts | $474,080,000 | 1,111 |
Money market deposit accounts (MMDAs) | $47,844,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $369,616,000 | 537 |
Total time deposits | $56,619,000 | 2,344 |
Total time and savings deposits | $495,930,000 | 1,190 |
Noninterest-bearing deposits | $170,075,000 | 1,147 |
Interest-bearing deposits | $370,668,000 | 1,489 |
Retail deposits | $533,909,000 | 1,318 |
Estimated insured deposits | $426,924,000 | 1,263 |
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 | $526,238,000 | 1,367 |
Deposits held in domestic offices | $526,238,000 | 1,367 |
Individuals, partnerships, and corporations | $514,014,000 | 1,263 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $12,221,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,325,000 | 2,755 |
Demand deposits | $44,603,000 | 2,635 |
Nontransaction accounts | $456,913,000 | 1,147 |
Money market deposit accounts (MMDAs) | $44,005,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $356,400,000 | 555 |
Total time deposits | $56,510,000 | 2,386 |
Total time and savings deposits | $481,635,000 | 1,190 |
Noninterest-bearing deposits | $171,572,000 | 1,035 |
Interest-bearing deposits | $354,666,000 | 1,482 |
Retail deposits | $519,724,000 | 1,262 |
Estimated insured deposits | $401,155,000 | 1,274 |
IRAs and Keogh plan accounts | $10,074,000 | 1,831 |
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 | $492,313,000 | 1,400 |
Deposits held in domestic offices | $492,313,000 | 1,400 |
Individuals, partnerships, and corporations | $481,506,000 | 1,305 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $10,804,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,835,000 | 2,683 |
Demand deposits | $43,607,000 | 2,558 |
Nontransaction accounts | $425,478,000 | 1,190 |
Money market deposit accounts (MMDAs) | $44,182,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $324,263,000 | 590 |
Total time deposits | $57,032,000 | 2,408 |
Total time and savings deposits | $448,706,000 | 1,237 |
Noninterest-bearing deposits | $157,719,000 | 1,075 |
Interest-bearing deposits | $334,594,000 | 1,522 |
Retail deposits | $486,346,000 | 1,304 |
Estimated insured deposits | $385,574,000 | 1,295 |
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 | $481,104,000 | 1,415 |
Deposits held in domestic offices | $481,104,000 | 1,415 |
Individuals, partnerships, and corporations | $470,275,000 | 1,318 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $10,827,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,829,000 | 2,621 |
Demand deposits | $45,037,000 | 2,481 |
Nontransaction accounts | $413,276,000 | 1,221 |
Money market deposit accounts (MMDAs) | $44,982,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $311,183,000 | 613 |
Total time deposits | $57,111,000 | 2,452 |
Total time and savings deposits | $436,068,000 | 1,272 |
Noninterest-bearing deposits | $155,130,000 | 1,077 |
Interest-bearing deposits | $325,974,000 | 1,540 |
Retail deposits | $475,307,000 | 1,316 |
Estimated insured deposits | $378,357,000 | 1,315 |
IRAs and Keogh plan accounts | $10,207,000 | 1,812 |
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 | $428,606,000 | 1,445 |
Deposits held in domestic offices | $428,606,000 | 1,445 |
Individuals, partnerships, and corporations | $417,589,000 | 1,322 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $11,014,000 | 2,885 |
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 | $55,233,000 | 2,674 |
Demand deposits | $35,044,000 | 2,517 |
Nontransaction accounts | $373,373,000 | 1,284 |
Money market deposit accounts (MMDAs) | $37,770,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $276,681,000 | 629 |
Total time deposits | $58,921,000 | 2,451 |
Total time and savings deposits | $393,562,000 | 1,319 |
Noninterest-bearing deposits | $132,501,000 | 985 |
Interest-bearing deposits | $296,105,000 | 1,595 |
Retail deposits | $422,164,000 | 1,325 |
Estimated insured deposits | $341,282,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $414,926,000 | 1,459 |
Deposits held in domestic offices | $414,926,000 | 1,459 |
Individuals, partnerships, and corporations | $404,038,000 | 1,351 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $10,885,000 | 2,911 |
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 | $50,041,000 | 2,888 |
Demand deposits | $32,911,000 | 2,654 |
Nontransaction accounts | $364,885,000 | 1,289 |
Money market deposit accounts (MMDAs) | $44,760,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $263,166,000 | 649 |
Total time deposits | $56,959,000 | 2,514 |
Total time and savings deposits | $382,015,000 | 1,342 |
Noninterest-bearing deposits | $118,803,000 | 1,084 |
Interest-bearing deposits | $296,123,000 | 1,593 |
Retail deposits | $410,392,000 | 1,338 |
Estimated insured deposits | $340,479,000 | 1,337 |
IRAs and Keogh plan accounts | $10,392,000 | 1,804 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $414,561,000 | 1,460 |
Deposits held in domestic offices | $414,561,000 | 1,460 |
Individuals, partnerships, and corporations | $403,775,000 | 1,344 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $10,784,000 | 2,895 |
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 | $52,217,000 | 2,756 |
Demand deposits | $35,528,000 | 2,502 |
Nontransaction accounts | $362,345,000 | 1,296 |
Money market deposit accounts (MMDAs) | $46,474,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $259,240,000 | 657 |
Total time deposits | $56,631,000 | 2,553 |
Total time and savings deposits | $379,034,000 | 1,348 |
Noninterest-bearing deposits | $117,619,000 | 1,076 |
Interest-bearing deposits | $296,942,000 | 1,576 |
Retail deposits | $410,042,000 | 1,321 |
Estimated insured deposits | $340,423,000 | 1,346 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $401,417,000 | 1,495 |
Deposits held in domestic offices | $401,417,000 | 1,495 |
Individuals, partnerships, and corporations | $390,230,000 | 1,375 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $11,184,000 | 2,867 |
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 | $49,486,000 | 2,864 |
Demand deposits | $32,913,000 | 2,616 |
Nontransaction accounts | $351,931,000 | 1,317 |
Money market deposit accounts (MMDAs) | $49,081,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $246,369,000 | 677 |
Total time deposits | $56,481,000 | 2,548 |
Total time and savings deposits | $368,504,000 | 1,379 |
Noninterest-bearing deposits | $109,361,000 | 1,141 |
Interest-bearing deposits | $292,056,000 | 1,606 |
Retail deposits | $397,420,000 | 1,340 |
Estimated insured deposits | $330,806,000 | 1,385 |
IRAs and Keogh plan accounts | $10,794,000 | 1,793 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $392,746,000 | 1,538 |
Deposits held in domestic offices | $392,746,000 | 1,538 |
Individuals, partnerships, and corporations | $382,223,000 | 1,406 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $10,521,000 | 2,978 |
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 | $47,476,000 | 2,996 |
Demand deposits | $30,637,000 | 2,763 |
Nontransaction accounts | $345,271,000 | 1,340 |
Money market deposit accounts (MMDAs) | $45,256,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $244,148,000 | 683 |
Total time deposits | $55,868,000 | 2,570 |
Total time and savings deposits | $362,110,000 | 1,397 |
Noninterest-bearing deposits | $103,286,000 | 1,186 |
Interest-bearing deposits | $289,460,000 | 1,632 |
Retail deposits | $387,895,000 | 1,387 |
Estimated insured deposits | $328,770,000 | 1,394 |
IRAs and Keogh plan accounts | $10,931,000 | 1,789 |
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 | $388,159,000 | 1,527 |
Deposits held in domestic offices | $388,159,000 | 1,527 |
Individuals, partnerships, and corporations | $377,871,000 | 1,411 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $10,280,000 | 3,035 |
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 | $48,294,000 | 2,984 |
Demand deposits | $32,310,000 | 2,669 |
Nontransaction accounts | $339,865,000 | 1,329 |
Money market deposit accounts (MMDAs) | $41,485,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $243,118,000 | 676 |
Total time deposits | $55,261,000 | 2,561 |
Total time and savings deposits | $355,849,000 | 1,393 |
Noninterest-bearing deposits | $109,415,000 | 1,137 |
Interest-bearing deposits | $278,744,000 | 1,646 |
Retail deposits | $383,919,000 | 1,395 |
Estimated insured deposits | $323,977,000 | 1,393 |
IRAs and Keogh plan accounts | $10,814,000 | 1,816 |
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 | $388,728,000 | 1,519 |
Deposits held in domestic offices | $388,728,000 | 1,519 |
Individuals, partnerships, and corporations | $379,570,000 | 1,398 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $9,155,000 | 3,149 |
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 | $54,257,000 | 2,687 |
Demand deposits | $35,992,000 | 2,449 |
Nontransaction accounts | $334,471,000 | 1,351 |
Money market deposit accounts (MMDAs) | $43,568,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $233,677,000 | 680 |
Total time deposits | $57,225,000 | 2,501 |
Total time and savings deposits | $352,736,000 | 1,402 |
Noninterest-bearing deposits | $105,443,000 | 1,178 |
Interest-bearing deposits | $283,285,000 | 1,618 |
Retail deposits | $384,003,000 | 1,383 |
Estimated insured deposits | $327,139,000 | 1,374 |
IRAs and Keogh plan accounts | $11,706,000 | 1,718 |
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 | $385,892,000 | 1,524 |
Deposits held in domestic offices | $385,892,000 | 1,524 |
Individuals, partnerships, and corporations | $373,697,000 | 1,417 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $12,192,000 | 2,772 |
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 | $48,808,000 | 2,959 |
Demand deposits | $31,942,000 | 2,698 |
Nontransaction accounts | $337,084,000 | 1,336 |
Money market deposit accounts (MMDAs) | $46,169,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $233,946,000 | 681 |
Total time deposits | $56,971,000 | 2,488 |
Total time and savings deposits | $353,950,000 | 1,403 |
Noninterest-bearing deposits | $101,394,000 | 1,224 |
Interest-bearing deposits | $284,498,000 | 1,615 |
Retail deposits | $381,475,000 | 1,390 |
Estimated insured deposits | $317,709,000 | 1,425 |
IRAs and Keogh plan accounts | $11,889,000 | 1,703 |
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 | $390,513,000 | 1,524 |
Deposits held in domestic offices | $390,513,000 | 1,524 |
Individuals, partnerships, and corporations | $379,886,000 | 1,411 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $10,624,000 | 2,994 |
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 | $49,395,000 | 2,955 |
Demand deposits | $30,058,000 | 2,813 |
Nontransaction accounts | $341,118,000 | 1,330 |
Money market deposit accounts (MMDAs) | $42,203,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $240,735,000 | 663 |
Total time deposits | $58,180,000 | 2,466 |
Total time and savings deposits | $360,455,000 | 1,373 |
Noninterest-bearing deposits | $107,744,000 | 1,153 |
Interest-bearing deposits | $282,769,000 | 1,641 |
Retail deposits | $385,441,000 | 1,369 |
Estimated insured deposits | $322,574,000 | 1,405 |
IRAs and Keogh plan accounts | $11,696,000 | 1,748 |
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 | $388,469,000 | 1,529 |
Deposits held in domestic offices | $388,469,000 | 1,529 |
Individuals, partnerships, and corporations | $373,687,000 | 1,428 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $14,779,000 | 2,546 |
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 | $48,413,000 | 3,036 |
Demand deposits | $30,129,000 | 2,856 |
Nontransaction accounts | $340,056,000 | 1,318 |
Money market deposit accounts (MMDAs) | $41,447,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $238,640,000 | 653 |
Total time deposits | $59,969,000 | 2,432 |
Total time and savings deposits | $358,340,000 | 1,374 |
Noninterest-bearing deposits | $109,339,000 | 1,141 |
Interest-bearing deposits | $279,130,000 | 1,647 |
Retail deposits | $383,161,000 | 1,390 |
Estimated insured deposits | $318,640,000 | 1,415 |
IRAs and Keogh plan accounts | $11,947,000 | 1,735 |
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 | $382,803,000 | 1,549 |
Deposits held in domestic offices | $382,803,000 | 1,548 |
Individuals, partnerships, and corporations | $368,625,000 | 1,450 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $14,175,000 | 2,529 |
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 | $48,474,000 | 2,956 |
Demand deposits | $28,947,000 | 2,880 |
Nontransaction accounts | $334,329,000 | 1,351 |
Money market deposit accounts (MMDAs) | $42,940,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $230,948,000 | 668 |
Total time deposits | $60,442,000 | 2,439 |
Total time and savings deposits | $353,856,000 | 1,392 |
Noninterest-bearing deposits | $106,005,000 | 1,162 |
Interest-bearing deposits | $276,798,000 | 1,661 |
Retail deposits | $377,759,000 | 1,405 |
Estimated insured deposits | $317,935,000 | 1,429 |
IRAs and Keogh plan accounts | $12,293,000 | 1,727 |
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 | $368,476,000 | 1,603 |
Deposits held in domestic offices | $368,476,000 | 1,602 |
Individuals, partnerships, and corporations | $356,422,000 | 1,488 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $12,051,000 | 2,797 |
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 | $49,552,000 | 2,914 |
Demand deposits | $30,474,000 | 2,775 |
Nontransaction accounts | $318,924,000 | 1,407 |
Money market deposit accounts (MMDAs) | $43,386,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $215,587,000 | 690 |
Total time deposits | $59,952,000 | 2,483 |
Total time and savings deposits | $338,002,000 | 1,464 |
Noninterest-bearing deposits | $97,686,000 | 1,230 |
Interest-bearing deposits | $270,790,000 | 1,699 |
Retail deposits | $364,282,000 | 1,458 |
Estimated insured deposits | $306,895,000 | 1,470 |
IRAs and Keogh plan accounts | $11,871,000 | 1,798 |
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 | $359,164,000 | 1,649 |
Deposits held in domestic offices | $359,164,000 | 1,648 |
Individuals, partnerships, and corporations | $349,120,000 | 1,526 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $10,041,000 | 3,104 |
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 | $43,201,000 | 3,279 |
Demand deposits | $26,809,000 | 3,039 |
Nontransaction accounts | $315,963,000 | 1,420 |
Money market deposit accounts (MMDAs) | $42,631,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $213,860,000 | 703 |
Total time deposits | $59,472,000 | 2,519 |
Total time and savings deposits | $332,355,000 | 1,496 |
Noninterest-bearing deposits | $90,704,000 | 1,307 |
Interest-bearing deposits | $268,460,000 | 1,724 |
Retail deposits | $355,241,000 | 1,503 |
Estimated insured deposits | $307,468,000 | 1,477 |
IRAs and Keogh plan accounts | $11,739,000 | 1,834 |
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 | $358,704,000 | 1,631 |
Deposits held in domestic offices | $358,704,000 | 1,631 |
Individuals, partnerships, and corporations | $349,854,000 | 1,497 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $8,847,000 | 3,283 |
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 | $42,817,000 | 3,276 |
Demand deposits | $27,135,000 | 3,013 |
Nontransaction accounts | $315,887,000 | 1,403 |
Money market deposit accounts (MMDAs) | $45,888,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $208,941,000 | 705 |
Total time deposits | $61,057,000 | 2,479 |
Total time and savings deposits | $331,569,000 | 1,491 |
Noninterest-bearing deposits | $90,529,000 | 1,287 |
Interest-bearing deposits | $268,175,000 | 1,701 |
Retail deposits | $354,642,000 | 1,491 |
Estimated insured deposits | $305,453,000 | 1,471 |
IRAs and Keogh plan accounts | $12,064,000 | 1,796 |
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 | $362,578,000 | 1,608 |
Deposits held in domestic offices | $362,578,000 | 1,608 |
Individuals, partnerships, and corporations | $350,279,000 | 1,491 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $12,296,000 | 2,735 |
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 | $47,944,000 | 2,960 |
Demand deposits | $29,397,000 | 2,799 |
Nontransaction accounts | $314,634,000 | 1,399 |
Money market deposit accounts (MMDAs) | $44,875,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $207,118,000 | 696 |
Total time deposits | $62,640,000 | 2,460 |
Total time and savings deposits | $333,181,000 | 1,471 |
Noninterest-bearing deposits | $94,041,000 | 1,228 |
Interest-bearing deposits | $268,537,000 | 1,676 |
Retail deposits | $358,264,000 | 1,454 |
Estimated insured deposits | $307,418,000 | 1,462 |
IRAs and Keogh plan accounts | $12,453,000 | 1,783 |
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 | $344,871,000 | 1,660 |
Deposits held in domestic offices | $344,871,000 | 1,660 |
Individuals, partnerships, and corporations | $334,843,000 | 1,535 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $10,024,000 | 3,085 |
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 | $41,146,000 | 3,286 |
Demand deposits | $25,857,000 | 3,028 |
Nontransaction accounts | $303,724,000 | 1,429 |
Money market deposit accounts (MMDAs) | $43,522,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $195,765,000 | 722 |
Total time deposits | $64,437,000 | 2,430 |
Total time and savings deposits | $319,013,000 | 1,514 |
Noninterest-bearing deposits | $84,775,000 | 1,314 |
Interest-bearing deposits | $260,096,000 | 1,725 |
Retail deposits | $340,564,000 | 1,517 |
Estimated insured deposits | $293,457,000 | 1,516 |
IRAs and Keogh plan accounts | $12,428,000 | 1,798 |
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 | $350,076,000 | 1,625 |
Deposits held in domestic offices | $350,076,000 | 1,625 |
Individuals, partnerships, and corporations | $338,494,000 | 1,516 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $11,579,000 | 2,869 |
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 | $43,680,000 | 3,197 |
Demand deposits | $28,911,000 | 2,770 |
Nontransaction accounts | $306,396,000 | 1,430 |
Money market deposit accounts (MMDAs) | $43,952,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $195,999,000 | 731 |
Total time deposits | $66,446,000 | 2,390 |
Total time and savings deposits | $321,165,000 | 1,502 |
Noninterest-bearing deposits | $84,249,000 | 1,306 |
Interest-bearing deposits | $265,827,000 | 1,691 |
Retail deposits | $345,170,000 | 1,494 |
Estimated insured deposits | $298,685,000 | 1,488 |
IRAs and Keogh plan accounts | $12,843,000 | 1,767 |
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 | $339,777,000 | 1,664 |
Deposits held in domestic offices | $339,777,000 | 1,664 |
Individuals, partnerships, and corporations | $329,041,000 | 1,556 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $10,732,000 | 2,998 |
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 | $42,038,000 | 3,334 |
Demand deposits | $25,339,000 | 3,145 |
Nontransaction accounts | $297,738,000 | 1,443 |
Money market deposit accounts (MMDAs) | $40,451,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $189,895,000 | 738 |
Total time deposits | $67,391,000 | 2,367 |
Total time and savings deposits | $314,437,000 | 1,526 |
Noninterest-bearing deposits | $80,677,000 | 1,365 |
Interest-bearing deposits | $259,100,000 | 1,716 |
Retail deposits | $334,890,000 | 1,543 |
Estimated insured deposits | $297,137,000 | 1,493 |
IRAs and Keogh plan accounts | $12,801,000 | 1,774 |
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 | $334,381,000 | 1,674 |
Deposits held in domestic offices | $334,381,000 | 1,674 |
Individuals, partnerships, and corporations | $323,924,000 | 1,569 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $10,454,000 | 2,948 |
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 | $39,029,000 | 3,404 |
Demand deposits | $24,012,000 | 3,163 |
Nontransaction accounts | $295,352,000 | 1,458 |
Money market deposit accounts (MMDAs) | $45,784,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $180,371,000 | 767 |
Total time deposits | $69,197,000 | 2,348 |
Total time and savings deposits | $310,369,000 | 1,526 |
Noninterest-bearing deposits | $75,312,000 | 1,417 |
Interest-bearing deposits | $259,069,000 | 1,712 |
Retail deposits | $329,538,000 | 1,553 |
Estimated insured deposits | $293,701,000 | 1,511 |
IRAs and Keogh plan accounts | $12,899,000 | 1,791 |
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 | $322,449,000 | 1,746 |
Deposits held in domestic offices | $322,449,000 | 1,744 |
Individuals, partnerships, and corporations | $313,110,000 | 1,625 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $9,335,000 | 3,173 |
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 | $36,900,000 | 3,555 |
Demand deposits | $21,595,000 | 3,394 |
Nontransaction accounts | $285,548,000 | 1,491 |
Money market deposit accounts (MMDAs) | $44,185,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $171,497,000 | 796 |
Total time deposits | $69,866,000 | 2,350 |
Total time and savings deposits | $300,853,000 | 1,574 |
Noninterest-bearing deposits | $70,383,000 | 1,502 |
Interest-bearing deposits | $252,066,000 | 1,762 |
Retail deposits | $317,333,000 | 1,609 |
Estimated insured deposits | $287,794,000 | 1,539 |
IRAs and Keogh plan accounts | $13,052,000 | 1,788 |
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 | $329,218,000 | 1,715 |
Deposits held in domestic offices | $329,218,000 | 1,714 |
Individuals, partnerships, and corporations | $319,121,000 | 1,606 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $10,094,000 | 3,075 |
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 | $38,252,000 | 3,504 |
Demand deposits | $22,378,000 | 3,324 |
Nontransaction accounts | $290,966,000 | 1,481 |
Money market deposit accounts (MMDAs) | $43,143,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $176,670,000 | 783 |
Total time deposits | $71,152,000 | 2,341 |
Total time and savings deposits | $306,840,000 | 1,557 |
Noninterest-bearing deposits | $74,323,000 | 1,392 |
Interest-bearing deposits | $254,895,000 | 1,759 |
Retail deposits | $323,615,000 | 1,584 |
Estimated insured deposits | $288,934,000 | 1,545 |
IRAs and Keogh plan accounts | $13,098,000 | 1,800 |
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 | $324,113,000 | 1,728 |
Deposits held in domestic offices | $324,113,000 | 1,727 |
Individuals, partnerships, and corporations | $313,476,000 | 1,620 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $10,634,000 | 3,002 |
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 | $37,990,000 | 3,528 |
Demand deposits | $23,328,000 | 3,279 |
Nontransaction accounts | $286,123,000 | 1,496 |
Money market deposit accounts (MMDAs) | $42,866,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $171,635,000 | 779 |
Total time deposits | $71,622,000 | 2,362 |
Total time and savings deposits | $300,785,000 | 1,587 |
Noninterest-bearing deposits | $70,592,000 | 1,449 |
Interest-bearing deposits | $253,521,000 | 1,766 |
Retail deposits | $319,330,000 | 1,596 |
Estimated insured deposits | $284,877,000 | 1,554 |
IRAs and Keogh plan accounts | $13,288,000 | 1,805 |
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 | $331,313,000 | 1,694 |
Deposits held in domestic offices | $331,313,000 | 1,693 |
Individuals, partnerships, and corporations | $321,847,000 | 1,579 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $9,463,000 | 3,130 |
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 | $40,465,000 | 3,273 |
Demand deposits | $25,529,000 | 2,935 |
Nontransaction accounts | $290,848,000 | 1,497 |
Money market deposit accounts (MMDAs) | $44,391,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $172,674,000 | 774 |
Total time deposits | $73,782,000 | 2,347 |
Total time and savings deposits | $305,784,000 | 1,568 |
Noninterest-bearing deposits | $75,953,000 | 1,318 |
Interest-bearing deposits | $255,360,000 | 1,756 |
Retail deposits | $326,630,000 | 1,573 |
Estimated insured deposits | $288,504,000 | 1,545 |
IRAs and Keogh plan accounts | $13,821,000 | 1,781 |
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 | $322,369,000 | 1,734 |
Deposits held in domestic offices | $322,369,000 | 1,733 |
Individuals, partnerships, and corporations | $315,105,000 | 1,617 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $7,260,000 | 3,591 |
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 | $34,643,000 | 3,666 |
Demand deposits | $20,495,000 | 3,451 |
Nontransaction accounts | $287,725,000 | 1,501 |
Money market deposit accounts (MMDAs) | $44,728,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $166,421,000 | 775 |
Total time deposits | $76,575,000 | 2,308 |
Total time and savings deposits | $301,873,000 | 1,587 |
Noninterest-bearing deposits | $65,574,000 | 1,494 |
Interest-bearing deposits | $256,795,000 | 1,756 |
Retail deposits | $317,668,000 | 1,605 |
Estimated insured deposits | $284,169,000 | 1,582 |
IRAs and Keogh plan accounts | $14,364,000 | 1,740 |
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 | $326,229,000 | 1,730 |
Deposits held in domestic offices | $326,229,000 | 1,730 |
Individuals, partnerships, and corporations | $318,278,000 | 1,611 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $7,948,000 | 3,463 |
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 | $37,798,000 | 3,482 |
Demand deposits | $3,940,000 | 6,215 |
Nontransaction accounts | $288,431,000 | 1,513 |
Money market deposit accounts (MMDAs) | $42,505,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $168,419,000 | 780 |
Total time deposits | $77,506,000 | 2,306 |
Total time and savings deposits | $322,289,000 | 1,524 |
Noninterest-bearing deposits | $69,957,000 | 1,382 |
Interest-bearing deposits | $256,272,000 | 1,775 |
Retail deposits | $321,790,000 | 1,599 |
Estimated insured deposits | $286,525,000 | 1,569 |
IRAs and Keogh plan accounts | $14,695,000 | 1,726 |
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 | $323,641,000 | 1,719 |
Deposits held in domestic offices | $323,641,000 | 1,717 |
Individuals, partnerships, and corporations | $317,266,000 | 1,594 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $6,368,000 | 3,801 |
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 | $36,936,000 | 3,508 |
Demand deposits | $2,941,000 | 6,427 |
Nontransaction accounts | $286,704,000 | 1,509 |
Money market deposit accounts (MMDAs) | $41,591,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $164,914,000 | 778 |
Total time deposits | $80,199,000 | 2,271 |
Total time and savings deposits | $320,699,000 | 1,517 |
Noninterest-bearing deposits | $69,050,000 | 1,368 |
Interest-bearing deposits | $254,591,000 | 1,765 |
Retail deposits | $319,203,000 | 1,585 |
Estimated insured deposits | $289,704,000 | 1,550 |
IRAs and Keogh plan accounts | $15,372,000 | 1,674 |
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 | $322,152,000 | 1,729 |
Deposits held in domestic offices | $322,152,000 | 1,728 |
Individuals, partnerships, and corporations | $312,932,000 | 1,620 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $9,215,000 | 3,116 |
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 | $34,596,000 | 3,621 |
Demand deposits | $3,334,000 | 6,423 |
Nontransaction accounts | $287,556,000 | 1,524 |
Money market deposit accounts (MMDAs) | $41,501,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $162,676,000 | 778 |
Total time deposits | $83,380,000 | 2,231 |
Total time and savings deposits | $318,818,000 | 1,523 |
Noninterest-bearing deposits | $68,906,000 | 1,337 |
Interest-bearing deposits | $253,246,000 | 1,788 |
Retail deposits | $317,422,000 | 1,596 |
Estimated insured deposits | $287,460,000 | 1,564 |
IRAs and Keogh plan accounts | $15,785,000 | 1,676 |
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 | $312,393,000 | 1,772 |
Deposits held in domestic offices | $312,393,000 | 1,771 |
Individuals, partnerships, and corporations | $303,458,000 | 1,654 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $8,931,000 | 3,184 |
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 | $30,315,000 | 3,974 |
Demand deposits | $280,000 | 6,786 |
Nontransaction accounts | $282,078,000 | 1,541 |
Money market deposit accounts (MMDAs) | $40,882,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $155,925,000 | 792 |
Total time deposits | $85,271,000 | 2,235 |
Total time and savings deposits | $312,113,000 | 1,554 |
Noninterest-bearing deposits | $61,078,000 | 1,468 |
Interest-bearing deposits | $251,315,000 | 1,804 |
Retail deposits | $307,460,000 | 1,627 |
Estimated insured deposits | $279,165,000 | 1,605 |
IRAs and Keogh plan accounts | $15,779,000 | 1,696 |
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 | $314,627,000 | 1,789 |
Deposits held in domestic offices | $314,627,000 | 1,789 |
Individuals, partnerships, and corporations | $304,909,000 | 1,663 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $9,713,000 | 3,061 |
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 | $34,002,000 | 3,690 |
Demand deposits | $3,362,000 | 6,518 |
Nontransaction accounts | $280,625,000 | 1,569 |
Money market deposit accounts (MMDAs) | $39,988,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $154,739,000 | 803 |
Total time deposits | $85,899,000 | 2,255 |
Total time and savings deposits | $311,265,000 | 1,582 |
Noninterest-bearing deposits | $63,191,000 | 1,421 |
Interest-bearing deposits | $251,436,000 | 1,830 |
Retail deposits | $310,770,000 | 1,637 |
Estimated insured deposits | $281,533,000 | 1,605 |
IRAs and Keogh plan accounts | $15,763,000 | 1,718 |
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 | $305,643,000 | 1,827 |
Deposits held in domestic offices | $305,643,000 | 1,827 |
Individuals, partnerships, and corporations | $299,836,000 | 1,684 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $5,800,000 | 3,928 |
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 | $31,091,000 | 4,003 |
Demand deposits | $3,735,000 | 6,524 |
Nontransaction accounts | $274,551,000 | 1,594 |
Money market deposit accounts (MMDAs) | $37,441,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $149,058,000 | 815 |
Total time deposits | $88,051,000 | 2,223 |
Total time and savings deposits | $301,907,000 | 1,605 |
Noninterest-bearing deposits | $58,783,000 | 1,546 |
Interest-bearing deposits | $246,860,000 | 1,856 |
Retail deposits | $301,359,000 | 1,674 |
Estimated insured deposits | $294,683,000 | 1,622 |
IRAs and Keogh plan accounts | $16,166,000 | 1,683 |
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 | $302,757,000 | 1,827 |
Deposits held in domestic offices | $302,757,000 | 1,825 |
Individuals, partnerships, and corporations | $294,271,000 | 1,702 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $8,472,000 | 3,235 |
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 | $30,176,000 | 3,869 |
Demand deposits | $4,921,000 | 6,290 |
Nontransaction accounts | $272,582,000 | 1,614 |
Money market deposit accounts (MMDAs) | $39,151,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $141,998,000 | 835 |
Total time deposits | $91,434,000 | 2,199 |
Total time and savings deposits | $297,837,000 | 1,624 |
Noninterest-bearing deposits | $59,083,000 | 1,460 |
Interest-bearing deposits | $243,674,000 | 1,879 |
Retail deposits | $297,482,000 | 1,696 |
Estimated insured deposits | $290,235,000 | 1,646 |
IRAs and Keogh plan accounts | $16,564,000 | 1,675 |
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 | $297,010,000 | 1,854 |
Deposits held in domestic offices | $297,010,000 | 1,854 |
Individuals, partnerships, and corporations | $289,225,000 | 1,726 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $7,782,000 | 3,436 |
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 | $30,544,000 | 3,842 |
Demand deposits | $4,888,000 | 6,333 |
Nontransaction accounts | $266,466,000 | 1,648 |
Money market deposit accounts (MMDAs) | $38,228,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $135,037,000 | 842 |
Total time deposits | $93,201,000 | 2,214 |
Total time and savings deposits | $292,122,000 | 1,659 |
Noninterest-bearing deposits | $55,488,000 | 1,512 |
Interest-bearing deposits | $241,522,000 | 1,900 |
Retail deposits | $291,989,000 | 1,701 |
Estimated insured deposits | $285,988,000 | 1,668 |
IRAs and Keogh plan accounts | $16,910,000 | 1,653 |
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 | $300,300,000 | 1,855 |
Deposits held in domestic offices | $300,300,000 | 1,855 |
Individuals, partnerships, and corporations | $292,698,000 | 1,721 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $7,598,000 | 3,515 |
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 | $30,615,000 | 3,860 |
Demand deposits | $5,264,000 | 6,296 |
Nontransaction accounts | $269,685,000 | 1,648 |
Money market deposit accounts (MMDAs) | $39,180,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $135,663,000 | 839 |
Total time deposits | $94,841,000 | 2,227 |
Total time and savings deposits | $295,036,000 | 1,664 |
Noninterest-bearing deposits | $58,537,000 | 1,408 |
Interest-bearing deposits | $241,763,000 | 1,902 |
Retail deposits | $295,533,000 | 1,689 |
Estimated insured deposits | $290,048,000 | 1,659 |
IRAs and Keogh plan accounts | $16,864,000 | 1,658 |
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 | $292,501,000 | 1,864 |
Deposits held in domestic offices | $292,501,000 | 1,863 |
Individuals, partnerships, and corporations | $286,486,000 | 1,738 |
U.S. Government | $15,000 | 778 |
States and political subdivisions in the U.S. | $6,000,000 | 3,735 |
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 | $28,073,000 | 4,054 |
Demand deposits | $6,463,000 | 5,968 |
Nontransaction accounts | $264,428,000 | 1,669 |
Money market deposit accounts (MMDAs) | $38,321,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $129,413,000 | 831 |
Total time deposits | $96,693,000 | 2,238 |
Total time and savings deposits | $286,038,000 | 1,695 |
Noninterest-bearing deposits | $55,091,000 | 1,421 |
Interest-bearing deposits | $237,410,000 | 1,922 |
Retail deposits | $287,792,000 | 1,708 |
Estimated insured deposits | $281,608,000 | 1,682 |
IRAs and Keogh plan accounts | $17,021,000 | 1,647 |
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 | $298,697,000 | 1,829 |
Deposits held in domestic offices | $298,697,000 | 1,828 |
Individuals, partnerships, and corporations | $290,282,000 | 1,720 |
U.S. Government | $12,000 | 731 |
States and political subdivisions in the U.S. | $8,403,000 | 3,097 |
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 | $29,177,000 | 3,801 |
Demand deposits | $6,797,000 | 5,827 |
Nontransaction accounts | $269,520,000 | 1,656 |
Money market deposit accounts (MMDAs) | $39,266,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $132,266,000 | 806 |
Total time deposits | $97,988,000 | 2,266 |
Total time and savings deposits | $291,900,000 | 1,665 |
Noninterest-bearing deposits | $58,782,000 | 1,305 |
Interest-bearing deposits | $239,915,000 | 1,920 |
Retail deposits | $293,990,000 | 1,659 |
Estimated insured deposits | $286,213,000 | 1,651 |
IRAs and Keogh plan accounts | $16,939,000 | 1,672 |
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 | $297,916,000 | 1,836 |
Deposits held in domestic offices | $297,916,000 | 1,834 |
Individuals, partnerships, and corporations | $288,345,000 | 1,723 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $9,564,000 | 2,891 |
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 | $28,910,000 | 3,774 |
Demand deposits | $9,824,000 | 4,933 |
Nontransaction accounts | $269,005,000 | 1,676 |
Money market deposit accounts (MMDAs) | $40,964,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $127,676,000 | 816 |
Total time deposits | $100,366,000 | 2,258 |
Total time and savings deposits | $288,091,000 | 1,690 |
Noninterest-bearing deposits | $57,735,000 | 1,280 |
Interest-bearing deposits | $240,181,000 | 1,924 |
Retail deposits | $293,212,000 | 1,643 |
Estimated insured deposits | $284,447,000 | 1,651 |
IRAs and Keogh plan accounts | $17,250,000 | 1,646 |
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 | $302,324,000 | 1,827 |
Deposits held in domestic offices | $302,324,000 | 1,824 |
Individuals, partnerships, and corporations | $293,359,000 | 1,706 |
U.S. Government | $26,000 | 587 |
States and political subdivisions in the U.S. | $8,939,000 | 3,058 |
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 | $30,764,000 | 3,599 |
Demand deposits | $11,096,000 | 4,627 |
Nontransaction accounts | $271,560,000 | 1,679 |
Money market deposit accounts (MMDAs) | $37,945,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $124,914,000 | 824 |
Total time deposits | $108,699,000 | 2,160 |
Total time and savings deposits | $291,228,000 | 1,690 |
Noninterest-bearing deposits | $57,147,000 | 1,270 |
Interest-bearing deposits | $245,177,000 | 1,915 |
Retail deposits | $294,948,000 | 1,638 |
Estimated insured deposits | $291,104,000 | 1,631 |
IRAs and Keogh plan accounts | $17,909,000 | 1,590 |
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 | $294,950,000 | 1,854 |
Deposits held in domestic offices | $294,950,000 | 1,851 |
Individuals, partnerships, and corporations | $285,173,000 | 1,747 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $9,755,000 | 2,882 |
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 | $28,760,000 | 3,765 |
Demand deposits | $11,112,000 | 4,574 |
Nontransaction accounts | $266,190,000 | 1,694 |
Money market deposit accounts (MMDAs) | $35,935,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $117,583,000 | 848 |
Total time deposits | $112,672,000 | 2,137 |
Total time and savings deposits | $283,838,000 | 1,729 |
Noninterest-bearing deposits | $56,812,000 | 1,236 |
Interest-bearing deposits | $238,138,000 | 1,950 |
Retail deposits | $286,480,000 | 1,670 |
Estimated insured deposits | $286,659,000 | 1,649 |
IRAs and Keogh plan accounts | $18,503,000 | 1,554 |
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 | $301,810,000 | 1,831 |
Deposits held in domestic offices | $301,810,000 | 1,829 |
Individuals, partnerships, and corporations | $291,061,000 | 1,739 |
U.S. Government | $34,000 | 762 |
States and political subdivisions in the U.S. | $10,715,000 | 2,668 |
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 | $26,000,000 | 3,957 |
Demand deposits | $7,872,000 | 5,449 |
Nontransaction accounts | $275,810,000 | 1,670 |
Money market deposit accounts (MMDAs) | $38,008,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $121,054,000 | 811 |
Total time deposits | $116,746,000 | 2,116 |
Total time and savings deposits | $293,938,000 | 1,693 |
Noninterest-bearing deposits | $51,813,000 | 1,307 |
Interest-bearing deposits | $249,997,000 | 1,906 |
Retail deposits | $292,208,000 | 1,653 |
Estimated insured deposits | $281,678,000 | 1,652 |
IRAs and Keogh plan accounts | $18,294,000 | 1,603 |
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 | $300,075,000 | 1,843 |
Deposits held in domestic offices | $300,075,000 | 1,840 |
Individuals, partnerships, and corporations | $290,273,000 | 1,743 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $9,789,000 | 2,837 |
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 | $25,855,000 | 3,942 |
Demand deposits | $7,360,000 | 5,564 |
Nontransaction accounts | $274,220,000 | 1,698 |
Money market deposit accounts (MMDAs) | $39,807,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $116,655,000 | 820 |
Total time deposits | $117,759,000 | 2,164 |
Total time and savings deposits | $292,715,000 | 1,707 |
Noninterest-bearing deposits | $49,331,000 | 1,359 |
Interest-bearing deposits | $250,744,000 | 1,908 |
Retail deposits | $290,528,000 | 1,655 |
Estimated insured deposits | $271,579,000 | 1,717 |
IRAs and Keogh plan accounts | $18,524,000 | 1,579 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $302,372,000 | 1,867 |
Deposits held in domestic offices | $302,372,000 | 1,865 |
Individuals, partnerships, and corporations | $293,377,000 | 1,764 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $8,980,000 | 3,077 |
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 | $26,355,000 | 3,924 |
Demand deposits | $8,002,000 | 5,366 |
Nontransaction accounts | $276,017,000 | 1,729 |
Money market deposit accounts (MMDAs) | $39,045,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $116,807,000 | 809 |
Total time deposits | $120,165,000 | 2,180 |
Total time and savings deposits | $294,370,000 | 1,741 |
Noninterest-bearing deposits | $50,257,000 | 1,328 |
Interest-bearing deposits | $252,115,000 | 1,942 |
Retail deposits | $292,049,000 | 1,685 |
Estimated insured deposits | $280,086,000 | 1,707 |
IRAs and Keogh plan accounts | $18,754,000 | 1,564 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $309,201,000 | 1,827 |
Deposits held in domestic offices | $309,201,000 | 1,824 |
Individuals, partnerships, and corporations | $300,389,000 | 1,718 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $8,781,000 | 3,104 |
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 | $28,956,000 | 3,679 |
Demand deposits | $8,719,000 | 5,238 |
Nontransaction accounts | $280,245,000 | 1,707 |
Money market deposit accounts (MMDAs) | $34,938,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $118,973,000 | 788 |
Total time deposits | $126,334,000 | 2,104 |
Total time and savings deposits | $300,482,000 | 1,700 |
Noninterest-bearing deposits | $53,298,000 | 1,259 |
Interest-bearing deposits | $255,903,000 | 1,906 |
Retail deposits | $262,277,000 | 1,695 |
Estimated insured deposits | $286,933,000 | 1,675 |
IRAs and Keogh plan accounts | $19,045,000 | 1,527 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $315,500,000 | 1,796 |
Deposits held in domestic offices | $315,500,000 | 1,794 |
Individuals, partnerships, and corporations | $307,154,000 | 1,693 |
U.S. Government | $28,000 | 969 |
States and political subdivisions in the U.S. | $8,318,000 | 3,107 |
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 | $27,365,000 | 3,616 |
Demand deposits | $9,091,000 | 4,931 |
Nontransaction accounts | $288,135,000 | 1,676 |
Money market deposit accounts (MMDAs) | $36,539,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $117,543,000 | 773 |
Total time deposits | $134,053,000 | 2,028 |
Total time and savings deposits | $306,409,000 | 1,689 |
Noninterest-bearing deposits | $54,156,000 | 1,209 |
Interest-bearing deposits | $261,344,000 | 1,864 |
Retail deposits | $265,919,000 | 1,659 |
Estimated insured deposits | $290,069,000 | 1,652 |
IRAs and Keogh plan accounts | $19,911,000 | 1,459 |
Brokered deposits | $675,000 | 3,446 |
Fully insured brokered deposits | $560,000 | 3,208 |
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 | $318,831,000 | 1,788 |
Deposits held in domestic offices | $318,831,000 | 1,785 |
Individuals, partnerships, and corporations | $307,949,000 | 1,701 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $10,855,000 | 2,630 |
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 | $30,398,000 | 3,325 |
Demand deposits | $9,632,000 | 4,837 |
Nontransaction accounts | $288,433,000 | 1,683 |
Money market deposit accounts (MMDAs) | $35,249,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $112,859,000 | 786 |
Total time deposits | $140,325,000 | 1,975 |
Total time and savings deposits | $309,199,000 | 1,689 |
Noninterest-bearing deposits | $49,967,000 | 1,309 |
Interest-bearing deposits | $268,864,000 | 1,825 |
Retail deposits | $267,994,000 | 1,670 |
Estimated insured deposits | $263,667,000 | 1,576 |
IRAs and Keogh plan accounts | $20,544,000 | 1,408 |
Brokered deposits | $675,000 | 3,513 |
Fully insured brokered deposits | $560,000 | 3,303 |
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 | $322,883,000 | 1,760 |
Deposits held in domestic offices | $322,883,000 | 1,757 |
Individuals, partnerships, and corporations | $313,750,000 | 1,662 |
U.S. Government | $61,000 | 630 |
States and political subdivisions in the U.S. | $9,072,000 | 3,024 |
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 | $30,162,000 | 3,310 |
Demand deposits | $10,720,000 | 4,513 |
Nontransaction accounts | $292,721,000 | 1,684 |
Money market deposit accounts (MMDAs) | $35,448,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $114,388,000 | 752 |
Total time deposits | $142,884,000 | 1,950 |
Total time and savings deposits | $312,163,000 | 1,673 |
Noninterest-bearing deposits | $52,440,000 | 1,250 |
Interest-bearing deposits | $270,443,000 | 1,818 |
Retail deposits | $270,717,000 | 1,661 |
Estimated insured deposits | $269,153,000 | 1,537 |
IRAs and Keogh plan accounts | $20,638,000 | 1,361 |
Brokered deposits | $675,000 | 3,553 |
Fully insured brokered deposits | $560,000 | 3,359 |
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 | $325,489,000 | 1,705 |
Deposits held in domestic offices | $325,489,000 | 1,702 |
Individuals, partnerships, and corporations | $317,232,000 | 1,592 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $8,218,000 | 3,187 |
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 | $29,753,000 | 3,346 |
Demand deposits | $11,176,000 | 4,459 |
Nontransaction accounts | $295,736,000 | 1,615 |
Money market deposit accounts (MMDAs) | $34,866,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $117,051,000 | 705 |
Total time deposits | $143,818,000 | 1,911 |
Total time and savings deposits | $314,313,000 | 1,602 |
Noninterest-bearing deposits | $55,247,000 | 1,170 |
Interest-bearing deposits | $270,242,000 | 1,778 |
Retail deposits | $272,575,000 | 1,597 |
Estimated insured deposits | $266,123,000 | 1,509 |
IRAs and Keogh plan accounts | $20,002,000 | 1,340 |
Brokered deposits | $1,902,000 | 3,166 |
Fully insured brokered deposits | $1,536,000 | 3,058 |
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 | $333,272,000 | 1,637 |
Deposits held in domestic offices | $333,272,000 | 1,632 |
Individuals, partnerships, and corporations | $318,504,000 | 1,572 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $14,743,000 | 2,017 |
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 | $30,115,000 | 3,201 |
Demand deposits | $12,524,000 | 4,054 |
Nontransaction accounts | $303,157,000 | 1,555 |
Money market deposit accounts (MMDAs) | $44,228,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $121,502,000 | 662 |
Total time deposits | $137,426,000 | 1,937 |
Total time and savings deposits | $320,748,000 | 1,541 |
Noninterest-bearing deposits | $55,897,000 | 1,126 |
Interest-bearing deposits | $277,375,000 | 1,716 |
Retail deposits | $283,778,000 | 1,523 |
Estimated insured deposits | $262,997,000 | 1,507 |
IRAs and Keogh plan accounts | $18,949,000 | 1,375 |
Brokered deposits | $296,000 | 3,444 |
Fully insured brokered deposits | $296,000 | 3,287 |
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 | $338,505,000 | 1,599 |
Deposits held in domestic offices | $338,505,000 | 1,594 |
Individuals, partnerships, and corporations | $326,559,000 | 1,522 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $11,908,000 | 2,424 |
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 | $30,769,000 | 3,217 |
Demand deposits | $13,297,000 | 3,984 |
Nontransaction accounts | $307,736,000 | 1,510 |
Money market deposit accounts (MMDAs) | $42,592,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $118,594,000 | 706 |
Total time deposits | $146,550,000 | 1,805 |
Total time and savings deposits | $325,208,000 | 1,505 |
Noninterest-bearing deposits | $55,916,000 | 1,150 |
Interest-bearing deposits | $282,589,000 | 1,673 |
Retail deposits | $284,476,000 | 1,503 |
Estimated insured deposits | $267,330,000 | 1,455 |
IRAs and Keogh plan accounts | $18,726,000 | 1,374 |
Brokered deposits | $296,000 | 3,240 |
Fully insured brokered deposits | $296,000 | 3,052 |
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 | $336,621,000 | 1,612 |
Deposits held in domestic offices | $336,621,000 | 1,608 |
Individuals, partnerships, and corporations | $324,799,000 | 1,534 |
U.S. Government | $66,000 | 699 |
States and political subdivisions in the U.S. | $11,756,000 | 2,437 |
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 | $30,631,000 | 3,203 |
Demand deposits | $12,901,000 | 4,017 |
Nontransaction accounts | $305,990,000 | 1,513 |
Money market deposit accounts (MMDAs) | $40,970,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $119,372,000 | 685 |
Total time deposits | $145,648,000 | 1,820 |
Total time and savings deposits | $323,720,000 | 1,506 |
Noninterest-bearing deposits | $59,320,000 | 1,058 |
Interest-bearing deposits | $277,301,000 | 1,704 |
Retail deposits | $284,228,000 | 1,504 |
Estimated insured deposits | $268,245,000 | 1,444 |
IRAs and Keogh plan accounts | $18,091,000 | 1,419 |
Brokered deposits | $296,000 | 3,187 |
Fully insured brokered deposits | $296,000 | 2,988 |
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 | $324,478,000 | 1,656 |
Deposits held in domestic offices | $324,478,000 | 1,651 |
Individuals, partnerships, and corporations | $307,592,000 | 1,609 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $16,841,000 | 1,789 |
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 | $30,437,000 | 3,262 |
Demand deposits | $14,208,000 | 3,781 |
Nontransaction accounts | $294,041,000 | 1,568 |
Money market deposit accounts (MMDAs) | $39,095,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $117,556,000 | 687 |
Total time deposits | $137,390,000 | 1,899 |
Total time and savings deposits | $310,270,000 | 1,565 |
Noninterest-bearing deposits | $58,868,000 | 1,088 |
Interest-bearing deposits | $265,610,000 | 1,758 |
Retail deposits | $276,644,000 | 1,528 |
Estimated insured deposits | $258,886,000 | 1,463 |
IRAs and Keogh plan accounts | $17,375,000 | 1,459 |
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 | $325,498,000 | 1,632 |
Deposits held in domestic offices | $325,498,000 | 1,627 |
Individuals, partnerships, and corporations | $305,083,000 | 1,606 |
U.S. Government | $38,000 | 944 |
States and political subdivisions in the U.S. | $20,377,000 | 1,398 |
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 | $33,598,000 | 2,835 |
Demand deposits | $18,103,000 | 2,921 |
Nontransaction accounts | $291,900,000 | 1,561 |
Money market deposit accounts (MMDAs) | $45,092,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $119,115,000 | 679 |
Total time deposits | $127,694,000 | 2,015 |
Total time and savings deposits | $307,395,000 | 1,553 |
Noninterest-bearing deposits | $59,407,000 | 1,046 |
Interest-bearing deposits | $266,091,000 | 1,737 |
Retail deposits | $283,186,000 | 1,463 |
Estimated insured deposits | $254,298,000 | 1,474 |
IRAs and Keogh plan accounts | $16,728,000 | 1,526 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $322,396,000 | 1,672 |
Deposits held in domestic offices | $322,396,000 | 1,666 |
Individuals, partnerships, and corporations | $307,357,000 | 1,614 |
U.S. Government | $33,000 | 1,118 |
States and political subdivisions in the U.S. | $15,006,000 | 1,863 |
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 | $37,387,000 | 2,669 |
Demand deposits | $18,585,000 | 2,987 |
Nontransaction accounts | $285,009,000 | 1,598 |
Money market deposit accounts (MMDAs) | $40,633,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $127,346,000 | 649 |
Total time deposits | $117,030,000 | 2,188 |
Total time and savings deposits | $303,811,000 | 1,581 |
Noninterest-bearing deposits | $58,610,000 | 1,113 |
Interest-bearing deposits | $263,786,000 | 1,770 |
Retail deposits | $285,977,000 | 1,483 |
Estimated insured deposits | $246,322,000 | 1,559 |
IRAs and Keogh plan accounts | $16,462,000 | 1,559 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $322,373,000 | 1,673 |
Deposits held in domestic offices | $322,373,000 | 1,669 |
Individuals, partnerships, and corporations | $307,195,000 | 1,616 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $15,137,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,363,000 | 2,831 |
Demand deposits | $18,621,000 | 2,967 |
Nontransaction accounts | $286,010,000 | 1,581 |
Money market deposit accounts (MMDAs) | $45,579,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $128,097,000 | 646 |
Total time deposits | $112,333,000 | 2,261 |
Total time and savings deposits | $303,752,000 | 1,584 |
Noninterest-bearing deposits | $59,790,000 | 1,107 |
Interest-bearing deposits | $262,583,000 | 1,787 |
Retail deposits | $288,435,000 | 1,461 |
Estimated insured deposits | $245,225,000 | 1,561 |
IRAs and Keogh plan accounts | $15,928,000 | 1,564 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $309,011,000 | 1,706 |
Deposits held in domestic offices | $309,011,000 | 1,701 |
Individuals, partnerships, and corporations | $297,252,000 | 1,645 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $11,709,000 | 2,317 |
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 | $31,329,000 | 3,347 |
Demand deposits | $16,857,000 | 3,365 |
Nontransaction accounts | $277,682,000 | 1,594 |
Money market deposit accounts (MMDAs) | $41,926,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $127,353,000 | 639 |
Total time deposits | $108,403,000 | 2,288 |
Total time and savings deposits | $292,154,000 | 1,613 |
Noninterest-bearing deposits | $56,295,000 | 1,209 |
Interest-bearing deposits | $252,716,000 | 1,808 |
Retail deposits | $276,586,000 | 1,437 |
Estimated insured deposits | $241,035,000 | 1,539 |
IRAs and Keogh plan accounts | $15,658,000 | 1,560 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $309,017,000 | 1,688 |
Deposits held in domestic offices | $309,017,000 | 1,685 |
Individuals, partnerships, and corporations | $294,488,000 | 1,658 |
U.S. Government | $76,000 | 701 |
States and political subdivisions in the U.S. | $14,453,000 | 1,841 |
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 | $29,583,000 | 3,459 |
Demand deposits | $17,800,000 | 3,152 |
Nontransaction accounts | $279,434,000 | 1,560 |
Money market deposit accounts (MMDAs) | $47,115,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $126,147,000 | 638 |
Total time deposits | $106,172,000 | 2,285 |
Total time and savings deposits | $291,217,000 | 1,594 |
Noninterest-bearing deposits | $60,339,000 | 1,093 |
Interest-bearing deposits | $248,678,000 | 1,803 |
Retail deposits | $277,348,000 | 1,424 |
Estimated insured deposits | $239,524,000 | 1,537 |
IRAs and Keogh plan accounts | $15,721,000 | 1,556 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $301,206,000 | 1,718 |
Deposits held in domestic offices | $301,206,000 | 1,714 |
Individuals, partnerships, and corporations | $291,632,000 | 1,655 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $9,525,000 | 2,582 |
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 | $28,861,000 | 3,702 |
Demand deposits | $16,100,000 | 3,602 |
Nontransaction accounts | $272,345,000 | 1,560 |
Money market deposit accounts (MMDAs) | $42,294,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $127,360,000 | 633 |
Total time deposits | $102,691,000 | 2,285 |
Total time and savings deposits | $285,106,000 | 1,596 |
Noninterest-bearing deposits | $57,610,000 | 1,181 |
Interest-bearing deposits | $243,596,000 | 1,819 |
Retail deposits | $271,658,000 | 1,457 |
Estimated insured deposits | $236,916,000 | 1,532 |
IRAs and Keogh plan accounts | $15,267,000 | 1,581 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $301,753,000 | 1,694 |
Deposits held in domestic offices | $301,753,000 | 1,690 |
Individuals, partnerships, and corporations | $291,858,000 | 1,622 |
U.S. Government | $63,000 | 822 |
States and political subdivisions in the U.S. | $9,832,000 | 2,574 |
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 | $30,176,000 | 3,636 |
Demand deposits | $18,509,000 | 3,193 |
Nontransaction accounts | $271,577,000 | 1,511 |
Money market deposit accounts (MMDAs) | $43,176,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $133,219,000 | 610 |
Total time deposits | $95,180,000 | 2,390 |
Total time and savings deposits | $283,244,000 | 1,574 |
Noninterest-bearing deposits | $59,369,000 | 1,149 |
Interest-bearing deposits | $242,384,000 | 1,804 |
Retail deposits | $277,268,000 | 1,417 |
Estimated insured deposits | $232,437,000 | 1,541 |
IRAs and Keogh plan accounts | $15,132,000 | 1,557 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $296,309,000 | 1,692 |
Deposits held in domestic offices | $296,309,000 | 1,688 |
Individuals, partnerships, and corporations | $288,519,000 | 1,610 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $7,710,000 | 3,050 |
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 | $28,713,000 | 3,884 |
Demand deposits | $17,867,000 | 3,372 |
Nontransaction accounts | $267,596,000 | 1,506 |
Money market deposit accounts (MMDAs) | $43,823,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $131,254,000 | 621 |
Total time deposits | $92,519,000 | 2,381 |
Total time and savings deposits | $278,442,000 | 1,568 |
Noninterest-bearing deposits | $59,244,000 | 1,173 |
Interest-bearing deposits | $237,065,000 | 1,803 |
Retail deposits | $273,089,000 | 1,422 |
Estimated insured deposits | $263,414,000 | 1,334 |
IRAs and Keogh plan accounts | $14,846,000 | 1,569 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $294,429,000 | 1,669 |
Deposits held in domestic offices | $294,429,000 | 1,663 |
Individuals, partnerships, and corporations | $286,005,000 | 1,591 |
U.S. Government | $48,000 | 1,020 |
States and political subdivisions in the U.S. | $8,376,000 | 2,800 |
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 | $31,000,000 | 3,577 |
Demand deposits | $19,826,000 | 3,019 |
Nontransaction accounts | $263,429,000 | 1,480 |
Money market deposit accounts (MMDAs) | $42,146,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $130,798,000 | 619 |
Total time deposits | $90,485,000 | 2,360 |
Total time and savings deposits | $274,603,000 | 1,542 |
Noninterest-bearing deposits | $62,099,000 | 1,097 |
Interest-bearing deposits | $232,330,000 | 1,786 |
Retail deposits | $272,254,000 | 1,399 |
Estimated insured deposits | $262,048,000 | 1,327 |
IRAs and Keogh plan accounts | $15,061,000 | 1,547 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $282,280,000 | 1,708 |
Deposits held in domestic offices | $282,280,000 | 1,704 |
Individuals, partnerships, and corporations | $274,578,000 | 1,610 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $7,651,000 | 3,017 |
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 | $26,649,000 | 4,075 |
Demand deposits | $15,914,000 | 3,599 |
Nontransaction accounts | $255,631,000 | 1,471 |
Money market deposit accounts (MMDAs) | $43,250,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $123,134,000 | 623 |
Total time deposits | $89,246,000 | 2,315 |
Total time and savings deposits | $266,366,000 | 1,547 |
Noninterest-bearing deposits | $51,349,000 | 1,307 |
Interest-bearing deposits | $230,930,000 | 1,754 |
Retail deposits | $259,181,000 | 1,451 |
Estimated insured deposits | $252,772,000 | 1,367 |
IRAs and Keogh plan accounts | $14,842,000 | 1,559 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $284,091,000 | 1,675 |
Deposits held in domestic offices | $284,091,000 | 1,671 |
Individuals, partnerships, and corporations | $273,032,000 | 1,612 |
U.S. Government | $65,000 | 736 |
States and political subdivisions in the U.S. | $10,994,000 | 2,347 |
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 | $28,090,000 | 3,941 |
Demand deposits | $18,427,000 | 3,136 |
Nontransaction accounts | $256,001,000 | 1,446 |
Money market deposit accounts (MMDAs) | $48,058,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $120,024,000 | 634 |
Total time deposits | $87,920,000 | 2,296 |
Total time and savings deposits | $265,664,000 | 1,526 |
Noninterest-bearing deposits | $56,031,000 | 1,165 |
Interest-bearing deposits | $228,060,000 | 1,768 |
Retail deposits | $261,687,000 | 1,437 |
Estimated insured deposits | $253,697,000 | 1,352 |
IRAs and Keogh plan accounts | $15,089,000 | 1,524 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $278,879,000 | 1,688 |
Deposits held in domestic offices | $278,879,000 | 1,683 |
Individuals, partnerships, and corporations | $266,282,000 | 1,637 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $12,362,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,230 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,819,000 | 2,492 |
Demand deposits | $25,379,000 | 2,368 |
Nontransaction accounts | $233,060,000 | 1,569 |
Money market deposit accounts (MMDAs) | $41,418,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $105,319,000 | 714 |
Total time deposits | $86,322,000 | 2,279 |
Total time and savings deposits | $253,500,000 | 1,576 |
Noninterest-bearing deposits | $50,954,000 | 1,265 |
Interest-bearing deposits | $227,925,000 | 1,743 |
Retail deposits | $258,228,000 | 1,456 |
Estimated insured deposits | $240,284,000 | 1,424 |
IRAs and Keogh plan accounts | $14,811,000 | 1,564 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $241,310,000 | 1,910 |
Deposits held in domestic offices | $241,310,000 | 1,904 |
Individuals, partnerships, and corporations | $232,862,000 | 1,844 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $8,436,000 | 2,774 |
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 | $23,911,000 | 4,386 |
Demand deposits | $15,879,000 | 3,496 |
Nontransaction accounts | $217,399,000 | 1,643 |
Money market deposit accounts (MMDAs) | $36,810,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $108,158,000 | 691 |
Total time deposits | $72,431,000 | 2,668 |
Total time and savings deposits | $225,431,000 | 1,742 |
Noninterest-bearing deposits | $45,716,000 | 1,398 |
Interest-bearing deposits | $195,594,000 | 2,006 |
Retail deposits | $223,017,000 | 1,675 |
Estimated insured deposits | $211,899,000 | 1,638 |
IRAs and Keogh plan accounts | $12,010,000 | 1,884 |
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 | $225,437,000 | 2,027 |
Deposits held in domestic offices | $225,437,000 | 2,021 |
Individuals, partnerships, and corporations | $215,875,000 | 1,967 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $9,539,000 | 2,518 |
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 | $21,280,000 | 4,745 |
Demand deposits | $13,422,000 | 3,929 |
Nontransaction accounts | $204,157,000 | 1,695 |
Money market deposit accounts (MMDAs) | $37,516,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $95,724,000 | 747 |
Total time deposits | $70,917,000 | 2,700 |
Total time and savings deposits | $212,015,000 | 1,819 |
Noninterest-bearing deposits | $38,649,000 | 1,670 |
Interest-bearing deposits | $186,789,000 | 2,064 |
Retail deposits | $207,772,000 | 1,797 |
Estimated insured deposits | $202,062,000 | 1,704 |
IRAs and Keogh plan accounts | $11,723,000 | 1,943 |
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 | $221,857,000 | 2,053 |
Deposits held in domestic offices | $221,857,000 | 2,048 |
Individuals, partnerships, and corporations | $213,303,000 | 1,961 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $8,521,000 | 2,753 |
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 | $21,437,000 | 4,721 |
Demand deposits | $14,091,000 | 3,738 |
Nontransaction accounts | $200,420,000 | 1,720 |
Money market deposit accounts (MMDAs) | $38,022,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $90,524,000 | 757 |
Total time deposits | $71,873,000 | 2,693 |
Total time and savings deposits | $207,766,000 | 1,865 |
Noninterest-bearing deposits | $36,779,000 | 1,684 |
Interest-bearing deposits | $185,078,000 | 2,076 |
Retail deposits | $204,006,000 | 1,828 |
Estimated insured deposits | $201,249,000 | 1,729 |
IRAs and Keogh plan accounts | $11,712,000 | 1,941 |
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 | $222,077,000 | 2,047 |
Deposits held in domestic offices | $222,077,000 | 2,044 |
Individuals, partnerships, and corporations | $212,345,000 | 1,972 |
U.S. Government | $458,000 | 322 |
States and political subdivisions in the U.S. | $9,274,000 | 2,598 |
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 | $34,450,000 | 2,920 |
Demand deposits | $18,986,000 | 2,774 |
Nontransaction accounts | $187,627,000 | 1,550 |
Money market deposit accounts (MMDAs) | $36,905,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $75,909,000 | 768 |
Total time deposits | $74,813,000 | 2,202 |
Total time and savings deposits | $203,091,000 | 1,920 |
Noninterest-bearing deposits | $39,977,000 | 1,521 |
Interest-bearing deposits | $182,099,000 | 2,114 |
Retail deposits | $202,907,000 | 1,831 |
Estimated insured deposits | $201,571,000 | 1,716 |
IRAs and Keogh plan accounts | $11,945,000 | 1,924 |
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 | $218,378,000 | 2,080 |
Deposits held in domestic offices | $218,378,000 | 2,076 |
Individuals, partnerships, and corporations | $211,675,000 | 2,000 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $6,684,000 | 3,148 |
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 | $37,098,000 | 2,614 |
Demand deposits | $18,385,000 | 2,785 |
Nontransaction accounts | $181,280,000 | 1,603 |
Money market deposit accounts (MMDAs) | $37,679,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $67,709,000 | 857 |
Total time deposits | $75,891,000 | 2,185 |
Total time and savings deposits | $199,993,000 | 1,956 |
Noninterest-bearing deposits | $34,336,000 | 1,754 |
Interest-bearing deposits | $184,042,000 | 2,104 |
Retail deposits | $199,315,000 | 1,888 |
Estimated insured deposits | $199,158,000 | 1,756 |
IRAs and Keogh plan accounts | $12,050,000 | 1,949 |
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 | $213,823,000 | 2,096 |
Deposits held in domestic offices | $213,823,000 | 2,091 |
Individuals, partnerships, and corporations | $205,652,000 | 2,039 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $8,148,000 | 2,739 |
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 | $24,703,000 | 3,805 |
Demand deposits | $12,645,000 | 3,746 |
Nontransaction accounts | $189,120,000 | 1,517 |
Money market deposit accounts (MMDAs) | $37,511,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $73,921,000 | 767 |
Total time deposits | $77,688,000 | 2,153 |
Total time and savings deposits | $201,178,000 | 1,928 |
Noninterest-bearing deposits | $32,821,000 | 1,850 |
Interest-bearing deposits | $181,002,000 | 2,123 |
Retail deposits | $193,509,000 | 1,910 |
Estimated insured deposits | $195,283,000 | 1,799 |
IRAs and Keogh plan accounts | $11,918,000 | 1,972 |
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 | $209,017,000 | 2,124 |
Deposits held in domestic offices | $209,017,000 | 2,120 |
Individuals, partnerships, and corporations | $202,128,000 | 2,047 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $6,863,000 | 3,114 |
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 | $20,040,000 | 4,364 |
Demand deposits | $13,471,000 | 3,459 |
Nontransaction accounts | $188,977,000 | 1,504 |
Money market deposit accounts (MMDAs) | $36,205,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $74,933,000 | 735 |
Total time deposits | $77,838,000 | 2,149 |
Total time and savings deposits | $195,546,000 | 1,966 |
Noninterest-bearing deposits | $32,253,000 | 1,758 |
Interest-bearing deposits | $176,764,000 | 2,141 |
Retail deposits | $189,490,000 | 1,934 |
Estimated insured deposits | $192,417,000 | 1,809 |
IRAs and Keogh plan accounts | $11,585,000 | 1,989 |
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 | $208,640,000 | 2,086 |
Deposits held in domestic offices | $208,640,000 | 2,084 |
Individuals, partnerships, and corporations | $200,995,000 | 2,017 |
U.S. Government | $187,000 | 691 |
States and political subdivisions in the U.S. | $7,458,000 | 2,909 |
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 | $69,383,000 | 1,131 |
Demand deposits | $32,719,000 | 1,423 |
Nontransaction accounts | $139,257,000 | 1,974 |
Money market deposit accounts (MMDAs) | $35,606,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $27,688,000 | 1,507 |
Total time deposits | $75,963,000 | 2,160 |
Total time and savings deposits | $175,921,000 | 2,131 |
Noninterest-bearing deposits | $32,719,000 | 1,700 |
Interest-bearing deposits | $175,921,000 | 2,115 |
Retail deposits | $191,020,000 | 1,875 |
Estimated insured deposits | $190,640,000 | 1,771 |
IRAs and Keogh plan accounts | $11,382,000 | 1,994 |
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 | $205,749,000 | 1,999 |
Deposits held in domestic offices | $205,749,000 | 1,993 |
Individuals, partnerships, and corporations | $197,634,000 | 1,952 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $8,057,000 | 2,608 |
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 | $66,919,000 | 1,147 |
Demand deposits | $31,854,000 | 1,459 |
Nontransaction accounts | $138,830,000 | 1,862 |
Money market deposit accounts (MMDAs) | $31,622,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $23,287,000 | 1,553 |
Total time deposits | $83,920,000 | 1,942 |
Total time and savings deposits | $173,895,000 | 2,038 |
Noninterest-bearing deposits | $31,854,000 | 1,700 |
Interest-bearing deposits | $173,895,000 | 2,027 |
Retail deposits | $186,842,000 | 1,808 |
Estimated insured deposits | $173,980,000 | 1,886 |
IRAs and Keogh plan accounts | $11,209,000 | 1,985 |
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 | $186,836,000 | 2,107 |
Deposits held in domestic offices | $186,836,000 | 2,104 |
Individuals, partnerships, and corporations | $184,359,000 | 2,003 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $2,435,000 | 5,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,617,000 | 1,340 |
Demand deposits | $26,768,000 | 1,706 |
Nontransaction accounts | $129,219,000 | 1,907 |
Money market deposit accounts (MMDAs) | $25,387,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $21,819,000 | 1,478 |
Total time deposits | $82,013,000 | 1,959 |
Total time and savings deposits | $160,068,000 | 2,115 |
Noninterest-bearing deposits | $26,768,000 | 1,924 |
Interest-bearing deposits | $160,068,000 | 2,115 |
Retail deposits | $169,500,000 | 1,927 |
Estimated insured deposits | $164,970,000 | 1,930 |
IRAs and Keogh plan accounts | $10,883,000 | 1,987 |
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 | $177,788,000 | 2,133 |
Deposits held in domestic offices | $177,788,000 | 2,128 |
Individuals, partnerships, and corporations | $176,445,000 | 2,018 |
U.S. Government | $84,000 | 1,113 |
States and political subdivisions in the U.S. | $1,259,000 | 6,550 |
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 | $54,404,000 | 1,471 |
Demand deposits | $25,602,000 | 1,791 |
Nontransaction accounts | $123,384,000 | 1,900 |
Money market deposit accounts (MMDAs) | $29,375,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $23,235,000 | 1,492 |
Total time deposits | $70,774,000 | 2,140 |
Total time and savings deposits | $152,186,000 | 2,127 |
Noninterest-bearing deposits | $25,602,000 | 1,955 |
Interest-bearing deposits | $152,186,000 | 2,143 |
Retail deposits | $167,084,000 | 1,950 |
Estimated insured deposits | $158,704,000 | 1,969 |
IRAs and Keogh plan accounts | $9,053,000 | 2,426 |
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 | $177,507,000 | 2,136 |
Deposits held in domestic offices | $177,507,000 | 2,130 |
Individuals, partnerships, and corporations | $173,732,000 | 2,045 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $3,739,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,619,000 | 1,410 |
Demand deposits | $25,021,000 | 1,882 |
Nontransaction accounts | $118,888,000 | 1,899 |
Money market deposit accounts (MMDAs) | $23,704,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $22,697,000 | 1,543 |
Total time deposits | $72,487,000 | 2,036 |
Total time and savings deposits | $152,486,000 | 2,100 |
Noninterest-bearing deposits | $25,021,000 | 2,035 |
Interest-bearing deposits | $152,486,000 | 2,113 |
Retail deposits | $167,071,000 | 1,957 |
Estimated insured deposits | $161,688,000 | 1,948 |
IRAs and Keogh plan accounts | $10,413,000 | 2,191 |
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 | $169,574,000 | 2,212 |
Deposits held in domestic offices | $169,574,000 | 2,206 |
Individuals, partnerships, and corporations | $164,713,000 | 2,140 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $4,821,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,647,000 | 1,471 |
Demand deposits | $25,256,000 | 1,811 |
Nontransaction accounts | $114,927,000 | 1,922 |
Money market deposit accounts (MMDAs) | $20,111,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $22,555,000 | 1,542 |
Total time deposits | $72,261,000 | 2,040 |
Total time and savings deposits | $144,318,000 | 2,199 |
Noninterest-bearing deposits | $25,256,000 | 1,947 |
Interest-bearing deposits | $144,318,000 | 2,221 |
Retail deposits | $158,833,000 | 2,052 |
Estimated insured deposits | $155,321,000 | 2,039 |
IRAs and Keogh plan accounts | $10,422,000 | 2,298 |
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 | $158,276,000 | 2,435 |
Deposits held in domestic offices | $158,276,000 | 2,427 |
Individuals, partnerships, and corporations | $154,614,000 | 2,344 |
U.S. Government | $200,000 | 2,125 |
States and political subdivisions in the U.S. | $3,462,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,178,000 | 1,689 |
Demand deposits | $22,435,000 | 2,082 |
Nontransaction accounts | $108,098,000 | 2,074 |
Money market deposit accounts (MMDAs) | $18,878,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $23,795,000 | 1,580 |
Total time deposits | $65,425,000 | 2,265 |
Total time and savings deposits | $135,841,000 | 2,405 |
Noninterest-bearing deposits | $22,435,000 | 2,213 |
Interest-bearing deposits | $135,841,000 | 2,434 |
Retail deposits | $148,357,000 | 2,284 |
Estimated insured deposits | $145,496,000 | 2,280 |
IRAs and Keogh plan accounts | $9,639,000 | 2,635 |
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 | $144,604,000 | 2,701 |
Deposits held in domestic offices | $144,604,000 | 2,690 |
Individuals, partnerships, and corporations | $141,420,000 | 2,569 |
U.S. Government | $264,000 | 1,986 |
States and political subdivisions in the U.S. | $2,920,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,150,000 | 1,927 |
Demand deposits | $19,661,000 | 2,347 |
Nontransaction accounts | $99,454,000 | 2,241 |
Money market deposit accounts (MMDAs) | $19,319,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $23,923,000 | 1,640 |
Total time deposits | $56,212,000 | 2,617 |
Total time and savings deposits | $124,943,000 | 2,627 |
Noninterest-bearing deposits | $19,661,000 | 2,483 |
Interest-bearing deposits | $124,943,000 | 2,667 |
Retail deposits | $137,493,000 | 2,520 |
Estimated insured deposits | $133,565,000 | 2,521 |
IRAs and Keogh plan accounts | $9,135,000 | 2,828 |
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 | $131,648,000 | 2,887 |
Deposits held in domestic offices | $131,648,000 | 2,876 |
Individuals, partnerships, and corporations | $130,828,000 | 2,711 |
U.S. Government | $573,000 | 1,194 |
States and political subdivisions in the U.S. | $247,000 | 9,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,752,000 | 1,998 |
Demand deposits | $19,209,000 | 2,376 |
Nontransaction accounts | $86,896,000 | 2,452 |
Money market deposit accounts (MMDAs) | $17,315,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $28,140,000 | 1,580 |
Total time deposits | $41,441,000 | 3,215 |
Total time and savings deposits | $112,439,000 | 2,869 |
Noninterest-bearing deposits | $19,210,000 | 2,502 |
Interest-bearing deposits | $112,438,000 | 2,914 |
Retail deposits | $128,470,000 | 2,680 |
Estimated insured deposits | $126,348,000 | 2,631 |
IRAs and Keogh plan accounts | $7,715,000 | 3,170 |
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 | $136,120,000 | 2,875 |
Deposits held in domestic offices | $136,120,000 | 2,866 |
Individuals, partnerships, and corporations | $135,471,000 | 2,695 |
U.S. Government | $253,000 | 1,848 |
States and political subdivisions in the U.S. | $396,000 | 9,480 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,207,000 | 1,939 |
Demand deposits | $20,282,000 | 2,202 |
Nontransaction accounts | $90,913,000 | 2,388 |
Money market deposit accounts (MMDAs) | $18,883,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $30,780,000 | 1,536 |
Total time deposits | $41,250,000 | 3,134 |
Total time and savings deposits | $115,838,000 | 2,861 |
Noninterest-bearing deposits | $20,282,000 | 2,344 |
Interest-bearing deposits | $115,838,000 | 2,940 |
Retail deposits | $131,885,000 | 2,723 |
Estimated insured deposits | $128,811,000 | 2,683 |
IRAs and Keogh plan accounts | $7,201,000 | 3,551 |
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 | $130,726,000 | 3,116 |
Deposits held in domestic offices | $130,726,000 | 3,108 |
Individuals, partnerships, and corporations | $129,576,000 | 2,993 |
U.S. Government | $166,000 | 2,917 |
States and political subdivisions in the U.S. | $984,000 | 8,070 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,099,000 | 1,952 |
Demand deposits | $19,644,000 | 2,208 |
Nontransaction accounts | $86,627,000 | 2,550 |
Money market deposit accounts (MMDAs) | $19,269,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 1,642 |
Total time deposits | $41,021,000 | 3,306 |
Total time and savings deposits | $111,082,000 | 3,194 |
Noninterest-bearing deposits | $19,643,000 | 2,389 |
Interest-bearing deposits | $111,083,000 | 3,190 |
Retail deposits | $127,214,000 | 2,930 |
Estimated insured deposits | $123,451,000 | 2,931 |
IRAs and Keogh plan accounts | $7,205,000 | 3,747 |
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 |