Home > Security State Bank > Total Deposits
Security State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $792,639,000 | 1,055 |
Deposits held in domestic offices | $792,639,000 | 1,053 |
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 | $58,123,000 | 3,061 |
Demand deposits | $28,731,000 | 3,281 |
Nontransaction accounts | $734,516,000 | 767 |
Money market deposit accounts (MMDAs) | $150,126,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $334,761,000 | 406 |
Total time deposits | $249,629,000 | 882 |
Total time and savings deposits | $763,908,000 | 832 |
Noninterest-bearing deposits | $143,667,000 | 1,212 |
Interest-bearing deposits | $648,972,000 | 978 |
Retail deposits | $598,514,000 | 1,155 |
Estimated insured deposits | $343,431,000 | 1,593 |
IRAs and Keogh plan accounts | $5,919,000 | 2,274 |
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 | $719,242,000 | 1,136 |
Deposits held in domestic offices | $719,242,000 | 1,134 |
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 | $48,139,000 | 3,302 |
Demand deposits | $25,812,000 | 3,417 |
Nontransaction accounts | $671,103,000 | 814 |
Money market deposit accounts (MMDAs) | $133,658,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $300,621,000 | 464 |
Total time deposits | $236,824,000 | 873 |
Total time and savings deposits | $693,430,000 | 888 |
Noninterest-bearing deposits | $138,158,000 | 1,283 |
Interest-bearing deposits | $581,084,000 | 1,059 |
Retail deposits | $533,193,000 | 1,261 |
Estimated insured deposits | $335,170,000 | 1,633 |
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 | $727,840,000 | 1,115 |
Deposits held in domestic offices | $727,840,000 | 1,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,854,000 | 3,390 |
Demand deposits | $24,959,000 | 3,462 |
Nontransaction accounts | $681,986,000 | 785 |
Money market deposit accounts (MMDAs) | $140,777,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $309,457,000 | 471 |
Total time deposits | $231,752,000 | 836 |
Total time and savings deposits | $702,881,000 | 855 |
Noninterest-bearing deposits | $138,396,000 | 1,297 |
Interest-bearing deposits | $589,444,000 | 1,023 |
Retail deposits | $543,881,000 | 1,242 |
Estimated insured deposits | $333,269,000 | 1,616 |
IRAs and Keogh plan accounts | $5,479,000 | 2,391 |
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 | $750,093,000 | 1,095 |
Deposits held in domestic offices | $750,093,000 | 1,093 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,131,000 | 3,260 |
Demand deposits | $26,500,000 | 3,486 |
Nontransaction accounts | $694,962,000 | 784 |
Money market deposit accounts (MMDAs) | $145,450,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $324,092,000 | 488 |
Total time deposits | $225,420,000 | 804 |
Total time and savings deposits | $723,593,000 | 864 |
Noninterest-bearing deposits | $146,249,000 | 1,294 |
Interest-bearing deposits | $603,844,000 | 1,021 |
Retail deposits | $571,264,000 | 1,230 |
Estimated insured deposits | $332,014,000 | 1,633 |
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 | $741,540,000 | 1,124 |
Deposits held in domestic offices | $741,540,000 | 1,122 |
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 | $57,812,000 | 3,255 |
Demand deposits | $29,770,000 | 3,413 |
Nontransaction accounts | $683,728,000 | 796 |
Money market deposit accounts (MMDAs) | $134,798,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $324,736,000 | 526 |
Total time deposits | $224,194,000 | 718 |
Total time and savings deposits | $711,770,000 | 879 |
Noninterest-bearing deposits | $155,809,000 | 1,294 |
Interest-bearing deposits | $585,731,000 | 1,039 |
Retail deposits | $561,403,000 | 1,277 |
Estimated insured deposits | $327,724,000 | 1,622 |
IRAs and Keogh plan accounts | $5,187,000 | 2,533 |
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 | $714,036,000 | 1,163 |
Deposits held in domestic offices | $714,036,000 | 1,161 |
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 | $49,337,000 | 3,470 |
Demand deposits | $26,631,000 | 3,557 |
Nontransaction accounts | $664,699,000 | 823 |
Money market deposit accounts (MMDAs) | $136,706,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $308,274,000 | 559 |
Total time deposits | $219,719,000 | 660 |
Total time and savings deposits | $687,405,000 | 909 |
Noninterest-bearing deposits | $148,410,000 | 1,389 |
Interest-bearing deposits | $565,626,000 | 1,068 |
Retail deposits | $538,692,000 | 1,360 |
Estimated insured deposits | $327,721,000 | 1,628 |
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 | $714,681,000 | 1,166 |
Deposits held in domestic offices | $714,681,000 | 1,166 |
Individuals, partnerships, and corporations | $540,413,000 | 1,342 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $174,268,000 | 440 |
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 | $48,500,000 | 3,529 |
Demand deposits | $27,605,000 | 3,543 |
Nontransaction accounts | $666,181,000 | 823 |
Money market deposit accounts (MMDAs) | $124,810,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $315,480,000 | 566 |
Total time deposits | $225,891,000 | 618 |
Total time and savings deposits | $687,076,000 | 916 |
Noninterest-bearing deposits | $142,633,000 | 1,428 |
Interest-bearing deposits | $572,048,000 | 1,054 |
Retail deposits | $532,568,000 | 1,392 |
Estimated insured deposits | $329,468,000 | 1,634 |
IRAs and Keogh plan accounts | $5,148,000 | 2,658 |
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 | $743,366,000 | 1,129 |
Deposits held in domestic offices | $743,366,000 | 1,129 |
Individuals, partnerships, and corporations | $553,748,000 | 1,314 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $189,618,000 | 405 |
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 | $53,108,000 | 3,422 |
Demand deposits | $27,615,000 | 3,559 |
Nontransaction accounts | $690,258,000 | 813 |
Money market deposit accounts (MMDAs) | $143,141,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $318,587,000 | 563 |
Total time deposits | $228,530,000 | 614 |
Total time and savings deposits | $715,751,000 | 896 |
Noninterest-bearing deposits | $146,378,000 | 1,386 |
Interest-bearing deposits | $596,988,000 | 1,026 |
Retail deposits | $558,014,000 | 1,339 |
Estimated insured deposits | $330,026,000 | 1,637 |
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 | $721,821,000 | 1,156 |
Deposits held in domestic offices | $721,821,000 | 1,156 |
Individuals, partnerships, and corporations | $536,698,000 | 1,338 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $185,123,000 | 416 |
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 | $56,333,000 | 3,325 |
Demand deposits | $28,885,000 | 3,499 |
Nontransaction accounts | $665,488,000 | 852 |
Money market deposit accounts (MMDAs) | $134,872,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $309,400,000 | 581 |
Total time deposits | $221,216,000 | 655 |
Total time and savings deposits | $692,936,000 | 935 |
Noninterest-bearing deposits | $142,151,000 | 1,397 |
Interest-bearing deposits | $579,670,000 | 1,044 |
Retail deposits | $545,820,000 | 1,343 |
Estimated insured deposits | $323,825,000 | 1,648 |
IRAs and Keogh plan accounts | $4,796,000 | 2,787 |
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 | $666,279,000 | 1,225 |
Deposits held in domestic offices | $666,279,000 | 1,225 |
Individuals, partnerships, and corporations | $509,140,000 | 1,387 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $157,139,000 | 481 |
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 | $42,399,000 | 3,672 |
Demand deposits | $22,829,000 | 3,745 |
Nontransaction accounts | $623,880,000 | 907 |
Money market deposit accounts (MMDAs) | $123,882,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $281,829,000 | 622 |
Total time deposits | $218,169,000 | 690 |
Total time and savings deposits | $643,450,000 | 996 |
Noninterest-bearing deposits | $130,759,000 | 1,487 |
Interest-bearing deposits | $535,520,000 | 1,112 |
Retail deposits | $493,244,000 | 1,447 |
Estimated insured deposits | $315,535,000 | 1,690 |
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 | $666,294,000 | 1,206 |
Deposits held in domestic offices | $666,294,000 | 1,206 |
Individuals, partnerships, and corporations | $503,240,000 | 1,382 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $163,054,000 | 446 |
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 | $43,423,000 | 3,646 |
Demand deposits | $22,760,000 | 3,752 |
Nontransaction accounts | $622,871,000 | 911 |
Money market deposit accounts (MMDAs) | $118,331,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $281,446,000 | 624 |
Total time deposits | $223,094,000 | 690 |
Total time and savings deposits | $643,534,000 | 980 |
Noninterest-bearing deposits | $125,401,000 | 1,491 |
Interest-bearing deposits | $540,893,000 | 1,088 |
Retail deposits | $490,039,000 | 1,434 |
Estimated insured deposits | $312,459,000 | 1,699 |
IRAs and Keogh plan accounts | $4,962,000 | 2,831 |
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 | $639,114,000 | 1,231 |
Deposits held in domestic offices | $639,114,000 | 1,231 |
Individuals, partnerships, and corporations | $487,900,000 | 1,394 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $151,214,000 | 462 |
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 | $46,689,000 | 3,549 |
Demand deposits | $24,127,000 | 3,706 |
Nontransaction accounts | $592,425,000 | 940 |
Money market deposit accounts (MMDAs) | $107,683,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $267,149,000 | 664 |
Total time deposits | $217,593,000 | 727 |
Total time and savings deposits | $614,987,000 | 1,010 |
Noninterest-bearing deposits | $125,935,000 | 1,460 |
Interest-bearing deposits | $513,179,000 | 1,125 |
Retail deposits | $469,455,000 | 1,468 |
Estimated insured deposits | $312,338,000 | 1,693 |
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 | $620,531,000 | 1,190 |
Deposits held in domestic offices | $620,531,000 | 1,190 |
Individuals, partnerships, and corporations | $473,147,000 | 1,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $147,384,000 | 459 |
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 | $44,812,000 | 3,508 |
Demand deposits | $22,267,000 | 3,694 |
Nontransaction accounts | $575,719,000 | 970 |
Money market deposit accounts (MMDAs) | $106,151,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $250,425,000 | 704 |
Total time deposits | $219,144,000 | 746 |
Total time and savings deposits | $598,264,000 | 1,016 |
Noninterest-bearing deposits | $116,674,000 | 1,435 |
Interest-bearing deposits | $503,857,000 | 1,101 |
Retail deposits | $450,327,000 | 1,439 |
Estimated insured deposits | $301,220,000 | 1,669 |
IRAs and Keogh plan accounts | $4,769,000 | 2,898 |
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 | $591,956,000 | 1,215 |
Deposits held in domestic offices | $591,956,000 | 1,215 |
Individuals, partnerships, and corporations | $472,253,000 | 1,321 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $119,703,000 | 520 |
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 | $38,081,000 | 3,637 |
Demand deposits | $20,899,000 | 3,695 |
Nontransaction accounts | $553,875,000 | 993 |
Money market deposit accounts (MMDAs) | $101,586,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $243,656,000 | 711 |
Total time deposits | $208,633,000 | 791 |
Total time and savings deposits | $571,057,000 | 1,037 |
Noninterest-bearing deposits | $117,356,000 | 1,375 |
Interest-bearing deposits | $474,600,000 | 1,121 |
Retail deposits | $435,671,000 | 1,433 |
Estimated insured deposits | $293,332,000 | 1,681 |
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 | $612,526,000 | 1,162 |
Deposits held in domestic offices | $612,526,000 | 1,162 |
Individuals, partnerships, and corporations | $483,032,000 | 1,289 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $129,494,000 | 485 |
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 | $37,244,000 | 3,669 |
Demand deposits | $21,214,000 | 3,685 |
Nontransaction accounts | $575,282,000 | 971 |
Money market deposit accounts (MMDAs) | $104,151,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $254,599,000 | 690 |
Total time deposits | $216,532,000 | 788 |
Total time and savings deposits | $591,312,000 | 1,010 |
Noninterest-bearing deposits | $121,262,000 | 1,316 |
Interest-bearing deposits | $491,264,000 | 1,083 |
Retail deposits | $449,319,000 | 1,378 |
Estimated insured deposits | $294,738,000 | 1,675 |
IRAs and Keogh plan accounts | $5,003,000 | 2,853 |
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 | $595,925,000 | 1,089 |
Deposits held in domestic offices | $595,925,000 | 1,089 |
Individuals, partnerships, and corporations | $469,692,000 | 1,200 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $126,233,000 | 483 |
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 | $36,198,000 | 3,471 |
Demand deposits | $19,089,000 | 3,562 |
Nontransaction accounts | $559,727,000 | 955 |
Money market deposit accounts (MMDAs) | $119,501,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $231,264,000 | 711 |
Total time deposits | $208,962,000 | 849 |
Total time and savings deposits | $576,836,000 | 984 |
Noninterest-bearing deposits | $100,294,000 | 1,252 |
Interest-bearing deposits | $495,631,000 | 1,030 |
Retail deposits | $440,392,000 | 1,279 |
Estimated insured deposits | $278,294,000 | 1,646 |
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 | $575,980,000 | 1,115 |
Deposits held in domestic offices | $575,980,000 | 1,115 |
Individuals, partnerships, and corporations | $447,214,000 | 1,245 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $128,766,000 | 466 |
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 | $43,075,000 | 3,179 |
Demand deposits | $18,816,000 | 3,623 |
Nontransaction accounts | $532,905,000 | 978 |
Money market deposit accounts (MMDAs) | $95,408,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $228,536,000 | 706 |
Total time deposits | $208,961,000 | 845 |
Total time and savings deposits | $557,164,000 | 999 |
Noninterest-bearing deposits | $100,863,000 | 1,245 |
Interest-bearing deposits | $475,117,000 | 1,052 |
Retail deposits | $420,555,000 | 1,311 |
Estimated insured deposits | $271,869,000 | 1,660 |
IRAs and Keogh plan accounts | $4,885,000 | 2,949 |
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 | $543,484,000 | 1,166 |
Deposits held in domestic offices | $543,484,000 | 1,166 |
Individuals, partnerships, and corporations | $443,958,000 | 1,250 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $99,526,000 | 552 |
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 | $35,397,000 | 3,513 |
Demand deposits | $19,026,000 | 3,603 |
Nontransaction accounts | $508,087,000 | 1,022 |
Money market deposit accounts (MMDAs) | $94,701,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $218,926,000 | 732 |
Total time deposits | $194,460,000 | 929 |
Total time and savings deposits | $524,458,000 | 1,041 |
Noninterest-bearing deposits | $102,192,000 | 1,234 |
Interest-bearing deposits | $441,292,000 | 1,100 |
Retail deposits | $402,436,000 | 1,344 |
Estimated insured deposits | $269,223,000 | 1,686 |
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 | $539,720,000 | 1,160 |
Deposits held in domestic offices | $539,720,000 | 1,160 |
Individuals, partnerships, and corporations | $430,927,000 | 1,267 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $108,793,000 | 515 |
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 | $36,472,000 | 3,487 |
Demand deposits | $18,554,000 | 3,642 |
Nontransaction accounts | $503,248,000 | 1,017 |
Money market deposit accounts (MMDAs) | $95,921,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $216,288,000 | 739 |
Total time deposits | $191,040,000 | 940 |
Total time and savings deposits | $521,166,000 | 1,044 |
Noninterest-bearing deposits | $94,421,000 | 1,299 |
Interest-bearing deposits | $445,299,000 | 1,085 |
Retail deposits | $399,789,000 | 1,331 |
Estimated insured deposits | $265,170,000 | 1,712 |
IRAs and Keogh plan accounts | $4,871,000 | 3,022 |
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 | $549,053,000 | 1,140 |
Deposits held in domestic offices | $549,053,000 | 1,140 |
Individuals, partnerships, and corporations | $436,120,000 | 1,262 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $112,933,000 | 506 |
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 | $34,887,000 | 3,595 |
Demand deposits | $18,048,000 | 3,727 |
Nontransaction accounts | $514,166,000 | 994 |
Money market deposit accounts (MMDAs) | $106,636,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $217,280,000 | 735 |
Total time deposits | $190,250,000 | 930 |
Total time and savings deposits | $531,005,000 | 1,028 |
Noninterest-bearing deposits | $93,618,000 | 1,301 |
Interest-bearing deposits | $455,435,000 | 1,069 |
Retail deposits | $408,810,000 | 1,323 |
Estimated insured deposits | $269,931,000 | 1,683 |
IRAs and Keogh plan accounts | $4,785,000 | 3,082 |
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 | $546,220,000 | 1,134 |
Deposits held in domestic offices | $546,220,000 | 1,134 |
Individuals, partnerships, and corporations | $423,257,000 | 1,289 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $122,963,000 | 464 |
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 | $34,976,000 | 3,636 |
Demand deposits | $17,258,000 | 3,867 |
Nontransaction accounts | $511,244,000 | 989 |
Money market deposit accounts (MMDAs) | $108,586,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $214,105,000 | 725 |
Total time deposits | $188,553,000 | 902 |
Total time and savings deposits | $528,962,000 | 1,012 |
Noninterest-bearing deposits | $88,241,000 | 1,380 |
Interest-bearing deposits | $457,979,000 | 1,061 |
Retail deposits | $407,902,000 | 1,316 |
Estimated insured deposits | $264,961,000 | 1,683 |
IRAs and Keogh plan accounts | $4,810,000 | 3,103 |
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 | $520,011,000 | 1,181 |
Deposits held in domestic offices | $520,011,000 | 1,181 |
Individuals, partnerships, and corporations | $418,497,000 | 1,299 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $101,514,000 | 541 |
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 | $32,888,000 | 3,698 |
Demand deposits | $17,660,000 | 3,810 |
Nontransaction accounts | $487,123,000 | 1,019 |
Money market deposit accounts (MMDAs) | $100,502,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $204,551,000 | 755 |
Total time deposits | $182,070,000 | 928 |
Total time and savings deposits | $502,351,000 | 1,051 |
Noninterest-bearing deposits | $87,872,000 | 1,387 |
Interest-bearing deposits | $432,139,000 | 1,098 |
Retail deposits | $387,649,000 | 1,369 |
Estimated insured deposits | $264,090,000 | 1,694 |
IRAs and Keogh plan accounts | $4,846,000 | 3,157 |
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 | $529,067,000 | 1,158 |
Deposits held in domestic offices | $529,067,000 | 1,158 |
Individuals, partnerships, and corporations | $416,978,000 | 1,295 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $112,089,000 | 480 |
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 | $224,713,000 | 563 |
Demand deposits | $94,054,000 | 943 |
Nontransaction accounts | $304,354,000 | 1,435 |
Money market deposit accounts (MMDAs) | $95,509,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 2,327 |
Total time deposits | $181,421,000 | 901 |
Total time and savings deposits | $435,013,000 | 1,170 |
Noninterest-bearing deposits | $94,054,000 | 1,296 |
Interest-bearing deposits | $435,013,000 | 1,091 |
Retail deposits | $397,395,000 | 1,332 |
Estimated insured deposits | $264,693,000 | 1,688 |
IRAs and Keogh plan accounts | $4,935,000 | 3,153 |
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 | $540,960,000 | 1,138 |
Deposits held in domestic offices | $540,960,000 | 1,138 |
Individuals, partnerships, and corporations | $416,380,000 | 1,307 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $124,580,000 | 425 |
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 | $230,434,000 | 549 |
Demand deposits | $90,399,000 | 972 |
Nontransaction accounts | $310,526,000 | 1,419 |
Money market deposit accounts (MMDAs) | $100,727,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $26,573,000 | 2,382 |
Total time deposits | $183,226,000 | 881 |
Total time and savings deposits | $450,561,000 | 1,143 |
Noninterest-bearing deposits | $90,399,000 | 1,336 |
Interest-bearing deposits | $450,561,000 | 1,060 |
Retail deposits | $408,184,000 | 1,301 |
Estimated insured deposits | $263,161,000 | 1,698 |
IRAs and Keogh plan accounts | $5,113,000 | 3,142 |
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 | $534,077,000 | 1,144 |
Deposits held in domestic offices | $534,077,000 | 1,144 |
Individuals, partnerships, and corporations | $410,063,000 | 1,319 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,014,000 | 428 |
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 | $235,034,000 | 562 |
Demand deposits | $93,271,000 | 950 |
Nontransaction accounts | $299,043,000 | 1,450 |
Money market deposit accounts (MMDAs) | $93,428,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $25,158,000 | 2,452 |
Total time deposits | $180,457,000 | 909 |
Total time and savings deposits | $440,806,000 | 1,163 |
Noninterest-bearing deposits | $93,271,000 | 1,320 |
Interest-bearing deposits | $440,806,000 | 1,084 |
Retail deposits | $407,018,000 | 1,309 |
Estimated insured deposits | $261,904,000 | 1,705 |
IRAs and Keogh plan accounts | $5,139,000 | 3,173 |
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 | $505,184,000 | 1,198 |
Deposits held in domestic offices | $505,184,000 | 1,198 |
Individuals, partnerships, and corporations | $396,944,000 | 1,371 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $108,240,000 | 474 |
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 | $213,189,000 | 587 |
Demand deposits | $85,352,000 | 1,009 |
Nontransaction accounts | $291,995,000 | 1,498 |
Money market deposit accounts (MMDAs) | $88,748,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $25,212,000 | 2,484 |
Total time deposits | $178,035,000 | 925 |
Total time and savings deposits | $419,832,000 | 1,208 |
Noninterest-bearing deposits | $85,352,000 | 1,394 |
Interest-bearing deposits | $419,832,000 | 1,137 |
Retail deposits | $379,779,000 | 1,395 |
Estimated insured deposits | $256,391,000 | 1,744 |
IRAs and Keogh plan accounts | $5,173,000 | 3,223 |
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 | $517,441,000 | 1,183 |
Deposits held in domestic offices | $517,441,000 | 1,182 |
Individuals, partnerships, and corporations | $400,858,000 | 1,348 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $116,583,000 | 428 |
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 | $217,839,000 | 578 |
Demand deposits | $87,792,000 | 986 |
Nontransaction accounts | $299,602,000 | 1,468 |
Money market deposit accounts (MMDAs) | $92,518,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $25,377,000 | 2,475 |
Total time deposits | $181,707,000 | 902 |
Total time and savings deposits | $429,649,000 | 1,191 |
Noninterest-bearing deposits | $87,792,000 | 1,353 |
Interest-bearing deposits | $429,649,000 | 1,110 |
Retail deposits | $390,631,000 | 1,366 |
Estimated insured deposits | $257,831,000 | 1,740 |
IRAs and Keogh plan accounts | $4,998,000 | 3,322 |
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 | $512,912,000 | 1,180 |
Deposits held in domestic offices | $512,912,000 | 1,180 |
Individuals, partnerships, and corporations | $386,248,000 | 1,389 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $126,664,000 | 402 |
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 | $225,937,000 | 554 |
Demand deposits | $87,445,000 | 974 |
Nontransaction accounts | $286,975,000 | 1,520 |
Money market deposit accounts (MMDAs) | $96,261,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $25,393,000 | 2,481 |
Total time deposits | $165,321,000 | 984 |
Total time and savings deposits | $425,467,000 | 1,201 |
Noninterest-bearing deposits | $87,445,000 | 1,347 |
Interest-bearing deposits | $425,467,000 | 1,119 |
Retail deposits | $403,318,000 | 1,339 |
Estimated insured deposits | $257,974,000 | 1,748 |
IRAs and Keogh plan accounts | $4,756,000 | 3,429 |
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 | $454,222,000 | 1,305 |
Deposits held in domestic offices | $454,222,000 | 1,305 |
Individuals, partnerships, and corporations | $329,456,000 | 1,580 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $124,766,000 | 398 |
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 | $222,394,000 | 546 |
Demand deposits | $84,319,000 | 1,007 |
Nontransaction accounts | $231,828,000 | 1,742 |
Money market deposit accounts (MMDAs) | $93,150,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $23,837,000 | 2,533 |
Total time deposits | $114,841,000 | 1,415 |
Total time and savings deposits | $369,903,000 | 1,333 |
Noninterest-bearing deposits | $84,319,000 | 1,372 |
Interest-bearing deposits | $369,903,000 | 1,254 |
Retail deposits | $398,794,000 | 1,328 |
Estimated insured deposits | $256,670,000 | 1,733 |
IRAs and Keogh plan accounts | $4,768,000 | 3,468 |
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 | $437,905,000 | 1,332 |
Deposits held in domestic offices | $437,905,000 | 1,332 |
Individuals, partnerships, and corporations | $327,647,000 | 1,586 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $110,258,000 | 453 |
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 | $209,486,000 | 566 |
Demand deposits | $86,279,000 | 938 |
Nontransaction accounts | $228,419,000 | 1,758 |
Money market deposit accounts (MMDAs) | $92,012,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $24,660,000 | 2,464 |
Total time deposits | $111,747,000 | 1,486 |
Total time and savings deposits | $351,626,000 | 1,378 |
Noninterest-bearing deposits | $86,279,000 | 1,325 |
Interest-bearing deposits | $351,626,000 | 1,304 |
Retail deposits | $383,860,000 | 1,361 |
Estimated insured deposits | $249,227,000 | 1,776 |
IRAs and Keogh plan accounts | $4,814,000 | 3,496 |
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 | $449,192,000 | 1,289 |
Deposits held in domestic offices | $449,192,000 | 1,289 |
Individuals, partnerships, and corporations | $323,467,000 | 1,586 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,725,000 | 382 |
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 | $214,667,000 | 534 |
Demand deposits | $84,207,000 | 942 |
Nontransaction accounts | $234,525,000 | 1,714 |
Money market deposit accounts (MMDAs) | $93,523,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $24,472,000 | 2,482 |
Total time deposits | $116,530,000 | 1,430 |
Total time and savings deposits | $364,985,000 | 1,334 |
Noninterest-bearing deposits | $84,207,000 | 1,323 |
Interest-bearing deposits | $364,985,000 | 1,254 |
Retail deposits | $390,861,000 | 1,329 |
Estimated insured deposits | $248,939,000 | 1,772 |
IRAs and Keogh plan accounts | $4,459,000 | 3,657 |
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 | $444,593,000 | 1,303 |
Deposits held in domestic offices | $444,593,000 | 1,303 |
Individuals, partnerships, and corporations | $319,959,000 | 1,602 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $124,634,000 | 403 |
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 | $223,698,000 | 502 |
Demand deposits | $89,581,000 | 866 |
Nontransaction accounts | $220,895,000 | 1,795 |
Money market deposit accounts (MMDAs) | $95,300,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,439 |
Total time deposits | $100,604,000 | 1,655 |
Total time and savings deposits | $355,012,000 | 1,366 |
Noninterest-bearing deposits | $89,581,000 | 1,254 |
Interest-bearing deposits | $355,012,000 | 1,288 |
Retail deposits | $402,486,000 | 1,302 |
Estimated insured deposits | $254,134,000 | 1,741 |
IRAs and Keogh plan accounts | $4,549,000 | 3,653 |
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 | $463,342,000 | 1,250 |
Deposits held in domestic offices | $463,342,000 | 1,250 |
Individuals, partnerships, and corporations | $338,083,000 | 1,520 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $125,259,000 | 378 |
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 | $232,384,000 | 495 |
Demand deposits | $98,289,000 | 799 |
Nontransaction accounts | $230,958,000 | 1,730 |
Money market deposit accounts (MMDAs) | $100,528,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,432 |
Total time deposits | $105,911,000 | 1,558 |
Total time and savings deposits | $365,053,000 | 1,319 |
Noninterest-bearing deposits | $98,289,000 | 1,190 |
Interest-bearing deposits | $365,053,000 | 1,235 |
Retail deposits | $418,949,000 | 1,238 |
Estimated insured deposits | $260,843,000 | 1,677 |
IRAs and Keogh plan accounts | $4,498,000 | 3,712 |
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 | $438,393,000 | 1,308 |
Deposits held in domestic offices | $438,393,000 | 1,308 |
Individuals, partnerships, and corporations | $331,143,000 | 1,539 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $107,250,000 | 438 |
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 | $208,934,000 | 509 |
Demand deposits | $92,282,000 | 826 |
Nontransaction accounts | $229,459,000 | 1,752 |
Money market deposit accounts (MMDAs) | $97,889,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $24,804,000 | 2,425 |
Total time deposits | $106,766,000 | 1,561 |
Total time and savings deposits | $346,111,000 | 1,387 |
Noninterest-bearing deposits | $92,282,000 | 1,221 |
Interest-bearing deposits | $346,111,000 | 1,305 |
Retail deposits | $394,607,000 | 1,310 |
Estimated insured deposits | $259,306,000 | 1,693 |
IRAs and Keogh plan accounts | $4,624,000 | 3,729 |
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 | $447,384,000 | 1,280 |
Deposits held in domestic offices | $447,384,000 | 1,278 |
Individuals, partnerships, and corporations | $333,756,000 | 1,533 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $113,628,000 | 402 |
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 | $216,029,000 | 491 |
Demand deposits | $92,446,000 | 826 |
Nontransaction accounts | $231,355,000 | 1,756 |
Money market deposit accounts (MMDAs) | $98,126,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $24,659,000 | 2,440 |
Total time deposits | $108,570,000 | 1,571 |
Total time and savings deposits | $354,938,000 | 1,346 |
Noninterest-bearing deposits | $92,446,000 | 1,198 |
Interest-bearing deposits | $354,938,000 | 1,263 |
Retail deposits | $403,357,000 | 1,266 |
Estimated insured deposits | $262,462,000 | 1,691 |
IRAs and Keogh plan accounts | $4,717,000 | 3,719 |
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 | $472,050,000 | 1,212 |
Deposits held in domestic offices | $472,050,000 | 1,211 |
Individuals, partnerships, and corporations | $349,588,000 | 1,476 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $122,462,000 | 387 |
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 | $232,574,000 | 438 |
Demand deposits | $103,214,000 | 707 |
Nontransaction accounts | $239,476,000 | 1,726 |
Money market deposit accounts (MMDAs) | $102,470,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $24,826,000 | 2,444 |
Total time deposits | $112,178,000 | 1,529 |
Total time and savings deposits | $368,836,000 | 1,315 |
Noninterest-bearing deposits | $103,214,000 | 1,064 |
Interest-bearing deposits | $368,836,000 | 1,224 |
Retail deposits | $426,167,000 | 1,190 |
Estimated insured deposits | $268,458,000 | 1,671 |
IRAs and Keogh plan accounts | $4,686,000 | 3,763 |
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 | $463,446,000 | 1,217 |
Deposits held in domestic offices | $463,446,000 | 1,216 |
Individuals, partnerships, and corporations | $347,035,000 | 1,475 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $116,411,000 | 393 |
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 | $233,104,000 | 431 |
Demand deposits | $105,455,000 | 666 |
Nontransaction accounts | $230,342,000 | 1,757 |
Money market deposit accounts (MMDAs) | $95,096,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $23,794,000 | 2,478 |
Total time deposits | $111,452,000 | 1,557 |
Total time and savings deposits | $357,991,000 | 1,337 |
Noninterest-bearing deposits | $105,455,000 | 1,019 |
Interest-bearing deposits | $357,991,000 | 1,250 |
Retail deposits | $419,545,000 | 1,198 |
Estimated insured deposits | $267,382,000 | 1,665 |
IRAs and Keogh plan accounts | $4,838,000 | 3,759 |
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 | $424,682,000 | 1,332 |
Deposits held in domestic offices | $424,682,000 | 1,331 |
Individuals, partnerships, and corporations | $329,509,000 | 1,556 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $95,173,000 | 451 |
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 | $204,383,000 | 477 |
Demand deposits | $99,157,000 | 692 |
Nontransaction accounts | $220,299,000 | 1,836 |
Money market deposit accounts (MMDAs) | $84,599,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $23,322,000 | 2,516 |
Total time deposits | $112,378,000 | 1,585 |
Total time and savings deposits | $325,525,000 | 1,497 |
Noninterest-bearing deposits | $99,157,000 | 1,059 |
Interest-bearing deposits | $325,525,000 | 1,389 |
Retail deposits | $381,234,000 | 1,332 |
Estimated insured deposits | $261,702,000 | 1,699 |
IRAs and Keogh plan accounts | $5,113,000 | 3,719 |
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 | $425,609,000 | 1,317 |
Deposits held in domestic offices | $425,609,000 | 1,316 |
Individuals, partnerships, and corporations | $331,051,000 | 1,552 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $94,558,000 | 452 |
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 | $210,085,000 | 446 |
Demand deposits | $111,954,000 | 560 |
Nontransaction accounts | $215,524,000 | 1,881 |
Money market deposit accounts (MMDAs) | $81,556,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $23,254,000 | 2,522 |
Total time deposits | $110,714,000 | 1,609 |
Total time and savings deposits | $313,655,000 | 1,541 |
Noninterest-bearing deposits | $111,954,000 | 906 |
Interest-bearing deposits | $313,655,000 | 1,454 |
Retail deposits | $381,309,000 | 1,326 |
Estimated insured deposits | $259,014,000 | 1,725 |
IRAs and Keogh plan accounts | $5,183,000 | 3,746 |
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 | $418,116,000 | 1,346 |
Deposits held in domestic offices | $418,116,000 | 1,345 |
Individuals, partnerships, and corporations | $320,537,000 | 1,598 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $97,579,000 | 430 |
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 | $200,165,000 | 465 |
Demand deposits | $92,627,000 | 681 |
Nontransaction accounts | $217,951,000 | 1,880 |
Money market deposit accounts (MMDAs) | $80,329,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $24,139,000 | 2,489 |
Total time deposits | $113,483,000 | 1,596 |
Total time and savings deposits | $325,489,000 | 1,508 |
Noninterest-bearing deposits | $92,627,000 | 1,063 |
Interest-bearing deposits | $325,489,000 | 1,409 |
Retail deposits | $375,925,000 | 1,367 |
Estimated insured deposits | $257,968,000 | 1,744 |
IRAs and Keogh plan accounts | $5,384,000 | 3,710 |
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 | $412,429,000 | 1,358 |
Deposits held in domestic offices | $412,429,000 | 1,357 |
Individuals, partnerships, and corporations | $316,771,000 | 1,597 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $95,658,000 | 427 |
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 | $198,091,000 | 462 |
Demand deposits | $88,599,000 | 713 |
Nontransaction accounts | $214,338,000 | 1,893 |
Money market deposit accounts (MMDAs) | $79,258,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $23,345,000 | 2,478 |
Total time deposits | $111,735,000 | 1,634 |
Total time and savings deposits | $323,830,000 | 1,493 |
Noninterest-bearing deposits | $88,599,000 | 1,096 |
Interest-bearing deposits | $323,830,000 | 1,403 |
Retail deposits | $371,370,000 | 1,361 |
Estimated insured deposits | $251,995,000 | 1,765 |
IRAs and Keogh plan accounts | $5,378,000 | 3,764 |
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 | $383,956,000 | 1,457 |
Deposits held in domestic offices | $383,956,000 | 1,456 |
Individuals, partnerships, and corporations | $303,683,000 | 1,663 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $80,273,000 | 477 |
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 | $180,849,000 | 489 |
Demand deposits | $89,516,000 | 678 |
Nontransaction accounts | $203,107,000 | 2,001 |
Money market deposit accounts (MMDAs) | $72,035,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $21,146,000 | 2,622 |
Total time deposits | $109,926,000 | 1,698 |
Total time and savings deposits | $294,440,000 | 1,632 |
Noninterest-bearing deposits | $89,516,000 | 1,070 |
Interest-bearing deposits | $294,440,000 | 1,538 |
Retail deposits | $344,372,000 | 1,470 |
Estimated insured deposits | $246,559,000 | 1,814 |
IRAs and Keogh plan accounts | $5,555,000 | 3,760 |
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 | $369,887,000 | 1,503 |
Deposits held in domestic offices | $369,887,000 | 1,502 |
Individuals, partnerships, and corporations | $291,126,000 | 1,721 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $78,761,000 | 487 |
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 | $170,156,000 | 515 |
Demand deposits | $81,284,000 | 733 |
Nontransaction accounts | $199,731,000 | 2,021 |
Money market deposit accounts (MMDAs) | $68,436,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $19,878,000 | 2,719 |
Total time deposits | $111,417,000 | 1,708 |
Total time and savings deposits | $288,603,000 | 1,661 |
Noninterest-bearing deposits | $81,284,000 | 1,140 |
Interest-bearing deposits | $288,603,000 | 1,578 |
Retail deposits | $328,128,000 | 1,523 |
Estimated insured deposits | $245,090,000 | 1,821 |
IRAs and Keogh plan accounts | $5,632,000 | 3,751 |
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 | $369,006,000 | 1,524 |
Deposits held in domestic offices | $369,006,000 | 1,524 |
Individuals, partnerships, and corporations | $283,647,000 | 1,773 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $85,359,000 | 458 |
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 | $169,856,000 | 512 |
Demand deposits | $77,358,000 | 756 |
Nontransaction accounts | $199,150,000 | 2,053 |
Money market deposit accounts (MMDAs) | $72,317,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $19,118,000 | 2,808 |
Total time deposits | $107,715,000 | 1,808 |
Total time and savings deposits | $291,648,000 | 1,671 |
Noninterest-bearing deposits | $77,358,000 | 1,177 |
Interest-bearing deposits | $291,648,000 | 1,581 |
Retail deposits | $328,647,000 | 1,534 |
Estimated insured deposits | $234,341,000 | 1,929 |
IRAs and Keogh plan accounts | $5,669,000 | 3,741 |
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 | $371,432,000 | 1,503 |
Deposits held in domestic offices | $371,432,000 | 1,503 |
Individuals, partnerships, and corporations | $285,173,000 | 1,769 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $86,259,000 | 441 |
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 | $171,528,000 | 515 |
Demand deposits | $77,566,000 | 772 |
Nontransaction accounts | $199,904,000 | 2,044 |
Money market deposit accounts (MMDAs) | $77,433,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $17,786,000 | 2,854 |
Total time deposits | $104,685,000 | 1,868 |
Total time and savings deposits | $293,866,000 | 1,647 |
Noninterest-bearing deposits | $77,566,000 | 1,178 |
Interest-bearing deposits | $293,866,000 | 1,556 |
Retail deposits | $332,195,000 | 1,512 |
Estimated insured deposits | $244,957,000 | 1,948 |
IRAs and Keogh plan accounts | $5,660,000 | 3,777 |
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 | $343,871,000 | 1,613 |
Deposits held in domestic offices | $343,871,000 | 1,612 |
Individuals, partnerships, and corporations | $273,690,000 | 1,835 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,181,000 | 515 |
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 | $152,196,000 | 533 |
Demand deposits | $70,038,000 | 799 |
Nontransaction accounts | $191,675,000 | 2,131 |
Money market deposit accounts (MMDAs) | $68,953,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 2,907 |
Total time deposits | $105,650,000 | 1,909 |
Total time and savings deposits | $273,833,000 | 1,764 |
Noninterest-bearing deposits | $70,038,000 | 1,226 |
Interest-bearing deposits | $273,833,000 | 1,681 |
Retail deposits | $302,708,000 | 1,657 |
Estimated insured deposits | $237,343,000 | 2,007 |
IRAs and Keogh plan accounts | $5,871,000 | 3,773 |
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 | $338,657,000 | 1,646 |
Deposits held in domestic offices | $338,657,000 | 1,645 |
Individuals, partnerships, and corporations | $263,899,000 | 1,883 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $74,758,000 | 488 |
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 | $145,583,000 | 568 |
Demand deposits | $66,048,000 | 830 |
Nontransaction accounts | $193,074,000 | 2,123 |
Money market deposit accounts (MMDAs) | $64,533,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $17,105,000 | 2,885 |
Total time deposits | $111,436,000 | 1,855 |
Total time and savings deposits | $272,609,000 | 1,776 |
Noninterest-bearing deposits | $66,048,000 | 1,263 |
Interest-bearing deposits | $272,609,000 | 1,691 |
Retail deposits | $293,982,000 | 1,686 |
Estimated insured deposits | $232,401,000 | 2,043 |
IRAs and Keogh plan accounts | $5,909,000 | 3,770 |
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 | $333,057,000 | 1,672 |
Deposits held in domestic offices | $333,057,000 | 1,672 |
Individuals, partnerships, and corporations | $263,065,000 | 1,899 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,992,000 | 531 |
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 | $141,616,000 | 580 |
Demand deposits | $66,669,000 | 797 |
Nontransaction accounts | $191,441,000 | 2,154 |
Money market deposit accounts (MMDAs) | $59,720,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $16,936,000 | 2,905 |
Total time deposits | $114,785,000 | 1,846 |
Total time and savings deposits | $266,388,000 | 1,827 |
Noninterest-bearing deposits | $66,669,000 | 1,230 |
Interest-bearing deposits | $266,388,000 | 1,742 |
Retail deposits | $286,317,000 | 1,749 |
Estimated insured deposits | $232,769,000 | 2,053 |
IRAs and Keogh plan accounts | $6,113,000 | 3,701 |
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 | $305,424,000 | 1,796 |
Deposits held in domestic offices | $305,424,000 | 1,795 |
Individuals, partnerships, and corporations | $234,885,000 | 2,074 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $70,538,000 | 492 |
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 | $128,113,000 | 632 |
Demand deposits | $60,435,000 | 862 |
Nontransaction accounts | $177,311,000 | 2,272 |
Money market deposit accounts (MMDAs) | $50,288,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $15,978,000 | 2,904 |
Total time deposits | $111,045,000 | 1,938 |
Total time and savings deposits | $244,989,000 | 1,936 |
Noninterest-bearing deposits | $60,435,000 | 1,292 |
Interest-bearing deposits | $244,989,000 | 1,871 |
Retail deposits | $259,410,000 | 1,889 |
Estimated insured deposits | $221,031,000 | 2,138 |
IRAs and Keogh plan accounts | $6,189,000 | 3,703 |
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 | $287,716,000 | 1,885 |
Deposits held in domestic offices | $287,716,000 | 1,884 |
Individuals, partnerships, and corporations | $229,060,000 | 2,139 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $58,655,000 | 566 |
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 | $115,850,000 | 675 |
Demand deposits | $57,590,000 | 853 |
Nontransaction accounts | $171,866,000 | 2,346 |
Money market deposit accounts (MMDAs) | $48,999,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $15,699,000 | 2,907 |
Total time deposits | $107,168,000 | 2,080 |
Total time and savings deposits | $230,126,000 | 2,046 |
Noninterest-bearing deposits | $57,590,000 | 1,328 |
Interest-bearing deposits | $230,126,000 | 1,981 |
Retail deposits | $242,418,000 | 2,017 |
Estimated insured deposits | $214,317,000 | 2,186 |
IRAs and Keogh plan accounts | $6,412,000 | 3,668 |
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 | $286,601,000 | 1,898 |
Deposits held in domestic offices | $286,601,000 | 1,897 |
Individuals, partnerships, and corporations | $222,308,000 | 2,195 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $64,292,000 | 505 |
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 | $116,205,000 | 655 |
Demand deposits | $58,886,000 | 801 |
Nontransaction accounts | $170,396,000 | 2,370 |
Money market deposit accounts (MMDAs) | $44,598,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $16,664,000 | 2,808 |
Total time deposits | $109,134,000 | 2,095 |
Total time and savings deposits | $227,715,000 | 2,053 |
Noninterest-bearing deposits | $58,886,000 | 1,248 |
Interest-bearing deposits | $227,715,000 | 2,003 |
Retail deposits | $236,769,000 | 2,041 |
Estimated insured deposits | $209,354,000 | 2,236 |
IRAs and Keogh plan accounts | $6,625,000 | 3,605 |
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 | $299,782,000 | 1,846 |
Deposits held in domestic offices | $299,782,000 | 1,843 |
Individuals, partnerships, and corporations | $232,832,000 | 2,110 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $66,949,000 | 489 |
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 | $115,943,000 | 628 |
Demand deposits | $55,517,000 | 820 |
Nontransaction accounts | $183,839,000 | 2,267 |
Money market deposit accounts (MMDAs) | $49,245,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 2,886 |
Total time deposits | $118,844,000 | 1,978 |
Total time and savings deposits | $244,265,000 | 1,976 |
Noninterest-bearing deposits | $55,517,000 | 1,299 |
Interest-bearing deposits | $244,265,000 | 1,921 |
Retail deposits | $252,060,000 | 1,936 |
Estimated insured deposits | $217,673,000 | 2,169 |
IRAs and Keogh plan accounts | $7,029,000 | 3,500 |
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 | $291,773,000 | 1,877 |
Deposits held in domestic offices | $291,773,000 | 1,875 |
Individuals, partnerships, and corporations | $229,935,000 | 2,118 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $61,825,000 | 534 |
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 | $110,641,000 | 647 |
Demand deposits | $52,330,000 | 849 |
Nontransaction accounts | $181,132,000 | 2,296 |
Money market deposit accounts (MMDAs) | $43,110,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,022 |
Total time deposits | $124,015,000 | 1,926 |
Total time and savings deposits | $239,443,000 | 2,004 |
Noninterest-bearing deposits | $52,342,000 | 1,328 |
Interest-bearing deposits | $239,431,000 | 1,942 |
Retail deposits | $243,297,000 | 1,972 |
Estimated insured deposits | $214,143,000 | 2,173 |
IRAs and Keogh plan accounts | $7,326,000 | 3,424 |
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 | $272,946,000 | 2,016 |
Deposits held in domestic offices | $272,946,000 | 2,012 |
Individuals, partnerships, and corporations | $222,846,000 | 2,211 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $50,091,000 | 660 |
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 | $96,722,000 | 741 |
Demand deposits | $51,204,000 | 840 |
Nontransaction accounts | $176,224,000 | 2,393 |
Money market deposit accounts (MMDAs) | $37,089,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 3,044 |
Total time deposits | $125,328,000 | 1,974 |
Total time and savings deposits | $221,742,000 | 2,178 |
Noninterest-bearing deposits | $51,211,000 | 1,327 |
Interest-bearing deposits | $221,735,000 | 2,126 |
Retail deposits | $224,330,000 | 2,152 |
Estimated insured deposits | $195,162,000 | 2,328 |
IRAs and Keogh plan accounts | $7,469,000 | 3,439 |
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 | $288,148,000 | 1,918 |
Deposits held in domestic offices | $288,148,000 | 1,916 |
Individuals, partnerships, and corporations | $235,631,000 | 2,103 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $52,512,000 | 621 |
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 | $105,953,000 | 650 |
Demand deposits | $51,325,000 | 819 |
Nontransaction accounts | $182,195,000 | 2,350 |
Money market deposit accounts (MMDAs) | $37,981,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $14,467,000 | 2,944 |
Total time deposits | $129,747,000 | 1,951 |
Total time and savings deposits | $236,823,000 | 2,062 |
Noninterest-bearing deposits | $51,325,000 | 1,310 |
Interest-bearing deposits | $236,823,000 | 1,999 |
Retail deposits | $239,817,000 | 2,014 |
Estimated insured deposits | $202,538,000 | 2,263 |
IRAs and Keogh plan accounts | $7,865,000 | 3,330 |
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 | $190,408,000 | 2,880 |
Deposits held in domestic offices | $190,408,000 | 2,878 |
Individuals, partnerships, and corporations | $146,850,000 | 3,272 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $42,798,000 | 827 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,980 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,965,000 | 1,441 |
Demand deposits | $25,748,000 | 1,969 |
Nontransaction accounts | $128,443,000 | 3,160 |
Money market deposit accounts (MMDAs) | $22,620,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,627 |
Total time deposits | $99,446,000 | 2,594 |
Total time and savings deposits | $164,660,000 | 2,890 |
Noninterest-bearing deposits | $25,754,000 | 2,539 |
Interest-bearing deposits | $164,654,000 | 2,873 |
Retail deposits | $148,398,000 | 3,177 |
Estimated insured deposits | $132,211,000 | 3,423 |
IRAs and Keogh plan accounts | $2,941,000 | 5,547 |
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 | $182,323,000 | 2,972 |
Deposits held in domestic offices | $182,323,000 | 2,970 |
Individuals, partnerships, and corporations | $135,891,000 | 3,489 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $45,670,000 | 741 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,958 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,394,000 | 1,432 |
Demand deposits | $25,325,000 | 2,050 |
Nontransaction accounts | $119,929,000 | 3,285 |
Money market deposit accounts (MMDAs) | $17,257,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,710 |
Total time deposits | $96,825,000 | 2,680 |
Total time and savings deposits | $156,998,000 | 2,978 |
Noninterest-bearing deposits | $25,338,000 | 2,598 |
Interest-bearing deposits | $156,985,000 | 2,966 |
Retail deposits | $101,178,000 | 3,873 |
Estimated insured deposits | $126,874,000 | 3,494 |
IRAs and Keogh plan accounts | $2,757,000 | 5,665 |
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 | $173,215,000 | 3,096 |
Deposits held in domestic offices | $173,215,000 | 3,095 |
Individuals, partnerships, and corporations | $131,993,000 | 3,556 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $40,469,000 | 806 |
Commercial banks and other depository institutions in U.S. | $743,000 | 2,021 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,565,000 | 1,418 |
Demand deposits | $24,107,000 | 2,066 |
Nontransaction accounts | $114,650,000 | 3,434 |
Money market deposit accounts (MMDAs) | $14,995,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,708 |
Total time deposits | $93,737,000 | 2,826 |
Total time and savings deposits | $149,108,000 | 3,114 |
Noninterest-bearing deposits | $24,107,000 | 2,637 |
Interest-bearing deposits | $149,108,000 | 3,091 |
Retail deposits | $94,914,000 | 4,020 |
Estimated insured deposits | $133,078,000 | 3,376 |
IRAs and Keogh plan accounts | $2,697,000 | 5,734 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $168,346,000 | 3,170 |
Deposits held in domestic offices | $168,346,000 | 3,168 |
Individuals, partnerships, and corporations | $123,982,000 | 3,704 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $43,606,000 | 740 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,036 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,209,000 | 1,989 |
Demand deposits | $20,642,000 | 2,504 |
Nontransaction accounts | $121,137,000 | 3,308 |
Money market deposit accounts (MMDAs) | $15,939,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,348,000 | 4,571 |
Total time deposits | $98,850,000 | 2,706 |
Total time and savings deposits | $147,704,000 | 3,138 |
Noninterest-bearing deposits | $20,660,000 | 2,995 |
Interest-bearing deposits | $147,686,000 | 3,118 |
Retail deposits | $84,753,000 | 4,350 |
Estimated insured deposits | $93,273,000 | 3,979 |
IRAs and Keogh plan accounts | $2,702,000 | 5,712 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $171,380,000 | 3,133 |
Deposits held in domestic offices | $171,380,000 | 3,131 |
Individuals, partnerships, and corporations | $124,577,000 | 3,694 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $46,055,000 | 704 |
Commercial banks and other depository institutions in U.S. | $737,000 | 2,070 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,276,000 | 1,642 |
Demand deposits | $24,776,000 | 1,995 |
Nontransaction accounts | $119,104,000 | 3,369 |
Money market deposit accounts (MMDAs) | $15,230,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,318 |
Total time deposits | $96,870,000 | 2,794 |
Total time and savings deposits | $146,604,000 | 3,150 |
Noninterest-bearing deposits | $24,776,000 | 2,574 |
Interest-bearing deposits | $146,604,000 | 3,132 |
Retail deposits | $89,390,000 | 4,211 |
Estimated insured deposits | $103,014,000 | 3,697 |
IRAs and Keogh plan accounts | $2,611,000 | 5,723 |
Brokered deposits | $931,000 | 3,480 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $167,703,000 | 3,138 |
Deposits held in domestic offices | $167,703,000 | 3,136 |
Individuals, partnerships, and corporations | $122,236,000 | 3,685 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $44,107,000 | 736 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,644 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,051,000 | 1,578 |
Demand deposits | $23,223,000 | 2,209 |
Nontransaction accounts | $114,652,000 | 3,389 |
Money market deposit accounts (MMDAs) | $16,691,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,306 |
Total time deposits | $91,324,000 | 2,885 |
Total time and savings deposits | $144,480,000 | 3,133 |
Noninterest-bearing deposits | $23,223,000 | 2,756 |
Interest-bearing deposits | $144,480,000 | 3,107 |
Retail deposits | $91,303,000 | 4,093 |
Estimated insured deposits | $92,160,000 | 3,965 |
IRAs and Keogh plan accounts | $2,289,000 | 5,911 |
Brokered deposits | $931,000 | 3,446 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $163,407,000 | 3,153 |
Deposits held in domestic offices | $163,407,000 | 3,150 |
Individuals, partnerships, and corporations | $122,064,000 | 3,657 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $39,988,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,567 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,752,000 | 1,460 |
Demand deposits | $23,911,000 | 2,079 |
Nontransaction accounts | $109,655,000 | 3,460 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,649 |
Total time deposits | $90,665,000 | 2,838 |
Total time and savings deposits | $139,496,000 | 3,187 |
Noninterest-bearing deposits | $23,911,000 | 2,629 |
Interest-bearing deposits | $139,496,000 | 3,155 |
Retail deposits | $88,227,000 | 4,191 |
Estimated insured deposits | $90,661,000 | 4,006 |
IRAs and Keogh plan accounts | $2,149,000 | 5,993 |
Brokered deposits | $931,000 | 3,249 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $162,514,000 | 3,175 |
Deposits held in domestic offices | $162,514,000 | 3,172 |
Individuals, partnerships, and corporations | $121,403,000 | 3,673 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $39,859,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,591 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,899,000 | 1,604 |
Demand deposits | $22,863,000 | 2,269 |
Nontransaction accounts | $110,615,000 | 3,425 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,193,000 | 4,547 |
Total time deposits | $89,827,000 | 2,807 |
Total time and savings deposits | $139,651,000 | 3,172 |
Noninterest-bearing deposits | $22,863,000 | 2,789 |
Interest-bearing deposits | $139,651,000 | 3,134 |
Retail deposits | $87,707,000 | 4,206 |
Estimated insured deposits | $87,851,000 | 4,072 |
IRAs and Keogh plan accounts | $2,134,000 | 6,016 |
Brokered deposits | $931,000 | 3,019 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $181,057,000 | 2,871 |
Deposits held in domestic offices | $181,057,000 | 2,868 |
Individuals, partnerships, and corporations | $116,743,000 | 3,786 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $62,642,000 | 458 |
Commercial banks and other depository institutions in U.S. | $1,669,000 | 1,379 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,938,000 | 1,603 |
Demand deposits | $22,485,000 | 2,304 |
Nontransaction accounts | $129,119,000 | 3,063 |
Money market deposit accounts (MMDAs) | $15,721,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,280 |
Total time deposits | $108,955,000 | 2,366 |
Total time and savings deposits | $158,572,000 | 2,829 |
Noninterest-bearing deposits | $22,485,000 | 2,791 |
Interest-bearing deposits | $158,572,000 | 2,807 |
Retail deposits | $87,365,000 | 4,198 |
Estimated insured deposits | $88,539,000 | 4,043 |
IRAs and Keogh plan accounts | $2,090,000 | 6,053 |
Brokered deposits | $7,409,000 | 1,877 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $185,603,000 | 2,757 |
Deposits held in domestic offices | $185,603,000 | 2,755 |
Individuals, partnerships, and corporations | $112,362,000 | 3,867 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $72,541,000 | 391 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,603 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,865,000 | 1,544 |
Demand deposits | $21,113,000 | 2,525 |
Nontransaction accounts | $131,738,000 | 2,984 |
Money market deposit accounts (MMDAs) | $14,551,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,400 |
Total time deposits | $113,096,000 | 2,265 |
Total time and savings deposits | $164,490,000 | 2,705 |
Noninterest-bearing deposits | $21,113,000 | 2,984 |
Interest-bearing deposits | $164,490,000 | 2,681 |
Retail deposits | $87,535,000 | 4,150 |
Estimated insured deposits | $86,012,000 | 4,047 |
IRAs and Keogh plan accounts | $2,032,000 | 6,112 |
Brokered deposits | $7,409,000 | 1,852 |
Fully insured brokered deposits | $7,409,000 | 1,712 |
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 | $163,973,000 | 3,070 |
Deposits held in domestic offices | $163,973,000 | 3,067 |
Individuals, partnerships, and corporations | $101,427,000 | 4,137 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $61,260,000 | 443 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,278 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,975,000 | 2,899 |
Demand deposits | $18,226,000 | 2,901 |
Nontransaction accounts | $130,998,000 | 2,974 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 5,479 |
Total time deposits | $114,790,000 | 2,210 |
Total time and savings deposits | $145,747,000 | 2,966 |
Noninterest-bearing deposits | $18,226,000 | 3,329 |
Interest-bearing deposits | $145,747,000 | 2,946 |
Retail deposits | $63,723,000 | 5,046 |
Estimated insured deposits | $78,319,000 | 4,310 |
IRAs and Keogh plan accounts | $1,876,000 | 6,292 |
Brokered deposits | $7,409,000 | 1,816 |
Fully insured brokered deposits | $7,409,000 | 1,665 |
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 | $167,590,000 | 3,021 |
Deposits held in domestic offices | $167,590,000 | 3,019 |
Individuals, partnerships, and corporations | $98,440,000 | 4,238 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $68,317,000 | 402 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,477 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,486,000 | 3,020 |
Demand deposits | $17,737,000 | 3,106 |
Nontransaction accounts | $134,104,000 | 2,921 |
Money market deposit accounts (MMDAs) | $11,772,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $3,813,000 | 5,710 |
Total time deposits | $118,519,000 | 2,161 |
Total time and savings deposits | $149,853,000 | 2,904 |
Noninterest-bearing deposits | $17,737,000 | 3,461 |
Interest-bearing deposits | $149,853,000 | 2,890 |
Retail deposits | $63,761,000 | 5,074 |
Estimated insured deposits | $78,333,000 | 4,326 |
IRAs and Keogh plan accounts | $1,868,000 | 6,323 |
Brokered deposits | $7,409,000 | 1,835 |
Fully insured brokered deposits | $7,409,000 | 1,668 |
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 | $165,365,000 | 3,057 |
Deposits held in domestic offices | $165,365,000 | 3,055 |
Individuals, partnerships, and corporations | $103,339,000 | 4,111 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $60,867,000 | 456 |
Commercial banks and other depository institutions in U.S. | $1,158,000 | 1,344 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,829,000 | 2,790 |
Demand deposits | $18,375,000 | 3,009 |
Nontransaction accounts | $128,536,000 | 3,003 |
Money market deposit accounts (MMDAs) | $12,536,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $3,836,000 | 5,774 |
Total time deposits | $112,164,000 | 2,264 |
Total time and savings deposits | $146,990,000 | 2,951 |
Noninterest-bearing deposits | $18,375,000 | 3,349 |
Interest-bearing deposits | $146,990,000 | 2,936 |
Retail deposits | $67,998,000 | 4,930 |
Estimated insured deposits | $77,115,000 | 4,377 |
IRAs and Keogh plan accounts | $1,800,000 | 6,357 |
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 | $166,484,000 | 3,011 |
Deposits held in domestic offices | $166,484,000 | 3,008 |
Individuals, partnerships, and corporations | $105,529,000 | 4,011 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $59,808,000 | 461 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,370 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,028,000 | 2,432 |
Demand deposits | $21,402,000 | 2,661 |
Nontransaction accounts | $124,456,000 | 3,046 |
Money market deposit accounts (MMDAs) | $14,897,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,754 |
Total time deposits | $105,706,000 | 2,337 |
Total time and savings deposits | $145,082,000 | 2,933 |
Noninterest-bearing deposits | $21,402,000 | 3,060 |
Interest-bearing deposits | $145,082,000 | 2,922 |
Retail deposits | $75,946,000 | 4,490 |
Estimated insured deposits | $75,647,000 | 4,380 |
IRAs and Keogh plan accounts | $1,759,000 | 6,384 |
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 | $159,469,000 | 3,080 |
Deposits held in domestic offices | $159,469,000 | 3,077 |
Individuals, partnerships, and corporations | $100,602,000 | 4,097 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $57,624,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,323 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,227,000 | 2,917 |
Demand deposits | $18,138,000 | 3,096 |
Nontransaction accounts | $124,242,000 | 3,010 |
Money market deposit accounts (MMDAs) | $14,195,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 5,792 |
Total time deposits | $106,140,000 | 2,288 |
Total time and savings deposits | $141,331,000 | 2,968 |
Noninterest-bearing deposits | $18,138,000 | 3,436 |
Interest-bearing deposits | $141,331,000 | 2,953 |
Retail deposits | $69,349,000 | 4,695 |
Estimated insured deposits | $76,487,000 | 4,320 |
IRAs and Keogh plan accounts | $1,812,000 | 6,345 |
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 | $167,356,000 | 2,936 |
Deposits held in domestic offices | $167,356,000 | 2,933 |
Individuals, partnerships, and corporations | $94,804,000 | 4,244 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $71,655,000 | 345 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,494 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,182,000 | 3,443 |
Demand deposits | $15,736,000 | 3,674 |
Nontransaction accounts | $136,174,000 | 2,747 |
Money market deposit accounts (MMDAs) | $14,729,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,884 |
Total time deposits | $117,488,000 | 2,033 |
Total time and savings deposits | $151,620,000 | 2,780 |
Noninterest-bearing deposits | $15,736,000 | 3,906 |
Interest-bearing deposits | $151,619,000 | 2,771 |
Retail deposits | $65,572,000 | 4,914 |
Estimated insured deposits | $106,435,000 | 3,331 |
IRAs and Keogh plan accounts | $1,812,000 | 6,343 |
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 | $157,519,000 | 3,076 |
Deposits held in domestic offices | $157,519,000 | 3,073 |
Individuals, partnerships, and corporations | $81,580,000 | 4,682 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $74,551,000 | 346 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,703,000 | 3,290 |
Demand deposits | $17,498,000 | 3,353 |
Nontransaction accounts | $123,816,000 | 2,922 |
Money market deposit accounts (MMDAs) | $12,643,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,965 |
Total time deposits | $107,192,000 | 2,147 |
Total time and savings deposits | $140,021,000 | 2,946 |
Noninterest-bearing deposits | $17,498,000 | 3,600 |
Interest-bearing deposits | $140,021,000 | 2,947 |
Retail deposits | $66,070,000 | 4,913 |
Estimated insured deposits | $74,523,000 | 4,355 |
IRAs and Keogh plan accounts | $1,791,000 | 6,364 |
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 | $148,673,000 | 3,197 |
Deposits held in domestic offices | $148,673,000 | 3,193 |
Individuals, partnerships, and corporations | $79,126,000 | 4,757 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $68,070,000 | 373 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,304 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,788,000 | 3,663 |
Demand deposits | $16,709,000 | 3,569 |
Nontransaction accounts | $117,885,000 | 2,971 |
Money market deposit accounts (MMDAs) | $11,448,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 6,202 |
Total time deposits | $102,873,000 | 2,166 |
Total time and savings deposits | $131,964,000 | 3,040 |
Noninterest-bearing deposits | $16,709,000 | 3,782 |
Interest-bearing deposits | $131,964,000 | 3,038 |
Retail deposits | $62,651,000 | 5,074 |
Estimated insured deposits | $45,975,000 | 5,909 |
IRAs and Keogh plan accounts | $1,714,000 | 6,441 |
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 | $141,714,000 | 3,278 |
Deposits held in domestic offices | $141,714,000 | 3,274 |
Individuals, partnerships, and corporations | $79,778,000 | 4,670 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $60,464,000 | 389 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,326 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,015,000 | 3,793 |
Demand deposits | $15,388,000 | 3,758 |
Nontransaction accounts | $112,699,000 | 3,004 |
Money market deposit accounts (MMDAs) | $10,454,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 6,251 |
Total time deposits | $98,647,000 | 2,191 |
Total time and savings deposits | $126,326,000 | 3,091 |
Noninterest-bearing deposits | $15,388,000 | 3,943 |
Interest-bearing deposits | $126,326,000 | 3,102 |
Retail deposits | $60,352,000 | 5,160 |
Estimated insured deposits | $40,421,000 | 6,294 |
IRAs and Keogh plan accounts | $1,880,000 | 6,296 |
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 | $149,723,000 | 3,062 |
Deposits held in domestic offices | $149,723,000 | 3,059 |
Individuals, partnerships, and corporations | $79,830,000 | 4,630 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $68,208,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,293 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,058,000 | 3,574 |
Demand deposits | $15,875,000 | 3,603 |
Nontransaction accounts | $118,665,000 | 2,835 |
Money market deposit accounts (MMDAs) | $10,047,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 6,251 |
Total time deposits | $104,928,000 | 2,005 |
Total time and savings deposits | $133,848,000 | 2,903 |
Noninterest-bearing deposits | $15,875,000 | 3,758 |
Interest-bearing deposits | $133,848,000 | 2,907 |
Retail deposits | $63,336,000 | 4,993 |
Estimated insured deposits | $40,800,000 | 6,245 |
IRAs and Keogh plan accounts | $1,895,000 | 6,262 |
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 | $157,624,000 | 2,926 |
Deposits held in domestic offices | $157,624,000 | 2,921 |
Individuals, partnerships, and corporations | $78,874,000 | 4,652 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $76,956,000 | 309 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,256 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,475,000 | 3,378 |
Demand deposits | $18,727,000 | 3,090 |
Nontransaction accounts | $124,149,000 | 2,734 |
Money market deposit accounts (MMDAs) | $9,385,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $3,651,000 | 6,360 |
Total time deposits | $111,113,000 | 1,839 |
Total time and savings deposits | $138,897,000 | 2,831 |
Noninterest-bearing deposits | $18,727,000 | 3,283 |
Interest-bearing deposits | $138,897,000 | 2,831 |
Retail deposits | $66,221,000 | 4,897 |
Estimated insured deposits | $46,168,000 | 5,932 |
IRAs and Keogh plan accounts | $1,882,000 | 6,342 |
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 | $152,112,000 | 3,011 |
Deposits held in domestic offices | $152,112,000 | 3,006 |
Individuals, partnerships, and corporations | $76,308,000 | 4,766 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $72,255,000 | 327 |
Commercial banks and other depository institutions in U.S. | $3,525,000 | 978 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,313,000 | 3,749 |
Demand deposits | $14,556,000 | 3,842 |
Nontransaction accounts | $121,799,000 | 2,750 |
Money market deposit accounts (MMDAs) | $10,747,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,339 |
Total time deposits | $107,445,000 | 1,837 |
Total time and savings deposits | $137,556,000 | 2,833 |
Noninterest-bearing deposits | $14,556,000 | 3,978 |
Interest-bearing deposits | $137,556,000 | 2,831 |
Retail deposits | $66,045,000 | 4,904 |
Estimated insured deposits | $42,740,000 | 6,175 |
IRAs and Keogh plan accounts | $1,929,000 | 6,300 |
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 | $154,906,000 | 2,920 |
Deposits held in domestic offices | $154,906,000 | 2,914 |
Individuals, partnerships, and corporations | $77,797,000 | 4,654 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $72,480,000 | 316 |
Commercial banks and other depository institutions in U.S. | $4,628,000 | 869 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,353,000 | 3,803 |
Demand deposits | $13,780,000 | 3,888 |
Nontransaction accounts | $126,553,000 | 2,633 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 6,171 |
Total time deposits | $112,867,000 | 1,728 |
Total time and savings deposits | $141,126,000 | 2,766 |
Noninterest-bearing deposits | $13,780,000 | 4,004 |
Interest-bearing deposits | $141,126,000 | 2,768 |
Retail deposits | $64,852,000 | 4,943 |
Estimated insured deposits | $42,154,000 | 6,200 |
IRAs and Keogh plan accounts | $1,984,000 | 6,297 |
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 | $159,374,000 | 2,831 |
Deposits held in domestic offices | $159,374,000 | 2,826 |
Individuals, partnerships, and corporations | $78,823,000 | 4,611 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $75,397,000 | 305 |
Commercial banks and other depository institutions in U.S. | $5,153,000 | 819 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,168,000 | 3,875 |
Demand deposits | $14,000,000 | 3,812 |
Nontransaction accounts | $131,206,000 | 2,552 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,211 |
Total time deposits | $116,526,000 | 1,640 |
Total time and savings deposits | $145,374,000 | 2,649 |
Noninterest-bearing deposits | $14,000,000 | 3,937 |
Interest-bearing deposits | $145,374,000 | 2,656 |
Retail deposits | $66,532,000 | 4,858 |
Estimated insured deposits | $42,871,000 | 6,182 |
IRAs and Keogh plan accounts | $1,986,000 | 6,379 |
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 | $147,826,000 | 3,000 |
Deposits held in domestic offices | $147,826,000 | 2,995 |
Individuals, partnerships, and corporations | $77,585,000 | 4,662 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $65,098,000 | 351 |
Commercial banks and other depository institutions in U.S. | $5,140,000 | 809 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,709,000 | 4,141 |
Demand deposits | $14,161,000 | 3,723 |
Nontransaction accounts | $122,117,000 | 2,693 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $3,791,000 | 6,299 |
Total time deposits | $106,172,000 | 1,809 |
Total time and savings deposits | $133,665,000 | 2,845 |
Noninterest-bearing deposits | $14,161,000 | 3,845 |
Interest-bearing deposits | $133,665,000 | 2,862 |
Retail deposits | $65,419,000 | 4,945 |
Estimated insured deposits | $34,569,000 | 6,874 |
IRAs and Keogh plan accounts | $1,982,000 | 6,395 |
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 | $151,170,000 | 2,931 |
Deposits held in domestic offices | $151,170,000 | 2,927 |
Individuals, partnerships, and corporations | $80,795,000 | 4,503 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $64,451,000 | 348 |
Commercial banks and other depository institutions in U.S. | $5,922,000 | 720 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,958,000 | 3,786 |
Demand deposits | $15,070,000 | 3,358 |
Nontransaction accounts | $125,212,000 | 2,257 |
Money market deposit accounts (MMDAs) | $14,251,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 5,565 |
Total time deposits | $107,221,000 | 1,495 |
Total time and savings deposits | $136,100,000 | 2,806 |
Noninterest-bearing deposits | $15,070,000 | 3,694 |
Interest-bearing deposits | $136,100,000 | 2,789 |
Retail deposits | $68,402,000 | 4,782 |
Estimated insured deposits | $33,625,000 | 6,978 |
IRAs and Keogh plan accounts | $1,988,000 | 6,418 |
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 | $150,533,000 | 2,945 |
Deposits held in domestic offices | $150,533,000 | 2,943 |
Individuals, partnerships, and corporations | $80,825,000 | 4,492 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $63,205,000 | 347 |
Commercial banks and other depository institutions in U.S. | $6,499,000 | 693 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,939,000 | 3,788 |
Demand deposits | $13,733,000 | 3,544 |
Nontransaction accounts | $125,594,000 | 2,248 |
Money market deposit accounts (MMDAs) | $11,880,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $3,746,000 | 5,570 |
Total time deposits | $109,968,000 | 1,466 |
Total time and savings deposits | $136,800,000 | 2,784 |
Noninterest-bearing deposits | $13,773,000 | 3,861 |
Interest-bearing deposits | $136,760,000 | 2,785 |
Retail deposits | $65,881,000 | 4,901 |
Estimated insured deposits | $34,808,000 | 6,920 |
IRAs and Keogh plan accounts | $2,008,000 | 6,462 |
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 | $156,052,000 | 2,848 |
Deposits held in domestic offices | $156,052,000 | 2,845 |
Individuals, partnerships, and corporations | $79,561,000 | 4,538 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $69,945,000 | 319 |
Commercial banks and other depository institutions in U.S. | $6,544,000 | 675 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,021,000 | 3,652 |
Demand deposits | $13,175,000 | 3,636 |
Nontransaction accounts | $130,031,000 | 2,152 |
Money market deposit accounts (MMDAs) | $11,162,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,732 |
Total time deposits | $115,443,000 | 1,393 |
Total time and savings deposits | $142,877,000 | 2,662 |
Noninterest-bearing deposits | $13,175,000 | 3,975 |
Interest-bearing deposits | $142,877,000 | 2,651 |
Retail deposits | $67,495,000 | 4,798 |
Estimated insured deposits | $63,089,000 | 4,923 |
IRAs and Keogh plan accounts | $2,001,000 | 6,494 |
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 | $156,976,000 | 2,802 |
Deposits held in domestic offices | $156,976,000 | 2,798 |
Individuals, partnerships, and corporations | $80,016,000 | 4,493 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $70,408,000 | 310 |
Commercial banks and other depository institutions in U.S. | $6,552,000 | 643 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,345,000 | 3,784 |
Demand deposits | $12,700,000 | 3,633 |
Nontransaction accounts | $132,632,000 | 2,109 |
Money market deposit accounts (MMDAs) | $11,984,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $3,416,000 | 5,698 |
Total time deposits | $117,232,000 | 1,383 |
Total time and savings deposits | $144,277,000 | 2,633 |
Noninterest-bearing deposits | $12,700,000 | 3,943 |
Interest-bearing deposits | $144,276,000 | 2,627 |
Retail deposits | $66,977,000 | 4,784 |
Estimated insured deposits | $49,996,000 | 5,711 |
IRAs and Keogh plan accounts | $1,883,000 | 6,607 |
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 | $149,294,000 | 2,879 |
Deposits held in domestic offices | $149,294,000 | 2,876 |
Individuals, partnerships, and corporations | $76,852,000 | 4,581 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $65,744,000 | 314 |
Commercial banks and other depository institutions in U.S. | $6,693,000 | 607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,176,000 | 3,671 |
Demand deposits | $13,017,000 | 3,560 |
Nontransaction accounts | $124,118,000 | 2,178 |
Money market deposit accounts (MMDAs) | $11,432,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,529 |
Total time deposits | $109,177,000 | 1,479 |
Total time and savings deposits | $136,277,000 | 2,719 |
Noninterest-bearing deposits | $13,017,000 | 3,856 |
Interest-bearing deposits | $136,277,000 | 2,714 |
Retail deposits | $65,521,000 | 4,810 |
Estimated insured deposits | $47,479,000 | 5,880 |
IRAs and Keogh plan accounts | $1,887,000 | 6,579 |
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 | $120,875,000 | 3,314 |
Deposits held in domestic offices | $120,875,000 | 3,309 |
Individuals, partnerships, and corporations | $71,713,000 | 4,715 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $43,598,000 | 460 |
Commercial banks and other depository institutions in U.S. | $5,563,000 | 557 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,925,000 | 4,075 |
Demand deposits | $11,615,000 | 3,770 |
Nontransaction accounts | $99,950,000 | 2,532 |
Money market deposit accounts (MMDAs) | $8,758,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,448 |
Total time deposits | $87,794,000 | 1,835 |
Total time and savings deposits | $109,260,000 | 3,128 |
Noninterest-bearing deposits | $11,615,000 | 4,055 |
Interest-bearing deposits | $109,260,000 | 3,138 |
Retail deposits | $53,951,000 | 5,390 |
Estimated insured deposits | $73,171,000 | 4,259 |
IRAs and Keogh plan accounts | $1,646,000 | 6,896 |
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 | $99,941,000 | 3,803 |
Deposits held in domestic offices | $99,941,000 | 3,799 |
Individuals, partnerships, and corporations | $65,218,000 | 4,877 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $33,704,000 | 549 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,061 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,506,000 | 3,931 |
Demand deposits | $11,419,000 | 3,681 |
Nontransaction accounts | $79,435,000 | 2,988 |
Money market deposit accounts (MMDAs) | $7,856,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 5,872 |
Total time deposits | $68,830,000 | 2,362 |
Total time and savings deposits | $88,522,000 | 3,635 |
Noninterest-bearing deposits | $11,419,000 | 3,936 |
Interest-bearing deposits | $88,522,000 | 3,664 |
Retail deposits | $48,096,000 | 5,679 |
Estimated insured deposits | $63,788,000 | 4,679 |
IRAs and Keogh plan accounts | $1,759,000 | 6,764 |
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 | $109,144,000 | 3,447 |
Deposits held in domestic offices | $109,144,000 | 3,445 |
Individuals, partnerships, and corporations | $68,682,000 | 4,780 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $35,474,000 | 481 |
Commercial banks and other depository institutions in U.S. | $4,982,000 | 494 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,092 |
Demand deposits | $11,373,000 | 3,695 |
Nontransaction accounts | $89,089,000 | 2,616 |
Money market deposit accounts (MMDAs) | $8,908,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,113 |
Total time deposits | $77,345,000 | 1,939 |
Total time and savings deposits | $97,771,000 | 3,294 |
Noninterest-bearing deposits | $11,373,000 | 3,913 |
Interest-bearing deposits | $97,771,000 | 3,318 |
Retail deposits | $51,446,000 | 5,529 |
Estimated insured deposits | $69,395,000 | 4,431 |
IRAs and Keogh plan accounts | $1,612,000 | 7,209 |
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 | $112,748,000 | 3,338 |
Deposits held in domestic offices | $112,748,000 | 3,334 |
Individuals, partnerships, and corporations | $69,193,000 | 4,781 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $34,830,000 | 456 |
Commercial banks and other depository institutions in U.S. | $8,713,000 | 358 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,846,000 | 4,379 |
Demand deposits | $10,519,000 | 4,016 |
Nontransaction accounts | $93,902,000 | 2,416 |
Money market deposit accounts (MMDAs) | $9,589,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,218 |
Total time deposits | $81,427,000 | 1,804 |
Total time and savings deposits | $102,229,000 | 3,127 |
Noninterest-bearing deposits | $10,520,000 | 4,247 |
Interest-bearing deposits | $102,228,000 | 3,146 |
Retail deposits | $55,271,000 | 5,360 |
Estimated insured deposits | $74,046,000 | 4,228 |
IRAs and Keogh plan accounts | $1,580,000 | 7,434 |
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 | $105,047,000 | 3,515 |
Deposits held in domestic offices | $105,047,000 | 3,507 |
Individuals, partnerships, and corporations | $63,845,000 | 5,062 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $39,709,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 915 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,091,000 | 4,265 |
Demand deposits | $11,502,000 | 3,651 |
Nontransaction accounts | $85,956,000 | 2,606 |
Money market deposit accounts (MMDAs) | $9,986,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,621 |
Total time deposits | $73,299,000 | 2,014 |
Total time and savings deposits | $93,545,000 | 3,364 |
Noninterest-bearing deposits | $11,502,000 | 3,870 |
Interest-bearing deposits | $93,545,000 | 3,387 |
Retail deposits | $50,706,000 | 5,738 |
Estimated insured deposits | $63,044,000 | 4,857 |
IRAs and Keogh plan accounts | $1,520,000 | 7,822 |
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 | $111,467,000 | 3,420 |
Deposits held in domestic offices | $111,467,000 | 3,409 |
Individuals, partnerships, and corporations | $62,402,000 | 5,293 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $45,816,000 | 335 |
Commercial banks and other depository institutions in U.S. | $3,199,000 | 623 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,218,000 | 4,198 |
Demand deposits | $12,284,000 | 3,584 |
Nontransaction accounts | $91,249,000 | 2,460 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 7,215 |
Total time deposits | $79,321,000 | 1,854 |
Total time and savings deposits | $99,183,000 | 3,264 |
Noninterest-bearing deposits | $12,284,000 | 3,776 |
Interest-bearing deposits | $99,183,000 | 3,295 |
Retail deposits | $55,209,000 | 5,611 |
Estimated insured deposits | $67,180,000 | 4,774 |
IRAs and Keogh plan accounts | $1,497,000 | 8,250 |
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 | $101,065,000 | 3,777 |
Deposits held in domestic offices | $101,065,000 | 3,768 |
Individuals, partnerships, and corporations | $64,819,000 | 5,220 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $33,881,000 | 418 |
Commercial banks and other depository institutions in U.S. | $2,344,000 | 772 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,047,000 | 5,323 |
Demand deposits | $9,441,000 | 4,418 |
Nontransaction accounts | $86,018,000 | 2,570 |
Money market deposit accounts (MMDAs) | $9,559,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 7,786 |
Total time deposits | $74,260,000 | 1,949 |
Total time and savings deposits | $91,624,000 | 3,540 |
Noninterest-bearing deposits | $9,441,000 | 4,646 |
Interest-bearing deposits | $91,624,000 | 3,585 |
Retail deposits | $51,245,000 | 6,106 |
Estimated insured deposits | $67,566,000 | 4,860 |
IRAs and Keogh plan accounts | $1,451,000 | 8,644 |
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 | $108,525,000 | 3,507 |
Deposits held in domestic offices | $108,525,000 | 3,499 |
Individuals, partnerships, and corporations | $65,971,000 | 5,146 |
U.S. Government | $1,447,000 | 602 |
States and political subdivisions in the U.S. | $34,762,000 | 375 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 466 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,959,000 | 5,036 |
Demand deposits | $9,661,000 | 4,383 |
Nontransaction accounts | $91,566,000 | 2,339 |
Money market deposit accounts (MMDAs) | $10,019,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $2,333,000 | 8,182 |
Total time deposits | $79,214,000 | 1,592 |
Total time and savings deposits | $98,864,000 | 3,235 |
Noninterest-bearing deposits | $9,661,000 | 4,605 |
Interest-bearing deposits | $98,864,000 | 3,277 |
Retail deposits | $59,639,000 | 5,455 |
Estimated insured deposits | $93,487,000 | 3,536 |
IRAs and Keogh plan accounts | $1,319,000 | 9,158 |
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 | $116,358,000 | 3,373 |
Deposits held in domestic offices | $116,358,000 | 3,365 |
Individuals, partnerships, and corporations | $69,505,000 | 5,004 |
U.S. Government | $3,724,000 | 269 |
States and political subdivisions in the U.S. | $27,697,000 | 468 |
Commercial banks and other depository institutions in U.S. | $15,432,000 | 338 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,869,000 | 5,378 |
Demand deposits | $9,313,000 | 4,449 |
Nontransaction accounts | $100,489,000 | 2,135 |
Money market deposit accounts (MMDAs) | $11,331,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 8,927 |
Total time deposits | $87,129,000 | 1,385 |
Total time and savings deposits | $107,045,000 | 3,091 |
Noninterest-bearing deposits | $9,313,000 | 4,697 |
Interest-bearing deposits | $107,045,000 | 3,166 |
Retail deposits | $68,083,000 | 5,076 |
Estimated insured deposits | $89,476,000 | 3,821 |
IRAs and Keogh plan accounts | $1,305,000 | 9,626 |
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 | $108,113,000 | 3,733 |
Deposits held in domestic offices | $108,113,000 | 3,724 |
Individuals, partnerships, and corporations | $66,572,000 | 5,459 |
U.S. Government | $5,192,000 | 242 |
States and political subdivisions in the U.S. | $29,112,000 | 441 |
Commercial banks and other depository institutions in U.S. | $7,237,000 | 517 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 5,382 |
Demand deposits | $9,364,000 | 4,313 |
Nontransaction accounts | $92,721,000 | 2,377 |
Money market deposit accounts (MMDAs) | $11,749,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $1,633,000 | 9,412 |
Total time deposits | $79,339,000 | 1,619 |
Total time and savings deposits | $98,749,000 | 3,568 |
Noninterest-bearing deposits | $9,364,000 | 4,617 |
Interest-bearing deposits | $98,749,000 | 3,564 |
Retail deposits | $62,513,000 | 5,563 |
Estimated insured deposits | $79,475,000 | 4,468 |
IRAs and Keogh plan accounts | $1,303,000 | 10,021 |
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 |