Home > Great Southern Bank > Total Deposits
Great Southern Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $314,806,000 | 2,145 |
Deposits held in domestic offices | $314,806,000 | 2,144 |
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 | $141,987,000 | 1,814 |
Demand deposits | $75,825,000 | 2,003 |
Nontransaction accounts | $172,819,000 | 2,180 |
Money market deposit accounts (MMDAs) | $37,936,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $41,723,000 | 1,787 |
Total time deposits | $93,160,000 | 1,924 |
Total time and savings deposits | $238,981,000 | 2,052 |
Noninterest-bearing deposits | $75,825,000 | 1,971 |
Interest-bearing deposits | $238,981,000 | 2,105 |
Retail deposits | $295,415,000 | 2,025 |
Estimated insured deposits | $266,599,000 | 1,930 |
IRAs and Keogh plan accounts | $14,696,000 | 1,147 |
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 | $318,159,000 | 2,124 |
Deposits held in domestic offices | $318,159,000 | 2,123 |
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 | $148,659,000 | 1,745 |
Demand deposits | $81,149,000 | 1,924 |
Nontransaction accounts | $169,500,000 | 2,171 |
Money market deposit accounts (MMDAs) | $35,487,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $42,650,000 | 1,824 |
Total time deposits | $91,364,000 | 1,875 |
Total time and savings deposits | $237,010,000 | 2,048 |
Noninterest-bearing deposits | $81,149,000 | 1,902 |
Interest-bearing deposits | $237,010,000 | 2,104 |
Retail deposits | $299,408,000 | 2,002 |
Estimated insured deposits | $265,887,000 | 1,917 |
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 | $325,149,000 | 2,099 |
Deposits held in domestic offices | $325,149,000 | 2,097 |
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 | $157,245,000 | 1,684 |
Demand deposits | $87,428,000 | 1,840 |
Nontransaction accounts | $167,904,000 | 2,159 |
Money market deposit accounts (MMDAs) | $32,506,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $44,524,000 | 1,820 |
Total time deposits | $90,874,000 | 1,797 |
Total time and savings deposits | $237,721,000 | 2,029 |
Noninterest-bearing deposits | $87,428,000 | 1,836 |
Interest-bearing deposits | $237,721,000 | 2,088 |
Retail deposits | $305,630,000 | 1,986 |
Estimated insured deposits | $268,587,000 | 1,894 |
IRAs and Keogh plan accounts | $14,668,000 | 1,163 |
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 | $339,091,000 | 2,054 |
Deposits held in domestic offices | $339,091,000 | 2,053 |
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 | $169,338,000 | 1,648 |
Demand deposits | $92,677,000 | 1,821 |
Nontransaction accounts | $169,753,000 | 2,165 |
Money market deposit accounts (MMDAs) | $33,581,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $45,596,000 | 1,882 |
Total time deposits | $90,574,000 | 1,716 |
Total time and savings deposits | $246,414,000 | 1,996 |
Noninterest-bearing deposits | $92,677,000 | 1,825 |
Interest-bearing deposits | $246,414,000 | 2,059 |
Retail deposits | $319,572,000 | 1,991 |
Estimated insured deposits | $276,565,000 | 1,878 |
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 | $340,298,000 | 2,056 |
Deposits held in domestic offices | $340,298,000 | 2,054 |
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 | $179,202,000 | 1,617 |
Demand deposits | $97,594,000 | 1,805 |
Nontransaction accounts | $161,096,000 | 2,212 |
Money market deposit accounts (MMDAs) | $39,434,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $46,759,000 | 1,899 |
Total time deposits | $74,904,000 | 1,795 |
Total time and savings deposits | $242,704,000 | 2,014 |
Noninterest-bearing deposits | $97,594,000 | 1,823 |
Interest-bearing deposits | $242,705,000 | 2,071 |
Retail deposits | $328,466,000 | 1,991 |
Estimated insured deposits | $273,367,000 | 1,868 |
IRAs and Keogh plan accounts | $15,626,000 | 1,120 |
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 | $337,280,000 | 2,103 |
Deposits held in domestic offices | $337,280,000 | 2,101 |
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 | $176,262,000 | 1,655 |
Demand deposits | $93,424,000 | 1,870 |
Nontransaction accounts | $161,018,000 | 2,211 |
Money market deposit accounts (MMDAs) | $42,821,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $47,798,000 | 1,932 |
Total time deposits | $70,399,000 | 1,800 |
Total time and savings deposits | $243,856,000 | 2,018 |
Noninterest-bearing deposits | $93,423,000 | 1,917 |
Interest-bearing deposits | $243,856,000 | 2,075 |
Retail deposits | $327,445,000 | 2,028 |
Estimated insured deposits | $270,127,000 | 1,904 |
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 | $332,914,000 | 2,133 |
Deposits held in domestic offices | $332,914,000 | 2,133 |
Individuals, partnerships, and corporations | $316,501,000 | 2,005 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,197,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $216,000 | 1,897 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,702,000 | 1,636 |
Demand deposits | $92,541,000 | 1,894 |
Nontransaction accounts | $153,212,000 | 2,313 |
Money market deposit accounts (MMDAs) | $42,055,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $49,345,000 | 1,929 |
Total time deposits | $61,812,000 | 1,994 |
Total time and savings deposits | $240,373,000 | 2,058 |
Noninterest-bearing deposits | $92,541,000 | 1,941 |
Interest-bearing deposits | $240,374,000 | 2,117 |
Retail deposits | $325,043,000 | 2,068 |
Estimated insured deposits | $267,377,000 | 1,928 |
IRAs and Keogh plan accounts | $15,049,000 | 1,221 |
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 | $334,895,000 | 2,111 |
Deposits held in domestic offices | $334,895,000 | 2,111 |
Individuals, partnerships, and corporations | $316,333,000 | 2,013 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,409,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $153,000 | 1,942 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,716,000 | 1,608 |
Demand deposits | $95,975,000 | 1,837 |
Nontransaction accounts | $153,179,000 | 2,333 |
Money market deposit accounts (MMDAs) | $41,855,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $49,343,000 | 1,930 |
Total time deposits | $61,982,000 | 2,011 |
Total time and savings deposits | $238,920,000 | 2,082 |
Noninterest-bearing deposits | $95,975,000 | 1,891 |
Interest-bearing deposits | $238,920,000 | 2,150 |
Retail deposits | $327,719,000 | 2,048 |
Estimated insured deposits | $270,637,000 | 1,925 |
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 | $327,328,000 | 2,131 |
Deposits held in domestic offices | $327,328,000 | 2,131 |
Individuals, partnerships, and corporations | $311,290,000 | 2,026 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,974,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,051 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,408,000 | 1,588 |
Demand deposits | $95,454,000 | 1,802 |
Nontransaction accounts | $149,920,000 | 2,352 |
Money market deposit accounts (MMDAs) | $38,665,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $48,923,000 | 1,889 |
Total time deposits | $62,332,000 | 2,055 |
Total time and savings deposits | $231,874,000 | 2,118 |
Noninterest-bearing deposits | $95,425,000 | 1,870 |
Interest-bearing deposits | $231,904,000 | 2,174 |
Retail deposits | $320,158,000 | 2,060 |
Estimated insured deposits | $265,825,000 | 1,935 |
IRAs and Keogh plan accounts | $15,450,000 | 1,204 |
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 | $330,554,000 | 2,108 |
Deposits held in domestic offices | $330,554,000 | 2,108 |
Individuals, partnerships, and corporations | $313,430,000 | 1,999 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,069,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,096 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,135,000 | 1,479 |
Demand deposits | $100,114,000 | 1,684 |
Nontransaction accounts | $148,419,000 | 2,395 |
Money market deposit accounts (MMDAs) | $37,148,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $46,707,000 | 1,941 |
Total time deposits | $64,564,000 | 2,079 |
Total time and savings deposits | $230,440,000 | 2,126 |
Noninterest-bearing deposits | $100,114,000 | 1,798 |
Interest-bearing deposits | $230,440,000 | 2,177 |
Retail deposits | $323,366,000 | 2,026 |
Estimated insured deposits | $261,356,000 | 1,956 |
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 | $320,149,000 | 2,135 |
Deposits held in domestic offices | $320,149,000 | 2,135 |
Individuals, partnerships, and corporations | $303,332,000 | 2,025 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,750,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,120 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,680,000 | 1,485 |
Demand deposits | $93,924,000 | 1,712 |
Nontransaction accounts | $146,469,000 | 2,414 |
Money market deposit accounts (MMDAs) | $36,641,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $45,227,000 | 1,953 |
Total time deposits | $64,601,000 | 2,113 |
Total time and savings deposits | $226,225,000 | 2,144 |
Noninterest-bearing deposits | $93,924,000 | 1,824 |
Interest-bearing deposits | $226,225,000 | 2,191 |
Retail deposits | $312,688,000 | 2,048 |
Estimated insured deposits | $261,244,000 | 1,947 |
IRAs and Keogh plan accounts | $15,871,000 | 1,218 |
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 | $316,553,000 | 2,122 |
Deposits held in domestic offices | $316,553,000 | 2,122 |
Individuals, partnerships, and corporations | $299,255,000 | 2,031 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,083,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,016 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,150,000 | 1,454 |
Demand deposits | $90,238,000 | 1,704 |
Nontransaction accounts | $147,403,000 | 2,389 |
Money market deposit accounts (MMDAs) | $37,772,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $44,296,000 | 1,938 |
Total time deposits | $65,334,000 | 2,121 |
Total time and savings deposits | $226,315,000 | 2,132 |
Noninterest-bearing deposits | $90,241,000 | 1,857 |
Interest-bearing deposits | $226,312,000 | 2,163 |
Retail deposits | $308,105,000 | 2,046 |
Estimated insured deposits | $258,043,000 | 1,975 |
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 | $307,063,000 | 2,088 |
Deposits held in domestic offices | $307,063,000 | 2,088 |
Individuals, partnerships, and corporations | $294,797,000 | 1,964 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,202,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,157 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,640,000 | 1,347 |
Demand deposits | $81,561,000 | 1,673 |
Nontransaction accounts | $146,423,000 | 2,331 |
Money market deposit accounts (MMDAs) | $39,455,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $39,388,000 | 1,993 |
Total time deposits | $67,579,000 | 2,114 |
Total time and savings deposits | $225,502,000 | 2,076 |
Noninterest-bearing deposits | $81,561,000 | 1,857 |
Interest-bearing deposits | $225,502,000 | 2,095 |
Retail deposits | $298,853,000 | 2,004 |
Estimated insured deposits | $251,736,000 | 1,929 |
IRAs and Keogh plan accounts | $16,494,000 | 1,181 |
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 | $302,505,000 | 2,076 |
Deposits held in domestic offices | $302,505,000 | 2,076 |
Individuals, partnerships, and corporations | $287,839,000 | 1,951 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,311,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,775 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,238,000 | 1,306 |
Demand deposits | $81,727,000 | 1,563 |
Nontransaction accounts | $149,267,000 | 2,290 |
Money market deposit accounts (MMDAs) | $40,320,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $39,575,000 | 1,947 |
Total time deposits | $69,372,000 | 2,107 |
Total time and savings deposits | $220,778,000 | 2,073 |
Noninterest-bearing deposits | $81,723,000 | 1,782 |
Interest-bearing deposits | $220,782,000 | 2,093 |
Retail deposits | $294,318,000 | 1,981 |
Estimated insured deposits | $247,617,000 | 1,933 |
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 | $299,169,000 | 2,080 |
Deposits held in domestic offices | $299,169,000 | 2,080 |
Individuals, partnerships, and corporations | $286,592,000 | 1,947 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,530,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,208 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,726,000 | 1,229 |
Demand deposits | $83,935,000 | 1,468 |
Nontransaction accounts | $144,443,000 | 2,341 |
Money market deposit accounts (MMDAs) | $37,765,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $37,159,000 | 1,982 |
Total time deposits | $69,519,000 | 2,129 |
Total time and savings deposits | $215,234,000 | 2,096 |
Noninterest-bearing deposits | $83,936,000 | 1,745 |
Interest-bearing deposits | $215,233,000 | 2,110 |
Retail deposits | $291,205,000 | 1,978 |
Estimated insured deposits | $243,502,000 | 1,955 |
IRAs and Keogh plan accounts | $16,981,000 | 1,152 |
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 | $269,455,000 | 2,092 |
Deposits held in domestic offices | $269,455,000 | 2,092 |
Individuals, partnerships, and corporations | $254,952,000 | 1,984 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,451,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,501,000 | 1,121 |
Demand deposits | $72,197,000 | 1,314 |
Nontransaction accounts | $135,954,000 | 2,383 |
Money market deposit accounts (MMDAs) | $31,007,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $33,352,000 | 2,022 |
Total time deposits | $71,595,000 | 2,124 |
Total time and savings deposits | $197,258,000 | 2,157 |
Noninterest-bearing deposits | $72,197,000 | 1,612 |
Interest-bearing deposits | $197,257,000 | 2,178 |
Retail deposits | $260,396,000 | 1,987 |
Estimated insured deposits | $224,651,000 | 1,960 |
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 | $264,557,000 | 2,111 |
Deposits held in domestic offices | $264,557,000 | 2,111 |
Individuals, partnerships, and corporations | $253,548,000 | 1,988 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,820,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,062 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,311,000 | 1,172 |
Demand deposits | $66,877,000 | 1,421 |
Nontransaction accounts | $138,246,000 | 2,357 |
Money market deposit accounts (MMDAs) | $33,041,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $31,601,000 | 2,061 |
Total time deposits | $73,604,000 | 2,103 |
Total time and savings deposits | $197,680,000 | 2,155 |
Noninterest-bearing deposits | $66,877,000 | 1,728 |
Interest-bearing deposits | $197,680,000 | 2,167 |
Retail deposits | $255,232,000 | 2,006 |
Estimated insured deposits | $222,969,000 | 1,965 |
IRAs and Keogh plan accounts | $17,377,000 | 1,132 |
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 | $271,161,000 | 2,072 |
Deposits held in domestic offices | $271,161,000 | 2,072 |
Individuals, partnerships, and corporations | $259,783,000 | 1,947 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,301,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,970,000 | 1,087 |
Demand deposits | $69,108,000 | 1,366 |
Nontransaction accounts | $139,191,000 | 2,357 |
Money market deposit accounts (MMDAs) | $35,500,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $31,606,000 | 2,055 |
Total time deposits | $72,085,000 | 2,153 |
Total time and savings deposits | $202,053,000 | 2,128 |
Noninterest-bearing deposits | $69,108,000 | 1,690 |
Interest-bearing deposits | $202,053,000 | 2,129 |
Retail deposits | $262,670,000 | 1,947 |
Estimated insured deposits | $221,339,000 | 1,979 |
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 | $270,768,000 | 2,075 |
Deposits held in domestic offices | $270,768,000 | 2,075 |
Individuals, partnerships, and corporations | $257,717,000 | 1,953 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,684,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,828 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,228,000 | 1,082 |
Demand deposits | $68,024,000 | 1,337 |
Nontransaction accounts | $139,540,000 | 2,351 |
Money market deposit accounts (MMDAs) | $35,929,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 2,093 |
Total time deposits | $72,512,000 | 2,157 |
Total time and savings deposits | $202,744,000 | 2,124 |
Noninterest-bearing deposits | $68,024,000 | 1,680 |
Interest-bearing deposits | $202,744,000 | 2,121 |
Retail deposits | $262,560,000 | 1,950 |
Estimated insured deposits | $221,908,000 | 1,972 |
IRAs and Keogh plan accounts | $17,586,000 | 1,132 |
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 | $274,693,000 | 2,061 |
Deposits held in domestic offices | $274,693,000 | 2,061 |
Individuals, partnerships, and corporations | $258,793,000 | 1,968 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,383,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,702 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,580,000 | 988 |
Demand deposits | $75,904,000 | 1,177 |
Nontransaction accounts | $133,113,000 | 2,454 |
Money market deposit accounts (MMDAs) | $31,800,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 2,140 |
Total time deposits | $70,859,000 | 2,189 |
Total time and savings deposits | $198,789,000 | 2,175 |
Noninterest-bearing deposits | $75,904,000 | 1,527 |
Interest-bearing deposits | $198,789,000 | 2,165 |
Retail deposits | $267,612,000 | 1,928 |
Estimated insured deposits | $224,328,000 | 1,971 |
IRAs and Keogh plan accounts | $17,660,000 | 1,144 |
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 | $267,883,000 | 2,069 |
Deposits held in domestic offices | $267,883,000 | 2,069 |
Individuals, partnerships, and corporations | $255,512,000 | 1,957 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,329,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,085,000 | 1,060 |
Demand deposits | $73,343,000 | 1,241 |
Nontransaction accounts | $133,798,000 | 2,421 |
Money market deposit accounts (MMDAs) | $33,214,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $29,221,000 | 2,186 |
Total time deposits | $71,363,000 | 2,138 |
Total time and savings deposits | $194,540,000 | 2,177 |
Noninterest-bearing deposits | $73,343,000 | 1,599 |
Interest-bearing deposits | $194,540,000 | 2,174 |
Retail deposits | $260,148,000 | 1,955 |
Estimated insured deposits | $219,058,000 | 1,992 |
IRAs and Keogh plan accounts | $17,819,000 | 1,136 |
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 | $258,378,000 | 2,136 |
Deposits held in domestic offices | $258,378,000 | 2,136 |
Individuals, partnerships, and corporations | $246,124,000 | 2,016 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,142,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,196 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,873,000 | 1,136 |
Demand deposits | $65,347,000 | 1,394 |
Nontransaction accounts | $132,505,000 | 2,444 |
Money market deposit accounts (MMDAs) | $36,490,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $29,432,000 | 2,196 |
Total time deposits | $66,583,000 | 2,248 |
Total time and savings deposits | $193,031,000 | 2,190 |
Noninterest-bearing deposits | $65,347,000 | 1,752 |
Interest-bearing deposits | $193,031,000 | 2,182 |
Retail deposits | $252,356,000 | 2,015 |
Estimated insured deposits | $213,606,000 | 2,035 |
IRAs and Keogh plan accounts | $18,079,000 | 1,140 |
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 | $257,341,000 | 2,138 |
Deposits held in domestic offices | $257,341,000 | 2,138 |
Individuals, partnerships, and corporations | $244,817,000 | 2,025 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,278,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,022 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,267,000 | 1,142 |
Demand deposits | $63,872,000 | 1,422 |
Nontransaction accounts | $132,074,000 | 2,457 |
Money market deposit accounts (MMDAs) | $36,325,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $29,374,000 | 2,220 |
Total time deposits | $66,375,000 | 2,235 |
Total time and savings deposits | $193,469,000 | 2,190 |
Noninterest-bearing deposits | $63,872,000 | 1,775 |
Interest-bearing deposits | $193,469,000 | 2,185 |
Retail deposits | $251,623,000 | 2,014 |
Estimated insured deposits | $217,997,000 | 1,993 |
IRAs and Keogh plan accounts | $18,013,000 | 1,136 |
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 | $266,218,000 | 2,099 |
Deposits held in domestic offices | $266,218,000 | 2,099 |
Individuals, partnerships, and corporations | $251,637,000 | 2,000 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,053,000 | 2,574 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,330,000 | 1,088 |
Demand deposits | $67,849,000 | 1,348 |
Nontransaction accounts | $134,888,000 | 2,447 |
Money market deposit accounts (MMDAs) | $38,873,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $28,700,000 | 2,276 |
Total time deposits | $67,315,000 | 2,216 |
Total time and savings deposits | $198,369,000 | 2,181 |
Noninterest-bearing deposits | $67,849,000 | 1,696 |
Interest-bearing deposits | $198,369,000 | 2,167 |
Retail deposits | $258,265,000 | 1,986 |
Estimated insured deposits | $218,261,000 | 2,008 |
IRAs and Keogh plan accounts | $17,799,000 | 1,168 |
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 | $262,040,000 | 2,136 |
Deposits held in domestic offices | $262,040,000 | 2,136 |
Individuals, partnerships, and corporations | $250,362,000 | 2,010 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,343,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,848 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,031,000 | 1,161 |
Demand deposits | $62,893,000 | 1,450 |
Nontransaction accounts | $137,009,000 | 2,424 |
Money market deposit accounts (MMDAs) | $38,841,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $28,174,000 | 2,279 |
Total time deposits | $69,994,000 | 2,157 |
Total time and savings deposits | $199,147,000 | 2,183 |
Noninterest-bearing deposits | $62,893,000 | 1,815 |
Interest-bearing deposits | $199,147,000 | 2,176 |
Retail deposits | $253,246,000 | 2,020 |
Estimated insured deposits | $217,581,000 | 2,000 |
IRAs and Keogh plan accounts | $18,254,000 | 1,158 |
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 | $264,862,000 | 2,122 |
Deposits held in domestic offices | $264,862,000 | 2,122 |
Individuals, partnerships, and corporations | $252,791,000 | 1,994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,911,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,184 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,360,000 | 1,099 |
Demand deposits | $64,529,000 | 1,392 |
Nontransaction accounts | $138,502,000 | 2,424 |
Money market deposit accounts (MMDAs) | $38,560,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $27,826,000 | 2,313 |
Total time deposits | $72,116,000 | 2,132 |
Total time and savings deposits | $200,333,000 | 2,172 |
Noninterest-bearing deposits | $64,529,000 | 1,766 |
Interest-bearing deposits | $200,333,000 | 2,158 |
Retail deposits | $255,787,000 | 1,994 |
Estimated insured deposits | $219,388,000 | 1,995 |
IRAs and Keogh plan accounts | $18,788,000 | 1,161 |
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 | $271,208,000 | 2,094 |
Deposits held in domestic offices | $271,208,000 | 2,094 |
Individuals, partnerships, and corporations | $256,391,000 | 1,975 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,386,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,818 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,523,000 | 1,073 |
Demand deposits | $60,879,000 | 1,482 |
Nontransaction accounts | $142,685,000 | 2,370 |
Money market deposit accounts (MMDAs) | $41,011,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $28,346,000 | 2,297 |
Total time deposits | $73,328,000 | 2,110 |
Total time and savings deposits | $210,329,000 | 2,108 |
Noninterest-bearing deposits | $60,879,000 | 1,851 |
Interest-bearing deposits | $210,329,000 | 2,077 |
Retail deposits | $262,321,000 | 1,962 |
Estimated insured deposits | $222,973,000 | 1,982 |
IRAs and Keogh plan accounts | $18,778,000 | 1,159 |
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 | $275,792,000 | 2,067 |
Deposits held in domestic offices | $275,792,000 | 2,067 |
Individuals, partnerships, and corporations | $258,781,000 | 1,966 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,889,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,224,000 | 1,039 |
Demand deposits | $68,365,000 | 1,285 |
Nontransaction accounts | $143,568,000 | 2,394 |
Money market deposit accounts (MMDAs) | $41,796,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $26,590,000 | 2,410 |
Total time deposits | $75,182,000 | 2,074 |
Total time and savings deposits | $207,427,000 | 2,143 |
Noninterest-bearing deposits | $68,365,000 | 1,659 |
Interest-bearing deposits | $207,427,000 | 2,111 |
Retail deposits | $266,433,000 | 1,938 |
Estimated insured deposits | $223,776,000 | 1,986 |
IRAs and Keogh plan accounts | $19,111,000 | 1,149 |
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 | $268,103,000 | 2,093 |
Deposits held in domestic offices | $268,103,000 | 2,093 |
Individuals, partnerships, and corporations | $251,991,000 | 1,991 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,684,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,552,000 | 1,088 |
Demand deposits | $64,774,000 | 1,347 |
Nontransaction accounts | $140,551,000 | 2,424 |
Money market deposit accounts (MMDAs) | $39,876,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $24,900,000 | 2,452 |
Total time deposits | $75,775,000 | 2,080 |
Total time and savings deposits | $203,329,000 | 2,165 |
Noninterest-bearing deposits | $64,774,000 | 1,734 |
Interest-bearing deposits | $203,329,000 | 2,139 |
Retail deposits | $260,463,000 | 1,952 |
Estimated insured deposits | $218,347,000 | 2,002 |
IRAs and Keogh plan accounts | $19,006,000 | 1,168 |
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 | $264,719,000 | 2,108 |
Deposits held in domestic offices | $264,719,000 | 2,108 |
Individuals, partnerships, and corporations | $246,315,000 | 2,020 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,143,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,068 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,485,000 | 1,079 |
Demand deposits | $57,837,000 | 1,503 |
Nontransaction accounts | $140,234,000 | 2,443 |
Money market deposit accounts (MMDAs) | $39,449,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $24,736,000 | 2,457 |
Total time deposits | $76,049,000 | 2,096 |
Total time and savings deposits | $206,882,000 | 2,122 |
Noninterest-bearing deposits | $57,837,000 | 1,876 |
Interest-bearing deposits | $206,882,000 | 2,091 |
Retail deposits | $256,409,000 | 1,966 |
Estimated insured deposits | $218,437,000 | 1,993 |
IRAs and Keogh plan accounts | $19,440,000 | 1,163 |
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 | $256,696,000 | 2,148 |
Deposits held in domestic offices | $256,696,000 | 2,148 |
Individuals, partnerships, and corporations | $245,048,000 | 2,032 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,509,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,395 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,957,000 | 1,178 |
Demand deposits | $56,531,000 | 1,486 |
Nontransaction accounts | $140,739,000 | 2,441 |
Money market deposit accounts (MMDAs) | $40,030,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $24,070,000 | 2,510 |
Total time deposits | $76,639,000 | 2,091 |
Total time and savings deposits | $200,165,000 | 2,185 |
Noninterest-bearing deposits | $56,531,000 | 1,871 |
Interest-bearing deposits | $200,165,000 | 2,152 |
Retail deposits | $249,115,000 | 2,016 |
Estimated insured deposits | $218,219,000 | 1,989 |
IRAs and Keogh plan accounts | $19,428,000 | 1,168 |
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 | $261,838,000 | 2,117 |
Deposits held in domestic offices | $261,838,000 | 2,117 |
Individuals, partnerships, and corporations | $248,784,000 | 1,992 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,047,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,897,000 | 1,096 |
Demand deposits | $60,277,000 | 1,382 |
Nontransaction accounts | $140,941,000 | 2,443 |
Money market deposit accounts (MMDAs) | $38,043,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,504 |
Total time deposits | $78,830,000 | 2,049 |
Total time and savings deposits | $201,561,000 | 2,176 |
Noninterest-bearing deposits | $60,227,000 | 1,765 |
Interest-bearing deposits | $201,611,000 | 2,137 |
Retail deposits | $252,734,000 | 2,006 |
Estimated insured deposits | $229,412,000 | 1,902 |
IRAs and Keogh plan accounts | $19,976,000 | 1,155 |
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 | $255,102,000 | 2,165 |
Deposits held in domestic offices | $255,102,000 | 2,165 |
Individuals, partnerships, and corporations | $244,967,000 | 2,012 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,082,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,981,000 | 1,182 |
Demand deposits | $58,051,000 | 1,443 |
Nontransaction accounts | $140,121,000 | 2,454 |
Money market deposit accounts (MMDAs) | $37,301,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,501 |
Total time deposits | $79,382,000 | 2,035 |
Total time and savings deposits | $197,051,000 | 2,203 |
Noninterest-bearing deposits | $58,051,000 | 1,834 |
Interest-bearing deposits | $197,051,000 | 2,178 |
Retail deposits | $245,757,000 | 2,054 |
Estimated insured deposits | $219,352,000 | 1,974 |
IRAs and Keogh plan accounts | $20,228,000 | 1,142 |
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 | $250,114,000 | 2,189 |
Deposits held in domestic offices | $250,114,000 | 2,189 |
Individuals, partnerships, and corporations | $238,942,000 | 2,047 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,171,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,362,000 | 1,178 |
Demand deposits | $53,776,000 | 1,511 |
Nontransaction accounts | $139,752,000 | 2,479 |
Money market deposit accounts (MMDAs) | $36,307,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $22,985,000 | 2,549 |
Total time deposits | $80,460,000 | 2,047 |
Total time and savings deposits | $196,338,000 | 2,215 |
Noninterest-bearing deposits | $53,776,000 | 1,927 |
Interest-bearing deposits | $196,338,000 | 2,186 |
Retail deposits | $240,755,000 | 2,072 |
Estimated insured deposits | $214,266,000 | 2,029 |
IRAs and Keogh plan accounts | $20,519,000 | 1,167 |
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 | $250,428,000 | 2,184 |
Deposits held in domestic offices | $250,428,000 | 2,183 |
Individuals, partnerships, and corporations | $240,140,000 | 2,048 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,009,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,208 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,497,000 | 1,165 |
Demand deposits | $54,912,000 | 1,455 |
Nontransaction accounts | $139,931,000 | 2,485 |
Money market deposit accounts (MMDAs) | $35,795,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,565 |
Total time deposits | $81,232,000 | 2,055 |
Total time and savings deposits | $195,516,000 | 2,244 |
Noninterest-bearing deposits | $54,912,000 | 1,870 |
Interest-bearing deposits | $195,516,000 | 2,210 |
Retail deposits | $241,075,000 | 2,068 |
Estimated insured deposits | $217,425,000 | 2,021 |
IRAs and Keogh plan accounts | $20,785,000 | 1,157 |
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 | $260,079,000 | 2,136 |
Deposits held in domestic offices | $260,079,000 | 2,136 |
Individuals, partnerships, and corporations | $247,676,000 | 2,012 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,991,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,083 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,949,000 | 1,050 |
Demand deposits | $61,461,000 | 1,259 |
Nontransaction accounts | $141,130,000 | 2,505 |
Money market deposit accounts (MMDAs) | $35,532,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $23,320,000 | 2,541 |
Total time deposits | $82,278,000 | 2,052 |
Total time and savings deposits | $198,618,000 | 2,238 |
Noninterest-bearing deposits | $61,461,000 | 1,690 |
Interest-bearing deposits | $198,618,000 | 2,204 |
Retail deposits | $250,736,000 | 2,029 |
Estimated insured deposits | $222,700,000 | 1,986 |
IRAs and Keogh plan accounts | $21,234,000 | 1,136 |
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 | $247,637,000 | 2,213 |
Deposits held in domestic offices | $247,637,000 | 2,212 |
Individuals, partnerships, and corporations | $239,069,000 | 2,068 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,443,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,663,000 | 1,184 |
Demand deposits | $58,367,000 | 1,330 |
Nontransaction accounts | $138,974,000 | 2,528 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $22,037,000 | 2,593 |
Total time deposits | $82,455,000 | 2,071 |
Total time and savings deposits | $189,270,000 | 2,324 |
Noninterest-bearing deposits | $58,367,000 | 1,747 |
Interest-bearing deposits | $189,270,000 | 2,295 |
Retail deposits | $238,279,000 | 2,113 |
Estimated insured deposits | $215,656,000 | 2,036 |
IRAs and Keogh plan accounts | $21,193,000 | 1,167 |
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 | $245,989,000 | 2,225 |
Deposits held in domestic offices | $245,989,000 | 2,224 |
Individuals, partnerships, and corporations | $236,292,000 | 2,107 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,622,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,893,000 | 1,125 |
Demand deposits | $56,823,000 | 1,300 |
Nontransaction accounts | $139,096,000 | 2,569 |
Money market deposit accounts (MMDAs) | $34,466,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $21,646,000 | 2,631 |
Total time deposits | $82,984,000 | 2,087 |
Total time and savings deposits | $189,166,000 | 2,339 |
Noninterest-bearing deposits | $56,823,000 | 1,748 |
Interest-bearing deposits | $189,166,000 | 2,294 |
Retail deposits | $236,887,000 | 2,120 |
Estimated insured deposits | $214,122,000 | 2,060 |
IRAs and Keogh plan accounts | $21,335,000 | 1,182 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $249,688,000 | 2,183 |
Deposits held in domestic offices | $249,688,000 | 2,182 |
Individuals, partnerships, and corporations | $238,370,000 | 2,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,082,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,554 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,384,000 | 1,069 |
Demand deposits | $58,554,000 | 1,210 |
Nontransaction accounts | $140,304,000 | 2,558 |
Money market deposit accounts (MMDAs) | $35,348,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 2,642 |
Total time deposits | $83,244,000 | 2,124 |
Total time and savings deposits | $191,134,000 | 2,334 |
Noninterest-bearing deposits | $58,554,000 | 1,655 |
Interest-bearing deposits | $191,134,000 | 2,288 |
Retail deposits | $241,125,000 | 2,077 |
Estimated insured deposits | $214,990,000 | 2,065 |
IRAs and Keogh plan accounts | $21,401,000 | 1,186 |
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 | $247,204,000 | 2,211 |
Deposits held in domestic offices | $247,204,000 | 2,211 |
Individuals, partnerships, and corporations | $235,239,000 | 2,107 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,744,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,605 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,448,000 | 1,106 |
Demand deposits | $55,962,000 | 1,252 |
Nontransaction accounts | $140,756,000 | 2,562 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $21,837,000 | 2,646 |
Total time deposits | $84,919,000 | 2,116 |
Total time and savings deposits | $191,242,000 | 2,353 |
Noninterest-bearing deposits | $55,962,000 | 1,713 |
Interest-bearing deposits | $191,242,000 | 2,312 |
Retail deposits | $238,142,000 | 2,128 |
Estimated insured deposits | $215,141,000 | 2,076 |
IRAs and Keogh plan accounts | $21,766,000 | 1,185 |
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 | $240,684,000 | 2,261 |
Deposits held in domestic offices | $240,684,000 | 2,261 |
Individuals, partnerships, and corporations | $232,337,000 | 2,120 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,327,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,440,000 | 1,161 |
Demand deposits | $54,559,000 | 1,290 |
Nontransaction accounts | $139,244,000 | 2,589 |
Money market deposit accounts (MMDAs) | $32,495,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $20,981,000 | 2,646 |
Total time deposits | $85,768,000 | 2,130 |
Total time and savings deposits | $186,125,000 | 2,398 |
Noninterest-bearing deposits | $54,560,000 | 1,730 |
Interest-bearing deposits | $186,124,000 | 2,359 |
Retail deposits | $231,100,000 | 2,168 |
Estimated insured deposits | $211,194,000 | 2,092 |
IRAs and Keogh plan accounts | $22,739,000 | 1,158 |
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 | $241,712,000 | 2,238 |
Deposits held in domestic offices | $241,712,000 | 2,237 |
Individuals, partnerships, and corporations | $231,133,000 | 2,121 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,696,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,769 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,951,000 | 1,078 |
Demand deposits | $56,648,000 | 1,178 |
Nontransaction accounts | $138,761,000 | 2,627 |
Money market deposit accounts (MMDAs) | $30,732,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,663 |
Total time deposits | $87,402,000 | 2,139 |
Total time and savings deposits | $185,064,000 | 2,425 |
Noninterest-bearing deposits | $56,648,000 | 1,641 |
Interest-bearing deposits | $185,064,000 | 2,372 |
Retail deposits | $232,099,000 | 2,163 |
Estimated insured deposits | $210,010,000 | 2,109 |
IRAs and Keogh plan accounts | $23,235,000 | 1,152 |
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 | $242,271,000 | 2,221 |
Deposits held in domestic offices | $242,271,000 | 2,220 |
Individuals, partnerships, and corporations | $230,297,000 | 2,134 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,747,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,656 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,792,000 | 1,036 |
Demand deposits | $56,082,000 | 1,155 |
Nontransaction accounts | $137,479,000 | 2,648 |
Money market deposit accounts (MMDAs) | $29,521,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,649 |
Total time deposits | $87,164,000 | 2,186 |
Total time and savings deposits | $186,189,000 | 2,413 |
Noninterest-bearing deposits | $56,082,000 | 1,617 |
Interest-bearing deposits | $186,189,000 | 2,364 |
Retail deposits | $232,951,000 | 2,144 |
Estimated insured deposits | $211,937,000 | 2,096 |
IRAs and Keogh plan accounts | $22,500,000 | 1,181 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $244,204,000 | 2,252 |
Deposits held in domestic offices | $244,204,000 | 2,252 |
Individuals, partnerships, and corporations | $230,699,000 | 2,163 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,397,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,905 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,459,000 | 1,011 |
Demand deposits | $56,092,000 | 1,132 |
Nontransaction accounts | $136,745,000 | 2,708 |
Money market deposit accounts (MMDAs) | $28,596,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $20,102,000 | 2,719 |
Total time deposits | $88,047,000 | 2,204 |
Total time and savings deposits | $188,112,000 | 2,425 |
Noninterest-bearing deposits | $56,093,000 | 1,614 |
Interest-bearing deposits | $188,111,000 | 2,378 |
Retail deposits | $234,897,000 | 2,159 |
Estimated insured deposits | $212,391,000 | 2,126 |
IRAs and Keogh plan accounts | $22,361,000 | 1,200 |
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 | $237,151,000 | 2,298 |
Deposits held in domestic offices | $237,151,000 | 2,298 |
Individuals, partnerships, and corporations | $226,524,000 | 2,176 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,528,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,995 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,292,000 | 1,020 |
Demand deposits | $58,561,000 | 1,093 |
Nontransaction accounts | $130,859,000 | 2,780 |
Money market deposit accounts (MMDAs) | $26,664,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 2,682 |
Total time deposits | $84,661,000 | 2,294 |
Total time and savings deposits | $178,590,000 | 2,528 |
Noninterest-bearing deposits | $58,561,000 | 1,550 |
Interest-bearing deposits | $178,590,000 | 2,478 |
Retail deposits | $231,834,000 | 2,168 |
Estimated insured deposits | $220,936,000 | 2,152 |
IRAs and Keogh plan accounts | $22,516,000 | 1,207 |
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 | $232,636,000 | 2,328 |
Deposits held in domestic offices | $232,636,000 | 2,328 |
Individuals, partnerships, and corporations | $217,258,000 | 2,257 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,805,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,123 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,024,000 | 1,007 |
Demand deposits | $49,578,000 | 1,234 |
Nontransaction accounts | $133,612,000 | 2,785 |
Money market deposit accounts (MMDAs) | $26,601,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $19,296,000 | 2,708 |
Total time deposits | $87,715,000 | 2,297 |
Total time and savings deposits | $183,058,000 | 2,475 |
Noninterest-bearing deposits | $49,578,000 | 1,740 |
Interest-bearing deposits | $183,058,000 | 2,420 |
Retail deposits | $224,277,000 | 2,217 |
Estimated insured deposits | $212,711,000 | 2,215 |
IRAs and Keogh plan accounts | $22,600,000 | 1,226 |
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 | $246,932,000 | 2,204 |
Deposits held in domestic offices | $246,932,000 | 2,204 |
Individuals, partnerships, and corporations | $218,298,000 | 2,248 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,503,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,956 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,925,000 | 789 |
Demand deposits | $51,843,000 | 1,132 |
Nontransaction accounts | $132,007,000 | 2,831 |
Money market deposit accounts (MMDAs) | $24,508,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $18,898,000 | 2,731 |
Total time deposits | $88,601,000 | 2,321 |
Total time and savings deposits | $195,089,000 | 2,344 |
Noninterest-bearing deposits | $51,843,000 | 1,626 |
Interest-bearing deposits | $195,089,000 | 2,289 |
Retail deposits | $238,587,000 | 2,084 |
Estimated insured deposits | $214,034,000 | 2,205 |
IRAs and Keogh plan accounts | $22,465,000 | 1,254 |
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 | $244,824,000 | 2,238 |
Deposits held in domestic offices | $244,824,000 | 2,238 |
Individuals, partnerships, and corporations | $213,770,000 | 2,318 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,968,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $86,000 | 3,141 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,169,000 | 792 |
Demand deposits | $46,878,000 | 1,239 |
Nontransaction accounts | $132,655,000 | 2,852 |
Money market deposit accounts (MMDAs) | $25,220,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,720 |
Total time deposits | $88,560,000 | 2,392 |
Total time and savings deposits | $197,946,000 | 2,354 |
Noninterest-bearing deposits | $46,878,000 | 1,757 |
Interest-bearing deposits | $197,946,000 | 2,296 |
Retail deposits | $236,640,000 | 2,117 |
Estimated insured deposits | $208,980,000 | 2,274 |
IRAs and Keogh plan accounts | $22,099,000 | 1,280 |
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 | $234,829,000 | 2,309 |
Deposits held in domestic offices | $234,829,000 | 2,308 |
Individuals, partnerships, and corporations | $214,755,000 | 2,285 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,003,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,977 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,596,000 | 866 |
Demand deposits | $46,555,000 | 1,208 |
Nontransaction accounts | $132,233,000 | 2,858 |
Money market deposit accounts (MMDAs) | $25,584,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $17,625,000 | 2,749 |
Total time deposits | $89,024,000 | 2,433 |
Total time and savings deposits | $188,274,000 | 2,413 |
Noninterest-bearing deposits | $46,555,000 | 1,695 |
Interest-bearing deposits | $188,274,000 | 2,372 |
Retail deposits | $226,637,000 | 2,171 |
Estimated insured deposits | $207,977,000 | 2,251 |
IRAs and Keogh plan accounts | $22,087,000 | 1,282 |
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 | $236,636,000 | 2,263 |
Deposits held in domestic offices | $236,636,000 | 2,263 |
Individuals, partnerships, and corporations | $213,165,000 | 2,286 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,332,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,800 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,392,000 | 803 |
Demand deposits | $48,981,000 | 1,050 |
Nontransaction accounts | $133,244,000 | 2,862 |
Money market deposit accounts (MMDAs) | $27,302,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $16,956,000 | 2,781 |
Total time deposits | $88,986,000 | 2,482 |
Total time and savings deposits | $187,655,000 | 2,424 |
Noninterest-bearing deposits | $48,981,000 | 1,550 |
Interest-bearing deposits | $187,655,000 | 2,377 |
Retail deposits | $228,454,000 | 2,134 |
Estimated insured deposits | $207,621,000 | 2,247 |
IRAs and Keogh plan accounts | $21,969,000 | 1,311 |
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 | $245,263,000 | 2,188 |
Deposits held in domestic offices | $245,263,000 | 2,188 |
Individuals, partnerships, and corporations | $216,894,000 | 2,239 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,192,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,794 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,143,000 | 689 |
Demand deposits | $49,142,000 | 1,005 |
Nontransaction accounts | $134,120,000 | 2,879 |
Money market deposit accounts (MMDAs) | $27,665,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $17,287,000 | 2,745 |
Total time deposits | $89,168,000 | 2,531 |
Total time and savings deposits | $196,121,000 | 2,349 |
Noninterest-bearing deposits | $49,142,000 | 1,508 |
Interest-bearing deposits | $196,121,000 | 2,307 |
Retail deposits | $236,815,000 | 2,038 |
Estimated insured deposits | $208,530,000 | 2,245 |
IRAs and Keogh plan accounts | $22,261,000 | 1,297 |
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 | $246,934,000 | 2,199 |
Deposits held in domestic offices | $246,934,000 | 2,197 |
Individuals, partnerships, and corporations | $216,458,000 | 2,266 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,434,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,084,000 | 661 |
Demand deposits | $49,926,000 | 944 |
Nontransaction accounts | $134,850,000 | 2,901 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,743 |
Total time deposits | $91,041,000 | 2,551 |
Total time and savings deposits | $197,008,000 | 2,376 |
Noninterest-bearing deposits | $49,926,000 | 1,436 |
Interest-bearing deposits | $197,008,000 | 2,327 |
Retail deposits | $238,391,000 | 2,047 |
Estimated insured deposits | $208,871,000 | 2,256 |
IRAs and Keogh plan accounts | $22,494,000 | 1,283 |
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 | $229,885,000 | 2,334 |
Deposits held in domestic offices | $229,885,000 | 2,333 |
Individuals, partnerships, and corporations | $214,538,000 | 2,274 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $15,044,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,481 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,665,000 | 823 |
Demand deposits | $47,371,000 | 970 |
Nontransaction accounts | $135,220,000 | 2,910 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $16,235,000 | 2,758 |
Total time deposits | $92,290,000 | 2,577 |
Total time and savings deposits | $182,514,000 | 2,521 |
Noninterest-bearing deposits | $47,371,000 | 1,453 |
Interest-bearing deposits | $182,514,000 | 2,489 |
Retail deposits | $221,357,000 | 2,177 |
Estimated insured deposits | $207,376,000 | 2,244 |
IRAs and Keogh plan accounts | $22,426,000 | 1,290 |
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 | $234,170,000 | 2,321 |
Deposits held in domestic offices | $234,170,000 | 2,318 |
Individuals, partnerships, and corporations | $215,618,000 | 2,287 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $18,314,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,667 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,104,000 | 735 |
Demand deposits | $48,320,000 | 907 |
Nontransaction accounts | $137,066,000 | 2,926 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $16,024,000 | 2,790 |
Total time deposits | $93,353,000 | 2,629 |
Total time and savings deposits | $185,850,000 | 2,512 |
Noninterest-bearing deposits | $48,320,000 | 1,411 |
Interest-bearing deposits | $185,850,000 | 2,476 |
Retail deposits | $225,642,000 | 2,142 |
Estimated insured deposits | $201,239,000 | 2,260 |
IRAs and Keogh plan accounts | $22,569,000 | 1,303 |
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 | $234,204,000 | 2,307 |
Deposits held in domestic offices | $234,204,000 | 2,305 |
Individuals, partnerships, and corporations | $214,247,000 | 2,314 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $19,736,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,976,000 | 723 |
Demand deposits | $48,682,000 | 869 |
Nontransaction accounts | $136,228,000 | 2,972 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $15,878,000 | 2,801 |
Total time deposits | $93,250,000 | 2,686 |
Total time and savings deposits | $185,522,000 | 2,531 |
Noninterest-bearing deposits | $48,683,000 | 1,377 |
Interest-bearing deposits | $185,521,000 | 2,503 |
Retail deposits | $225,313,000 | 2,130 |
Estimated insured deposits | $198,285,000 | 2,303 |
IRAs and Keogh plan accounts | $22,276,000 | 1,310 |
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 | $238,147,000 | 2,311 |
Deposits held in domestic offices | $238,147,000 | 2,309 |
Individuals, partnerships, and corporations | $214,469,000 | 2,330 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $23,322,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,461 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,209,000 | 662 |
Demand deposits | $50,383,000 | 812 |
Nontransaction accounts | $134,938,000 | 3,045 |
Money market deposit accounts (MMDAs) | $27,127,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 2,800 |
Total time deposits | $91,882,000 | 2,787 |
Total time and savings deposits | $187,764,000 | 2,566 |
Noninterest-bearing deposits | $50,383,000 | 1,322 |
Interest-bearing deposits | $187,764,000 | 2,530 |
Retail deposits | $229,535,000 | 2,123 |
Estimated insured deposits | $199,328,000 | 2,339 |
IRAs and Keogh plan accounts | $21,540,000 | 1,359 |
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 | $228,108,000 | 2,409 |
Deposits held in domestic offices | $228,108,000 | 2,407 |
Individuals, partnerships, and corporations | $213,768,000 | 2,350 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,257,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,134 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,473,000 | 783 |
Demand deposits | $46,565,000 | 898 |
Nontransaction accounts | $135,635,000 | 3,013 |
Money market deposit accounts (MMDAs) | $27,210,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,819 |
Total time deposits | $93,104,000 | 2,785 |
Total time and savings deposits | $181,543,000 | 2,629 |
Noninterest-bearing deposits | $46,565,000 | 1,421 |
Interest-bearing deposits | $181,543,000 | 2,603 |
Retail deposits | $195,174,000 | 2,245 |
Estimated insured deposits | $195,515,000 | 2,388 |
IRAs and Keogh plan accounts | $21,528,000 | 1,355 |
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 | $232,139,000 | 2,348 |
Deposits held in domestic offices | $232,139,000 | 2,346 |
Individuals, partnerships, and corporations | $211,786,000 | 2,341 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,331,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,338 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,195,000 | 683 |
Demand deposits | $47,157,000 | 850 |
Nontransaction accounts | $135,944,000 | 3,041 |
Money market deposit accounts (MMDAs) | $27,903,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $15,353,000 | 2,799 |
Total time deposits | $92,688,000 | 2,848 |
Total time and savings deposits | $184,982,000 | 2,580 |
Noninterest-bearing deposits | $47,157,000 | 1,366 |
Interest-bearing deposits | $184,982,000 | 2,558 |
Retail deposits | $200,386,000 | 2,160 |
Estimated insured deposits | $192,584,000 | 2,404 |
IRAs and Keogh plan accounts | $21,198,000 | 1,375 |
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 | $226,130,000 | 2,397 |
Deposits held in domestic offices | $226,130,000 | 2,395 |
Individuals, partnerships, and corporations | $213,787,000 | 2,330 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,242,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,024 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,666,000 | 783 |
Demand deposits | $50,263,000 | 811 |
Nontransaction accounts | $138,464,000 | 3,001 |
Money market deposit accounts (MMDAs) | $31,286,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 2,751 |
Total time deposits | $91,287,000 | 2,919 |
Total time and savings deposits | $175,867,000 | 2,696 |
Noninterest-bearing deposits | $50,263,000 | 1,296 |
Interest-bearing deposits | $175,867,000 | 2,662 |
Retail deposits | $196,939,000 | 2,196 |
Estimated insured deposits | $175,898,000 | 2,300 |
IRAs and Keogh plan accounts | $21,119,000 | 1,364 |
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 | $224,788,000 | 2,409 |
Deposits held in domestic offices | $224,788,000 | 2,406 |
Individuals, partnerships, and corporations | $206,241,000 | 2,392 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $17,584,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,585,000 | 713 |
Demand deposits | $53,101,000 | 742 |
Nontransaction accounts | $135,203,000 | 3,058 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $15,092,000 | 2,807 |
Total time deposits | $89,440,000 | 3,001 |
Total time and savings deposits | $171,687,000 | 2,748 |
Noninterest-bearing deposits | $53,101,000 | 1,229 |
Interest-bearing deposits | $171,687,000 | 2,712 |
Retail deposits | $197,696,000 | 2,184 |
Estimated insured deposits | $176,873,000 | 2,270 |
IRAs and Keogh plan accounts | $21,079,000 | 1,329 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $220,827,000 | 2,398 |
Deposits held in domestic offices | $220,827,000 | 2,395 |
Individuals, partnerships, and corporations | $205,841,000 | 2,351 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $14,843,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,741 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,358,000 | 705 |
Demand deposits | $48,749,000 | 809 |
Nontransaction accounts | $131,469,000 | 3,069 |
Money market deposit accounts (MMDAs) | $29,131,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $14,918,000 | 2,729 |
Total time deposits | $87,420,000 | 2,990 |
Total time and savings deposits | $172,078,000 | 2,680 |
Noninterest-bearing deposits | $48,749,000 | 1,322 |
Interest-bearing deposits | $172,078,000 | 2,652 |
Retail deposits | $196,096,000 | 2,169 |
Estimated insured deposits | $173,917,000 | 2,272 |
IRAs and Keogh plan accounts | $20,749,000 | 1,290 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $212,655,000 | 2,454 |
Deposits held in domestic offices | $212,655,000 | 2,450 |
Individuals, partnerships, and corporations | $197,386,000 | 2,436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,016,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,404 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,454,000 | 762 |
Demand deposits | $46,094,000 | 840 |
Nontransaction accounts | $131,201,000 | 3,042 |
Money market deposit accounts (MMDAs) | $26,246,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $15,095,000 | 2,735 |
Total time deposits | $89,860,000 | 2,859 |
Total time and savings deposits | $166,561,000 | 2,724 |
Noninterest-bearing deposits | $46,094,000 | 1,362 |
Interest-bearing deposits | $166,561,000 | 2,704 |
Retail deposits | $187,422,000 | 2,240 |
Estimated insured deposits | $175,957,000 | 2,219 |
IRAs and Keogh plan accounts | $20,300,000 | 1,284 |
Brokered deposits | $130,000 | 3,518 |
Fully insured brokered deposits | $130,000 | 3,355 |
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 | $221,542,000 | 2,349 |
Deposits held in domestic offices | $221,542,000 | 2,345 |
Individuals, partnerships, and corporations | $204,474,000 | 2,346 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,721,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,210 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,084,000 | 720 |
Demand deposits | $47,434,000 | 846 |
Nontransaction accounts | $135,458,000 | 2,956 |
Money market deposit accounts (MMDAs) | $29,201,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $14,768,000 | 2,805 |
Total time deposits | $91,489,000 | 2,759 |
Total time and savings deposits | $174,108,000 | 2,635 |
Noninterest-bearing deposits | $47,434,000 | 1,367 |
Interest-bearing deposits | $174,108,000 | 2,597 |
Retail deposits | $195,095,000 | 2,157 |
Estimated insured deposits | $175,044,000 | 2,198 |
IRAs and Keogh plan accounts | $20,125,000 | 1,285 |
Brokered deposits | $130,000 | 3,315 |
Fully insured brokered deposits | $130,000 | 3,130 |
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 | $222,671,000 | 2,349 |
Deposits held in domestic offices | $222,671,000 | 2,346 |
Individuals, partnerships, and corporations | $201,649,000 | 2,397 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,862,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,491 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,041,000 | 748 |
Demand deposits | $45,763,000 | 881 |
Nontransaction accounts | $139,630,000 | 2,900 |
Money market deposit accounts (MMDAs) | $30,085,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $14,168,000 | 2,833 |
Total time deposits | $95,377,000 | 2,673 |
Total time and savings deposits | $176,908,000 | 2,598 |
Noninterest-bearing deposits | $45,763,000 | 1,389 |
Interest-bearing deposits | $176,908,000 | 2,562 |
Retail deposits | $193,432,000 | 2,158 |
Estimated insured deposits | $178,102,000 | 2,164 |
IRAs and Keogh plan accounts | $19,995,000 | 1,294 |
Brokered deposits | $130,000 | 3,255 |
Fully insured brokered deposits | $130,000 | 3,059 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $215,919,000 | 2,393 |
Deposits held in domestic offices | $215,919,000 | 2,390 |
Individuals, partnerships, and corporations | $199,885,000 | 2,381 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $15,930,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,664,000 | 824 |
Demand deposits | $44,101,000 | 947 |
Nontransaction accounts | $136,255,000 | 2,902 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 2,877 |
Total time deposits | $92,895,000 | 2,711 |
Total time and savings deposits | $171,818,000 | 2,619 |
Noninterest-bearing deposits | $44,101,000 | 1,462 |
Interest-bearing deposits | $171,818,000 | 2,588 |
Retail deposits | $188,634,000 | 2,184 |
Estimated insured deposits | $173,672,000 | 2,158 |
IRAs and Keogh plan accounts | $19,986,000 | 1,277 |
Brokered deposits | $130,000 | 3,228 |
Fully insured brokered deposits | $130,000 | 3,031 |
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 | $211,373,000 | 2,427 |
Deposits held in domestic offices | $211,373,000 | 2,424 |
Individuals, partnerships, and corporations | $193,392,000 | 2,443 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,720,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,048 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,173,000 | 835 |
Demand deposits | $41,914,000 | 992 |
Nontransaction accounts | $135,200,000 | 2,894 |
Money market deposit accounts (MMDAs) | $27,863,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 2,764 |
Total time deposits | $92,803,000 | 2,713 |
Total time and savings deposits | $169,459,000 | 2,628 |
Noninterest-bearing deposits | $41,914,000 | 1,525 |
Interest-bearing deposits | $169,459,000 | 2,595 |
Retail deposits | $183,359,000 | 2,224 |
Estimated insured deposits | $173,395,000 | 2,169 |
IRAs and Keogh plan accounts | $19,707,000 | 1,300 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $217,496,000 | 2,385 |
Deposits held in domestic offices | $217,496,000 | 2,383 |
Individuals, partnerships, and corporations | $196,751,000 | 2,431 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,135,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,623 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,996,000 | 811 |
Demand deposits | $48,331,000 | 911 |
Nontransaction accounts | $134,500,000 | 2,916 |
Money market deposit accounts (MMDAs) | $28,281,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,806 |
Total time deposits | $91,732,000 | 2,742 |
Total time and savings deposits | $169,165,000 | 2,647 |
Noninterest-bearing deposits | $48,331,000 | 1,376 |
Interest-bearing deposits | $169,165,000 | 2,620 |
Retail deposits | $189,325,000 | 2,205 |
Estimated insured deposits | $173,701,000 | 2,188 |
IRAs and Keogh plan accounts | $19,178,000 | 1,333 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $217,713,000 | 2,397 |
Deposits held in domestic offices | $217,713,000 | 2,393 |
Individuals, partnerships, and corporations | $198,348,000 | 2,418 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $19,202,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,334 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,811,000 | 851 |
Demand deposits | $46,893,000 | 975 |
Nontransaction accounts | $134,902,000 | 2,888 |
Money market deposit accounts (MMDAs) | $30,415,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 2,831 |
Total time deposits | $89,922,000 | 2,760 |
Total time and savings deposits | $170,820,000 | 2,620 |
Noninterest-bearing deposits | $46,893,000 | 1,440 |
Interest-bearing deposits | $170,820,000 | 2,593 |
Retail deposits | $189,791,000 | 2,211 |
Estimated insured deposits | $173,629,000 | 2,195 |
IRAs and Keogh plan accounts | $18,535,000 | 1,348 |
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 | $213,708,000 | 2,421 |
Deposits held in domestic offices | $213,708,000 | 2,418 |
Individuals, partnerships, and corporations | $196,763,000 | 2,421 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $16,795,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,409 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,161,000 | 893 |
Demand deposits | $47,514,000 | 991 |
Nontransaction accounts | $131,547,000 | 2,901 |
Money market deposit accounts (MMDAs) | $28,871,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $14,410,000 | 2,807 |
Total time deposits | $88,266,000 | 2,751 |
Total time and savings deposits | $166,194,000 | 2,645 |
Noninterest-bearing deposits | $47,514,000 | 1,458 |
Interest-bearing deposits | $166,194,000 | 2,622 |
Retail deposits | $187,316,000 | 2,135 |
Estimated insured deposits | $172,504,000 | 2,156 |
IRAs and Keogh plan accounts | $18,524,000 | 1,327 |
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 | $219,154,000 | 2,351 |
Deposits held in domestic offices | $219,154,000 | 2,347 |
Individuals, partnerships, and corporations | $201,911,000 | 2,353 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,646,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,666 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,988,000 | 800 |
Demand deposits | $53,304,000 | 863 |
Nontransaction accounts | $131,166,000 | 2,882 |
Money market deposit accounts (MMDAs) | $29,786,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 2,771 |
Total time deposits | $86,266,000 | 2,745 |
Total time and savings deposits | $165,850,000 | 2,602 |
Noninterest-bearing deposits | $53,304,000 | 1,268 |
Interest-bearing deposits | $165,850,000 | 2,587 |
Retail deposits | $194,375,000 | 2,045 |
Estimated insured deposits | $172,513,000 | 2,150 |
IRAs and Keogh plan accounts | $18,293,000 | 1,342 |
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 | $225,796,000 | 2,265 |
Deposits held in domestic offices | $225,796,000 | 2,261 |
Individuals, partnerships, and corporations | $198,308,000 | 2,385 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $27,207,000 | 960 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,117 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,988,000 | 764 |
Demand deposits | $53,570,000 | 940 |
Nontransaction accounts | $127,808,000 | 2,889 |
Money market deposit accounts (MMDAs) | $25,535,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,759 |
Total time deposits | $86,534,000 | 2,650 |
Total time and savings deposits | $172,226,000 | 2,506 |
Noninterest-bearing deposits | $53,570,000 | 1,286 |
Interest-bearing deposits | $172,226,000 | 2,484 |
Retail deposits | $200,188,000 | 1,974 |
Estimated insured deposits | $173,523,000 | 2,140 |
IRAs and Keogh plan accounts | $17,832,000 | 1,357 |
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 | $232,256,000 | 2,194 |
Deposits held in domestic offices | $232,256,000 | 2,189 |
Individuals, partnerships, and corporations | $201,282,000 | 2,328 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,864,000 | 854 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,492 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,091,000 | 753 |
Demand deposits | $52,978,000 | 993 |
Nontransaction accounts | $130,165,000 | 2,810 |
Money market deposit accounts (MMDAs) | $25,859,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 2,847 |
Total time deposits | $88,890,000 | 2,530 |
Total time and savings deposits | $179,278,000 | 2,412 |
Noninterest-bearing deposits | $52,978,000 | 1,329 |
Interest-bearing deposits | $179,278,000 | 2,378 |
Retail deposits | $204,102,000 | 1,953 |
Estimated insured deposits | $176,277,000 | 2,085 |
IRAs and Keogh plan accounts | $17,458,000 | 1,362 |
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 | $220,083,000 | 2,286 |
Deposits held in domestic offices | $220,083,000 | 2,281 |
Individuals, partnerships, and corporations | $198,383,000 | 2,320 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,601,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,690,000 | 912 |
Demand deposits | $53,509,000 | 989 |
Nontransaction accounts | $127,393,000 | 2,800 |
Money market deposit accounts (MMDAs) | $24,976,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $15,829,000 | 2,775 |
Total time deposits | $86,588,000 | 2,510 |
Total time and savings deposits | $166,574,000 | 2,522 |
Noninterest-bearing deposits | $53,509,000 | 1,313 |
Interest-bearing deposits | $166,574,000 | 2,508 |
Retail deposits | $192,730,000 | 2,073 |
Estimated insured deposits | $177,199,000 | 2,065 |
IRAs and Keogh plan accounts | $16,670,000 | 1,409 |
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 | $213,545,000 | 2,298 |
Deposits held in domestic offices | $213,545,000 | 2,292 |
Individuals, partnerships, and corporations | $188,550,000 | 2,385 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,697,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,277,000 | 933 |
Demand deposits | $50,927,000 | 1,051 |
Nontransaction accounts | $123,268,000 | 2,822 |
Money market deposit accounts (MMDAs) | $24,044,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $14,354,000 | 3,007 |
Total time deposits | $84,870,000 | 2,501 |
Total time and savings deposits | $162,618,000 | 2,525 |
Noninterest-bearing deposits | $50,927,000 | 1,368 |
Interest-bearing deposits | $162,618,000 | 2,510 |
Retail deposits | $186,641,000 | 2,098 |
Estimated insured deposits | $169,045,000 | 2,152 |
IRAs and Keogh plan accounts | $16,477,000 | 1,411 |
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 | $201,786,000 | 2,378 |
Deposits held in domestic offices | $201,786,000 | 2,374 |
Individuals, partnerships, and corporations | $174,442,000 | 2,512 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,551,000 | 970 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,593 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,667,000 | 1,131 |
Demand deposits | $43,658,000 | 1,292 |
Nontransaction accounts | $120,119,000 | 2,818 |
Money market deposit accounts (MMDAs) | $23,296,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,104 |
Total time deposits | $82,904,000 | 2,486 |
Total time and savings deposits | $158,128,000 | 2,530 |
Noninterest-bearing deposits | $43,658,000 | 1,582 |
Interest-bearing deposits | $158,128,000 | 2,528 |
Retail deposits | $175,855,000 | 2,193 |
Estimated insured deposits | $157,366,000 | 2,272 |
IRAs and Keogh plan accounts | $15,846,000 | 1,458 |
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 | $202,497,000 | 2,367 |
Deposits held in domestic offices | $202,497,000 | 2,362 |
Individuals, partnerships, and corporations | $172,046,000 | 2,523 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,245,000 | 840 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,387,000 | 1,170 |
Demand deposits | $41,139,000 | 1,364 |
Nontransaction accounts | $122,110,000 | 2,772 |
Money market deposit accounts (MMDAs) | $24,626,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $14,119,000 | 3,148 |
Total time deposits | $83,365,000 | 2,430 |
Total time and savings deposits | $161,358,000 | 2,489 |
Noninterest-bearing deposits | $41,139,000 | 1,621 |
Interest-bearing deposits | $161,358,000 | 2,483 |
Retail deposits | $176,252,000 | 2,181 |
Estimated insured deposits | $157,389,000 | 2,281 |
IRAs and Keogh plan accounts | $14,925,000 | 1,540 |
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 | $194,555,000 | 2,414 |
Deposits held in domestic offices | $194,555,000 | 2,410 |
Individuals, partnerships, and corporations | $172,737,000 | 2,489 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $21,755,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,870 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,358,000 | 1,288 |
Demand deposits | $40,562,000 | 1,371 |
Nontransaction accounts | $119,197,000 | 2,798 |
Money market deposit accounts (MMDAs) | $23,094,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,277 |
Total time deposits | $82,969,000 | 2,369 |
Total time and savings deposits | $153,993,000 | 2,564 |
Noninterest-bearing deposits | $40,562,000 | 1,632 |
Interest-bearing deposits | $153,993,000 | 2,567 |
Retail deposits | $169,179,000 | 2,258 |
Estimated insured deposits | $157,202,000 | 2,260 |
IRAs and Keogh plan accounts | $15,227,000 | 1,514 |
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 | $198,169,000 | 2,364 |
Deposits held in domestic offices | $198,169,000 | 2,359 |
Individuals, partnerships, and corporations | $171,171,000 | 2,487 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,913,000 | 924 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,833 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,877,000 | 1,187 |
Demand deposits | $39,340,000 | 1,384 |
Nontransaction accounts | $120,292,000 | 2,759 |
Money market deposit accounts (MMDAs) | $22,379,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $13,303,000 | 3,271 |
Total time deposits | $84,610,000 | 2,302 |
Total time and savings deposits | $158,829,000 | 2,466 |
Noninterest-bearing deposits | $39,340,000 | 1,642 |
Interest-bearing deposits | $158,829,000 | 2,472 |
Retail deposits | $171,781,000 | 2,206 |
Estimated insured deposits | $156,664,000 | 2,251 |
IRAs and Keogh plan accounts | $15,327,000 | 1,525 |
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 | $205,140,000 | 2,238 |
Deposits held in domestic offices | $205,140,000 | 2,231 |
Individuals, partnerships, and corporations | $173,593,000 | 2,446 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $31,378,000 | 759 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,457 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,497,000 | 1,107 |
Demand deposits | $40,655,000 | 1,343 |
Nontransaction accounts | $121,643,000 | 2,705 |
Money market deposit accounts (MMDAs) | $22,643,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,266 |
Total time deposits | $85,631,000 | 2,246 |
Total time and savings deposits | $164,485,000 | 2,348 |
Noninterest-bearing deposits | $40,655,000 | 1,592 |
Interest-bearing deposits | $164,485,000 | 2,344 |
Retail deposits | $178,342,000 | 2,113 |
Estimated insured deposits | $156,375,000 | 2,230 |
IRAs and Keogh plan accounts | $15,473,000 | 1,515 |
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 | $206,119,000 | 2,202 |
Deposits held in domestic offices | $206,119,000 | 2,197 |
Individuals, partnerships, and corporations | $173,176,000 | 2,415 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,297,000 | 746 |
Commercial banks and other depository institutions in U.S. | $646,000 | 1,718 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,873,000 | 1,133 |
Demand deposits | $36,989,000 | 1,452 |
Nontransaction accounts | $125,246,000 | 2,628 |
Money market deposit accounts (MMDAs) | $25,145,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $13,239,000 | 3,263 |
Total time deposits | $86,862,000 | 2,235 |
Total time and savings deposits | $169,130,000 | 2,271 |
Noninterest-bearing deposits | $36,989,000 | 1,673 |
Interest-bearing deposits | $169,130,000 | 2,261 |
Retail deposits | $179,533,000 | 2,079 |
Estimated insured deposits | $159,864,000 | 2,174 |
IRAs and Keogh plan accounts | $15,350,000 | 1,525 |
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 | $193,967,000 | 2,340 |
Deposits held in domestic offices | $193,967,000 | 2,335 |
Individuals, partnerships, and corporations | $173,217,000 | 2,390 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $20,708,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,377,000 | 1,188 |
Demand deposits | $36,194,000 | 1,363 |
Nontransaction accounts | $121,590,000 | 2,308 |
Money market deposit accounts (MMDAs) | $21,059,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 2,898 |
Total time deposits | $88,277,000 | 1,841 |
Total time and savings deposits | $157,773,000 | 2,447 |
Noninterest-bearing deposits | $36,194,000 | 1,692 |
Interest-bearing deposits | $157,773,000 | 2,429 |
Retail deposits | $167,652,000 | 2,236 |
Estimated insured deposits | $158,309,000 | 2,193 |
IRAs and Keogh plan accounts | $15,686,000 | 1,506 |
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 | $198,262,000 | 2,293 |
Deposits held in domestic offices | $198,262,000 | 2,288 |
Individuals, partnerships, and corporations | $172,509,000 | 2,407 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,708,000 | 904 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,066 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,430,000 | 1,044 |
Demand deposits | $36,421,000 | 1,323 |
Nontransaction accounts | $121,832,000 | 2,315 |
Money market deposit accounts (MMDAs) | $21,892,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 2,931 |
Total time deposits | $87,893,000 | 1,882 |
Total time and savings deposits | $161,841,000 | 2,383 |
Noninterest-bearing deposits | $36,421,000 | 1,639 |
Interest-bearing deposits | $161,841,000 | 2,365 |
Retail deposits | $173,450,000 | 2,169 |
Estimated insured deposits | $157,632,000 | 2,210 |
IRAs and Keogh plan accounts | $15,661,000 | 1,547 |
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 | $203,382,000 | 2,209 |
Deposits held in domestic offices | $203,382,000 | 2,204 |
Individuals, partnerships, and corporations | $175,621,000 | 2,353 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,449,000 | 823 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,127 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,448,000 | 962 |
Demand deposits | $39,488,000 | 1,216 |
Nontransaction accounts | $122,934,000 | 2,271 |
Money market deposit accounts (MMDAs) | $22,164,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $11,639,000 | 2,973 |
Total time deposits | $89,131,000 | 1,857 |
Total time and savings deposits | $163,894,000 | 2,340 |
Noninterest-bearing deposits | $39,488,000 | 1,521 |
Interest-bearing deposits | $163,894,000 | 2,320 |
Retail deposits | $178,727,000 | 2,087 |
Estimated insured deposits | $159,528,000 | 2,189 |
IRAs and Keogh plan accounts | $15,168,000 | 1,600 |
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 | $198,361,000 | 2,233 |
Deposits held in domestic offices | $198,361,000 | 2,228 |
Individuals, partnerships, and corporations | $170,817,000 | 2,391 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $27,241,000 | 835 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,622,000 | 973 |
Demand deposits | $36,642,000 | 1,232 |
Nontransaction accounts | $121,739,000 | 2,280 |
Money market deposit accounts (MMDAs) | $20,737,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $11,221,000 | 3,001 |
Total time deposits | $89,781,000 | 1,847 |
Total time and savings deposits | $161,719,000 | 2,364 |
Noninterest-bearing deposits | $36,642,000 | 1,520 |
Interest-bearing deposits | $161,719,000 | 2,350 |
Retail deposits | $173,627,000 | 2,116 |
Estimated insured deposits | $157,011,000 | 2,203 |
IRAs and Keogh plan accounts | $15,157,000 | 1,562 |
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 | $189,034,000 | 2,309 |
Deposits held in domestic offices | $189,034,000 | 2,305 |
Individuals, partnerships, and corporations | $171,319,000 | 2,330 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $17,206,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,746 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,719,000 | 1,170 |
Demand deposits | $36,507,000 | 1,240 |
Nontransaction accounts | $121,315,000 | 2,239 |
Money market deposit accounts (MMDAs) | $19,936,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 2,980 |
Total time deposits | $90,741,000 | 1,792 |
Total time and savings deposits | $152,527,000 | 2,435 |
Noninterest-bearing deposits | $36,507,000 | 1,517 |
Interest-bearing deposits | $152,527,000 | 2,435 |
Retail deposits | $163,620,000 | 2,217 |
Estimated insured deposits | $156,764,000 | 2,178 |
IRAs and Keogh plan accounts | $14,988,000 | 1,543 |
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 | $199,846,000 | 2,061 |
Deposits held in domestic offices | $199,846,000 | 2,055 |
Individuals, partnerships, and corporations | $176,130,000 | 2,179 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $23,529,000 | 887 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,244 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,019,000 | 1,026 |
Demand deposits | $34,153,000 | 1,336 |
Nontransaction accounts | $128,827,000 | 1,992 |
Money market deposit accounts (MMDAs) | $18,557,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,093 |
Total time deposits | $101,257,000 | 1,567 |
Total time and savings deposits | $165,693,000 | 2,141 |
Noninterest-bearing deposits | $34,153,000 | 1,567 |
Interest-bearing deposits | $165,693,000 | 2,130 |
Retail deposits | $168,531,000 | 2,045 |
Estimated insured deposits | $160,318,000 | 2,054 |
IRAs and Keogh plan accounts | $13,516,000 | 1,650 |
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 | $192,703,000 | 2,037 |
Deposits held in domestic offices | $192,703,000 | 2,034 |
Individuals, partnerships, and corporations | $162,981,000 | 2,255 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $28,604,000 | 657 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,024 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,355,000 | 1,013 |
Demand deposits | $31,755,000 | 1,389 |
Nontransaction accounts | $123,348,000 | 1,985 |
Money market deposit accounts (MMDAs) | $15,371,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $7,785,000 | 3,247 |
Total time deposits | $100,192,000 | 1,591 |
Total time and savings deposits | $160,948,000 | 2,099 |
Noninterest-bearing deposits | $31,755,000 | 1,591 |
Interest-bearing deposits | $160,948,000 | 2,100 |
Retail deposits | $162,813,000 | 2,006 |
Estimated insured deposits | $155,003,000 | 2,068 |
IRAs and Keogh plan accounts | $12,758,000 | 1,713 |
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 | $172,402,000 | 2,207 |
Deposits held in domestic offices | $172,402,000 | 2,201 |
Individuals, partnerships, and corporations | $152,539,000 | 2,343 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,597,000 | 937 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,890 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,810,000 | 1,299 |
Demand deposits | $27,505,000 | 1,663 |
Nontransaction accounts | $112,592,000 | 2,067 |
Money market deposit accounts (MMDAs) | $17,761,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 3,384 |
Total time deposits | $86,732,000 | 1,728 |
Total time and savings deposits | $144,897,000 | 2,247 |
Noninterest-bearing deposits | $27,505,000 | 1,828 |
Interest-bearing deposits | $144,897,000 | 2,265 |
Retail deposits | $150,813,000 | 2,150 |
Estimated insured deposits | $146,596,000 | 2,154 |
IRAs and Keogh plan accounts | $11,803,000 | 1,913 |
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 | $180,253,000 | 2,106 |
Deposits held in domestic offices | $180,253,000 | 2,100 |
Individuals, partnerships, and corporations | $160,559,000 | 2,223 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $19,322,000 | 849 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,719 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,011,000 | 1,132 |
Demand deposits | $34,830,000 | 1,341 |
Nontransaction accounts | $111,242,000 | 2,050 |
Money market deposit accounts (MMDAs) | $14,138,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 3,113 |
Total time deposits | $87,773,000 | 1,669 |
Total time and savings deposits | $145,423,000 | 2,222 |
Noninterest-bearing deposits | $34,830,000 | 1,480 |
Interest-bearing deposits | $145,423,000 | 2,241 |
Retail deposits | $158,269,000 | 2,077 |
Estimated insured deposits | $150,448,000 | 2,109 |
IRAs and Keogh plan accounts | $11,229,000 | 2,044 |
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 | $185,153,000 | 2,042 |
Deposits held in domestic offices | $185,153,000 | 2,034 |
Individuals, partnerships, and corporations | $161,142,000 | 2,176 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $23,317,000 | 696 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,308 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,839,000 | 1,180 |
Demand deposits | $33,429,000 | 1,347 |
Nontransaction accounts | $118,314,000 | 1,879 |
Money market deposit accounts (MMDAs) | $14,849,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,610 |
Total time deposits | $95,660,000 | 1,535 |
Total time and savings deposits | $151,724,000 | 2,106 |
Noninterest-bearing deposits | $33,429,000 | 1,459 |
Interest-bearing deposits | $151,724,000 | 2,121 |
Retail deposits | $156,846,000 | 2,078 |
Estimated insured deposits | $150,420,000 | 2,104 |
IRAs and Keogh plan accounts | $11,293,000 | 2,146 |
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 | $173,591,000 | 2,236 |
Deposits held in domestic offices | $173,591,000 | 2,225 |
Individuals, partnerships, and corporations | $156,541,000 | 2,313 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $16,529,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,008,000 | 1,343 |
Demand deposits | $30,443,000 | 1,543 |
Nontransaction accounts | $111,583,000 | 2,000 |
Money market deposit accounts (MMDAs) | $13,553,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 3,906 |
Total time deposits | $90,388,000 | 1,618 |
Total time and savings deposits | $143,148,000 | 2,299 |
Noninterest-bearing deposits | $30,443,000 | 1,647 |
Interest-bearing deposits | $143,148,000 | 2,325 |
Retail deposits | $150,404,000 | 2,245 |
Estimated insured deposits | $146,321,000 | 2,269 |
IRAs and Keogh plan accounts | $11,334,000 | 2,272 |
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 | $164,121,000 | 2,386 |
Deposits held in domestic offices | $164,121,000 | 2,376 |
Individuals, partnerships, and corporations | $147,937,000 | 2,442 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $15,352,000 | 989 |
Commercial banks and other depository institutions in U.S. | $832,000 | 1,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,262,000 | 1,490 |
Demand deposits | $29,227,000 | 1,602 |
Nontransaction accounts | $106,859,000 | 2,092 |
Money market deposit accounts (MMDAs) | $15,075,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,080 |
Total time deposits | $84,153,000 | 1,698 |
Total time and savings deposits | $134,894,000 | 2,455 |
Noninterest-bearing deposits | $29,227,000 | 1,700 |
Interest-bearing deposits | $134,894,000 | 2,490 |
Retail deposits | $144,915,000 | 2,390 |
Estimated insured deposits | $143,367,000 | 2,354 |
IRAs and Keogh plan accounts | $10,584,000 | 2,518 |
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 | $158,910,000 | 2,422 |
Deposits held in domestic offices | $158,910,000 | 2,412 |
Individuals, partnerships, and corporations | $145,200,000 | 2,465 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $12,957,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,418 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,195,000 | 1,444 |
Demand deposits | $33,030,000 | 1,398 |
Nontransaction accounts | $98,715,000 | 2,160 |
Money market deposit accounts (MMDAs) | $17,943,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 4,232 |
Total time deposits | $72,410,000 | 1,744 |
Total time and savings deposits | $125,880,000 | 2,579 |
Noninterest-bearing deposits | $33,030,000 | 1,489 |
Interest-bearing deposits | $125,880,000 | 2,617 |
Retail deposits | $144,217,000 | 2,409 |
Estimated insured deposits | $135,870,000 | 2,468 |
IRAs and Keogh plan accounts | $10,141,000 | 2,573 |
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 | $161,012,000 | 2,467 |
Deposits held in domestic offices | $161,012,000 | 2,457 |
Individuals, partnerships, and corporations | $142,608,000 | 2,564 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $17,459,000 | 745 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,436 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,601,000 | 1,331 |
Demand deposits | $29,825,000 | 1,522 |
Nontransaction accounts | $96,411,000 | 2,233 |
Money market deposit accounts (MMDAs) | $17,788,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,559 |
Total time deposits | $70,585,000 | 1,728 |
Total time and savings deposits | $131,187,000 | 2,539 |
Noninterest-bearing deposits | $29,825,000 | 1,631 |
Interest-bearing deposits | $131,187,000 | 2,598 |
Retail deposits | $148,936,000 | 2,413 |
Estimated insured deposits | $136,027,000 | 2,544 |
IRAs and Keogh plan accounts | $9,839,000 | 2,752 |
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 | $153,431,000 | 2,685 |
Deposits held in domestic offices | $153,431,000 | 2,679 |
Individuals, partnerships, and corporations | $139,082,000 | 2,801 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $12,163,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 928 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,655,000 | 1,476 |
Demand deposits | $28,843,000 | 1,519 |
Nontransaction accounts | $95,776,000 | 2,303 |
Money market deposit accounts (MMDAs) | $15,804,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,887 |
Total time deposits | $73,311,000 | 1,749 |
Total time and savings deposits | $124,588,000 | 2,892 |
Noninterest-bearing deposits | $28,843,000 | 1,654 |
Interest-bearing deposits | $124,588,000 | 2,882 |
Retail deposits | $140,888,000 | 2,657 |
Estimated insured deposits | $132,739,000 | 2,716 |
IRAs and Keogh plan accounts | $9,252,000 | 3,085 |
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 |