Home > KS Bank, Inc. > Total Deposits
KS Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $545,489,000 | 1,435 |
Deposits held in domestic offices | $545,489,000 | 1,433 |
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 | $219,099,000 | 1,273 |
Demand deposits | $219,099,000 | 868 |
Nontransaction accounts | $326,390,000 | 1,417 |
Money market deposit accounts (MMDAs) | $176,691,000 | 903 |
Other savings deposits (excluding MMDAs) | $26,101,000 | 2,410 |
Total time deposits | $123,598,000 | 1,587 |
Total time and savings deposits | $326,390,000 | 1,660 |
Noninterest-bearing deposits | $138,211,000 | 1,255 |
Interest-bearing deposits | $407,278,000 | 1,426 |
Retail deposits | $502,178,000 | 1,339 |
Estimated insured deposits | $370,325,000 | 1,505 |
IRAs and Keogh plan accounts | $10,498,000 | 1,541 |
Brokered deposits | $17,176,000 | 1,177 |
Fully insured brokered deposits | $17,176,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $533,878,000 | 1,452 |
Deposits held in domestic offices | $533,878,000 | 1,450 |
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 | $215,486,000 | 1,305 |
Demand deposits | $132,432,000 | 1,344 |
Nontransaction accounts | $318,392,000 | 1,396 |
Money market deposit accounts (MMDAs) | $179,721,000 | 903 |
Other savings deposits (excluding MMDAs) | $27,837,000 | 2,436 |
Total time deposits | $110,834,000 | 1,563 |
Total time and savings deposits | $401,446,000 | 1,376 |
Noninterest-bearing deposits | $132,432,000 | 1,349 |
Interest-bearing deposits | $401,446,000 | 1,402 |
Retail deposits | $496,754,000 | 1,369 |
Estimated insured deposits | $356,447,000 | 1,528 |
IRAs and Keogh plan accounts | $11,464,000 | 1,441 |
Brokered deposits | $14,102,000 | 1,148 |
Fully insured brokered deposits | $14,102,000 | 1,001 |
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 | $528,463,000 | 1,474 |
Deposits held in domestic offices | $528,463,000 | 1,472 |
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 | $216,802,000 | 1,337 |
Demand deposits | $140,699,000 | 1,336 |
Nontransaction accounts | $311,661,000 | 1,426 |
Money market deposit accounts (MMDAs) | $172,365,000 | 949 |
Other savings deposits (excluding MMDAs) | $31,382,000 | 2,379 |
Total time deposits | $107,914,000 | 1,516 |
Total time and savings deposits | $387,764,000 | 1,435 |
Noninterest-bearing deposits | $140,699,000 | 1,338 |
Interest-bearing deposits | $387,764,000 | 1,465 |
Retail deposits | $491,368,000 | 1,422 |
Estimated insured deposits | $359,433,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,313,000 | 976 |
Fully insured brokered deposits | $19,313,000 | 860 |
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 | $482,208,000 | 1,608 |
Deposits held in domestic offices | $482,208,000 | 1,606 |
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 | $234,471,000 | 1,260 |
Demand deposits | $153,564,000 | 1,269 |
Nontransaction accounts | $247,737,000 | 1,678 |
Money market deposit accounts (MMDAs) | $133,853,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $30,579,000 | 2,477 |
Total time deposits | $83,305,000 | 1,648 |
Total time and savings deposits | $328,644,000 | 1,633 |
Noninterest-bearing deposits | $153,564,000 | 1,305 |
Interest-bearing deposits | $328,644,000 | 1,683 |
Retail deposits | $461,830,000 | 1,529 |
Estimated insured deposits | $333,444,000 | 1,596 |
IRAs and Keogh plan accounts | $11,766,000 | 1,451 |
Brokered deposits | $4,093,000 | 1,342 |
Fully insured brokered deposits | $4,093,000 | 1,150 |
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 | $516,917,000 | 1,523 |
Deposits held in domestic offices | $516,917,000 | 1,521 |
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 | $236,634,000 | 1,270 |
Demand deposits | $162,671,000 | 1,231 |
Nontransaction accounts | $280,283,000 | 1,537 |
Money market deposit accounts (MMDAs) | $162,083,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $30,176,000 | 2,562 |
Total time deposits | $88,024,000 | 1,498 |
Total time and savings deposits | $354,246,000 | 1,541 |
Noninterest-bearing deposits | $162,671,000 | 1,281 |
Interest-bearing deposits | $354,246,000 | 1,581 |
Retail deposits | $495,090,000 | 1,474 |
Estimated insured deposits | $345,581,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,093,000 | 1,225 |
Fully insured brokered deposits | $4,093,000 | 1,054 |
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 | $508,326,000 | 1,548 |
Deposits held in domestic offices | $508,326,000 | 1,548 |
Individuals, partnerships, and corporations | $460,896,000 | 1,526 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $46,187,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,589,000 | 1,331 |
Demand deposits | $151,905,000 | 1,289 |
Nontransaction accounts | $283,737,000 | 1,533 |
Money market deposit accounts (MMDAs) | $157,574,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $30,671,000 | 2,593 |
Total time deposits | $95,491,000 | 1,375 |
Total time and savings deposits | $356,421,000 | 1,549 |
Noninterest-bearing deposits | $151,905,000 | 1,347 |
Interest-bearing deposits | $356,421,000 | 1,582 |
Retail deposits | $482,176,000 | 1,518 |
Estimated insured deposits | $352,149,000 | 1,543 |
IRAs and Keogh plan accounts | $11,968,000 | 1,497 |
Brokered deposits | $6,553,000 | 991 |
Fully insured brokered deposits | $6,553,000 | 855 |
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 | $517,726,000 | 1,527 |
Deposits held in domestic offices | $517,726,000 | 1,527 |
Individuals, partnerships, and corporations | $463,994,000 | 1,524 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,235,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,045,000 | 1,284 |
Demand deposits | $158,870,000 | 1,227 |
Nontransaction accounts | $288,681,000 | 1,529 |
Money market deposit accounts (MMDAs) | $161,767,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $30,507,000 | 2,591 |
Total time deposits | $96,408,000 | 1,385 |
Total time and savings deposits | $358,856,000 | 1,568 |
Noninterest-bearing deposits | $158,870,000 | 1,300 |
Interest-bearing deposits | $358,856,000 | 1,586 |
Retail deposits | $491,816,000 | 1,504 |
Estimated insured deposits | $344,376,000 | 1,574 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,553,000 | 963 |
Fully insured brokered deposits | $6,553,000 | 822 |
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 | $488,005,000 | 1,593 |
Deposits held in domestic offices | $488,005,000 | 1,593 |
Individuals, partnerships, and corporations | $439,899,000 | 1,585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,609,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,225,000 | 1,381 |
Demand deposits | $140,945,000 | 1,309 |
Nontransaction accounts | $280,780,000 | 1,570 |
Money market deposit accounts (MMDAs) | $153,452,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $28,737,000 | 2,616 |
Total time deposits | $98,590,000 | 1,392 |
Total time and savings deposits | $347,060,000 | 1,596 |
Noninterest-bearing deposits | $140,945,000 | 1,415 |
Interest-bearing deposits | $347,060,000 | 1,610 |
Retail deposits | $461,927,000 | 1,564 |
Estimated insured deposits | $334,963,000 | 1,611 |
IRAs and Keogh plan accounts | $11,903,000 | 1,532 |
Brokered deposits | $8,038,000 | 930 |
Fully insured brokered deposits | $8,038,000 | 786 |
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 | $476,845,000 | 1,615 |
Deposits held in domestic offices | $476,845,000 | 1,615 |
Individuals, partnerships, and corporations | $433,852,000 | 1,606 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,247,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,491 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,104,000 | 1,323 |
Demand deposits | $139,141,000 | 1,279 |
Nontransaction accounts | $272,741,000 | 1,626 |
Money market deposit accounts (MMDAs) | $144,520,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $29,241,000 | 2,571 |
Total time deposits | $98,980,000 | 1,448 |
Total time and savings deposits | $337,704,000 | 1,635 |
Noninterest-bearing deposits | $139,141,000 | 1,422 |
Interest-bearing deposits | $337,704,000 | 1,640 |
Retail deposits | $451,500,000 | 1,578 |
Estimated insured deposits | $330,278,000 | 1,641 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,038,000 | 957 |
Fully insured brokered deposits | $8,038,000 | 819 |
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 | $452,919,000 | 1,668 |
Deposits held in domestic offices | $452,919,000 | 1,668 |
Individuals, partnerships, and corporations | $413,065,000 | 1,637 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,606,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,741,000 | 1,326 |
Demand deposits | $128,400,000 | 1,326 |
Nontransaction accounts | $259,178,000 | 1,697 |
Money market deposit accounts (MMDAs) | $128,621,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $29,747,000 | 2,516 |
Total time deposits | $100,811,000 | 1,469 |
Total time and savings deposits | $324,519,000 | 1,670 |
Noninterest-bearing deposits | $128,400,000 | 1,471 |
Interest-bearing deposits | $324,519,000 | 1,676 |
Retail deposits | $426,553,000 | 1,627 |
Estimated insured deposits | $317,669,000 | 1,680 |
IRAs and Keogh plan accounts | $11,815,000 | 1,581 |
Brokered deposits | $8,038,000 | 979 |
Fully insured brokered deposits | $8,038,000 | 854 |
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 | $432,012,000 | 1,707 |
Deposits held in domestic offices | $432,012,000 | 1,707 |
Individuals, partnerships, and corporations | $393,097,000 | 1,677 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,418,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,166,000 | 1,318 |
Demand deposits | $122,212,000 | 1,310 |
Nontransaction accounts | $245,846,000 | 1,751 |
Money market deposit accounts (MMDAs) | $120,496,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $25,204,000 | 2,714 |
Total time deposits | $100,147,000 | 1,521 |
Total time and savings deposits | $309,800,000 | 1,722 |
Noninterest-bearing deposits | $122,212,000 | 1,486 |
Interest-bearing deposits | $309,800,000 | 1,717 |
Retail deposits | $407,682,000 | 1,658 |
Estimated insured deposits | $314,738,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,038,000 | 1,033 |
Fully insured brokered deposits | $8,038,000 | 900 |
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 | $403,028,000 | 1,718 |
Deposits held in domestic offices | $403,028,000 | 1,718 |
Individuals, partnerships, and corporations | $363,966,000 | 1,692 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,569,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,722 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,168,000 | 1,254 |
Demand deposits | $117,112,000 | 1,198 |
Nontransaction accounts | $230,860,000 | 1,779 |
Money market deposit accounts (MMDAs) | $104,808,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $21,893,000 | 2,797 |
Total time deposits | $104,158,000 | 1,501 |
Total time and savings deposits | $285,916,000 | 1,767 |
Noninterest-bearing deposits | $117,112,000 | 1,431 |
Interest-bearing deposits | $285,916,000 | 1,764 |
Retail deposits | $374,695,000 | 1,685 |
Estimated insured deposits | $308,174,000 | 1,642 |
IRAs and Keogh plan accounts | $11,940,000 | 1,577 |
Brokered deposits | $10,639,000 | 963 |
Fully insured brokered deposits | $10,639,000 | 841 |
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 | $395,164,000 | 1,704 |
Deposits held in domestic offices | $395,164,000 | 1,704 |
Individuals, partnerships, and corporations | $361,356,000 | 1,674 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,315,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,704 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,542,000 | 1,210 |
Demand deposits | $109,259,000 | 1,190 |
Nontransaction accounts | $232,622,000 | 1,770 |
Money market deposit accounts (MMDAs) | $103,127,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $21,349,000 | 2,785 |
Total time deposits | $108,144,000 | 1,478 |
Total time and savings deposits | $285,905,000 | 1,743 |
Noninterest-bearing deposits | $109,259,000 | 1,454 |
Interest-bearing deposits | $285,905,000 | 1,728 |
Retail deposits | $365,214,000 | 1,665 |
Estimated insured deposits | $304,667,000 | 1,640 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,676,000 | 950 |
Fully insured brokered deposits | $12,676,000 | 844 |
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 | $386,750,000 | 1,717 |
Deposits held in domestic offices | $386,750,000 | 1,717 |
Individuals, partnerships, and corporations | $354,727,000 | 1,684 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,530,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,742 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,275,000 | 1,165 |
Demand deposits | $109,691,000 | 1,140 |
Nontransaction accounts | $224,475,000 | 1,810 |
Money market deposit accounts (MMDAs) | $90,662,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,760 |
Total time deposits | $112,768,000 | 1,472 |
Total time and savings deposits | $277,059,000 | 1,783 |
Noninterest-bearing deposits | $109,691,000 | 1,435 |
Interest-bearing deposits | $277,059,000 | 1,757 |
Retail deposits | $356,296,000 | 1,691 |
Estimated insured deposits | $307,512,000 | 1,615 |
IRAs and Keogh plan accounts | $12,454,000 | 1,529 |
Brokered deposits | $14,127,000 | 959 |
Fully insured brokered deposits | $14,127,000 | 852 |
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 | $346,370,000 | 1,731 |
Deposits held in domestic offices | $346,370,000 | 1,731 |
Individuals, partnerships, and corporations | $309,894,000 | 1,705 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,665,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,905,000 | 1,208 |
Demand deposits | $80,406,000 | 1,172 |
Nontransaction accounts | $219,465,000 | 1,815 |
Money market deposit accounts (MMDAs) | $83,474,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $19,281,000 | 2,779 |
Total time deposits | $116,710,000 | 1,467 |
Total time and savings deposits | $265,964,000 | 1,786 |
Noninterest-bearing deposits | $80,406,000 | 1,488 |
Interest-bearing deposits | $265,964,000 | 1,743 |
Retail deposits | $312,410,000 | 1,730 |
Estimated insured deposits | $279,570,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,767,000 | 851 |
Fully insured brokered deposits | $17,767,000 | 760 |
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 | $327,336,000 | 1,795 |
Deposits held in domestic offices | $327,336,000 | 1,795 |
Individuals, partnerships, and corporations | $287,757,000 | 1,789 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,600,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 1,293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,890,000 | 1,282 |
Demand deposits | $73,622,000 | 1,287 |
Nontransaction accounts | $208,446,000 | 1,867 |
Money market deposit accounts (MMDAs) | $79,270,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $17,376,000 | 2,904 |
Total time deposits | $111,799,000 | 1,532 |
Total time and savings deposits | $253,714,000 | 1,831 |
Noninterest-bearing deposits | $73,622,000 | 1,590 |
Interest-bearing deposits | $253,714,000 | 1,792 |
Retail deposits | $297,522,000 | 1,779 |
Estimated insured deposits | $261,455,000 | 1,715 |
IRAs and Keogh plan accounts | $12,454,000 | 1,544 |
Brokered deposits | $10,309,000 | 1,094 |
Fully insured brokered deposits | $10,309,000 | 966 |
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 | $328,450,000 | 1,796 |
Deposits held in domestic offices | $328,450,000 | 1,796 |
Individuals, partnerships, and corporations | $289,109,000 | 1,791 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,860,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $2,481,000 | 1,208 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,473,000 | 1,260 |
Demand deposits | $76,649,000 | 1,227 |
Nontransaction accounts | $210,977,000 | 1,854 |
Money market deposit accounts (MMDAs) | $75,035,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,868 |
Total time deposits | $117,842,000 | 1,476 |
Total time and savings deposits | $251,801,000 | 1,838 |
Noninterest-bearing deposits | $76,649,000 | 1,559 |
Interest-bearing deposits | $251,801,000 | 1,796 |
Retail deposits | $293,535,000 | 1,789 |
Estimated insured deposits | $262,120,000 | 1,723 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,646,000 | 1,062 |
Fully insured brokered deposits | $12,646,000 | 932 |
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 | $321,192,000 | 1,816 |
Deposits held in domestic offices | $321,192,000 | 1,816 |
Individuals, partnerships, and corporations | $282,038,000 | 1,819 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,427,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,220 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,561,000 | 1,307 |
Demand deposits | $69,787,000 | 1,296 |
Nontransaction accounts | $209,631,000 | 1,861 |
Money market deposit accounts (MMDAs) | $75,236,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $17,428,000 | 2,947 |
Total time deposits | $116,967,000 | 1,475 |
Total time and savings deposits | $251,405,000 | 1,846 |
Noninterest-bearing deposits | $69,787,000 | 1,639 |
Interest-bearing deposits | $251,405,000 | 1,806 |
Retail deposits | $288,874,000 | 1,808 |
Estimated insured deposits | $260,833,000 | 1,732 |
IRAs and Keogh plan accounts | $12,990,000 | 1,523 |
Brokered deposits | $11,427,000 | 1,153 |
Fully insured brokered deposits | $11,427,000 | 1,017 |
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 | $325,753,000 | 1,810 |
Deposits held in domestic offices | $325,753,000 | 1,810 |
Individuals, partnerships, and corporations | $282,481,000 | 1,827 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,810,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $3,462,000 | 1,103 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,456,000 | 1,369 |
Demand deposits | $66,815,000 | 1,364 |
Nontransaction accounts | $217,297,000 | 1,838 |
Money market deposit accounts (MMDAs) | $80,948,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 3,096 |
Total time deposits | $120,171,000 | 1,429 |
Total time and savings deposits | $258,938,000 | 1,828 |
Noninterest-bearing deposits | $66,815,000 | 1,704 |
Interest-bearing deposits | $258,938,000 | 1,781 |
Retail deposits | $291,741,000 | 1,809 |
Estimated insured deposits | $263,588,000 | 1,718 |
IRAs and Keogh plan accounts | $13,067,000 | 1,517 |
Brokered deposits | $13,283,000 | 1,117 |
Fully insured brokered deposits | $13,283,000 | 986 |
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 | $330,772,000 | 1,771 |
Deposits held in domestic offices | $330,772,000 | 1,771 |
Individuals, partnerships, and corporations | $288,194,000 | 1,787 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,651,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $2,927,000 | 1,163 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,384,000 | 1,390 |
Demand deposits | $62,817,000 | 1,464 |
Nontransaction accounts | $222,388,000 | 1,780 |
Money market deposit accounts (MMDAs) | $82,213,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $16,504,000 | 3,052 |
Total time deposits | $123,671,000 | 1,349 |
Total time and savings deposits | $267,955,000 | 1,761 |
Noninterest-bearing deposits | $62,817,000 | 1,796 |
Interest-bearing deposits | $267,955,000 | 1,700 |
Retail deposits | $292,393,000 | 1,796 |
Estimated insured deposits | $263,971,000 | 1,695 |
IRAs and Keogh plan accounts | $12,930,000 | 1,537 |
Brokered deposits | $19,020,000 | 955 |
Fully insured brokered deposits | $19,020,000 | 859 |
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 | $320,017,000 | 1,813 |
Deposits held in domestic offices | $320,017,000 | 1,813 |
Individuals, partnerships, and corporations | $280,613,000 | 1,816 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,727,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,215 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,883,000 | 1,438 |
Demand deposits | $62,086,000 | 1,469 |
Nontransaction accounts | $217,134,000 | 1,822 |
Money market deposit accounts (MMDAs) | $69,694,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 3,203 |
Total time deposits | $132,257,000 | 1,261 |
Total time and savings deposits | $257,931,000 | 1,806 |
Noninterest-bearing deposits | $62,086,000 | 1,821 |
Interest-bearing deposits | $257,931,000 | 1,752 |
Retail deposits | $254,243,000 | 2,003 |
Estimated insured deposits | $265,507,000 | 1,683 |
IRAs and Keogh plan accounts | $13,320,000 | 1,528 |
Brokered deposits | $26,336,000 | 794 |
Fully insured brokered deposits | $26,336,000 | 733 |
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 | $312,383,000 | 1,855 |
Deposits held in domestic offices | $312,383,000 | 1,855 |
Individuals, partnerships, and corporations | $274,983,000 | 1,856 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,400,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,529,000 | 1,489 |
Demand deposits | $60,561,000 | 1,517 |
Nontransaction accounts | $210,854,000 | 1,844 |
Money market deposit accounts (MMDAs) | $72,738,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 3,206 |
Total time deposits | $122,571,000 | 1,309 |
Total time and savings deposits | $251,822,000 | 1,831 |
Noninterest-bearing deposits | $60,561,000 | 1,847 |
Interest-bearing deposits | $251,822,000 | 1,774 |
Retail deposits | $263,950,000 | 1,945 |
Estimated insured deposits | $253,576,000 | 1,759 |
IRAs and Keogh plan accounts | $13,277,000 | 1,538 |
Brokered deposits | $17,862,000 | 945 |
Fully insured brokered deposits | $17,862,000 | 867 |
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 | $301,266,000 | 1,912 |
Deposits held in domestic offices | $301,266,000 | 1,912 |
Individuals, partnerships, and corporations | $269,816,000 | 1,886 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,450,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,167,000 | 1,698 |
Demand deposits | $49,138,000 | 1,864 |
Nontransaction accounts | $209,099,000 | 1,857 |
Money market deposit accounts (MMDAs) | $70,302,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $15,200,000 | 3,271 |
Total time deposits | $123,597,000 | 1,289 |
Total time and savings deposits | $252,128,000 | 1,830 |
Noninterest-bearing deposits | $49,138,000 | 2,161 |
Interest-bearing deposits | $252,128,000 | 1,781 |
Retail deposits | $239,581,000 | 2,094 |
Estimated insured deposits | $250,932,000 | 1,777 |
IRAs and Keogh plan accounts | $13,239,000 | 1,567 |
Brokered deposits | $32,091,000 | 843 |
Fully insured brokered deposits | $30,545,000 | 821 |
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 | $297,008,000 | 1,939 |
Deposits held in domestic offices | $297,008,000 | 1,939 |
Individuals, partnerships, and corporations | $265,854,000 | 1,910 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,154,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,538,000 | 1,701 |
Demand deposits | $50,358,000 | 1,818 |
Nontransaction accounts | $204,470,000 | 1,887 |
Money market deposit accounts (MMDAs) | $69,265,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,387 |
Total time deposits | $121,246,000 | 1,317 |
Total time and savings deposits | $246,650,000 | 1,876 |
Noninterest-bearing deposits | $50,358,000 | 2,131 |
Interest-bearing deposits | $246,650,000 | 1,822 |
Retail deposits | $239,578,000 | 2,103 |
Estimated insured deposits | $244,938,000 | 1,821 |
IRAs and Keogh plan accounts | $13,466,000 | 1,567 |
Brokered deposits | $29,792,000 | 874 |
Fully insured brokered deposits | $28,248,000 | 830 |
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 | $295,613,000 | 1,940 |
Deposits held in domestic offices | $295,613,000 | 1,940 |
Individuals, partnerships, and corporations | $265,008,000 | 1,920 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,605,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,830,000 | 1,651 |
Demand deposits | $52,827,000 | 1,709 |
Nontransaction accounts | $203,783,000 | 1,911 |
Money market deposit accounts (MMDAs) | $69,102,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,511 |
Total time deposits | $121,536,000 | 1,342 |
Total time and savings deposits | $242,786,000 | 1,889 |
Noninterest-bearing deposits | $52,827,000 | 2,054 |
Interest-bearing deposits | $242,786,000 | 1,839 |
Retail deposits | $237,716,000 | 2,120 |
Estimated insured deposits | $243,732,000 | 1,832 |
IRAs and Keogh plan accounts | $14,027,000 | 1,544 |
Brokered deposits | $28,488,000 | 892 |
Fully insured brokered deposits | $26,943,000 | 843 |
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 | $292,095,000 | 1,949 |
Deposits held in domestic offices | $292,095,000 | 1,949 |
Individuals, partnerships, and corporations | $259,394,000 | 1,961 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,701,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,908,000 | 1,721 |
Demand deposits | $50,010,000 | 1,798 |
Nontransaction accounts | $202,187,000 | 1,921 |
Money market deposit accounts (MMDAs) | $69,446,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,512 |
Total time deposits | $119,406,000 | 1,376 |
Total time and savings deposits | $242,085,000 | 1,898 |
Noninterest-bearing deposits | $50,010,000 | 2,128 |
Interest-bearing deposits | $242,085,000 | 1,837 |
Retail deposits | $234,943,000 | 2,150 |
Estimated insured deposits | $238,265,000 | 1,866 |
IRAs and Keogh plan accounts | $14,501,000 | 1,493 |
Brokered deposits | $25,682,000 | 923 |
Fully insured brokered deposits | $24,137,000 | 873 |
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 | $293,833,000 | 1,951 |
Deposits held in domestic offices | $293,833,000 | 1,951 |
Individuals, partnerships, and corporations | $258,579,000 | 1,969 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,254,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,961,000 | 1,719 |
Demand deposits | $47,747,000 | 1,873 |
Nontransaction accounts | $203,872,000 | 1,917 |
Money market deposit accounts (MMDAs) | $70,558,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $14,094,000 | 3,435 |
Total time deposits | $119,219,000 | 1,376 |
Total time and savings deposits | $246,086,000 | 1,885 |
Noninterest-bearing deposits | $47,747,000 | 2,213 |
Interest-bearing deposits | $246,086,000 | 1,832 |
Retail deposits | $247,368,000 | 2,077 |
Estimated insured deposits | $237,061,000 | 1,883 |
IRAs and Keogh plan accounts | $14,342,000 | 1,520 |
Brokered deposits | $25,430,000 | 908 |
Fully insured brokered deposits | $12,713,000 | 1,145 |
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 | $286,070,000 | 1,987 |
Deposits held in domestic offices | $286,070,000 | 1,987 |
Individuals, partnerships, and corporations | $252,538,000 | 1,986 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,532,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,238,000 | 1,757 |
Demand deposits | $48,048,000 | 1,861 |
Nontransaction accounts | $198,832,000 | 1,930 |
Money market deposit accounts (MMDAs) | $66,976,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $13,768,000 | 3,428 |
Total time deposits | $118,089,000 | 1,378 |
Total time and savings deposits | $238,022,000 | 1,920 |
Noninterest-bearing deposits | $48,048,000 | 2,207 |
Interest-bearing deposits | $238,022,000 | 1,861 |
Retail deposits | $240,985,000 | 2,116 |
Estimated insured deposits | $233,424,000 | 1,882 |
IRAs and Keogh plan accounts | $14,763,000 | 1,494 |
Brokered deposits | $23,982,000 | 935 |
Fully insured brokered deposits | $9,784,000 | 1,263 |
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 | $277,951,000 | 2,018 |
Deposits held in domestic offices | $277,951,000 | 2,018 |
Individuals, partnerships, and corporations | $246,309,000 | 2,021 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,642,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,029,000 | 1,776 |
Demand deposits | $43,982,000 | 1,982 |
Nontransaction accounts | $193,922,000 | 1,971 |
Money market deposit accounts (MMDAs) | $64,553,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,464 |
Total time deposits | $115,978,000 | 1,434 |
Total time and savings deposits | $233,969,000 | 1,937 |
Noninterest-bearing deposits | $43,982,000 | 2,312 |
Interest-bearing deposits | $233,969,000 | 1,882 |
Retail deposits | $233,751,000 | 2,147 |
Estimated insured deposits | $227,949,000 | 1,918 |
IRAs and Keogh plan accounts | $14,577,000 | 1,547 |
Brokered deposits | $22,812,000 | 946 |
Fully insured brokered deposits | $10,457,000 | 1,224 |
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 | $280,491,000 | 1,993 |
Deposits held in domestic offices | $280,491,000 | 1,993 |
Individuals, partnerships, and corporations | $247,935,000 | 2,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,556,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,159,000 | 1,794 |
Demand deposits | $44,226,000 | 1,925 |
Nontransaction accounts | $198,332,000 | 1,957 |
Money market deposit accounts (MMDAs) | $65,392,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $13,079,000 | 3,532 |
Total time deposits | $119,860,000 | 1,386 |
Total time and savings deposits | $236,265,000 | 1,925 |
Noninterest-bearing deposits | $44,716,000 | 2,257 |
Interest-bearing deposits | $235,775,000 | 1,872 |
Retail deposits | $232,146,000 | 2,158 |
Estimated insured deposits | $227,661,000 | 1,923 |
IRAs and Keogh plan accounts | $14,361,000 | 1,589 |
Brokered deposits | $26,982,000 | 847 |
Fully insured brokered deposits | $10,446,000 | 1,218 |
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 | $273,587,000 | 2,036 |
Deposits held in domestic offices | $273,587,000 | 2,036 |
Individuals, partnerships, and corporations | $239,684,000 | 2,064 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,903,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,390,000 | 1,960 |
Demand deposits | $38,525,000 | 2,157 |
Nontransaction accounts | $197,197,000 | 1,954 |
Money market deposit accounts (MMDAs) | $62,644,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 3,508 |
Total time deposits | $121,217,000 | 1,359 |
Total time and savings deposits | $235,062,000 | 1,931 |
Noninterest-bearing deposits | $38,525,000 | 2,480 |
Interest-bearing deposits | $235,062,000 | 1,874 |
Retail deposits | $222,855,000 | 2,266 |
Estimated insured deposits | $224,856,000 | 1,940 |
IRAs and Keogh plan accounts | $14,595,000 | 1,574 |
Brokered deposits | $28,526,000 | 813 |
Fully insured brokered deposits | $11,428,000 | 1,160 |
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 | $257,852,000 | 2,144 |
Deposits held in domestic offices | $257,852,000 | 2,144 |
Individuals, partnerships, and corporations | $224,633,000 | 2,182 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,219,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,825,000 | 2,143 |
Demand deposits | $36,145,000 | 2,315 |
Nontransaction accounts | $187,027,000 | 2,001 |
Money market deposit accounts (MMDAs) | $60,980,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $12,307,000 | 3,606 |
Total time deposits | $113,740,000 | 1,451 |
Total time and savings deposits | $221,707,000 | 2,014 |
Noninterest-bearing deposits | $36,145,000 | 2,635 |
Interest-bearing deposits | $221,707,000 | 1,952 |
Retail deposits | $214,065,000 | 2,322 |
Estimated insured deposits | $217,050,000 | 2,005 |
IRAs and Keogh plan accounts | $14,662,000 | 1,570 |
Brokered deposits | $22,742,000 | 895 |
Fully insured brokered deposits | $11,929,000 | 1,123 |
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 | $259,715,000 | 2,127 |
Deposits held in domestic offices | $259,715,000 | 2,127 |
Individuals, partnerships, and corporations | $223,488,000 | 2,178 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,532,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,789 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,763,000 | 2,050 |
Demand deposits | $34,834,000 | 2,314 |
Nontransaction accounts | $188,952,000 | 2,011 |
Money market deposit accounts (MMDAs) | $60,909,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,673 |
Total time deposits | $116,053,000 | 1,454 |
Total time and savings deposits | $224,881,000 | 1,995 |
Noninterest-bearing deposits | $34,834,000 | 2,667 |
Interest-bearing deposits | $224,881,000 | 1,929 |
Retail deposits | $219,033,000 | 2,277 |
Estimated insured deposits | $211,294,000 | 2,054 |
IRAs and Keogh plan accounts | $15,164,000 | 1,557 |
Brokered deposits | $20,189,000 | 952 |
Fully insured brokered deposits | $8,813,000 | 1,264 |
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 | $254,911,000 | 2,154 |
Deposits held in domestic offices | $254,911,000 | 2,153 |
Individuals, partnerships, and corporations | $218,328,000 | 2,224 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,888,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,818 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,088,000 | 2,139 |
Demand deposits | $34,109,000 | 2,365 |
Nontransaction accounts | $186,823,000 | 2,035 |
Money market deposit accounts (MMDAs) | $61,560,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,757 |
Total time deposits | $113,689,000 | 1,494 |
Total time and savings deposits | $220,802,000 | 2,032 |
Noninterest-bearing deposits | $34,109,000 | 2,698 |
Interest-bearing deposits | $220,802,000 | 1,970 |
Retail deposits | $220,181,000 | 2,262 |
Estimated insured deposits | $204,601,000 | 2,124 |
IRAs and Keogh plan accounts | $14,827,000 | 1,599 |
Brokered deposits | $14,128,000 | 1,108 |
Fully insured brokered deposits | $5,776,000 | 1,462 |
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 | $255,268,000 | 2,166 |
Deposits held in domestic offices | $255,268,000 | 2,166 |
Individuals, partnerships, and corporations | $218,532,000 | 2,240 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,041,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,837 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,928,000 | 2,176 |
Demand deposits | $33,584,000 | 2,346 |
Nontransaction accounts | $188,340,000 | 2,042 |
Money market deposit accounts (MMDAs) | $62,625,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $11,405,000 | 3,804 |
Total time deposits | $114,310,000 | 1,501 |
Total time and savings deposits | $221,684,000 | 2,051 |
Noninterest-bearing deposits | $33,584,000 | 2,707 |
Interest-bearing deposits | $221,684,000 | 1,990 |
Retail deposits | $220,653,000 | 2,275 |
Estimated insured deposits | $205,999,000 | 2,133 |
IRAs and Keogh plan accounts | $14,896,000 | 1,616 |
Brokered deposits | $14,125,000 | 1,104 |
Fully insured brokered deposits | $5,773,000 | 1,446 |
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 | $249,123,000 | 2,206 |
Deposits held in domestic offices | $249,123,000 | 2,205 |
Individuals, partnerships, and corporations | $214,086,000 | 2,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,144,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,743 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,305,000 | 2,319 |
Demand deposits | $33,423,000 | 2,382 |
Nontransaction accounts | $186,818,000 | 2,049 |
Money market deposit accounts (MMDAs) | $63,445,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,825 |
Total time deposits | $112,326,000 | 1,548 |
Total time and savings deposits | $215,700,000 | 2,091 |
Noninterest-bearing deposits | $33,423,000 | 2,733 |
Interest-bearing deposits | $215,700,000 | 2,022 |
Retail deposits | $215,962,000 | 2,318 |
Estimated insured deposits | $203,175,000 | 2,152 |
IRAs and Keogh plan accounts | $14,909,000 | 1,635 |
Brokered deposits | $13,973,000 | 1,082 |
Fully insured brokered deposits | $5,621,000 | 1,443 |
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 | $239,718,000 | 2,276 |
Deposits held in domestic offices | $239,718,000 | 2,275 |
Individuals, partnerships, and corporations | $208,054,000 | 2,329 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,771,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,763 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,785,000 | 2,209 |
Demand deposits | $33,027,000 | 2,318 |
Nontransaction accounts | $176,933,000 | 2,166 |
Money market deposit accounts (MMDAs) | $62,618,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,739 |
Total time deposits | $102,771,000 | 1,725 |
Total time and savings deposits | $206,691,000 | 2,185 |
Noninterest-bearing deposits | $33,027,000 | 2,686 |
Interest-bearing deposits | $206,691,000 | 2,120 |
Retail deposits | $213,074,000 | 2,343 |
Estimated insured deposits | $193,518,000 | 2,276 |
IRAs and Keogh plan accounts | $14,888,000 | 1,662 |
Brokered deposits | $9,517,000 | 1,269 |
Fully insured brokered deposits | $3,393,000 | 1,686 |
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 | $234,958,000 | 2,314 |
Deposits held in domestic offices | $234,958,000 | 2,313 |
Individuals, partnerships, and corporations | $203,941,000 | 2,370 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,124,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,758 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,392,000 | 2,201 |
Demand deposits | $32,343,000 | 2,341 |
Nontransaction accounts | $172,566,000 | 2,201 |
Money market deposit accounts (MMDAs) | $59,255,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $11,138,000 | 3,829 |
Total time deposits | $102,173,000 | 1,752 |
Total time and savings deposits | $202,615,000 | 2,221 |
Noninterest-bearing deposits | $32,343,000 | 2,709 |
Interest-bearing deposits | $202,615,000 | 2,161 |
Retail deposits | $210,970,000 | 2,358 |
Estimated insured deposits | $192,111,000 | 2,294 |
IRAs and Keogh plan accounts | $15,162,000 | 1,651 |
Brokered deposits | $8,125,000 | 1,358 |
Fully insured brokered deposits | $3,391,000 | 1,662 |
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 | $235,839,000 | 2,328 |
Deposits held in domestic offices | $235,839,000 | 2,328 |
Individuals, partnerships, and corporations | $207,273,000 | 2,365 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,475,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,653 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,958,000 | 2,261 |
Demand deposits | $31,747,000 | 2,351 |
Nontransaction accounts | $174,881,000 | 2,200 |
Money market deposit accounts (MMDAs) | $57,120,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $11,109,000 | 3,842 |
Total time deposits | $106,652,000 | 1,703 |
Total time and savings deposits | $204,092,000 | 2,235 |
Noninterest-bearing deposits | $31,747,000 | 2,736 |
Interest-bearing deposits | $204,092,000 | 2,173 |
Retail deposits | $208,366,000 | 2,417 |
Estimated insured deposits | $195,749,000 | 2,286 |
IRAs and Keogh plan accounts | $15,143,000 | 1,671 |
Brokered deposits | $10,198,000 | 1,212 |
Fully insured brokered deposits | $4,678,000 | 1,531 |
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 | $230,344,000 | 2,346 |
Deposits held in domestic offices | $230,344,000 | 2,346 |
Individuals, partnerships, and corporations | $203,320,000 | 2,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,233,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,435 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,216,000 | 2,313 |
Demand deposits | $30,904,000 | 2,407 |
Nontransaction accounts | $171,127,000 | 2,232 |
Money market deposit accounts (MMDAs) | $55,846,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,921 |
Total time deposits | $104,912,000 | 1,746 |
Total time and savings deposits | $199,439,000 | 2,259 |
Noninterest-bearing deposits | $30,904,000 | 2,803 |
Interest-bearing deposits | $199,440,000 | 2,198 |
Retail deposits | $207,233,000 | 2,404 |
Estimated insured deposits | $190,733,000 | 2,315 |
IRAs and Keogh plan accounts | $14,907,000 | 1,732 |
Brokered deposits | $9,835,000 | 1,225 |
Fully insured brokered deposits | $1,688,000 | 1,919 |
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 | $234,997,000 | 2,289 |
Deposits held in domestic offices | $234,997,000 | 2,288 |
Individuals, partnerships, and corporations | $208,327,000 | 2,332 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,880,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,427 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,405,000 | 2,361 |
Demand deposits | $30,135,000 | 2,395 |
Nontransaction accounts | $178,592,000 | 2,173 |
Money market deposit accounts (MMDAs) | $56,252,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $10,612,000 | 3,877 |
Total time deposits | $111,728,000 | 1,670 |
Total time and savings deposits | $204,862,000 | 2,209 |
Noninterest-bearing deposits | $30,135,000 | 2,805 |
Interest-bearing deposits | $204,862,000 | 2,139 |
Retail deposits | $207,782,000 | 2,387 |
Estimated insured deposits | $195,667,000 | 2,262 |
IRAs and Keogh plan accounts | $15,183,000 | 1,742 |
Brokered deposits | $13,930,000 | 1,011 |
Fully insured brokered deposits | $1,688,000 | 1,926 |
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 | $242,123,000 | 2,226 |
Deposits held in domestic offices | $242,123,000 | 2,225 |
Individuals, partnerships, and corporations | $215,319,000 | 2,255 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,014,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 1,451 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,041,000 | 2,125 |
Demand deposits | $33,595,000 | 2,079 |
Nontransaction accounts | $181,082,000 | 2,154 |
Money market deposit accounts (MMDAs) | $57,312,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 3,994 |
Total time deposits | $113,748,000 | 1,660 |
Total time and savings deposits | $208,528,000 | 2,195 |
Noninterest-bearing deposits | $33,595,000 | 2,533 |
Interest-bearing deposits | $208,528,000 | 2,114 |
Retail deposits | $215,759,000 | 2,297 |
Estimated insured deposits | $199,108,000 | 2,234 |
IRAs and Keogh plan accounts | $15,258,000 | 1,736 |
Brokered deposits | $13,930,000 | 1,005 |
Fully insured brokered deposits | $1,688,000 | 1,947 |
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 | $243,136,000 | 2,260 |
Deposits held in domestic offices | $243,136,000 | 2,260 |
Individuals, partnerships, and corporations | $214,955,000 | 2,303 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,490,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,489 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,891,000 | 2,307 |
Demand deposits | $30,467,000 | 2,289 |
Nontransaction accounts | $186,245,000 | 2,146 |
Money market deposit accounts (MMDAs) | $56,270,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 4,053 |
Total time deposits | $120,153,000 | 1,608 |
Total time and savings deposits | $212,669,000 | 2,185 |
Noninterest-bearing deposits | $30,467,000 | 2,742 |
Interest-bearing deposits | $212,669,000 | 2,114 |
Retail deposits | $212,728,000 | 2,381 |
Estimated insured deposits | $203,886,000 | 2,219 |
IRAs and Keogh plan accounts | $15,515,000 | 1,743 |
Brokered deposits | $16,958,000 | 886 |
Fully insured brokered deposits | $1,688,000 | 1,969 |
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 | $244,205,000 | 2,241 |
Deposits held in domestic offices | $244,205,000 | 2,241 |
Individuals, partnerships, and corporations | $216,055,000 | 2,277 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,016,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $2,134,000 | 1,401 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,388,000 | 2,401 |
Demand deposits | $28,527,000 | 2,538 |
Nontransaction accounts | $188,817,000 | 2,127 |
Money market deposit accounts (MMDAs) | $55,109,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,072 |
Total time deposits | $124,458,000 | 1,565 |
Total time and savings deposits | $215,678,000 | 2,163 |
Noninterest-bearing deposits | $28,527,000 | 2,958 |
Interest-bearing deposits | $215,678,000 | 2,091 |
Retail deposits | $211,664,000 | 2,368 |
Estimated insured deposits | $210,099,000 | 2,249 |
IRAs and Keogh plan accounts | $15,793,000 | 1,713 |
Brokered deposits | $19,108,000 | 817 |
Fully insured brokered deposits | $2,131,000 | 1,892 |
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 | $240,885,000 | 2,257 |
Deposits held in domestic offices | $240,885,000 | 2,257 |
Individuals, partnerships, and corporations | $214,391,000 | 2,286 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,221,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $3,273,000 | 1,217 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,979,000 | 2,569 |
Demand deposits | $23,088,000 | 2,912 |
Nontransaction accounts | $191,906,000 | 2,130 |
Money market deposit accounts (MMDAs) | $54,945,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $9,336,000 | 4,052 |
Total time deposits | $127,625,000 | 1,586 |
Total time and savings deposits | $217,797,000 | 2,155 |
Noninterest-bearing deposits | $23,088,000 | 3,327 |
Interest-bearing deposits | $217,797,000 | 2,073 |
Retail deposits | $207,681,000 | 2,401 |
Estimated insured deposits | $208,481,000 | 2,252 |
IRAs and Keogh plan accounts | $16,385,000 | 1,692 |
Brokered deposits | $21,506,000 | 763 |
Fully insured brokered deposits | $3,270,000 | 1,745 |
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 | $244,861,000 | 2,220 |
Deposits held in domestic offices | $244,861,000 | 2,220 |
Individuals, partnerships, and corporations | $244,861,000 | 2,027 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,729,000 | 2,650 |
Demand deposits | $22,086,000 | 2,989 |
Nontransaction accounts | $198,132,000 | 2,082 |
Money market deposit accounts (MMDAs) | $53,117,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,264 |
Total time deposits | $136,638,000 | 1,500 |
Total time and savings deposits | $222,775,000 | 2,114 |
Noninterest-bearing deposits | $22,086,000 | 3,372 |
Interest-bearing deposits | $222,775,000 | 2,032 |
Retail deposits | $205,228,000 | 2,408 |
Estimated insured deposits | $214,930,000 | 2,196 |
IRAs and Keogh plan accounts | $16,456,000 | 1,687 |
Brokered deposits | $25,387,000 | 690 |
Fully insured brokered deposits | $3,468,000 | 1,767 |
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 | $249,910,000 | 2,193 |
Deposits held in domestic offices | $249,910,000 | 2,193 |
Individuals, partnerships, and corporations | $222,458,000 | 2,240 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,188,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 1,090 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,782,000 | 2,525 |
Demand deposits | $20,600,000 | 3,190 |
Nontransaction accounts | $201,128,000 | 2,094 |
Money market deposit accounts (MMDAs) | $52,011,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,192 |
Total time deposits | $140,395,000 | 1,506 |
Total time and savings deposits | $229,310,000 | 2,088 |
Noninterest-bearing deposits | $20,600,000 | 3,564 |
Interest-bearing deposits | $229,310,000 | 2,008 |
Retail deposits | $208,929,000 | 2,390 |
Estimated insured deposits | $217,745,000 | 2,184 |
IRAs and Keogh plan accounts | $13,452,000 | 2,055 |
Brokered deposits | $28,493,000 | 663 |
Fully insured brokered deposits | $3,863,000 | 1,755 |
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 | $246,628,000 | 2,195 |
Deposits held in domestic offices | $246,628,000 | 2,194 |
Individuals, partnerships, and corporations | $218,683,000 | 2,231 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,739,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $5,206,000 | 953 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,054,000 | 2,831 |
Demand deposits | $18,389,000 | 3,438 |
Nontransaction accounts | $204,574,000 | 2,050 |
Money market deposit accounts (MMDAs) | $50,351,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,277 |
Total time deposits | $146,372,000 | 1,481 |
Total time and savings deposits | $228,239,000 | 2,054 |
Noninterest-bearing deposits | $18,389,000 | 3,762 |
Interest-bearing deposits | $228,239,000 | 1,989 |
Retail deposits | $203,493,000 | 2,400 |
Estimated insured deposits | $217,423,000 | 2,171 |
IRAs and Keogh plan accounts | $16,709,000 | 1,675 |
Brokered deposits | $29,631,000 | 662 |
Fully insured brokered deposits | $5,003,000 | 1,654 |
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 | $250,048,000 | 2,168 |
Deposits held in domestic offices | $250,048,000 | 2,167 |
Individuals, partnerships, and corporations | $221,147,000 | 2,195 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,695,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $5,206,000 | 977 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,704,000 | 2,743 |
Demand deposits | $17,805,000 | 3,375 |
Nontransaction accounts | $208,344,000 | 2,041 |
Money market deposit accounts (MMDAs) | $52,811,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,216 |
Total time deposits | $147,512,000 | 1,493 |
Total time and savings deposits | $232,243,000 | 2,031 |
Noninterest-bearing deposits | $17,805,000 | 3,711 |
Interest-bearing deposits | $232,243,000 | 1,969 |
Retail deposits | $207,439,000 | 2,342 |
Estimated insured deposits | $217,958,000 | 2,153 |
IRAs and Keogh plan accounts | $16,138,000 | 1,757 |
Brokered deposits | $29,631,000 | 701 |
Fully insured brokered deposits | $5,003,000 | 1,718 |
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 | $245,245,000 | 2,189 |
Deposits held in domestic offices | $245,245,000 | 2,189 |
Individuals, partnerships, and corporations | $220,078,000 | 2,211 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,762,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $5,405,000 | 970 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,118,000 | 2,877 |
Demand deposits | $18,111,000 | 3,202 |
Nontransaction accounts | $206,127,000 | 2,064 |
Money market deposit accounts (MMDAs) | $50,398,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,219 |
Total time deposits | $147,767,000 | 1,532 |
Total time and savings deposits | $227,134,000 | 2,059 |
Noninterest-bearing deposits | $18,111,000 | 3,575 |
Interest-bearing deposits | $227,134,000 | 2,006 |
Retail deposits | $203,557,000 | 2,382 |
Estimated insured deposits | $218,401,000 | 2,140 |
IRAs and Keogh plan accounts | $17,198,000 | 1,651 |
Brokered deposits | $30,964,000 | 710 |
Fully insured brokered deposits | $5,301,000 | 1,761 |
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 | $252,769,000 | 2,146 |
Deposits held in domestic offices | $252,769,000 | 2,144 |
Individuals, partnerships, and corporations | $227,609,000 | 2,153 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,755,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $5,405,000 | 993 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,813,000 | 2,799 |
Demand deposits | $18,119,000 | 3,185 |
Nontransaction accounts | $212,956,000 | 2,048 |
Money market deposit accounts (MMDAs) | $44,551,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $7,578,000 | 4,325 |
Total time deposits | $160,826,000 | 1,460 |
Total time and savings deposits | $234,650,000 | 2,044 |
Noninterest-bearing deposits | $18,119,000 | 3,556 |
Interest-bearing deposits | $234,650,000 | 1,983 |
Retail deposits | $205,016,000 | 2,374 |
Estimated insured deposits | $225,577,000 | 2,085 |
IRAs and Keogh plan accounts | $18,298,000 | 1,554 |
Brokered deposits | $29,965,000 | 778 |
Fully insured brokered deposits | $5,400,000 | 1,803 |
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 | $251,627,000 | 2,142 |
Deposits held in domestic offices | $251,627,000 | 2,141 |
Individuals, partnerships, and corporations | $226,087,000 | 2,159 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,182,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $5,358,000 | 985 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 3,085 |
Demand deposits | $15,969,000 | 3,531 |
Nontransaction accounts | $215,782,000 | 2,024 |
Money market deposit accounts (MMDAs) | $47,147,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $6,759,000 | 4,453 |
Total time deposits | $161,875,000 | 1,482 |
Total time and savings deposits | $235,658,000 | 2,030 |
Noninterest-bearing deposits | $15,969,000 | 3,855 |
Interest-bearing deposits | $235,658,000 | 1,966 |
Retail deposits | $204,706,000 | 2,350 |
Estimated insured deposits | $223,585,000 | 2,074 |
IRAs and Keogh plan accounts | $18,595,000 | 1,542 |
Brokered deposits | $30,768,000 | 779 |
Fully insured brokered deposits | $5,353,000 | 1,872 |
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 | $258,484,000 | 2,121 |
Deposits held in domestic offices | $258,484,000 | 2,118 |
Individuals, partnerships, and corporations | $238,003,000 | 2,091 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,434,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $6,047,000 | 959 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 2,762 |
Demand deposits | $17,066,000 | 3,178 |
Nontransaction accounts | $220,689,000 | 2,024 |
Money market deposit accounts (MMDAs) | $45,009,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $6,905,000 | 4,421 |
Total time deposits | $168,776,000 | 1,458 |
Total time and savings deposits | $241,418,000 | 2,022 |
Noninterest-bearing deposits | $17,066,000 | 3,578 |
Interest-bearing deposits | $241,418,000 | 1,961 |
Retail deposits | $214,139,000 | 2,256 |
Estimated insured deposits | $234,768,000 | 1,961 |
IRAs and Keogh plan accounts | $19,160,000 | 1,522 |
Brokered deposits | $30,951,000 | 820 |
Fully insured brokered deposits | $5,353,000 | 1,937 |
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 | $261,743,000 | 2,100 |
Deposits held in domestic offices | $261,743,000 | 2,098 |
Individuals, partnerships, and corporations | $245,000,000 | 2,039 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,597,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $6,146,000 | 948 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,050,000 | 2,647 |
Demand deposits | $18,346,000 | 2,913 |
Nontransaction accounts | $222,693,000 | 2,023 |
Money market deposit accounts (MMDAs) | $39,507,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,357 |
Total time deposits | $176,030,000 | 1,445 |
Total time and savings deposits | $243,397,000 | 2,024 |
Noninterest-bearing deposits | $18,346,000 | 3,354 |
Interest-bearing deposits | $243,397,000 | 1,957 |
Retail deposits | $217,881,000 | 2,200 |
Estimated insured deposits | $239,186,000 | 1,939 |
IRAs and Keogh plan accounts | $19,697,000 | 1,475 |
Brokered deposits | $31,144,000 | 881 |
Fully insured brokered deposits | $5,551,000 | 2,025 |
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 | $262,887,000 | 2,126 |
Deposits held in domestic offices | $262,887,000 | 2,124 |
Individuals, partnerships, and corporations | $244,938,000 | 2,073 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,713,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $7,236,000 | 873 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,276,000 | 2,521 |
Demand deposits | $18,701,000 | 2,831 |
Nontransaction accounts | $221,611,000 | 2,070 |
Money market deposit accounts (MMDAs) | $33,292,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $6,833,000 | 4,478 |
Total time deposits | $181,486,000 | 1,463 |
Total time and savings deposits | $244,186,000 | 2,059 |
Noninterest-bearing deposits | $18,701,000 | 3,306 |
Interest-bearing deposits | $244,186,000 | 1,996 |
Retail deposits | $220,749,000 | 2,197 |
Estimated insured deposits | $241,222,000 | 1,980 |
IRAs and Keogh plan accounts | $20,735,000 | 1,412 |
Brokered deposits | $27,048,000 | 1,070 |
Fully insured brokered deposits | $7,433,000 | 1,910 |
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 | $259,271,000 | 2,163 |
Deposits held in domestic offices | $259,271,000 | 2,161 |
Individuals, partnerships, and corporations | $241,295,000 | 2,097 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,444,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $7,532,000 | 851 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000,000 | 2,849 |
Demand deposits | $18,252,000 | 3,022 |
Nontransaction accounts | $222,271,000 | 2,069 |
Money market deposit accounts (MMDAs) | $31,700,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,564 |
Total time deposits | $184,256,000 | 1,445 |
Total time and savings deposits | $241,019,000 | 2,072 |
Noninterest-bearing deposits | $18,252,000 | 3,446 |
Interest-bearing deposits | $241,019,000 | 2,009 |
Retail deposits | $179,232,000 | 2,423 |
Estimated insured deposits | $240,549,000 | 1,976 |
IRAs and Keogh plan accounts | $22,617,000 | 1,288 |
Brokered deposits | $24,344,000 | 1,193 |
Fully insured brokered deposits | $7,580,000 | 1,711 |
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 | $257,264,000 | 2,157 |
Deposits held in domestic offices | $257,264,000 | 2,155 |
Individuals, partnerships, and corporations | $240,055,000 | 2,114 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,629,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $7,580,000 | 846 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,548,000 | 2,725 |
Demand deposits | $18,484,000 | 2,792 |
Nontransaction accounts | $220,716,000 | 2,087 |
Money market deposit accounts (MMDAs) | $29,052,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,452 |
Total time deposits | $185,026,000 | 1,467 |
Total time and savings deposits | $238,780,000 | 2,096 |
Noninterest-bearing deposits | $18,484,000 | 3,269 |
Interest-bearing deposits | $238,780,000 | 2,030 |
Retail deposits | $177,196,000 | 2,413 |
Estimated insured deposits | $239,541,000 | 1,978 |
IRAs and Keogh plan accounts | $23,098,000 | 1,262 |
Brokered deposits | $24,492,000 | 1,300 |
Fully insured brokered deposits | $24,492,000 | 1,031 |
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 | $240,323,000 | 2,285 |
Deposits held in domestic offices | $240,323,000 | 2,283 |
Individuals, partnerships, and corporations | $221,910,000 | 2,239 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,741,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $8,672,000 | 816 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,896,000 | 2,630 |
Demand deposits | $17,645,000 | 2,978 |
Nontransaction accounts | $202,427,000 | 2,217 |
Money market deposit accounts (MMDAs) | $27,960,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,456 |
Total time deposits | $167,816,000 | 1,644 |
Total time and savings deposits | $222,678,000 | 2,203 |
Noninterest-bearing deposits | $17,645,000 | 3,418 |
Interest-bearing deposits | $222,678,000 | 2,148 |
Retail deposits | $174,444,000 | 2,444 |
Estimated insured deposits | $203,080,000 | 2,011 |
IRAs and Keogh plan accounts | $22,663,000 | 1,271 |
Brokered deposits | $15,757,000 | 1,692 |
Fully insured brokered deposits | $15,757,000 | 1,435 |
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 | $240,950,000 | 2,265 |
Deposits held in domestic offices | $240,950,000 | 2,263 |
Individuals, partnerships, and corporations | $225,259,000 | 2,215 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,636,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $6,055,000 | 953 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,071,000 | 2,498 |
Demand deposits | $17,904,000 | 2,924 |
Nontransaction accounts | $201,879,000 | 2,225 |
Money market deposit accounts (MMDAs) | $23,829,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,398 |
Total time deposits | $171,286,000 | 1,648 |
Total time and savings deposits | $223,046,000 | 2,203 |
Noninterest-bearing deposits | $17,904,000 | 3,371 |
Interest-bearing deposits | $223,046,000 | 2,137 |
Retail deposits | $175,550,000 | 2,434 |
Estimated insured deposits | $205,941,000 | 1,975 |
IRAs and Keogh plan accounts | $22,625,000 | 1,223 |
Brokered deposits | $12,358,000 | 1,993 |
Fully insured brokered deposits | $12,358,000 | 1,753 |
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 | $242,474,000 | 2,213 |
Deposits held in domestic offices | $242,474,000 | 2,209 |
Individuals, partnerships, and corporations | $227,817,000 | 2,149 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,704,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $4,953,000 | 980 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,959,000 | 2,632 |
Demand deposits | $17,173,000 | 3,123 |
Nontransaction accounts | $205,515,000 | 2,170 |
Money market deposit accounts (MMDAs) | $27,234,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $6,385,000 | 4,413 |
Total time deposits | $171,895,000 | 1,604 |
Total time and savings deposits | $225,301,000 | 2,129 |
Noninterest-bearing deposits | $17,173,000 | 3,540 |
Interest-bearing deposits | $225,301,000 | 2,075 |
Retail deposits | $180,276,000 | 2,327 |
Estimated insured deposits | $222,419,000 | 1,806 |
IRAs and Keogh plan accounts | $21,819,000 | 1,231 |
Brokered deposits | $13,511,000 | 1,884 |
Fully insured brokered deposits | $13,511,000 | 1,749 |
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 | $240,586,000 | 2,201 |
Deposits held in domestic offices | $240,586,000 | 2,197 |
Individuals, partnerships, and corporations | $225,776,000 | 2,154 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,666,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 895 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,844,000 | 2,617 |
Demand deposits | $17,363,000 | 3,007 |
Nontransaction accounts | $204,742,000 | 2,164 |
Money market deposit accounts (MMDAs) | $27,558,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,321 |
Total time deposits | $170,448,000 | 1,576 |
Total time and savings deposits | $223,223,000 | 2,131 |
Noninterest-bearing deposits | $17,363,000 | 3,444 |
Interest-bearing deposits | $223,223,000 | 2,063 |
Retail deposits | $181,816,000 | 2,294 |
Estimated insured deposits | $208,096,000 | 1,900 |
IRAs and Keogh plan accounts | $21,392,000 | 1,217 |
Brokered deposits | $16,487,000 | 1,568 |
Fully insured brokered deposits | $9,665,000 | 1,898 |
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 | $235,055,000 | 2,224 |
Deposits held in domestic offices | $235,055,000 | 2,220 |
Individuals, partnerships, and corporations | $223,317,000 | 2,163 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,595,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $5,143,000 | 862 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,931,000 | 2,693 |
Demand deposits | $17,884,000 | 3,014 |
Nontransaction accounts | $199,124,000 | 2,199 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,236 |
Total time deposits | $164,237,000 | 1,604 |
Total time and savings deposits | $217,171,000 | 2,160 |
Noninterest-bearing deposits | $17,884,000 | 3,441 |
Interest-bearing deposits | $217,171,000 | 2,101 |
Retail deposits | $176,502,000 | 2,355 |
Estimated insured deposits | $204,295,000 | 1,914 |
IRAs and Keogh plan accounts | $21,026,000 | 1,236 |
Brokered deposits | $16,927,000 | 1,329 |
Fully insured brokered deposits | $10,338,000 | 1,562 |
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 | $238,281,000 | 2,211 |
Deposits held in domestic offices | $238,281,000 | 2,207 |
Individuals, partnerships, and corporations | $228,427,000 | 2,129 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,014,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $5,840,000 | 768 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,431,000 | 2,639 |
Demand deposits | $17,936,000 | 2,959 |
Nontransaction accounts | $201,850,000 | 2,182 |
Money market deposit accounts (MMDAs) | $28,943,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 4,023 |
Total time deposits | $165,287,000 | 1,607 |
Total time and savings deposits | $220,345,000 | 2,136 |
Noninterest-bearing deposits | $17,936,000 | 3,380 |
Interest-bearing deposits | $220,345,000 | 2,078 |
Retail deposits | $178,593,000 | 2,322 |
Estimated insured deposits | $197,430,000 | 1,979 |
IRAs and Keogh plan accounts | $20,424,000 | 1,267 |
Brokered deposits | $17,676,000 | 1,224 |
Fully insured brokered deposits | $14,134,000 | 1,288 |
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 | $233,555,000 | 2,221 |
Deposits held in domestic offices | $233,555,000 | 2,217 |
Individuals, partnerships, and corporations | $223,843,000 | 2,165 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,972,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $5,740,000 | 708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,862,000 | 2,524 |
Demand deposits | $20,291,000 | 2,650 |
Nontransaction accounts | $195,693,000 | 2,194 |
Money market deposit accounts (MMDAs) | $24,563,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,137 |
Total time deposits | $164,137,000 | 1,599 |
Total time and savings deposits | $213,264,000 | 2,182 |
Noninterest-bearing deposits | $20,291,000 | 3,089 |
Interest-bearing deposits | $213,264,000 | 2,131 |
Retail deposits | $171,166,000 | 2,382 |
Estimated insured deposits | $191,728,000 | 1,987 |
IRAs and Keogh plan accounts | $20,447,000 | 1,249 |
Brokered deposits | $16,960,000 | 1,218 |
Fully insured brokered deposits | $9,351,000 | 1,545 |
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 | $227,398,000 | 2,269 |
Deposits held in domestic offices | $227,398,000 | 2,266 |
Individuals, partnerships, and corporations | $217,075,000 | 2,208 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,990,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,099,000 | 2,422 |
Demand deposits | $20,499,000 | 2,539 |
Nontransaction accounts | $189,299,000 | 2,236 |
Money market deposit accounts (MMDAs) | $24,695,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,169 |
Total time deposits | $157,559,000 | 1,662 |
Total time and savings deposits | $206,899,000 | 2,217 |
Noninterest-bearing deposits | $20,499,000 | 3,018 |
Interest-bearing deposits | $206,899,000 | 2,153 |
Retail deposits | $168,668,000 | 2,400 |
Estimated insured deposits | $187,135,000 | 2,021 |
IRAs and Keogh plan accounts | $18,290,000 | 1,399 |
Brokered deposits | $14,289,000 | 1,317 |
Fully insured brokered deposits | $8,573,000 | 1,551 |
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 | $227,487,000 | 2,302 |
Deposits held in domestic offices | $227,487,000 | 2,299 |
Individuals, partnerships, and corporations | $216,975,000 | 2,239 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,887,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $6,625,000 | 638 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,011,000 | 2,465 |
Demand deposits | $22,248,000 | 2,452 |
Nontransaction accounts | $187,476,000 | 2,251 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $6,484,000 | 4,467 |
Total time deposits | $154,871,000 | 1,693 |
Total time and savings deposits | $205,239,000 | 2,240 |
Noninterest-bearing deposits | $22,248,000 | 2,894 |
Interest-bearing deposits | $205,239,000 | 2,187 |
Retail deposits | $173,455,000 | 2,367 |
Estimated insured deposits | $186,816,000 | 2,049 |
IRAs and Keogh plan accounts | $19,186,000 | 1,332 |
Brokered deposits | $13,941,000 | 1,367 |
Fully insured brokered deposits | $10,642,000 | 1,400 |
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 | $227,737,000 | 2,305 |
Deposits held in domestic offices | $227,737,000 | 2,301 |
Individuals, partnerships, and corporations | $214,553,000 | 2,269 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,080,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $9,104,000 | 531 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,108,000 | 2,367 |
Demand deposits | $19,642,000 | 2,828 |
Nontransaction accounts | $185,629,000 | 2,262 |
Money market deposit accounts (MMDAs) | $22,464,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $5,933,000 | 4,754 |
Total time deposits | $157,230,000 | 1,657 |
Total time and savings deposits | $208,095,000 | 2,217 |
Noninterest-bearing deposits | $19,642,000 | 3,192 |
Interest-bearing deposits | $208,095,000 | 2,161 |
Retail deposits | $172,366,000 | 2,403 |
Estimated insured deposits | $188,370,000 | 2,035 |
IRAs and Keogh plan accounts | $18,724,000 | 1,331 |
Brokered deposits | $14,166,000 | 1,340 |
Fully insured brokered deposits | $10,868,000 | 1,385 |
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 | $213,744,000 | 2,420 |
Deposits held in domestic offices | $213,744,000 | 2,417 |
Individuals, partnerships, and corporations | $199,800,000 | 2,389 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,247,000 | 4,263 |
Commercial banks and other depository institutions in U.S. | $9,697,000 | 515 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,353,000 | 2,870 |
Demand deposits | $18,437,000 | 3,092 |
Nontransaction accounts | $177,391,000 | 2,306 |
Money market deposit accounts (MMDAs) | $20,498,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,976 |
Total time deposits | $151,610,000 | 1,685 |
Total time and savings deposits | $195,307,000 | 2,312 |
Noninterest-bearing deposits | $18,437,000 | 3,442 |
Interest-bearing deposits | $195,307,000 | 2,258 |
Retail deposits | $161,560,000 | 2,450 |
Estimated insured deposits | $182,754,000 | 2,053 |
IRAs and Keogh plan accounts | $19,381,000 | 1,280 |
Brokered deposits | $14,751,000 | 1,322 |
Fully insured brokered deposits | $11,453,000 | 1,319 |
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 | $217,695,000 | 2,360 |
Deposits held in domestic offices | $217,695,000 | 2,356 |
Individuals, partnerships, and corporations | $202,699,000 | 2,348 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,410,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $10,586,000 | 479 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,150,000 | 2,677 |
Demand deposits | $17,952,000 | 3,122 |
Nontransaction accounts | $179,545,000 | 2,243 |
Money market deposit accounts (MMDAs) | $20,791,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,189 |
Total time deposits | $153,751,000 | 1,628 |
Total time and savings deposits | $199,743,000 | 2,231 |
Noninterest-bearing deposits | $17,952,000 | 3,458 |
Interest-bearing deposits | $199,743,000 | 2,178 |
Retail deposits | $164,527,000 | 2,378 |
Estimated insured deposits | $183,721,000 | 2,024 |
IRAs and Keogh plan accounts | $19,352,000 | 1,281 |
Brokered deposits | $13,760,000 | 1,336 |
Fully insured brokered deposits | $11,960,000 | 1,254 |
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 | $213,919,000 | 2,387 |
Deposits held in domestic offices | $213,919,000 | 2,383 |
Individuals, partnerships, and corporations | $199,033,000 | 2,375 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,809,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $11,077,000 | 474 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,510,000 | 2,798 |
Demand deposits | $17,085,000 | 3,399 |
Nontransaction accounts | $175,409,000 | 2,243 |
Money market deposit accounts (MMDAs) | $21,499,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $4,952,000 | 5,321 |
Total time deposits | $148,958,000 | 1,631 |
Total time and savings deposits | $196,834,000 | 2,244 |
Noninterest-bearing deposits | $17,085,000 | 3,657 |
Interest-bearing deposits | $196,834,000 | 2,204 |
Retail deposits | $161,018,000 | 2,444 |
Estimated insured deposits | $178,932,000 | 2,076 |
IRAs and Keogh plan accounts | $18,546,000 | 1,299 |
Brokered deposits | $14,061,000 | 1,272 |
Fully insured brokered deposits | $12,161,000 | 1,197 |
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 | $203,852,000 | 2,464 |
Deposits held in domestic offices | $203,852,000 | 2,460 |
Individuals, partnerships, and corporations | $188,918,000 | 2,476 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,066,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $11,868,000 | 458 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,856,000 | 3,279 |
Demand deposits | $15,743,000 | 3,680 |
Nontransaction accounts | $169,996,000 | 2,270 |
Money market deposit accounts (MMDAs) | $20,226,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,630 |
Total time deposits | $145,193,000 | 1,615 |
Total time and savings deposits | $188,109,000 | 2,315 |
Noninterest-bearing deposits | $15,743,000 | 3,898 |
Interest-bearing deposits | $188,109,000 | 2,270 |
Retail deposits | $153,108,000 | 2,549 |
Estimated insured deposits | $173,497,000 | 2,109 |
IRAs and Keogh plan accounts | $18,267,000 | 1,300 |
Brokered deposits | $14,851,000 | 1,140 |
Fully insured brokered deposits | $12,951,000 | 1,077 |
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 | $194,823,000 | 2,540 |
Deposits held in domestic offices | $194,823,000 | 2,536 |
Individuals, partnerships, and corporations | $179,560,000 | 2,547 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,802,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $12,461,000 | 457 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,211,000 | 4,207 |
Demand deposits | $14,027,000 | 4,119 |
Nontransaction accounts | $168,612,000 | 2,244 |
Money market deposit accounts (MMDAs) | $18,351,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 5,599 |
Total time deposits | $145,618,000 | 1,553 |
Total time and savings deposits | $180,796,000 | 2,359 |
Noninterest-bearing deposits | $14,027,000 | 4,301 |
Interest-bearing deposits | $180,796,000 | 2,324 |
Retail deposits | $144,610,000 | 2,680 |
Estimated insured deposits | $158,529,000 | 2,303 |
IRAs and Keogh plan accounts | $18,099,000 | 1,293 |
Brokered deposits | $15,443,000 | 1,058 |
Fully insured brokered deposits | $13,543,000 | 990 |
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 | $192,654,000 | 2,520 |
Deposits held in domestic offices | $192,654,000 | 2,515 |
Individuals, partnerships, and corporations | $177,317,000 | 2,520 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,580,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $12,757,000 | 477 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,683,000 | 4,077 |
Demand deposits | $14,878,000 | 3,862 |
Nontransaction accounts | $165,971,000 | 2,224 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,541 |
Total time deposits | $144,778,000 | 1,490 |
Total time and savings deposits | $177,776,000 | 2,346 |
Noninterest-bearing deposits | $14,878,000 | 4,040 |
Interest-bearing deposits | $177,776,000 | 2,313 |
Retail deposits | $143,038,000 | 2,657 |
Estimated insured deposits | $156,200,000 | 2,298 |
IRAs and Keogh plan accounts | $18,221,000 | 1,282 |
Brokered deposits | $15,739,000 | 990 |
Fully insured brokered deposits | $13,839,000 | 944 |
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 | $187,085,000 | 2,547 |
Deposits held in domestic offices | $187,085,000 | 2,543 |
Individuals, partnerships, and corporations | $170,719,000 | 2,555 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,719,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $13,647,000 | 459 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,113,000 | 4,399 |
Demand deposits | $12,413,000 | 4,309 |
Nontransaction accounts | $162,972,000 | 2,210 |
Money market deposit accounts (MMDAs) | $13,482,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $5,761,000 | 5,160 |
Total time deposits | $143,729,000 | 1,447 |
Total time and savings deposits | $174,672,000 | 2,324 |
Noninterest-bearing deposits | $12,413,000 | 4,429 |
Interest-bearing deposits | $174,672,000 | 2,312 |
Retail deposits | $138,330,000 | 2,717 |
Estimated insured deposits | $152,068,000 | 2,337 |
IRAs and Keogh plan accounts | $18,000,000 | 1,287 |
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 | $179,703,000 | 2,627 |
Deposits held in domestic offices | $179,703,000 | 2,622 |
Individuals, partnerships, and corporations | $163,420,000 | 2,642 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,616,000 | 5,164 |
Commercial banks and other depository institutions in U.S. | $13,667,000 | 466 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,683,000 | 4,351 |
Demand deposits | $12,132,000 | 4,329 |
Nontransaction accounts | $155,020,000 | 2,292 |
Money market deposit accounts (MMDAs) | $14,120,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 5,092 |
Total time deposits | $134,745,000 | 1,496 |
Total time and savings deposits | $167,571,000 | 2,406 |
Noninterest-bearing deposits | $12,132,000 | 4,447 |
Interest-bearing deposits | $167,571,000 | 2,400 |
Retail deposits | $135,010,000 | 2,774 |
Estimated insured deposits | $147,354,000 | 2,422 |
IRAs and Keogh plan accounts | $15,167,000 | 1,517 |
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 | $169,295,000 | 2,750 |
Deposits held in domestic offices | $169,295,000 | 2,745 |
Individuals, partnerships, and corporations | $153,597,000 | 2,764 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,121,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $12,577,000 | 485 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,767 |
Demand deposits | $9,952,000 | 4,984 |
Nontransaction accounts | $147,295,000 | 2,357 |
Money market deposit accounts (MMDAs) | $12,204,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 5,085 |
Total time deposits | $129,015,000 | 1,523 |
Total time and savings deposits | $159,343,000 | 2,477 |
Noninterest-bearing deposits | $9,952,000 | 5,094 |
Interest-bearing deposits | $159,343,000 | 2,480 |
Retail deposits | $126,183,000 | 2,964 |
Estimated insured deposits | $140,557,000 | 2,504 |
IRAs and Keogh plan accounts | $13,676,000 | 1,685 |
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 | $158,937,000 | 2,859 |
Deposits held in domestic offices | $158,937,000 | 2,853 |
Individuals, partnerships, and corporations | $146,955,000 | 2,827 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,969,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $9,013,000 | 605 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,752,000 | 4,815 |
Demand deposits | $9,325,000 | 5,049 |
Nontransaction accounts | $138,185,000 | 2,471 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,901 |
Total time deposits | $121,054,000 | 1,613 |
Total time and savings deposits | $149,612,000 | 2,611 |
Noninterest-bearing deposits | $9,325,000 | 5,132 |
Interest-bearing deposits | $149,612,000 | 2,614 |
Retail deposits | $117,525,000 | 3,105 |
Estimated insured deposits | $132,012,000 | 2,637 |
IRAs and Keogh plan accounts | $12,955,000 | 1,762 |
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 | $162,211,000 | 2,784 |
Deposits held in domestic offices | $162,211,000 | 2,779 |
Individuals, partnerships, and corporations | $150,209,000 | 2,768 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,889,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 578 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,952 |
Demand deposits | $8,477,000 | 5,333 |
Nontransaction accounts | $142,233,000 | 2,372 |
Money market deposit accounts (MMDAs) | $11,769,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,963 |
Total time deposits | $123,978,000 | 1,529 |
Total time and savings deposits | $153,734,000 | 2,511 |
Noninterest-bearing deposits | $8,477,000 | 5,399 |
Interest-bearing deposits | $153,734,000 | 2,515 |
Retail deposits | $119,849,000 | 3,060 |
Estimated insured deposits | $133,826,000 | 2,590 |
IRAs and Keogh plan accounts | $12,893,000 | 1,781 |
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 | $150,697,000 | 2,954 |
Deposits held in domestic offices | $150,697,000 | 2,949 |
Individuals, partnerships, and corporations | $142,519,000 | 2,869 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,524,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $4,654,000 | 845 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,473,000 | 4,996 |
Demand deposits | $7,490,000 | 5,630 |
Nontransaction accounts | $131,224,000 | 2,531 |
Money market deposit accounts (MMDAs) | $11,310,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 5,014 |
Total time deposits | $113,615,000 | 1,699 |
Total time and savings deposits | $143,207,000 | 2,676 |
Noninterest-bearing deposits | $7,490,000 | 5,699 |
Interest-bearing deposits | $143,207,000 | 2,688 |
Retail deposits | $110,368,000 | 3,275 |
Estimated insured deposits | $123,579,000 | 2,785 |
IRAs and Keogh plan accounts | $12,613,000 | 1,828 |
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 | $142,598,000 | 3,091 |
Deposits held in domestic offices | $142,598,000 | 3,087 |
Individuals, partnerships, and corporations | $139,656,000 | 2,906 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,942,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,165,000 | 4,846 |
Demand deposits | $6,939,000 | 5,536 |
Nontransaction accounts | $124,433,000 | 2,270 |
Money market deposit accounts (MMDAs) | $11,467,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,039,000 | 4,469 |
Total time deposits | $106,927,000 | 1,498 |
Total time and savings deposits | $135,659,000 | 2,812 |
Noninterest-bearing deposits | $6,939,000 | 5,929 |
Interest-bearing deposits | $135,659,000 | 2,796 |
Retail deposits | $106,953,000 | 3,362 |
Estimated insured deposits | $126,503,000 | 2,718 |
IRAs and Keogh plan accounts | $11,249,000 | 2,027 |
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 | $141,011,000 | 3,123 |
Deposits held in domestic offices | $141,011,000 | 3,120 |
Individuals, partnerships, and corporations | $138,074,000 | 2,932 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,937,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,913,000 | 4,603 |
Demand deposits | $7,755,000 | 5,198 |
Nontransaction accounts | $122,098,000 | 2,309 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,477 |
Total time deposits | $106,336,000 | 1,529 |
Total time and savings deposits | $133,256,000 | 2,857 |
Noninterest-bearing deposits | $7,755,000 | 5,559 |
Interest-bearing deposits | $133,256,000 | 2,852 |
Retail deposits | $105,471,000 | 3,387 |
Estimated insured deposits | $125,415,000 | 2,754 |
IRAs and Keogh plan accounts | $12,071,000 | 1,945 |
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 | $141,084,000 | 3,108 |
Deposits held in domestic offices | $141,084,000 | 3,104 |
Individuals, partnerships, and corporations | $137,501,000 | 2,943 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,583,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,826,000 | 4,470 |
Demand deposits | $8,972,000 | 4,693 |
Nontransaction accounts | $121,258,000 | 2,308 |
Money market deposit accounts (MMDAs) | $10,349,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,439 |
Total time deposits | $104,981,000 | 1,556 |
Total time and savings deposits | $132,112,000 | 2,875 |
Noninterest-bearing deposits | $8,972,000 | 5,068 |
Interest-bearing deposits | $132,112,000 | 2,864 |
Retail deposits | $104,952,000 | 3,396 |
Estimated insured deposits | $122,941,000 | 2,814 |
IRAs and Keogh plan accounts | $11,726,000 | 1,999 |
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 | $140,891,000 | 3,083 |
Deposits held in domestic offices | $140,891,000 | 3,078 |
Individuals, partnerships, and corporations | $137,260,000 | 2,904 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,631,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,657,000 | 4,572 |
Demand deposits | $8,020,000 | 4,914 |
Nontransaction accounts | $122,234,000 | 2,271 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 4,410 |
Total time deposits | $107,489,000 | 1,527 |
Total time and savings deposits | $132,871,000 | 2,827 |
Noninterest-bearing deposits | $8,020,000 | 5,283 |
Interest-bearing deposits | $132,871,000 | 2,827 |
Retail deposits | $105,666,000 | 3,334 |
Estimated insured deposits | $124,275,000 | 2,772 |
IRAs and Keogh plan accounts | $11,509,000 | 2,005 |
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 | $138,122,000 | 3,081 |
Deposits held in domestic offices | $138,122,000 | 3,077 |
Individuals, partnerships, and corporations | $134,089,000 | 2,901 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,033,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,948,000 | 4,855 |
Demand deposits | $6,814,000 | 5,391 |
Nontransaction accounts | $121,174,000 | 2,240 |
Money market deposit accounts (MMDAs) | $9,129,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,409 |
Total time deposits | $106,465,000 | 1,522 |
Total time and savings deposits | $131,308,000 | 2,801 |
Noninterest-bearing deposits | $6,814,000 | 5,774 |
Interest-bearing deposits | $131,308,000 | 2,801 |
Retail deposits | $104,304,000 | 3,321 |
Estimated insured deposits | $122,281,000 | 2,755 |
IRAs and Keogh plan accounts | $11,250,000 | 2,020 |
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 | $129,279,000 | 3,128 |
Deposits held in domestic offices | $129,279,000 | 3,123 |
Individuals, partnerships, and corporations | $125,215,000 | 2,983 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,064,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,143,000 | 5,084 |
Demand deposits | $5,675,000 | 5,838 |
Nontransaction accounts | $114,136,000 | 2,244 |
Money market deposit accounts (MMDAs) | $8,279,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 4,763 |
Total time deposits | $101,412,000 | 1,559 |
Total time and savings deposits | $123,604,000 | 2,813 |
Noninterest-bearing deposits | $5,675,000 | 6,235 |
Interest-bearing deposits | $123,604,000 | 2,824 |
Retail deposits | $96,335,000 | 3,432 |
Estimated insured deposits | $115,786,000 | 2,808 |
IRAs and Keogh plan accounts | $10,851,000 | 2,037 |
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 | $121,694,000 | 3,173 |
Deposits held in domestic offices | $121,694,000 | 3,169 |
Individuals, partnerships, and corporations | $119,996,000 | 2,988 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,698,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,458,000 | 5,280 |
Demand deposits | $4,797,000 | 6,210 |
Nontransaction accounts | $108,236,000 | 2,247 |
Money market deposit accounts (MMDAs) | $4,985,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $4,158,000 | 4,754 |
Total time deposits | $99,093,000 | 1,611 |
Total time and savings deposits | $116,897,000 | 2,850 |
Noninterest-bearing deposits | $4,797,000 | 6,593 |
Interest-bearing deposits | $116,897,000 | 2,874 |
Retail deposits | $95,261,000 | 3,350 |
Estimated insured deposits | $113,990,000 | 2,785 |
IRAs and Keogh plan accounts | $10,564,000 | 2,051 |
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 | $117,070,000 | 3,227 |
Deposits held in domestic offices | $117,070,000 | 3,223 |
Individuals, partnerships, and corporations | $116,166,000 | 3,015 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $904,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,757,000 | 6,077 |
Demand deposits | $3,146,000 | 7,370 |
Nontransaction accounts | $106,313,000 | 2,198 |
Money market deposit accounts (MMDAs) | $5,661,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,145 |
Total time deposits | $96,570,000 | 1,537 |
Total time and savings deposits | $113,924,000 | 2,863 |
Noninterest-bearing deposits | $3,146,000 | 7,813 |
Interest-bearing deposits | $113,924,000 | 2,880 |
Retail deposits | $91,280,000 | 3,493 |
Estimated insured deposits | $109,205,000 | 2,890 |
IRAs and Keogh plan accounts | $9,976,000 | 2,221 |
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 | $108,562,000 | 3,456 |
Deposits held in domestic offices | $108,562,000 | 3,451 |
Individuals, partnerships, and corporations | $107,566,000 | 3,226 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $996,000 | 6,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,056,000 | 6,410 |
Demand deposits | $2,922,000 | 7,640 |
Nontransaction accounts | $98,506,000 | 2,326 |
Money market deposit accounts (MMDAs) | $6,151,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 5,335 |
Total time deposits | $88,460,000 | 1,654 |
Total time and savings deposits | $105,640,000 | 3,039 |
Noninterest-bearing deposits | $2,922,000 | 8,113 |
Interest-bearing deposits | $105,640,000 | 3,060 |
Retail deposits | $84,939,000 | 3,763 |
Estimated insured deposits | $101,744,000 | 3,130 |
IRAs and Keogh plan accounts | $8,014,000 | 2,777 |
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 | $91,310,000 | 4,026 |
Deposits held in domestic offices | $91,310,000 | 4,017 |
Individuals, partnerships, and corporations | $89,906,000 | 3,771 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,404,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 6,811 |
Demand deposits | $3,906,000 | 7,011 |
Nontransaction accounts | $82,305,000 | 2,714 |
Money market deposit accounts (MMDAs) | $5,441,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $3,448,000 | 5,860 |
Total time deposits | $73,416,000 | 2,011 |
Total time and savings deposits | $87,404,000 | 3,625 |
Noninterest-bearing deposits | $3,906,000 | 7,402 |
Interest-bearing deposits | $87,404,000 | 3,651 |
Retail deposits | $73,689,000 | 4,276 |
Estimated insured deposits | $85,524,000 | 3,671 |
IRAs and Keogh plan accounts | $6,782,000 | 3,298 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,022,000 | 4,493 |
Deposits held in domestic offices | $83,022,000 | 4,483 |
Individuals, partnerships, and corporations | $82,486,000 | 4,199 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $536,000 | 8,202 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,572,000 | 7,221 |
Demand deposits | $3,474,000 | 7,616 |
Nontransaction accounts | $74,450,000 | 3,036 |
Money market deposit accounts (MMDAs) | $4,869,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 6,157 |
Total time deposits | $66,071,000 | 2,237 |
Total time and savings deposits | $79,548,000 | 4,026 |
Noninterest-bearing deposits | $3,474,000 | 8,039 |
Interest-bearing deposits | $79,548,000 | 4,069 |
Retail deposits | $69,029,000 | 4,686 |
Estimated insured deposits | $77,353,000 | 4,203 |
IRAs and Keogh plan accounts | $6,251,000 | 3,708 |
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 | $71,301,000 | 5,169 |
Deposits held in domestic offices | $71,301,000 | 5,159 |
Individuals, partnerships, and corporations | $70,845,000 | 4,850 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $391,000 | 8,760 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,100,000 | 8,502 |
Demand deposits | $2,663,000 | 8,536 |
Nontransaction accounts | $65,201,000 | 3,409 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,920 |
Other savings deposits (excluding MMDAs) | $3,235,000 | 6,642 |
Total time deposits | $58,239,000 | 2,514 |
Total time and savings deposits | $68,638,000 | 4,636 |
Noninterest-bearing deposits | $2,663,000 | 9,053 |
Interest-bearing deposits | $68,638,000 | 4,693 |
Retail deposits | $60,427,000 | 5,355 |
Estimated insured deposits | $66,966,000 | 4,900 |
IRAs and Keogh plan accounts | $6,336,000 | 3,806 |
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 | $66,457,000 | 5,463 |
Deposits held in domestic offices | $66,457,000 | 5,456 |
Individuals, partnerships, and corporations | $66,109,000 | 5,139 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $348,000 | 9,267 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,884,000 | 9,478 |
Demand deposits | $1,765,000 | 9,824 |
Nontransaction accounts | $61,573,000 | 3,476 |
Money market deposit accounts (MMDAs) | $3,495,000 | 6,665 |
Other savings deposits (excluding MMDAs) | $3,701,000 | 6,728 |
Total time deposits | $54,377,000 | 2,396 |
Total time and savings deposits | $64,692,000 | 4,852 |
Noninterest-bearing deposits | $1,765,000 | 10,456 |
Interest-bearing deposits | $64,692,000 | 4,909 |
Retail deposits | $58,010,000 | 5,604 |
Estimated insured deposits | $64,590,000 | 5,020 |
IRAs and Keogh plan accounts | $6,110,000 | 3,836 |
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 | $68,130,000 | 5,530 |
Deposits held in domestic offices | $68,130,000 | 5,521 |
Individuals, partnerships, and corporations | $67,756,000 | 5,152 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $374,000 | 9,539 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,715,000 | 9,917 |
Demand deposits | $1,869,000 | 10,019 |
Nontransaction accounts | $63,415,000 | 3,431 |
Money market deposit accounts (MMDAs) | $3,344,000 | 7,274 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 7,064 |
Total time deposits | $56,406,000 | 2,217 |
Total time and savings deposits | $66,261,000 | 4,872 |
Noninterest-bearing deposits | $1,869,000 | 10,629 |
Interest-bearing deposits | $66,261,000 | 4,982 |
Retail deposits | $58,811,000 | 5,757 |
Estimated insured deposits | $65,669,000 | 5,115 |
IRAs and Keogh plan accounts | $5,884,000 | 4,161 |
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 | $66,050,000 | 5,778 |
Deposits held in domestic offices | $66,050,000 | 5,768 |
Individuals, partnerships, and corporations | $66,050,000 | 5,493 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,360,000 | 10,949 |
Demand deposits | $1,137,000 | 11,227 |
Nontransaction accounts | $62,690,000 | 3,526 |
Money market deposit accounts (MMDAs) | $3,077,000 | 7,737 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 6,989 |
Total time deposits | $56,139,000 | 2,339 |
Total time and savings deposits | $64,913,000 | 5,209 |
Noninterest-bearing deposits | $1,137,000 | 12,199 |
Interest-bearing deposits | $64,913,000 | 5,202 |
Retail deposits | $57,301,000 | 6,019 |
Estimated insured deposits | $63,177,000 | 5,458 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |