Home > Securant Bank & Trust > Total Deposits
Securant Bank & Trust, Total Deposits
2018-09-30 | Rank | |
Total deposits | $172,463,000 | 2,859 |
Deposits held in domestic offices | $172,463,000 | 2,859 |
Individuals, partnerships, and corporations | $131,882,000 | 3,097 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $950,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $39,632,000 | 276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,209,000 | 3,311 |
Demand deposits | $29,823,000 | 2,804 |
Nontransaction accounts | $131,255,000 | 2,461 |
Money market deposit accounts (MMDAs) | $26,650,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 4,090 |
Total time deposits | $95,935,000 | 1,692 |
Total time and savings deposits | $142,641,000 | 2,678 |
Noninterest-bearing deposits | $29,822,000 | 2,993 |
Interest-bearing deposits | $142,641,000 | 2,715 |
Retail deposits | $146,227,000 | 2,973 |
Estimated insured deposits | $145,541,000 | 2,703 |
IRAs and Keogh plan accounts | $3,074,000 | 3,890 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $40,575,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,086,000 | 2,831 |
Deposits held in domestic offices | $175,086,000 | 2,831 |
Individuals, partnerships, and corporations | $132,715,000 | 3,111 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,294,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $41,077,000 | 265 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,358,000 | 3,392 |
Demand deposits | $28,537,000 | 2,908 |
Nontransaction accounts | $134,728,000 | 2,425 |
Money market deposit accounts (MMDAs) | $29,286,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 4,229 |
Total time deposits | $97,320,000 | 1,663 |
Total time and savings deposits | $146,549,000 | 2,649 |
Noninterest-bearing deposits | $28,537,000 | 3,098 |
Interest-bearing deposits | $146,549,000 | 2,678 |
Retail deposits | $149,211,000 | 2,966 |
Estimated insured deposits | $147,167,000 | 2,699 |
IRAs and Keogh plan accounts | $2,995,000 | 3,976 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $41,870,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $171,208,000 | 2,906 |
Deposits held in domestic offices | $171,208,000 | 2,906 |
Individuals, partnerships, and corporations | $123,611,000 | 3,289 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,294,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $46,303,000 | 246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,108,000 | 3,657 |
Demand deposits | $26,253,000 | 3,080 |
Nontransaction accounts | $135,100,000 | 2,440 |
Money market deposit accounts (MMDAs) | $27,925,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 4,229 |
Total time deposits | $98,931,000 | 1,618 |
Total time and savings deposits | $144,955,000 | 2,714 |
Noninterest-bearing deposits | $26,255,000 | 3,245 |
Interest-bearing deposits | $144,953,000 | 2,747 |
Retail deposits | $155,512,000 | 2,912 |
Estimated insured deposits | $148,343,000 | 2,722 |
IRAs and Keogh plan accounts | $3,009,000 | 4,016 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $47,096,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $160,744,000 | 3,037 |
Deposits held in domestic offices | $160,744,000 | 3,037 |
Individuals, partnerships, and corporations | $115,065,000 | 3,429 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,294,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $44,385,000 | 248 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,745,000 | 3,597 |
Demand deposits | $26,822,000 | 3,069 |
Nontransaction accounts | $122,999,000 | 2,616 |
Money market deposit accounts (MMDAs) | $25,668,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,293 |
Total time deposits | $89,523,000 | 1,771 |
Total time and savings deposits | $133,922,000 | 2,876 |
Noninterest-bearing deposits | $26,823,000 | 3,252 |
Interest-bearing deposits | $133,921,000 | 2,906 |
Retail deposits | $145,453,000 | 3,050 |
Estimated insured deposits | $137,306,000 | 2,889 |
IRAs and Keogh plan accounts | $3,121,000 | 4,027 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $45,178,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,114,000 | 3,035 |
Deposits held in domestic offices | $162,114,000 | 3,035 |
Individuals, partnerships, and corporations | $115,693,000 | 3,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,289,000 | 4,803 |
Commercial banks and other depository institutions in U.S. | $45,132,000 | 258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,227,000 | 3,515 |
Demand deposits | $26,716,000 | 3,023 |
Nontransaction accounts | $123,887,000 | 2,631 |
Money market deposit accounts (MMDAs) | $25,123,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,240 |
Total time deposits | $90,296,000 | 1,793 |
Total time and savings deposits | $135,398,000 | 2,870 |
Noninterest-bearing deposits | $26,716,000 | 3,209 |
Interest-bearing deposits | $135,398,000 | 2,905 |
Retail deposits | $146,630,000 | 3,044 |
Estimated insured deposits | $138,430,000 | 2,884 |
IRAs and Keogh plan accounts | $3,159,000 | 4,079 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $45,925,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $160,468,000 | 3,055 |
Deposits held in domestic offices | $160,468,000 | 3,055 |
Individuals, partnerships, and corporations | $115,741,000 | 3,451 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,289,000 | 4,839 |
Commercial banks and other depository institutions in U.S. | $43,438,000 | 274 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,394,000 | 3,403 |
Demand deposits | $28,257,000 | 2,908 |
Nontransaction accounts | $120,074,000 | 2,694 |
Money market deposit accounts (MMDAs) | $22,443,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,258 |
Total time deposits | $89,071,000 | 1,808 |
Total time and savings deposits | $132,211,000 | 2,942 |
Noninterest-bearing deposits | $28,257,000 | 3,101 |
Interest-bearing deposits | $132,211,000 | 2,960 |
Retail deposits | $144,789,000 | 3,082 |
Estimated insured deposits | $136,578,000 | 2,937 |
IRAs and Keogh plan accounts | $3,175,000 | 4,114 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $44,231,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $154,063,000 | 3,176 |
Deposits held in domestic offices | $154,063,000 | 3,176 |
Individuals, partnerships, and corporations | $107,896,000 | 3,611 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,289,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $44,878,000 | 256 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,953,000 | 3,760 |
Demand deposits | $23,800,000 | 3,288 |
Nontransaction accounts | $119,110,000 | 2,741 |
Money market deposit accounts (MMDAs) | $22,855,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 4,315 |
Total time deposits | $87,871,000 | 1,827 |
Total time and savings deposits | $130,263,000 | 2,997 |
Noninterest-bearing deposits | $23,800,000 | 3,463 |
Interest-bearing deposits | $130,263,000 | 3,025 |
Retail deposits | $146,750,000 | 3,092 |
Estimated insured deposits | $137,149,000 | 2,967 |
IRAs and Keogh plan accounts | $3,169,000 | 4,153 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $45,671,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $155,846,000 | 3,148 |
Deposits held in domestic offices | $155,846,000 | 3,148 |
Individuals, partnerships, and corporations | $106,957,000 | 3,639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,189,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $47,700,000 | 241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,184,000 | 3,756 |
Demand deposits | $25,191,000 | 3,177 |
Nontransaction accounts | $120,662,000 | 2,698 |
Money market deposit accounts (MMDAs) | $21,433,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,324 |
Total time deposits | $91,045,000 | 1,775 |
Total time and savings deposits | $130,655,000 | 2,989 |
Noninterest-bearing deposits | $25,190,000 | 3,383 |
Interest-bearing deposits | $130,656,000 | 3,011 |
Retail deposits | $142,938,000 | 3,141 |
Estimated insured deposits | $139,086,000 | 2,902 |
IRAs and Keogh plan accounts | $3,167,000 | 4,200 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $48,295,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $151,975,000 | 3,183 |
Deposits held in domestic offices | $151,975,000 | 3,183 |
Individuals, partnerships, and corporations | $106,230,000 | 3,650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,189,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $44,556,000 | 259 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,091,000 | 3,743 |
Demand deposits | $24,774,000 | 3,150 |
Nontransaction accounts | $117,884,000 | 2,754 |
Money market deposit accounts (MMDAs) | $19,643,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,984 |
Total time deposits | $88,201,000 | 1,825 |
Total time and savings deposits | $127,201,000 | 3,043 |
Noninterest-bearing deposits | $24,774,000 | 3,357 |
Interest-bearing deposits | $127,201,000 | 3,055 |
Retail deposits | $139,439,000 | 3,162 |
Estimated insured deposits | $136,869,000 | 2,953 |
IRAs and Keogh plan accounts | $3,320,000 | 4,173 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $45,151,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $179,320,000 | 2,866 |
Deposits held in domestic offices | $179,320,000 | 2,866 |
Individuals, partnerships, and corporations | $127,767,000 | 3,286 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,183,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $50,370,000 | 241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,675,000 | 2,593 |
Demand deposits | $23,175,000 | 3,263 |
Nontransaction accounts | $122,645,000 | 2,685 |
Money market deposit accounts (MMDAs) | $17,995,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $10,218,000 | 3,975 |
Total time deposits | $94,432,000 | 1,756 |
Total time and savings deposits | $156,145,000 | 2,642 |
Noninterest-bearing deposits | $23,447,000 | 3,440 |
Interest-bearing deposits | $155,873,000 | 2,648 |
Retail deposits | $167,073,000 | 2,811 |
Estimated insured deposits | $141,989,000 | 2,872 |
IRAs and Keogh plan accounts | $3,368,000 | 4,183 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $50,965,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $154,155,000 | 3,164 |
Deposits held in domestic offices | $154,155,000 | 3,164 |
Individuals, partnerships, and corporations | $102,375,000 | 3,769 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,833,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $49,947,000 | 236 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,970,000 | 3,841 |
Demand deposits | $23,748,000 | 3,223 |
Nontransaction accounts | $121,185,000 | 2,731 |
Money market deposit accounts (MMDAs) | $17,579,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $8,953,000 | 4,246 |
Total time deposits | $94,653,000 | 1,747 |
Total time and savings deposits | $130,407,000 | 3,027 |
Noninterest-bearing deposits | $23,748,000 | 3,414 |
Interest-bearing deposits | $130,407,000 | 3,040 |
Retail deposits | $141,292,000 | 3,154 |
Estimated insured deposits | $140,961,000 | 2,901 |
IRAs and Keogh plan accounts | $3,480,000 | 4,152 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $50,542,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $144,173,000 | 3,292 |
Deposits held in domestic offices | $144,173,000 | 3,292 |
Individuals, partnerships, and corporations | $100,575,000 | 3,841 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,831,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $41,767,000 | 272 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 3,920 |
Demand deposits | $24,206,000 | 3,252 |
Nontransaction accounts | $111,461,000 | 2,873 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,262 |
Total time deposits | $86,520,000 | 1,887 |
Total time and savings deposits | $119,967,000 | 3,159 |
Noninterest-bearing deposits | $24,204,000 | 3,461 |
Interest-bearing deposits | $119,969,000 | 3,189 |
Retail deposits | $132,092,000 | 3,302 |
Estimated insured deposits | $130,744,000 | 3,059 |
IRAs and Keogh plan accounts | $3,494,000 | 4,168 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $42,362,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,173,000 | 3,267 |
Deposits held in domestic offices | $147,173,000 | 3,267 |
Individuals, partnerships, and corporations | $102,888,000 | 3,798 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,833,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $42,452,000 | 269 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,145,000 | 3,783 |
Demand deposits | $24,825,000 | 3,101 |
Nontransaction accounts | $114,028,000 | 2,859 |
Money market deposit accounts (MMDAs) | $16,118,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,219 |
Total time deposits | $88,963,000 | 1,888 |
Total time and savings deposits | $122,348,000 | 3,143 |
Noninterest-bearing deposits | $24,824,000 | 3,343 |
Interest-bearing deposits | $122,349,000 | 3,160 |
Retail deposits | $140,123,000 | 3,187 |
Estimated insured deposits | $133,558,000 | 3,023 |
IRAs and Keogh plan accounts | $4,182,000 | 3,927 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $43,146,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $149,694,000 | 3,239 |
Deposits held in domestic offices | $149,694,000 | 3,239 |
Individuals, partnerships, and corporations | $101,821,000 | 3,840 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,829,000 | 4,981 |
Commercial banks and other depository institutions in U.S. | $46,044,000 | 251 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,368,000 | 3,955 |
Demand deposits | $23,695,000 | 3,178 |
Nontransaction accounts | $118,326,000 | 2,795 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,204 |
Total time deposits | $93,486,000 | 1,808 |
Total time and savings deposits | $125,999,000 | 3,102 |
Noninterest-bearing deposits | $22,194,000 | 3,548 |
Interest-bearing deposits | $127,500,000 | 3,070 |
Retail deposits | $142,909,000 | 3,149 |
Estimated insured deposits | $138,105,000 | 2,954 |
IRAs and Keogh plan accounts | $4,325,000 | 3,899 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $46,738,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,550,000 | 3,178 |
Deposits held in domestic offices | $156,550,000 | 3,178 |
Individuals, partnerships, and corporations | $104,003,000 | 3,836 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,829,000 | 5,025 |
Commercial banks and other depository institutions in U.S. | $50,718,000 | 228 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,116,000 | 3,930 |
Demand deposits | $24,103,000 | 3,163 |
Nontransaction accounts | $124,434,000 | 2,731 |
Money market deposit accounts (MMDAs) | $17,116,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,393 |
Total time deposits | $98,969,000 | 1,723 |
Total time and savings deposits | $132,447,000 | 3,025 |
Noninterest-bearing deposits | $24,103,000 | 3,427 |
Interest-bearing deposits | $132,447,000 | 3,018 |
Retail deposits | $149,175,000 | 3,077 |
Estimated insured deposits | $144,931,000 | 2,873 |
IRAs and Keogh plan accounts | $4,354,000 | 3,912 |
Brokered deposits | $99,000 | 2,523 |
Fully insured brokered deposits | $99,000 | 2,384 |
Deposits obtained via list services, yet not brokered | $51,412,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,662,000 | 3,232 |
Deposits held in domestic offices | $152,662,000 | 3,232 |
Individuals, partnerships, and corporations | $105,990,000 | 3,805 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,825,000 | 5,079 |
Commercial banks and other depository institutions in U.S. | $44,847,000 | 242 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,440,000 | 3,856 |
Demand deposits | $25,951,000 | 2,986 |
Nontransaction accounts | $119,222,000 | 2,824 |
Money market deposit accounts (MMDAs) | $16,683,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,424 |
Total time deposits | $94,573,000 | 1,829 |
Total time and savings deposits | $126,711,000 | 3,118 |
Noninterest-bearing deposits | $25,951,000 | 3,276 |
Interest-bearing deposits | $126,711,000 | 3,126 |
Retail deposits | $145,041,000 | 3,158 |
Estimated insured deposits | $138,989,000 | 2,954 |
IRAs and Keogh plan accounts | $4,571,000 | 3,879 |
Brokered deposits | $99,000 | 2,535 |
Fully insured brokered deposits | $99,000 | 2,408 |
Deposits obtained via list services, yet not brokered | $44,545,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $162,586,000 | 3,109 |
Deposits held in domestic offices | $162,586,000 | 3,109 |
Individuals, partnerships, and corporations | $114,924,000 | 3,630 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,825,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $45,837,000 | 232 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,837,000 | 3,250 |
Demand deposits | $27,340,000 | 2,757 |
Nontransaction accounts | $121,749,000 | 2,818 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 4,281 |
Total time deposits | $96,940,000 | 1,818 |
Total time and savings deposits | $135,246,000 | 3,015 |
Noninterest-bearing deposits | $27,340,000 | 3,096 |
Interest-bearing deposits | $135,246,000 | 3,009 |
Retail deposits | $154,751,000 | 3,022 |
Estimated insured deposits | $141,530,000 | 2,932 |
IRAs and Keogh plan accounts | $4,683,000 | 3,902 |
Brokered deposits | $99,000 | 2,547 |
Fully insured brokered deposits | $99,000 | 2,421 |
Deposits obtained via list services, yet not brokered | $46,436,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $155,672,000 | 3,206 |
Deposits held in domestic offices | $155,672,000 | 3,206 |
Individuals, partnerships, and corporations | $109,198,000 | 3,778 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,825,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $44,649,000 | 239 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,554,000 | 3,835 |
Demand deposits | $24,517,000 | 3,006 |
Nontransaction accounts | $123,118,000 | 2,810 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,375 |
Total time deposits | $98,529,000 | 1,817 |
Total time and savings deposits | $131,155,000 | 3,097 |
Noninterest-bearing deposits | $24,517,000 | 3,324 |
Interest-bearing deposits | $131,155,000 | 3,089 |
Retail deposits | $146,101,000 | 3,168 |
Estimated insured deposits | $144,147,000 | 2,925 |
IRAs and Keogh plan accounts | $4,744,000 | 3,934 |
Brokered deposits | $2,599,000 | 1,924 |
Fully insured brokered deposits | $2,599,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $45,248,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $159,879,000 | 3,182 |
Deposits held in domestic offices | $159,879,000 | 3,182 |
Individuals, partnerships, and corporations | $113,405,000 | 3,720 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,825,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $44,649,000 | 234 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,986 |
Demand deposits | $23,428,000 | 3,117 |
Nontransaction accounts | $128,887,000 | 2,759 |
Money market deposit accounts (MMDAs) | $17,585,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,416,000 | 4,396 |
Total time deposits | $102,886,000 | 1,767 |
Total time and savings deposits | $136,451,000 | 3,041 |
Noninterest-bearing deposits | $23,428,000 | 3,442 |
Interest-bearing deposits | $136,451,000 | 3,042 |
Retail deposits | $147,215,000 | 3,171 |
Estimated insured deposits | $144,203,000 | 2,953 |
IRAs and Keogh plan accounts | $4,740,000 | 3,993 |
Brokered deposits | $5,099,000 | 1,593 |
Fully insured brokered deposits | $5,099,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $45,248,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $160,966,000 | 3,172 |
Deposits held in domestic offices | $160,966,000 | 3,172 |
Individuals, partnerships, and corporations | $111,918,000 | 3,754 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,825,000 | 5,198 |
Commercial banks and other depository institutions in U.S. | $47,223,000 | 221 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,296,000 | 4,036 |
Demand deposits | $23,494,000 | 3,113 |
Nontransaction accounts | $130,670,000 | 2,718 |
Money market deposit accounts (MMDAs) | $16,874,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,426 |
Total time deposits | $105,774,000 | 1,728 |
Total time and savings deposits | $137,472,000 | 3,037 |
Noninterest-bearing deposits | $23,494,000 | 3,442 |
Interest-bearing deposits | $137,472,000 | 3,041 |
Retail deposits | $149,060,000 | 3,129 |
Estimated insured deposits | $136,714,000 | 3,065 |
IRAs and Keogh plan accounts | $4,789,000 | 4,018 |
Brokered deposits | $5,099,000 | 1,566 |
Fully insured brokered deposits | $5,099,000 | 1,444 |
Deposits obtained via list services, yet not brokered | $47,923,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,564,000 | 3,056 |
Deposits held in domestic offices | $168,564,000 | 3,056 |
Individuals, partnerships, and corporations | $120,704,000 | 3,603 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,825,000 | 5,201 |
Commercial banks and other depository institutions in U.S. | $46,035,000 | 215 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,711,000 | 3,608 |
Demand deposits | $26,688,000 | 2,694 |
Nontransaction accounts | $133,853,000 | 2,707 |
Money market deposit accounts (MMDAs) | $18,781,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $8,712,000 | 4,252 |
Total time deposits | $106,360,000 | 1,765 |
Total time and savings deposits | $141,876,000 | 2,985 |
Noninterest-bearing deposits | $26,688,000 | 3,077 |
Interest-bearing deposits | $141,876,000 | 2,965 |
Retail deposits | $153,556,000 | 3,068 |
Estimated insured deposits | $152,604,000 | 2,827 |
IRAs and Keogh plan accounts | $4,800,000 | 4,073 |
Brokered deposits | $6,351,000 | 1,454 |
Fully insured brokered deposits | $6,351,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $46,933,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $172,724,000 | 2,996 |
Deposits held in domestic offices | $172,724,000 | 2,995 |
Individuals, partnerships, and corporations | $126,750,000 | 3,503 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,820,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $44,154,000 | 232 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,948,000 | 3,570 |
Demand deposits | $27,822,000 | 2,530 |
Nontransaction accounts | $137,776,000 | 2,639 |
Money market deposit accounts (MMDAs) | $19,471,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,382 |
Total time deposits | $110,069,000 | 1,724 |
Total time and savings deposits | $144,902,000 | 2,954 |
Noninterest-bearing deposits | $27,822,000 | 2,924 |
Interest-bearing deposits | $144,902,000 | 2,937 |
Retail deposits | $152,381,000 | 3,093 |
Estimated insured deposits | $156,521,000 | 2,778 |
IRAs and Keogh plan accounts | $4,986,000 | 4,010 |
Brokered deposits | $11,950,000 | 1,096 |
Fully insured brokered deposits | $11,950,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $44,854,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $179,583,000 | 2,950 |
Deposits held in domestic offices | $179,583,000 | 2,949 |
Individuals, partnerships, and corporations | $133,213,000 | 3,406 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,820,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $44,550,000 | 232 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,668,000 | 3,716 |
Demand deposits | $26,406,000 | 2,681 |
Nontransaction accounts | $145,915,000 | 2,576 |
Money market deposit accounts (MMDAs) | $22,049,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $7,974,000 | 4,484 |
Total time deposits | $115,892,000 | 1,667 |
Total time and savings deposits | $153,177,000 | 2,878 |
Noninterest-bearing deposits | $26,406,000 | 3,084 |
Interest-bearing deposits | $153,177,000 | 2,848 |
Retail deposits | $154,500,000 | 3,100 |
Estimated insured deposits | $164,834,000 | 2,702 |
IRAs and Keogh plan accounts | $5,107,000 | 3,971 |
Brokered deposits | $16,698,000 | 892 |
Fully insured brokered deposits | $16,698,000 | 825 |
Deposits obtained via list services, yet not brokered | $45,349,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $183,184,000 | 2,911 |
Deposits held in domestic offices | $183,184,000 | 2,910 |
Individuals, partnerships, and corporations | $138,695,000 | 3,308 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,820,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $42,669,000 | 234 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,044,000 | 3,359 |
Demand deposits | $31,613,000 | 2,277 |
Nontransaction accounts | $144,140,000 | 2,588 |
Money market deposit accounts (MMDAs) | $22,670,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,461 |
Total time deposits | $113,835,000 | 1,724 |
Total time and savings deposits | $151,571,000 | 2,885 |
Noninterest-bearing deposits | $31,613,000 | 2,715 |
Interest-bearing deposits | $151,571,000 | 2,856 |
Retail deposits | $157,250,000 | 3,053 |
Estimated insured deposits | $173,873,000 | 2,690 |
IRAs and Keogh plan accounts | $5,373,000 | 3,889 |
Brokered deposits | $17,792,000 | 858 |
Fully insured brokered deposits | $17,792,000 | 792 |
Deposits obtained via list services, yet not brokered | $43,171,000 | 167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $187,883,000 | 2,842 |
Deposits held in domestic offices | $187,883,000 | 2,841 |
Individuals, partnerships, and corporations | $140,726,000 | 3,270 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,815,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $45,342,000 | 210 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 3,303 |
Demand deposits | $29,700,000 | 2,266 |
Nontransaction accounts | $150,965,000 | 2,539 |
Money market deposit accounts (MMDAs) | $21,403,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $8,115,000 | 4,327 |
Total time deposits | $121,447,000 | 1,657 |
Total time and savings deposits | $158,183,000 | 2,775 |
Noninterest-bearing deposits | $29,700,000 | 2,735 |
Interest-bearing deposits | $158,183,000 | 2,744 |
Retail deposits | $155,425,000 | 3,044 |
Estimated insured deposits | $180,772,000 | 2,605 |
IRAs and Keogh plan accounts | $5,049,000 | 4,100 |
Brokered deposits | $24,282,000 | 698 |
Fully insured brokered deposits | $24,282,000 | 651 |
Deposits obtained via list services, yet not brokered | $45,342,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $186,149,000 | 2,865 |
Deposits held in domestic offices | $186,149,000 | 2,864 |
Individuals, partnerships, and corporations | $141,170,000 | 3,262 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,815,000 | 5,348 |
Commercial banks and other depository institutions in U.S. | $43,164,000 | 231 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,876,000 | 3,382 |
Demand deposits | $28,830,000 | 2,272 |
Nontransaction accounts | $150,273,000 | 2,562 |
Money market deposit accounts (MMDAs) | $20,358,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $8,137,000 | 4,317 |
Total time deposits | $121,778,000 | 1,688 |
Total time and savings deposits | $157,319,000 | 2,811 |
Noninterest-bearing deposits | $28,830,000 | 2,721 |
Interest-bearing deposits | $157,319,000 | 2,780 |
Retail deposits | $152,177,000 | 3,098 |
Estimated insured deposits | $179,412,000 | 2,614 |
IRAs and Keogh plan accounts | $4,944,000 | 4,170 |
Brokered deposits | $27,282,000 | 661 |
Fully insured brokered deposits | $27,282,000 | 622 |
Deposits obtained via list services, yet not brokered | $44,360,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,456,000 | 2,829 |
Deposits held in domestic offices | $191,456,000 | 2,828 |
Individuals, partnerships, and corporations | $146,826,000 | 3,192 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,664,000 | 5,426 |
Commercial banks and other depository institutions in U.S. | $42,966,000 | 243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,406,000 | 3,356 |
Demand deposits | $29,260,000 | 2,198 |
Nontransaction accounts | $155,050,000 | 2,531 |
Money market deposit accounts (MMDAs) | $25,693,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $7,347,000 | 4,538 |
Total time deposits | $122,010,000 | 1,729 |
Total time and savings deposits | $162,196,000 | 2,780 |
Noninterest-bearing deposits | $29,260,000 | 2,681 |
Interest-bearing deposits | $162,196,000 | 2,742 |
Retail deposits | $156,249,000 | 3,050 |
Estimated insured deposits | $183,291,000 | 2,582 |
IRAs and Keogh plan accounts | $4,996,000 | 4,168 |
Brokered deposits | $28,175,000 | 667 |
Fully insured brokered deposits | $28,175,000 | 627 |
Deposits obtained via list services, yet not brokered | $44,165,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $197,826,000 | 2,700 |
Deposits held in domestic offices | $197,826,000 | 2,699 |
Individuals, partnerships, and corporations | $146,761,000 | 3,165 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,664,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $49,401,000 | 207 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,607,000 | 3,347 |
Demand deposits | $28,639,000 | 2,201 |
Nontransaction accounts | $162,219,000 | 2,435 |
Money market deposit accounts (MMDAs) | $25,372,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $7,080,000 | 4,480 |
Total time deposits | $129,767,000 | 1,657 |
Total time and savings deposits | $169,187,000 | 2,641 |
Noninterest-bearing deposits | $28,639,000 | 2,675 |
Interest-bearing deposits | $169,187,000 | 2,625 |
Retail deposits | $163,976,000 | 2,905 |
Estimated insured deposits | $188,820,000 | 2,467 |
IRAs and Keogh plan accounts | $5,201,000 | 4,095 |
Brokered deposits | $25,500,000 | 722 |
Fully insured brokered deposits | $25,500,000 | 681 |
Deposits obtained via list services, yet not brokered | $50,604,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,519,000 | 2,610 |
Deposits held in domestic offices | $204,519,000 | 2,610 |
Individuals, partnerships, and corporations | $152,444,000 | 3,059 |
U.S. Government | $20,000 | 612 |
States and political subdivisions in the U.S. | $1,664,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $50,391,000 | 207 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,984,000 | 3,009 |
Demand deposits | $31,537,000 | 1,840 |
Nontransaction accounts | $166,535,000 | 2,407 |
Money market deposit accounts (MMDAs) | $26,500,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $7,567,000 | 4,325 |
Total time deposits | $132,468,000 | 1,674 |
Total time and savings deposits | $172,982,000 | 2,609 |
Noninterest-bearing deposits | $31,537,000 | 2,372 |
Interest-bearing deposits | $172,982,000 | 2,585 |
Retail deposits | $169,570,000 | 2,799 |
Estimated insured deposits | $194,810,000 | 2,392 |
IRAs and Keogh plan accounts | $5,315,000 | 4,092 |
Brokered deposits | $25,500,000 | 778 |
Fully insured brokered deposits | $25,500,000 | 727 |
Deposits obtained via list services, yet not brokered | $51,890,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $216,410,000 | 2,491 |
Deposits held in domestic offices | $216,410,000 | 2,491 |
Individuals, partnerships, and corporations | $162,384,000 | 2,917 |
U.S. Government | $52,000 | 489 |
States and political subdivisions in the U.S. | $1,900,000 | 5,197 |
Commercial banks and other depository institutions in U.S. | $52,074,000 | 216 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,306,000 | 2,342 |
Demand deposits | $39,941,000 | 1,290 |
Nontransaction accounts | $169,104,000 | 2,388 |
Money market deposit accounts (MMDAs) | $26,689,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,366 |
Total time deposits | $134,973,000 | 1,673 |
Total time and savings deposits | $176,469,000 | 2,575 |
Noninterest-bearing deposits | $39,941,000 | 1,827 |
Interest-bearing deposits | $176,469,000 | 2,543 |
Retail deposits | $181,121,000 | 2,646 |
Estimated insured deposits | $203,258,000 | 2,308 |
IRAs and Keogh plan accounts | $5,354,000 | 4,090 |
Brokered deposits | $25,750,000 | 796 |
Fully insured brokered deposits | $25,750,000 | 751 |
Deposits obtained via list services, yet not brokered | $53,573,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $214,935,000 | 2,525 |
Deposits held in domestic offices | $214,935,000 | 2,524 |
Individuals, partnerships, and corporations | $158,230,000 | 3,009 |
U.S. Government | $58,000 | 492 |
States and political subdivisions in the U.S. | $1,900,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $54,747,000 | 210 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,105,000 | 2,455 |
Demand deposits | $38,115,000 | 1,317 |
Nontransaction accounts | $169,830,000 | 2,427 |
Money market deposit accounts (MMDAs) | $25,281,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,445 |
Total time deposits | $137,363,000 | 1,698 |
Total time and savings deposits | $176,820,000 | 2,610 |
Noninterest-bearing deposits | $38,115,000 | 1,859 |
Interest-bearing deposits | $176,820,000 | 2,581 |
Retail deposits | $178,811,000 | 2,698 |
Estimated insured deposits | $206,702,000 | 2,290 |
IRAs and Keogh plan accounts | $5,441,000 | 4,084 |
Brokered deposits | $25,756,000 | 845 |
Fully insured brokered deposits | $25,756,000 | 794 |
Deposits obtained via list services, yet not brokered | $54,747,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,230,000 | 2,682 |
Deposits held in domestic offices | $199,230,000 | 2,680 |
Individuals, partnerships, and corporations | $144,510,000 | 3,235 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,646,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $52,074,000 | 216 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,114 |
Demand deposits | $27,420,000 | 1,984 |
Nontransaction accounts | $163,788,000 | 2,503 |
Money market deposit accounts (MMDAs) | $26,549,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $6,960,000 | 4,392 |
Total time deposits | $130,279,000 | 1,837 |
Total time and savings deposits | $171,810,000 | 2,687 |
Noninterest-bearing deposits | $27,420,000 | 2,510 |
Interest-bearing deposits | $171,810,000 | 2,660 |
Retail deposits | $163,203,000 | 2,896 |
Estimated insured deposits | $190,054,000 | 2,445 |
IRAs and Keogh plan accounts | $5,736,000 | 3,966 |
Brokered deposits | $26,503,000 | 870 |
Fully insured brokered deposits | $26,003,000 | 821 |
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 | $211,963,000 | 2,562 |
Deposits held in domestic offices | $211,963,000 | 2,559 |
Individuals, partnerships, and corporations | $150,055,000 | 3,156 |
U.S. Government | $103,000 | 476 |
States and political subdivisions in the U.S. | $9,824,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $51,981,000 | 205 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,314,000 | 2,525 |
Demand deposits | $26,839,000 | 1,943 |
Nontransaction accounts | $170,649,000 | 2,461 |
Money market deposit accounts (MMDAs) | $28,000,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,182 |
Total time deposits | $134,945,000 | 1,823 |
Total time and savings deposits | $185,124,000 | 2,523 |
Noninterest-bearing deposits | $26,839,000 | 2,497 |
Interest-bearing deposits | $185,124,000 | 2,488 |
Retail deposits | $175,396,000 | 2,718 |
Estimated insured deposits | $189,431,000 | 2,403 |
IRAs and Keogh plan accounts | $6,292,000 | 3,803 |
Brokered deposits | $33,677,000 | 775 |
Fully insured brokered deposits | $26,187,000 | 850 |
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 | $226,928,000 | 2,390 |
Deposits held in domestic offices | $226,928,000 | 2,388 |
Individuals, partnerships, and corporations | $151,938,000 | 3,136 |
U.S. Government | $193,000 | 330 |
States and political subdivisions in the U.S. | $10,124,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $64,673,000 | 169 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,744,000 | 2,600 |
Demand deposits | $23,398,000 | 2,226 |
Nontransaction accounts | $187,184,000 | 2,305 |
Money market deposit accounts (MMDAs) | $28,771,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,314 |
Total time deposits | $151,116,000 | 1,661 |
Total time and savings deposits | $203,530,000 | 2,351 |
Noninterest-bearing deposits | $23,398,000 | 2,750 |
Interest-bearing deposits | $203,530,000 | 2,311 |
Retail deposits | $190,070,000 | 2,526 |
Estimated insured deposits | $206,227,000 | 2,228 |
IRAs and Keogh plan accounts | $6,382,000 | 3,788 |
Brokered deposits | $33,977,000 | 820 |
Fully insured brokered deposits | $26,187,000 | 909 |
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 | $223,981,000 | 2,448 |
Deposits held in domestic offices | $223,981,000 | 2,446 |
Individuals, partnerships, and corporations | $161,027,000 | 3,031 |
U.S. Government | $156,000 | 372 |
States and political subdivisions in the U.S. | $12,579,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $50,219,000 | 222 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,132,000 | 2,739 |
Demand deposits | $23,553,000 | 2,180 |
Nontransaction accounts | $185,849,000 | 2,356 |
Money market deposit accounts (MMDAs) | $35,959,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $7,313,000 | 4,322 |
Total time deposits | $142,577,000 | 1,829 |
Total time and savings deposits | $200,428,000 | 2,425 |
Noninterest-bearing deposits | $23,553,000 | 2,735 |
Interest-bearing deposits | $200,428,000 | 2,382 |
Retail deposits | $180,644,000 | 2,675 |
Estimated insured deposits | $198,777,000 | 2,347 |
IRAs and Keogh plan accounts | $6,172,000 | 3,878 |
Brokered deposits | $39,429,000 | 817 |
Fully insured brokered deposits | $29,534,000 | 943 |
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 | $219,157,000 | 2,504 |
Deposits held in domestic offices | $219,157,000 | 2,502 |
Individuals, partnerships, and corporations | $165,598,000 | 2,966 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $13,376,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $40,137,000 | 267 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,160,000 | 2,663 |
Demand deposits | $25,180,000 | 2,069 |
Nontransaction accounts | $179,997,000 | 2,424 |
Money market deposit accounts (MMDAs) | $36,108,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $7,158,000 | 4,264 |
Total time deposits | $136,731,000 | 1,942 |
Total time and savings deposits | $193,977,000 | 2,480 |
Noninterest-bearing deposits | $25,180,000 | 2,612 |
Interest-bearing deposits | $193,977,000 | 2,453 |
Retail deposits | $182,657,000 | 2,379 |
Estimated insured deposits | $197,563,000 | 2,366 |
IRAs and Keogh plan accounts | $6,166,000 | 3,862 |
Brokered deposits | $39,726,000 | 854 |
Fully insured brokered deposits | $28,000,000 | 834 |
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 | $213,787,000 | 2,543 |
Deposits held in domestic offices | $213,787,000 | 2,541 |
Individuals, partnerships, and corporations | $159,862,000 | 3,040 |
U.S. Government | $226,000 | 334 |
States and political subdivisions in the U.S. | $12,415,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $41,284,000 | 263 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,754,000 | 2,474 |
Demand deposits | $25,826,000 | 1,900 |
Nontransaction accounts | $174,033,000 | 2,502 |
Money market deposit accounts (MMDAs) | $37,886,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,139 |
Total time deposits | $128,509,000 | 2,109 |
Total time and savings deposits | $187,961,000 | 2,547 |
Noninterest-bearing deposits | $25,826,000 | 2,488 |
Interest-bearing deposits | $187,961,000 | 2,523 |
Retail deposits | $180,789,000 | 2,374 |
Estimated insured deposits | $188,846,000 | 2,452 |
IRAs and Keogh plan accounts | $5,655,000 | 4,081 |
Brokered deposits | $34,265,000 | 1,032 |
Fully insured brokered deposits | $23,500,000 | 1,054 |
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 | $197,475,000 | 2,735 |
Deposits held in domestic offices | $197,475,000 | 2,733 |
Individuals, partnerships, and corporations | $152,338,000 | 3,157 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $11,126,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $33,958,000 | 308 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,391,000 | 3,023 |
Demand deposits | $23,016,000 | 2,230 |
Nontransaction accounts | $164,084,000 | 2,627 |
Money market deposit accounts (MMDAs) | $35,575,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,192 |
Total time deposits | $121,063,000 | 2,265 |
Total time and savings deposits | $174,459,000 | 2,717 |
Noninterest-bearing deposits | $23,016,000 | 2,772 |
Interest-bearing deposits | $174,459,000 | 2,680 |
Retail deposits | $162,473,000 | 2,627 |
Estimated insured deposits | $156,791,000 | 2,547 |
IRAs and Keogh plan accounts | $5,471,000 | 4,159 |
Brokered deposits | $31,726,000 | 1,141 |
Fully insured brokered deposits | $21,600,000 | 1,190 |
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 | $199,213,000 | 2,712 |
Deposits held in domestic offices | $199,213,000 | 2,710 |
Individuals, partnerships, and corporations | $151,063,000 | 3,166 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $10,947,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $37,177,000 | 271 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,713,000 | 2,946 |
Demand deposits | $27,427,000 | 1,740 |
Nontransaction accounts | $165,500,000 | 2,611 |
Money market deposit accounts (MMDAs) | $35,832,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,225 |
Total time deposits | $122,359,000 | 2,254 |
Total time and savings deposits | $171,786,000 | 2,746 |
Noninterest-bearing deposits | $27,427,000 | 2,343 |
Interest-bearing deposits | $171,786,000 | 2,711 |
Retail deposits | $162,540,000 | 2,603 |
Estimated insured deposits | $156,074,000 | 2,559 |
IRAs and Keogh plan accounts | $5,487,000 | 4,066 |
Brokered deposits | $27,293,000 | 1,322 |
Fully insured brokered deposits | $17,353,000 | 1,497 |
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 | $172,420,000 | 3,056 |
Deposits held in domestic offices | $172,420,000 | 3,054 |
Individuals, partnerships, and corporations | $125,745,000 | 3,620 |
U.S. Government | $330,000 | 335 |
States and political subdivisions in the U.S. | $9,517,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $36,828,000 | 244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,320,000 | 3,395 |
Demand deposits | $22,418,000 | 2,310 |
Nontransaction accounts | $143,100,000 | 2,869 |
Money market deposit accounts (MMDAs) | $20,762,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,166 |
Total time deposits | $115,233,000 | 2,331 |
Total time and savings deposits | $150,002,000 | 3,028 |
Noninterest-bearing deposits | $22,418,000 | 2,848 |
Interest-bearing deposits | $150,002,000 | 3,000 |
Retail deposits | $140,099,000 | 2,942 |
Estimated insured deposits | $142,944,000 | 2,739 |
IRAs and Keogh plan accounts | $5,025,000 | 4,175 |
Brokered deposits | $22,863,000 | 1,455 |
Fully insured brokered deposits | $14,353,000 | 1,699 |
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 | $167,448,000 | 3,085 |
Deposits held in domestic offices | $167,448,000 | 3,082 |
Individuals, partnerships, and corporations | $119,557,000 | 3,714 |
U.S. Government | $48,000 | 789 |
States and political subdivisions in the U.S. | $9,530,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $38,313,000 | 215 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,465,000 | 3,278 |
Demand deposits | $23,726,000 | 2,102 |
Nontransaction accounts | $137,983,000 | 2,923 |
Money market deposit accounts (MMDAs) | $22,685,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $7,704,000 | 4,030 |
Total time deposits | $107,594,000 | 2,425 |
Total time and savings deposits | $143,722,000 | 3,100 |
Noninterest-bearing deposits | $23,726,000 | 2,655 |
Interest-bearing deposits | $143,722,000 | 3,067 |
Retail deposits | $135,119,000 | 3,012 |
Estimated insured deposits | $134,518,000 | 2,880 |
IRAs and Keogh plan accounts | $4,856,000 | 4,206 |
Brokered deposits | $13,883,000 | 1,708 |
Fully insured brokered deposits | $5,353,000 | 2,274 |
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 | $150,275,000 | 3,368 |
Deposits held in domestic offices | $150,275,000 | 3,365 |
Individuals, partnerships, and corporations | $107,569,000 | 4,017 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $9,310,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $33,363,000 | 231 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,660,000 | 3,466 |
Demand deposits | $23,024,000 | 2,249 |
Nontransaction accounts | $121,615,000 | 3,191 |
Money market deposit accounts (MMDAs) | $23,974,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $8,165,000 | 3,923 |
Total time deposits | $89,476,000 | 2,814 |
Total time and savings deposits | $127,251,000 | 3,377 |
Noninterest-bearing deposits | $23,024,000 | 2,769 |
Interest-bearing deposits | $127,251,000 | 3,372 |
Retail deposits | $121,329,000 | 3,285 |
Estimated insured deposits | $116,114,000 | 3,247 |
IRAs and Keogh plan accounts | $4,523,000 | 4,377 |
Brokered deposits | $8,310,000 | 1,855 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $147,380,000 | 3,440 |
Deposits held in domestic offices | $147,380,000 | 3,437 |
Individuals, partnerships, and corporations | $103,658,000 | 4,132 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $8,450,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $35,244,000 | 198 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,865,000 | 3,774 |
Demand deposits | $20,375,000 | 2,577 |
Nontransaction accounts | $121,515,000 | 3,219 |
Money market deposit accounts (MMDAs) | $26,926,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $8,365,000 | 3,823 |
Total time deposits | $86,224,000 | 2,947 |
Total time and savings deposits | $127,005,000 | 3,413 |
Noninterest-bearing deposits | $20,375,000 | 3,040 |
Interest-bearing deposits | $127,005,000 | 3,400 |
Retail deposits | $121,747,000 | 3,277 |
Estimated insured deposits | $113,710,000 | 3,298 |
IRAs and Keogh plan accounts | $4,580,000 | 4,351 |
Brokered deposits | $7,950,000 | 1,840 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $150,383,000 | 3,340 |
Deposits held in domestic offices | $150,383,000 | 3,338 |
Individuals, partnerships, and corporations | $105,162,000 | 4,064 |
U.S. Government | $161,000 | 594 |
States and political subdivisions in the U.S. | $8,430,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $36,630,000 | 181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,793 |
Demand deposits | $20,393,000 | 2,632 |
Nontransaction accounts | $124,385,000 | 3,113 |
Money market deposit accounts (MMDAs) | $30,063,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 3,833 |
Total time deposits | $86,233,000 | 2,904 |
Total time and savings deposits | $129,990,000 | 3,324 |
Noninterest-bearing deposits | $20,393,000 | 3,072 |
Interest-bearing deposits | $129,990,000 | 3,302 |
Retail deposits | $125,322,000 | 3,165 |
Estimated insured deposits | $112,748,000 | 3,263 |
IRAs and Keogh plan accounts | $4,351,000 | 4,426 |
Brokered deposits | $7,930,000 | 1,798 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $158,741,000 | 3,149 |
Deposits held in domestic offices | $158,741,000 | 3,146 |
Individuals, partnerships, and corporations | $113,394,000 | 3,837 |
U.S. Government | $89,000 | 585 |
States and political subdivisions in the U.S. | $8,430,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $36,828,000 | 172 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 3,616 |
Demand deposits | $21,037,000 | 2,446 |
Nontransaction accounts | $132,399,000 | 2,941 |
Money market deposit accounts (MMDAs) | $26,415,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $9,038,000 | 3,659 |
Total time deposits | $96,946,000 | 2,595 |
Total time and savings deposits | $137,704,000 | 3,133 |
Noninterest-bearing deposits | $21,037,000 | 2,938 |
Interest-bearing deposits | $137,704,000 | 3,113 |
Retail deposits | $123,932,000 | 3,168 |
Estimated insured deposits | $114,733,000 | 3,199 |
IRAs and Keogh plan accounts | $4,536,000 | 4,345 |
Brokered deposits | $7,930,000 | 1,765 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $150,632,000 | 3,313 |
Deposits held in domestic offices | $150,632,000 | 3,311 |
Individuals, partnerships, and corporations | $105,103,000 | 4,056 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $7,860,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $37,620,000 | 175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,385,000 | 3,118 |
Demand deposits | $26,323,000 | 2,026 |
Nontransaction accounts | $118,247,000 | 3,206 |
Money market deposit accounts (MMDAs) | $23,081,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $9,030,000 | 3,746 |
Total time deposits | $86,136,000 | 2,899 |
Total time and savings deposits | $124,309,000 | 3,399 |
Noninterest-bearing deposits | $26,323,000 | 2,520 |
Interest-bearing deposits | $124,309,000 | 3,395 |
Retail deposits | $128,009,000 | 3,089 |
Estimated insured deposits | $115,431,000 | 3,187 |
IRAs and Keogh plan accounts | $4,494,000 | 4,358 |
Brokered deposits | $7,360,000 | 1,838 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $151,676,000 | 3,298 |
Deposits held in domestic offices | $151,676,000 | 3,296 |
Individuals, partnerships, and corporations | $106,813,000 | 4,000 |
U.S. Government | $85,000 | 633 |
States and political subdivisions in the U.S. | $7,950,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $36,828,000 | 167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,639,000 | 3,181 |
Demand deposits | $26,004,000 | 2,092 |
Nontransaction accounts | $119,037,000 | 3,177 |
Money market deposit accounts (MMDAs) | $23,698,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 3,774 |
Total time deposits | $86,326,000 | 2,887 |
Total time and savings deposits | $125,672,000 | 3,372 |
Noninterest-bearing deposits | $26,004,000 | 2,549 |
Interest-bearing deposits | $125,672,000 | 3,370 |
Retail deposits | $127,946,000 | 3,110 |
Estimated insured deposits | $115,595,000 | 3,184 |
IRAs and Keogh plan accounts | $4,490,000 | 4,324 |
Brokered deposits | $7,450,000 | 1,826 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $144,716,000 | 3,404 |
Deposits held in domestic offices | $144,716,000 | 3,401 |
Individuals, partnerships, and corporations | $107,245,000 | 3,967 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $7,770,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $29,601,000 | 214 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,829,000 | 3,294 |
Demand deposits | $24,159,000 | 2,350 |
Nontransaction accounts | $112,887,000 | 3,259 |
Money market deposit accounts (MMDAs) | $22,312,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,748 |
Total time deposits | $81,571,000 | 2,959 |
Total time and savings deposits | $120,557,000 | 3,438 |
Noninterest-bearing deposits | $24,159,000 | 2,783 |
Interest-bearing deposits | $120,557,000 | 3,434 |
Retail deposits | $120,250,000 | 3,173 |
Estimated insured deposits | $109,970,000 | 3,271 |
IRAs and Keogh plan accounts | $4,538,000 | 4,246 |
Brokered deposits | $7,270,000 | 1,822 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $150,363,000 | 3,229 |
Deposits held in domestic offices | $150,363,000 | 3,226 |
Individuals, partnerships, and corporations | $113,205,000 | 3,777 |
U.S. Government | $66,000 | 767 |
States and political subdivisions in the U.S. | $7,590,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $29,502,000 | 211 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,684,000 | 3,136 |
Demand deposits | $26,827,000 | 2,069 |
Nontransaction accounts | $117,679,000 | 3,124 |
Money market deposit accounts (MMDAs) | $25,225,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $10,963,000 | 3,391 |
Total time deposits | $81,491,000 | 2,909 |
Total time and savings deposits | $123,536,000 | 3,318 |
Noninterest-bearing deposits | $26,827,000 | 2,503 |
Interest-bearing deposits | $123,536,000 | 3,319 |
Retail deposits | $125,125,000 | 3,033 |
Estimated insured deposits | $109,067,000 | 3,262 |
IRAs and Keogh plan accounts | $4,240,000 | 4,398 |
Brokered deposits | $7,090,000 | 1,810 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $141,277,000 | 3,369 |
Deposits held in domestic offices | $141,277,000 | 3,366 |
Individuals, partnerships, and corporations | $105,953,000 | 3,935 |
U.S. Government | $56,000 | 878 |
States and political subdivisions in the U.S. | $7,350,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $27,918,000 | 228 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,649,000 | 3,211 |
Demand deposits | $25,975,000 | 2,253 |
Nontransaction accounts | $107,628,000 | 3,270 |
Money market deposit accounts (MMDAs) | $20,968,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $9,321,000 | 3,812 |
Total time deposits | $77,339,000 | 2,966 |
Total time and savings deposits | $115,302,000 | 3,451 |
Noninterest-bearing deposits | $25,975,000 | 2,623 |
Interest-bearing deposits | $115,302,000 | 3,460 |
Retail deposits | $117,922,000 | 3,181 |
Estimated insured deposits | $107,445,000 | 3,294 |
IRAs and Keogh plan accounts | $4,194,000 | 4,420 |
Brokered deposits | $6,850,000 | 1,763 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $137,800,000 | 3,442 |
Deposits held in domestic offices | $137,800,000 | 3,439 |
Individuals, partnerships, and corporations | $104,512,000 | 3,949 |
U.S. Government | $99,000 | 597 |
States and political subdivisions in the U.S. | $7,350,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $25,839,000 | 250 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,633,000 | 3,592 |
Demand deposits | $23,422,000 | 2,558 |
Nontransaction accounts | $107,167,000 | 3,260 |
Money market deposit accounts (MMDAs) | $23,180,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,836 |
Total time deposits | $74,395,000 | 2,962 |
Total time and savings deposits | $114,378,000 | 3,443 |
Noninterest-bearing deposits | $23,422,000 | 2,874 |
Interest-bearing deposits | $114,378,000 | 3,461 |
Retail deposits | $116,184,000 | 3,235 |
Estimated insured deposits | $104,222,000 | 3,365 |
IRAs and Keogh plan accounts | $4,223,000 | 4,339 |
Brokered deposits | $6,850,000 | 1,615 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $133,083,000 | 3,499 |
Deposits held in domestic offices | $133,083,000 | 3,495 |
Individuals, partnerships, and corporations | $101,457,000 | 4,017 |
U.S. Government | $72,000 | 1,208 |
States and political subdivisions in the U.S. | $7,200,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $24,354,000 | 265 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,858,000 | 3,448 |
Demand deposits | $24,492,000 | 2,523 |
Nontransaction accounts | $100,225,000 | 3,370 |
Money market deposit accounts (MMDAs) | $17,189,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $10,078,000 | 3,693 |
Total time deposits | $72,958,000 | 2,927 |
Total time and savings deposits | $108,591,000 | 3,538 |
Noninterest-bearing deposits | $24,492,000 | 2,840 |
Interest-bearing deposits | $108,591,000 | 3,553 |
Retail deposits | $110,999,000 | 3,340 |
Estimated insured deposits | $94,228,000 | 3,633 |
IRAs and Keogh plan accounts | $4,089,000 | 4,402 |
Brokered deposits | $6,700,000 | 1,569 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $131,688,000 | 3,473 |
Deposits held in domestic offices | $131,688,000 | 3,469 |
Individuals, partnerships, and corporations | $101,743,000 | 3,951 |
U.S. Government | $69,000 | 809 |
States and political subdivisions in the U.S. | $6,710,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $23,166,000 | 287 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,731,000 | 3,321 |
Demand deposits | $25,780,000 | 2,382 |
Nontransaction accounts | $97,957,000 | 3,352 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,663 |
Total time deposits | $71,419,000 | 2,907 |
Total time and savings deposits | $105,908,000 | 3,553 |
Noninterest-bearing deposits | $25,780,000 | 2,671 |
Interest-bearing deposits | $105,908,000 | 3,577 |
Retail deposits | $109,974,000 | 3,309 |
Estimated insured deposits | $91,894,000 | 3,679 |
IRAs and Keogh plan accounts | $4,094,000 | 4,414 |
Brokered deposits | $6,210,000 | 1,525 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $131,482,000 | 3,417 |
Deposits held in domestic offices | $131,482,000 | 3,414 |
Individuals, partnerships, and corporations | $102,684,000 | 3,853 |
U.S. Government | $116,000 | 550 |
States and political subdivisions in the U.S. | $6,110,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $22,572,000 | 289 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,387,000 | 3,194 |
Demand deposits | $26,719,000 | 2,266 |
Nontransaction accounts | $96,095,000 | 3,355 |
Money market deposit accounts (MMDAs) | $12,916,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $10,858,000 | 3,640 |
Total time deposits | $72,321,000 | 2,814 |
Total time and savings deposits | $104,763,000 | 3,532 |
Noninterest-bearing deposits | $26,719,000 | 2,521 |
Interest-bearing deposits | $104,763,000 | 3,554 |
Retail deposits | $109,219,000 | 3,300 |
Estimated insured deposits | $91,615,000 | 3,645 |
IRAs and Keogh plan accounts | $4,145,000 | 4,354 |
Brokered deposits | $5,610,000 | 1,480 |
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 | $134,291,000 | 3,355 |
Deposits held in domestic offices | $134,291,000 | 3,351 |
Individuals, partnerships, and corporations | $104,891,000 | 3,789 |
U.S. Government | $49,000 | 864 |
States and political subdivisions in the U.S. | $6,680,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $22,671,000 | 290 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 3,676 |
Demand deposits | $22,320,000 | 2,657 |
Nontransaction accounts | $103,619,000 | 3,147 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,758 |
Total time deposits | $73,480,000 | 2,710 |
Total time and savings deposits | $111,971,000 | 3,342 |
Noninterest-bearing deposits | $22,320,000 | 2,875 |
Interest-bearing deposits | $111,971,000 | 3,373 |
Retail deposits | $111,488,000 | 3,292 |
Estimated insured deposits | $92,720,000 | 3,624 |
IRAs and Keogh plan accounts | $4,178,000 | 4,354 |
Brokered deposits | $6,180,000 | 1,323 |
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 | $127,371,000 | 3,489 |
Deposits held in domestic offices | $127,371,000 | 3,486 |
Individuals, partnerships, and corporations | $97,056,000 | 4,004 |
U.S. Government | $74,000 | 1,067 |
States and political subdivisions in the U.S. | $6,580,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $23,661,000 | 283 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,160,000 | 3,765 |
Demand deposits | $20,438,000 | 2,902 |
Nontransaction accounts | $97,211,000 | 3,269 |
Money market deposit accounts (MMDAs) | $13,766,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,791 |
Total time deposits | $73,089,000 | 2,674 |
Total time and savings deposits | $106,933,000 | 3,442 |
Noninterest-bearing deposits | $20,438,000 | 3,090 |
Interest-bearing deposits | $106,933,000 | 3,475 |
Retail deposits | $106,030,000 | 3,420 |
Estimated insured deposits | $93,343,000 | 3,593 |
IRAs and Keogh plan accounts | $4,300,000 | 4,294 |
Brokered deposits | $6,080,000 | 1,304 |
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 | $131,136,000 | 3,375 |
Deposits held in domestic offices | $131,136,000 | 3,370 |
Individuals, partnerships, and corporations | $100,796,000 | 3,848 |
U.S. Government | $98,000 | 615 |
States and political subdivisions in the U.S. | $6,680,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $23,562,000 | 277 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,078,000 | 3,172 |
Demand deposits | $25,078,000 | 2,315 |
Nontransaction accounts | $96,058,000 | 3,279 |
Money market deposit accounts (MMDAs) | $11,164,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,786 |
Total time deposits | $74,451,000 | 2,607 |
Total time and savings deposits | $106,058,000 | 3,433 |
Noninterest-bearing deposits | $25,078,000 | 2,531 |
Interest-bearing deposits | $106,058,000 | 3,459 |
Retail deposits | $108,836,000 | 3,311 |
Estimated insured deposits | $97,881,000 | 3,409 |
IRAs and Keogh plan accounts | $4,395,000 | 4,251 |
Brokered deposits | $6,180,000 | 1,241 |
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 | $134,176,000 | 3,281 |
Deposits held in domestic offices | $134,176,000 | 3,278 |
Individuals, partnerships, and corporations | $104,908,000 | 3,715 |
U.S. Government | $157,000 | 454 |
States and political subdivisions in the U.S. | $6,638,000 | 3,262 |
Commercial banks and other depository institutions in U.S. | $22,473,000 | 288 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,818,000 | 3,228 |
Demand deposits | $25,306,000 | 2,306 |
Nontransaction accounts | $99,358,000 | 3,184 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $10,818,000 | 3,733 |
Total time deposits | $74,842,000 | 2,556 |
Total time and savings deposits | $108,870,000 | 3,363 |
Noninterest-bearing deposits | $25,306,000 | 2,507 |
Interest-bearing deposits | $108,870,000 | 3,392 |
Retail deposits | $111,687,000 | 3,241 |
Estimated insured deposits | $95,239,000 | 3,522 |
IRAs and Keogh plan accounts | $4,510,000 | 4,234 |
Brokered deposits | $5,940,000 | 1,175 |
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 | $137,590,000 | 3,191 |
Deposits held in domestic offices | $137,590,000 | 3,186 |
Individuals, partnerships, and corporations | $109,262,000 | 3,595 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $6,638,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $21,582,000 | 300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,327,000 | 3,236 |
Demand deposits | $24,133,000 | 2,365 |
Nontransaction accounts | $103,263,000 | 3,076 |
Money market deposit accounts (MMDAs) | $19,449,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,793 |
Total time deposits | $73,300,000 | 2,634 |
Total time and savings deposits | $113,457,000 | 3,247 |
Noninterest-bearing deposits | $24,133,000 | 2,548 |
Interest-bearing deposits | $113,457,000 | 3,276 |
Retail deposits | $116,635,000 | 3,112 |
Estimated insured deposits | $96,576,000 | 3,486 |
IRAs and Keogh plan accounts | $4,685,000 | 4,127 |
Brokered deposits | $5,940,000 | 1,099 |
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 | $131,967,000 | 3,303 |
Deposits held in domestic offices | $131,967,000 | 3,300 |
Individuals, partnerships, and corporations | $105,995,000 | 3,653 |
U.S. Government | $231,000 | 510 |
States and political subdivisions in the U.S. | $5,248,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $20,493,000 | 313 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,359,000 | 3,112 |
Demand deposits | $22,394,000 | 2,356 |
Nontransaction accounts | $99,608,000 | 2,724 |
Money market deposit accounts (MMDAs) | $15,543,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,068 |
Total time deposits | $72,702,000 | 2,258 |
Total time and savings deposits | $109,573,000 | 3,355 |
Noninterest-bearing deposits | $22,394,000 | 2,692 |
Interest-bearing deposits | $109,573,000 | 3,347 |
Retail deposits | $112,239,000 | 3,227 |
Estimated insured deposits | $101,854,000 | 3,320 |
IRAs and Keogh plan accounts | $4,974,000 | 3,992 |
Brokered deposits | $5,050,000 | 1,084 |
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 | $137,831,000 | 3,186 |
Deposits held in domestic offices | $137,831,000 | 3,183 |
Individuals, partnerships, and corporations | $112,439,000 | 3,493 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $5,247,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $20,097,000 | 321 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 3,027 |
Demand deposits | $23,124,000 | 2,252 |
Nontransaction accounts | $105,522,000 | 2,623 |
Money market deposit accounts (MMDAs) | $16,163,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 2,995 |
Total time deposits | $77,615,000 | 2,139 |
Total time and savings deposits | $114,707,000 | 3,219 |
Noninterest-bearing deposits | $23,124,000 | 2,582 |
Interest-bearing deposits | $114,707,000 | 3,218 |
Retail deposits | $113,855,000 | 3,167 |
Estimated insured deposits | $102,156,000 | 3,309 |
IRAs and Keogh plan accounts | $5,398,000 | 3,811 |
Brokered deposits | $4,950,000 | 1,089 |
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 | $160,473,000 | 2,770 |
Deposits held in domestic offices | $160,473,000 | 2,767 |
Individuals, partnerships, and corporations | $127,915,000 | 3,110 |
U.S. Government | $71,000 | 875 |
States and political subdivisions in the U.S. | $6,846,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $25,641,000 | 254 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,510,000 | 2,228 |
Demand deposits | $30,290,000 | 1,696 |
Nontransaction accounts | $116,963,000 | 2,385 |
Money market deposit accounts (MMDAs) | $19,951,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,007 |
Total time deposits | $85,551,000 | 1,945 |
Total time and savings deposits | $130,183,000 | 2,903 |
Noninterest-bearing deposits | $30,290,000 | 2,028 |
Interest-bearing deposits | $130,183,000 | 2,891 |
Retail deposits | $135,109,000 | 2,712 |
Estimated insured deposits | $113,196,000 | 3,037 |
IRAs and Keogh plan accounts | $5,044,000 | 4,001 |
Brokered deposits | $6,450,000 | 923 |
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 | $154,501,000 | 2,842 |
Deposits held in domestic offices | $154,501,000 | 2,838 |
Individuals, partnerships, and corporations | $121,199,000 | 3,236 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $7,846,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $25,443,000 | 246 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,302,000 | 2,527 |
Demand deposits | $27,301,000 | 1,793 |
Nontransaction accounts | $117,199,000 | 2,350 |
Money market deposit accounts (MMDAs) | $20,780,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $11,604,000 | 2,915 |
Total time deposits | $84,815,000 | 1,953 |
Total time and savings deposits | $127,200,000 | 2,928 |
Noninterest-bearing deposits | $27,301,000 | 2,095 |
Interest-bearing deposits | $127,200,000 | 2,921 |
Retail deposits | $129,074,000 | 2,797 |
Estimated insured deposits | $114,239,000 | 3,006 |
IRAs and Keogh plan accounts | $5,102,000 | 3,928 |
Brokered deposits | $7,450,000 | 836 |
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 | $150,093,000 | 2,855 |
Deposits held in domestic offices | $150,093,000 | 2,852 |
Individuals, partnerships, and corporations | $117,130,000 | 3,278 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $7,846,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $24,948,000 | 247 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 2,455 |
Demand deposits | $26,397,000 | 1,848 |
Nontransaction accounts | $112,030,000 | 2,391 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 2,858 |
Total time deposits | $85,863,000 | 1,909 |
Total time and savings deposits | $123,696,000 | 2,945 |
Noninterest-bearing deposits | $26,397,000 | 2,135 |
Interest-bearing deposits | $123,696,000 | 2,947 |
Retail deposits | $122,768,000 | 2,876 |
Estimated insured deposits | $115,419,000 | 2,925 |
IRAs and Keogh plan accounts | $5,032,000 | 3,906 |
Brokered deposits | $7,450,000 | 813 |
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 | $150,988,000 | 2,695 |
Deposits held in domestic offices | $150,988,000 | 2,689 |
Individuals, partnerships, and corporations | $121,362,000 | 3,057 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $6,397,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $23,166,000 | 209 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 2,392 |
Demand deposits | $25,533,000 | 1,883 |
Nontransaction accounts | $112,978,000 | 2,273 |
Money market deposit accounts (MMDAs) | $17,604,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 2,581 |
Total time deposits | $83,650,000 | 1,948 |
Total time and savings deposits | $125,455,000 | 2,780 |
Noninterest-bearing deposits | $25,533,000 | 2,121 |
Interest-bearing deposits | $125,455,000 | 2,792 |
Retail deposits | $125,886,000 | 2,659 |
Estimated insured deposits | $115,086,000 | 2,826 |
IRAs and Keogh plan accounts | $4,721,000 | 4,018 |
Brokered deposits | $6,100,000 | 718 |
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 | $139,689,000 | 2,784 |
Deposits held in domestic offices | $139,689,000 | 2,779 |
Individuals, partnerships, and corporations | $115,562,000 | 3,085 |
U.S. Government | $185,000 | 711 |
States and political subdivisions in the U.S. | $6,221,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $17,721,000 | 222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,569,000 | 2,511 |
Demand deposits | $23,242,000 | 1,982 |
Nontransaction accounts | $106,120,000 | 2,294 |
Money market deposit accounts (MMDAs) | $20,311,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $12,607,000 | 2,318 |
Total time deposits | $73,202,000 | 2,209 |
Total time and savings deposits | $116,447,000 | 2,864 |
Noninterest-bearing deposits | $23,242,000 | 2,205 |
Interest-bearing deposits | $116,447,000 | 2,889 |
Retail deposits | $117,025,000 | 2,757 |
Estimated insured deposits | $106,695,000 | 2,992 |
IRAs and Keogh plan accounts | $3,913,000 | 4,504 |
Brokered deposits | $5,825,000 | 703 |
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 | $126,857,000 | 2,997 |
Deposits held in domestic offices | $126,857,000 | 2,993 |
Individuals, partnerships, and corporations | $107,236,000 | 3,250 |
U.S. Government | $73,000 | 1,216 |
States and political subdivisions in the U.S. | $5,193,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $14,355,000 | 263 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,821,000 | 2,457 |
Demand deposits | $25,203,000 | 1,817 |
Nontransaction accounts | $92,036,000 | 2,537 |
Money market deposit accounts (MMDAs) | $15,647,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 2,416 |
Total time deposits | $63,449,000 | 2,429 |
Total time and savings deposits | $101,654,000 | 3,185 |
Noninterest-bearing deposits | $25,203,000 | 1,984 |
Interest-bearing deposits | $101,654,000 | 3,207 |
Retail deposits | $109,162,000 | 2,935 |
Estimated insured deposits | $99,667,000 | 3,167 |
IRAs and Keogh plan accounts | $3,589,000 | 4,908 |
Brokered deposits | $4,500,000 | 585 |
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 | $122,273,000 | 3,097 |
Deposits held in domestic offices | $122,273,000 | 3,091 |
Individuals, partnerships, and corporations | $103,011,000 | 3,368 |
U.S. Government | $219,000 | 791 |
States and political subdivisions in the U.S. | $3,995,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $15,048,000 | 258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,087,000 | 2,522 |
Demand deposits | $25,144,000 | 1,874 |
Nontransaction accounts | $87,186,000 | 2,594 |
Money market deposit accounts (MMDAs) | $13,501,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 2,355 |
Total time deposits | $60,056,000 | 2,523 |
Total time and savings deposits | $97,129,000 | 3,286 |
Noninterest-bearing deposits | $25,144,000 | 2,026 |
Interest-bearing deposits | $97,129,000 | 3,306 |
Retail deposits | $107,402,000 | 3,032 |
Estimated insured deposits | $98,677,000 | 3,222 |
IRAs and Keogh plan accounts | $3,692,000 | 4,877 |
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 | $110,679,000 | 3,349 |
Deposits held in domestic offices | $110,679,000 | 3,341 |
Individuals, partnerships, and corporations | $95,021,000 | 3,604 |
U.S. Government | $377,000 | 685 |
States and political subdivisions in the U.S. | $3,896,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $11,385,000 | 286 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 2,656 |
Demand deposits | $22,572,000 | 2,021 |
Nontransaction accounts | $78,471,000 | 2,867 |
Money market deposit accounts (MMDAs) | $12,797,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 2,401 |
Total time deposits | $52,306,000 | 2,905 |
Total time and savings deposits | $88,107,000 | 3,587 |
Noninterest-bearing deposits | $22,572,000 | 2,171 |
Interest-bearing deposits | $88,107,000 | 3,614 |
Retail deposits | $98,774,000 | 3,259 |
Estimated insured deposits | $90,466,000 | 3,485 |
IRAs and Keogh plan accounts | $3,490,000 | 5,264 |
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 | $95,137,000 | 3,973 |
Deposits held in domestic offices | $95,137,000 | 3,961 |
Individuals, partnerships, and corporations | $93,386,000 | 3,742 |
U.S. Government | $251,000 | 1,837 |
States and political subdivisions in the U.S. | $1,500,000 | 6,687 |
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 | $28,336,000 | 3,052 |
Demand deposits | $18,882,000 | 2,418 |
Nontransaction accounts | $66,801,000 | 3,375 |
Money market deposit accounts (MMDAs) | $11,701,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $14,383,000 | 2,425 |
Total time deposits | $40,717,000 | 3,713 |
Total time and savings deposits | $76,255,000 | 4,203 |
Noninterest-bearing deposits | $18,882,000 | 2,566 |
Interest-bearing deposits | $76,255,000 | 4,248 |
Retail deposits | $87,543,000 | 3,780 |
Estimated insured deposits | $81,888,000 | 3,963 |
IRAs and Keogh plan accounts | $3,266,000 | 5,759 |
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 | $82,659,000 | 4,546 |
Deposits held in domestic offices | $82,659,000 | 4,538 |
Individuals, partnerships, and corporations | $81,537,000 | 4,287 |
U.S. Government | $119,000 | 3,022 |
States and political subdivisions in the U.S. | $1,003,000 | 7,641 |
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 | $27,559,000 | 3,164 |
Demand deposits | $18,045,000 | 2,517 |
Nontransaction accounts | $55,100,000 | 4,035 |
Money market deposit accounts (MMDAs) | $10,856,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 2,362 |
Total time deposits | $28,523,000 | 4,983 |
Total time and savings deposits | $64,614,000 | 4,911 |
Noninterest-bearing deposits | $18,045,000 | 2,660 |
Interest-bearing deposits | $64,614,000 | 4,973 |
Retail deposits | $76,142,000 | 4,394 |
Estimated insured deposits | $68,768,000 | 4,780 |
IRAs and Keogh plan accounts | $3,375,000 | 5,843 |
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 | $72,753,000 | 5,056 |
Deposits held in domestic offices | $72,753,000 | 5,047 |
Individuals, partnerships, and corporations | $72,666,000 | 4,712 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $3,000 | 10,066 |
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 | $25,377,000 | 3,521 |
Demand deposits | $15,879,000 | 2,823 |
Nontransaction accounts | $47,376,000 | 4,436 |
Money market deposit accounts (MMDAs) | $11,634,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,182 |
Total time deposits | $16,197,000 | 6,891 |
Total time and savings deposits | $56,874,000 | 5,415 |
Noninterest-bearing deposits | $15,879,000 | 2,972 |
Interest-bearing deposits | $56,874,000 | 5,476 |
Retail deposits | $72,055,000 | 4,638 |
Estimated insured deposits | $65,368,000 | 4,961 |
IRAs and Keogh plan accounts | $3,326,000 | 5,869 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,566,000 | 5,296 |
Deposits held in domestic offices | $71,566,000 | 5,287 |
Individuals, partnerships, and corporations | $71,413,000 | 4,886 |
U.S. Government | $147,000 | 2,561 |
States and political subdivisions in the U.S. | $6,000 | 10,474 |
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 | $23,699,000 | 3,730 |
Demand deposits | $12,415,000 | 3,454 |
Nontransaction accounts | $47,867,000 | 4,454 |
Money market deposit accounts (MMDAs) | $10,088,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $21,793,000 | 2,110 |
Total time deposits | $15,986,000 | 6,962 |
Total time and savings deposits | $59,151,000 | 5,383 |
Noninterest-bearing deposits | $12,415,000 | 3,661 |
Interest-bearing deposits | $59,151,000 | 5,508 |
Retail deposits | $71,446,000 | 4,857 |
Estimated insured deposits | $67,767,000 | 4,973 |
IRAs and Keogh plan accounts | $3,331,000 | 6,153 |
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 | $79,621,000 | 4,921 |
Deposits held in domestic offices | $79,621,000 | 4,912 |
Individuals, partnerships, and corporations | $79,417,000 | 4,681 |
U.S. Government | $196,000 | 2,657 |
States and political subdivisions in the U.S. | $8,000 | 10,854 |
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 | $25,240,000 | 3,425 |
Demand deposits | $13,026,000 | 3,218 |
Nontransaction accounts | $54,381,000 | 3,996 |
Money market deposit accounts (MMDAs) | $14,430,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $21,415,000 | 2,012 |
Total time deposits | $18,536,000 | 6,540 |
Total time and savings deposits | $66,595,000 | 5,092 |
Noninterest-bearing deposits | $13,026,000 | 3,463 |
Interest-bearing deposits | $66,595,000 | 5,081 |
Retail deposits | $79,621,000 | 4,530 |
Estimated insured deposits | $73,915,000 | 4,772 |
IRAs and Keogh plan accounts | $3,484,000 | 6,297 |
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 |