Home > Security Bank > Total Deposits
Security Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $788,197,000 | 1,115 |
Deposits held in domestic offices | $788,197,000 | 1,114 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,987,000 | 1,091 |
Demand deposits | $163,604,000 | 1,175 |
Nontransaction accounts | $517,210,000 | 1,045 |
Money market deposit accounts (MMDAs) | $195,692,000 | 875 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 3,729 |
Total time deposits | $314,593,000 | 799 |
Total time and savings deposits | $624,593,000 | 1,017 |
Noninterest-bearing deposits | $127,595,000 | 1,307 |
Interest-bearing deposits | $660,602,000 | 1,023 |
Retail deposits | $638,953,000 | 1,125 |
Estimated insured deposits | $537,506,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $30,486,000 | 960 |
Fully insured brokered deposits | $30,486,000 | 862 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $775,785,000 | 1,114 |
Deposits held in domestic offices | $775,785,000 | 1,112 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,934,000 | 1,072 |
Demand deposits | $172,183,000 | 1,109 |
Nontransaction accounts | $501,851,000 | 1,065 |
Money market deposit accounts (MMDAs) | $185,141,000 | 896 |
Other savings deposits (excluding MMDAs) | $6,589,000 | 3,758 |
Total time deposits | $310,121,000 | 810 |
Total time and savings deposits | $603,602,000 | 1,052 |
Noninterest-bearing deposits | $131,744,000 | 1,283 |
Interest-bearing deposits | $644,041,000 | 1,034 |
Retail deposits | $636,237,000 | 1,119 |
Estimated insured deposits | $523,138,000 | 1,132 |
IRAs and Keogh plan accounts | $22,499,000 | 789 |
Brokered deposits | $21,063,000 | 1,118 |
Fully insured brokered deposits | $21,063,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $756,637,000 | 1,128 |
Deposits held in domestic offices | $756,637,000 | 1,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,067,000 | 1,030 |
Demand deposits | $176,769,000 | 1,086 |
Nontransaction accounts | $477,570,000 | 1,098 |
Money market deposit accounts (MMDAs) | $170,973,000 | 967 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,714 |
Total time deposits | $299,198,000 | 843 |
Total time and savings deposits | $579,868,000 | 1,074 |
Noninterest-bearing deposits | $142,500,000 | 1,201 |
Interest-bearing deposits | $614,137,000 | 1,069 |
Retail deposits | $625,099,000 | 1,120 |
Estimated insured deposits | $510,058,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $19,165,000 | 1,184 |
Fully insured brokered deposits | $19,165,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $745,475,000 | 1,125 |
Deposits held in domestic offices | $745,475,000 | 1,123 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,247,000 | 1,023 |
Demand deposits | $184,583,000 | 1,023 |
Nontransaction accounts | $468,228,000 | 1,107 |
Money market deposit accounts (MMDAs) | $170,503,000 | 943 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 3,816 |
Total time deposits | $291,128,000 | 825 |
Total time and savings deposits | $560,892,000 | 1,082 |
Noninterest-bearing deposits | $144,804,000 | 1,177 |
Interest-bearing deposits | $600,671,000 | 1,070 |
Retail deposits | $617,415,000 | 1,129 |
Estimated insured deposits | $500,048,000 | 1,156 |
IRAs and Keogh plan accounts | $23,489,000 | 743 |
Brokered deposits | $19,230,000 | 1,162 |
Fully insured brokered deposits | $19,230,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $746,711,000 | 1,126 |
Deposits held in domestic offices | $746,711,000 | 1,124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,553,000 | 999 |
Demand deposits | $188,952,000 | 1,004 |
Nontransaction accounts | $463,158,000 | 1,124 |
Money market deposit accounts (MMDAs) | $168,972,000 | 942 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 3,752 |
Total time deposits | $286,519,000 | 824 |
Total time and savings deposits | $557,759,000 | 1,099 |
Noninterest-bearing deposits | $157,399,000 | 1,113 |
Interest-bearing deposits | $589,312,000 | 1,082 |
Retail deposits | $624,418,000 | 1,119 |
Estimated insured deposits | $496,351,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $17,816,000 | 1,171 |
Fully insured brokered deposits | $17,816,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $729,141,000 | 1,132 |
Deposits held in domestic offices | $729,141,000 | 1,130 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,737,000 | 1,004 |
Demand deposits | $191,630,000 | 989 |
Nontransaction accounts | $445,404,000 | 1,133 |
Money market deposit accounts (MMDAs) | $155,042,000 | 996 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 3,833 |
Total time deposits | $283,313,000 | 790 |
Total time and savings deposits | $537,511,000 | 1,111 |
Noninterest-bearing deposits | $155,281,000 | 1,138 |
Interest-bearing deposits | $573,860,000 | 1,088 |
Retail deposits | $616,505,000 | 1,125 |
Estimated insured deposits | $484,119,000 | 1,167 |
IRAs and Keogh plan accounts | $22,956,000 | 753 |
Brokered deposits | $8,892,000 | 1,452 |
Fully insured brokered deposits | $8,892,000 | 1,270 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $709,559,000 | 1,153 |
Deposits held in domestic offices | $709,559,000 | 1,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,764,000 | 1,004 |
Demand deposits | $186,612,000 | 1,027 |
Nontransaction accounts | $426,795,000 | 1,169 |
Money market deposit accounts (MMDAs) | $145,224,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 3,809 |
Total time deposits | $273,726,000 | 765 |
Total time and savings deposits | $522,947,000 | 1,120 |
Noninterest-bearing deposits | $153,239,000 | 1,186 |
Interest-bearing deposits | $556,320,000 | 1,093 |
Retail deposits | $607,299,000 | 1,151 |
Estimated insured deposits | $479,588,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,842,000 | 1,738 |
Fully insured brokered deposits | $2,842,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $701,600,000 | 1,154 |
Deposits held in domestic offices | $701,600,000 | 1,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,228,000 | 1,013 |
Demand deposits | $184,596,000 | 1,029 |
Nontransaction accounts | $419,372,000 | 1,169 |
Money market deposit accounts (MMDAs) | $141,118,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $8,785,000 | 3,776 |
Total time deposits | $269,468,000 | 720 |
Total time and savings deposits | $517,004,000 | 1,125 |
Noninterest-bearing deposits | $149,383,000 | 1,217 |
Interest-bearing deposits | $552,217,000 | 1,082 |
Retail deposits | $597,130,000 | 1,156 |
Estimated insured deposits | $478,852,000 | 1,163 |
IRAs and Keogh plan accounts | $22,601,000 | 766 |
Brokered deposits | $7,945,000 | 1,339 |
Fully insured brokered deposits | $7,945,000 | 1,158 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $698,717,000 | 1,170 |
Deposits held in domestic offices | $698,717,000 | 1,168 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,661,000 | 1,025 |
Demand deposits | $188,643,000 | 1,044 |
Nontransaction accounts | $413,056,000 | 1,191 |
Money market deposit accounts (MMDAs) | $148,720,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $13,003,000 | 3,534 |
Total time deposits | $251,333,000 | 728 |
Total time and savings deposits | $510,074,000 | 1,150 |
Noninterest-bearing deposits | $160,202,000 | 1,202 |
Interest-bearing deposits | $538,515,000 | 1,123 |
Retail deposits | $602,035,000 | 1,175 |
Estimated insured deposits | $473,021,000 | 1,185 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,555,000 | 1,366 |
Fully insured brokered deposits | $5,555,000 | 1,182 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $646,201,000 | 1,253 |
Deposits held in domestic offices | $646,201,000 | 1,251 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,197,000 | 1,042 |
Demand deposits | $180,000,000 | 1,093 |
Nontransaction accounts | $362,004,000 | 1,294 |
Money market deposit accounts (MMDAs) | $125,268,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,934 |
Total time deposits | $228,399,000 | 703 |
Total time and savings deposits | $466,201,000 | 1,247 |
Noninterest-bearing deposits | $151,143,000 | 1,322 |
Interest-bearing deposits | $495,058,000 | 1,193 |
Retail deposits | $556,433,000 | 1,287 |
Estimated insured deposits | $437,591,000 | 1,235 |
IRAs and Keogh plan accounts | $23,199,000 | 762 |
Brokered deposits | $3,643,000 | 1,377 |
Fully insured brokered deposits | $3,642,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $652,531,000 | 1,251 |
Deposits held in domestic offices | $652,531,000 | 1,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,800,000 | 1,025 |
Demand deposits | $194,516,000 | 1,052 |
Nontransaction accounts | $357,731,000 | 1,313 |
Money market deposit accounts (MMDAs) | $124,512,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $7,636,000 | 4,050 |
Total time deposits | $225,583,000 | 644 |
Total time and savings deposits | $458,015,000 | 1,273 |
Noninterest-bearing deposits | $165,996,000 | 1,263 |
Interest-bearing deposits | $486,535,000 | 1,209 |
Retail deposits | $567,961,000 | 1,292 |
Estimated insured deposits | $443,330,000 | 1,221 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,232,000 | 1,216 |
Fully insured brokered deposits | $4,232,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $682,848,000 | 1,211 |
Deposits held in domestic offices | $682,848,000 | 1,211 |
Individuals, partnerships, and corporations | $626,916,000 | 1,184 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,730,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $6,202,000 | 777 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,442,000 | 976 |
Demand deposits | $202,574,000 | 1,000 |
Nontransaction accounts | $381,406,000 | 1,273 |
Money market deposit accounts (MMDAs) | $149,516,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,104 |
Total time deposits | $224,114,000 | 625 |
Total time and savings deposits | $480,274,000 | 1,244 |
Noninterest-bearing deposits | $160,797,000 | 1,298 |
Interest-bearing deposits | $522,051,000 | 1,145 |
Retail deposits | $588,454,000 | 1,276 |
Estimated insured deposits | $461,958,000 | 1,196 |
IRAs and Keogh plan accounts | $23,096,000 | 801 |
Brokered deposits | $11,585,000 | 827 |
Fully insured brokered deposits | $11,585,000 | 709 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $699,243,000 | 1,189 |
Deposits held in domestic offices | $699,243,000 | 1,189 |
Individuals, partnerships, and corporations | $635,114,000 | 1,172 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,418,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 832 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,257,000 | 1,042 |
Demand deposits | $184,548,000 | 1,068 |
Nontransaction accounts | $419,986,000 | 1,204 |
Money market deposit accounts (MMDAs) | $183,484,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,165 |
Total time deposits | $229,112,000 | 610 |
Total time and savings deposits | $514,695,000 | 1,175 |
Noninterest-bearing deposits | $160,964,000 | 1,291 |
Interest-bearing deposits | $538,279,000 | 1,134 |
Retail deposits | $574,594,000 | 1,306 |
Estimated insured deposits | $500,560,000 | 1,105 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $42,377,000 | 438 |
Fully insured brokered deposits | $42,377,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $684,615,000 | 1,203 |
Deposits held in domestic offices | $684,615,000 | 1,203 |
Individuals, partnerships, and corporations | $621,616,000 | 1,189 |
U.S. Government | $10,000 | 492 |
States and political subdivisions in the U.S. | $58,129,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $4,860,000 | 837 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,455,000 | 1,021 |
Demand deposits | $181,883,000 | 1,048 |
Nontransaction accounts | $410,160,000 | 1,230 |
Money market deposit accounts (MMDAs) | $165,501,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 4,174 |
Total time deposits | $237,421,000 | 602 |
Total time and savings deposits | $502,732,000 | 1,191 |
Noninterest-bearing deposits | $153,101,000 | 1,329 |
Interest-bearing deposits | $531,514,000 | 1,124 |
Retail deposits | $562,429,000 | 1,319 |
Estimated insured deposits | $485,133,000 | 1,143 |
IRAs and Keogh plan accounts | $21,789,000 | 870 |
Brokered deposits | $37,688,000 | 455 |
Fully insured brokered deposits | $37,688,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $686,813,000 | 1,196 |
Deposits held in domestic offices | $686,813,000 | 1,196 |
Individuals, partnerships, and corporations | $620,765,000 | 1,190 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,940,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $5,108,000 | 841 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,824,000 | 1,016 |
Demand deposits | $175,633,000 | 1,047 |
Nontransaction accounts | $423,989,000 | 1,226 |
Money market deposit accounts (MMDAs) | $186,707,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,223 |
Total time deposits | $230,152,000 | 650 |
Total time and savings deposits | $511,180,000 | 1,169 |
Noninterest-bearing deposits | $150,132,000 | 1,327 |
Interest-bearing deposits | $536,681,000 | 1,109 |
Retail deposits | $556,916,000 | 1,319 |
Estimated insured deposits | $490,463,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $46,325,000 | 420 |
Fully insured brokered deposits | $46,325,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $706,874,000 | 1,156 |
Deposits held in domestic offices | $706,874,000 | 1,156 |
Individuals, partnerships, and corporations | $634,629,000 | 1,147 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $66,982,000 | 961 |
Commercial banks and other depository institutions in U.S. | $5,263,000 | 843 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,107,000 | 913 |
Demand deposits | $190,533,000 | 909 |
Nontransaction accounts | $432,767,000 | 1,205 |
Money market deposit accounts (MMDAs) | $195,010,000 | 953 |
Other savings deposits (excluding MMDAs) | $7,574,000 | 4,198 |
Total time deposits | $230,183,000 | 666 |
Total time and savings deposits | $516,341,000 | 1,154 |
Noninterest-bearing deposits | $164,000,000 | 1,210 |
Interest-bearing deposits | $542,874,000 | 1,084 |
Retail deposits | $575,535,000 | 1,257 |
Estimated insured deposits | $495,254,000 | 1,123 |
IRAs and Keogh plan accounts | $22,231,000 | 896 |
Brokered deposits | $46,607,000 | 439 |
Fully insured brokered deposits | $46,607,000 | 397 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $694,532,000 | 1,137 |
Deposits held in domestic offices | $694,532,000 | 1,137 |
Individuals, partnerships, and corporations | $624,869,000 | 1,137 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $64,151,000 | 967 |
Commercial banks and other depository institutions in U.S. | $5,511,000 | 841 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,254,000 | 890 |
Demand deposits | $189,720,000 | 868 |
Nontransaction accounts | $426,278,000 | 1,213 |
Money market deposit accounts (MMDAs) | $190,527,000 | 956 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,154 |
Total time deposits | $227,757,000 | 702 |
Total time and savings deposits | $504,812,000 | 1,173 |
Noninterest-bearing deposits | $161,118,000 | 1,192 |
Interest-bearing deposits | $533,413,000 | 1,089 |
Retail deposits | $572,305,000 | 1,244 |
Estimated insured deposits | $481,573,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $37,462,000 | 521 |
Fully insured brokered deposits | $37,461,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $596,307,000 | 1,238 |
Deposits held in domestic offices | $596,307,000 | 1,238 |
Individuals, partnerships, and corporations | $537,916,000 | 1,228 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $52,889,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $5,498,000 | 877 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,386,000 | 919 |
Demand deposits | $153,716,000 | 903 |
Nontransaction accounts | $370,921,000 | 1,326 |
Money market deposit accounts (MMDAs) | $141,372,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $7,585,000 | 4,139 |
Total time deposits | $221,964,000 | 740 |
Total time and savings deposits | $442,591,000 | 1,278 |
Noninterest-bearing deposits | $133,247,000 | 1,284 |
Interest-bearing deposits | $463,060,000 | 1,178 |
Retail deposits | $499,410,000 | 1,314 |
Estimated insured deposits | $417,305,000 | 1,229 |
IRAs and Keogh plan accounts | $22,155,000 | 903 |
Brokered deposits | $13,166,000 | 905 |
Fully insured brokered deposits | $13,166,000 | 800 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $613,388,000 | 1,174 |
Deposits held in domestic offices | $613,388,000 | 1,174 |
Individuals, partnerships, and corporations | $553,802,000 | 1,156 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,734,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $5,852,000 | 883 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,957,000 | 830 |
Demand deposits | $163,048,000 | 818 |
Nontransaction accounts | $386,431,000 | 1,286 |
Money market deposit accounts (MMDAs) | $153,515,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $7,232,000 | 4,166 |
Total time deposits | $225,684,000 | 735 |
Total time and savings deposits | $450,340,000 | 1,234 |
Noninterest-bearing deposits | $141,331,000 | 1,185 |
Interest-bearing deposits | $472,057,000 | 1,126 |
Retail deposits | $513,202,000 | 1,244 |
Estimated insured deposits | $437,149,000 | 1,165 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $14,997,000 | 899 |
Fully insured brokered deposits | $12,974,000 | 839 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $636,346,000 | 1,127 |
Deposits held in domestic offices | $636,346,000 | 1,127 |
Individuals, partnerships, and corporations | $572,720,000 | 1,113 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $56,167,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $7,459,000 | 796 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,332,000 | 720 |
Demand deposits | $178,066,000 | 708 |
Nontransaction accounts | $393,014,000 | 1,277 |
Money market deposit accounts (MMDAs) | $157,550,000 | 981 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,315 |
Total time deposits | $229,363,000 | 744 |
Total time and savings deposits | $458,280,000 | 1,214 |
Noninterest-bearing deposits | $149,744,000 | 1,113 |
Interest-bearing deposits | $486,602,000 | 1,098 |
Retail deposits | $532,450,000 | 1,177 |
Estimated insured deposits | $440,932,000 | 1,147 |
IRAs and Keogh plan accounts | $22,132,000 | 910 |
Brokered deposits | $17,386,000 | 881 |
Fully insured brokered deposits | $17,386,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $529,145,000 | 1,206 |
Deposits held in domestic offices | $529,145,000 | 1,206 |
Individuals, partnerships, and corporations | $463,977,000 | 1,218 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $54,933,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $10,232,000 | 705 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,634,000 | 856 |
Demand deposits | $108,425,000 | 852 |
Nontransaction accounts | $364,511,000 | 1,302 |
Money market deposit accounts (MMDAs) | $131,195,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $5,350,000 | 4,378 |
Total time deposits | $227,966,000 | 774 |
Total time and savings deposits | $420,720,000 | 1,249 |
Noninterest-bearing deposits | $91,785,000 | 1,337 |
Interest-bearing deposits | $437,360,000 | 1,144 |
Retail deposits | $420,456,000 | 1,328 |
Estimated insured deposits | $393,258,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $22,479,000 | 763 |
Fully insured brokered deposits | $22,479,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $514,745,000 | 1,215 |
Deposits held in domestic offices | $514,745,000 | 1,215 |
Individuals, partnerships, and corporations | $445,301,000 | 1,250 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $60,925,000 | 903 |
Commercial banks and other depository institutions in U.S. | $8,512,000 | 759 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,819,000 | 890 |
Demand deposits | $101,646,000 | 903 |
Nontransaction accounts | $357,926,000 | 1,312 |
Money market deposit accounts (MMDAs) | $112,955,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $5,416,000 | 4,402 |
Total time deposits | $239,555,000 | 755 |
Total time and savings deposits | $413,099,000 | 1,249 |
Noninterest-bearing deposits | $82,625,000 | 1,464 |
Interest-bearing deposits | $432,120,000 | 1,142 |
Retail deposits | $397,076,000 | 1,373 |
Estimated insured deposits | $383,015,000 | 1,198 |
IRAs and Keogh plan accounts | $21,602,000 | 933 |
Brokered deposits | $32,293,000 | 615 |
Fully insured brokered deposits | $32,293,000 | 560 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $496,869,000 | 1,248 |
Deposits held in domestic offices | $496,869,000 | 1,248 |
Individuals, partnerships, and corporations | $441,847,000 | 1,258 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,226,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $6,796,000 | 855 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,324,000 | 813 |
Demand deposits | $112,590,000 | 787 |
Nontransaction accounts | $333,545,000 | 1,382 |
Money market deposit accounts (MMDAs) | $87,686,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $5,274,000 | 4,478 |
Total time deposits | $240,585,000 | 759 |
Total time and savings deposits | $384,279,000 | 1,327 |
Noninterest-bearing deposits | $86,553,000 | 1,420 |
Interest-bearing deposits | $410,316,000 | 1,190 |
Retail deposits | $375,742,000 | 1,436 |
Estimated insured deposits | $358,020,000 | 1,278 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,287,000 | 608 |
Fully insured brokered deposits | $37,287,000 | 558 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $504,707,000 | 1,225 |
Deposits held in domestic offices | $504,707,000 | 1,225 |
Individuals, partnerships, and corporations | $443,913,000 | 1,245 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,033,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $7,761,000 | 831 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,320,000 | 837 |
Demand deposits | $105,330,000 | 840 |
Nontransaction accounts | $346,387,000 | 1,334 |
Money market deposit accounts (MMDAs) | $108,786,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $4,990,000 | 4,547 |
Total time deposits | $232,611,000 | 789 |
Total time and savings deposits | $399,377,000 | 1,274 |
Noninterest-bearing deposits | $84,901,000 | 1,407 |
Interest-bearing deposits | $419,806,000 | 1,151 |
Retail deposits | $386,585,000 | 1,374 |
Estimated insured deposits | $373,390,000 | 1,231 |
IRAs and Keogh plan accounts | $20,986,000 | 971 |
Brokered deposits | $36,851,000 | 646 |
Fully insured brokered deposits | $36,851,000 | 597 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $489,090,000 | 1,262 |
Deposits held in domestic offices | $489,090,000 | 1,262 |
Individuals, partnerships, and corporations | $415,565,000 | 1,311 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $65,368,000 | 818 |
Commercial banks and other depository institutions in U.S. | $8,156,000 | 815 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,474,000 | 875 |
Demand deposits | $99,893,000 | 875 |
Nontransaction accounts | $333,616,000 | 1,384 |
Money market deposit accounts (MMDAs) | $123,598,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $6,087,000 | 4,427 |
Total time deposits | $203,931,000 | 877 |
Total time and savings deposits | $389,197,000 | 1,301 |
Noninterest-bearing deposits | $79,624,000 | 1,480 |
Interest-bearing deposits | $409,466,000 | 1,174 |
Retail deposits | $386,651,000 | 1,390 |
Estimated insured deposits | $371,431,000 | 1,238 |
IRAs and Keogh plan accounts | $20,295,000 | 1,003 |
Brokered deposits | $41,339,000 | 619 |
Fully insured brokered deposits | $41,339,000 | 573 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $464,601,000 | 1,307 |
Deposits held in domestic offices | $464,601,000 | 1,307 |
Individuals, partnerships, and corporations | $407,129,000 | 1,324 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $50,798,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $6,669,000 | 858 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,820,000 | 861 |
Demand deposits | $104,693,000 | 829 |
Nontransaction accounts | $306,781,000 | 1,441 |
Money market deposit accounts (MMDAs) | $106,566,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $5,911,000 | 4,464 |
Total time deposits | $194,304,000 | 878 |
Total time and savings deposits | $359,908,000 | 1,372 |
Noninterest-bearing deposits | $84,348,000 | 1,433 |
Interest-bearing deposits | $380,253,000 | 1,232 |
Retail deposits | $372,110,000 | 1,430 |
Estimated insured deposits | $346,946,000 | 1,306 |
IRAs and Keogh plan accounts | $20,403,000 | 1,006 |
Brokered deposits | $35,708,000 | 659 |
Fully insured brokered deposits | $35,708,000 | 607 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $458,043,000 | 1,317 |
Deposits held in domestic offices | $458,043,000 | 1,317 |
Individuals, partnerships, and corporations | $407,302,000 | 1,326 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,734,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $8,007,000 | 805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,792,000 | 831 |
Demand deposits | $109,209,000 | 784 |
Nontransaction accounts | $298,251,000 | 1,464 |
Money market deposit accounts (MMDAs) | $95,381,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,509 |
Total time deposits | $196,882,000 | 853 |
Total time and savings deposits | $348,834,000 | 1,421 |
Noninterest-bearing deposits | $83,729,000 | 1,445 |
Interest-bearing deposits | $374,314,000 | 1,241 |
Retail deposits | $358,240,000 | 1,476 |
Estimated insured deposits | $342,018,000 | 1,328 |
IRAs and Keogh plan accounts | $20,979,000 | 992 |
Brokered deposits | $41,932,000 | 602 |
Fully insured brokered deposits | $41,932,000 | 556 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $482,571,000 | 1,251 |
Deposits held in domestic offices | $482,571,000 | 1,251 |
Individuals, partnerships, and corporations | $421,995,000 | 1,284 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $51,079,000 | 995 |
Commercial banks and other depository institutions in U.S. | $9,496,000 | 712 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,535,000 | 800 |
Demand deposits | $114,459,000 | 740 |
Nontransaction accounts | $315,036,000 | 1,404 |
Money market deposit accounts (MMDAs) | $122,240,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,297 |
Total time deposits | $185,077,000 | 889 |
Total time and savings deposits | $368,112,000 | 1,340 |
Noninterest-bearing deposits | $97,247,000 | 1,263 |
Interest-bearing deposits | $385,324,000 | 1,201 |
Retail deposits | $411,891,000 | 1,299 |
Estimated insured deposits | $348,941,000 | 1,298 |
IRAs and Keogh plan accounts | $20,956,000 | 998 |
Brokered deposits | $14,366,000 | 1,038 |
Fully insured brokered deposits | $12,961,000 | 979 |
Deposits obtained via list services, yet not brokered | $3,498,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $468,107,000 | 1,297 |
Deposits held in domestic offices | $468,107,000 | 1,297 |
Individuals, partnerships, and corporations | $434,737,000 | 1,260 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,658,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $9,712,000 | 704 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,026,000 | 843 |
Demand deposits | $112,916,000 | 762 |
Nontransaction accounts | $307,081,000 | 1,433 |
Money market deposit accounts (MMDAs) | $124,458,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,118 |
Total time deposits | $173,707,000 | 949 |
Total time and savings deposits | $355,191,000 | 1,393 |
Noninterest-bearing deposits | $80,412,000 | 1,482 |
Interest-bearing deposits | $387,695,000 | 1,197 |
Retail deposits | $304,742,000 | 1,711 |
Estimated insured deposits | $364,819,000 | 1,244 |
IRAs and Keogh plan accounts | $21,269,000 | 987 |
Brokered deposits | $130,064,000 | 332 |
Fully insured brokered deposits | $128,435,000 | 319 |
Deposits obtained via list services, yet not brokered | $4,739,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $466,000,000 | 1,294 |
Deposits held in domestic offices | $466,000,000 | 1,294 |
Individuals, partnerships, and corporations | $417,891,000 | 1,293 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $31,907,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $16,195,000 | 512 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,548,000 | 821 |
Demand deposits | $113,479,000 | 757 |
Nontransaction accounts | $302,452,000 | 1,440 |
Money market deposit accounts (MMDAs) | $107,248,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,114 |
Total time deposits | $186,234,000 | 877 |
Total time and savings deposits | $352,521,000 | 1,396 |
Noninterest-bearing deposits | $86,968,000 | 1,399 |
Interest-bearing deposits | $379,032,000 | 1,225 |
Retail deposits | $309,312,000 | 1,696 |
Estimated insured deposits | $351,028,000 | 1,296 |
IRAs and Keogh plan accounts | $21,157,000 | 1,009 |
Brokered deposits | $122,896,000 | 335 |
Fully insured brokered deposits | $114,167,000 | 338 |
Deposits obtained via list services, yet not brokered | $6,909,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $464,508,000 | 1,300 |
Deposits held in domestic offices | $464,508,000 | 1,299 |
Individuals, partnerships, and corporations | $405,026,000 | 1,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,426,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $19,056,000 | 459 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,169,000 | 807 |
Demand deposits | $114,578,000 | 734 |
Nontransaction accounts | $303,339,000 | 1,452 |
Money market deposit accounts (MMDAs) | $94,377,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 4,112 |
Total time deposits | $199,685,000 | 823 |
Total time and savings deposits | $349,930,000 | 1,408 |
Noninterest-bearing deposits | $90,233,000 | 1,331 |
Interest-bearing deposits | $374,275,000 | 1,242 |
Retail deposits | $309,891,000 | 1,695 |
Estimated insured deposits | $355,271,000 | 1,283 |
IRAs and Keogh plan accounts | $22,265,000 | 993 |
Brokered deposits | $120,184,000 | 345 |
Fully insured brokered deposits | $111,449,000 | 346 |
Deposits obtained via list services, yet not brokered | $8,800,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $465,985,000 | 1,293 |
Deposits held in domestic offices | $465,985,000 | 1,292 |
Individuals, partnerships, and corporations | $409,667,000 | 1,319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,466,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $17,852,000 | 490 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,991,000 | 880 |
Demand deposits | $102,820,000 | 810 |
Nontransaction accounts | $313,994,000 | 1,427 |
Money market deposit accounts (MMDAs) | $109,541,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $9,566,000 | 4,074 |
Total time deposits | $194,887,000 | 839 |
Total time and savings deposits | $363,165,000 | 1,370 |
Noninterest-bearing deposits | $83,783,000 | 1,405 |
Interest-bearing deposits | $382,202,000 | 1,230 |
Retail deposits | $297,980,000 | 1,745 |
Estimated insured deposits | $370,368,000 | 1,231 |
IRAs and Keogh plan accounts | $22,285,000 | 987 |
Brokered deposits | $135,566,000 | 316 |
Fully insured brokered deposits | $130,230,000 | 301 |
Deposits obtained via list services, yet not brokered | $6,556,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $456,604,000 | 1,322 |
Deposits held in domestic offices | $456,604,000 | 1,322 |
Individuals, partnerships, and corporations | $397,936,000 | 1,354 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $39,527,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $19,139,000 | 489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,666,000 | 913 |
Demand deposits | $98,098,000 | 857 |
Nontransaction accounts | $309,938,000 | 1,442 |
Money market deposit accounts (MMDAs) | $100,352,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,949 |
Total time deposits | $199,153,000 | 812 |
Total time and savings deposits | $358,506,000 | 1,386 |
Noninterest-bearing deposits | $84,874,000 | 1,382 |
Interest-bearing deposits | $371,730,000 | 1,261 |
Retail deposits | $300,729,000 | 1,741 |
Estimated insured deposits | $361,645,000 | 1,263 |
IRAs and Keogh plan accounts | $22,964,000 | 962 |
Brokered deposits | $124,158,000 | 324 |
Fully insured brokered deposits | $118,822,000 | 313 |
Deposits obtained via list services, yet not brokered | $9,039,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $446,714,000 | 1,328 |
Deposits held in domestic offices | $446,714,000 | 1,328 |
Individuals, partnerships, and corporations | $385,061,000 | 1,379 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $37,845,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $23,804,000 | 419 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,046,000 | 882 |
Demand deposits | $99,764,000 | 822 |
Nontransaction accounts | $297,668,000 | 1,478 |
Money market deposit accounts (MMDAs) | $79,732,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,712 |
Total time deposits | $206,179,000 | 790 |
Total time and savings deposits | $346,950,000 | 1,413 |
Noninterest-bearing deposits | $87,309,000 | 1,326 |
Interest-bearing deposits | $359,405,000 | 1,284 |
Retail deposits | $300,502,000 | 1,724 |
Estimated insured deposits | $350,129,000 | 1,293 |
IRAs and Keogh plan accounts | $22,975,000 | 970 |
Brokered deposits | $112,467,000 | 335 |
Fully insured brokered deposits | $107,367,000 | 324 |
Deposits obtained via list services, yet not brokered | $13,699,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $413,980,000 | 1,415 |
Deposits held in domestic offices | $413,980,000 | 1,415 |
Individuals, partnerships, and corporations | $357,075,000 | 1,462 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,402,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $19,503,000 | 489 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,799,000 | 894 |
Demand deposits | $93,213,000 | 865 |
Nontransaction accounts | $270,181,000 | 1,573 |
Money market deposit accounts (MMDAs) | $61,678,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,736 |
Total time deposits | $197,065,000 | 838 |
Total time and savings deposits | $320,767,000 | 1,521 |
Noninterest-bearing deposits | $69,174,000 | 1,613 |
Interest-bearing deposits | $344,806,000 | 1,332 |
Retail deposits | $292,884,000 | 1,741 |
Estimated insured deposits | $325,228,000 | 1,375 |
IRAs and Keogh plan accounts | $22,485,000 | 1,008 |
Brokered deposits | $88,891,000 | 389 |
Fully insured brokered deposits | $83,791,000 | 379 |
Deposits obtained via list services, yet not brokered | $8,549,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $419,418,000 | 1,387 |
Deposits held in domestic offices | $419,418,000 | 1,387 |
Individuals, partnerships, and corporations | $324,019,000 | 1,584 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $76,684,000 | 624 |
Commercial banks and other depository institutions in U.S. | $18,714,000 | 493 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,624,000 | 879 |
Demand deposits | $89,417,000 | 893 |
Nontransaction accounts | $275,794,000 | 1,540 |
Money market deposit accounts (MMDAs) | $70,312,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $11,751,000 | 3,718 |
Total time deposits | $193,731,000 | 847 |
Total time and savings deposits | $330,001,000 | 1,471 |
Noninterest-bearing deposits | $65,378,000 | 1,654 |
Interest-bearing deposits | $354,040,000 | 1,285 |
Retail deposits | $286,949,000 | 1,769 |
Estimated insured deposits | $335,765,000 | 1,327 |
IRAs and Keogh plan accounts | $22,490,000 | 1,010 |
Brokered deposits | $100,051,000 | 351 |
Fully insured brokered deposits | $94,951,000 | 340 |
Deposits obtained via list services, yet not brokered | $6,974,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $426,094,000 | 1,356 |
Deposits held in domestic offices | $426,094,000 | 1,356 |
Individuals, partnerships, and corporations | $380,473,000 | 1,369 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $25,945,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $19,673,000 | 479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,204,000 | 840 |
Demand deposits | $94,255,000 | 824 |
Nontransaction accounts | $279,890,000 | 1,524 |
Money market deposit accounts (MMDAs) | $76,551,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 3,522 |
Total time deposits | $190,083,000 | 864 |
Total time and savings deposits | $331,839,000 | 1,464 |
Noninterest-bearing deposits | $70,217,000 | 1,547 |
Interest-bearing deposits | $355,877,000 | 1,284 |
Retail deposits | $294,670,000 | 1,720 |
Estimated insured deposits | $335,567,000 | 1,332 |
IRAs and Keogh plan accounts | $22,646,000 | 1,018 |
Brokered deposits | $98,624,000 | 349 |
Fully insured brokered deposits | $95,159,000 | 333 |
Deposits obtained via list services, yet not brokered | $8,139,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $417,735,000 | 1,365 |
Deposits held in domestic offices | $417,735,000 | 1,365 |
Individuals, partnerships, and corporations | $373,606,000 | 1,397 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $20,060,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $24,066,000 | 416 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,195,000 | 857 |
Demand deposits | $95,273,000 | 819 |
Nontransaction accounts | $272,540,000 | 1,546 |
Money market deposit accounts (MMDAs) | $67,209,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,368 |
Total time deposits | $191,174,000 | 857 |
Total time and savings deposits | $322,462,000 | 1,482 |
Noninterest-bearing deposits | $71,234,000 | 1,547 |
Interest-bearing deposits | $346,501,000 | 1,307 |
Retail deposits | $311,350,000 | 1,633 |
Estimated insured deposits | $329,070,000 | 1,347 |
IRAs and Keogh plan accounts | $22,741,000 | 1,021 |
Brokered deposits | $73,787,000 | 416 |
Fully insured brokered deposits | $70,818,000 | 403 |
Deposits obtained via list services, yet not brokered | $26,043,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $414,676,000 | 1,375 |
Deposits held in domestic offices | $414,676,000 | 1,374 |
Individuals, partnerships, and corporations | $364,482,000 | 1,419 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,303,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $27,891,000 | 369 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,098,000 | 868 |
Demand deposits | $90,398,000 | 840 |
Nontransaction accounts | $275,578,000 | 1,531 |
Money market deposit accounts (MMDAs) | $55,915,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 3,472 |
Total time deposits | $206,297,000 | 808 |
Total time and savings deposits | $324,278,000 | 1,464 |
Noninterest-bearing deposits | $77,645,000 | 1,381 |
Interest-bearing deposits | $337,031,000 | 1,332 |
Retail deposits | $315,686,000 | 1,611 |
Estimated insured deposits | $335,233,000 | 1,316 |
IRAs and Keogh plan accounts | $22,816,000 | 1,040 |
Brokered deposits | $66,515,000 | 433 |
Fully insured brokered deposits | $63,546,000 | 419 |
Deposits obtained via list services, yet not brokered | $30,247,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $437,775,000 | 1,313 |
Deposits held in domestic offices | $437,775,000 | 1,312 |
Individuals, partnerships, and corporations | $384,606,000 | 1,334 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,522,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $35,647,000 | 307 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,471,000 | 827 |
Demand deposits | $91,321,000 | 841 |
Nontransaction accounts | $293,304,000 | 1,470 |
Money market deposit accounts (MMDAs) | $73,938,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,654 |
Total time deposits | $207,186,000 | 815 |
Total time and savings deposits | $346,454,000 | 1,382 |
Noninterest-bearing deposits | $79,212,000 | 1,345 |
Interest-bearing deposits | $358,563,000 | 1,247 |
Retail deposits | $328,245,000 | 1,569 |
Estimated insured deposits | $353,137,000 | 1,252 |
IRAs and Keogh plan accounts | $23,280,000 | 1,028 |
Brokered deposits | $77,541,000 | 375 |
Fully insured brokered deposits | $74,573,000 | 360 |
Deposits obtained via list services, yet not brokered | $35,622,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $410,661,000 | 1,388 |
Deposits held in domestic offices | $410,661,000 | 1,387 |
Individuals, partnerships, and corporations | $351,768,000 | 1,464 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $21,165,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $37,727,000 | 289 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,547,000 | 765 |
Demand deposits | $98,228,000 | 744 |
Nontransaction accounts | $259,114,000 | 1,623 |
Money market deposit accounts (MMDAs) | $25,676,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,646 |
Total time deposits | $221,079,000 | 754 |
Total time and savings deposits | $312,433,000 | 1,534 |
Noninterest-bearing deposits | $85,992,000 | 1,251 |
Interest-bearing deposits | $324,669,000 | 1,399 |
Retail deposits | $346,801,000 | 1,495 |
Estimated insured deposits | $325,719,000 | 1,375 |
IRAs and Keogh plan accounts | $23,115,000 | 1,045 |
Brokered deposits | $29,917,000 | 717 |
Fully insured brokered deposits | $29,917,000 | 670 |
Deposits obtained via list services, yet not brokered | $49,753,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $412,660,000 | 1,374 |
Deposits held in domestic offices | $412,660,000 | 1,373 |
Individuals, partnerships, and corporations | $353,633,000 | 1,457 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $23,264,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $35,761,000 | 293 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,214,000 | 800 |
Demand deposits | $93,691,000 | 763 |
Nontransaction accounts | $268,446,000 | 1,575 |
Money market deposit accounts (MMDAs) | $26,816,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $12,652,000 | 3,561 |
Total time deposits | $228,978,000 | 720 |
Total time and savings deposits | $318,969,000 | 1,504 |
Noninterest-bearing deposits | $82,771,000 | 1,269 |
Interest-bearing deposits | $329,889,000 | 1,360 |
Retail deposits | $349,899,000 | 1,472 |
Estimated insured deposits | $332,402,000 | 1,321 |
IRAs and Keogh plan accounts | $23,760,000 | 1,030 |
Brokered deposits | $32,302,000 | 652 |
Fully insured brokered deposits | $32,302,000 | 608 |
Deposits obtained via list services, yet not brokered | $54,162,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $432,505,000 | 1,309 |
Deposits held in domestic offices | $432,505,000 | 1,308 |
Individuals, partnerships, and corporations | $368,750,000 | 1,388 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,084,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $39,671,000 | 265 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,221,000 | 700 |
Demand deposits | $107,648,000 | 620 |
Nontransaction accounts | $281,284,000 | 1,534 |
Money market deposit accounts (MMDAs) | $27,115,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,629 |
Total time deposits | $241,914,000 | 683 |
Total time and savings deposits | $324,857,000 | 1,502 |
Noninterest-bearing deposits | $107,648,000 | 964 |
Interest-bearing deposits | $324,857,000 | 1,393 |
Retail deposits | $365,320,000 | 1,408 |
Estimated insured deposits | $346,021,000 | 1,275 |
IRAs and Keogh plan accounts | $24,686,000 | 1,002 |
Brokered deposits | $35,439,000 | 608 |
Fully insured brokered deposits | $35,439,000 | 569 |
Deposits obtained via list services, yet not brokered | $59,575,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $418,618,000 | 1,348 |
Deposits held in domestic offices | $418,618,000 | 1,347 |
Individuals, partnerships, and corporations | $355,451,000 | 1,431 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,940,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $41,227,000 | 257 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,970,000 | 799 |
Demand deposits | $90,137,000 | 734 |
Nontransaction accounts | $282,648,000 | 1,521 |
Money market deposit accounts (MMDAs) | $25,433,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $12,661,000 | 3,580 |
Total time deposits | $244,554,000 | 678 |
Total time and savings deposits | $328,481,000 | 1,466 |
Noninterest-bearing deposits | $90,137,000 | 1,123 |
Interest-bearing deposits | $328,481,000 | 1,357 |
Retail deposits | $351,871,000 | 1,450 |
Estimated insured deposits | $341,910,000 | 1,293 |
IRAs and Keogh plan accounts | $25,054,000 | 1,001 |
Brokered deposits | $35,054,000 | 600 |
Fully insured brokered deposits | $35,054,000 | 565 |
Deposits obtained via list services, yet not brokered | $61,562,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $415,476,000 | 1,359 |
Deposits held in domestic offices | $415,476,000 | 1,358 |
Individuals, partnerships, and corporations | $355,826,000 | 1,445 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,929,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $38,720,000 | 265 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,228,000 | 775 |
Demand deposits | $92,770,000 | 679 |
Nontransaction accounts | $279,248,000 | 1,555 |
Money market deposit accounts (MMDAs) | $23,419,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $13,381,000 | 3,482 |
Total time deposits | $242,448,000 | 689 |
Total time and savings deposits | $322,706,000 | 1,519 |
Noninterest-bearing deposits | $92,770,000 | 1,060 |
Interest-bearing deposits | $322,706,000 | 1,424 |
Retail deposits | $349,988,000 | 1,467 |
Estimated insured deposits | $338,516,000 | 1,316 |
IRAs and Keogh plan accounts | $25,566,000 | 1,006 |
Brokered deposits | $34,131,000 | 597 |
Fully insured brokered deposits | $34,131,000 | 560 |
Deposits obtained via list services, yet not brokered | $56,885,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $402,757,000 | 1,384 |
Deposits held in domestic offices | $402,757,000 | 1,383 |
Individuals, partnerships, and corporations | $348,443,000 | 1,465 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $17,304,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $37,009,000 | 260 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,121,000 | 816 |
Demand deposits | $85,088,000 | 754 |
Nontransaction accounts | $272,636,000 | 1,572 |
Money market deposit accounts (MMDAs) | $21,364,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $13,308,000 | 3,438 |
Total time deposits | $237,964,000 | 725 |
Total time and savings deposits | $317,669,000 | 1,534 |
Noninterest-bearing deposits | $85,088,000 | 1,155 |
Interest-bearing deposits | $317,669,000 | 1,441 |
Retail deposits | $340,932,000 | 1,490 |
Estimated insured deposits | $327,563,000 | 1,341 |
IRAs and Keogh plan accounts | $25,845,000 | 1,010 |
Brokered deposits | $30,041,000 | 637 |
Fully insured brokered deposits | $30,041,000 | 600 |
Deposits obtained via list services, yet not brokered | $58,547,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $389,270,000 | 1,436 |
Deposits held in domestic offices | $389,270,000 | 1,435 |
Individuals, partnerships, and corporations | $338,577,000 | 1,496 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,328,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $35,365,000 | 274 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,340,000 | 908 |
Demand deposits | $66,942,000 | 943 |
Nontransaction accounts | $273,930,000 | 1,574 |
Money market deposit accounts (MMDAs) | $25,204,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,720 |
Total time deposits | $237,226,000 | 748 |
Total time and savings deposits | $322,328,000 | 1,506 |
Noninterest-bearing deposits | $66,942,000 | 1,371 |
Interest-bearing deposits | $322,328,000 | 1,412 |
Retail deposits | $327,236,000 | 1,539 |
Estimated insured deposits | $321,923,000 | 1,377 |
IRAs and Keogh plan accounts | $26,563,000 | 1,007 |
Brokered deposits | $27,366,000 | 656 |
Fully insured brokered deposits | $27,366,000 | 622 |
Deposits obtained via list services, yet not brokered | $58,099,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $380,670,000 | 1,463 |
Deposits held in domestic offices | $380,670,000 | 1,462 |
Individuals, partnerships, and corporations | $331,824,000 | 1,513 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,579,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $35,267,000 | 282 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,807,000 | 1,004 |
Demand deposits | $63,733,000 | 972 |
Nontransaction accounts | $273,863,000 | 1,575 |
Money market deposit accounts (MMDAs) | $27,070,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $11,368,000 | 3,744 |
Total time deposits | $235,425,000 | 768 |
Total time and savings deposits | $316,937,000 | 1,529 |
Noninterest-bearing deposits | $63,733,000 | 1,406 |
Interest-bearing deposits | $316,937,000 | 1,439 |
Retail deposits | $320,448,000 | 1,561 |
Estimated insured deposits | $318,739,000 | 1,393 |
IRAs and Keogh plan accounts | $26,204,000 | 1,034 |
Brokered deposits | $27,621,000 | 644 |
Fully insured brokered deposits | $27,621,000 | 616 |
Deposits obtained via list services, yet not brokered | $56,707,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $389,271,000 | 1,430 |
Deposits held in domestic offices | $389,271,000 | 1,430 |
Individuals, partnerships, and corporations | $341,283,000 | 1,487 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,811,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $36,177,000 | 269 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,477,000 | 998 |
Demand deposits | $62,878,000 | 974 |
Nontransaction accounts | $280,794,000 | 1,568 |
Money market deposit accounts (MMDAs) | $32,373,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,342 |
Total time deposits | $234,378,000 | 785 |
Total time and savings deposits | $326,393,000 | 1,497 |
Noninterest-bearing deposits | $62,878,000 | 1,425 |
Interest-bearing deposits | $326,393,000 | 1,416 |
Retail deposits | $328,062,000 | 1,536 |
Estimated insured deposits | $318,065,000 | 1,415 |
IRAs and Keogh plan accounts | $26,273,000 | 1,033 |
Brokered deposits | $27,801,000 | 630 |
Fully insured brokered deposits | $27,801,000 | 596 |
Deposits obtained via list services, yet not brokered | $51,885,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $395,989,000 | 1,405 |
Deposits held in domestic offices | $395,989,000 | 1,405 |
Individuals, partnerships, and corporations | $343,813,000 | 1,465 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,176,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $37,000,000 | 268 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,115,000 | 952 |
Demand deposits | $71,215,000 | 859 |
Nontransaction accounts | $284,874,000 | 1,541 |
Money market deposit accounts (MMDAs) | $26,501,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 3,270 |
Total time deposits | $244,306,000 | 759 |
Total time and savings deposits | $324,774,000 | 1,498 |
Noninterest-bearing deposits | $71,215,000 | 1,280 |
Interest-bearing deposits | $324,774,000 | 1,411 |
Retail deposits | $326,829,000 | 1,537 |
Estimated insured deposits | $355,330,000 | 1,337 |
IRAs and Keogh plan accounts | $26,102,000 | 1,049 |
Brokered deposits | $32,509,000 | 557 |
Fully insured brokered deposits | $32,509,000 | 530 |
Deposits obtained via list services, yet not brokered | $54,721,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $380,870,000 | 1,465 |
Deposits held in domestic offices | $380,870,000 | 1,464 |
Individuals, partnerships, and corporations | $332,105,000 | 1,501 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,029,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $35,736,000 | 266 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,542,000 | 1,106 |
Demand deposits | $61,824,000 | 925 |
Nontransaction accounts | $288,328,000 | 1,540 |
Money market deposit accounts (MMDAs) | $32,752,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $12,639,000 | 3,448 |
Total time deposits | $242,937,000 | 806 |
Total time and savings deposits | $319,046,000 | 1,535 |
Noninterest-bearing deposits | $61,824,000 | 1,393 |
Interest-bearing deposits | $319,046,000 | 1,447 |
Retail deposits | $314,402,000 | 1,585 |
Estimated insured deposits | $344,221,000 | 1,379 |
IRAs and Keogh plan accounts | $26,320,000 | 1,064 |
Brokered deposits | $32,078,000 | 587 |
Fully insured brokered deposits | $32,078,000 | 550 |
Deposits obtained via list services, yet not brokered | $53,803,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $362,804,000 | 1,528 |
Deposits held in domestic offices | $362,804,000 | 1,528 |
Individuals, partnerships, and corporations | $314,053,000 | 1,600 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,445,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $34,306,000 | 292 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,854,000 | 1,319 |
Demand deposits | $51,607,000 | 1,137 |
Nontransaction accounts | $281,950,000 | 1,572 |
Money market deposit accounts (MMDAs) | $29,847,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $12,653,000 | 3,451 |
Total time deposits | $239,450,000 | 845 |
Total time and savings deposits | $311,197,000 | 1,571 |
Noninterest-bearing deposits | $51,607,000 | 1,634 |
Interest-bearing deposits | $311,197,000 | 1,487 |
Retail deposits | $297,560,000 | 1,666 |
Estimated insured deposits | $332,144,000 | 1,422 |
IRAs and Keogh plan accounts | $25,778,000 | 1,098 |
Brokered deposits | $34,343,000 | 572 |
Fully insured brokered deposits | $34,343,000 | 540 |
Deposits obtained via list services, yet not brokered | $52,137,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $354,750,000 | 1,581 |
Deposits held in domestic offices | $354,750,000 | 1,581 |
Individuals, partnerships, and corporations | $307,022,000 | 1,647 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,383,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $33,345,000 | 302 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,373,000 | 1,463 |
Demand deposits | $47,772,000 | 1,213 |
Nontransaction accounts | $279,377,000 | 1,603 |
Money market deposit accounts (MMDAs) | $29,412,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $14,177,000 | 3,225 |
Total time deposits | $235,788,000 | 873 |
Total time and savings deposits | $306,978,000 | 1,599 |
Noninterest-bearing deposits | $47,772,000 | 1,729 |
Interest-bearing deposits | $306,978,000 | 1,522 |
Retail deposits | $291,182,000 | 1,719 |
Estimated insured deposits | $325,520,000 | 1,464 |
IRAs and Keogh plan accounts | $25,465,000 | 1,116 |
Brokered deposits | $32,623,000 | 609 |
Fully insured brokered deposits | $32,623,000 | 576 |
Deposits obtained via list services, yet not brokered | $49,020,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $352,257,000 | 1,564 |
Deposits held in domestic offices | $352,257,000 | 1,563 |
Individuals, partnerships, and corporations | $305,685,000 | 1,630 |
U.S. Government | $78,000 | 445 |
States and political subdivisions in the U.S. | $12,675,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $33,819,000 | 282 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,295,000 | 1,455 |
Demand deposits | $46,857,000 | 1,195 |
Nontransaction accounts | $278,962,000 | 1,603 |
Money market deposit accounts (MMDAs) | $30,794,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $14,863,000 | 3,021 |
Total time deposits | $233,305,000 | 900 |
Total time and savings deposits | $305,400,000 | 1,583 |
Noninterest-bearing deposits | $46,857,000 | 1,684 |
Interest-bearing deposits | $305,400,000 | 1,510 |
Retail deposits | $289,894,000 | 1,697 |
Estimated insured deposits | $319,840,000 | 1,471 |
IRAs and Keogh plan accounts | $25,154,000 | 1,130 |
Brokered deposits | $31,721,000 | 636 |
Fully insured brokered deposits | $31,721,000 | 605 |
Deposits obtained via list services, yet not brokered | $48,839,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $343,559,000 | 1,588 |
Deposits held in domestic offices | $343,559,000 | 1,585 |
Individuals, partnerships, and corporations | $298,620,000 | 1,674 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $13,242,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $31,690,000 | 308 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,541,000 | 1,474 |
Demand deposits | $42,900,000 | 1,258 |
Nontransaction accounts | $274,018,000 | 1,633 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,453 |
Total time deposits | $235,231,000 | 928 |
Total time and savings deposits | $300,659,000 | 1,622 |
Noninterest-bearing deposits | $42,900,000 | 1,767 |
Interest-bearing deposits | $300,659,000 | 1,550 |
Retail deposits | $276,896,000 | 1,760 |
Estimated insured deposits | $315,505,000 | 1,488 |
IRAs and Keogh plan accounts | $25,123,000 | 1,143 |
Brokered deposits | $35,074,000 | 618 |
Fully insured brokered deposits | $35,074,000 | 577 |
Deposits obtained via list services, yet not brokered | $45,636,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $341,823,000 | 1,589 |
Deposits held in domestic offices | $341,823,000 | 1,588 |
Individuals, partnerships, and corporations | $297,320,000 | 1,676 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $14,579,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $29,917,000 | 325 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,437,000 | 1,404 |
Demand deposits | $42,471,000 | 1,197 |
Nontransaction accounts | $271,386,000 | 1,654 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,568 |
Total time deposits | $234,007,000 | 953 |
Total time and savings deposits | $299,352,000 | 1,625 |
Noninterest-bearing deposits | $42,471,000 | 1,727 |
Interest-bearing deposits | $299,352,000 | 1,552 |
Retail deposits | $274,002,000 | 1,774 |
Estimated insured deposits | $311,519,000 | 1,501 |
IRAs and Keogh plan accounts | $24,893,000 | 1,166 |
Brokered deposits | $36,418,000 | 632 |
Fully insured brokered deposits | $36,418,000 | 601 |
Deposits obtained via list services, yet not brokered | $45,913,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $334,381,000 | 1,647 |
Deposits held in domestic offices | $334,381,000 | 1,645 |
Individuals, partnerships, and corporations | $293,525,000 | 1,705 |
U.S. Government | $18,000 | 651 |
States and political subdivisions in the U.S. | $12,510,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $28,328,000 | 343 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,099,000 | 1,501 |
Demand deposits | $39,702,000 | 1,250 |
Nontransaction accounts | $268,282,000 | 1,700 |
Money market deposit accounts (MMDAs) | $28,417,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $11,572,000 | 3,455 |
Total time deposits | $228,293,000 | 1,010 |
Total time and savings deposits | $294,679,000 | 1,673 |
Noninterest-bearing deposits | $39,702,000 | 1,787 |
Interest-bearing deposits | $294,679,000 | 1,621 |
Retail deposits | $272,514,000 | 1,786 |
Estimated insured deposits | $305,213,000 | 1,555 |
IRAs and Keogh plan accounts | $25,489,000 | 1,130 |
Brokered deposits | $32,056,000 | 740 |
Fully insured brokered deposits | $32,056,000 | 697 |
Deposits obtained via list services, yet not brokered | $42,712,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $317,540,000 | 1,720 |
Deposits held in domestic offices | $317,540,000 | 1,718 |
Individuals, partnerships, and corporations | $291,174,000 | 1,709 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,741,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $17,625,000 | 503 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,041,000 | 1,569 |
Demand deposits | $38,651,000 | 1,246 |
Nontransaction accounts | $254,499,000 | 1,763 |
Money market deposit accounts (MMDAs) | $28,436,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,649 |
Total time deposits | $216,084,000 | 1,111 |
Total time and savings deposits | $278,889,000 | 1,760 |
Noninterest-bearing deposits | $38,651,000 | 1,779 |
Interest-bearing deposits | $278,889,000 | 1,705 |
Retail deposits | $258,085,000 | 1,868 |
Estimated insured deposits | $290,319,000 | 1,621 |
IRAs and Keogh plan accounts | $26,090,000 | 1,111 |
Brokered deposits | $31,529,000 | 765 |
Fully insured brokered deposits | $31,529,000 | 722 |
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 | $315,862,000 | 1,755 |
Deposits held in domestic offices | $315,862,000 | 1,753 |
Individuals, partnerships, and corporations | $289,805,000 | 1,744 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,445,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $17,612,000 | 521 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,335,000 | 1,575 |
Demand deposits | $37,262,000 | 1,238 |
Nontransaction accounts | $255,527,000 | 1,800 |
Money market deposit accounts (MMDAs) | $24,440,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 3,665 |
Total time deposits | $221,168,000 | 1,119 |
Total time and savings deposits | $278,600,000 | 1,785 |
Noninterest-bearing deposits | $37,262,000 | 1,793 |
Interest-bearing deposits | $278,600,000 | 1,740 |
Retail deposits | $255,014,000 | 1,897 |
Estimated insured deposits | $284,578,000 | 1,633 |
IRAs and Keogh plan accounts | $26,586,000 | 1,109 |
Brokered deposits | $32,768,000 | 791 |
Fully insured brokered deposits | $32,768,000 | 739 |
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 | $326,118,000 | 1,697 |
Deposits held in domestic offices | $326,118,000 | 1,696 |
Individuals, partnerships, and corporations | $296,217,000 | 1,710 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,038,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $15,863,000 | 557 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,260,000 | 1,492 |
Demand deposits | $36,796,000 | 1,233 |
Nontransaction accounts | $264,858,000 | 1,739 |
Money market deposit accounts (MMDAs) | $22,943,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 3,670 |
Total time deposits | $232,090,000 | 1,083 |
Total time and savings deposits | $289,322,000 | 1,726 |
Noninterest-bearing deposits | $36,796,000 | 1,801 |
Interest-bearing deposits | $289,322,000 | 1,666 |
Retail deposits | $255,910,000 | 1,880 |
Estimated insured deposits | $293,213,000 | 1,600 |
IRAs and Keogh plan accounts | $26,717,000 | 1,092 |
Brokered deposits | $42,897,000 | 701 |
Fully insured brokered deposits | $42,897,000 | 654 |
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 | $323,688,000 | 1,756 |
Deposits held in domestic offices | $323,688,000 | 1,754 |
Individuals, partnerships, and corporations | $314,908,000 | 1,635 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,448,000 | 5,606 |
Commercial banks and other depository institutions in U.S. | $7,332,000 | 870 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,809,000 | 1,648 |
Demand deposits | $34,903,000 | 1,283 |
Nontransaction accounts | $266,879,000 | 1,790 |
Money market deposit accounts (MMDAs) | $27,033,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 3,716 |
Total time deposits | $230,244,000 | 1,143 |
Total time and savings deposits | $288,785,000 | 1,774 |
Noninterest-bearing deposits | $34,903,000 | 1,871 |
Interest-bearing deposits | $288,785,000 | 1,718 |
Retail deposits | $251,148,000 | 1,946 |
Estimated insured deposits | $292,713,000 | 1,637 |
IRAs and Keogh plan accounts | $26,094,000 | 1,135 |
Brokered deposits | $47,314,000 | 724 |
Fully insured brokered deposits | $47,314,000 | 672 |
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 | $315,866,000 | 1,791 |
Deposits held in domestic offices | $315,866,000 | 1,788 |
Individuals, partnerships, and corporations | $312,186,000 | 1,660 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,204,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,338 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,041,000 | 1,773 |
Demand deposits | $33,052,000 | 1,423 |
Nontransaction accounts | $261,825,000 | 1,814 |
Money market deposit accounts (MMDAs) | $26,262,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,641 |
Total time deposits | $225,811,000 | 1,176 |
Total time and savings deposits | $282,814,000 | 1,802 |
Noninterest-bearing deposits | $33,052,000 | 2,001 |
Interest-bearing deposits | $282,814,000 | 1,751 |
Retail deposits | $167,557,000 | 2,574 |
Estimated insured deposits | $283,890,000 | 1,693 |
IRAs and Keogh plan accounts | $25,095,000 | 1,171 |
Brokered deposits | $47,593,000 | 746 |
Fully insured brokered deposits | $2,296,000 | 2,452 |
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 | $306,467,000 | 1,837 |
Deposits held in domestic offices | $306,467,000 | 1,835 |
Individuals, partnerships, and corporations | $302,403,000 | 1,713 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,227,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,534 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,147,000 | 1,742 |
Demand deposits | $34,506,000 | 1,259 |
Nontransaction accounts | $255,320,000 | 1,855 |
Money market deposit accounts (MMDAs) | $28,017,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 3,744 |
Total time deposits | $218,035,000 | 1,242 |
Total time and savings deposits | $271,961,000 | 1,858 |
Noninterest-bearing deposits | $34,506,000 | 1,855 |
Interest-bearing deposits | $271,961,000 | 1,806 |
Retail deposits | $175,435,000 | 2,435 |
Estimated insured deposits | $272,999,000 | 1,760 |
IRAs and Keogh plan accounts | $23,780,000 | 1,224 |
Brokered deposits | $29,061,000 | 1,155 |
Fully insured brokered deposits | $4,245,000 | 2,286 |
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 | $300,448,000 | 1,878 |
Deposits held in domestic offices | $300,448,000 | 1,876 |
Individuals, partnerships, and corporations | $294,896,000 | 1,767 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,239,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,746 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,739,000 | 1,741 |
Demand deposits | $34,827,000 | 1,267 |
Nontransaction accounts | $248,709,000 | 1,883 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $7,319,000 | 4,240 |
Total time deposits | $210,656,000 | 1,337 |
Total time and savings deposits | $265,621,000 | 1,898 |
Noninterest-bearing deposits | $34,827,000 | 1,835 |
Interest-bearing deposits | $265,621,000 | 1,838 |
Retail deposits | $197,827,000 | 2,188 |
Estimated insured deposits | $214,799,000 | 1,907 |
IRAs and Keogh plan accounts | $23,083,000 | 1,251 |
Brokered deposits | $20,590,000 | 1,495 |
Fully insured brokered deposits | $8,236,000 | 1,945 |
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 | $297,583,000 | 1,892 |
Deposits held in domestic offices | $297,583,000 | 1,889 |
Individuals, partnerships, and corporations | $283,642,000 | 1,820 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,380,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,660 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,681,000 | 1,670 |
Demand deposits | $36,803,000 | 1,150 |
Nontransaction accounts | $245,902,000 | 1,935 |
Money market deposit accounts (MMDAs) | $28,266,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $7,442,000 | 4,183 |
Total time deposits | $210,194,000 | 1,352 |
Total time and savings deposits | $260,780,000 | 1,944 |
Noninterest-bearing deposits | $36,803,000 | 1,744 |
Interest-bearing deposits | $260,780,000 | 1,872 |
Retail deposits | $197,448,000 | 2,187 |
Estimated insured deposits | $219,176,000 | 1,875 |
IRAs and Keogh plan accounts | $23,008,000 | 1,207 |
Brokered deposits | $20,679,000 | 1,556 |
Fully insured brokered deposits | $20,679,000 | 1,332 |
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 | $289,771,000 | 1,881 |
Deposits held in domestic offices | $289,771,000 | 1,878 |
Individuals, partnerships, and corporations | $279,265,000 | 1,804 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,161,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,379 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,538,000 | 1,827 |
Demand deposits | $34,145,000 | 1,291 |
Nontransaction accounts | $241,233,000 | 1,921 |
Money market deposit accounts (MMDAs) | $28,295,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 3,838 |
Total time deposits | $204,701,000 | 1,355 |
Total time and savings deposits | $255,626,000 | 1,913 |
Noninterest-bearing deposits | $34,145,000 | 1,863 |
Interest-bearing deposits | $255,626,000 | 1,849 |
Retail deposits | $193,505,000 | 2,200 |
Estimated insured deposits | $219,813,000 | 1,832 |
IRAs and Keogh plan accounts | $21,479,000 | 1,243 |
Brokered deposits | $14,246,000 | 1,836 |
Fully insured brokered deposits | $14,246,000 | 1,704 |
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 | $316,701,000 | 1,725 |
Deposits held in domestic offices | $316,701,000 | 1,718 |
Individuals, partnerships, and corporations | $306,977,000 | 1,632 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $9,389,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,276 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,683,000 | 1,247 |
Demand deposits | $41,450,000 | 959 |
Nontransaction accounts | $257,018,000 | 1,786 |
Money market deposit accounts (MMDAs) | $28,116,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $8,211,000 | 3,887 |
Total time deposits | $220,691,000 | 1,230 |
Total time and savings deposits | $275,251,000 | 1,780 |
Noninterest-bearing deposits | $41,450,000 | 1,517 |
Interest-bearing deposits | $275,251,000 | 1,729 |
Retail deposits | $218,976,000 | 1,924 |
Estimated insured deposits | $245,752,000 | 1,625 |
IRAs and Keogh plan accounts | $21,641,000 | 1,200 |
Brokered deposits | $10,630,000 | 1,922 |
Fully insured brokered deposits | $10,630,000 | 1,806 |
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 | $313,520,000 | 1,725 |
Deposits held in domestic offices | $313,520,000 | 1,719 |
Individuals, partnerships, and corporations | $312,458,000 | 1,598 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $723,000 | 6,185 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,228 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,224,000 | 1,115 |
Demand deposits | $42,168,000 | 984 |
Nontransaction accounts | $248,296,000 | 1,825 |
Money market deposit accounts (MMDAs) | $36,572,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,257 |
Total time deposits | $204,652,000 | 1,291 |
Total time and savings deposits | $271,352,000 | 1,790 |
Noninterest-bearing deposits | $42,168,000 | 1,533 |
Interest-bearing deposits | $271,352,000 | 1,735 |
Retail deposits | $217,909,000 | 1,928 |
Estimated insured deposits | $229,578,000 | 1,689 |
IRAs and Keogh plan accounts | $20,735,000 | 1,255 |
Brokered deposits | $5,245,000 | 2,171 |
Fully insured brokered deposits | $5,245,000 | 2,027 |
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 | $297,565,000 | 1,801 |
Deposits held in domestic offices | $297,565,000 | 1,795 |
Individuals, partnerships, and corporations | $296,545,000 | 1,673 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $638,000 | 6,249 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,116 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,516,000 | 1,329 |
Demand deposits | $38,233,000 | 1,114 |
Nontransaction accounts | $239,049,000 | 1,891 |
Money market deposit accounts (MMDAs) | $28,702,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,952 |
Total time deposits | $202,477,000 | 1,310 |
Total time and savings deposits | $259,332,000 | 1,861 |
Noninterest-bearing deposits | $38,233,000 | 1,651 |
Interest-bearing deposits | $259,332,000 | 1,796 |
Retail deposits | $206,041,000 | 2,028 |
Estimated insured deposits | $227,221,000 | 1,697 |
IRAs and Keogh plan accounts | $20,245,000 | 1,277 |
Brokered deposits | $5,473,000 | 2,078 |
Fully insured brokered deposits | $5,473,000 | 1,932 |
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 | $313,343,000 | 1,714 |
Deposits held in domestic offices | $313,343,000 | 1,708 |
Individuals, partnerships, and corporations | $312,532,000 | 1,589 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $610,000 | 6,292 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,352 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,733,000 | 1,125 |
Demand deposits | $46,512,000 | 895 |
Nontransaction accounts | $247,610,000 | 1,809 |
Money market deposit accounts (MMDAs) | $34,795,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 3,998 |
Total time deposits | $205,374,000 | 1,279 |
Total time and savings deposits | $266,831,000 | 1,793 |
Noninterest-bearing deposits | $46,512,000 | 1,406 |
Interest-bearing deposits | $266,831,000 | 1,750 |
Retail deposits | $218,226,000 | 1,928 |
Estimated insured deposits | $216,407,000 | 1,755 |
IRAs and Keogh plan accounts | $19,954,000 | 1,278 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $320,679,000 | 1,661 |
Deposits held in domestic offices | $320,679,000 | 1,654 |
Individuals, partnerships, and corporations | $319,760,000 | 1,532 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $732,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,320,000 | 1,122 |
Demand deposits | $39,800,000 | 1,064 |
Nontransaction accounts | $257,359,000 | 1,746 |
Money market deposit accounts (MMDAs) | $42,400,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $7,529,000 | 4,035 |
Total time deposits | $207,430,000 | 1,237 |
Total time and savings deposits | $280,879,000 | 1,707 |
Noninterest-bearing deposits | $39,800,000 | 1,611 |
Interest-bearing deposits | $280,879,000 | 1,649 |
Retail deposits | $221,635,000 | 1,869 |
Estimated insured deposits | $231,015,000 | 1,643 |
IRAs and Keogh plan accounts | $19,506,000 | 1,312 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $297,292,000 | 1,804 |
Deposits held in domestic offices | $297,292,000 | 1,799 |
Individuals, partnerships, and corporations | $296,243,000 | 1,685 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $657,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,921,000 | 1,536 |
Demand deposits | $35,109,000 | 1,419 |
Nontransaction accounts | $241,371,000 | 1,846 |
Money market deposit accounts (MMDAs) | $28,594,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,019 |
Total time deposits | $204,876,000 | 1,256 |
Total time and savings deposits | $262,183,000 | 1,814 |
Noninterest-bearing deposits | $35,109,000 | 1,944 |
Interest-bearing deposits | $262,183,000 | 1,777 |
Retail deposits | $200,353,000 | 2,093 |
Estimated insured deposits | $226,304,000 | 1,693 |
IRAs and Keogh plan accounts | $18,887,000 | 1,351 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $289,860,000 | 1,852 |
Deposits held in domestic offices | $289,860,000 | 1,847 |
Individuals, partnerships, and corporations | $288,940,000 | 1,720 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $535,000 | 6,432 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,894 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,915,000 | 1,634 |
Demand deposits | $35,556,000 | 1,422 |
Nontransaction accounts | $234,945,000 | 1,882 |
Money market deposit accounts (MMDAs) | $27,972,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,361 |
Total time deposits | $200,000,000 | 1,282 |
Total time and savings deposits | $254,304,000 | 1,866 |
Noninterest-bearing deposits | $35,556,000 | 1,913 |
Interest-bearing deposits | $254,304,000 | 1,833 |
Retail deposits | $195,555,000 | 2,145 |
Estimated insured deposits | $219,340,000 | 1,746 |
IRAs and Keogh plan accounts | $17,846,000 | 1,403 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $279,117,000 | 1,876 |
Deposits held in domestic offices | $279,117,000 | 1,871 |
Individuals, partnerships, and corporations | $278,302,000 | 1,759 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $340,000 | 6,589 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,822 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,933,000 | 1,724 |
Demand deposits | $35,071,000 | 1,501 |
Nontransaction accounts | $225,184,000 | 1,925 |
Money market deposit accounts (MMDAs) | $29,996,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,043 |
Total time deposits | $187,291,000 | 1,359 |
Total time and savings deposits | $244,046,000 | 1,902 |
Noninterest-bearing deposits | $35,071,000 | 1,985 |
Interest-bearing deposits | $244,046,000 | 1,858 |
Retail deposits | $190,887,000 | 2,106 |
Estimated insured deposits | $208,969,000 | 1,778 |
IRAs and Keogh plan accounts | $16,605,000 | 1,470 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $280,474,000 | 1,847 |
Deposits held in domestic offices | $280,474,000 | 1,842 |
Individuals, partnerships, and corporations | $279,274,000 | 1,746 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $692,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,805 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,120,000 | 1,612 |
Demand deposits | $37,850,000 | 1,355 |
Nontransaction accounts | $224,354,000 | 1,898 |
Money market deposit accounts (MMDAs) | $36,178,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,973 |
Total time deposits | $179,792,000 | 1,388 |
Total time and savings deposits | $242,624,000 | 1,889 |
Noninterest-bearing deposits | $37,850,000 | 1,807 |
Interest-bearing deposits | $242,624,000 | 1,846 |
Retail deposits | $195,488,000 | 2,031 |
Estimated insured deposits | $204,053,000 | 1,801 |
IRAs and Keogh plan accounts | $16,262,000 | 1,500 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $262,659,000 | 1,967 |
Deposits held in domestic offices | $262,659,000 | 1,962 |
Individuals, partnerships, and corporations | $261,463,000 | 1,832 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $510,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,642 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,374,000 | 1,690 |
Demand deposits | $37,382,000 | 1,510 |
Nontransaction accounts | $205,285,000 | 2,003 |
Money market deposit accounts (MMDAs) | $30,532,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,164 |
Total time deposits | $166,691,000 | 1,453 |
Total time and savings deposits | $225,277,000 | 1,990 |
Noninterest-bearing deposits | $37,382,000 | 1,907 |
Interest-bearing deposits | $225,277,000 | 1,945 |
Retail deposits | $185,608,000 | 2,153 |
Estimated insured deposits | $193,561,000 | 1,902 |
IRAs and Keogh plan accounts | $14,963,000 | 1,611 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $251,159,000 | 2,040 |
Deposits held in domestic offices | $251,159,000 | 2,035 |
Individuals, partnerships, and corporations | $249,987,000 | 1,886 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $482,000 | 6,583 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,659 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,961,000 | 1,811 |
Demand deposits | $39,562,000 | 1,420 |
Nontransaction accounts | $194,198,000 | 2,052 |
Money market deposit accounts (MMDAs) | $27,081,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,245 |
Total time deposits | $159,013,000 | 1,466 |
Total time and savings deposits | $211,597,000 | 2,075 |
Noninterest-bearing deposits | $39,562,000 | 1,798 |
Interest-bearing deposits | $211,597,000 | 2,037 |
Retail deposits | $178,125,000 | 2,232 |
Estimated insured deposits | $187,027,000 | 1,962 |
IRAs and Keogh plan accounts | $13,949,000 | 1,684 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $242,083,000 | 2,072 |
Deposits held in domestic offices | $242,083,000 | 2,065 |
Individuals, partnerships, and corporations | $241,087,000 | 1,925 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $333,000 | 6,742 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,739 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,669,000 | 2,057 |
Demand deposits | $37,017,000 | 1,603 |
Nontransaction accounts | $189,414,000 | 2,043 |
Money market deposit accounts (MMDAs) | $26,544,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $7,811,000 | 4,296 |
Total time deposits | $155,059,000 | 1,454 |
Total time and savings deposits | $205,066,000 | 2,099 |
Noninterest-bearing deposits | $37,017,000 | 1,959 |
Interest-bearing deposits | $205,066,000 | 2,066 |
Retail deposits | $170,040,000 | 2,314 |
Estimated insured deposits | $180,869,000 | 2,031 |
IRAs and Keogh plan accounts | $12,354,000 | 1,837 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $228,871,000 | 2,159 |
Deposits held in domestic offices | $228,871,000 | 2,153 |
Individuals, partnerships, and corporations | $227,726,000 | 2,002 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $598,000 | 6,569 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,815 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,804,000 | 2,033 |
Demand deposits | $36,495,000 | 1,636 |
Nontransaction accounts | $176,067,000 | 2,118 |
Money market deposit accounts (MMDAs) | $20,142,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,259 |
Total time deposits | $147,820,000 | 1,462 |
Total time and savings deposits | $192,376,000 | 2,177 |
Noninterest-bearing deposits | $36,495,000 | 1,960 |
Interest-bearing deposits | $192,376,000 | 2,146 |
Retail deposits | $160,985,000 | 2,391 |
Estimated insured deposits | $174,240,000 | 2,084 |
IRAs and Keogh plan accounts | $11,985,000 | 1,892 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $225,340,000 | 2,142 |
Deposits held in domestic offices | $225,340,000 | 2,137 |
Individuals, partnerships, and corporations | $223,848,000 | 1,994 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $695,000 | 6,511 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,606 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,096,000 | 2,165 |
Demand deposits | $33,185,000 | 1,816 |
Nontransaction accounts | $174,244,000 | 2,087 |
Money market deposit accounts (MMDAs) | $19,943,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 4,308 |
Total time deposits | $146,111,000 | 1,418 |
Total time and savings deposits | $192,155,000 | 2,127 |
Noninterest-bearing deposits | $33,185,000 | 2,086 |
Interest-bearing deposits | $192,155,000 | 2,107 |
Retail deposits | $162,316,000 | 2,350 |
Estimated insured deposits | $173,159,000 | 2,071 |
IRAs and Keogh plan accounts | $11,396,000 | 1,967 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $216,580,000 | 2,209 |
Deposits held in domestic offices | $216,580,000 | 2,203 |
Individuals, partnerships, and corporations | $215,090,000 | 2,047 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $451,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,502 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,390,000 | 2,415 |
Demand deposits | $31,677,000 | 1,863 |
Nontransaction accounts | $170,190,000 | 2,106 |
Money market deposit accounts (MMDAs) | $21,945,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,242 |
Total time deposits | $139,564,000 | 1,445 |
Total time and savings deposits | $184,903,000 | 2,194 |
Noninterest-bearing deposits | $31,677,000 | 2,117 |
Interest-bearing deposits | $184,903,000 | 2,178 |
Retail deposits | $159,718,000 | 2,392 |
Estimated insured deposits | $166,789,000 | 2,154 |
IRAs and Keogh plan accounts | $10,880,000 | 2,044 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $215,122,000 | 2,186 |
Deposits held in domestic offices | $215,122,000 | 2,180 |
Individuals, partnerships, and corporations | $213,680,000 | 2,022 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $365,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,475 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,297,000 | 2,596 |
Demand deposits | $29,009,000 | 2,047 |
Nontransaction accounts | $170,825,000 | 2,059 |
Money market deposit accounts (MMDAs) | $26,801,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $9,013,000 | 4,105 |
Total time deposits | $135,011,000 | 1,457 |
Total time and savings deposits | $186,113,000 | 2,128 |
Noninterest-bearing deposits | $29,009,000 | 2,288 |
Interest-bearing deposits | $186,113,000 | 2,116 |
Retail deposits | $161,296,000 | 2,376 |
Estimated insured deposits | $165,048,000 | 2,157 |
IRAs and Keogh plan accounts | $10,774,000 | 2,063 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $204,808,000 | 2,281 |
Deposits held in domestic offices | $204,808,000 | 2,275 |
Individuals, partnerships, and corporations | $203,025,000 | 2,112 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $464,000 | 6,780 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,377 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,352,000 | 2,318 |
Demand deposits | $32,000,000 | 1,807 |
Nontransaction accounts | $157,456,000 | 2,208 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $9,388,000 | 4,029 |
Total time deposits | $127,869,000 | 1,518 |
Total time and savings deposits | $172,808,000 | 2,271 |
Noninterest-bearing deposits | $32,000,000 | 2,056 |
Interest-bearing deposits | $172,808,000 | 2,266 |
Retail deposits | $153,506,000 | 2,460 |
Estimated insured deposits | $157,684,000 | 2,242 |
IRAs and Keogh plan accounts | $10,363,000 | 2,155 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $204,231,000 | 2,253 |
Deposits held in domestic offices | $204,231,000 | 2,246 |
Individuals, partnerships, and corporations | $201,963,000 | 2,088 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $529,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,251 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,983,000 | 2,464 |
Demand deposits | $28,790,000 | 2,023 |
Nontransaction accounts | $159,248,000 | 2,149 |
Money market deposit accounts (MMDAs) | $24,947,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,949 |
Total time deposits | $124,455,000 | 1,521 |
Total time and savings deposits | $175,441,000 | 2,219 |
Noninterest-bearing deposits | $28,790,000 | 2,243 |
Interest-bearing deposits | $175,441,000 | 2,211 |
Retail deposits | $153,405,000 | 2,460 |
Estimated insured deposits | $157,857,000 | 2,208 |
IRAs and Keogh plan accounts | $10,495,000 | 2,158 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $201,212,000 | 2,260 |
Deposits held in domestic offices | $201,212,000 | 2,254 |
Individuals, partnerships, and corporations | $198,562,000 | 2,106 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $607,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,182 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,124,000 | 2,498 |
Demand deposits | $28,988,000 | 1,954 |
Nontransaction accounts | $157,088,000 | 2,162 |
Money market deposit accounts (MMDAs) | $19,314,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,801 |
Total time deposits | $127,317,000 | 1,482 |
Total time and savings deposits | $172,224,000 | 2,240 |
Noninterest-bearing deposits | $28,988,000 | 2,159 |
Interest-bearing deposits | $172,224,000 | 2,232 |
Retail deposits | $148,429,000 | 2,506 |
Estimated insured deposits | $156,724,000 | 2,218 |
IRAs and Keogh plan accounts | $10,088,000 | 2,243 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $200,337,000 | 2,254 |
Deposits held in domestic offices | $200,337,000 | 2,250 |
Individuals, partnerships, and corporations | $197,897,000 | 2,107 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $415,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,163 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,198,000 | 2,240 |
Demand deposits | $28,572,000 | 1,836 |
Nontransaction accounts | $156,139,000 | 1,850 |
Money market deposit accounts (MMDAs) | $20,406,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,305 |
Total time deposits | $125,583,000 | 1,234 |
Total time and savings deposits | $171,765,000 | 2,263 |
Noninterest-bearing deposits | $28,572,000 | 2,172 |
Interest-bearing deposits | $171,765,000 | 2,237 |
Retail deposits | $149,771,000 | 2,478 |
Estimated insured deposits | $157,634,000 | 2,204 |
IRAs and Keogh plan accounts | $9,820,000 | 2,302 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $203,822,000 | 2,223 |
Deposits held in domestic offices | $203,822,000 | 2,218 |
Individuals, partnerships, and corporations | $201,132,000 | 2,103 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $438,000 | 6,921 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,137 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,945,000 | 2,147 |
Demand deposits | $29,599,000 | 1,726 |
Nontransaction accounts | $158,877,000 | 1,823 |
Money market deposit accounts (MMDAs) | $18,774,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,418 |
Total time deposits | $130,458,000 | 1,190 |
Total time and savings deposits | $174,223,000 | 2,233 |
Noninterest-bearing deposits | $29,599,000 | 2,063 |
Interest-bearing deposits | $174,223,000 | 2,219 |
Retail deposits | $149,626,000 | 2,491 |
Estimated insured deposits | $160,388,000 | 2,183 |
IRAs and Keogh plan accounts | $9,728,000 | 2,356 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $194,475,000 | 2,314 |
Deposits held in domestic offices | $194,475,000 | 2,309 |
Individuals, partnerships, and corporations | $191,856,000 | 2,173 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $618,000 | 6,792 |
Commercial banks and other depository institutions in U.S. | $1,984,000 | 1,169 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,037,000 | 2,564 |
Demand deposits | $23,766,000 | 2,157 |
Nontransaction accounts | $156,438,000 | 1,818 |
Money market deposit accounts (MMDAs) | $21,282,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 3,408 |
Total time deposits | $125,720,000 | 1,283 |
Total time and savings deposits | $170,709,000 | 2,246 |
Noninterest-bearing deposits | $23,766,000 | 2,488 |
Interest-bearing deposits | $170,709,000 | 2,231 |
Retail deposits | $142,150,000 | 2,599 |
Estimated insured deposits | $154,557,000 | 2,260 |
IRAs and Keogh plan accounts | $9,236,000 | 2,484 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $194,351,000 | 2,291 |
Deposits held in domestic offices | $194,351,000 | 2,285 |
Individuals, partnerships, and corporations | $191,221,000 | 2,148 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $863,000 | 6,608 |
Commercial banks and other depository institutions in U.S. | $2,245,000 | 1,074 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,142,000 | 2,404 |
Demand deposits | $25,017,000 | 1,953 |
Nontransaction accounts | $155,209,000 | 1,822 |
Money market deposit accounts (MMDAs) | $22,031,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 3,302 |
Total time deposits | $123,516,000 | 1,301 |
Total time and savings deposits | $169,334,000 | 2,255 |
Noninterest-bearing deposits | $25,017,000 | 2,261 |
Interest-bearing deposits | $169,334,000 | 2,241 |
Retail deposits | $143,460,000 | 2,537 |
Estimated insured deposits | $152,672,000 | 2,267 |
IRAs and Keogh plan accounts | $8,592,000 | 2,608 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $184,624,000 | 2,367 |
Deposits held in domestic offices | $184,624,000 | 2,363 |
Individuals, partnerships, and corporations | $181,905,000 | 2,210 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $664,000 | 6,785 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,091 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,243,000 | 2,516 |
Demand deposits | $23,566,000 | 2,068 |
Nontransaction accounts | $147,381,000 | 1,859 |
Money market deposit accounts (MMDAs) | $21,616,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $8,844,000 | 3,362 |
Total time deposits | $116,921,000 | 1,367 |
Total time and savings deposits | $161,058,000 | 2,316 |
Noninterest-bearing deposits | $23,566,000 | 2,360 |
Interest-bearing deposits | $161,058,000 | 2,311 |
Retail deposits | $140,288,000 | 2,542 |
Estimated insured deposits | $151,427,000 | 2,245 |
IRAs and Keogh plan accounts | $7,961,000 | 2,769 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $158,076,000 | 2,593 |
Deposits held in domestic offices | $158,076,000 | 2,588 |
Individuals, partnerships, and corporations | $155,489,000 | 2,434 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $629,000 | 6,933 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 974 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,650,000 | 2,631 |
Demand deposits | $22,131,000 | 2,167 |
Nontransaction accounts | $123,426,000 | 2,071 |
Money market deposit accounts (MMDAs) | $23,328,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $6,535,000 | 3,798 |
Total time deposits | $93,563,000 | 1,709 |
Total time and savings deposits | $135,945,000 | 2,584 |
Noninterest-bearing deposits | $22,131,000 | 2,400 |
Interest-bearing deposits | $135,945,000 | 2,587 |
Retail deposits | $122,769,000 | 2,725 |
Estimated insured deposits | $121,448,000 | 2,692 |
IRAs and Keogh plan accounts | $6,357,000 | 3,250 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $108,332,000 | 3,521 |
Deposits held in domestic offices | $108,332,000 | 3,517 |
Individuals, partnerships, and corporations | $106,481,000 | 3,307 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $682,000 | 7,005 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,009 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,804,000 | 2,757 |
Demand deposits | $18,105,000 | 2,471 |
Nontransaction accounts | $77,528,000 | 3,062 |
Money market deposit accounts (MMDAs) | $16,070,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,188 |
Total time deposits | $57,940,000 | 2,814 |
Total time and savings deposits | $90,227,000 | 3,582 |
Noninterest-bearing deposits | $18,105,000 | 2,694 |
Interest-bearing deposits | $90,227,000 | 3,611 |
Retail deposits | $80,157,000 | 3,917 |
Estimated insured deposits | $80,512,000 | 3,879 |
IRAs and Keogh plan accounts | $3,161,000 | 5,148 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $16,301,000 | 9,360 |
Deposits held in domestic offices | $16,301,000 | 9,359 |
Individuals, partnerships, and corporations | $14,494,000 | 9,293 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,807,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 7,929 |
Demand deposits | $2,740,000 | 7,633 |
Nontransaction accounts | $11,387,000 | 8,308 |
Money market deposit accounts (MMDAs) | $639,000 | 8,035 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 6,715 |
Total time deposits | $8,536,000 | 8,121 |
Total time and savings deposits | $13,561,000 | 9,297 |
Noninterest-bearing deposits | $2,740,000 | 8,112 |
Interest-bearing deposits | $13,561,000 | 9,365 |
Retail deposits | $14,341,000 | 9,300 |
Estimated insured deposits | $15,756,000 | 9,158 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,539,000 | 9,536 |
Deposits held in domestic offices | $16,539,000 | 9,536 |
Individuals, partnerships, and corporations | $14,633,000 | 9,468 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,906,000 | 5,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,039,000 | 8,084 |
Demand deposits | $3,161,000 | 7,462 |
Nontransaction accounts | $11,500,000 | 8,433 |
Money market deposit accounts (MMDAs) | $571,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $2,057,000 | 7,043 |
Total time deposits | $8,872,000 | 8,210 |
Total time and savings deposits | $13,378,000 | 9,513 |
Noninterest-bearing deposits | $3,161,000 | 7,915 |
Interest-bearing deposits | $13,378,000 | 9,579 |
Retail deposits | $14,745,000 | 9,476 |
Estimated insured deposits | $16,023,000 | 9,349 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $14,948,000 | 10,041 |
Deposits held in domestic offices | $14,948,000 | 10,041 |
Individuals, partnerships, and corporations | $12,843,000 | 10,019 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,105,000 | 5,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,609,000 | 8,482 |
Demand deposits | $2,537,000 | 8,107 |
Nontransaction accounts | $10,339,000 | 8,873 |
Money market deposit accounts (MMDAs) | $465,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $1,812,000 | 7,624 |
Total time deposits | $8,062,000 | 8,640 |
Total time and savings deposits | $12,411,000 | 9,964 |
Noninterest-bearing deposits | $2,537,000 | 8,613 |
Interest-bearing deposits | $12,411,000 | 10,043 |
Retail deposits | $13,316,000 | 10,009 |
Estimated insured deposits | $14,462,000 | 9,872 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $14,618,000 | 10,558 |
Deposits held in domestic offices | $14,618,000 | 10,556 |
Individuals, partnerships, and corporations | $12,957,000 | 10,451 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,646,000 | 6,476 |
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 | $4,020,000 | 9,110 |
Demand deposits | $2,217,000 | 8,723 |
Nontransaction accounts | $10,598,000 | 9,157 |
Money market deposit accounts (MMDAs) | $564,000 | 8,900 |
Other savings deposits (excluding MMDAs) | $1,809,000 | 7,992 |
Total time deposits | $8,225,000 | 8,907 |
Total time and savings deposits | $12,401,000 | 10,394 |
Noninterest-bearing deposits | $2,217,000 | 9,274 |
Interest-bearing deposits | $12,401,000 | 10,505 |
Retail deposits | $13,244,000 | 10,499 |
Estimated insured deposits | $14,387,000 | 10,367 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $14,747,000 | 10,996 |
Deposits held in domestic offices | $14,747,000 | 10,994 |
Individuals, partnerships, and corporations | $12,871,000 | 10,904 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,862,000 | 6,226 |
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 | $4,400,000 | 9,261 |
Demand deposits | $2,710,000 | 8,496 |
Nontransaction accounts | $10,347,000 | 9,549 |
Money market deposit accounts (MMDAs) | $528,000 | 9,321 |
Other savings deposits (excluding MMDAs) | $1,686,000 | 8,491 |
Total time deposits | $8,133,000 | 9,218 |
Total time and savings deposits | $12,037,000 | 10,901 |
Noninterest-bearing deposits | $2,710,000 | 9,007 |
Interest-bearing deposits | $12,037,000 | 11,022 |
Retail deposits | $13,420,000 | 10,955 |
Estimated insured deposits | $14,423,000 | 10,824 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $14,639,000 | 11,501 |
Deposits held in domestic offices | $14,639,000 | 11,499 |
Individuals, partnerships, and corporations | $12,816,000 | 11,423 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,808,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,336,000 | 9,732 |
Demand deposits | $2,777,000 | 8,755 |
Nontransaction accounts | $10,303,000 | 9,887 |
Money market deposit accounts (MMDAs) | $508,000 | 9,881 |
Other savings deposits (excluding MMDAs) | $1,790,000 | 8,930 |
Total time deposits | $8,005,000 | 9,328 |
Total time and savings deposits | $11,862,000 | 11,430 |
Noninterest-bearing deposits | $2,777,000 | 9,235 |
Interest-bearing deposits | $11,862,000 | 11,544 |
Retail deposits | $13,155,000 | 11,492 |
Estimated insured deposits | $14,277,000 | 11,324 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $14,947,000 | 12,032 |
Deposits held in domestic offices | $14,947,000 | 12,032 |
Individuals, partnerships, and corporations | $13,117,000 | 11,884 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $1,827,000 | 6,261 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,464,000 | 10,056 |
Demand deposits | $2,907,000 | 8,823 |
Nontransaction accounts | $10,483,000 | 10,252 |
Money market deposit accounts (MMDAs) | $496,000 | 10,404 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 9,216 |
Total time deposits | $8,153,000 | 9,558 |
Total time and savings deposits | $12,040,000 | 11,914 |
Noninterest-bearing deposits | $2,907,000 | 9,298 |
Interest-bearing deposits | $12,040,000 | 12,114 |
Retail deposits | $13,592,000 | 12,027 |
Estimated insured deposits | $14,542,000 | 11,872 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $14,667,000 | 12,560 |
Deposits held in domestic offices | $14,667,000 | 12,558 |
Individuals, partnerships, and corporations | $12,796,000 | 12,642 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $1,831,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,913,000 | 10,596 |
Demand deposits | $2,628,000 | 9,271 |
Nontransaction accounts | $10,754,000 | 10,459 |
Money market deposit accounts (MMDAs) | $777,000 | 10,457 |
Other savings deposits (excluding MMDAs) | $1,418,000 | 9,771 |
Total time deposits | $8,559,000 | 9,765 |
Total time and savings deposits | $12,039,000 | 12,624 |
Noninterest-bearing deposits | $2,628,000 | 9,927 |
Interest-bearing deposits | $12,039,000 | 12,619 |
Retail deposits | $13,340,000 | 12,558 |
Estimated insured deposits | $14,552,000 | 12,338 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |