Home > Security Bank & Trust Company > Total Deposits
Security Bank & Trust Company, Total Deposits
2024-06-30 | Rank | |
Total deposits | $1,035,668,000 | 847 |
Deposits held in domestic offices | $1,035,668,000 | 845 |
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 | $378,062,000 | 759 |
Demand deposits | $378,062,000 | 554 |
Nontransaction accounts | $657,606,000 | 835 |
Money market deposit accounts (MMDAs) | $246,802,000 | 722 |
Other savings deposits (excluding MMDAs) | $142,975,000 | 719 |
Total time deposits | $267,829,000 | 892 |
Total time and savings deposits | $657,606,000 | 941 |
Noninterest-bearing deposits | $161,764,000 | 1,078 |
Interest-bearing deposits | $873,904,000 | 783 |
Retail deposits | $950,903,000 | 781 |
Estimated insured deposits | $732,682,000 | 839 |
IRAs and Keogh plan accounts | $29,410,000 | 597 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $746,049,000 | 1,127 |
Deposits held in domestic offices | $746,049,000 | 1,125 |
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 | $264,783,000 | 1,067 |
Demand deposits | $264,783,000 | 754 |
Nontransaction accounts | $481,266,000 | 1,088 |
Money market deposit accounts (MMDAs) | $158,915,000 | 989 |
Other savings deposits (excluding MMDAs) | $112,068,000 | 874 |
Total time deposits | $210,283,000 | 1,058 |
Total time and savings deposits | $481,266,000 | 1,235 |
Noninterest-bearing deposits | $104,917,000 | 1,528 |
Interest-bearing deposits | $641,132,000 | 1,009 |
Retail deposits | $688,592,000 | 1,025 |
Estimated insured deposits | $523,744,000 | 1,121 |
IRAs and Keogh plan accounts | $25,335,000 | 427 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $668,816,000 | 1,214 |
Deposits held in domestic offices | $668,816,000 | 1,212 |
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 | $231,628,000 | 1,216 |
Demand deposits | $231,628,000 | 834 |
Nontransaction accounts | $437,189,000 | 1,148 |
Money market deposit accounts (MMDAs) | $151,105,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $110,095,000 | 904 |
Total time deposits | $175,989,000 | 1,168 |
Total time and savings deposits | $437,189,000 | 1,314 |
Noninterest-bearing deposits | $95,444,000 | 1,676 |
Interest-bearing deposits | $573,372,000 | 1,090 |
Retail deposits | $628,804,000 | 1,105 |
Estimated insured deposits | $455,931,000 | 1,242 |
IRAs and Keogh plan accounts | $23,529,000 | 728 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $650,427,000 | 1,230 |
Deposits held in domestic offices | $650,427,000 | 1,228 |
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 | $233,076,000 | 1,204 |
Demand deposits | $233,076,000 | 843 |
Nontransaction accounts | $417,351,000 | 1,186 |
Money market deposit accounts (MMDAs) | $141,554,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $111,370,000 | 928 |
Total time deposits | $164,427,000 | 1,183 |
Total time and savings deposits | $417,351,000 | 1,342 |
Noninterest-bearing deposits | $100,124,000 | 1,638 |
Interest-bearing deposits | $550,303,000 | 1,104 |
Retail deposits | $616,188,000 | 1,133 |
Estimated insured deposits | $454,301,000 | 1,237 |
IRAs and Keogh plan accounts | $24,086,000 | 446 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $639,776,000 | 1,247 |
Deposits held in domestic offices | $639,776,000 | 1,245 |
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 | $229,159,000 | 1,224 |
Demand deposits | $229,159,000 | 840 |
Nontransaction accounts | $410,617,000 | 1,185 |
Money market deposit accounts (MMDAs) | $140,709,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $118,886,000 | 902 |
Total time deposits | $151,023,000 | 1,192 |
Total time and savings deposits | $410,617,000 | 1,354 |
Noninterest-bearing deposits | $106,148,000 | 1,594 |
Interest-bearing deposits | $533,628,000 | 1,119 |
Retail deposits | $609,205,000 | 1,138 |
Estimated insured deposits | $446,050,000 | 1,238 |
IRAs and Keogh plan accounts | $24,203,000 | 721 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $644,954,000 | 1,247 |
Deposits held in domestic offices | $644,954,000 | 1,245 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,912,000 | 1,237 |
Demand deposits | $236,912,000 | 836 |
Nontransaction accounts | $408,042,000 | 1,205 |
Money market deposit accounts (MMDAs) | $139,090,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $131,831,000 | 898 |
Total time deposits | $137,121,000 | 1,199 |
Total time and savings deposits | $408,042,000 | 1,373 |
Noninterest-bearing deposits | $122,509,000 | 1,490 |
Interest-bearing deposits | $522,445,000 | 1,154 |
Retail deposits | $626,538,000 | 1,143 |
Estimated insured deposits | $450,373,000 | 1,238 |
IRAs and Keogh plan accounts | $23,913,000 | 449 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $648,736,000 | 1,250 |
Deposits held in domestic offices | $648,736,000 | 1,248 |
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 | $252,501,000 | 1,178 |
Demand deposits | $252,501,000 | 812 |
Nontransaction accounts | $396,235,000 | 1,226 |
Money market deposit accounts (MMDAs) | $132,057,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $136,331,000 | 920 |
Total time deposits | $127,847,000 | 1,142 |
Total time and savings deposits | $396,235,000 | 1,411 |
Noninterest-bearing deposits | $132,308,000 | 1,458 |
Interest-bearing deposits | $516,428,000 | 1,147 |
Retail deposits | $632,360,000 | 1,173 |
Estimated insured deposits | $448,349,000 | 1,214 |
IRAs and Keogh plan accounts | $23,861,000 | 741 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $644,517,000 | 1,265 |
Deposits held in domestic offices | $644,517,000 | 1,263 |
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 | $251,303,000 | 1,199 |
Demand deposits | $251,303,000 | 838 |
Nontransaction accounts | $393,214,000 | 1,233 |
Money market deposit accounts (MMDAs) | $121,498,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $147,079,000 | 896 |
Total time deposits | $124,637,000 | 1,076 |
Total time and savings deposits | $393,214,000 | 1,428 |
Noninterest-bearing deposits | $124,771,000 | 1,576 |
Interest-bearing deposits | $519,746,000 | 1,133 |
Retail deposits | $628,569,000 | 1,193 |
Estimated insured deposits | $453,909,000 | 1,204 |
IRAs and Keogh plan accounts | $24,340,000 | 453 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $639,935,000 | 1,283 |
Deposits held in domestic offices | $639,935,000 | 1,283 |
Individuals, partnerships, and corporations | $557,018,000 | 1,304 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,916,000 | 828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,190,000 | 1,151 |
Demand deposits | $258,190,000 | 799 |
Nontransaction accounts | $381,744,000 | 1,271 |
Money market deposit accounts (MMDAs) | $118,298,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $143,634,000 | 935 |
Total time deposits | $119,811,000 | 1,107 |
Total time and savings deposits | $381,744,000 | 1,472 |
Noninterest-bearing deposits | $129,435,000 | 1,535 |
Interest-bearing deposits | $510,500,000 | 1,166 |
Retail deposits | $627,139,000 | 1,214 |
Estimated insured deposits | $452,531,000 | 1,219 |
IRAs and Keogh plan accounts | $23,975,000 | 771 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $666,275,000 | 1,240 |
Deposits held in domestic offices | $666,275,000 | 1,240 |
Individuals, partnerships, and corporations | $598,147,000 | 1,233 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,128,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,352,000 | 1,056 |
Demand deposits | $275,352,000 | 745 |
Nontransaction accounts | $390,923,000 | 1,266 |
Money market deposit accounts (MMDAs) | $122,398,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $146,459,000 | 935 |
Total time deposits | $122,067,000 | 1,112 |
Total time and savings deposits | $390,923,000 | 1,459 |
Noninterest-bearing deposits | $153,741,000 | 1,327 |
Interest-bearing deposits | $512,534,000 | 1,173 |
Retail deposits | $653,645,000 | 1,165 |
Estimated insured deposits | $455,802,000 | 1,200 |
IRAs and Keogh plan accounts | $24,145,000 | 470 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $651,169,000 | 1,251 |
Deposits held in domestic offices | $651,169,000 | 1,251 |
Individuals, partnerships, and corporations | $575,062,000 | 1,265 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,107,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,587,000 | 1,058 |
Demand deposits | $266,587,000 | 737 |
Nontransaction accounts | $384,582,000 | 1,286 |
Money market deposit accounts (MMDAs) | $114,779,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $140,777,000 | 956 |
Total time deposits | $129,027,000 | 1,095 |
Total time and savings deposits | $384,582,000 | 1,472 |
Noninterest-bearing deposits | $137,039,000 | 1,443 |
Interest-bearing deposits | $514,130,000 | 1,157 |
Retail deposits | $636,764,000 | 1,191 |
Estimated insured deposits | $446,743,000 | 1,218 |
IRAs and Keogh plan accounts | $25,990,000 | 730 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $621,732,000 | 1,285 |
Deposits held in domestic offices | $621,732,000 | 1,285 |
Individuals, partnerships, and corporations | $553,750,000 | 1,296 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,982,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,458,000 | 1,141 |
Demand deposits | $237,457,000 | 792 |
Nontransaction accounts | $384,274,000 | 1,311 |
Money market deposit accounts (MMDAs) | $109,905,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $138,213,000 | 973 |
Total time deposits | $136,155,000 | 1,092 |
Total time and savings deposits | $384,275,000 | 1,484 |
Noninterest-bearing deposits | $123,883,000 | 1,540 |
Interest-bearing deposits | $497,849,000 | 1,187 |
Retail deposits | $605,177,000 | 1,229 |
Estimated insured deposits | $449,997,000 | 1,220 |
IRAs and Keogh plan accounts | $26,834,000 | 468 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $663,360,000 | 1,209 |
Deposits held in domestic offices | $663,360,000 | 1,209 |
Individuals, partnerships, and corporations | $588,573,000 | 1,225 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,787,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,464,000 | 983 |
Demand deposits | $255,464,000 | 688 |
Nontransaction accounts | $407,896,000 | 1,271 |
Money market deposit accounts (MMDAs) | $130,209,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $132,217,000 | 1,010 |
Total time deposits | $145,470,000 | 1,051 |
Total time and savings deposits | $407,896,000 | 1,429 |
Noninterest-bearing deposits | $114,291,000 | 1,595 |
Interest-bearing deposits | $549,069,000 | 1,075 |
Retail deposits | $642,986,000 | 1,152 |
Estimated insured deposits | $450,634,000 | 1,214 |
IRAs and Keogh plan accounts | $27,243,000 | 739 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $672,100,000 | 1,166 |
Deposits held in domestic offices | $672,100,000 | 1,166 |
Individuals, partnerships, and corporations | $598,581,000 | 1,187 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,519,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,290,000 | 942 |
Demand deposits | $253,290,000 | 646 |
Nontransaction accounts | $418,810,000 | 1,236 |
Money market deposit accounts (MMDAs) | $135,465,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $132,727,000 | 1,012 |
Total time deposits | $150,619,000 | 1,042 |
Total time and savings deposits | $418,810,000 | 1,385 |
Noninterest-bearing deposits | $114,496,000 | 1,566 |
Interest-bearing deposits | $557,604,000 | 1,047 |
Retail deposits | $651,862,000 | 1,101 |
Estimated insured deposits | $450,933,000 | 1,206 |
IRAs and Keogh plan accounts | $27,442,000 | 468 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $621,036,000 | 1,189 |
Deposits held in domestic offices | $621,036,000 | 1,189 |
Individuals, partnerships, and corporations | $544,476,000 | 1,214 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,560,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,481,000 | 955 |
Demand deposits | $219,481,000 | 652 |
Nontransaction accounts | $401,555,000 | 1,257 |
Money market deposit accounts (MMDAs) | $129,536,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $119,059,000 | 1,071 |
Total time deposits | $152,960,000 | 1,039 |
Total time and savings deposits | $401,555,000 | 1,392 |
Noninterest-bearing deposits | $111,583,000 | 1,475 |
Interest-bearing deposits | $509,453,000 | 1,084 |
Retail deposits | $600,413,000 | 1,118 |
Estimated insured deposits | $433,842,000 | 1,182 |
IRAs and Keogh plan accounts | $25,656,000 | 780 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $636,603,000 | 1,139 |
Deposits held in domestic offices | $636,603,000 | 1,139 |
Individuals, partnerships, and corporations | $552,003,000 | 1,159 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $84,600,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,537,000 | 840 |
Demand deposits | $225,537,000 | 585 |
Nontransaction accounts | $411,066,000 | 1,219 |
Money market deposit accounts (MMDAs) | $144,013,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $112,469,000 | 1,094 |
Total time deposits | $154,583,000 | 1,064 |
Total time and savings deposits | $411,066,000 | 1,340 |
Noninterest-bearing deposits | $120,504,000 | 1,349 |
Interest-bearing deposits | $516,099,000 | 1,057 |
Retail deposits | $616,079,000 | 1,060 |
Estimated insured deposits | $422,745,000 | 1,201 |
IRAs and Keogh plan accounts | $26,031,000 | 489 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $604,342,000 | 1,175 |
Deposits held in domestic offices | $604,342,000 | 1,175 |
Individuals, partnerships, and corporations | $519,300,000 | 1,225 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $85,042,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,254,000 | 893 |
Demand deposits | $203,254,000 | 609 |
Nontransaction accounts | $401,088,000 | 1,256 |
Money market deposit accounts (MMDAs) | $138,070,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $104,705,000 | 1,122 |
Total time deposits | $158,312,000 | 1,070 |
Total time and savings deposits | $401,088,000 | 1,358 |
Noninterest-bearing deposits | $102,781,000 | 1,506 |
Interest-bearing deposits | $501,561,000 | 1,063 |
Retail deposits | $582,873,000 | 1,093 |
Estimated insured deposits | $415,844,000 | 1,216 |
IRAs and Keogh plan accounts | $26,992,000 | 740 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $532,768,000 | 1,198 |
Deposits held in domestic offices | $532,768,000 | 1,198 |
Individuals, partnerships, and corporations | $461,747,000 | 1,223 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,022,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,069,000 | 806 |
Demand deposits | $83,576,000 | 1,129 |
Nontransaction accounts | $360,700,000 | 1,317 |
Money market deposit accounts (MMDAs) | $107,313,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $91,944,000 | 1,179 |
Total time deposits | $161,443,000 | 1,071 |
Total time and savings deposits | $449,193,000 | 1,182 |
Noninterest-bearing deposits | $83,529,000 | 1,447 |
Interest-bearing deposits | $449,239,000 | 1,112 |
Retail deposits | $511,145,000 | 1,115 |
Estimated insured deposits | $394,869,000 | 1,183 |
IRAs and Keogh plan accounts | $26,555,000 | 479 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $522,649,000 | 1,206 |
Deposits held in domestic offices | $522,649,000 | 1,206 |
Individuals, partnerships, and corporations | $451,812,000 | 1,235 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,837,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,654,000 | 784 |
Demand deposits | $83,198,000 | 1,131 |
Nontransaction accounts | $348,995,000 | 1,343 |
Money market deposit accounts (MMDAs) | $99,217,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $89,314,000 | 1,187 |
Total time deposits | $160,464,000 | 1,090 |
Total time and savings deposits | $439,451,000 | 1,198 |
Noninterest-bearing deposits | $83,179,000 | 1,454 |
Interest-bearing deposits | $439,470,000 | 1,124 |
Retail deposits | $500,639,000 | 1,133 |
Estimated insured deposits | $384,765,000 | 1,191 |
IRAs and Keogh plan accounts | $26,440,000 | 758 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $512,171,000 | 1,219 |
Deposits held in domestic offices | $512,171,000 | 1,219 |
Individuals, partnerships, and corporations | $452,863,000 | 1,237 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,307,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,559,000 | 826 |
Demand deposits | $80,320,000 | 1,159 |
Nontransaction accounts | $350,611,000 | 1,337 |
Money market deposit accounts (MMDAs) | $103,777,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $88,754,000 | 1,184 |
Total time deposits | $158,079,000 | 1,115 |
Total time and savings deposits | $431,850,000 | 1,203 |
Noninterest-bearing deposits | $80,297,000 | 1,504 |
Interest-bearing deposits | $431,874,000 | 1,123 |
Retail deposits | $492,570,000 | 1,133 |
Estimated insured deposits | $378,605,000 | 1,218 |
IRAs and Keogh plan accounts | $25,577,000 | 542 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $471,106,000 | 1,297 |
Deposits held in domestic offices | $471,106,000 | 1,297 |
Individuals, partnerships, and corporations | $412,167,000 | 1,314 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,939,000 | 911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,841,000 | 896 |
Demand deposits | $71,417,000 | 1,262 |
Nontransaction accounts | $320,265,000 | 1,420 |
Money market deposit accounts (MMDAs) | $90,728,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $79,058,000 | 1,252 |
Total time deposits | $150,478,000 | 1,159 |
Total time and savings deposits | $399,689,000 | 1,272 |
Noninterest-bearing deposits | $71,408,000 | 1,612 |
Interest-bearing deposits | $399,698,000 | 1,200 |
Retail deposits | $454,215,000 | 1,196 |
Estimated insured deposits | $353,064,000 | 1,300 |
IRAs and Keogh plan accounts | $25,202,000 | 819 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $463,910,000 | 1,318 |
Deposits held in domestic offices | $463,910,000 | 1,318 |
Individuals, partnerships, and corporations | $409,926,000 | 1,325 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,984,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,787,000 | 907 |
Demand deposits | $72,802,000 | 1,244 |
Nontransaction accounts | $312,123,000 | 1,445 |
Money market deposit accounts (MMDAs) | $84,078,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $79,127,000 | 1,271 |
Total time deposits | $148,917,000 | 1,166 |
Total time and savings deposits | $391,108,000 | 1,297 |
Noninterest-bearing deposits | $72,769,000 | 1,594 |
Interest-bearing deposits | $391,141,000 | 1,227 |
Retail deposits | $447,102,000 | 1,226 |
Estimated insured deposits | $351,334,000 | 1,309 |
IRAs and Keogh plan accounts | $25,019,000 | 827 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $464,632,000 | 1,306 |
Deposits held in domestic offices | $464,632,000 | 1,306 |
Individuals, partnerships, and corporations | $406,071,000 | 1,328 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,561,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,620,000 | 849 |
Demand deposits | $75,018,000 | 1,214 |
Nontransaction accounts | $305,012,000 | 1,445 |
Money market deposit accounts (MMDAs) | $76,454,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $80,878,000 | 1,246 |
Total time deposits | $147,680,000 | 1,132 |
Total time and savings deposits | $389,614,000 | 1,282 |
Noninterest-bearing deposits | $75,008,000 | 1,570 |
Interest-bearing deposits | $389,624,000 | 1,202 |
Retail deposits | $447,285,000 | 1,211 |
Estimated insured deposits | $347,622,000 | 1,303 |
IRAs and Keogh plan accounts | $24,523,000 | 835 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $460,465,000 | 1,313 |
Deposits held in domestic offices | $460,465,000 | 1,313 |
Individuals, partnerships, and corporations | $407,977,000 | 1,322 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,488,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,737,000 | 866 |
Demand deposits | $73,168,000 | 1,230 |
Nontransaction accounts | $304,728,000 | 1,441 |
Money market deposit accounts (MMDAs) | $71,260,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $78,746,000 | 1,281 |
Total time deposits | $154,722,000 | 1,083 |
Total time and savings deposits | $387,297,000 | 1,287 |
Noninterest-bearing deposits | $73,143,000 | 1,601 |
Interest-bearing deposits | $387,322,000 | 1,204 |
Retail deposits | $436,814,000 | 1,235 |
Estimated insured deposits | $343,895,000 | 1,321 |
IRAs and Keogh plan accounts | $24,793,000 | 845 |
Brokered deposits | $6,026,000 | 1,456 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $463,588,000 | 1,301 |
Deposits held in domestic offices | $463,588,000 | 1,301 |
Individuals, partnerships, and corporations | $409,627,000 | 1,316 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,962,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,566,000 | 880 |
Demand deposits | $70,956,000 | 1,289 |
Nontransaction accounts | $309,023,000 | 1,421 |
Money market deposit accounts (MMDAs) | $71,218,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $84,467,000 | 1,252 |
Total time deposits | $153,338,000 | 1,082 |
Total time and savings deposits | $392,633,000 | 1,264 |
Noninterest-bearing deposits | $70,942,000 | 1,648 |
Interest-bearing deposits | $392,646,000 | 1,182 |
Retail deposits | $439,826,000 | 1,218 |
Estimated insured deposits | $340,641,000 | 1,329 |
IRAs and Keogh plan accounts | $23,962,000 | 872 |
Brokered deposits | $6,026,000 | 1,448 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $447,736,000 | 1,348 |
Deposits held in domestic offices | $447,736,000 | 1,348 |
Individuals, partnerships, and corporations | $403,592,000 | 1,339 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,144,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,456,000 | 956 |
Demand deposits | $70,209,000 | 1,289 |
Nontransaction accounts | $303,280,000 | 1,443 |
Money market deposit accounts (MMDAs) | $78,776,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $78,034,000 | 1,306 |
Total time deposits | $146,470,000 | 1,110 |
Total time and savings deposits | $377,527,000 | 1,302 |
Noninterest-bearing deposits | $70,181,000 | 1,652 |
Interest-bearing deposits | $377,555,000 | 1,235 |
Retail deposits | $430,994,000 | 1,232 |
Estimated insured deposits | $340,683,000 | 1,329 |
IRAs and Keogh plan accounts | $23,839,000 | 887 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $462,809,000 | 1,306 |
Deposits held in domestic offices | $462,809,000 | 1,306 |
Individuals, partnerships, and corporations | $410,191,000 | 1,318 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $52,618,000 | 968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,213,000 | 835 |
Demand deposits | $78,262,000 | 1,142 |
Nontransaction accounts | $300,596,000 | 1,444 |
Money market deposit accounts (MMDAs) | $75,732,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $79,666,000 | 1,286 |
Total time deposits | $145,198,000 | 1,127 |
Total time and savings deposits | $384,547,000 | 1,289 |
Noninterest-bearing deposits | $78,247,000 | 1,517 |
Interest-bearing deposits | $384,562,000 | 1,205 |
Retail deposits | $446,795,000 | 1,197 |
Estimated insured deposits | $341,559,000 | 1,329 |
IRAs and Keogh plan accounts | $24,103,000 | 890 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $458,287,000 | 1,325 |
Deposits held in domestic offices | $458,287,000 | 1,324 |
Individuals, partnerships, and corporations | $405,237,000 | 1,342 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,049,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,481,000 | 899 |
Demand deposits | $70,453,000 | 1,254 |
Nontransaction accounts | $308,805,000 | 1,436 |
Money market deposit accounts (MMDAs) | $86,880,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $79,200,000 | 1,304 |
Total time deposits | $142,725,000 | 1,151 |
Total time and savings deposits | $387,833,000 | 1,292 |
Noninterest-bearing deposits | $70,426,000 | 1,641 |
Interest-bearing deposits | $387,861,000 | 1,209 |
Retail deposits | $444,100,000 | 1,206 |
Estimated insured deposits | $337,295,000 | 1,348 |
IRAs and Keogh plan accounts | $24,546,000 | 900 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $469,654,000 | 1,287 |
Deposits held in domestic offices | $469,654,000 | 1,286 |
Individuals, partnerships, and corporations | $408,283,000 | 1,324 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,371,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,016,000 | 851 |
Demand deposits | $72,568,000 | 1,215 |
Nontransaction accounts | $312,638,000 | 1,434 |
Money market deposit accounts (MMDAs) | $93,915,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $76,025,000 | 1,317 |
Total time deposits | $142,698,000 | 1,159 |
Total time and savings deposits | $397,086,000 | 1,274 |
Noninterest-bearing deposits | $72,562,000 | 1,595 |
Interest-bearing deposits | $397,092,000 | 1,196 |
Retail deposits | $456,039,000 | 1,176 |
Estimated insured deposits | $335,092,000 | 1,365 |
IRAs and Keogh plan accounts | $24,610,000 | 906 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $466,463,000 | 1,294 |
Deposits held in domestic offices | $466,463,000 | 1,294 |
Individuals, partnerships, and corporations | $410,292,000 | 1,311 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,171,000 | 881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,142,000 | 909 |
Demand deposits | $68,772,000 | 1,276 |
Nontransaction accounts | $319,321,000 | 1,409 |
Money market deposit accounts (MMDAs) | $102,239,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $75,198,000 | 1,326 |
Total time deposits | $141,884,000 | 1,158 |
Total time and savings deposits | $397,691,000 | 1,275 |
Noninterest-bearing deposits | $68,766,000 | 1,651 |
Interest-bearing deposits | $397,697,000 | 1,193 |
Retail deposits | $455,505,000 | 1,181 |
Estimated insured deposits | $337,058,000 | 1,355 |
IRAs and Keogh plan accounts | $24,897,000 | 896 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $478,175,000 | 1,239 |
Deposits held in domestic offices | $478,175,000 | 1,239 |
Individuals, partnerships, and corporations | $411,502,000 | 1,302 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,673,000 | 729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,757,000 | 818 |
Demand deposits | $70,298,000 | 1,222 |
Nontransaction accounts | $320,418,000 | 1,391 |
Money market deposit accounts (MMDAs) | $105,698,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $75,611,000 | 1,317 |
Total time deposits | $139,109,000 | 1,169 |
Total time and savings deposits | $407,877,000 | 1,237 |
Noninterest-bearing deposits | $70,297,000 | 1,607 |
Interest-bearing deposits | $407,878,000 | 1,150 |
Retail deposits | $462,750,000 | 1,137 |
Estimated insured deposits | $332,721,000 | 1,349 |
IRAs and Keogh plan accounts | $24,469,000 | 908 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $464,584,000 | 1,266 |
Deposits held in domestic offices | $464,584,000 | 1,265 |
Individuals, partnerships, and corporations | $402,522,000 | 1,316 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,062,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,233,000 | 912 |
Demand deposits | $68,236,000 | 1,239 |
Nontransaction accounts | $322,351,000 | 1,374 |
Money market deposit accounts (MMDAs) | $110,417,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $73,129,000 | 1,332 |
Total time deposits | $138,805,000 | 1,174 |
Total time and savings deposits | $396,348,000 | 1,258 |
Noninterest-bearing deposits | $68,230,000 | 1,638 |
Interest-bearing deposits | $396,354,000 | 1,170 |
Retail deposits | $455,070,000 | 1,159 |
Estimated insured deposits | $329,048,000 | 1,355 |
IRAs and Keogh plan accounts | $24,380,000 | 926 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $466,245,000 | 1,255 |
Deposits held in domestic offices | $466,245,000 | 1,255 |
Individuals, partnerships, and corporations | $395,623,000 | 1,327 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $70,622,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,249,000 | 833 |
Demand deposits | $67,913,000 | 1,204 |
Nontransaction accounts | $315,996,000 | 1,398 |
Money market deposit accounts (MMDAs) | $110,972,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $67,639,000 | 1,373 |
Total time deposits | $137,385,000 | 1,195 |
Total time and savings deposits | $398,332,000 | 1,244 |
Noninterest-bearing deposits | $67,913,000 | 1,598 |
Interest-bearing deposits | $398,332,000 | 1,159 |
Retail deposits | $457,275,000 | 1,144 |
Estimated insured deposits | $322,593,000 | 1,385 |
IRAs and Keogh plan accounts | $24,214,000 | 938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $452,610,000 | 1,284 |
Deposits held in domestic offices | $452,610,000 | 1,284 |
Individuals, partnerships, and corporations | $389,898,000 | 1,341 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,712,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,156,000 | 885 |
Demand deposits | $69,303,000 | 1,171 |
Nontransaction accounts | $310,454,000 | 1,414 |
Money market deposit accounts (MMDAs) | $106,435,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $68,590,000 | 1,371 |
Total time deposits | $135,429,000 | 1,214 |
Total time and savings deposits | $383,307,000 | 1,279 |
Noninterest-bearing deposits | $69,303,000 | 1,572 |
Interest-bearing deposits | $383,307,000 | 1,199 |
Retail deposits | $444,557,000 | 1,182 |
Estimated insured deposits | $322,943,000 | 1,382 |
IRAs and Keogh plan accounts | $23,513,000 | 979 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $445,512,000 | 1,297 |
Deposits held in domestic offices | $445,512,000 | 1,297 |
Individuals, partnerships, and corporations | $380,097,000 | 1,360 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $65,415,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,387,000 | 873 |
Demand deposits | $67,410,000 | 1,230 |
Nontransaction accounts | $302,125,000 | 1,431 |
Money market deposit accounts (MMDAs) | $100,117,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $68,320,000 | 1,354 |
Total time deposits | $133,689,000 | 1,221 |
Total time and savings deposits | $378,102,000 | 1,283 |
Noninterest-bearing deposits | $67,410,000 | 1,625 |
Interest-bearing deposits | $378,102,000 | 1,196 |
Retail deposits | $439,236,000 | 1,178 |
Estimated insured deposits | $317,054,000 | 1,395 |
IRAs and Keogh plan accounts | $23,370,000 | 991 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $444,771,000 | 1,292 |
Deposits held in domestic offices | $444,771,000 | 1,292 |
Individuals, partnerships, and corporations | $408,311,000 | 1,265 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,460,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,768,000 | 892 |
Demand deposits | $65,327,000 | 1,197 |
Nontransaction accounts | $310,003,000 | 1,397 |
Money market deposit accounts (MMDAs) | $106,215,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $67,580,000 | 1,365 |
Total time deposits | $136,208,000 | 1,219 |
Total time and savings deposits | $379,444,000 | 1,272 |
Noninterest-bearing deposits | $65,327,000 | 1,616 |
Interest-bearing deposits | $379,444,000 | 1,187 |
Retail deposits | $437,299,000 | 1,170 |
Estimated insured deposits | $314,563,000 | 1,400 |
IRAs and Keogh plan accounts | $23,958,000 | 993 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $411,674,000 | 1,386 |
Deposits held in domestic offices | $411,674,000 | 1,385 |
Individuals, partnerships, and corporations | $377,014,000 | 1,362 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,660,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,871,000 | 956 |
Demand deposits | $56,156,000 | 1,413 |
Nontransaction accounts | $281,803,000 | 1,505 |
Money market deposit accounts (MMDAs) | $78,634,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $65,450,000 | 1,386 |
Total time deposits | $137,719,000 | 1,236 |
Total time and savings deposits | $355,518,000 | 1,342 |
Noninterest-bearing deposits | $56,156,000 | 1,826 |
Interest-bearing deposits | $355,518,000 | 1,259 |
Retail deposits | $402,308,000 | 1,270 |
Estimated insured deposits | $312,814,000 | 1,413 |
IRAs and Keogh plan accounts | $22,837,000 | 1,047 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $407,886,000 | 1,400 |
Deposits held in domestic offices | $407,886,000 | 1,399 |
Individuals, partnerships, and corporations | $380,054,000 | 1,352 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,832,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,354,000 | 953 |
Demand deposits | $65,939,000 | 1,169 |
Nontransaction accounts | $278,532,000 | 1,539 |
Money market deposit accounts (MMDAs) | $78,432,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $63,559,000 | 1,415 |
Total time deposits | $136,541,000 | 1,251 |
Total time and savings deposits | $341,947,000 | 1,419 |
Noninterest-bearing deposits | $65,939,000 | 1,582 |
Interest-bearing deposits | $341,947,000 | 1,316 |
Retail deposits | $399,245,000 | 1,284 |
Estimated insured deposits | $316,162,000 | 1,409 |
IRAs and Keogh plan accounts | $22,851,000 | 1,053 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $397,732,000 | 1,423 |
Deposits held in domestic offices | $397,732,000 | 1,422 |
Individuals, partnerships, and corporations | $371,523,000 | 1,373 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,209,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,540,000 | 952 |
Demand deposits | $61,900,000 | 1,237 |
Nontransaction accounts | $270,192,000 | 1,567 |
Money market deposit accounts (MMDAs) | $70,295,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $63,632,000 | 1,396 |
Total time deposits | $136,265,000 | 1,256 |
Total time and savings deposits | $335,832,000 | 1,436 |
Noninterest-bearing deposits | $61,900,000 | 1,639 |
Interest-bearing deposits | $335,832,000 | 1,339 |
Retail deposits | $388,828,000 | 1,314 |
Estimated insured deposits | $311,564,000 | 1,424 |
IRAs and Keogh plan accounts | $23,143,000 | 1,058 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $403,440,000 | 1,402 |
Deposits held in domestic offices | $403,440,000 | 1,401 |
Individuals, partnerships, and corporations | $376,702,000 | 1,354 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,738,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,633,000 | 917 |
Demand deposits | $59,423,000 | 1,234 |
Nontransaction accounts | $278,807,000 | 1,548 |
Money market deposit accounts (MMDAs) | $76,665,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $62,754,000 | 1,420 |
Total time deposits | $139,388,000 | 1,245 |
Total time and savings deposits | $344,017,000 | 1,402 |
Noninterest-bearing deposits | $59,423,000 | 1,674 |
Interest-bearing deposits | $344,017,000 | 1,302 |
Retail deposits | $393,909,000 | 1,281 |
Estimated insured deposits | $314,158,000 | 1,421 |
IRAs and Keogh plan accounts | $23,885,000 | 1,041 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $401,611,000 | 1,399 |
Deposits held in domestic offices | $401,611,000 | 1,398 |
Individuals, partnerships, and corporations | $372,575,000 | 1,358 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,036,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,800,000 | 889 |
Demand deposits | $57,129,000 | 1,257 |
Nontransaction accounts | $275,811,000 | 1,547 |
Money market deposit accounts (MMDAs) | $72,328,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $60,731,000 | 1,433 |
Total time deposits | $142,752,000 | 1,225 |
Total time and savings deposits | $344,482,000 | 1,398 |
Noninterest-bearing deposits | $57,129,000 | 1,699 |
Interest-bearing deposits | $344,482,000 | 1,298 |
Retail deposits | $390,066,000 | 1,290 |
Estimated insured deposits | $315,681,000 | 1,406 |
IRAs and Keogh plan accounts | $24,326,000 | 1,035 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,416,000 | 2,318 |
Deposits held in domestic offices | $236,416,000 | 2,318 |
Individuals, partnerships, and corporations | $215,386,000 | 2,280 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,030,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,049,000 | 1,807 |
Demand deposits | $31,890,000 | 2,340 |
Nontransaction accounts | $162,367,000 | 2,322 |
Money market deposit accounts (MMDAs) | $44,331,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $33,336,000 | 2,020 |
Total time deposits | $84,700,000 | 2,122 |
Total time and savings deposits | $204,526,000 | 2,229 |
Noninterest-bearing deposits | $31,888,000 | 2,724 |
Interest-bearing deposits | $204,528,000 | 2,164 |
Retail deposits | $228,442,000 | 2,207 |
Estimated insured deposits | $190,481,000 | 2,340 |
IRAs and Keogh plan accounts | $17,180,000 | 1,490 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $248,225,000 | 2,191 |
Deposits held in domestic offices | $248,225,000 | 2,191 |
Individuals, partnerships, and corporations | $223,686,000 | 2,200 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,539,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,365,000 | 1,606 |
Demand deposits | $38,972,000 | 1,892 |
Nontransaction accounts | $168,860,000 | 2,256 |
Money market deposit accounts (MMDAs) | $49,347,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $32,186,000 | 2,028 |
Total time deposits | $87,327,000 | 2,096 |
Total time and savings deposits | $209,253,000 | 2,177 |
Noninterest-bearing deposits | $38,972,000 | 2,342 |
Interest-bearing deposits | $209,253,000 | 2,110 |
Retail deposits | $240,242,000 | 2,085 |
Estimated insured deposits | $187,685,000 | 2,356 |
IRAs and Keogh plan accounts | $17,143,000 | 1,521 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $237,009,000 | 2,272 |
Deposits held in domestic offices | $237,009,000 | 2,271 |
Individuals, partnerships, and corporations | $216,123,000 | 2,262 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,886,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,423,000 | 1,981 |
Demand deposits | $27,907,000 | 2,578 |
Nontransaction accounts | $171,586,000 | 2,253 |
Money market deposit accounts (MMDAs) | $49,878,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $33,143,000 | 1,985 |
Total time deposits | $88,565,000 | 2,114 |
Total time and savings deposits | $209,102,000 | 2,175 |
Noninterest-bearing deposits | $27,907,000 | 2,973 |
Interest-bearing deposits | $209,102,000 | 2,106 |
Retail deposits | $230,239,000 | 2,172 |
Estimated insured deposits | $189,562,000 | 2,333 |
IRAs and Keogh plan accounts | $17,472,000 | 1,520 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $246,585,000 | 2,188 |
Deposits held in domestic offices | $246,585,000 | 2,187 |
Individuals, partnerships, and corporations | $219,829,000 | 2,215 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,756,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,633,000 | 1,637 |
Demand deposits | $30,769,000 | 2,281 |
Nontransaction accounts | $171,952,000 | 2,245 |
Money market deposit accounts (MMDAs) | $48,970,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $32,812,000 | 2,001 |
Total time deposits | $90,170,000 | 2,111 |
Total time and savings deposits | $215,816,000 | 2,120 |
Noninterest-bearing deposits | $30,769,000 | 2,714 |
Interest-bearing deposits | $215,816,000 | 2,049 |
Retail deposits | $239,997,000 | 2,079 |
Estimated insured deposits | $194,032,000 | 2,289 |
IRAs and Keogh plan accounts | $17,837,000 | 1,496 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $214,807,000 | 2,552 |
Deposits held in domestic offices | $214,807,000 | 2,552 |
Individuals, partnerships, and corporations | $191,590,000 | 2,551 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,217,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,202,000 | 2,163 |
Demand deposits | $19,658,000 | 3,473 |
Nontransaction accounts | $154,605,000 | 2,477 |
Money market deposit accounts (MMDAs) | $41,305,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 2,181 |
Total time deposits | $84,567,000 | 2,285 |
Total time and savings deposits | $195,149,000 | 2,352 |
Noninterest-bearing deposits | $19,658,000 | 3,797 |
Interest-bearing deposits | $195,149,000 | 2,295 |
Retail deposits | $208,222,000 | 2,415 |
Estimated insured deposits | $165,129,000 | 2,696 |
IRAs and Keogh plan accounts | $15,536,000 | 1,740 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $216,882,000 | 2,519 |
Deposits held in domestic offices | $216,882,000 | 2,519 |
Individuals, partnerships, and corporations | $191,193,000 | 2,558 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,689,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,395,000 | 1,948 |
Demand deposits | $27,414,000 | 2,651 |
Nontransaction accounts | $150,487,000 | 2,503 |
Money market deposit accounts (MMDAs) | $41,581,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $23,958,000 | 2,355 |
Total time deposits | $84,948,000 | 2,288 |
Total time and savings deposits | $189,468,000 | 2,393 |
Noninterest-bearing deposits | $27,413,000 | 3,055 |
Interest-bearing deposits | $189,469,000 | 2,344 |
Retail deposits | $210,594,000 | 2,378 |
Estimated insured deposits | $172,327,000 | 2,709 |
IRAs and Keogh plan accounts | $15,774,000 | 1,716 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $209,002,000 | 2,584 |
Deposits held in domestic offices | $209,002,000 | 2,583 |
Individuals, partnerships, and corporations | $182,958,000 | 2,650 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,044,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,877,000 | 2,211 |
Demand deposits | $20,063,000 | 3,306 |
Nontransaction accounts | $153,125,000 | 2,514 |
Money market deposit accounts (MMDAs) | $45,833,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 2,595 |
Total time deposits | $86,765,000 | 2,321 |
Total time and savings deposits | $188,939,000 | 2,412 |
Noninterest-bearing deposits | $20,063,000 | 3,664 |
Interest-bearing deposits | $188,939,000 | 2,347 |
Retail deposits | $202,079,000 | 2,442 |
Estimated insured deposits | $161,466,000 | 2,854 |
IRAs and Keogh plan accounts | $15,998,000 | 1,728 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $208,857,000 | 2,584 |
Deposits held in domestic offices | $208,857,000 | 2,583 |
Individuals, partnerships, and corporations | $182,906,000 | 2,633 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,951,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,711,000 | 2,292 |
Demand deposits | $18,447,000 | 3,486 |
Nontransaction accounts | $155,146,000 | 2,493 |
Money market deposit accounts (MMDAs) | $42,907,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $20,444,000 | 2,587 |
Total time deposits | $91,795,000 | 2,241 |
Total time and savings deposits | $190,410,000 | 2,391 |
Noninterest-bearing deposits | $18,447,000 | 3,805 |
Interest-bearing deposits | $190,410,000 | 2,339 |
Retail deposits | $199,498,000 | 2,470 |
Estimated insured deposits | $164,928,000 | 2,807 |
IRAs and Keogh plan accounts | $16,163,000 | 1,720 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,665,000 | 2,484 |
Deposits held in domestic offices | $219,665,000 | 2,483 |
Individuals, partnerships, and corporations | $193,539,000 | 2,508 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,126,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,246,000 | 2,443 |
Demand deposits | $15,563,000 | 3,956 |
Nontransaction accounts | $169,419,000 | 2,375 |
Money market deposit accounts (MMDAs) | $51,654,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $21,613,000 | 2,486 |
Total time deposits | $96,152,000 | 2,197 |
Total time and savings deposits | $204,102,000 | 2,294 |
Noninterest-bearing deposits | $15,563,000 | 4,239 |
Interest-bearing deposits | $204,102,000 | 2,227 |
Retail deposits | $208,267,000 | 2,399 |
Estimated insured deposits | $163,995,000 | 2,851 |
IRAs and Keogh plan accounts | $16,458,000 | 1,694 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $211,685,000 | 2,539 |
Deposits held in domestic offices | $211,685,000 | 2,538 |
Individuals, partnerships, and corporations | $183,315,000 | 2,625 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,370,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,079,000 | 2,086 |
Demand deposits | $22,687,000 | 2,815 |
Nontransaction accounts | $155,606,000 | 2,514 |
Money market deposit accounts (MMDAs) | $38,854,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $19,631,000 | 2,550 |
Total time deposits | $97,121,000 | 2,220 |
Total time and savings deposits | $188,998,000 | 2,409 |
Noninterest-bearing deposits | $22,687,000 | 3,222 |
Interest-bearing deposits | $188,998,000 | 2,367 |
Retail deposits | $201,053,000 | 2,423 |
Estimated insured deposits | $169,531,000 | 2,747 |
IRAs and Keogh plan accounts | $16,541,000 | 1,688 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $210,935,000 | 2,529 |
Deposits held in domestic offices | $210,935,000 | 2,529 |
Individuals, partnerships, and corporations | $180,736,000 | 2,658 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,199,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,259,000 | 2,365 |
Demand deposits | $16,303,000 | 3,624 |
Nontransaction accounts | $162,676,000 | 2,455 |
Money market deposit accounts (MMDAs) | $44,143,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 2,618 |
Total time deposits | $99,798,000 | 2,228 |
Total time and savings deposits | $194,632,000 | 2,347 |
Noninterest-bearing deposits | $16,303,000 | 3,937 |
Interest-bearing deposits | $194,632,000 | 2,299 |
Retail deposits | $199,295,000 | 2,427 |
Estimated insured deposits | $164,478,000 | 2,798 |
IRAs and Keogh plan accounts | $16,675,000 | 1,699 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $205,160,000 | 2,609 |
Deposits held in domestic offices | $205,160,000 | 2,609 |
Individuals, partnerships, and corporations | $176,321,000 | 2,723 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,839,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,351,000 | 2,576 |
Demand deposits | $12,936,000 | 4,188 |
Nontransaction accounts | $161,809,000 | 2,484 |
Money market deposit accounts (MMDAs) | $40,943,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,608 |
Total time deposits | $102,034,000 | 2,236 |
Total time and savings deposits | $192,224,000 | 2,394 |
Noninterest-bearing deposits | $12,936,000 | 4,433 |
Interest-bearing deposits | $192,224,000 | 2,349 |
Retail deposits | $192,289,000 | 2,504 |
Estimated insured deposits | $162,735,000 | 2,829 |
IRAs and Keogh plan accounts | $16,943,000 | 1,677 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,443,000 | 2,664 |
Deposits held in domestic offices | $202,443,000 | 2,662 |
Individuals, partnerships, and corporations | $175,815,000 | 2,771 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,628,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,477,000 | 2,622 |
Demand deposits | $14,541,000 | 3,818 |
Nontransaction accounts | $159,966,000 | 2,533 |
Money market deposit accounts (MMDAs) | $36,998,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $18,530,000 | 2,625 |
Total time deposits | $104,438,000 | 2,233 |
Total time and savings deposits | $187,902,000 | 2,463 |
Noninterest-bearing deposits | $14,541,000 | 4,105 |
Interest-bearing deposits | $187,902,000 | 2,424 |
Retail deposits | $188,837,000 | 2,565 |
Estimated insured deposits | $165,194,000 | 2,829 |
IRAs and Keogh plan accounts | $17,073,000 | 1,666 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $205,630,000 | 2,610 |
Deposits held in domestic offices | $205,630,000 | 2,608 |
Individuals, partnerships, and corporations | $176,831,000 | 2,735 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,799,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,879,000 | 2,380 |
Demand deposits | $14,584,000 | 3,759 |
Nontransaction accounts | $159,751,000 | 2,546 |
Money market deposit accounts (MMDAs) | $38,372,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,589 |
Total time deposits | $103,321,000 | 2,293 |
Total time and savings deposits | $191,046,000 | 2,434 |
Noninterest-bearing deposits | $14,584,000 | 4,054 |
Interest-bearing deposits | $191,046,000 | 2,393 |
Retail deposits | $195,165,000 | 2,462 |
Estimated insured deposits | $163,493,000 | 2,841 |
IRAs and Keogh plan accounts | $17,245,000 | 1,665 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $209,145,000 | 2,596 |
Deposits held in domestic offices | $209,145,000 | 2,593 |
Individuals, partnerships, and corporations | $181,599,000 | 2,674 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,546,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,488,000 | 2,445 |
Demand deposits | $12,462,000 | 4,128 |
Nontransaction accounts | $166,657,000 | 2,516 |
Money market deposit accounts (MMDAs) | $46,428,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $16,666,000 | 2,732 |
Total time deposits | $103,563,000 | 2,359 |
Total time and savings deposits | $196,683,000 | 2,409 |
Noninterest-bearing deposits | $12,462,000 | 4,401 |
Interest-bearing deposits | $196,683,000 | 2,363 |
Retail deposits | $199,596,000 | 2,398 |
Estimated insured deposits | $160,418,000 | 2,845 |
IRAs and Keogh plan accounts | $17,589,000 | 1,670 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $213,610,000 | 2,533 |
Deposits held in domestic offices | $213,610,000 | 2,531 |
Individuals, partnerships, and corporations | $178,923,000 | 2,728 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,687,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,796,000 | 2,121 |
Demand deposits | $12,701,000 | 4,037 |
Nontransaction accounts | $165,814,000 | 2,551 |
Money market deposit accounts (MMDAs) | $39,156,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $16,756,000 | 2,723 |
Total time deposits | $109,902,000 | 2,282 |
Total time and savings deposits | $200,909,000 | 2,378 |
Noninterest-bearing deposits | $12,701,000 | 4,320 |
Interest-bearing deposits | $200,909,000 | 2,339 |
Retail deposits | $198,857,000 | 2,390 |
Estimated insured deposits | $170,767,000 | 2,689 |
IRAs and Keogh plan accounts | $17,552,000 | 1,667 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $207,038,000 | 2,666 |
Deposits held in domestic offices | $207,038,000 | 2,664 |
Individuals, partnerships, and corporations | $180,444,000 | 2,748 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $26,594,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,450,000 | 2,575 |
Demand deposits | $13,504,000 | 3,844 |
Nontransaction accounts | $166,588,000 | 2,583 |
Money market deposit accounts (MMDAs) | $38,671,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,702 |
Total time deposits | $111,077,000 | 2,323 |
Total time and savings deposits | $193,534,000 | 2,499 |
Noninterest-bearing deposits | $13,504,000 | 4,159 |
Interest-bearing deposits | $193,534,000 | 2,463 |
Retail deposits | $191,794,000 | 2,525 |
Estimated insured deposits | $158,879,000 | 2,928 |
IRAs and Keogh plan accounts | $17,687,000 | 1,658 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $215,048,000 | 2,554 |
Deposits held in domestic offices | $215,048,000 | 2,552 |
Individuals, partnerships, and corporations | $185,148,000 | 2,682 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,900,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,391,000 | 2,171 |
Demand deposits | $17,836,000 | 3,093 |
Nontransaction accounts | $167,657,000 | 2,556 |
Money market deposit accounts (MMDAs) | $38,390,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 2,790 |
Total time deposits | $113,630,000 | 2,303 |
Total time and savings deposits | $197,212,000 | 2,442 |
Noninterest-bearing deposits | $17,836,000 | 3,506 |
Interest-bearing deposits | $197,212,000 | 2,414 |
Retail deposits | $179,546,000 | 2,419 |
Estimated insured deposits | $167,160,000 | 2,778 |
IRAs and Keogh plan accounts | $17,419,000 | 1,675 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $210,970,000 | 2,574 |
Deposits held in domestic offices | $210,970,000 | 2,571 |
Individuals, partnerships, and corporations | $182,014,000 | 2,704 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $28,956,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,634,000 | 2,481 |
Demand deposits | $11,282,000 | 4,316 |
Nontransaction accounts | $171,336,000 | 2,539 |
Money market deposit accounts (MMDAs) | $36,455,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $15,008,000 | 2,835 |
Total time deposits | $119,873,000 | 2,252 |
Total time and savings deposits | $199,688,000 | 2,423 |
Noninterest-bearing deposits | $11,282,000 | 4,572 |
Interest-bearing deposits | $199,688,000 | 2,377 |
Retail deposits | $170,030,000 | 2,515 |
Estimated insured deposits | $167,763,000 | 2,748 |
IRAs and Keogh plan accounts | $17,461,000 | 1,656 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $211,735,000 | 2,560 |
Deposits held in domestic offices | $211,735,000 | 2,557 |
Individuals, partnerships, and corporations | $180,272,000 | 2,725 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,463,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 2,460 |
Demand deposits | $11,243,000 | 4,376 |
Nontransaction accounts | $171,723,000 | 2,525 |
Money market deposit accounts (MMDAs) | $39,923,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 2,896 |
Total time deposits | $117,425,000 | 2,331 |
Total time and savings deposits | $200,492,000 | 2,398 |
Noninterest-bearing deposits | $11,246,000 | 4,615 |
Interest-bearing deposits | $200,489,000 | 2,355 |
Retail deposits | $174,245,000 | 2,448 |
Estimated insured deposits | $148,013,000 | 2,696 |
IRAs and Keogh plan accounts | $17,316,000 | 1,667 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $225,401,000 | 2,403 |
Deposits held in domestic offices | $225,401,000 | 2,400 |
Individuals, partnerships, and corporations | $193,827,000 | 2,534 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,574,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,533,000 | 2,470 |
Demand deposits | $13,617,000 | 3,791 |
Nontransaction accounts | $185,868,000 | 2,373 |
Money market deposit accounts (MMDAs) | $55,523,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $13,311,000 | 3,017 |
Total time deposits | $117,034,000 | 2,349 |
Total time and savings deposits | $211,784,000 | 2,293 |
Noninterest-bearing deposits | $13,617,000 | 4,109 |
Interest-bearing deposits | $211,784,000 | 2,236 |
Retail deposits | $186,822,000 | 2,285 |
Estimated insured deposits | $145,774,000 | 2,732 |
IRAs and Keogh plan accounts | $17,010,000 | 1,636 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $225,145,000 | 2,356 |
Deposits held in domestic offices | $225,145,000 | 2,353 |
Individuals, partnerships, and corporations | $189,478,000 | 2,528 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $35,667,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,424,000 | 1,144 |
Demand deposits | $18,727,000 | 2,861 |
Nontransaction accounts | $159,721,000 | 2,634 |
Money market deposit accounts (MMDAs) | $28,651,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 2,824 |
Total time deposits | $117,032,000 | 2,294 |
Total time and savings deposits | $206,418,000 | 2,303 |
Noninterest-bearing deposits | $18,727,000 | 3,316 |
Interest-bearing deposits | $206,418,000 | 2,243 |
Retail deposits | $185,470,000 | 2,278 |
Estimated insured deposits | $144,584,000 | 2,699 |
IRAs and Keogh plan accounts | $16,829,000 | 1,605 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $210,916,000 | 2,477 |
Deposits held in domestic offices | $210,916,000 | 2,473 |
Individuals, partnerships, and corporations | $177,460,000 | 2,681 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,456,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,698,000 | 1,380 |
Demand deposits | $13,225,000 | 3,889 |
Nontransaction accounts | $155,218,000 | 2,668 |
Money market deposit accounts (MMDAs) | $27,269,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,085 |
Total time deposits | $115,702,000 | 2,262 |
Total time and savings deposits | $197,691,000 | 2,352 |
Noninterest-bearing deposits | $13,225,000 | 4,206 |
Interest-bearing deposits | $197,691,000 | 2,291 |
Retail deposits | $172,253,000 | 2,406 |
Estimated insured deposits | $142,319,000 | 2,722 |
IRAs and Keogh plan accounts | $16,720,000 | 1,562 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $209,790,000 | 2,478 |
Deposits held in domestic offices | $209,790,000 | 2,475 |
Individuals, partnerships, and corporations | $180,078,000 | 2,641 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,712,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,595,000 | 1,572 |
Demand deposits | $13,258,000 | 3,998 |
Nontransaction accounts | $157,195,000 | 2,647 |
Money market deposit accounts (MMDAs) | $29,474,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,107 |
Total time deposits | $115,470,000 | 2,210 |
Total time and savings deposits | $196,532,000 | 2,349 |
Noninterest-bearing deposits | $13,258,000 | 4,291 |
Interest-bearing deposits | $196,532,000 | 2,290 |
Retail deposits | $170,638,000 | 2,435 |
Estimated insured deposits | $141,360,000 | 2,727 |
IRAs and Keogh plan accounts | $16,396,000 | 1,597 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $209,344,000 | 2,487 |
Deposits held in domestic offices | $209,344,000 | 2,484 |
Individuals, partnerships, and corporations | $182,325,000 | 2,624 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,019,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,087,000 | 1,697 |
Demand deposits | $13,888,000 | 3,758 |
Nontransaction accounts | $159,257,000 | 2,610 |
Money market deposit accounts (MMDAs) | $30,318,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $12,834,000 | 3,001 |
Total time deposits | $116,105,000 | 2,225 |
Total time and savings deposits | $195,456,000 | 2,369 |
Noninterest-bearing deposits | $13,888,000 | 4,087 |
Interest-bearing deposits | $195,456,000 | 2,315 |
Retail deposits | $170,623,000 | 2,421 |
Estimated insured deposits | $157,602,000 | 2,445 |
IRAs and Keogh plan accounts | $16,224,000 | 1,600 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $206,282,000 | 2,494 |
Deposits held in domestic offices | $206,282,000 | 2,492 |
Individuals, partnerships, and corporations | $170,093,000 | 2,749 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $36,189,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,201,000 | 1,891 |
Demand deposits | $12,447,000 | 4,186 |
Nontransaction accounts | $159,081,000 | 2,581 |
Money market deposit accounts (MMDAs) | $33,966,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $12,431,000 | 2,992 |
Total time deposits | $112,682,000 | 2,269 |
Total time and savings deposits | $193,835,000 | 2,356 |
Noninterest-bearing deposits | $12,447,000 | 4,465 |
Interest-bearing deposits | $193,835,000 | 2,301 |
Retail deposits | $168,856,000 | 2,416 |
Estimated insured deposits | $152,588,000 | 2,459 |
IRAs and Keogh plan accounts | $15,928,000 | 1,615 |
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 | $198,630,000 | 2,552 |
Deposits held in domestic offices | $198,630,000 | 2,549 |
Individuals, partnerships, and corporations | $166,459,000 | 2,772 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,171,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,717,000 | 1,768 |
Demand deposits | $11,826,000 | 4,232 |
Nontransaction accounts | $150,913,000 | 2,646 |
Money market deposit accounts (MMDAs) | $28,813,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,091 |
Total time deposits | $110,106,000 | 2,302 |
Total time and savings deposits | $186,804,000 | 2,413 |
Noninterest-bearing deposits | $11,826,000 | 4,502 |
Interest-bearing deposits | $186,804,000 | 2,369 |
Retail deposits | $161,602,000 | 2,503 |
Estimated insured deposits | $132,995,000 | 2,795 |
IRAs and Keogh plan accounts | $15,449,000 | 1,655 |
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 | $200,772,000 | 2,546 |
Deposits held in domestic offices | $200,772,000 | 2,544 |
Individuals, partnerships, and corporations | $165,520,000 | 2,822 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $35,252,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,112,000 | 2,087 |
Demand deposits | $11,683,000 | 4,389 |
Nontransaction accounts | $155,660,000 | 2,603 |
Money market deposit accounts (MMDAs) | $36,925,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $11,961,000 | 3,165 |
Total time deposits | $106,774,000 | 2,366 |
Total time and savings deposits | $189,089,000 | 2,398 |
Noninterest-bearing deposits | $11,683,000 | 4,623 |
Interest-bearing deposits | $189,090,000 | 2,336 |
Retail deposits | $166,016,000 | 2,475 |
Estimated insured deposits | $132,143,000 | 2,829 |
IRAs and Keogh plan accounts | $15,238,000 | 1,677 |
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 | $201,364,000 | 2,550 |
Deposits held in domestic offices | $201,364,000 | 2,547 |
Individuals, partnerships, and corporations | $169,529,000 | 2,761 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $31,835,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,707,000 | 2,069 |
Demand deposits | $12,844,000 | 4,152 |
Nontransaction accounts | $154,657,000 | 2,608 |
Money market deposit accounts (MMDAs) | $40,173,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,237 |
Total time deposits | $102,760,000 | 2,443 |
Total time and savings deposits | $188,520,000 | 2,409 |
Noninterest-bearing deposits | $12,867,000 | 4,373 |
Interest-bearing deposits | $188,497,000 | 2,357 |
Retail deposits | $168,664,000 | 2,448 |
Estimated insured deposits | $190,374,000 | 2,013 |
IRAs and Keogh plan accounts | $14,180,000 | 1,740 |
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 | $193,328,000 | 2,638 |
Deposits held in domestic offices | $193,328,000 | 2,635 |
Individuals, partnerships, and corporations | $168,497,000 | 2,772 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,831,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,461,000 | 2,005 |
Demand deposits | $14,358,000 | 3,882 |
Nontransaction accounts | $144,867,000 | 2,696 |
Money market deposit accounts (MMDAs) | $38,755,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $12,434,000 | 3,094 |
Total time deposits | $93,678,000 | 2,593 |
Total time and savings deposits | $178,970,000 | 2,489 |
Noninterest-bearing deposits | $14,358,000 | 4,141 |
Interest-bearing deposits | $178,970,000 | 2,444 |
Retail deposits | $167,392,000 | 2,376 |
Estimated insured deposits | $126,987,000 | 2,878 |
IRAs and Keogh plan accounts | $13,913,000 | 1,741 |
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 | $190,311,000 | 2,644 |
Deposits held in domestic offices | $190,311,000 | 2,641 |
Individuals, partnerships, and corporations | $166,810,000 | 2,752 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,501,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 2,174 |
Demand deposits | $10,372,000 | 4,807 |
Nontransaction accounts | $144,995,000 | 2,662 |
Money market deposit accounts (MMDAs) | $40,014,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $12,035,000 | 3,205 |
Total time deposits | $92,946,000 | 2,582 |
Total time and savings deposits | $179,939,000 | 2,444 |
Noninterest-bearing deposits | $10,372,000 | 4,991 |
Interest-bearing deposits | $179,939,000 | 2,410 |
Retail deposits | $164,617,000 | 2,377 |
Estimated insured deposits | $124,570,000 | 2,911 |
IRAs and Keogh plan accounts | $13,979,000 | 1,732 |
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 | $185,236,000 | 2,693 |
Deposits held in domestic offices | $185,236,000 | 2,690 |
Individuals, partnerships, and corporations | $159,085,000 | 2,848 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $26,144,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,994,000 | 2,122 |
Demand deposits | $10,247,000 | 4,930 |
Nontransaction accounts | $136,242,000 | 2,744 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,271 |
Total time deposits | $88,525,000 | 2,600 |
Total time and savings deposits | $174,989,000 | 2,477 |
Noninterest-bearing deposits | $10,247,000 | 5,076 |
Interest-bearing deposits | $174,989,000 | 2,445 |
Retail deposits | $163,068,000 | 2,413 |
Estimated insured deposits | $122,401,000 | 2,928 |
IRAs and Keogh plan accounts | $13,670,000 | 1,747 |
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 | $175,325,000 | 2,809 |
Deposits held in domestic offices | $175,325,000 | 2,806 |
Individuals, partnerships, and corporations | $152,726,000 | 2,925 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $22,591,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,005,000 | 2,423 |
Demand deposits | $9,298,000 | 5,215 |
Nontransaction accounts | $130,320,000 | 2,807 |
Money market deposit accounts (MMDAs) | $33,061,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $11,438,000 | 3,436 |
Total time deposits | $85,821,000 | 2,609 |
Total time and savings deposits | $166,027,000 | 2,557 |
Noninterest-bearing deposits | $9,298,000 | 5,342 |
Interest-bearing deposits | $166,027,000 | 2,547 |
Retail deposits | $153,965,000 | 2,539 |
Estimated insured deposits | $121,439,000 | 2,939 |
IRAs and Keogh plan accounts | $13,446,000 | 1,743 |
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 | $174,602,000 | 2,807 |
Deposits held in domestic offices | $174,602,000 | 2,802 |
Individuals, partnerships, and corporations | $148,482,000 | 2,976 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $26,113,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,417,000 | 2,344 |
Demand deposits | $11,058,000 | 4,816 |
Nontransaction accounts | $127,185,000 | 2,802 |
Money market deposit accounts (MMDAs) | $30,127,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $12,921,000 | 3,189 |
Total time deposits | $84,137,000 | 2,573 |
Total time and savings deposits | $163,544,000 | 2,569 |
Noninterest-bearing deposits | $11,058,000 | 4,973 |
Interest-bearing deposits | $163,544,000 | 2,556 |
Retail deposits | $152,963,000 | 2,548 |
Estimated insured deposits | $132,653,000 | 2,713 |
IRAs and Keogh plan accounts | $12,972,000 | 1,767 |
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 | $168,530,000 | 2,816 |
Deposits held in domestic offices | $168,530,000 | 2,812 |
Individuals, partnerships, and corporations | $143,501,000 | 2,996 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $25,023,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,254,000 | 2,526 |
Demand deposits | $11,089,000 | 4,715 |
Nontransaction accounts | $124,276,000 | 2,804 |
Money market deposit accounts (MMDAs) | $31,830,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 3,355 |
Total time deposits | $80,342,000 | 2,618 |
Total time and savings deposits | $157,441,000 | 2,593 |
Noninterest-bearing deposits | $11,089,000 | 4,849 |
Interest-bearing deposits | $157,441,000 | 2,586 |
Retail deposits | $149,063,000 | 2,565 |
Estimated insured deposits | $128,610,000 | 2,733 |
IRAs and Keogh plan accounts | $12,564,000 | 1,812 |
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 | $166,414,000 | 2,809 |
Deposits held in domestic offices | $166,414,000 | 2,806 |
Individuals, partnerships, and corporations | $141,030,000 | 2,987 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $25,377,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,539,000 | 2,637 |
Demand deposits | $9,233,000 | 5,163 |
Nontransaction accounts | $123,875,000 | 2,746 |
Money market deposit accounts (MMDAs) | $34,984,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,174 |
Total time deposits | $75,379,000 | 2,708 |
Total time and savings deposits | $157,181,000 | 2,548 |
Noninterest-bearing deposits | $9,233,000 | 5,245 |
Interest-bearing deposits | $157,181,000 | 2,547 |
Retail deposits | $151,184,000 | 2,500 |
Estimated insured deposits | $125,291,000 | 2,780 |
IRAs and Keogh plan accounts | $12,305,000 | 1,838 |
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 | $164,569,000 | 2,827 |
Deposits held in domestic offices | $164,569,000 | 2,822 |
Individuals, partnerships, and corporations | $144,214,000 | 2,924 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $20,349,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,851,000 | 2,851 |
Demand deposits | $8,942,000 | 5,250 |
Nontransaction accounts | $124,718,000 | 2,723 |
Money market deposit accounts (MMDAs) | $41,710,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 3,311 |
Total time deposits | $69,948,000 | 2,824 |
Total time and savings deposits | $155,627,000 | 2,571 |
Noninterest-bearing deposits | $8,942,000 | 5,329 |
Interest-bearing deposits | $155,627,000 | 2,574 |
Retail deposits | $154,436,000 | 2,462 |
Estimated insured deposits | $124,364,000 | 2,793 |
IRAs and Keogh plan accounts | $12,192,000 | 1,846 |
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 | $165,574,000 | 2,793 |
Deposits held in domestic offices | $165,574,000 | 2,788 |
Individuals, partnerships, and corporations | $147,296,000 | 2,862 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $18,273,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,241,000 | 2,462 |
Demand deposits | $12,995,000 | 4,177 |
Nontransaction accounts | $119,333,000 | 2,794 |
Money market deposit accounts (MMDAs) | $34,562,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $14,043,000 | 3,134 |
Total time deposits | $70,728,000 | 2,745 |
Total time and savings deposits | $152,579,000 | 2,594 |
Noninterest-bearing deposits | $12,995,000 | 4,300 |
Interest-bearing deposits | $152,579,000 | 2,596 |
Retail deposits | $154,628,000 | 2,457 |
Estimated insured deposits | $125,566,000 | 2,782 |
IRAs and Keogh plan accounts | $11,783,000 | 1,905 |
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 | $157,638,000 | 2,876 |
Deposits held in domestic offices | $157,638,000 | 2,870 |
Individuals, partnerships, and corporations | $133,907,000 | 3,069 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $23,727,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,624,000 | 2,888 |
Demand deposits | $8,792,000 | 5,221 |
Nontransaction accounts | $119,014,000 | 2,787 |
Money market deposit accounts (MMDAs) | $29,921,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,238 |
Total time deposits | $75,581,000 | 2,557 |
Total time and savings deposits | $148,846,000 | 2,619 |
Noninterest-bearing deposits | $8,792,000 | 5,297 |
Interest-bearing deposits | $148,846,000 | 2,627 |
Retail deposits | $141,782,000 | 2,629 |
Estimated insured deposits | $122,904,000 | 2,817 |
IRAs and Keogh plan accounts | $11,766,000 | 1,920 |
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 | $160,272,000 | 2,814 |
Deposits held in domestic offices | $160,272,000 | 2,809 |
Individuals, partnerships, and corporations | $135,222,000 | 3,027 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $25,045,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,835,000 | 2,897 |
Demand deposits | $9,593,000 | 4,949 |
Nontransaction accounts | $121,437,000 | 2,708 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,381 |
Total time deposits | $79,906,000 | 2,409 |
Total time and savings deposits | $150,679,000 | 2,556 |
Noninterest-bearing deposits | $9,593,000 | 5,031 |
Interest-bearing deposits | $150,679,000 | 2,563 |
Retail deposits | $139,916,000 | 2,649 |
Estimated insured deposits | $123,605,000 | 2,802 |
IRAs and Keogh plan accounts | $11,682,000 | 1,951 |
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 | $157,878,000 | 2,840 |
Deposits held in domestic offices | $157,878,000 | 2,836 |
Individuals, partnerships, and corporations | $134,290,000 | 3,026 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $23,582,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,718,000 | 2,950 |
Demand deposits | $9,221,000 | 5,015 |
Nontransaction accounts | $120,160,000 | 2,738 |
Money market deposit accounts (MMDAs) | $33,951,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,669 |
Total time deposits | $75,094,000 | 2,580 |
Total time and savings deposits | $148,657,000 | 2,569 |
Noninterest-bearing deposits | $9,221,000 | 5,089 |
Interest-bearing deposits | $148,657,000 | 2,576 |
Retail deposits | $141,322,000 | 2,619 |
Estimated insured deposits | $120,421,000 | 2,860 |
IRAs and Keogh plan accounts | $11,434,000 | 1,991 |
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 | $149,679,000 | 2,957 |
Deposits held in domestic offices | $149,679,000 | 2,953 |
Individuals, partnerships, and corporations | $126,964,000 | 3,141 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $22,710,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,841,000 | 2,378 |
Demand deposits | $10,881,000 | 4,306 |
Nontransaction accounts | $107,838,000 | 2,564 |
Money market deposit accounts (MMDAs) | $25,841,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,115 |
Total time deposits | $70,858,000 | 2,320 |
Total time and savings deposits | $138,798,000 | 2,750 |
Noninterest-bearing deposits | $10,881,000 | 4,647 |
Interest-bearing deposits | $138,798,000 | 2,736 |
Retail deposits | $136,640,000 | 2,693 |
Estimated insured deposits | $114,009,000 | 3,009 |
IRAs and Keogh plan accounts | $11,158,000 | 2,044 |
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 | $145,254,000 | 3,049 |
Deposits held in domestic offices | $145,254,000 | 3,047 |
Individuals, partnerships, and corporations | $125,872,000 | 3,168 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $19,378,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,268,000 | 2,550 |
Demand deposits | $9,772,000 | 4,495 |
Nontransaction accounts | $106,986,000 | 2,586 |
Money market deposit accounts (MMDAs) | $26,255,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,170 |
Total time deposits | $69,936,000 | 2,370 |
Total time and savings deposits | $135,482,000 | 2,810 |
Noninterest-bearing deposits | $9,772,000 | 4,850 |
Interest-bearing deposits | $135,482,000 | 2,810 |
Retail deposits | $132,756,000 | 2,775 |
Estimated insured deposits | $104,321,000 | 3,268 |
IRAs and Keogh plan accounts | $10,703,000 | 2,179 |
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 | $145,491,000 | 3,032 |
Deposits held in domestic offices | $145,491,000 | 3,028 |
Individuals, partnerships, and corporations | $127,685,000 | 3,119 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $17,801,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,976,000 | 2,636 |
Demand deposits | $8,473,000 | 4,872 |
Nontransaction accounts | $108,515,000 | 2,548 |
Money market deposit accounts (MMDAs) | $27,335,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $20,872,000 | 1,974 |
Total time deposits | $60,308,000 | 2,750 |
Total time and savings deposits | $137,018,000 | 2,771 |
Noninterest-bearing deposits | $8,473,000 | 5,252 |
Interest-bearing deposits | $137,018,000 | 2,766 |
Retail deposits | $133,232,000 | 2,753 |
Estimated insured deposits | $109,094,000 | 3,150 |
IRAs and Keogh plan accounts | $11,260,000 | 2,076 |
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 | $146,893,000 | 2,980 |
Deposits held in domestic offices | $146,893,000 | 2,975 |
Individuals, partnerships, and corporations | $130,928,000 | 3,031 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $15,961,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,827,000 | 2,789 |
Demand deposits | $8,791,000 | 4,664 |
Nontransaction accounts | $113,066,000 | 2,437 |
Money market deposit accounts (MMDAs) | $33,451,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $10,527,000 | 3,125 |
Total time deposits | $69,088,000 | 2,414 |
Total time and savings deposits | $138,102,000 | 2,743 |
Noninterest-bearing deposits | $8,791,000 | 5,012 |
Interest-bearing deposits | $138,102,000 | 2,742 |
Retail deposits | $135,496,000 | 2,662 |
Estimated insured deposits | $107,526,000 | 3,180 |
IRAs and Keogh plan accounts | $11,146,000 | 2,079 |
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 | $140,814,000 | 3,028 |
Deposits held in domestic offices | $140,814,000 | 3,024 |
Individuals, partnerships, and corporations | $123,667,000 | 3,133 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $17,143,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,691,000 | 2,770 |
Demand deposits | $10,002,000 | 4,305 |
Nontransaction accounts | $107,123,000 | 2,496 |
Money market deposit accounts (MMDAs) | $29,570,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $10,797,000 | 2,959 |
Total time deposits | $66,756,000 | 2,466 |
Total time and savings deposits | $130,812,000 | 2,812 |
Noninterest-bearing deposits | $10,002,000 | 4,623 |
Interest-bearing deposits | $130,812,000 | 2,815 |
Retail deposits | $130,738,000 | 2,705 |
Estimated insured deposits | $102,495,000 | 3,266 |
IRAs and Keogh plan accounts | $11,071,000 | 2,063 |
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 | $130,869,000 | 3,097 |
Deposits held in domestic offices | $130,869,000 | 3,092 |
Individuals, partnerships, and corporations | $115,702,000 | 3,188 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $15,154,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,517,000 | 2,979 |
Demand deposits | $9,280,000 | 4,427 |
Nontransaction accounts | $100,352,000 | 2,521 |
Money market deposit accounts (MMDAs) | $27,168,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $10,464,000 | 2,788 |
Total time deposits | $62,720,000 | 2,620 |
Total time and savings deposits | $121,589,000 | 2,851 |
Noninterest-bearing deposits | $9,280,000 | 4,726 |
Interest-bearing deposits | $121,589,000 | 2,864 |
Retail deposits | $123,000,000 | 2,723 |
Estimated insured deposits | $102,142,000 | 3,177 |
IRAs and Keogh plan accounts | $11,255,000 | 1,972 |
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 | $122,525,000 | 3,161 |
Deposits held in domestic offices | $122,525,000 | 3,157 |
Individuals, partnerships, and corporations | $110,659,000 | 3,201 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $11,839,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,356,000 | 3,316 |
Demand deposits | $9,792,000 | 4,139 |
Nontransaction accounts | $97,169,000 | 2,511 |
Money market deposit accounts (MMDAs) | $25,484,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $9,877,000 | 2,739 |
Total time deposits | $61,808,000 | 2,647 |
Total time and savings deposits | $112,733,000 | 2,955 |
Noninterest-bearing deposits | $9,792,000 | 4,397 |
Interest-bearing deposits | $112,733,000 | 2,974 |
Retail deposits | $115,406,000 | 2,801 |
Estimated insured deposits | $99,992,000 | 3,194 |
IRAs and Keogh plan accounts | $10,669,000 | 2,032 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $117,500,000 | 3,220 |
Deposits held in domestic offices | $117,500,000 | 3,216 |
Individuals, partnerships, and corporations | $100,343,000 | 3,443 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $17,155,000 | 1,094 |
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 | $22,924,000 | 3,646 |
Demand deposits | $6,910,000 | 5,175 |
Nontransaction accounts | $94,576,000 | 2,476 |
Money market deposit accounts (MMDAs) | $24,719,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,167 |
Total time deposits | $60,933,000 | 2,534 |
Total time and savings deposits | $110,590,000 | 2,929 |
Noninterest-bearing deposits | $6,910,000 | 5,481 |
Interest-bearing deposits | $110,590,000 | 2,949 |
Retail deposits | $108,883,000 | 2,944 |
Estimated insured deposits | $97,388,000 | 3,245 |
IRAs and Keogh plan accounts | $10,237,000 | 2,155 |
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 | $126,224,000 | 2,998 |
Deposits held in domestic offices | $126,224,000 | 2,994 |
Individuals, partnerships, and corporations | $105,416,000 | 3,308 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $20,801,000 | 787 |
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 | $25,592,000 | 3,431 |
Demand deposits | $8,972,000 | 4,508 |
Nontransaction accounts | $100,632,000 | 2,273 |
Money market deposit accounts (MMDAs) | $25,646,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $11,409,000 | 2,676 |
Total time deposits | $63,577,000 | 2,370 |
Total time and savings deposits | $117,252,000 | 2,782 |
Noninterest-bearing deposits | $8,972,000 | 4,768 |
Interest-bearing deposits | $117,252,000 | 2,794 |
Retail deposits | $116,309,000 | 2,803 |
Estimated insured deposits | $108,342,000 | 2,928 |
IRAs and Keogh plan accounts | $10,507,000 | 2,170 |
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 | $118,975,000 | 3,134 |
Deposits held in domestic offices | $118,975,000 | 3,127 |
Individuals, partnerships, and corporations | $99,178,000 | 3,458 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $19,775,000 | 836 |
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 | $23,329,000 | 3,582 |
Demand deposits | $7,013,000 | 5,207 |
Nontransaction accounts | $95,646,000 | 2,328 |
Money market deposit accounts (MMDAs) | $25,661,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $10,972,000 | 2,789 |
Total time deposits | $59,013,000 | 2,558 |
Total time and savings deposits | $111,962,000 | 2,835 |
Noninterest-bearing deposits | $7,013,000 | 5,497 |
Interest-bearing deposits | $111,962,000 | 2,856 |
Retail deposits | $110,950,000 | 2,915 |
Estimated insured deposits | $92,923,000 | 3,399 |
IRAs and Keogh plan accounts | $10,054,000 | 2,374 |
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 | $115,575,000 | 3,298 |
Deposits held in domestic offices | $115,575,000 | 3,287 |
Individuals, partnerships, and corporations | $100,411,000 | 3,481 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $15,144,000 | 1,114 |
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 | $22,648,000 | 3,794 |
Demand deposits | $8,097,000 | 4,901 |
Nontransaction accounts | $92,927,000 | 2,412 |
Money market deposit accounts (MMDAs) | $23,694,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 2,807 |
Total time deposits | $57,391,000 | 2,635 |
Total time and savings deposits | $107,478,000 | 3,020 |
Noninterest-bearing deposits | $8,097,000 | 5,169 |
Interest-bearing deposits | $107,478,000 | 3,051 |
Retail deposits | $107,357,000 | 3,111 |
Estimated insured deposits | $90,939,000 | 3,593 |
IRAs and Keogh plan accounts | $9,925,000 | 2,558 |
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 | $102,116,000 | 3,738 |
Deposits held in domestic offices | $102,116,000 | 3,729 |
Individuals, partnerships, and corporations | $90,463,000 | 3,884 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $11,471,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,259,000 | 4,025 |
Demand deposits | $6,903,000 | 5,492 |
Nontransaction accounts | $80,857,000 | 2,758 |
Money market deposit accounts (MMDAs) | $18,153,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 3,385 |
Total time deposits | $52,804,000 | 2,810 |
Total time and savings deposits | $95,213,000 | 3,398 |
Noninterest-bearing deposits | $6,903,000 | 5,793 |
Interest-bearing deposits | $95,213,000 | 3,438 |
Retail deposits | $97,216,000 | 3,500 |
Estimated insured deposits | $87,353,000 | 3,808 |
IRAs and Keogh plan accounts | $9,821,000 | 2,677 |
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 | $101,451,000 | 3,730 |
Deposits held in domestic offices | $101,451,000 | 3,722 |
Individuals, partnerships, and corporations | $88,809,000 | 3,922 |
U.S. Government | $145,000 | 2,894 |
States and political subdivisions in the U.S. | $12,497,000 | 1,156 |
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 | $20,769,000 | 4,251 |
Demand deposits | $6,947,000 | 5,610 |
Nontransaction accounts | $80,682,000 | 2,647 |
Money market deposit accounts (MMDAs) | $15,260,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $11,372,000 | 3,369 |
Total time deposits | $54,050,000 | 2,410 |
Total time and savings deposits | $94,504,000 | 3,392 |
Noninterest-bearing deposits | $6,947,000 | 5,880 |
Interest-bearing deposits | $94,504,000 | 3,435 |
Retail deposits | $93,809,000 | 3,636 |
Estimated insured deposits | $85,515,000 | 3,863 |
IRAs and Keogh plan accounts | $9,464,000 | 2,715 |
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 | $99,566,000 | 3,912 |
Deposits held in domestic offices | $99,566,000 | 3,905 |
Individuals, partnerships, and corporations | $86,232,000 | 4,133 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $13,321,000 | 1,044 |
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 | $20,469,000 | 4,309 |
Demand deposits | $5,795,000 | 6,267 |
Nontransaction accounts | $79,097,000 | 2,729 |
Money market deposit accounts (MMDAs) | $15,333,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $10,896,000 | 3,678 |
Total time deposits | $52,868,000 | 2,372 |
Total time and savings deposits | $93,771,000 | 3,495 |
Noninterest-bearing deposits | $5,795,000 | 6,593 |
Interest-bearing deposits | $93,771,000 | 3,578 |
Retail deposits | $94,149,000 | 3,743 |
Estimated insured deposits | $84,707,000 | 4,064 |
IRAs and Keogh plan accounts | $9,194,000 | 2,919 |
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 | $96,737,000 | 4,138 |
Deposits held in domestic offices | $96,737,000 | 4,130 |
Individuals, partnerships, and corporations | $84,453,000 | 4,439 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $12,284,000 | 1,109 |
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 | $19,751,000 | 4,297 |
Demand deposits | $6,195,000 | 5,898 |
Nontransaction accounts | $76,986,000 | 2,878 |
Money market deposit accounts (MMDAs) | $14,115,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 3,896 |
Total time deposits | $53,551,000 | 2,483 |
Total time and savings deposits | $90,542,000 | 3,882 |
Noninterest-bearing deposits | $6,195,000 | 6,304 |
Interest-bearing deposits | $90,542,000 | 3,875 |
Retail deposits | $91,888,000 | 3,951 |
Estimated insured deposits | $83,937,000 | 4,251 |
IRAs and Keogh plan accounts | $9,096,000 | 3,134 |
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 |