Home > Security Savings Bank, SSB > Total Deposits
Security Savings Bank, SSB, Total Deposits
2013-09-30 | Rank | |
Total deposits | $167,478,000 | 3,084 |
Deposits held in domestic offices | $167,478,000 | 3,084 |
Individuals, partnerships, and corporations | $166,231,000 | 2,839 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,247,000 | 5,455 |
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 | $39,521,000 | 3,269 |
Demand deposits | $14,498,000 | 4,286 |
Nontransaction accounts | $127,957,000 | 2,790 |
Money market deposit accounts (MMDAs) | $28,670,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $14,399,000 | 3,284 |
Total time deposits | $84,888,000 | 2,190 |
Total time and savings deposits | $152,980,000 | 2,815 |
Noninterest-bearing deposits | $14,498,000 | 4,489 |
Interest-bearing deposits | $152,980,000 | 2,796 |
Retail deposits | $162,775,000 | 2,938 |
Estimated insured deposits | $160,705,000 | 2,698 |
IRAs and Keogh plan accounts | $20,866,000 | 1,277 |
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 | $172,924,000 | 2,993 |
Deposits held in domestic offices | $172,924,000 | 2,992 |
Individuals, partnerships, and corporations | $171,917,000 | 2,760 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,007,000 | 5,598 |
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 | $38,827,000 | 3,294 |
Demand deposits | $13,189,000 | 4,495 |
Nontransaction accounts | $134,097,000 | 2,706 |
Money market deposit accounts (MMDAs) | $29,228,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $15,061,000 | 3,212 |
Total time deposits | $89,808,000 | 2,122 |
Total time and savings deposits | $159,735,000 | 2,722 |
Noninterest-bearing deposits | $13,189,000 | 4,680 |
Interest-bearing deposits | $159,735,000 | 2,692 |
Retail deposits | $168,481,000 | 2,846 |
Estimated insured deposits | $166,404,000 | 2,640 |
IRAs and Keogh plan accounts | $22,504,000 | 1,180 |
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 | $176,373,000 | 3,003 |
Deposits held in domestic offices | $176,373,000 | 3,002 |
Individuals, partnerships, and corporations | $175,392,000 | 2,760 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $981,000 | 5,657 |
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 | $37,047,000 | 3,466 |
Demand deposits | $13,131,000 | 4,543 |
Nontransaction accounts | $139,326,000 | 2,664 |
Money market deposit accounts (MMDAs) | $30,834,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,430 |
Total time deposits | $95,033,000 | 2,052 |
Total time and savings deposits | $163,242,000 | 2,718 |
Noninterest-bearing deposits | $13,131,000 | 4,728 |
Interest-bearing deposits | $163,242,000 | 2,686 |
Retail deposits | $171,663,000 | 2,847 |
Estimated insured deposits | $171,617,000 | 2,616 |
IRAs and Keogh plan accounts | $23,036,000 | 1,177 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $189,239,000 | 2,834 |
Deposits held in domestic offices | $189,239,000 | 2,833 |
Individuals, partnerships, and corporations | $188,287,000 | 2,597 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $952,000 | 5,705 |
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 | $38,982,000 | 3,364 |
Demand deposits | $13,928,000 | 4,464 |
Nontransaction accounts | $150,257,000 | 2,507 |
Money market deposit accounts (MMDAs) | $33,435,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 3,095 |
Total time deposits | $101,233,000 | 1,942 |
Total time and savings deposits | $175,311,000 | 2,556 |
Noninterest-bearing deposits | $13,928,000 | 4,668 |
Interest-bearing deposits | $175,311,000 | 2,508 |
Retail deposits | $183,714,000 | 2,703 |
Estimated insured deposits | $184,161,000 | 2,558 |
IRAs and Keogh plan accounts | $23,607,000 | 1,155 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,677,000 | 2,499 |
Deposits held in domestic offices | $216,677,000 | 2,499 |
Individuals, partnerships, and corporations | $215,492,000 | 2,274 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,185,000 | 5,622 |
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 | $41,937,000 | 2,949 |
Demand deposits | $15,678,000 | 3,959 |
Nontransaction accounts | $174,740,000 | 2,281 |
Money market deposit accounts (MMDAs) | $35,109,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 2,938 |
Total time deposits | $122,809,000 | 1,643 |
Total time and savings deposits | $200,999,000 | 2,299 |
Noninterest-bearing deposits | $15,678,000 | 4,241 |
Interest-bearing deposits | $200,999,000 | 2,225 |
Retail deposits | $209,388,000 | 2,383 |
Estimated insured deposits | $209,883,000 | 2,244 |
IRAs and Keogh plan accounts | $25,894,000 | 1,081 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,342,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $226,971,000 | 2,380 |
Deposits held in domestic offices | $226,971,000 | 2,380 |
Individuals, partnerships, and corporations | $224,314,000 | 2,191 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,657,000 | 4,985 |
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 | $43,558,000 | 2,840 |
Demand deposits | $17,943,000 | 3,556 |
Nontransaction accounts | $183,413,000 | 2,203 |
Money market deposit accounts (MMDAs) | $36,188,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $16,474,000 | 2,964 |
Total time deposits | $130,751,000 | 1,584 |
Total time and savings deposits | $209,028,000 | 2,227 |
Noninterest-bearing deposits | $17,943,000 | 3,866 |
Interest-bearing deposits | $209,028,000 | 2,154 |
Retail deposits | $217,328,000 | 2,282 |
Estimated insured deposits | $220,282,000 | 2,135 |
IRAs and Keogh plan accounts | $26,426,000 | 1,070 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $235,779,000 | 2,324 |
Deposits held in domestic offices | $235,779,000 | 2,324 |
Individuals, partnerships, and corporations | $231,414,000 | 2,145 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,365,000 | 4,373 |
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 | $45,450,000 | 2,712 |
Demand deposits | $18,963,000 | 3,406 |
Nontransaction accounts | $190,329,000 | 2,164 |
Money market deposit accounts (MMDAs) | $36,693,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $16,582,000 | 2,931 |
Total time deposits | $137,054,000 | 1,538 |
Total time and savings deposits | $216,816,000 | 2,186 |
Noninterest-bearing deposits | $18,963,000 | 3,764 |
Interest-bearing deposits | $216,816,000 | 2,109 |
Retail deposits | $224,273,000 | 2,224 |
Estimated insured deposits | $226,330,000 | 2,106 |
IRAs and Keogh plan accounts | $26,704,000 | 1,059 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $250,105,000 | 2,166 |
Deposits held in domestic offices | $250,105,000 | 2,165 |
Individuals, partnerships, and corporations | $245,674,000 | 1,998 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,431,000 | 4,206 |
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 | $41,769,000 | 2,860 |
Demand deposits | $15,220,000 | 3,927 |
Nontransaction accounts | $208,336,000 | 2,027 |
Money market deposit accounts (MMDAs) | $36,712,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $17,433,000 | 2,765 |
Total time deposits | $154,191,000 | 1,404 |
Total time and savings deposits | $234,885,000 | 2,011 |
Noninterest-bearing deposits | $15,220,000 | 4,198 |
Interest-bearing deposits | $234,885,000 | 1,942 |
Retail deposits | $238,627,000 | 2,064 |
Estimated insured deposits | $241,581,000 | 1,953 |
IRAs and Keogh plan accounts | $27,274,000 | 1,042 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,568,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $260,996,000 | 2,079 |
Deposits held in domestic offices | $260,996,000 | 2,078 |
Individuals, partnerships, and corporations | $256,451,000 | 1,914 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,545,000 | 4,140 |
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 | $43,718,000 | 2,626 |
Demand deposits | $15,781,000 | 3,700 |
Nontransaction accounts | $217,278,000 | 1,975 |
Money market deposit accounts (MMDAs) | $37,000,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $17,324,000 | 2,757 |
Total time deposits | $162,954,000 | 1,367 |
Total time and savings deposits | $245,215,000 | 1,941 |
Noninterest-bearing deposits | $15,781,000 | 4,005 |
Interest-bearing deposits | $245,215,000 | 1,880 |
Retail deposits | $248,311,000 | 1,968 |
Estimated insured deposits | $250,370,000 | 1,886 |
IRAs and Keogh plan accounts | $28,038,000 | 1,028 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,514,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $281,668,000 | 1,921 |
Deposits held in domestic offices | $281,668,000 | 1,921 |
Individuals, partnerships, and corporations | $277,257,000 | 1,782 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,411,000 | 4,208 |
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 | $43,134,000 | 2,592 |
Demand deposits | $15,946,000 | 3,580 |
Nontransaction accounts | $238,534,000 | 1,845 |
Money market deposit accounts (MMDAs) | $43,446,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $17,077,000 | 2,767 |
Total time deposits | $178,011,000 | 1,281 |
Total time and savings deposits | $265,722,000 | 1,819 |
Noninterest-bearing deposits | $15,946,000 | 3,898 |
Interest-bearing deposits | $265,722,000 | 1,764 |
Retail deposits | $270,248,000 | 1,800 |
Estimated insured deposits | $265,748,000 | 1,780 |
IRAs and Keogh plan accounts | $28,286,000 | 1,020 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $19,815,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $282,086,000 | 1,947 |
Deposits held in domestic offices | $282,086,000 | 1,945 |
Individuals, partnerships, and corporations | $277,537,000 | 1,804 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,549,000 | 4,164 |
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 | $41,652,000 | 2,675 |
Demand deposits | $17,202,000 | 3,318 |
Nontransaction accounts | $240,434,000 | 1,867 |
Money market deposit accounts (MMDAs) | $37,030,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $16,906,000 | 2,777 |
Total time deposits | $186,498,000 | 1,248 |
Total time and savings deposits | $264,884,000 | 1,850 |
Noninterest-bearing deposits | $17,202,000 | 3,679 |
Interest-bearing deposits | $264,884,000 | 1,798 |
Retail deposits | $270,396,000 | 1,803 |
Estimated insured deposits | $277,614,000 | 1,724 |
IRAs and Keogh plan accounts | $28,465,000 | 1,021 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $24,439,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $283,675,000 | 1,918 |
Deposits held in domestic offices | $283,675,000 | 1,916 |
Individuals, partnerships, and corporations | $278,786,000 | 1,785 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,889,000 | 4,039 |
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 | $39,901,000 | 2,751 |
Demand deposits | $14,489,000 | 3,777 |
Nontransaction accounts | $243,774,000 | 1,834 |
Money market deposit accounts (MMDAs) | $35,940,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $16,973,000 | 2,683 |
Total time deposits | $190,861,000 | 1,259 |
Total time and savings deposits | $269,186,000 | 1,812 |
Noninterest-bearing deposits | $14,489,000 | 4,068 |
Interest-bearing deposits | $269,186,000 | 1,763 |
Retail deposits | $271,243,000 | 1,775 |
Estimated insured deposits | $274,531,000 | 1,723 |
IRAs and Keogh plan accounts | $28,561,000 | 1,015 |
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 | $293,340,000 | 1,887 |
Deposits held in domestic offices | $293,340,000 | 1,885 |
Individuals, partnerships, and corporations | $288,449,000 | 1,753 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $4,886,000 | 4,068 |
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 | $39,571,000 | 2,646 |
Demand deposits | $14,485,000 | 3,685 |
Nontransaction accounts | $253,769,000 | 1,813 |
Money market deposit accounts (MMDAs) | $35,390,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 2,705 |
Total time deposits | $201,450,000 | 1,231 |
Total time and savings deposits | $278,855,000 | 1,784 |
Noninterest-bearing deposits | $14,485,000 | 4,010 |
Interest-bearing deposits | $278,855,000 | 1,737 |
Retail deposits | $279,046,000 | 1,738 |
Estimated insured deposits | $282,540,000 | 1,645 |
IRAs and Keogh plan accounts | $29,593,000 | 994 |
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 | $332,702,000 | 1,674 |
Deposits held in domestic offices | $332,702,000 | 1,673 |
Individuals, partnerships, and corporations | $318,416,000 | 1,584 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,342,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,855 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,345,000 | 1,872 |
Demand deposits | $17,528,000 | 3,045 |
Nontransaction accounts | $280,357,000 | 1,667 |
Money market deposit accounts (MMDAs) | $45,708,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $16,802,000 | 2,720 |
Total time deposits | $217,847,000 | 1,163 |
Total time and savings deposits | $315,174,000 | 1,604 |
Noninterest-bearing deposits | $17,528,000 | 3,462 |
Interest-bearing deposits | $315,174,000 | 1,548 |
Retail deposits | $301,331,000 | 1,597 |
Estimated insured deposits | $299,647,000 | 1,563 |
IRAs and Keogh plan accounts | $29,743,000 | 986 |
Brokered deposits | $15,034,000 | 1,404 |
Fully insured brokered deposits | $15,034,000 | 1,290 |
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 | $320,173,000 | 1,770 |
Deposits held in domestic offices | $320,173,000 | 1,767 |
Individuals, partnerships, and corporations | $305,883,000 | 1,691 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $13,346,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,856 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,307,000 | 2,329 |
Demand deposits | $15,234,000 | 3,452 |
Nontransaction accounts | $275,866,000 | 1,732 |
Money market deposit accounts (MMDAs) | $41,263,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $16,502,000 | 2,738 |
Total time deposits | $218,101,000 | 1,204 |
Total time and savings deposits | $304,939,000 | 1,689 |
Noninterest-bearing deposits | $15,234,000 | 3,820 |
Interest-bearing deposits | $304,939,000 | 1,640 |
Retail deposits | $288,201,000 | 1,703 |
Estimated insured deposits | $299,390,000 | 1,597 |
IRAs and Keogh plan accounts | $29,238,000 | 1,013 |
Brokered deposits | $15,027,000 | 1,506 |
Fully insured brokered deposits | $15,027,000 | 1,383 |
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 | $312,993,000 | 1,806 |
Deposits held in domestic offices | $312,993,000 | 1,803 |
Individuals, partnerships, and corporations | $298,572,000 | 1,733 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,478,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,821 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,260,000 | 1,988 |
Demand deposits | $15,273,000 | 3,580 |
Nontransaction accounts | $262,733,000 | 1,810 |
Money market deposit accounts (MMDAs) | $35,525,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,702 |
Total time deposits | $210,705,000 | 1,258 |
Total time and savings deposits | $297,720,000 | 1,722 |
Noninterest-bearing deposits | $15,273,000 | 3,930 |
Interest-bearing deposits | $297,720,000 | 1,677 |
Retail deposits | $210,648,000 | 2,083 |
Estimated insured deposits | $293,524,000 | 1,634 |
IRAs and Keogh plan accounts | $30,190,000 | 971 |
Brokered deposits | $15,016,000 | 1,579 |
Fully insured brokered deposits | $240,000 | 3,266 |
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 | $311,574,000 | 1,809 |
Deposits held in domestic offices | $311,574,000 | 1,807 |
Individuals, partnerships, and corporations | $297,066,000 | 1,742 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $13,564,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,875 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,750,000 | 1,990 |
Demand deposits | $15,757,000 | 3,270 |
Nontransaction accounts | $264,824,000 | 1,807 |
Money market deposit accounts (MMDAs) | $38,893,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $16,090,000 | 2,716 |
Total time deposits | $209,841,000 | 1,302 |
Total time and savings deposits | $295,817,000 | 1,736 |
Noninterest-bearing deposits | $15,757,000 | 3,668 |
Interest-bearing deposits | $295,817,000 | 1,673 |
Retail deposits | $211,160,000 | 2,059 |
Estimated insured deposits | $290,943,000 | 1,648 |
IRAs and Keogh plan accounts | $29,662,000 | 990 |
Brokered deposits | $15,009,000 | 1,666 |
Fully insured brokered deposits | $580,000 | 3,202 |
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 | $295,634,000 | 1,900 |
Deposits held in domestic offices | $295,634,000 | 1,898 |
Individuals, partnerships, and corporations | $288,806,000 | 1,790 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,823,000 | 3,513 |
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 | $46,882,000 | 2,003 |
Demand deposits | $18,181,000 | 2,884 |
Nontransaction accounts | $248,752,000 | 1,882 |
Money market deposit accounts (MMDAs) | $49,192,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $16,294,000 | 2,711 |
Total time deposits | $183,266,000 | 1,525 |
Total time and savings deposits | $277,453,000 | 1,835 |
Noninterest-bearing deposits | $18,181,000 | 3,339 |
Interest-bearing deposits | $277,453,000 | 1,782 |
Retail deposits | $224,956,000 | 1,944 |
Estimated insured deposits | $242,416,000 | 1,717 |
IRAs and Keogh plan accounts | $29,603,000 | 988 |
Brokered deposits | $2,013,000 | 3,123 |
Fully insured brokered deposits | $2,013,000 | 2,817 |
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 | $303,839,000 | 1,862 |
Deposits held in domestic offices | $303,839,000 | 1,859 |
Individuals, partnerships, and corporations | $296,329,000 | 1,750 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $7,030,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,314 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,942,000 | 2,309 |
Demand deposits | $15,456,000 | 3,386 |
Nontransaction accounts | $261,897,000 | 1,832 |
Money market deposit accounts (MMDAs) | $42,874,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 2,708 |
Total time deposits | $202,869,000 | 1,401 |
Total time and savings deposits | $288,383,000 | 1,784 |
Noninterest-bearing deposits | $15,456,000 | 3,770 |
Interest-bearing deposits | $288,383,000 | 1,722 |
Retail deposits | $226,074,000 | 1,934 |
Estimated insured deposits | $259,546,000 | 1,601 |
IRAs and Keogh plan accounts | $30,939,000 | 903 |
Brokered deposits | $3,878,000 | 2,844 |
Fully insured brokered deposits | $3,878,000 | 2,585 |
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 | $300,572,000 | 1,829 |
Deposits held in domestic offices | $300,572,000 | 1,826 |
Individuals, partnerships, and corporations | $291,131,000 | 1,723 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $8,965,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,271,000 | 2,292 |
Demand deposits | $15,962,000 | 3,347 |
Nontransaction accounts | $259,301,000 | 1,793 |
Money market deposit accounts (MMDAs) | $38,803,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 2,636 |
Total time deposits | $204,614,000 | 1,357 |
Total time and savings deposits | $284,610,000 | 1,754 |
Noninterest-bearing deposits | $15,962,000 | 3,730 |
Interest-bearing deposits | $284,610,000 | 1,699 |
Retail deposits | $220,992,000 | 1,947 |
Estimated insured deposits | $260,080,000 | 1,551 |
IRAs and Keogh plan accounts | $29,439,000 | 908 |
Brokered deposits | $4,013,000 | 2,788 |
Fully insured brokered deposits | $4,013,000 | 2,628 |
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 | $307,359,000 | 1,772 |
Deposits held in domestic offices | $307,359,000 | 1,766 |
Individuals, partnerships, and corporations | $297,579,000 | 1,687 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $9,304,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,109 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,964,000 | 1,896 |
Demand deposits | $17,998,000 | 2,899 |
Nontransaction accounts | $261,395,000 | 1,765 |
Money market deposit accounts (MMDAs) | $42,146,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $16,053,000 | 2,640 |
Total time deposits | $203,196,000 | 1,341 |
Total time and savings deposits | $289,361,000 | 1,703 |
Noninterest-bearing deposits | $17,998,000 | 3,350 |
Interest-bearing deposits | $289,361,000 | 1,655 |
Retail deposits | $229,203,000 | 1,856 |
Estimated insured deposits | $263,627,000 | 1,503 |
IRAs and Keogh plan accounts | $27,739,000 | 931 |
Brokered deposits | $4,989,000 | 2,461 |
Fully insured brokered deposits | $4,989,000 | 2,341 |
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 | $300,442,000 | 1,781 |
Deposits held in domestic offices | $300,442,000 | 1,776 |
Individuals, partnerships, and corporations | $290,618,000 | 1,709 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $9,348,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,075 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,725,000 | 1,720 |
Demand deposits | $19,164,000 | 2,787 |
Nontransaction accounts | $250,717,000 | 1,810 |
Money market deposit accounts (MMDAs) | $47,325,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 2,676 |
Total time deposits | $187,348,000 | 1,409 |
Total time and savings deposits | $281,278,000 | 1,733 |
Noninterest-bearing deposits | $19,164,000 | 3,251 |
Interest-bearing deposits | $281,278,000 | 1,679 |
Retail deposits | $229,748,000 | 1,834 |
Estimated insured deposits | $251,483,000 | 1,548 |
IRAs and Keogh plan accounts | $26,042,000 | 995 |
Brokered deposits | $4,884,000 | 2,244 |
Fully insured brokered deposits | $4,884,000 | 2,092 |
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 | $285,005,000 | 1,878 |
Deposits held in domestic offices | $285,005,000 | 1,872 |
Individuals, partnerships, and corporations | $279,783,000 | 1,765 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $5,212,000 | 3,937 |
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 | $42,256,000 | 2,205 |
Demand deposits | $19,893,000 | 2,659 |
Nontransaction accounts | $242,749,000 | 1,863 |
Money market deposit accounts (MMDAs) | $45,682,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,693 |
Total time deposits | $181,477,000 | 1,468 |
Total time and savings deposits | $265,112,000 | 1,820 |
Noninterest-bearing deposits | $19,893,000 | 3,109 |
Interest-bearing deposits | $265,112,000 | 1,768 |
Retail deposits | $215,940,000 | 1,941 |
Estimated insured deposits | $243,283,000 | 1,599 |
IRAs and Keogh plan accounts | $25,393,000 | 1,015 |
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 | $281,693,000 | 1,887 |
Deposits held in domestic offices | $281,693,000 | 1,881 |
Individuals, partnerships, and corporations | $275,807,000 | 1,776 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $5,584,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,087 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,666,000 | 2,389 |
Demand deposits | $16,297,000 | 3,350 |
Nontransaction accounts | $242,027,000 | 1,845 |
Money market deposit accounts (MMDAs) | $48,094,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $15,126,000 | 2,678 |
Total time deposits | $178,807,000 | 1,476 |
Total time and savings deposits | $265,396,000 | 1,806 |
Noninterest-bearing deposits | $16,297,000 | 3,715 |
Interest-bearing deposits | $265,396,000 | 1,760 |
Retail deposits | $217,577,000 | 1,935 |
Estimated insured deposits | $243,734,000 | 1,557 |
IRAs and Keogh plan accounts | $24,929,000 | 1,014 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $275,669,000 | 1,907 |
Deposits held in domestic offices | $275,669,000 | 1,902 |
Individuals, partnerships, and corporations | $270,382,000 | 1,809 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,284,000 | 3,757 |
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 | $37,811,000 | 2,448 |
Demand deposits | $14,931,000 | 3,521 |
Nontransaction accounts | $237,858,000 | 1,869 |
Money market deposit accounts (MMDAs) | $50,608,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 2,601 |
Total time deposits | $171,131,000 | 1,535 |
Total time and savings deposits | $260,738,000 | 1,811 |
Noninterest-bearing deposits | $14,931,000 | 3,854 |
Interest-bearing deposits | $260,738,000 | 1,768 |
Retail deposits | $216,083,000 | 1,918 |
Estimated insured deposits | $240,853,000 | 1,573 |
IRAs and Keogh plan accounts | $25,739,000 | 979 |
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 | $272,446,000 | 1,963 |
Deposits held in domestic offices | $272,446,000 | 1,957 |
Individuals, partnerships, and corporations | $270,226,000 | 1,840 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,220,000 | 5,225 |
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 | $39,620,000 | 2,495 |
Demand deposits | $17,963,000 | 3,077 |
Nontransaction accounts | $232,826,000 | 1,912 |
Money market deposit accounts (MMDAs) | $51,310,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $16,592,000 | 2,596 |
Total time deposits | $164,924,000 | 1,602 |
Total time and savings deposits | $254,483,000 | 1,867 |
Noninterest-bearing deposits | $17,963,000 | 3,439 |
Interest-bearing deposits | $254,483,000 | 1,819 |
Retail deposits | $216,509,000 | 1,951 |
Estimated insured deposits | $237,782,000 | 1,623 |
IRAs and Keogh plan accounts | $25,029,000 | 1,015 |
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 | $269,272,000 | 1,979 |
Deposits held in domestic offices | $269,272,000 | 1,974 |
Individuals, partnerships, and corporations | $266,844,000 | 1,863 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,424,000 | 5,178 |
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 | $40,293,000 | 2,514 |
Demand deposits | $17,316,000 | 3,193 |
Nontransaction accounts | $228,979,000 | 1,926 |
Money market deposit accounts (MMDAs) | $53,377,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $17,461,000 | 2,538 |
Total time deposits | $158,141,000 | 1,649 |
Total time and savings deposits | $251,956,000 | 1,883 |
Noninterest-bearing deposits | $17,316,000 | 3,525 |
Interest-bearing deposits | $251,956,000 | 1,843 |
Retail deposits | $217,417,000 | 1,936 |
Estimated insured deposits | $232,809,000 | 1,638 |
IRAs and Keogh plan accounts | $24,496,000 | 1,014 |
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 | $258,494,000 | 2,035 |
Deposits held in domestic offices | $258,494,000 | 2,030 |
Individuals, partnerships, and corporations | $255,448,000 | 1,903 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $3,041,000 | 4,810 |
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 | $35,551,000 | 2,940 |
Demand deposits | $13,160,000 | 4,178 |
Nontransaction accounts | $222,943,000 | 1,942 |
Money market deposit accounts (MMDAs) | $50,074,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,399 |
Total time deposits | $154,350,000 | 1,661 |
Total time and savings deposits | $245,334,000 | 1,892 |
Noninterest-bearing deposits | $13,160,000 | 4,413 |
Interest-bearing deposits | $245,334,000 | 1,853 |
Retail deposits | $209,092,000 | 1,921 |
Estimated insured deposits | $226,325,000 | 1,645 |
IRAs and Keogh plan accounts | $23,516,000 | 1,036 |
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 | $255,038,000 | 2,029 |
Deposits held in domestic offices | $255,038,000 | 2,024 |
Individuals, partnerships, and corporations | $252,313,000 | 1,902 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $2,715,000 | 4,969 |
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 | $36,962,000 | 2,770 |
Demand deposits | $14,373,000 | 3,836 |
Nontransaction accounts | $218,076,000 | 1,940 |
Money market deposit accounts (MMDAs) | $47,524,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 2,347 |
Total time deposits | $150,917,000 | 1,670 |
Total time and savings deposits | $240,665,000 | 1,907 |
Noninterest-bearing deposits | $14,373,000 | 4,094 |
Interest-bearing deposits | $240,665,000 | 1,857 |
Retail deposits | $208,345,000 | 1,893 |
Estimated insured deposits | $224,072,000 | 1,641 |
IRAs and Keogh plan accounts | $23,565,000 | 1,030 |
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 | $239,469,000 | 2,143 |
Deposits held in domestic offices | $239,469,000 | 2,138 |
Individuals, partnerships, and corporations | $236,196,000 | 2,013 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $3,263,000 | 4,651 |
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 | $38,245,000 | 2,818 |
Demand deposits | $14,967,000 | 3,820 |
Nontransaction accounts | $201,224,000 | 2,037 |
Money market deposit accounts (MMDAs) | $39,752,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $20,419,000 | 2,340 |
Total time deposits | $141,053,000 | 1,718 |
Total time and savings deposits | $224,502,000 | 1,994 |
Noninterest-bearing deposits | $14,967,000 | 4,040 |
Interest-bearing deposits | $224,502,000 | 1,947 |
Retail deposits | $197,699,000 | 2,008 |
Estimated insured deposits | $215,077,000 | 1,714 |
IRAs and Keogh plan accounts | $23,070,000 | 1,031 |
Brokered deposits | $191,000 | 3,036 |
Fully insured brokered deposits | $191,000 | 2,763 |
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 | $243,622,000 | 2,098 |
Deposits held in domestic offices | $243,622,000 | 2,092 |
Individuals, partnerships, and corporations | $240,474,000 | 1,959 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $3,138,000 | 4,773 |
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 | $40,866,000 | 2,715 |
Demand deposits | $16,280,000 | 3,584 |
Nontransaction accounts | $202,756,000 | 1,986 |
Money market deposit accounts (MMDAs) | $41,980,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,249 |
Total time deposits | $138,716,000 | 1,690 |
Total time and savings deposits | $227,342,000 | 1,949 |
Noninterest-bearing deposits | $16,280,000 | 3,812 |
Interest-bearing deposits | $227,342,000 | 1,903 |
Retail deposits | $203,436,000 | 1,957 |
Estimated insured deposits | $212,694,000 | 1,709 |
IRAs and Keogh plan accounts | $22,566,000 | 1,027 |
Brokered deposits | $287,000 | 2,821 |
Fully insured brokered deposits | $287,000 | 2,561 |
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 | $234,847,000 | 2,149 |
Deposits held in domestic offices | $234,847,000 | 2,143 |
Individuals, partnerships, and corporations | $230,388,000 | 2,019 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,459,000 | 4,152 |
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 | $39,510,000 | 2,862 |
Demand deposits | $14,231,000 | 4,070 |
Nontransaction accounts | $195,337,000 | 1,998 |
Money market deposit accounts (MMDAs) | $37,920,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,208 |
Total time deposits | $134,765,000 | 1,684 |
Total time and savings deposits | $220,616,000 | 1,962 |
Noninterest-bearing deposits | $14,231,000 | 4,254 |
Interest-bearing deposits | $220,616,000 | 1,917 |
Retail deposits | $196,335,000 | 2,024 |
Estimated insured deposits | $197,595,000 | 1,870 |
IRAs and Keogh plan accounts | $22,044,000 | 1,045 |
Brokered deposits | $1,425,000 | 2,364 |
Fully insured brokered deposits | $1,425,000 | 2,073 |
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 | $237,783,000 | 2,084 |
Deposits held in domestic offices | $237,783,000 | 2,078 |
Individuals, partnerships, and corporations | $233,977,000 | 1,949 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,806,000 | 4,391 |
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 | $46,793,000 | 2,347 |
Demand deposits | $21,063,000 | 2,858 |
Nontransaction accounts | $190,990,000 | 1,985 |
Money market deposit accounts (MMDAs) | $34,443,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $23,277,000 | 2,192 |
Total time deposits | $133,270,000 | 1,646 |
Total time and savings deposits | $216,720,000 | 1,938 |
Noninterest-bearing deposits | $21,063,000 | 3,123 |
Interest-bearing deposits | $216,720,000 | 1,901 |
Retail deposits | $199,211,000 | 1,964 |
Estimated insured deposits | $195,926,000 | 1,838 |
IRAs and Keogh plan accounts | $22,143,000 | 1,026 |
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 | $221,565,000 | 2,173 |
Deposits held in domestic offices | $221,565,000 | 2,168 |
Individuals, partnerships, and corporations | $217,336,000 | 2,053 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,229,000 | 4,218 |
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 | $39,617,000 | 2,852 |
Demand deposits | $16,740,000 | 3,457 |
Nontransaction accounts | $181,948,000 | 2,010 |
Money market deposit accounts (MMDAs) | $27,891,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $25,189,000 | 2,091 |
Total time deposits | $128,868,000 | 1,637 |
Total time and savings deposits | $204,825,000 | 2,005 |
Noninterest-bearing deposits | $16,740,000 | 3,627 |
Interest-bearing deposits | $204,825,000 | 1,978 |
Retail deposits | $184,395,000 | 2,098 |
Estimated insured deposits | $189,287,000 | 1,883 |
IRAs and Keogh plan accounts | $22,127,000 | 1,018 |
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 | $211,524,000 | 2,261 |
Deposits held in domestic offices | $211,524,000 | 2,255 |
Individuals, partnerships, and corporations | $207,348,000 | 2,107 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,176,000 | 4,320 |
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 | $36,080,000 | 3,144 |
Demand deposits | $12,740,000 | 4,191 |
Nontransaction accounts | $175,444,000 | 2,051 |
Money market deposit accounts (MMDAs) | $25,353,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,108 |
Total time deposits | $124,871,000 | 1,638 |
Total time and savings deposits | $198,784,000 | 2,043 |
Noninterest-bearing deposits | $12,740,000 | 4,311 |
Interest-bearing deposits | $198,784,000 | 2,024 |
Retail deposits | $177,363,000 | 2,162 |
Estimated insured deposits | $183,541,000 | 1,943 |
IRAs and Keogh plan accounts | $22,206,000 | 1,001 |
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 | $207,419,000 | 2,277 |
Deposits held in domestic offices | $207,419,000 | 2,272 |
Individuals, partnerships, and corporations | $203,254,000 | 2,127 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,165,000 | 4,340 |
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 | $31,890,000 | 3,574 |
Demand deposits | $8,593,000 | 5,428 |
Nontransaction accounts | $175,529,000 | 2,000 |
Money market deposit accounts (MMDAs) | $23,629,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $24,783,000 | 2,134 |
Total time deposits | $127,117,000 | 1,548 |
Total time and savings deposits | $198,826,000 | 2,003 |
Noninterest-bearing deposits | $8,593,000 | 5,510 |
Interest-bearing deposits | $198,826,000 | 1,986 |
Retail deposits | $172,974,000 | 2,206 |
Estimated insured deposits | $182,724,000 | 1,929 |
IRAs and Keogh plan accounts | $22,138,000 | 1,018 |
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 | $210,983,000 | 2,200 |
Deposits held in domestic offices | $210,983,000 | 2,193 |
Individuals, partnerships, and corporations | $206,297,000 | 2,067 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,686,000 | 4,016 |
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 | $33,284,000 | 3,333 |
Demand deposits | $9,566,000 | 4,962 |
Nontransaction accounts | $177,699,000 | 1,950 |
Money market deposit accounts (MMDAs) | $22,237,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $24,443,000 | 2,144 |
Total time deposits | $131,019,000 | 1,468 |
Total time and savings deposits | $201,417,000 | 1,938 |
Noninterest-bearing deposits | $9,566,000 | 5,051 |
Interest-bearing deposits | $201,417,000 | 1,931 |
Retail deposits | $174,694,000 | 2,174 |
Estimated insured deposits | $183,681,000 | 1,896 |
IRAs and Keogh plan accounts | $21,913,000 | 1,046 |
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 | $213,004,000 | 2,151 |
Deposits held in domestic offices | $213,004,000 | 2,145 |
Individuals, partnerships, and corporations | $208,173,000 | 2,030 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,831,000 | 3,973 |
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 | $34,866,000 | 3,223 |
Demand deposits | $12,779,000 | 4,105 |
Nontransaction accounts | $178,138,000 | 1,924 |
Money market deposit accounts (MMDAs) | $20,855,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,151 |
Total time deposits | $132,902,000 | 1,411 |
Total time and savings deposits | $200,225,000 | 1,934 |
Noninterest-bearing deposits | $12,779,000 | 4,218 |
Interest-bearing deposits | $200,225,000 | 1,927 |
Retail deposits | $174,925,000 | 2,159 |
Estimated insured deposits | $183,889,000 | 1,886 |
IRAs and Keogh plan accounts | $21,596,000 | 1,050 |
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 | $207,757,000 | 2,187 |
Deposits held in domestic offices | $207,757,000 | 2,182 |
Individuals, partnerships, and corporations | $203,191,000 | 2,060 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,566,000 | 4,105 |
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 | $28,271,000 | 3,858 |
Demand deposits | $8,001,000 | 5,447 |
Nontransaction accounts | $179,486,000 | 1,898 |
Money market deposit accounts (MMDAs) | $22,260,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,151 |
Total time deposits | $133,427,000 | 1,406 |
Total time and savings deposits | $199,756,000 | 1,925 |
Noninterest-bearing deposits | $8,001,000 | 5,517 |
Interest-bearing deposits | $199,756,000 | 1,926 |
Retail deposits | $170,681,000 | 2,197 |
Estimated insured deposits | $186,483,000 | 1,870 |
IRAs and Keogh plan accounts | $21,458,000 | 1,068 |
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 | $213,939,000 | 2,118 |
Deposits held in domestic offices | $213,939,000 | 2,113 |
Individuals, partnerships, and corporations | $209,553,000 | 1,999 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,386,000 | 4,224 |
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 | $27,324,000 | 3,635 |
Demand deposits | $7,299,000 | 5,413 |
Nontransaction accounts | $186,615,000 | 1,557 |
Money market deposit accounts (MMDAs) | $23,566,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $23,707,000 | 1,821 |
Total time deposits | $139,342,000 | 1,096 |
Total time and savings deposits | $206,640,000 | 1,891 |
Noninterest-bearing deposits | $7,299,000 | 5,802 |
Interest-bearing deposits | $206,640,000 | 1,862 |
Retail deposits | $175,108,000 | 2,135 |
Estimated insured deposits | $192,032,000 | 1,805 |
IRAs and Keogh plan accounts | $22,598,000 | 1,021 |
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 | $221,243,000 | 2,049 |
Deposits held in domestic offices | $221,243,000 | 2,045 |
Individuals, partnerships, and corporations | $217,047,000 | 1,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,196,000 | 4,158 |
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 | $26,312,000 | 3,628 |
Demand deposits | $7,960,000 | 5,121 |
Nontransaction accounts | $194,931,000 | 1,503 |
Money market deposit accounts (MMDAs) | $26,198,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $23,544,000 | 1,834 |
Total time deposits | $145,189,000 | 1,067 |
Total time and savings deposits | $213,283,000 | 1,843 |
Noninterest-bearing deposits | $7,960,000 | 5,484 |
Interest-bearing deposits | $213,283,000 | 1,819 |
Retail deposits | $181,365,000 | 2,063 |
Estimated insured deposits | $198,591,000 | 1,760 |
IRAs and Keogh plan accounts | $23,117,000 | 1,032 |
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 | $230,802,000 | 1,939 |
Deposits held in domestic offices | $230,802,000 | 1,933 |
Individuals, partnerships, and corporations | $226,713,000 | 1,835 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,089,000 | 4,233 |
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 | $28,427,000 | 3,370 |
Demand deposits | $7,491,000 | 5,225 |
Nontransaction accounts | $202,375,000 | 1,422 |
Money market deposit accounts (MMDAs) | $25,573,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $22,769,000 | 1,843 |
Total time deposits | $154,033,000 | 1,000 |
Total time and savings deposits | $223,311,000 | 1,730 |
Noninterest-bearing deposits | $7,491,000 | 5,616 |
Interest-bearing deposits | $223,311,000 | 1,703 |
Retail deposits | $188,401,000 | 1,976 |
Estimated insured deposits | $203,466,000 | 1,713 |
IRAs and Keogh plan accounts | $23,478,000 | 1,013 |
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 | $203,941,000 | 2,174 |
Deposits held in domestic offices | $203,941,000 | 2,170 |
Individuals, partnerships, and corporations | $198,740,000 | 2,079 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,201,000 | 3,716 |
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 | $23,127,000 | 3,939 |
Demand deposits | $5,538,000 | 5,877 |
Nontransaction accounts | $180,814,000 | 1,560 |
Money market deposit accounts (MMDAs) | $24,634,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 2,199 |
Total time deposits | $138,782,000 | 1,135 |
Total time and savings deposits | $198,403,000 | 1,941 |
Noninterest-bearing deposits | $5,538,000 | 6,301 |
Interest-bearing deposits | $198,403,000 | 1,923 |
Retail deposits | $163,069,000 | 2,260 |
Estimated insured deposits | $183,840,000 | 1,902 |
IRAs and Keogh plan accounts | $21,551,000 | 1,085 |
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 | $208,501,000 | 2,088 |
Deposits held in domestic offices | $208,501,000 | 2,086 |
Individuals, partnerships, and corporations | $203,509,000 | 1,988 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,992,000 | 3,810 |
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 | $23,851,000 | 3,828 |
Demand deposits | $6,313,000 | 5,576 |
Nontransaction accounts | $184,650,000 | 1,495 |
Money market deposit accounts (MMDAs) | $22,320,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $16,010,000 | 2,232 |
Total time deposits | $146,320,000 | 1,051 |
Total time and savings deposits | $202,188,000 | 1,852 |
Noninterest-bearing deposits | $6,313,000 | 5,977 |
Interest-bearing deposits | $202,188,000 | 1,833 |
Retail deposits | $166,028,000 | 2,179 |
Estimated insured deposits | $190,322,000 | 1,775 |
IRAs and Keogh plan accounts | $21,187,000 | 1,078 |
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 | $187,254,000 | 2,202 |
Deposits held in domestic offices | $187,254,000 | 2,197 |
Individuals, partnerships, and corporations | $182,903,000 | 2,112 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,351,000 | 4,005 |
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 | $20,756,000 | 4,101 |
Demand deposits | $4,827,000 | 6,232 |
Nontransaction accounts | $166,498,000 | 1,565 |
Money market deposit accounts (MMDAs) | $17,282,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $14,454,000 | 2,231 |
Total time deposits | $134,762,000 | 1,156 |
Total time and savings deposits | $182,427,000 | 1,952 |
Noninterest-bearing deposits | $4,827,000 | 6,647 |
Interest-bearing deposits | $182,427,000 | 1,940 |
Retail deposits | $151,540,000 | 2,274 |
Estimated insured deposits | $173,255,000 | 1,894 |
IRAs and Keogh plan accounts | $20,207,000 | 1,092 |
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 | $174,629,000 | 2,261 |
Deposits held in domestic offices | $174,629,000 | 2,255 |
Individuals, partnerships, and corporations | $170,466,000 | 2,156 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,163,000 | 4,105 |
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 | $17,444,000 | 4,463 |
Demand deposits | $3,142,000 | 7,224 |
Nontransaction accounts | $157,185,000 | 1,578 |
Money market deposit accounts (MMDAs) | $15,965,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 1,954 |
Total time deposits | $125,629,000 | 1,246 |
Total time and savings deposits | $171,487,000 | 1,974 |
Noninterest-bearing deposits | $3,142,000 | 7,669 |
Interest-bearing deposits | $171,487,000 | 1,963 |
Retail deposits | $144,618,000 | 2,281 |
Estimated insured deposits | $162,477,000 | 1,960 |
IRAs and Keogh plan accounts | $18,605,000 | 1,164 |
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 | $163,338,000 | 2,338 |
Deposits held in domestic offices | $163,338,000 | 2,335 |
Individuals, partnerships, and corporations | $160,177,000 | 2,219 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,161,000 | 4,696 |
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 | $16,272,000 | 4,772 |
Demand deposits | $2,601,000 | 7,721 |
Nontransaction accounts | $147,066,000 | 1,596 |
Money market deposit accounts (MMDAs) | $14,261,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $17,564,000 | 1,893 |
Total time deposits | $115,241,000 | 1,279 |
Total time and savings deposits | $160,737,000 | 2,011 |
Noninterest-bearing deposits | $2,601,000 | 8,212 |
Interest-bearing deposits | $160,737,000 | 2,017 |
Retail deposits | $139,219,000 | 2,340 |
Estimated insured deposits | $155,274,000 | 1,997 |
IRAs and Keogh plan accounts | $17,976,000 | 1,270 |
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 | $162,873,000 | 2,339 |
Deposits held in domestic offices | $162,873,000 | 2,332 |
Individuals, partnerships, and corporations | $159,597,000 | 2,233 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,276,000 | 4,538 |
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 | $17,127,000 | 4,694 |
Demand deposits | $2,334,000 | 8,068 |
Nontransaction accounts | $145,746,000 | 1,564 |
Money market deposit accounts (MMDAs) | $12,578,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 2,372 |
Total time deposits | $119,656,000 | 1,188 |
Total time and savings deposits | $160,539,000 | 2,001 |
Noninterest-bearing deposits | $2,334,000 | 8,585 |
Interest-bearing deposits | $160,539,000 | 2,010 |
Retail deposits | $137,425,000 | 2,394 |
Estimated insured deposits | $154,842,000 | 2,045 |
IRAs and Keogh plan accounts | $18,145,000 | 1,307 |
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 | $162,695,000 | 2,301 |
Deposits held in domestic offices | $162,695,000 | 2,293 |
Individuals, partnerships, and corporations | $159,647,000 | 2,204 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,048,000 | 4,823 |
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 | $14,066,000 | 5,305 |
Demand deposits | $2,064,000 | 8,528 |
Nontransaction accounts | $148,629,000 | 1,504 |
Money market deposit accounts (MMDAs) | $11,966,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 2,393 |
Total time deposits | $123,241,000 | 1,178 |
Total time and savings deposits | $160,631,000 | 1,994 |
Noninterest-bearing deposits | $2,064,000 | 9,092 |
Interest-bearing deposits | $160,631,000 | 2,012 |
Retail deposits | $138,321,000 | 2,352 |
Estimated insured deposits | $155,402,000 | 2,037 |
IRAs and Keogh plan accounts | $17,295,000 | 1,449 |
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 | $143,021,000 | 2,693 |
Deposits held in domestic offices | $143,021,000 | 2,684 |
Individuals, partnerships, and corporations | $140,000,000 | 2,557 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,021,000 | 4,812 |
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 | $12,316,000 | 5,978 |
Demand deposits | $5,960,000 | 5,924 |
Nontransaction accounts | $130,705,000 | 1,734 |
Money market deposit accounts (MMDAs) | $9,338,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $13,680,000 | 2,527 |
Total time deposits | $107,687,000 | 1,362 |
Total time and savings deposits | $137,061,000 | 2,385 |
Noninterest-bearing deposits | $5,960,000 | 6,237 |
Interest-bearing deposits | $137,061,000 | 2,413 |
Retail deposits | $122,010,000 | 2,752 |
Estimated insured deposits | $137,705,000 | 2,400 |
IRAs and Keogh plan accounts | $16,064,000 | 1,654 |
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 | $145,951,000 | 2,670 |
Deposits held in domestic offices | $145,951,000 | 2,660 |
Individuals, partnerships, and corporations | $143,042,000 | 2,537 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,909,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,815,000 | 6,599 |
Demand deposits | $1,607,000 | 9,547 |
Nontransaction accounts | $135,136,000 | 1,696 |
Money market deposit accounts (MMDAs) | $9,657,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $13,561,000 | 2,666 |
Total time deposits | $111,918,000 | 1,297 |
Total time and savings deposits | $144,344,000 | 2,311 |
Noninterest-bearing deposits | $1,607,000 | 10,208 |
Interest-bearing deposits | $144,344,000 | 2,347 |
Retail deposits | $124,331,000 | 2,771 |
Estimated insured deposits | $141,362,000 | 2,384 |
IRAs and Keogh plan accounts | $15,349,000 | 1,820 |
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 | $126,903,000 | 2,995 |
Deposits held in domestic offices | $126,903,000 | 2,982 |
Individuals, partnerships, and corporations | $123,446,000 | 2,869 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,457,000 | 4,288 |
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 | $10,532,000 | 6,955 |
Demand deposits | $1,737,000 | 9,857 |
Nontransaction accounts | $116,371,000 | 1,846 |
Money market deposit accounts (MMDAs) | $14,876,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 2,498 |
Total time deposits | $84,694,000 | 1,498 |
Total time and savings deposits | $125,166,000 | 2,594 |
Noninterest-bearing deposits | $1,737,000 | 10,493 |
Interest-bearing deposits | $125,166,000 | 2,633 |
Retail deposits | $111,169,000 | 3,079 |
Estimated insured deposits | $122,767,000 | 2,698 |
IRAs and Keogh plan accounts | $11,941,000 | 2,228 |
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 | $126,936,000 | 3,098 |
Deposits held in domestic offices | $126,936,000 | 3,088 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $126,936,000 | 2,691 |
Retail deposits | $111,873,000 | 3,214 |
Estimated insured deposits | $122,573,000 | 2,816 |
IRAs and Keogh plan accounts | $11,689,000 | 2,377 |
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 | $121,299,000 | 3,354 |
Deposits held in domestic offices | $121,299,000 | 3,345 |
Individuals, partnerships, and corporations | $121,299,000 | 3,180 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $120,657,000 | 2,967 |
Noninterest-bearing deposits | $818,000 | 12,617 |
Interest-bearing deposits | $120,481,000 | 2,965 |
Retail deposits | $108,100,000 | 3,429 |
Estimated insured deposits | $118,200,000 | 3,054 |
IRAs and Keogh plan accounts | $11,841,000 | 2,489 |
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 |