Home > Southwest Georgia Bank > Total Deposits
Southwest Georgia Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $473,998,000 | 1,322 |
Deposits held in domestic offices | $473,998,000 | 1,322 |
Individuals, partnerships, and corporations | $390,042,000 | 1,404 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $79,845,000 | 717 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,082 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,037,000 | 667 |
Demand deposits | $199,037,000 | 466 |
Nontransaction accounts | $274,962,000 | 1,580 |
Money market deposit accounts (MMDAs) | $155,170,000 | 936 |
Other savings deposits (excluding MMDAs) | $39,773,000 | 1,806 |
Total time deposits | $80,020,000 | 1,981 |
Total time and savings deposits | $274,962,000 | 1,752 |
Noninterest-bearing deposits | $125,518,000 | 1,030 |
Interest-bearing deposits | $348,480,000 | 1,393 |
Retail deposits | $452,783,000 | 1,237 |
Estimated insured deposits | $296,810,000 | 1,549 |
IRAs and Keogh plan accounts | $10,442,000 | 776 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,112,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $474,704,000 | 1,312 |
Deposits held in domestic offices | $474,704,000 | 1,312 |
Individuals, partnerships, and corporations | $392,574,000 | 1,385 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $78,019,000 | 715 |
Commercial banks and other depository institutions in U.S. | $4,112,000 | 1,027 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,148,000 | 827 |
Demand deposits | $141,910,000 | 637 |
Nontransaction accounts | $308,557,000 | 1,446 |
Money market deposit accounts (MMDAs) | $182,339,000 | 838 |
Other savings deposits (excluding MMDAs) | $38,740,000 | 1,813 |
Total time deposits | $87,478,000 | 1,881 |
Total time and savings deposits | $332,795,000 | 1,506 |
Noninterest-bearing deposits | $113,889,000 | 1,116 |
Interest-bearing deposits | $360,815,000 | 1,346 |
Retail deposits | $451,122,000 | 1,227 |
Estimated insured deposits | $321,021,000 | 1,429 |
IRAs and Keogh plan accounts | $10,595,000 | 1,768 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,112,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $466,789,000 | 1,330 |
Deposits held in domestic offices | $466,789,000 | 1,330 |
Individuals, partnerships, and corporations | $392,022,000 | 1,382 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $69,563,000 | 766 |
Commercial banks and other depository institutions in U.S. | $5,204,000 | 956 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,371,000 | 822 |
Demand deposits | $144,496,000 | 596 |
Nontransaction accounts | $304,418,000 | 1,470 |
Money market deposit accounts (MMDAs) | $165,981,000 | 879 |
Other savings deposits (excluding MMDAs) | $39,336,000 | 1,792 |
Total time deposits | $99,100,000 | 1,709 |
Total time and savings deposits | $322,293,000 | 1,541 |
Noninterest-bearing deposits | $115,059,000 | 1,101 |
Interest-bearing deposits | $351,730,000 | 1,370 |
Retail deposits | $440,014,000 | 1,244 |
Estimated insured deposits | $329,247,000 | 1,391 |
IRAs and Keogh plan accounts | $11,694,000 | 820 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $5,204,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $469,191,000 | 1,304 |
Deposits held in domestic offices | $469,191,000 | 1,304 |
Individuals, partnerships, and corporations | $385,395,000 | 1,386 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,464,000 | 706 |
Commercial banks and other depository institutions in U.S. | $8,332,000 | 797 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,403,000 | 761 |
Demand deposits | $122,863,000 | 689 |
Nontransaction accounts | $299,788,000 | 1,492 |
Money market deposit accounts (MMDAs) | $157,970,000 | 900 |
Other savings deposits (excluding MMDAs) | $38,916,000 | 1,821 |
Total time deposits | $102,902,000 | 1,639 |
Total time and savings deposits | $346,328,000 | 1,445 |
Noninterest-bearing deposits | $117,296,000 | 1,063 |
Interest-bearing deposits | $351,895,000 | 1,354 |
Retail deposits | $443,434,000 | 1,223 |
Estimated insured deposits | $331,533,000 | 1,381 |
IRAs and Keogh plan accounts | $12,007,000 | 1,618 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,332,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $490,264,000 | 1,258 |
Deposits held in domestic offices | $490,264,000 | 1,258 |
Individuals, partnerships, and corporations | $397,065,000 | 1,357 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $81,438,000 | 669 |
Commercial banks and other depository institutions in U.S. | $11,760,000 | 653 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,786,000 | 676 |
Demand deposits | $148,135,000 | 577 |
Nontransaction accounts | $301,477,000 | 1,485 |
Money market deposit accounts (MMDAs) | $165,501,000 | 868 |
Other savings deposits (excluding MMDAs) | $39,147,000 | 1,849 |
Total time deposits | $96,829,000 | 1,707 |
Total time and savings deposits | $342,128,000 | 1,468 |
Noninterest-bearing deposits | $114,672,000 | 1,081 |
Interest-bearing deposits | $375,592,000 | 1,278 |
Retail deposits | $474,683,000 | 1,160 |
Estimated insured deposits | $335,163,000 | 1,369 |
IRAs and Keogh plan accounts | $11,629,000 | 1,682 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,760,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $456,316,000 | 1,334 |
Deposits held in domestic offices | $456,316,000 | 1,334 |
Individuals, partnerships, and corporations | $367,998,000 | 1,449 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $76,063,000 | 696 |
Commercial banks and other depository institutions in U.S. | $12,254,000 | 614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,614,000 | 792 |
Demand deposits | $131,798,000 | 650 |
Nontransaction accounts | $288,701,000 | 1,505 |
Money market deposit accounts (MMDAs) | $159,374,000 | 899 |
Other savings deposits (excluding MMDAs) | $37,692,000 | 1,872 |
Total time deposits | $91,636,000 | 1,764 |
Total time and savings deposits | $324,517,000 | 1,515 |
Noninterest-bearing deposits | $103,697,000 | 1,198 |
Interest-bearing deposits | $352,619,000 | 1,337 |
Retail deposits | $441,801,000 | 1,229 |
Estimated insured deposits | $315,226,000 | 1,429 |
IRAs and Keogh plan accounts | $11,694,000 | 1,685 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $12,254,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $427,514,000 | 1,403 |
Deposits held in domestic offices | $427,514,000 | 1,403 |
Individuals, partnerships, and corporations | $351,104,000 | 1,497 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $64,381,000 | 797 |
Commercial banks and other depository institutions in U.S. | $12,029,000 | 637 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,756,000 | 944 |
Demand deposits | $100,163,000 | 878 |
Nontransaction accounts | $280,758,000 | 1,531 |
Money market deposit accounts (MMDAs) | $158,890,000 | 892 |
Other savings deposits (excluding MMDAs) | $38,075,000 | 1,881 |
Total time deposits | $83,792,000 | 1,897 |
Total time and savings deposits | $327,351,000 | 1,495 |
Noninterest-bearing deposits | $100,163,000 | 1,237 |
Interest-bearing deposits | $327,351,000 | 1,428 |
Retail deposits | $414,919,000 | 1,288 |
Estimated insured deposits | $301,032,000 | 1,503 |
IRAs and Keogh plan accounts | $11,148,000 | 1,801 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $12,029,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $417,189,000 | 1,426 |
Deposits held in domestic offices | $417,189,000 | 1,426 |
Individuals, partnerships, and corporations | $345,477,000 | 1,528 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,309,000 | 818 |
Commercial banks and other depository institutions in U.S. | $9,403,000 | 719 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,691,000 | 727 |
Demand deposits | $98,306,000 | 895 |
Nontransaction accounts | $235,498,000 | 1,715 |
Money market deposit accounts (MMDAs) | $116,745,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $38,823,000 | 1,881 |
Total time deposits | $79,930,000 | 1,944 |
Total time and savings deposits | $318,883,000 | 1,537 |
Noninterest-bearing deposits | $98,306,000 | 1,253 |
Interest-bearing deposits | $318,883,000 | 1,462 |
Retail deposits | $404,222,000 | 1,320 |
Estimated insured deposits | $295,947,000 | 1,528 |
IRAs and Keogh plan accounts | $11,355,000 | 1,783 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,403,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $420,640,000 | 1,428 |
Deposits held in domestic offices | $420,640,000 | 1,428 |
Individuals, partnerships, and corporations | $349,350,000 | 1,520 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,638,000 | 812 |
Commercial banks and other depository institutions in U.S. | $9,652,000 | 707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,251,000 | 841 |
Demand deposits | $132,934,000 | 646 |
Nontransaction accounts | $259,389,000 | 1,617 |
Money market deposit accounts (MMDAs) | $141,884,000 | 965 |
Other savings deposits (excluding MMDAs) | $38,641,000 | 1,905 |
Total time deposits | $78,864,000 | 1,959 |
Total time and savings deposits | $287,706,000 | 1,670 |
Noninterest-bearing deposits | $132,934,000 | 962 |
Interest-bearing deposits | $287,706,000 | 1,616 |
Retail deposits | $407,656,000 | 1,306 |
Estimated insured deposits | $292,219,000 | 1,559 |
IRAs and Keogh plan accounts | $11,813,000 | 1,733 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $9,652,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $398,700,000 | 1,492 |
Deposits held in domestic offices | $398,700,000 | 1,492 |
Individuals, partnerships, and corporations | $334,910,000 | 1,574 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,890,000 | 939 |
Commercial banks and other depository institutions in U.S. | $9,900,000 | 700 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,548,000 | 906 |
Demand deposits | $127,676,000 | 673 |
Nontransaction accounts | $245,152,000 | 1,664 |
Money market deposit accounts (MMDAs) | $129,512,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $36,949,000 | 1,949 |
Total time deposits | $78,691,000 | 1,971 |
Total time and savings deposits | $271,024,000 | 1,749 |
Noninterest-bearing deposits | $127,676,000 | 1,009 |
Interest-bearing deposits | $271,024,000 | 1,694 |
Retail deposits | $384,724,000 | 1,386 |
Estimated insured deposits | $284,276,000 | 1,586 |
IRAs and Keogh plan accounts | $11,962,000 | 1,730 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,900,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $386,458,000 | 1,535 |
Deposits held in domestic offices | $386,458,000 | 1,534 |
Individuals, partnerships, and corporations | $329,594,000 | 1,606 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,753,000 | 985 |
Commercial banks and other depository institutions in U.S. | $8,111,000 | 795 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,583,000 | 836 |
Demand deposits | $128,504,000 | 657 |
Nontransaction accounts | $228,875,000 | 1,765 |
Money market deposit accounts (MMDAs) | $117,141,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $37,279,000 | 1,944 |
Total time deposits | $74,455,000 | 2,081 |
Total time and savings deposits | $257,954,000 | 1,810 |
Noninterest-bearing deposits | $128,504,000 | 997 |
Interest-bearing deposits | $257,954,000 | 1,759 |
Retail deposits | $373,184,000 | 1,421 |
Estimated insured deposits | $278,935,000 | 1,626 |
IRAs and Keogh plan accounts | $11,748,000 | 1,796 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,111,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $393,331,000 | 1,513 |
Deposits held in domestic offices | $393,331,000 | 1,512 |
Individuals, partnerships, and corporations | $334,684,000 | 1,583 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,511,000 | 904 |
Commercial banks and other depository institutions in U.S. | $5,136,000 | 953 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,746,000 | 707 |
Demand deposits | $133,457,000 | 625 |
Nontransaction accounts | $210,585,000 | 1,875 |
Money market deposit accounts (MMDAs) | $102,125,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $36,283,000 | 1,989 |
Total time deposits | $72,177,000 | 2,142 |
Total time and savings deposits | $259,874,000 | 1,806 |
Noninterest-bearing deposits | $133,457,000 | 944 |
Interest-bearing deposits | $259,874,000 | 1,750 |
Retail deposits | $380,222,000 | 1,401 |
Estimated insured deposits | $275,341,000 | 1,645 |
IRAs and Keogh plan accounts | $11,924,000 | 1,792 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,136,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $395,548,000 | 1,505 |
Deposits held in domestic offices | $395,548,000 | 1,505 |
Individuals, partnerships, and corporations | $332,045,000 | 1,591 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $54,689,000 | 902 |
Commercial banks and other depository institutions in U.S. | $8,814,000 | 786 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,900,000 | 774 |
Demand deposits | $128,736,000 | 642 |
Nontransaction accounts | $228,648,000 | 1,775 |
Money market deposit accounts (MMDAs) | $115,927,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $36,691,000 | 1,987 |
Total time deposits | $76,030,000 | 2,063 |
Total time and savings deposits | $266,812,000 | 1,790 |
Noninterest-bearing deposits | $128,736,000 | 968 |
Interest-bearing deposits | $266,812,000 | 1,732 |
Retail deposits | $382,045,000 | 1,398 |
Estimated insured deposits | $277,765,000 | 1,631 |
IRAs and Keogh plan accounts | $11,966,000 | 1,800 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,814,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $372,433,000 | 1,579 |
Deposits held in domestic offices | $372,433,000 | 1,579 |
Individuals, partnerships, and corporations | $310,118,000 | 1,671 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,928,000 | 973 |
Commercial banks and other depository institutions in U.S. | $12,387,000 | 635 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,082,000 | 783 |
Demand deposits | $116,662,000 | 702 |
Nontransaction accounts | $208,351,000 | 1,876 |
Money market deposit accounts (MMDAs) | $96,585,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $35,606,000 | 1,987 |
Total time deposits | $76,160,000 | 2,072 |
Total time and savings deposits | $255,771,000 | 1,817 |
Noninterest-bearing deposits | $116,662,000 | 1,043 |
Interest-bearing deposits | $255,771,000 | 1,765 |
Retail deposits | $360,852,000 | 1,457 |
Estimated insured deposits | $269,134,000 | 1,652 |
IRAs and Keogh plan accounts | $12,126,000 | 1,789 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,387,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $365,081,000 | 1,598 |
Deposits held in domestic offices | $365,081,000 | 1,598 |
Individuals, partnerships, and corporations | $306,126,000 | 1,681 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,227,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $14,728,000 | 583 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,062,000 | 830 |
Demand deposits | $119,079,000 | 668 |
Nontransaction accounts | $213,019,000 | 1,841 |
Money market deposit accounts (MMDAs) | $98,763,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $37,078,000 | 1,928 |
Total time deposits | $77,178,000 | 2,075 |
Total time and savings deposits | $246,002,000 | 1,870 |
Noninterest-bearing deposits | $119,079,000 | 1,007 |
Interest-bearing deposits | $246,002,000 | 1,809 |
Retail deposits | $354,458,000 | 1,471 |
Estimated insured deposits | $265,931,000 | 1,673 |
IRAs and Keogh plan accounts | $12,088,000 | 1,828 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $14,728,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $345,166,000 | 1,659 |
Deposits held in domestic offices | $345,166,000 | 1,659 |
Individuals, partnerships, and corporations | $293,378,000 | 1,717 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,499,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $13,289,000 | 631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,896,000 | 927 |
Demand deposits | $109,512,000 | 732 |
Nontransaction accounts | $207,270,000 | 1,885 |
Money market deposit accounts (MMDAs) | $95,235,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $35,943,000 | 1,959 |
Total time deposits | $76,092,000 | 2,106 |
Total time and savings deposits | $235,654,000 | 1,930 |
Noninterest-bearing deposits | $109,512,000 | 1,072 |
Interest-bearing deposits | $235,654,000 | 1,873 |
Retail deposits | $335,736,000 | 1,543 |
Estimated insured deposits | $262,301,000 | 1,683 |
IRAs and Keogh plan accounts | $11,932,000 | 1,869 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,289,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $332,997,000 | 1,699 |
Deposits held in domestic offices | $332,997,000 | 1,699 |
Individuals, partnerships, and corporations | $282,426,000 | 1,771 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,874,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $10,697,000 | 713 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,359,000 | 1,006 |
Demand deposits | $101,205,000 | 764 |
Nontransaction accounts | $203,638,000 | 1,908 |
Money market deposit accounts (MMDAs) | $98,620,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $35,604,000 | 1,983 |
Total time deposits | $69,414,000 | 2,283 |
Total time and savings deposits | $231,792,000 | 1,957 |
Noninterest-bearing deposits | $101,205,000 | 1,130 |
Interest-bearing deposits | $231,792,000 | 1,896 |
Retail deposits | $324,271,000 | 1,588 |
Estimated insured deposits | $256,188,000 | 1,724 |
IRAs and Keogh plan accounts | $11,544,000 | 1,945 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,697,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $340,934,000 | 1,658 |
Deposits held in domestic offices | $340,934,000 | 1,658 |
Individuals, partnerships, and corporations | $287,156,000 | 1,735 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,168,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $8,610,000 | 779 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,168,000 | 1,033 |
Demand deposits | $101,786,000 | 763 |
Nontransaction accounts | $213,766,000 | 1,834 |
Money market deposit accounts (MMDAs) | $110,128,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $33,860,000 | 2,000 |
Total time deposits | $69,778,000 | 2,285 |
Total time and savings deposits | $239,148,000 | 1,896 |
Noninterest-bearing deposits | $101,786,000 | 1,147 |
Interest-bearing deposits | $239,148,000 | 1,833 |
Retail deposits | $330,874,000 | 1,556 |
Estimated insured deposits | $250,166,000 | 1,749 |
IRAs and Keogh plan accounts | $11,782,000 | 1,922 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $8,610,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $323,885,000 | 1,718 |
Deposits held in domestic offices | $323,885,000 | 1,718 |
Individuals, partnerships, and corporations | $279,843,000 | 1,775 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,761,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $6,281,000 | 929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,572,000 | 1,060 |
Demand deposits | $94,749,000 | 802 |
Nontransaction accounts | $204,313,000 | 1,906 |
Money market deposit accounts (MMDAs) | $100,207,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $35,946,000 | 1,943 |
Total time deposits | $68,160,000 | 2,375 |
Total time and savings deposits | $229,136,000 | 1,971 |
Noninterest-bearing deposits | $94,749,000 | 1,193 |
Interest-bearing deposits | $229,136,000 | 1,905 |
Retail deposits | $314,212,000 | 1,614 |
Estimated insured deposits | $242,793,000 | 1,801 |
IRAs and Keogh plan accounts | $12,161,000 | 1,891 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,281,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $323,308,000 | 1,737 |
Deposits held in domestic offices | $323,308,000 | 1,735 |
Individuals, partnerships, and corporations | $275,064,000 | 1,817 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $40,146,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $8,098,000 | 842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,077,000 | 1,113 |
Demand deposits | $90,263,000 | 852 |
Nontransaction accounts | $208,231,000 | 1,891 |
Money market deposit accounts (MMDAs) | $100,712,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $35,264,000 | 1,975 |
Total time deposits | $72,255,000 | 2,285 |
Total time and savings deposits | $233,045,000 | 1,949 |
Noninterest-bearing deposits | $90,263,000 | 1,227 |
Interest-bearing deposits | $233,045,000 | 1,888 |
Retail deposits | $312,904,000 | 1,629 |
Estimated insured deposits | $243,984,000 | 1,814 |
IRAs and Keogh plan accounts | $12,474,000 | 1,872 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $8,098,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $336,606,000 | 1,681 |
Deposits held in domestic offices | $336,606,000 | 1,680 |
Individuals, partnerships, and corporations | $283,303,000 | 1,774 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,943,000 | 993 |
Commercial banks and other depository institutions in U.S. | $7,360,000 | 875 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,095,000 | 986 |
Demand deposits | $97,405,000 | 753 |
Nontransaction accounts | $210,511,000 | 1,892 |
Money market deposit accounts (MMDAs) | $103,390,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $35,740,000 | 1,961 |
Total time deposits | $71,381,000 | 2,335 |
Total time and savings deposits | $239,201,000 | 1,934 |
Noninterest-bearing deposits | $97,405,000 | 1,126 |
Interest-bearing deposits | $239,201,000 | 1,856 |
Retail deposits | $327,433,000 | 1,570 |
Estimated insured deposits | $246,857,000 | 1,805 |
IRAs and Keogh plan accounts | $12,714,000 | 1,858 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,360,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $310,650,000 | 1,810 |
Deposits held in domestic offices | $310,650,000 | 1,809 |
Individuals, partnerships, and corporations | $258,870,000 | 1,920 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,823,000 | 988 |
Commercial banks and other depository institutions in U.S. | $6,957,000 | 908 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,236,000 | 1,240 |
Demand deposits | $81,347,000 | 897 |
Nontransaction accounts | $206,414,000 | 1,910 |
Money market deposit accounts (MMDAs) | $100,590,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $34,966,000 | 1,945 |
Total time deposits | $70,858,000 | 2,388 |
Total time and savings deposits | $229,303,000 | 1,979 |
Noninterest-bearing deposits | $81,347,000 | 1,286 |
Interest-bearing deposits | $229,303,000 | 1,906 |
Retail deposits | $301,786,000 | 1,686 |
Estimated insured deposits | $238,634,000 | 1,846 |
IRAs and Keogh plan accounts | $13,138,000 | 1,822 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,957,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $311,940,000 | 1,796 |
Deposits held in domestic offices | $311,940,000 | 1,795 |
Individuals, partnerships, and corporations | $270,165,000 | 1,854 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,287,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $4,488,000 | 1,094 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,325,000 | 1,052 |
Demand deposits | $90,015,000 | 780 |
Nontransaction accounts | $199,615,000 | 1,986 |
Money market deposit accounts (MMDAs) | $98,150,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $36,586,000 | 1,903 |
Total time deposits | $64,879,000 | 2,615 |
Total time and savings deposits | $221,925,000 | 2,059 |
Noninterest-bearing deposits | $90,015,000 | 1,171 |
Interest-bearing deposits | $221,925,000 | 1,977 |
Retail deposits | $306,594,000 | 1,649 |
Estimated insured deposits | $236,115,000 | 1,876 |
IRAs and Keogh plan accounts | $13,317,000 | 1,850 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,488,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $314,831,000 | 1,780 |
Deposits held in domestic offices | $314,831,000 | 1,779 |
Individuals, partnerships, and corporations | $269,731,000 | 1,864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,553,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $6,547,000 | 925 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,575,000 | 1,056 |
Demand deposits | $86,290,000 | 786 |
Nontransaction accounts | $204,256,000 | 1,962 |
Money market deposit accounts (MMDAs) | $97,498,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $37,267,000 | 1,885 |
Total time deposits | $69,491,000 | 2,502 |
Total time and savings deposits | $228,541,000 | 2,013 |
Noninterest-bearing deposits | $86,290,000 | 1,179 |
Interest-bearing deposits | $228,541,000 | 1,937 |
Retail deposits | $307,829,000 | 1,651 |
Estimated insured deposits | $240,912,000 | 1,852 |
IRAs and Keogh plan accounts | $13,293,000 | 1,871 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,547,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $332,239,000 | 1,705 |
Deposits held in domestic offices | $332,239,000 | 1,705 |
Individuals, partnerships, and corporations | $284,536,000 | 1,782 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,009,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $6,694,000 | 881 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,923,000 | 985 |
Demand deposits | $95,487,000 | 652 |
Nontransaction accounts | $215,316,000 | 1,903 |
Money market deposit accounts (MMDAs) | $104,578,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $37,159,000 | 1,896 |
Total time deposits | $73,579,000 | 2,422 |
Total time and savings deposits | $236,752,000 | 1,971 |
Noninterest-bearing deposits | $95,487,000 | 1,025 |
Interest-bearing deposits | $236,752,000 | 1,898 |
Retail deposits | $323,106,000 | 1,590 |
Estimated insured deposits | $242,086,000 | 1,857 |
IRAs and Keogh plan accounts | $13,543,000 | 1,863 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $6,694,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $311,058,000 | 1,790 |
Deposits held in domestic offices | $311,058,000 | 1,789 |
Individuals, partnerships, and corporations | $268,197,000 | 1,869 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,919,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 869 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,951,000 | 1,100 |
Demand deposits | $81,863,000 | 794 |
Nontransaction accounts | $206,107,000 | 1,962 |
Money market deposit accounts (MMDAs) | $90,523,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $35,685,000 | 1,900 |
Total time deposits | $79,899,000 | 2,278 |
Total time and savings deposits | $229,195,000 | 2,002 |
Noninterest-bearing deposits | $81,863,000 | 1,204 |
Interest-bearing deposits | $229,195,000 | 1,926 |
Retail deposits | $299,229,000 | 1,700 |
Estimated insured deposits | $234,492,000 | 1,902 |
IRAs and Keogh plan accounts | $13,864,000 | 1,859 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $6,942,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $309,448,000 | 1,793 |
Deposits held in domestic offices | $309,448,000 | 1,792 |
Individuals, partnerships, and corporations | $270,062,000 | 1,846 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,444,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $6,942,000 | 878 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,377,000 | 1,073 |
Demand deposits | $81,879,000 | 765 |
Nontransaction accounts | $206,071,000 | 1,980 |
Money market deposit accounts (MMDAs) | $84,615,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $36,156,000 | 1,896 |
Total time deposits | $85,300,000 | 2,179 |
Total time and savings deposits | $227,569,000 | 2,028 |
Noninterest-bearing deposits | $81,879,000 | 1,174 |
Interest-bearing deposits | $227,569,000 | 1,947 |
Retail deposits | $294,480,000 | 1,713 |
Estimated insured deposits | $233,669,000 | 1,904 |
IRAs and Keogh plan accounts | $14,018,000 | 1,889 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $6,942,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $297,329,000 | 1,846 |
Deposits held in domestic offices | $297,329,000 | 1,845 |
Individuals, partnerships, and corporations | $256,044,000 | 1,937 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,293,000 | 964 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,745 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,350,000 | 1,181 |
Demand deposits | $74,402,000 | 814 |
Nontransaction accounts | $201,979,000 | 2,005 |
Money market deposit accounts (MMDAs) | $88,220,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $36,424,000 | 1,890 |
Total time deposits | $77,335,000 | 2,433 |
Total time and savings deposits | $222,927,000 | 2,061 |
Noninterest-bearing deposits | $74,402,000 | 1,227 |
Interest-bearing deposits | $222,927,000 | 1,986 |
Retail deposits | $285,829,000 | 1,749 |
Estimated insured deposits | $230,154,000 | 1,940 |
IRAs and Keogh plan accounts | $14,624,000 | 1,808 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,725,000 | 1,804 |
Deposits held in domestic offices | $311,725,000 | 1,804 |
Individuals, partnerships, and corporations | $264,557,000 | 1,900 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,200,000 | 899 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,227 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,337,000 | 1,098 |
Demand deposits | $72,620,000 | 825 |
Nontransaction accounts | $211,388,000 | 1,972 |
Money market deposit accounts (MMDAs) | $95,122,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $34,504,000 | 1,967 |
Total time deposits | $81,762,000 | 2,363 |
Total time and savings deposits | $239,105,000 | 1,989 |
Noninterest-bearing deposits | $72,620,000 | 1,243 |
Interest-bearing deposits | $239,105,000 | 1,911 |
Retail deposits | $299,317,000 | 1,698 |
Estimated insured deposits | $233,302,000 | 1,939 |
IRAs and Keogh plan accounts | $14,306,000 | 1,866 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $292,304,000 | 1,891 |
Deposits held in domestic offices | $292,304,000 | 1,890 |
Individuals, partnerships, and corporations | $248,990,000 | 2,004 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,346,000 | 985 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,958,000 | 1,169 |
Demand deposits | $68,077,000 | 919 |
Nontransaction accounts | $195,346,000 | 2,079 |
Money market deposit accounts (MMDAs) | $77,669,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $32,437,000 | 1,989 |
Total time deposits | $85,240,000 | 2,281 |
Total time and savings deposits | $224,227,000 | 2,088 |
Noninterest-bearing deposits | $68,077,000 | 1,338 |
Interest-bearing deposits | $224,227,000 | 2,014 |
Retail deposits | $279,658,000 | 1,807 |
Estimated insured deposits | $243,931,000 | 1,954 |
IRAs and Keogh plan accounts | $14,748,000 | 1,825 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,178,000 | 1,989 |
Deposits held in domestic offices | $278,178,000 | 1,989 |
Individuals, partnerships, and corporations | $239,216,000 | 2,079 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,994,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,269 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,083,000 | 777 |
Demand deposits | $73,108,000 | 756 |
Nontransaction accounts | $162,095,000 | 2,409 |
Money market deposit accounts (MMDAs) | $39,344,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $31,950,000 | 1,997 |
Total time deposits | $90,801,000 | 2,214 |
Total time and savings deposits | $205,070,000 | 2,272 |
Noninterest-bearing deposits | $73,108,000 | 1,181 |
Interest-bearing deposits | $205,070,000 | 2,192 |
Retail deposits | $264,189,000 | 1,892 |
Estimated insured deposits | $245,870,000 | 1,924 |
IRAs and Keogh plan accounts | $14,984,000 | 1,841 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $259,911,000 | 2,110 |
Deposits held in domestic offices | $259,911,000 | 2,110 |
Individuals, partnerships, and corporations | $230,863,000 | 2,139 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,080,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,279 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,401,000 | 1,238 |
Demand deposits | $54,266,000 | 1,067 |
Nontransaction accounts | $175,510,000 | 2,285 |
Money market deposit accounts (MMDAs) | $56,591,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $32,234,000 | 1,986 |
Total time deposits | $86,685,000 | 2,372 |
Total time and savings deposits | $205,645,000 | 2,256 |
Noninterest-bearing deposits | $54,266,000 | 1,550 |
Interest-bearing deposits | $205,645,000 | 2,189 |
Retail deposits | $249,852,000 | 1,997 |
Estimated insured deposits | $225,516,000 | 2,099 |
IRAs and Keogh plan accounts | $15,132,000 | 1,833 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,968,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $262,591,000 | 2,097 |
Deposits held in domestic offices | $262,591,000 | 2,097 |
Individuals, partnerships, and corporations | $231,456,000 | 2,143 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,135,000 | 1,261 |
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 | $89,318,000 | 1,123 |
Demand deposits | $57,590,000 | 947 |
Nontransaction accounts | $173,273,000 | 2,329 |
Money market deposit accounts (MMDAs) | $55,386,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 1,960 |
Total time deposits | $85,364,000 | 2,472 |
Total time and savings deposits | $205,001,000 | 2,289 |
Noninterest-bearing deposits | $57,590,000 | 1,430 |
Interest-bearing deposits | $205,001,000 | 2,219 |
Retail deposits | $251,068,000 | 2,000 |
Estimated insured deposits | $226,653,000 | 2,105 |
IRAs and Keogh plan accounts | $15,026,000 | 1,836 |
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 | $249,457,000 | 2,173 |
Deposits held in domestic offices | $249,457,000 | 2,172 |
Individuals, partnerships, and corporations | $222,376,000 | 2,194 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,081,000 | 1,372 |
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 | $86,371,000 | 1,141 |
Demand deposits | $56,530,000 | 934 |
Nontransaction accounts | $163,086,000 | 2,428 |
Money market deposit accounts (MMDAs) | $46,140,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $30,864,000 | 1,954 |
Total time deposits | $86,082,000 | 2,496 |
Total time and savings deposits | $192,927,000 | 2,369 |
Noninterest-bearing deposits | $56,530,000 | 1,384 |
Interest-bearing deposits | $192,927,000 | 2,324 |
Retail deposits | $236,617,000 | 2,079 |
Estimated insured deposits | $218,385,000 | 2,161 |
IRAs and Keogh plan accounts | $14,758,000 | 1,878 |
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 | $237,371,000 | 2,257 |
Deposits held in domestic offices | $237,371,000 | 2,257 |
Individuals, partnerships, and corporations | $213,879,000 | 2,275 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,492,000 | 1,475 |
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 | $74,591,000 | 1,310 |
Demand deposits | $47,277,000 | 1,095 |
Nontransaction accounts | $162,780,000 | 2,452 |
Money market deposit accounts (MMDAs) | $46,885,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $31,225,000 | 1,926 |
Total time deposits | $84,670,000 | 2,593 |
Total time and savings deposits | $190,094,000 | 2,399 |
Noninterest-bearing deposits | $47,371,000 | 1,601 |
Interest-bearing deposits | $190,000,000 | 2,352 |
Retail deposits | $226,649,000 | 2,147 |
Estimated insured deposits | $207,572,000 | 2,248 |
IRAs and Keogh plan accounts | $15,080,000 | 1,867 |
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 | $243,568,000 | 2,198 |
Deposits held in domestic offices | $243,568,000 | 2,198 |
Individuals, partnerships, and corporations | $213,871,000 | 2,273 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,697,000 | 1,199 |
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 | $81,420,000 | 1,111 |
Demand deposits | $45,217,000 | 1,104 |
Nontransaction accounts | $162,148,000 | 2,481 |
Money market deposit accounts (MMDAs) | $43,468,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $31,381,000 | 1,914 |
Total time deposits | $87,299,000 | 2,577 |
Total time and savings deposits | $198,351,000 | 2,332 |
Noninterest-bearing deposits | $45,285,000 | 1,621 |
Interest-bearing deposits | $198,283,000 | 2,291 |
Retail deposits | $232,563,000 | 2,077 |
Estimated insured deposits | $207,610,000 | 2,259 |
IRAs and Keogh plan accounts | $15,052,000 | 1,864 |
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 | $257,595,000 | 2,106 |
Deposits held in domestic offices | $257,595,000 | 2,104 |
Individuals, partnerships, and corporations | $221,310,000 | 2,208 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $36,285,000 | 987 |
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 | $90,809,000 | 920 |
Demand deposits | $49,981,000 | 942 |
Nontransaction accounts | $166,786,000 | 2,456 |
Money market deposit accounts (MMDAs) | $47,366,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $30,642,000 | 1,937 |
Total time deposits | $88,778,000 | 2,605 |
Total time and savings deposits | $207,614,000 | 2,283 |
Noninterest-bearing deposits | $50,027,000 | 1,433 |
Interest-bearing deposits | $207,568,000 | 2,229 |
Retail deposits | $246,191,000 | 1,983 |
Estimated insured deposits | $215,392,000 | 2,186 |
IRAs and Keogh plan accounts | $15,414,000 | 1,835 |
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 | $240,536,000 | 2,242 |
Deposits held in domestic offices | $240,536,000 | 2,241 |
Individuals, partnerships, and corporations | $212,961,000 | 2,291 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,575,000 | 1,275 |
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 | $68,103,000 | 1,388 |
Demand deposits | $38,864,000 | 1,239 |
Nontransaction accounts | $172,433,000 | 2,390 |
Money market deposit accounts (MMDAs) | $51,444,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $29,631,000 | 1,930 |
Total time deposits | $91,358,000 | 2,598 |
Total time and savings deposits | $201,672,000 | 2,337 |
Noninterest-bearing deposits | $38,886,000 | 1,769 |
Interest-bearing deposits | $201,650,000 | 2,291 |
Retail deposits | $230,041,000 | 2,094 |
Estimated insured deposits | $201,227,000 | 2,313 |
IRAs and Keogh plan accounts | $16,677,000 | 1,714 |
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 | $254,292,000 | 2,155 |
Deposits held in domestic offices | $254,292,000 | 2,152 |
Individuals, partnerships, and corporations | $215,430,000 | 2,292 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $38,862,000 | 880 |
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 | $79,474,000 | 998 |
Demand deposits | $51,013,000 | 846 |
Nontransaction accounts | $174,818,000 | 2,408 |
Money market deposit accounts (MMDAs) | $53,798,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 1,943 |
Total time deposits | $91,775,000 | 2,670 |
Total time and savings deposits | $203,279,000 | 2,341 |
Noninterest-bearing deposits | $51,054,000 | 1,334 |
Interest-bearing deposits | $203,238,000 | 2,289 |
Retail deposits | $245,441,000 | 1,974 |
Estimated insured deposits | $195,814,000 | 2,316 |
IRAs and Keogh plan accounts | $16,850,000 | 1,734 |
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 | $240,647,000 | 2,265 |
Deposits held in domestic offices | $240,647,000 | 2,263 |
Individuals, partnerships, and corporations | $214,869,000 | 2,304 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,778,000 | 1,321 |
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 | $68,390,000 | 1,267 |
Demand deposits | $38,256,000 | 1,174 |
Nontransaction accounts | $172,257,000 | 2,456 |
Money market deposit accounts (MMDAs) | $48,735,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $30,148,000 | 1,931 |
Total time deposits | $93,374,000 | 2,683 |
Total time and savings deposits | $202,391,000 | 2,361 |
Noninterest-bearing deposits | $38,279,000 | 1,730 |
Interest-bearing deposits | $202,368,000 | 2,318 |
Retail deposits | $230,587,000 | 2,078 |
Estimated insured deposits | $199,218,000 | 2,294 |
IRAs and Keogh plan accounts | $16,558,000 | 1,760 |
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 | $242,660,000 | 2,278 |
Deposits held in domestic offices | $242,660,000 | 2,276 |
Individuals, partnerships, and corporations | $215,288,000 | 2,322 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,372,000 | 1,278 |
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 | $59,987,000 | 1,513 |
Demand deposits | $37,969,000 | 1,148 |
Nontransaction accounts | $182,673,000 | 2,388 |
Money market deposit accounts (MMDAs) | $57,146,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $30,174,000 | 1,916 |
Total time deposits | $95,353,000 | 2,695 |
Total time and savings deposits | $204,691,000 | 2,391 |
Noninterest-bearing deposits | $37,977,000 | 1,725 |
Interest-bearing deposits | $204,683,000 | 2,338 |
Retail deposits | $233,343,000 | 2,094 |
Estimated insured deposits | $202,550,000 | 2,300 |
IRAs and Keogh plan accounts | $16,671,000 | 1,757 |
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 | $236,060,000 | 2,336 |
Deposits held in domestic offices | $236,060,000 | 2,334 |
Individuals, partnerships, and corporations | $218,050,000 | 2,296 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,010,000 | 1,853 |
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 | $66,104,000 | 1,320 |
Demand deposits | $41,029,000 | 1,062 |
Nontransaction accounts | $169,956,000 | 2,538 |
Money market deposit accounts (MMDAs) | $46,316,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $27,846,000 | 1,983 |
Total time deposits | $95,795,000 | 2,716 |
Total time and savings deposits | $195,031,000 | 2,468 |
Noninterest-bearing deposits | $41,029,000 | 1,605 |
Interest-bearing deposits | $195,031,000 | 2,443 |
Retail deposits | $205,359,000 | 2,138 |
Estimated insured deposits | $200,500,000 | 2,327 |
IRAs and Keogh plan accounts | $16,527,000 | 1,762 |
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 | $223,549,000 | 2,430 |
Deposits held in domestic offices | $223,549,000 | 2,428 |
Individuals, partnerships, and corporations | $207,818,000 | 2,386 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,731,000 | 1,997 |
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 | $58,558,000 | 1,420 |
Demand deposits | $35,016,000 | 1,241 |
Nontransaction accounts | $164,991,000 | 2,603 |
Money market deposit accounts (MMDAs) | $39,749,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $27,884,000 | 1,971 |
Total time deposits | $97,358,000 | 2,721 |
Total time and savings deposits | $188,533,000 | 2,540 |
Noninterest-bearing deposits | $35,016,000 | 1,832 |
Interest-bearing deposits | $188,533,000 | 2,513 |
Retail deposits | $192,751,000 | 2,238 |
Estimated insured deposits | $194,982,000 | 2,378 |
IRAs and Keogh plan accounts | $16,258,000 | 1,773 |
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 | $221,331,000 | 2,445 |
Deposits held in domestic offices | $221,331,000 | 2,443 |
Individuals, partnerships, and corporations | $200,866,000 | 2,461 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,446,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,362 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,783,000 | 1,224 |
Demand deposits | $36,677,000 | 1,191 |
Nontransaction accounts | $155,548,000 | 2,744 |
Money market deposit accounts (MMDAs) | $33,492,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $27,594,000 | 1,990 |
Total time deposits | $94,461,000 | 2,841 |
Total time and savings deposits | $184,654,000 | 2,570 |
Noninterest-bearing deposits | $36,677,000 | 1,755 |
Interest-bearing deposits | $184,654,000 | 2,539 |
Retail deposits | $191,706,000 | 2,244 |
Estimated insured deposits | $176,250,000 | 2,292 |
IRAs and Keogh plan accounts | $15,665,000 | 1,832 |
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 | $224,798,000 | 2,408 |
Deposits held in domestic offices | $224,798,000 | 2,405 |
Individuals, partnerships, and corporations | $200,665,000 | 2,443 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,114,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,355 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,227,000 | 1,275 |
Demand deposits | $38,858,000 | 1,068 |
Nontransaction accounts | $162,571,000 | 2,660 |
Money market deposit accounts (MMDAs) | $44,787,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $28,191,000 | 1,940 |
Total time deposits | $89,593,000 | 2,996 |
Total time and savings deposits | $185,940,000 | 2,561 |
Noninterest-bearing deposits | $38,858,000 | 1,648 |
Interest-bearing deposits | $185,940,000 | 2,533 |
Retail deposits | $193,935,000 | 2,218 |
Estimated insured deposits | $173,654,000 | 2,311 |
IRAs and Keogh plan accounts | $15,369,000 | 1,820 |
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 | $214,904,000 | 2,473 |
Deposits held in domestic offices | $214,904,000 | 2,471 |
Individuals, partnerships, and corporations | $190,950,000 | 2,509 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $23,935,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,251 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,664,000 | 1,164 |
Demand deposits | $39,382,000 | 1,046 |
Nontransaction accounts | $150,240,000 | 2,755 |
Money market deposit accounts (MMDAs) | $35,833,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 1,931 |
Total time deposits | $87,126,000 | 3,005 |
Total time and savings deposits | $175,522,000 | 2,634 |
Noninterest-bearing deposits | $39,382,000 | 1,612 |
Interest-bearing deposits | $175,522,000 | 2,606 |
Retail deposits | $185,819,000 | 2,274 |
Estimated insured deposits | $167,803,000 | 2,353 |
IRAs and Keogh plan accounts | $14,255,000 | 1,860 |
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 | $209,691,000 | 2,489 |
Deposits held in domestic offices | $209,691,000 | 2,486 |
Individuals, partnerships, and corporations | $188,398,000 | 2,527 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,274,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,137 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,949,000 | 1,308 |
Demand deposits | $31,111,000 | 1,442 |
Nontransaction accounts | $151,742,000 | 2,712 |
Money market deposit accounts (MMDAs) | $35,391,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $28,134,000 | 1,917 |
Total time deposits | $88,217,000 | 2,915 |
Total time and savings deposits | $178,580,000 | 2,568 |
Noninterest-bearing deposits | $31,111,000 | 2,031 |
Interest-bearing deposits | $178,580,000 | 2,531 |
Retail deposits | $179,574,000 | 2,325 |
Estimated insured deposits | $168,132,000 | 2,321 |
IRAs and Keogh plan accounts | $13,957,000 | 1,832 |
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 | $220,999,000 | 2,354 |
Deposits held in domestic offices | $220,999,000 | 2,350 |
Individuals, partnerships, and corporations | $197,997,000 | 2,421 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,983,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,099 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,791,000 | 1,305 |
Demand deposits | $33,678,000 | 1,345 |
Nontransaction accounts | $161,208,000 | 2,595 |
Money market deposit accounts (MMDAs) | $39,602,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $28,898,000 | 1,903 |
Total time deposits | $92,708,000 | 2,729 |
Total time and savings deposits | $187,321,000 | 2,469 |
Noninterest-bearing deposits | $33,679,000 | 1,919 |
Interest-bearing deposits | $187,320,000 | 2,418 |
Retail deposits | $188,122,000 | 2,215 |
Estimated insured deposits | $174,368,000 | 2,205 |
IRAs and Keogh plan accounts | $13,789,000 | 1,842 |
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 | $230,360,000 | 2,274 |
Deposits held in domestic offices | $230,360,000 | 2,270 |
Individuals, partnerships, and corporations | $206,819,000 | 2,336 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $23,522,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,053 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,047,000 | 1,047 |
Demand deposits | $38,494,000 | 1,098 |
Nontransaction accounts | $163,313,000 | 2,553 |
Money market deposit accounts (MMDAs) | $41,837,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 1,906 |
Total time deposits | $93,406,000 | 2,725 |
Total time and savings deposits | $191,866,000 | 2,418 |
Noninterest-bearing deposits | $38,496,000 | 1,634 |
Interest-bearing deposits | $191,864,000 | 2,353 |
Retail deposits | $197,697,000 | 2,115 |
Estimated insured deposits | $176,188,000 | 2,183 |
IRAs and Keogh plan accounts | $13,909,000 | 1,828 |
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 | $217,401,000 | 2,380 |
Deposits held in domestic offices | $217,401,000 | 2,377 |
Individuals, partnerships, and corporations | $199,410,000 | 2,387 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,972,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,959 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,481,000 | 1,358 |
Demand deposits | $35,396,000 | 1,255 |
Nontransaction accounts | $158,920,000 | 2,583 |
Money market deposit accounts (MMDAs) | $42,262,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $26,760,000 | 1,921 |
Total time deposits | $89,898,000 | 2,789 |
Total time and savings deposits | $182,005,000 | 2,482 |
Noninterest-bearing deposits | $35,397,000 | 1,795 |
Interest-bearing deposits | $182,004,000 | 2,442 |
Retail deposits | $187,357,000 | 2,193 |
Estimated insured deposits | $171,986,000 | 2,180 |
IRAs and Keogh plan accounts | $13,912,000 | 1,812 |
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 | $216,836,000 | 2,363 |
Deposits held in domestic offices | $216,836,000 | 2,360 |
Individuals, partnerships, and corporations | $197,408,000 | 2,403 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,409,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,901 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,302,000 | 736 |
Demand deposits | $33,202,000 | 1,375 |
Nontransaction accounts | $133,534,000 | 2,921 |
Money market deposit accounts (MMDAs) | $15,446,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $27,498,000 | 1,896 |
Total time deposits | $90,590,000 | 2,782 |
Total time and savings deposits | $183,634,000 | 2,453 |
Noninterest-bearing deposits | $33,204,000 | 1,921 |
Interest-bearing deposits | $183,632,000 | 2,410 |
Retail deposits | $186,299,000 | 2,189 |
Estimated insured deposits | $170,013,000 | 2,215 |
IRAs and Keogh plan accounts | $14,053,000 | 1,812 |
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 | $226,067,000 | 2,315 |
Deposits held in domestic offices | $226,067,000 | 2,312 |
Individuals, partnerships, and corporations | $201,554,000 | 2,380 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,494,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,793,000 | 692 |
Demand deposits | $40,216,000 | 1,175 |
Nontransaction accounts | $132,274,000 | 2,952 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $28,978,000 | 1,873 |
Total time deposits | $87,975,000 | 2,841 |
Total time and savings deposits | $185,851,000 | 2,436 |
Noninterest-bearing deposits | $40,216,000 | 1,679 |
Interest-bearing deposits | $185,851,000 | 2,387 |
Retail deposits | $197,450,000 | 2,126 |
Estimated insured deposits | $173,018,000 | 2,200 |
IRAs and Keogh plan accounts | $14,168,000 | 1,786 |
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 | $237,196,000 | 2,222 |
Deposits held in domestic offices | $237,196,000 | 2,217 |
Individuals, partnerships, and corporations | $207,382,000 | 2,336 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,795,000 | 970 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,109,000 | 642 |
Demand deposits | $37,631,000 | 1,305 |
Nontransaction accounts | $137,087,000 | 2,855 |
Money market deposit accounts (MMDAs) | $18,132,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $30,637,000 | 1,804 |
Total time deposits | $88,318,000 | 2,813 |
Total time and savings deposits | $199,565,000 | 2,305 |
Noninterest-bearing deposits | $37,631,000 | 1,791 |
Interest-bearing deposits | $199,565,000 | 2,248 |
Retail deposits | $207,536,000 | 2,030 |
Estimated insured deposits | $174,535,000 | 2,186 |
IRAs and Keogh plan accounts | $14,019,000 | 1,761 |
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 | $228,340,000 | 2,279 |
Deposits held in domestic offices | $228,340,000 | 2,275 |
Individuals, partnerships, and corporations | $206,849,000 | 2,330 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,472,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,004 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,444,000 | 802 |
Demand deposits | $33,432,000 | 1,587 |
Nontransaction accounts | $139,896,000 | 2,767 |
Money market deposit accounts (MMDAs) | $25,187,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $29,194,000 | 1,827 |
Total time deposits | $85,514,000 | 2,842 |
Total time and savings deposits | $194,908,000 | 2,316 |
Noninterest-bearing deposits | $33,432,000 | 2,076 |
Interest-bearing deposits | $194,908,000 | 2,264 |
Retail deposits | $201,513,000 | 1,982 |
Estimated insured deposits | $170,058,000 | 2,182 |
IRAs and Keogh plan accounts | $13,602,000 | 1,767 |
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 | $227,899,000 | 2,266 |
Deposits held in domestic offices | $227,899,000 | 2,262 |
Individuals, partnerships, and corporations | $206,816,000 | 2,299 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,064,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,012 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,965,000 | 786 |
Demand deposits | $33,895,000 | 1,594 |
Nontransaction accounts | $138,934,000 | 2,742 |
Money market deposit accounts (MMDAs) | $25,270,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $29,278,000 | 1,815 |
Total time deposits | $84,386,000 | 2,797 |
Total time and savings deposits | $194,004,000 | 2,295 |
Noninterest-bearing deposits | $33,895,000 | 2,042 |
Interest-bearing deposits | $194,004,000 | 2,250 |
Retail deposits | $201,432,000 | 1,963 |
Estimated insured deposits | $169,317,000 | 2,188 |
IRAs and Keogh plan accounts | $13,392,000 | 1,796 |
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 | $228,989,000 | 2,236 |
Deposits held in domestic offices | $228,989,000 | 2,232 |
Individuals, partnerships, and corporations | $210,291,000 | 2,261 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,679,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,013 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,581,000 | 806 |
Demand deposits | $36,915,000 | 1,527 |
Nontransaction accounts | $134,408,000 | 2,770 |
Money market deposit accounts (MMDAs) | $18,305,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $30,879,000 | 1,792 |
Total time deposits | $85,224,000 | 2,686 |
Total time and savings deposits | $192,074,000 | 2,291 |
Noninterest-bearing deposits | $36,915,000 | 1,931 |
Interest-bearing deposits | $192,074,000 | 2,254 |
Retail deposits | $202,367,000 | 1,952 |
Estimated insured deposits | $174,408,000 | 2,133 |
IRAs and Keogh plan accounts | $13,320,000 | 1,783 |
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 | $234,176,000 | 2,177 |
Deposits held in domestic offices | $234,176,000 | 2,172 |
Individuals, partnerships, and corporations | $210,318,000 | 2,236 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,839,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,992 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,378,000 | 796 |
Demand deposits | $36,749,000 | 1,569 |
Nontransaction accounts | $135,798,000 | 2,708 |
Money market deposit accounts (MMDAs) | $20,123,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 1,751 |
Total time deposits | $83,251,000 | 2,678 |
Total time and savings deposits | $197,427,000 | 2,209 |
Noninterest-bearing deposits | $36,749,000 | 1,942 |
Interest-bearing deposits | $197,427,000 | 2,165 |
Retail deposits | $209,571,000 | 1,902 |
Estimated insured deposits | $178,396,000 | 2,053 |
IRAs and Keogh plan accounts | $12,854,000 | 1,806 |
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 | $223,584,000 | 2,255 |
Deposits held in domestic offices | $223,584,000 | 2,250 |
Individuals, partnerships, and corporations | $207,253,000 | 2,235 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,312,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,990 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,697,000 | 958 |
Demand deposits | $37,092,000 | 1,600 |
Nontransaction accounts | $134,887,000 | 2,675 |
Money market deposit accounts (MMDAs) | $17,085,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $32,278,000 | 1,763 |
Total time deposits | $85,524,000 | 2,547 |
Total time and savings deposits | $186,492,000 | 2,287 |
Noninterest-bearing deposits | $37,092,000 | 1,953 |
Interest-bearing deposits | $186,492,000 | 2,252 |
Retail deposits | $198,341,000 | 1,996 |
Estimated insured deposits | $197,735,000 | 1,869 |
IRAs and Keogh plan accounts | $12,856,000 | 1,781 |
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 | $221,052,000 | 2,230 |
Deposits held in domestic offices | $221,052,000 | 2,224 |
Individuals, partnerships, and corporations | $200,955,000 | 2,257 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $20,078,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,015,000 | 983 |
Demand deposits | $32,698,000 | 1,853 |
Nontransaction accounts | $134,037,000 | 2,648 |
Money market deposit accounts (MMDAs) | $16,404,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $32,129,000 | 1,773 |
Total time deposits | $85,504,000 | 2,485 |
Total time and savings deposits | $188,354,000 | 2,225 |
Noninterest-bearing deposits | $32,698,000 | 2,169 |
Interest-bearing deposits | $188,354,000 | 2,189 |
Retail deposits | $195,520,000 | 2,001 |
Estimated insured deposits | $196,787,000 | 1,832 |
IRAs and Keogh plan accounts | $12,841,000 | 1,779 |
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 | $219,756,000 | 2,190 |
Deposits held in domestic offices | $219,756,000 | 2,185 |
Individuals, partnerships, and corporations | $207,674,000 | 2,133 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $12,058,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,907,000 | 1,048 |
Demand deposits | $33,405,000 | 1,800 |
Nontransaction accounts | $133,849,000 | 2,590 |
Money market deposit accounts (MMDAs) | $13,930,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $35,219,000 | 1,654 |
Total time deposits | $84,700,000 | 2,434 |
Total time and savings deposits | $186,351,000 | 2,193 |
Noninterest-bearing deposits | $33,405,000 | 2,072 |
Interest-bearing deposits | $186,351,000 | 2,179 |
Retail deposits | $194,047,000 | 1,970 |
Estimated insured deposits | $184,517,000 | 1,946 |
IRAs and Keogh plan accounts | $13,183,000 | 1,724 |
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 | $227,033,000 | 2,106 |
Deposits held in domestic offices | $227,033,000 | 2,100 |
Individuals, partnerships, and corporations | $212,078,000 | 2,069 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,911,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,917 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,789,000 | 932 |
Demand deposits | $34,322,000 | 1,706 |
Nontransaction accounts | $133,244,000 | 2,595 |
Money market deposit accounts (MMDAs) | $12,698,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $35,673,000 | 1,658 |
Total time deposits | $84,873,000 | 2,393 |
Total time and savings deposits | $192,711,000 | 2,106 |
Noninterest-bearing deposits | $34,322,000 | 1,974 |
Interest-bearing deposits | $192,711,000 | 2,084 |
Retail deposits | $201,395,000 | 1,891 |
Estimated insured deposits | $190,410,000 | 1,870 |
IRAs and Keogh plan accounts | $13,300,000 | 1,706 |
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 | $224,351,000 | 2,094 |
Deposits held in domestic offices | $224,351,000 | 2,088 |
Individuals, partnerships, and corporations | $205,738,000 | 2,098 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,587,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,002 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,376,000 | 1,009 |
Demand deposits | $36,462,000 | 1,564 |
Nontransaction accounts | $134,975,000 | 2,531 |
Money market deposit accounts (MMDAs) | $12,752,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $34,203,000 | 1,719 |
Total time deposits | $88,021,000 | 2,236 |
Total time and savings deposits | $187,889,000 | 2,108 |
Noninterest-bearing deposits | $36,462,000 | 1,822 |
Interest-bearing deposits | $187,889,000 | 2,096 |
Retail deposits | $196,108,000 | 1,948 |
Estimated insured deposits | $188,704,000 | 1,866 |
IRAs and Keogh plan accounts | $13,306,000 | 1,718 |
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 | $217,347,000 | 2,129 |
Deposits held in domestic offices | $217,347,000 | 2,121 |
Individuals, partnerships, and corporations | $202,656,000 | 2,115 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,666,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,893,000 | 1,043 |
Demand deposits | $31,970,000 | 1,809 |
Nontransaction accounts | $132,454,000 | 2,539 |
Money market deposit accounts (MMDAs) | $10,234,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $34,445,000 | 1,693 |
Total time deposits | $87,775,000 | 2,226 |
Total time and savings deposits | $185,377,000 | 2,120 |
Noninterest-bearing deposits | $31,970,000 | 2,057 |
Interest-bearing deposits | $185,377,000 | 2,117 |
Retail deposits | $190,084,000 | 1,982 |
Estimated insured deposits | $187,147,000 | 1,859 |
IRAs and Keogh plan accounts | $13,583,000 | 1,706 |
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 | $224,133,000 | 2,038 |
Deposits held in domestic offices | $224,133,000 | 2,032 |
Individuals, partnerships, and corporations | $208,958,000 | 2,021 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,150,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,008,000 | 1,120 |
Demand deposits | $34,814,000 | 1,624 |
Nontransaction accounts | $141,125,000 | 2,390 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $36,077,000 | 1,627 |
Total time deposits | $94,409,000 | 2,024 |
Total time and savings deposits | $189,319,000 | 2,042 |
Noninterest-bearing deposits | $34,814,000 | 1,860 |
Interest-bearing deposits | $189,319,000 | 2,038 |
Retail deposits | $191,421,000 | 1,970 |
Estimated insured deposits | $190,154,000 | 1,820 |
IRAs and Keogh plan accounts | $14,181,000 | 1,650 |
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 | $231,202,000 | 1,965 |
Deposits held in domestic offices | $231,202,000 | 1,958 |
Individuals, partnerships, and corporations | $215,313,000 | 1,948 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,864,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,088 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,679,000 | 1,018 |
Demand deposits | $35,038,000 | 1,560 |
Nontransaction accounts | $144,523,000 | 2,327 |
Money market deposit accounts (MMDAs) | $13,407,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $33,870,000 | 1,672 |
Total time deposits | $97,245,000 | 1,966 |
Total time and savings deposits | $196,164,000 | 1,959 |
Noninterest-bearing deposits | $35,038,000 | 1,777 |
Interest-bearing deposits | $196,164,000 | 1,961 |
Retail deposits | $198,025,000 | 1,889 |
Estimated insured deposits | $194,097,000 | 1,795 |
IRAs and Keogh plan accounts | $14,122,000 | 1,670 |
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 | $184,230,000 | 2,463 |
Deposits held in domestic offices | $184,230,000 | 2,459 |
Individuals, partnerships, and corporations | $172,346,000 | 2,405 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $11,858,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,110 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,256,000 | 1,438 |
Demand deposits | $27,937,000 | 1,886 |
Nontransaction accounts | $120,973,000 | 2,318 |
Money market deposit accounts (MMDAs) | $14,030,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $24,684,000 | 1,775 |
Total time deposits | $82,260,000 | 2,006 |
Total time and savings deposits | $156,292,000 | 2,464 |
Noninterest-bearing deposits | $27,937,000 | 2,219 |
Interest-bearing deposits | $156,293,000 | 2,447 |
Retail deposits | $157,528,000 | 2,375 |
Estimated insured deposits | $156,948,000 | 2,212 |
IRAs and Keogh plan accounts | $12,663,000 | 1,833 |
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 | $180,860,000 | 2,484 |
Deposits held in domestic offices | $180,860,000 | 2,480 |
Individuals, partnerships, and corporations | $171,245,000 | 2,434 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,595,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,185 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,202,000 | 1,588 |
Demand deposits | $23,499,000 | 2,218 |
Nontransaction accounts | $123,657,000 | 2,285 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $26,045,000 | 1,701 |
Total time deposits | $83,466,000 | 1,990 |
Total time and savings deposits | $157,360,000 | 2,441 |
Noninterest-bearing deposits | $23,499,000 | 2,547 |
Interest-bearing deposits | $157,361,000 | 2,429 |
Retail deposits | $153,927,000 | 2,419 |
Estimated insured deposits | $156,505,000 | 2,229 |
IRAs and Keogh plan accounts | $13,085,000 | 1,812 |
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 | $187,751,000 | 2,397 |
Deposits held in domestic offices | $187,751,000 | 2,392 |
Individuals, partnerships, and corporations | $177,290,000 | 2,330 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,442,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,205 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,897,000 | 1,568 |
Demand deposits | $25,599,000 | 2,011 |
Nontransaction accounts | $129,854,000 | 2,157 |
Money market deposit accounts (MMDAs) | $17,433,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $26,290,000 | 1,659 |
Total time deposits | $86,132,000 | 1,932 |
Total time and savings deposits | $162,152,000 | 2,363 |
Noninterest-bearing deposits | $25,599,000 | 2,350 |
Interest-bearing deposits | $162,152,000 | 2,344 |
Retail deposits | $159,907,000 | 2,318 |
Estimated insured deposits | $162,097,000 | 2,164 |
IRAs and Keogh plan accounts | $13,513,000 | 1,770 |
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 | $189,739,000 | 2,341 |
Deposits held in domestic offices | $189,739,000 | 2,336 |
Individuals, partnerships, and corporations | $175,947,000 | 2,320 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,772,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,538,000 | 1,300 |
Demand deposits | $25,167,000 | 1,938 |
Nontransaction accounts | $126,201,000 | 2,204 |
Money market deposit accounts (MMDAs) | $14,415,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $26,238,000 | 1,618 |
Total time deposits | $85,548,000 | 1,940 |
Total time and savings deposits | $164,572,000 | 2,326 |
Noninterest-bearing deposits | $25,167,000 | 2,242 |
Interest-bearing deposits | $164,572,000 | 2,310 |
Retail deposits | $164,575,000 | 2,239 |
Estimated insured deposits | $164,114,000 | 2,114 |
IRAs and Keogh plan accounts | $13,312,000 | 1,775 |
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 | $191,888,000 | 2,272 |
Deposits held in domestic offices | $191,888,000 | 2,269 |
Individuals, partnerships, and corporations | $177,438,000 | 2,262 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,425,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,059 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,060,000 | 1,253 |
Demand deposits | $28,947,000 | 1,660 |
Nontransaction accounts | $126,828,000 | 2,136 |
Money market deposit accounts (MMDAs) | $13,108,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $26,074,000 | 1,563 |
Total time deposits | $87,646,000 | 1,867 |
Total time and savings deposits | $162,941,000 | 2,292 |
Noninterest-bearing deposits | $28,947,000 | 1,951 |
Interest-bearing deposits | $162,941,000 | 2,288 |
Retail deposits | $164,441,000 | 2,201 |
Estimated insured deposits | $165,973,000 | 2,061 |
IRAs and Keogh plan accounts | $13,917,000 | 1,662 |
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 | $194,118,000 | 2,127 |
Deposits held in domestic offices | $194,118,000 | 2,122 |
Individuals, partnerships, and corporations | $179,516,000 | 2,151 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,532,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,798 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,355,000 | 1,272 |
Demand deposits | $25,790,000 | 1,865 |
Nontransaction accounts | $131,763,000 | 1,955 |
Money market deposit accounts (MMDAs) | $14,712,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 1,676 |
Total time deposits | $95,879,000 | 1,664 |
Total time and savings deposits | $168,328,000 | 2,110 |
Noninterest-bearing deposits | $25,790,000 | 2,103 |
Interest-bearing deposits | $168,328,000 | 2,097 |
Retail deposits | $165,092,000 | 2,089 |
Estimated insured deposits | $159,823,000 | 2,058 |
IRAs and Keogh plan accounts | $16,603,000 | 1,349 |
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 | $201,908,000 | 1,928 |
Deposits held in domestic offices | $201,908,000 | 1,924 |
Individuals, partnerships, and corporations | $181,598,000 | 2,030 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,234,000 | 972 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,579 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,291,000 | 1,108 |
Demand deposits | $26,412,000 | 1,739 |
Nontransaction accounts | $136,617,000 | 1,804 |
Money market deposit accounts (MMDAs) | $16,648,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 1,524 |
Total time deposits | $99,040,000 | 1,612 |
Total time and savings deposits | $175,496,000 | 1,930 |
Noninterest-bearing deposits | $26,412,000 | 1,957 |
Interest-bearing deposits | $175,496,000 | 1,919 |
Retail deposits | $169,459,000 | 1,928 |
Estimated insured deposits | $160,230,000 | 1,994 |
IRAs and Keogh plan accounts | $15,508,000 | 1,401 |
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 | $185,643,000 | 2,042 |
Deposits held in domestic offices | $185,643,000 | 2,037 |
Individuals, partnerships, and corporations | $167,961,000 | 2,113 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $17,627,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,839 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,670,000 | 1,218 |
Demand deposits | $25,108,000 | 1,827 |
Nontransaction accounts | $122,973,000 | 1,903 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $24,464,000 | 1,443 |
Total time deposits | $89,950,000 | 1,656 |
Total time and savings deposits | $160,535,000 | 2,014 |
Noninterest-bearing deposits | $25,109,000 | 1,993 |
Interest-bearing deposits | $160,534,000 | 2,021 |
Retail deposits | $157,358,000 | 2,053 |
Estimated insured deposits | $155,763,000 | 1,992 |
IRAs and Keogh plan accounts | $15,807,000 | 1,437 |
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 | $194,845,000 | 1,936 |
Deposits held in domestic offices | $194,845,000 | 1,930 |
Individuals, partnerships, and corporations | $180,527,000 | 1,963 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,253,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,878 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,334,000 | 1,182 |
Demand deposits | $23,989,000 | 1,960 |
Nontransaction accounts | $128,511,000 | 1,768 |
Money market deposit accounts (MMDAs) | $10,052,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 1,457 |
Total time deposits | $94,230,000 | 1,536 |
Total time and savings deposits | $170,856,000 | 1,878 |
Noninterest-bearing deposits | $23,989,000 | 2,112 |
Interest-bearing deposits | $170,856,000 | 1,889 |
Retail deposits | $166,344,000 | 1,965 |
Estimated insured deposits | $162,954,000 | 1,934 |
IRAs and Keogh plan accounts | $15,034,000 | 1,554 |
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 | $180,205,000 | 2,091 |
Deposits held in domestic offices | $180,205,000 | 2,084 |
Individuals, partnerships, and corporations | $169,643,000 | 2,081 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $10,506,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,273 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,938,000 | 1,405 |
Demand deposits | $21,440,000 | 2,125 |
Nontransaction accounts | $123,267,000 | 1,806 |
Money market deposit accounts (MMDAs) | $9,724,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $23,684,000 | 1,472 |
Total time deposits | $89,859,000 | 1,622 |
Total time and savings deposits | $158,765,000 | 2,014 |
Noninterest-bearing deposits | $21,440,000 | 2,276 |
Interest-bearing deposits | $158,765,000 | 2,034 |
Retail deposits | $156,110,000 | 2,086 |
Estimated insured deposits | $156,865,000 | 2,011 |
IRAs and Keogh plan accounts | $14,555,000 | 1,697 |
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 | $176,494,000 | 2,194 |
Deposits held in domestic offices | $176,494,000 | 2,184 |
Individuals, partnerships, and corporations | $167,298,000 | 2,169 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $9,157,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,772 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,692,000 | 1,505 |
Demand deposits | $22,080,000 | 2,114 |
Nontransaction accounts | $120,802,000 | 1,863 |
Money market deposit accounts (MMDAs) | $11,674,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,418 |
Total time deposits | $94,708,000 | 1,543 |
Total time and savings deposits | $154,414,000 | 2,142 |
Noninterest-bearing deposits | $22,080,000 | 2,245 |
Interest-bearing deposits | $154,414,000 | 2,160 |
Retail deposits | $153,744,000 | 2,192 |
Estimated insured deposits | $155,642,000 | 2,111 |
IRAs and Keogh plan accounts | $13,943,000 | 1,893 |
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 | $177,145,000 | 2,230 |
Deposits held in domestic offices | $177,145,000 | 2,219 |
Individuals, partnerships, and corporations | $165,897,000 | 2,216 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,235,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,842,000 | 1,450 |
Demand deposits | $21,571,000 | 2,145 |
Nontransaction accounts | $118,303,000 | 1,901 |
Money market deposit accounts (MMDAs) | $10,693,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 2,527 |
Total time deposits | $93,053,000 | 1,522 |
Total time and savings deposits | $155,574,000 | 2,156 |
Noninterest-bearing deposits | $21,571,000 | 2,265 |
Interest-bearing deposits | $155,574,000 | 2,187 |
Retail deposits | $156,327,000 | 2,216 |
Estimated insured deposits | $156,400,000 | 2,143 |
IRAs and Keogh plan accounts | $14,045,000 | 1,959 |
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 | $173,068,000 | 2,234 |
Deposits held in domestic offices | $173,068,000 | 2,225 |
Individuals, partnerships, and corporations | $164,420,000 | 2,196 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,620,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,733,000 | 1,551 |
Demand deposits | $21,227,000 | 2,190 |
Nontransaction accounts | $116,335,000 | 1,848 |
Money market deposit accounts (MMDAs) | $9,238,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,246 |
Total time deposits | $88,179,000 | 1,423 |
Total time and savings deposits | $151,841,000 | 2,144 |
Noninterest-bearing deposits | $21,227,000 | 2,309 |
Interest-bearing deposits | $151,841,000 | 2,174 |
Retail deposits | $152,525,000 | 2,264 |
Estimated insured deposits | $154,418,000 | 2,151 |
IRAs and Keogh plan accounts | $13,033,000 | 2,052 |
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 | $157,647,000 | 2,516 |
Deposits held in domestic offices | $157,647,000 | 2,505 |
Individuals, partnerships, and corporations | $151,767,000 | 2,418 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,383,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,990 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,836,000 | 1,867 |
Demand deposits | $16,983,000 | 2,582 |
Nontransaction accounts | $110,811,000 | 1,941 |
Money market deposit accounts (MMDAs) | $11,047,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $18,240,000 | 2,441 |
Total time deposits | $81,524,000 | 1,495 |
Total time and savings deposits | $140,664,000 | 2,378 |
Noninterest-bearing deposits | $16,983,000 | 2,740 |
Interest-bearing deposits | $140,664,000 | 2,436 |
Retail deposits | $141,497,000 | 2,543 |
Estimated insured deposits | $142,788,000 | 2,417 |
IRAs and Keogh plan accounts | $13,314,000 | 2,113 |
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 | $152,545,000 | 2,705 |
Deposits held in domestic offices | $152,545,000 | 2,699 |
Individuals, partnerships, and corporations | $144,058,000 | 2,717 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $7,762,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,603 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,380,000 | 1,940 |
Demand deposits | $15,115,000 | 2,793 |
Nontransaction accounts | $108,165,000 | 2,053 |
Money market deposit accounts (MMDAs) | $11,464,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $13,828,000 | 2,879 |
Total time deposits | $82,873,000 | 1,547 |
Total time and savings deposits | $137,430,000 | 2,622 |
Noninterest-bearing deposits | $15,115,000 | 3,017 |
Interest-bearing deposits | $137,430,000 | 2,618 |
Retail deposits | $139,869,000 | 2,674 |
Estimated insured deposits | $138,767,000 | 2,613 |
IRAs and Keogh plan accounts | $12,520,000 | 2,371 |
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 |