Home > State Bank of Lincoln > Total Deposits
State Bank of Lincoln, Total Deposits
2020-09-30 | Rank | |
Total deposits | $310,034,000 | 2,033 |
Deposits held in domestic offices | $310,034,000 | 2,033 |
Individuals, partnerships, and corporations | $231,374,000 | 2,301 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,988,000 | 754 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,595 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,623,000 | 959 |
Demand deposits | $98,915,000 | 1,300 |
Nontransaction accounts | $109,411,000 | 2,781 |
Money market deposit accounts (MMDAs) | $21,289,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $46,146,000 | 1,752 |
Total time deposits | $41,976,000 | 2,904 |
Total time and savings deposits | $211,119,000 | 2,137 |
Noninterest-bearing deposits | $98,915,000 | 1,560 |
Interest-bearing deposits | $211,119,000 | 2,165 |
Retail deposits | $301,506,000 | 1,946 |
Estimated insured deposits | $216,075,000 | 2,148 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $309,395,000 | 2,027 |
Deposits held in domestic offices | $309,395,000 | 2,027 |
Individuals, partnerships, and corporations | $235,060,000 | 2,257 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $73,754,000 | 787 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,665 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,296,000 | 935 |
Demand deposits | $98,937,000 | 1,248 |
Nontransaction accounts | $113,099,000 | 2,721 |
Money market deposit accounts (MMDAs) | $20,641,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $46,137,000 | 1,741 |
Total time deposits | $46,321,000 | 2,798 |
Total time and savings deposits | $210,458,000 | 2,131 |
Noninterest-bearing deposits | $98,937,000 | 1,545 |
Interest-bearing deposits | $210,458,000 | 2,157 |
Retail deposits | $299,123,000 | 1,933 |
Estimated insured deposits | $218,621,000 | 2,123 |
IRAs and Keogh plan accounts | $7,009,000 | 2,345 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $274,687,000 | 2,072 |
Deposits held in domestic offices | $274,687,000 | 2,072 |
Individuals, partnerships, and corporations | $222,024,000 | 2,191 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,510,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,767,000 | 886 |
Demand deposits | $85,489,000 | 1,096 |
Nontransaction accounts | $113,920,000 | 2,669 |
Money market deposit accounts (MMDAs) | $21,090,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $42,070,000 | 1,753 |
Total time deposits | $50,760,000 | 2,687 |
Total time and savings deposits | $189,198,000 | 2,237 |
Noninterest-bearing deposits | $85,489,000 | 1,420 |
Interest-bearing deposits | $189,198,000 | 2,252 |
Retail deposits | $263,767,000 | 1,963 |
Estimated insured deposits | $210,433,000 | 2,078 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $297,014,000 | 1,934 |
Deposits held in domestic offices | $297,014,000 | 1,934 |
Individuals, partnerships, and corporations | $242,720,000 | 2,052 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $53,539,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,602 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,037,000 | 735 |
Demand deposits | $84,627,000 | 1,113 |
Nontransaction accounts | $114,977,000 | 2,647 |
Money market deposit accounts (MMDAs) | $22,803,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $40,274,000 | 1,781 |
Total time deposits | $51,900,000 | 2,677 |
Total time and savings deposits | $212,387,000 | 2,068 |
Noninterest-bearing deposits | $84,627,000 | 1,438 |
Interest-bearing deposits | $212,387,000 | 2,058 |
Retail deposits | $286,366,000 | 1,823 |
Estimated insured deposits | $210,644,000 | 2,057 |
IRAs and Keogh plan accounts | $7,595,000 | 2,239 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $306,152,000 | 1,884 |
Deposits held in domestic offices | $306,152,000 | 1,884 |
Individuals, partnerships, and corporations | $241,787,000 | 2,066 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $64,202,000 | 826 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,067 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,536,000 | 670 |
Demand deposits | $77,601,000 | 1,204 |
Nontransaction accounts | $119,616,000 | 2,600 |
Money market deposit accounts (MMDAs) | $23,289,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $41,014,000 | 1,761 |
Total time deposits | $55,313,000 | 2,594 |
Total time and savings deposits | $228,551,000 | 1,961 |
Noninterest-bearing deposits | $77,601,000 | 1,541 |
Interest-bearing deposits | $228,552,000 | 1,938 |
Retail deposits | $294,987,000 | 1,779 |
Estimated insured deposits | $211,133,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $323,935,000 | 1,805 |
Deposits held in domestic offices | $323,935,000 | 1,805 |
Individuals, partnerships, and corporations | $269,130,000 | 1,888 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $54,632,000 | 977 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,075 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,280,000 | 608 |
Demand deposits | $84,422,000 | 1,056 |
Nontransaction accounts | $118,655,000 | 2,610 |
Money market deposit accounts (MMDAs) | $22,127,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $40,922,000 | 1,779 |
Total time deposits | $55,606,000 | 2,572 |
Total time and savings deposits | $239,513,000 | 1,900 |
Noninterest-bearing deposits | $84,422,000 | 1,412 |
Interest-bearing deposits | $239,513,000 | 1,867 |
Retail deposits | $313,384,000 | 1,692 |
Estimated insured deposits | $213,202,000 | 2,037 |
IRAs and Keogh plan accounts | $8,525,000 | 2,125 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $318,178,000 | 1,845 |
Deposits held in domestic offices | $318,178,000 | 1,845 |
Individuals, partnerships, and corporations | $267,067,000 | 1,914 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $50,481,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,655 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,478,000 | 750 |
Demand deposits | $84,645,000 | 1,051 |
Nontransaction accounts | $145,700,000 | 2,308 |
Money market deposit accounts (MMDAs) | $23,498,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $40,941,000 | 1,810 |
Total time deposits | $81,260,000 | 1,975 |
Total time and savings deposits | $233,533,000 | 1,960 |
Noninterest-bearing deposits | $84,645,000 | 1,408 |
Interest-bearing deposits | $233,533,000 | 1,918 |
Retail deposits | $308,428,000 | 1,723 |
Estimated insured deposits | $244,366,000 | 1,829 |
IRAs and Keogh plan accounts | $8,821,000 | 2,109 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $357,343,000 | 1,657 |
Deposits held in domestic offices | $357,343,000 | 1,657 |
Individuals, partnerships, and corporations | $307,177,000 | 1,707 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $49,990,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,397,000 | 536 |
Demand deposits | $82,439,000 | 1,093 |
Nontransaction accounts | $117,946,000 | 2,632 |
Money market deposit accounts (MMDAs) | $24,172,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $38,318,000 | 1,857 |
Total time deposits | $55,456,000 | 2,555 |
Total time and savings deposits | $274,904,000 | 1,728 |
Noninterest-bearing deposits | $82,439,000 | 1,460 |
Interest-bearing deposits | $274,903,000 | 1,668 |
Retail deposits | $347,141,000 | 1,526 |
Estimated insured deposits | $213,247,000 | 2,024 |
IRAs and Keogh plan accounts | $8,799,000 | 2,120 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $310,681,000 | 1,863 |
Deposits held in domestic offices | $310,681,000 | 1,863 |
Individuals, partnerships, and corporations | $252,826,000 | 1,971 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $57,144,000 | 887 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,827,000 | 680 |
Demand deposits | $74,497,000 | 1,211 |
Nontransaction accounts | $119,854,000 | 2,616 |
Money market deposit accounts (MMDAs) | $25,033,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $38,825,000 | 1,863 |
Total time deposits | $55,996,000 | 2,538 |
Total time and savings deposits | $236,184,000 | 1,934 |
Noninterest-bearing deposits | $74,497,000 | 1,581 |
Interest-bearing deposits | $236,184,000 | 1,881 |
Retail deposits | $301,126,000 | 1,740 |
Estimated insured deposits | $210,316,000 | 2,059 |
IRAs and Keogh plan accounts | $8,880,000 | 2,130 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $334,046,000 | 1,746 |
Deposits held in domestic offices | $334,046,000 | 1,746 |
Individuals, partnerships, and corporations | $269,954,000 | 1,881 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $63,855,000 | 794 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,073 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,734,000 | 603 |
Demand deposits | $78,262,000 | 1,151 |
Nontransaction accounts | $123,312,000 | 2,567 |
Money market deposit accounts (MMDAs) | $26,077,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $40,843,000 | 1,813 |
Total time deposits | $56,392,000 | 2,516 |
Total time and savings deposits | $255,784,000 | 1,813 |
Noninterest-bearing deposits | $78,262,000 | 1,519 |
Interest-bearing deposits | $255,783,000 | 1,755 |
Retail deposits | $324,509,000 | 1,622 |
Estimated insured deposits | $215,304,000 | 2,010 |
IRAs and Keogh plan accounts | $8,990,000 | 2,132 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $320,277,000 | 1,819 |
Deposits held in domestic offices | $320,277,000 | 1,819 |
Individuals, partnerships, and corporations | $270,285,000 | 1,884 |
U.S. Government | $11,000 | 522 |
States and political subdivisions in the U.S. | $49,462,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,361,000 | 682 |
Demand deposits | $81,092,000 | 1,093 |
Nontransaction accounts | $127,916,000 | 2,529 |
Money market deposit accounts (MMDAs) | $29,324,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $41,790,000 | 1,805 |
Total time deposits | $56,801,000 | 2,513 |
Total time and savings deposits | $239,185,000 | 1,905 |
Noninterest-bearing deposits | $81,092,000 | 1,470 |
Interest-bearing deposits | $239,185,000 | 1,854 |
Retail deposits | $310,655,000 | 1,684 |
Estimated insured deposits | $222,220,000 | 1,973 |
IRAs and Keogh plan accounts | $8,701,000 | 2,210 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,220,000 | 1,880 |
Deposits held in domestic offices | $307,220,000 | 1,880 |
Individuals, partnerships, and corporations | $258,647,000 | 1,960 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $47,690,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,493 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,343,000 | 746 |
Demand deposits | $74,915,000 | 1,205 |
Nontransaction accounts | $128,877,000 | 2,526 |
Money market deposit accounts (MMDAs) | $30,390,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $39,409,000 | 1,866 |
Total time deposits | $59,079,000 | 2,457 |
Total time and savings deposits | $232,305,000 | 1,960 |
Noninterest-bearing deposits | $74,915,000 | 1,583 |
Interest-bearing deposits | $232,305,000 | 1,906 |
Retail deposits | $296,766,000 | 1,758 |
Estimated insured deposits | $214,556,000 | 2,030 |
IRAs and Keogh plan accounts | $8,694,000 | 2,238 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $309,328,000 | 1,874 |
Deposits held in domestic offices | $309,328,000 | 1,874 |
Individuals, partnerships, and corporations | $255,370,000 | 1,968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,383,000 | 889 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,668 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,146,000 | 717 |
Demand deposits | $73,387,000 | 1,197 |
Nontransaction accounts | $131,182,000 | 2,522 |
Money market deposit accounts (MMDAs) | $31,918,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $39,888,000 | 1,858 |
Total time deposits | $59,377,000 | 2,486 |
Total time and savings deposits | $235,941,000 | 1,925 |
Noninterest-bearing deposits | $73,387,000 | 1,585 |
Interest-bearing deposits | $235,941,000 | 1,878 |
Retail deposits | $299,573,000 | 1,744 |
Estimated insured deposits | $214,217,000 | 2,037 |
IRAs and Keogh plan accounts | $8,946,000 | 2,237 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $319,322,000 | 1,816 |
Deposits held in domestic offices | $319,322,000 | 1,816 |
Individuals, partnerships, and corporations | $264,234,000 | 1,922 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,315,000 | 886 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,579,000 | 691 |
Demand deposits | $78,142,000 | 1,124 |
Nontransaction accounts | $132,743,000 | 2,506 |
Money market deposit accounts (MMDAs) | $32,215,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $40,491,000 | 1,855 |
Total time deposits | $60,037,000 | 2,479 |
Total time and savings deposits | $241,180,000 | 1,904 |
Noninterest-bearing deposits | $78,142,000 | 1,500 |
Interest-bearing deposits | $241,180,000 | 1,847 |
Retail deposits | $309,581,000 | 1,689 |
Estimated insured deposits | $219,949,000 | 2,005 |
IRAs and Keogh plan accounts | $8,986,000 | 2,265 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $318,435,000 | 1,812 |
Deposits held in domestic offices | $318,435,000 | 1,812 |
Individuals, partnerships, and corporations | $274,581,000 | 1,865 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,968,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,562 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,817,000 | 691 |
Demand deposits | $79,168,000 | 1,102 |
Nontransaction accounts | $135,618,000 | 2,505 |
Money market deposit accounts (MMDAs) | $33,904,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $40,514,000 | 1,855 |
Total time deposits | $61,200,000 | 2,455 |
Total time and savings deposits | $239,267,000 | 1,926 |
Noninterest-bearing deposits | $79,168,000 | 1,486 |
Interest-bearing deposits | $239,267,000 | 1,876 |
Retail deposits | $308,692,000 | 1,701 |
Estimated insured deposits | $224,390,000 | 1,977 |
IRAs and Keogh plan accounts | $8,999,000 | 2,278 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $309,619,000 | 1,850 |
Deposits held in domestic offices | $309,619,000 | 1,850 |
Individuals, partnerships, and corporations | $263,515,000 | 1,906 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $45,394,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,671 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,307,000 | 719 |
Demand deposits | $79,839,000 | 1,067 |
Nontransaction accounts | $134,312,000 | 2,517 |
Money market deposit accounts (MMDAs) | $32,464,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $39,120,000 | 1,866 |
Total time deposits | $62,727,000 | 2,426 |
Total time and savings deposits | $229,780,000 | 1,962 |
Noninterest-bearing deposits | $79,839,000 | 1,449 |
Interest-bearing deposits | $229,780,000 | 1,914 |
Retail deposits | $299,508,000 | 1,727 |
Estimated insured deposits | $218,689,000 | 1,998 |
IRAs and Keogh plan accounts | $9,741,000 | 2,174 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $302,353,000 | 1,869 |
Deposits held in domestic offices | $302,353,000 | 1,869 |
Individuals, partnerships, and corporations | $259,839,000 | 1,932 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,649,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,605 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,157,000 | 724 |
Demand deposits | $72,499,000 | 1,154 |
Nontransaction accounts | $133,196,000 | 2,539 |
Money market deposit accounts (MMDAs) | $32,759,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $37,866,000 | 1,902 |
Total time deposits | $62,571,000 | 2,461 |
Total time and savings deposits | $229,854,000 | 1,963 |
Noninterest-bearing deposits | $72,499,000 | 1,538 |
Interest-bearing deposits | $229,854,000 | 1,910 |
Retail deposits | $292,673,000 | 1,743 |
Estimated insured deposits | $213,663,000 | 2,035 |
IRAs and Keogh plan accounts | $9,643,000 | 2,219 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $308,183,000 | 1,819 |
Deposits held in domestic offices | $308,183,000 | 1,819 |
Individuals, partnerships, and corporations | $258,267,000 | 1,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,253,000 | 957 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,245,000 | 689 |
Demand deposits | $73,073,000 | 1,109 |
Nontransaction accounts | $133,938,000 | 2,539 |
Money market deposit accounts (MMDAs) | $33,265,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $38,230,000 | 1,885 |
Total time deposits | $62,443,000 | 2,496 |
Total time and savings deposits | $235,110,000 | 1,933 |
Noninterest-bearing deposits | $73,073,000 | 1,500 |
Interest-bearing deposits | $235,110,000 | 1,874 |
Retail deposits | $299,265,000 | 1,684 |
Estimated insured deposits | $217,703,000 | 1,993 |
IRAs and Keogh plan accounts | $9,982,000 | 2,185 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $306,162,000 | 1,846 |
Deposits held in domestic offices | $306,162,000 | 1,846 |
Individuals, partnerships, and corporations | $263,399,000 | 1,890 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,053,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,696 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,156,000 | 684 |
Demand deposits | $75,379,000 | 1,052 |
Nontransaction accounts | $134,006,000 | 2,546 |
Money market deposit accounts (MMDAs) | $33,082,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $37,895,000 | 1,906 |
Total time deposits | $63,030,000 | 2,481 |
Total time and savings deposits | $230,783,000 | 1,964 |
Noninterest-bearing deposits | $75,379,000 | 1,442 |
Interest-bearing deposits | $230,783,000 | 1,903 |
Retail deposits | $297,242,000 | 1,703 |
Estimated insured deposits | $218,997,000 | 1,990 |
IRAs and Keogh plan accounts | $10,184,000 | 2,160 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $317,453,000 | 1,762 |
Deposits held in domestic offices | $317,453,000 | 1,762 |
Individuals, partnerships, and corporations | $273,622,000 | 1,814 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $42,392,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,453 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,362,000 | 627 |
Demand deposits | $87,167,000 | 896 |
Nontransaction accounts | $132,091,000 | 2,558 |
Money market deposit accounts (MMDAs) | $34,305,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $35,998,000 | 1,934 |
Total time deposits | $61,787,000 | 2,534 |
Total time and savings deposits | $230,286,000 | 1,958 |
Noninterest-bearing deposits | $87,167,000 | 1,296 |
Interest-bearing deposits | $230,286,000 | 1,893 |
Retail deposits | $311,205,000 | 1,634 |
Estimated insured deposits | $217,042,000 | 2,006 |
IRAs and Keogh plan accounts | $10,489,000 | 2,122 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $302,463,000 | 1,831 |
Deposits held in domestic offices | $302,463,000 | 1,831 |
Individuals, partnerships, and corporations | $254,150,000 | 1,955 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $47,439,000 | 945 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,315,000 | 661 |
Demand deposits | $69,832,000 | 1,107 |
Nontransaction accounts | $134,148,000 | 2,559 |
Money market deposit accounts (MMDAs) | $35,043,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $35,550,000 | 1,955 |
Total time deposits | $63,554,000 | 2,517 |
Total time and savings deposits | $232,631,000 | 1,946 |
Noninterest-bearing deposits | $69,832,000 | 1,534 |
Interest-bearing deposits | $232,631,000 | 1,878 |
Retail deposits | $296,211,000 | 1,698 |
Estimated insured deposits | $213,785,000 | 2,034 |
IRAs and Keogh plan accounts | $10,880,000 | 2,094 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,656,000 | 1,830 |
Deposits held in domestic offices | $304,656,000 | 1,829 |
Individuals, partnerships, and corporations | $272,100,000 | 1,833 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $31,412,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,593 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,149,000 | 679 |
Demand deposits | $72,684,000 | 1,050 |
Nontransaction accounts | $136,507,000 | 2,535 |
Money market deposit accounts (MMDAs) | $35,497,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $36,146,000 | 1,938 |
Total time deposits | $64,864,000 | 2,500 |
Total time and savings deposits | $231,972,000 | 1,955 |
Noninterest-bearing deposits | $72,684,000 | 1,455 |
Interest-bearing deposits | $231,972,000 | 1,893 |
Retail deposits | $298,783,000 | 1,692 |
Estimated insured deposits | $218,441,000 | 2,005 |
IRAs and Keogh plan accounts | $11,230,000 | 2,065 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $303,486,000 | 1,863 |
Deposits held in domestic offices | $303,486,000 | 1,862 |
Individuals, partnerships, and corporations | $264,697,000 | 1,896 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,587,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,575 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,076,000 | 673 |
Demand deposits | $73,117,000 | 1,023 |
Nontransaction accounts | $137,410,000 | 2,550 |
Money market deposit accounts (MMDAs) | $35,800,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $36,661,000 | 1,927 |
Total time deposits | $64,949,000 | 2,524 |
Total time and savings deposits | $230,369,000 | 1,985 |
Noninterest-bearing deposits | $73,117,000 | 1,416 |
Interest-bearing deposits | $230,369,000 | 1,915 |
Retail deposits | $298,811,000 | 1,718 |
Estimated insured deposits | $222,429,000 | 1,992 |
IRAs and Keogh plan accounts | $11,495,000 | 2,041 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $302,373,000 | 1,852 |
Deposits held in domestic offices | $302,373,000 | 1,851 |
Individuals, partnerships, and corporations | $262,053,000 | 1,894 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $39,533,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,785 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,152,000 | 676 |
Demand deposits | $75,702,000 | 976 |
Nontransaction accounts | $138,221,000 | 2,537 |
Money market deposit accounts (MMDAs) | $36,432,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $35,289,000 | 1,934 |
Total time deposits | $66,500,000 | 2,504 |
Total time and savings deposits | $226,671,000 | 2,005 |
Noninterest-bearing deposits | $75,702,000 | 1,368 |
Interest-bearing deposits | $226,671,000 | 1,933 |
Retail deposits | $297,281,000 | 1,717 |
Estimated insured deposits | $221,170,000 | 1,985 |
IRAs and Keogh plan accounts | $11,957,000 | 1,993 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $297,928,000 | 1,873 |
Deposits held in domestic offices | $297,928,000 | 1,872 |
Individuals, partnerships, and corporations | $250,544,000 | 1,980 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,139,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,606 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,505,000 | 665 |
Demand deposits | $65,259,000 | 1,095 |
Nontransaction accounts | $140,423,000 | 2,555 |
Money market deposit accounts (MMDAs) | $38,010,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $34,155,000 | 1,980 |
Total time deposits | $68,258,000 | 2,494 |
Total time and savings deposits | $232,669,000 | 1,968 |
Noninterest-bearing deposits | $65,259,000 | 1,529 |
Interest-bearing deposits | $232,669,000 | 1,897 |
Retail deposits | $293,069,000 | 1,741 |
Estimated insured deposits | $216,633,000 | 2,046 |
IRAs and Keogh plan accounts | $12,284,000 | 1,989 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,196,000 | 1,772 |
Deposits held in domestic offices | $316,196,000 | 1,771 |
Individuals, partnerships, and corporations | $261,230,000 | 1,908 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $53,598,000 | 784 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,941,000 | 557 |
Demand deposits | $74,220,000 | 914 |
Nontransaction accounts | $141,255,000 | 2,542 |
Money market deposit accounts (MMDAs) | $37,035,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $34,356,000 | 1,972 |
Total time deposits | $69,864,000 | 2,492 |
Total time and savings deposits | $241,976,000 | 1,922 |
Noninterest-bearing deposits | $74,220,000 | 1,320 |
Interest-bearing deposits | $241,976,000 | 1,846 |
Retail deposits | $311,266,000 | 1,632 |
Estimated insured deposits | $219,974,000 | 2,018 |
IRAs and Keogh plan accounts | $12,476,000 | 1,987 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $310,005,000 | 1,811 |
Deposits held in domestic offices | $310,005,000 | 1,811 |
Individuals, partnerships, and corporations | $273,784,000 | 1,845 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $35,373,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,783 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,776,000 | 610 |
Demand deposits | $72,145,000 | 923 |
Nontransaction accounts | $149,229,000 | 2,472 |
Money market deposit accounts (MMDAs) | $38,948,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $35,050,000 | 1,962 |
Total time deposits | $75,231,000 | 2,367 |
Total time and savings deposits | $237,860,000 | 1,963 |
Noninterest-bearing deposits | $72,145,000 | 1,340 |
Interest-bearing deposits | $237,860,000 | 1,894 |
Retail deposits | $301,986,000 | 1,701 |
Estimated insured deposits | $230,447,000 | 1,949 |
IRAs and Keogh plan accounts | $12,752,000 | 1,971 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $305,798,000 | 1,830 |
Deposits held in domestic offices | $305,798,000 | 1,829 |
Individuals, partnerships, and corporations | $266,871,000 | 1,879 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $38,003,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,735 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,745,000 | 602 |
Demand deposits | $70,904,000 | 929 |
Nontransaction accounts | $146,053,000 | 2,492 |
Money market deposit accounts (MMDAs) | $35,614,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $31,919,000 | 2,032 |
Total time deposits | $78,519,000 | 2,313 |
Total time and savings deposits | $234,894,000 | 1,960 |
Noninterest-bearing deposits | $70,904,000 | 1,336 |
Interest-bearing deposits | $234,894,000 | 1,890 |
Retail deposits | $295,942,000 | 1,722 |
Estimated insured deposits | $222,389,000 | 1,995 |
IRAs and Keogh plan accounts | $13,191,000 | 1,943 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $322,073,000 | 1,731 |
Deposits held in domestic offices | $322,073,000 | 1,730 |
Individuals, partnerships, and corporations | $260,801,000 | 1,900 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $60,116,000 | 637 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,627 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,000,000 | 519 |
Demand deposits | $65,505,000 | 966 |
Nontransaction accounts | $150,073,000 | 2,471 |
Money market deposit accounts (MMDAs) | $34,621,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $32,067,000 | 2,029 |
Total time deposits | $83,384,000 | 2,229 |
Total time and savings deposits | $256,568,000 | 1,849 |
Noninterest-bearing deposits | $65,505,000 | 1,397 |
Interest-bearing deposits | $256,568,000 | 1,764 |
Retail deposits | $310,162,000 | 1,633 |
Estimated insured deposits | $225,619,000 | 1,978 |
IRAs and Keogh plan accounts | $13,634,000 | 1,932 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $317,110,000 | 1,747 |
Deposits held in domestic offices | $317,110,000 | 1,746 |
Individuals, partnerships, and corporations | $270,901,000 | 1,829 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $43,536,000 | 898 |
Commercial banks and other depository institutions in U.S. | $2,672,000 | 1,273 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,113,000 | 550 |
Demand deposits | $67,907,000 | 916 |
Nontransaction accounts | $155,997,000 | 2,412 |
Money market deposit accounts (MMDAs) | $35,245,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $34,520,000 | 1,949 |
Total time deposits | $86,232,000 | 2,204 |
Total time and savings deposits | $249,203,000 | 1,886 |
Noninterest-bearing deposits | $67,907,000 | 1,336 |
Interest-bearing deposits | $249,203,000 | 1,812 |
Retail deposits | $305,515,000 | 1,637 |
Estimated insured deposits | $232,307,000 | 1,919 |
IRAs and Keogh plan accounts | $13,724,000 | 1,930 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $323,159,000 | 1,738 |
Deposits held in domestic offices | $323,159,000 | 1,738 |
Individuals, partnerships, and corporations | $283,445,000 | 1,776 |
U.S. Government | $9,000 | 723 |
States and political subdivisions in the U.S. | $38,250,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,569 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,558,000 | 550 |
Demand deposits | $68,932,000 | 880 |
Nontransaction accounts | $162,601,000 | 2,384 |
Money market deposit accounts (MMDAs) | $33,923,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $36,460,000 | 1,898 |
Total time deposits | $92,218,000 | 2,112 |
Total time and savings deposits | $254,227,000 | 1,889 |
Noninterest-bearing deposits | $68,932,000 | 1,311 |
Interest-bearing deposits | $254,227,000 | 1,810 |
Retail deposits | $306,467,000 | 1,656 |
Estimated insured deposits | $239,639,000 | 1,883 |
IRAs and Keogh plan accounts | $13,800,000 | 1,928 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $314,680,000 | 1,779 |
Deposits held in domestic offices | $314,680,000 | 1,778 |
Individuals, partnerships, and corporations | $271,227,000 | 1,861 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $40,698,000 | 977 |
Commercial banks and other depository institutions in U.S. | $2,752,000 | 1,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,874,000 | 593 |
Demand deposits | $69,165,000 | 899 |
Nontransaction accounts | $160,806,000 | 2,382 |
Money market deposit accounts (MMDAs) | $32,267,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $33,043,000 | 1,971 |
Total time deposits | $95,496,000 | 2,052 |
Total time and savings deposits | $245,515,000 | 1,942 |
Noninterest-bearing deposits | $69,165,000 | 1,316 |
Interest-bearing deposits | $245,515,000 | 1,866 |
Retail deposits | $296,406,000 | 1,703 |
Estimated insured deposits | $249,064,000 | 1,919 |
IRAs and Keogh plan accounts | $14,026,000 | 1,915 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $312,930,000 | 1,778 |
Deposits held in domestic offices | $312,930,000 | 1,777 |
Individuals, partnerships, and corporations | $255,846,000 | 1,947 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $55,386,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,525 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,590,000 | 530 |
Demand deposits | $63,816,000 | 891 |
Nontransaction accounts | $160,340,000 | 2,426 |
Money market deposit accounts (MMDAs) | $32,087,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $31,204,000 | 2,023 |
Total time deposits | $97,047,000 | 2,079 |
Total time and savings deposits | $249,114,000 | 1,926 |
Noninterest-bearing deposits | $63,816,000 | 1,339 |
Interest-bearing deposits | $249,114,000 | 1,839 |
Retail deposits | $295,102,000 | 1,703 |
Estimated insured deposits | $243,760,000 | 1,952 |
IRAs and Keogh plan accounts | $14,443,000 | 1,896 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $306,041,000 | 1,806 |
Deposits held in domestic offices | $306,041,000 | 1,806 |
Individuals, partnerships, and corporations | $256,044,000 | 1,938 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $47,915,000 | 773 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,433 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,680,000 | 563 |
Demand deposits | $60,087,000 | 927 |
Nontransaction accounts | $159,361,000 | 2,450 |
Money market deposit accounts (MMDAs) | $31,397,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $27,871,000 | 2,135 |
Total time deposits | $100,092,000 | 2,054 |
Total time and savings deposits | $245,954,000 | 1,943 |
Noninterest-bearing deposits | $60,087,000 | 1,390 |
Interest-bearing deposits | $245,954,000 | 1,863 |
Retail deposits | $286,300,000 | 1,735 |
Estimated insured deposits | $242,718,000 | 1,965 |
IRAs and Keogh plan accounts | $14,758,000 | 1,863 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $298,653,000 | 1,866 |
Deposits held in domestic offices | $298,653,000 | 1,866 |
Individuals, partnerships, and corporations | $260,308,000 | 1,919 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $35,709,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,324 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,044,000 | 594 |
Demand deposits | $62,131,000 | 868 |
Nontransaction accounts | $160,609,000 | 2,466 |
Money market deposit accounts (MMDAs) | $32,089,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $27,431,000 | 2,147 |
Total time deposits | $101,089,000 | 2,092 |
Total time and savings deposits | $236,522,000 | 2,024 |
Noninterest-bearing deposits | $62,131,000 | 1,327 |
Interest-bearing deposits | $236,522,000 | 1,942 |
Retail deposits | $279,135,000 | 1,798 |
Estimated insured deposits | $247,786,000 | 1,931 |
IRAs and Keogh plan accounts | $14,786,000 | 1,864 |
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 | $292,066,000 | 1,867 |
Deposits held in domestic offices | $292,066,000 | 1,866 |
Individuals, partnerships, and corporations | $255,716,000 | 1,921 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $34,952,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,563 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,462,000 | 618 |
Demand deposits | $65,465,000 | 788 |
Nontransaction accounts | $161,604,000 | 2,437 |
Money market deposit accounts (MMDAs) | $29,047,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $24,330,000 | 2,228 |
Total time deposits | $108,227,000 | 1,995 |
Total time and savings deposits | $226,601,000 | 2,067 |
Noninterest-bearing deposits | $65,465,000 | 1,203 |
Interest-bearing deposits | $226,601,000 | 2,004 |
Retail deposits | $267,965,000 | 1,836 |
Estimated insured deposits | $243,844,000 | 1,932 |
IRAs and Keogh plan accounts | $15,398,000 | 1,814 |
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 | $287,227,000 | 1,887 |
Deposits held in domestic offices | $287,227,000 | 1,886 |
Individuals, partnerships, and corporations | $233,684,000 | 2,091 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $51,398,000 | 661 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,370 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,604,000 | 598 |
Demand deposits | $58,420,000 | 844 |
Nontransaction accounts | $159,623,000 | 2,485 |
Money market deposit accounts (MMDAs) | $29,129,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $24,222,000 | 2,230 |
Total time deposits | $106,271,000 | 2,091 |
Total time and savings deposits | $228,807,000 | 2,056 |
Noninterest-bearing deposits | $228,807,000 | 359 |
Interest-bearing deposits | $58,420,000 | 5,375 |
Retail deposits | $267,062,000 | 1,834 |
Estimated insured deposits | $236,065,000 | 1,983 |
IRAs and Keogh plan accounts | $15,249,000 | 1,850 |
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 | $290,425,000 | 1,872 |
Deposits held in domestic offices | $290,425,000 | 1,871 |
Individuals, partnerships, and corporations | $241,304,000 | 2,021 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,780,000 | 725 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,353 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,616,000 | 582 |
Demand deposits | $49,476,000 | 997 |
Nontransaction accounts | $163,809,000 | 2,459 |
Money market deposit accounts (MMDAs) | $29,313,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $24,781,000 | 2,198 |
Total time deposits | $109,716,000 | 2,087 |
Total time and savings deposits | $240,949,000 | 1,980 |
Noninterest-bearing deposits | $49,476,000 | 1,499 |
Interest-bearing deposits | $240,949,000 | 1,917 |
Retail deposits | $269,520,000 | 1,807 |
Estimated insured deposits | $229,824,000 | 2,024 |
IRAs and Keogh plan accounts | $15,274,000 | 1,844 |
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 | $290,496,000 | 1,898 |
Deposits held in domestic offices | $290,496,000 | 1,896 |
Individuals, partnerships, and corporations | $252,458,000 | 1,951 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $35,562,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,354 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,421,000 | 583 |
Demand deposits | $54,282,000 | 845 |
Nontransaction accounts | $166,075,000 | 2,474 |
Money market deposit accounts (MMDAs) | $29,444,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $25,005,000 | 2,181 |
Total time deposits | $111,626,000 | 2,108 |
Total time and savings deposits | $236,214,000 | 2,035 |
Noninterest-bearing deposits | $54,282,000 | 1,327 |
Interest-bearing deposits | $236,214,000 | 1,974 |
Retail deposits | $269,267,000 | 1,814 |
Estimated insured deposits | $238,746,000 | 1,988 |
IRAs and Keogh plan accounts | $15,329,000 | 1,844 |
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 | $294,341,000 | 1,858 |
Deposits held in domestic offices | $294,341,000 | 1,855 |
Individuals, partnerships, and corporations | $253,805,000 | 1,939 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $38,844,000 | 886 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,540 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,005,000 | 504 |
Demand deposits | $57,856,000 | 757 |
Nontransaction accounts | $160,336,000 | 2,539 |
Money market deposit accounts (MMDAs) | $25,517,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 2,299 |
Total time deposits | $112,792,000 | 2,134 |
Total time and savings deposits | $236,485,000 | 2,022 |
Noninterest-bearing deposits | $57,856,000 | 1,211 |
Interest-bearing deposits | $236,485,000 | 1,958 |
Retail deposits | $272,718,000 | 1,758 |
Estimated insured deposits | $235,042,000 | 1,996 |
IRAs and Keogh plan accounts | $15,372,000 | 1,851 |
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 | $291,036,000 | 1,904 |
Deposits held in domestic offices | $291,036,000 | 1,902 |
Individuals, partnerships, and corporations | $241,114,000 | 2,059 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $46,154,000 | 731 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,136 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,907,000 | 492 |
Demand deposits | $50,438,000 | 856 |
Nontransaction accounts | $161,129,000 | 2,581 |
Money market deposit accounts (MMDAs) | $25,289,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $21,644,000 | 2,328 |
Total time deposits | $114,195,000 | 2,162 |
Total time and savings deposits | $240,598,000 | 2,029 |
Noninterest-bearing deposits | $50,438,000 | 1,352 |
Interest-bearing deposits | $240,598,000 | 1,969 |
Retail deposits | $270,393,000 | 1,785 |
Estimated insured deposits | $216,334,000 | 2,115 |
IRAs and Keogh plan accounts | $15,719,000 | 1,842 |
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 | $276,223,000 | 1,995 |
Deposits held in domestic offices | $276,223,000 | 1,993 |
Individuals, partnerships, and corporations | $235,050,000 | 2,110 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $39,361,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,811,000 | 1,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,110,000 | 562 |
Demand deposits | $39,982,000 | 1,105 |
Nontransaction accounts | $160,113,000 | 2,640 |
Money market deposit accounts (MMDAs) | $23,658,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,328 |
Total time deposits | $114,396,000 | 2,212 |
Total time and savings deposits | $236,241,000 | 2,065 |
Noninterest-bearing deposits | $39,982,000 | 1,659 |
Interest-bearing deposits | $236,241,000 | 2,004 |
Retail deposits | $256,244,000 | 1,875 |
Estimated insured deposits | $210,971,000 | 2,175 |
IRAs and Keogh plan accounts | $15,526,000 | 1,858 |
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 | $259,775,000 | 2,152 |
Deposits held in domestic offices | $259,775,000 | 2,150 |
Individuals, partnerships, and corporations | $226,836,000 | 2,210 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $30,984,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,483 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,499,000 | 595 |
Demand deposits | $44,127,000 | 943 |
Nontransaction accounts | $149,276,000 | 2,835 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $21,086,000 | 2,373 |
Total time deposits | $108,578,000 | 2,378 |
Total time and savings deposits | $215,648,000 | 2,290 |
Noninterest-bearing deposits | $44,127,000 | 1,490 |
Interest-bearing deposits | $215,648,000 | 2,232 |
Retail deposits | $241,390,000 | 2,028 |
Estimated insured deposits | $210,104,000 | 2,223 |
IRAs and Keogh plan accounts | $15,245,000 | 1,901 |
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 | $258,960,000 | 2,167 |
Deposits held in domestic offices | $258,960,000 | 2,165 |
Individuals, partnerships, and corporations | $223,569,000 | 2,250 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $32,597,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $2,788,000 | 1,285 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,398,000 | 557 |
Demand deposits | $49,866,000 | 826 |
Nontransaction accounts | $141,562,000 | 2,925 |
Money market deposit accounts (MMDAs) | $16,761,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $20,318,000 | 2,381 |
Total time deposits | $104,482,000 | 2,480 |
Total time and savings deposits | $209,094,000 | 2,347 |
Noninterest-bearing deposits | $49,866,000 | 1,328 |
Interest-bearing deposits | $209,093,000 | 2,290 |
Retail deposits | $217,631,000 | 2,027 |
Estimated insured deposits | $207,543,000 | 2,252 |
IRAs and Keogh plan accounts | $15,670,000 | 1,848 |
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 | $247,515,000 | 2,231 |
Deposits held in domestic offices | $247,515,000 | 2,229 |
Individuals, partnerships, and corporations | $201,188,000 | 2,462 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $44,489,000 | 722 |
Commercial banks and other depository institutions in U.S. | $1,837,000 | 1,534 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,296,000 | 553 |
Demand deposits | $41,006,000 | 991 |
Nontransaction accounts | $136,219,000 | 3,037 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $20,567,000 | 2,356 |
Total time deposits | $99,691,000 | 2,659 |
Total time and savings deposits | $206,509,000 | 2,356 |
Noninterest-bearing deposits | $41,006,000 | 1,557 |
Interest-bearing deposits | $206,509,000 | 2,295 |
Retail deposits | $209,841,000 | 2,072 |
Estimated insured deposits | $196,122,000 | 2,364 |
IRAs and Keogh plan accounts | $14,830,000 | 1,933 |
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 | $167,204,000 | 3,192 |
Deposits held in domestic offices | $167,204,000 | 3,190 |
Individuals, partnerships, and corporations | $147,318,000 | 3,248 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $18,176,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,612 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,165,000 | 1,037 |
Demand deposits | $29,351,000 | 1,620 |
Nontransaction accounts | $94,039,000 | 3,947 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 2,930 |
Total time deposits | $70,042,000 | 3,634 |
Total time and savings deposits | $137,853,000 | 3,310 |
Noninterest-bearing deposits | $29,351,000 | 2,195 |
Interest-bearing deposits | $137,853,000 | 3,300 |
Retail deposits | $140,460,000 | 2,988 |
Estimated insured deposits | $120,682,000 | 3,227 |
IRAs and Keogh plan accounts | $11,720,000 | 2,373 |
Brokered deposits | $192,000 | 3,684 |
Fully insured brokered deposits | $192,000 | 3,489 |
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 | $161,410,000 | 3,291 |
Deposits held in domestic offices | $161,410,000 | 3,289 |
Individuals, partnerships, and corporations | $142,343,000 | 3,318 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $17,962,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,836 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,402,000 | 1,008 |
Demand deposits | $28,033,000 | 1,692 |
Nontransaction accounts | $89,008,000 | 4,092 |
Money market deposit accounts (MMDAs) | $8,136,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $14,127,000 | 2,909 |
Total time deposits | $66,744,000 | 3,783 |
Total time and savings deposits | $133,377,000 | 3,388 |
Noninterest-bearing deposits | $30,312,000 | 2,104 |
Interest-bearing deposits | $131,098,000 | 3,425 |
Retail deposits | $136,336,000 | 3,062 |
Estimated insured deposits | $116,718,000 | 3,320 |
IRAs and Keogh plan accounts | $11,546,000 | 2,339 |
Brokered deposits | $192,000 | 3,733 |
Fully insured brokered deposits | $192,000 | 3,529 |
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 | $169,420,000 | 3,109 |
Deposits held in domestic offices | $169,420,000 | 3,107 |
Individuals, partnerships, and corporations | $147,112,000 | 3,175 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $21,350,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,205,000 | 840 |
Demand deposits | $31,087,000 | 1,461 |
Nontransaction accounts | $90,215,000 | 3,982 |
Money market deposit accounts (MMDAs) | $7,981,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $13,106,000 | 2,941 |
Total time deposits | $69,128,000 | 3,631 |
Total time and savings deposits | $138,333,000 | 3,242 |
Noninterest-bearing deposits | $31,087,000 | 2,041 |
Interest-bearing deposits | $138,333,000 | 3,217 |
Retail deposits | $141,894,000 | 2,909 |
Estimated insured deposits | $116,433,000 | 3,293 |
IRAs and Keogh plan accounts | $11,509,000 | 2,247 |
Brokered deposits | $192,000 | 3,689 |
Fully insured brokered deposits | $192,000 | 3,517 |
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 | $164,336,000 | 3,143 |
Deposits held in domestic offices | $164,336,000 | 3,140 |
Individuals, partnerships, and corporations | $130,556,000 | 3,479 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $32,707,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,698 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,987,000 | 851 |
Demand deposits | $21,623,000 | 2,370 |
Nontransaction accounts | $88,349,000 | 4,014 |
Money market deposit accounts (MMDAs) | $7,912,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,121 |
Total time deposits | $68,405,000 | 3,613 |
Total time and savings deposits | $142,713,000 | 3,125 |
Noninterest-bearing deposits | $21,623,000 | 2,896 |
Interest-bearing deposits | $142,713,000 | 3,091 |
Retail deposits | $138,106,000 | 2,959 |
Estimated insured deposits | $112,261,000 | 3,356 |
IRAs and Keogh plan accounts | $11,220,000 | 2,270 |
Brokered deposits | $192,000 | 3,495 |
Fully insured brokered deposits | $192,000 | 3,335 |
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 | $156,381,000 | 3,264 |
Deposits held in domestic offices | $156,381,000 | 3,261 |
Individuals, partnerships, and corporations | $132,079,000 | 3,452 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $22,750,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $1,551,000 | 1,483 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,174,000 | 981 |
Demand deposits | $24,820,000 | 2,044 |
Nontransaction accounts | $86,207,000 | 4,090 |
Money market deposit accounts (MMDAs) | $8,231,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,066 |
Total time deposits | $65,417,000 | 3,681 |
Total time and savings deposits | $131,561,000 | 3,300 |
Noninterest-bearing deposits | $24,820,000 | 2,593 |
Interest-bearing deposits | $131,561,000 | 3,285 |
Retail deposits | $133,256,000 | 3,053 |
Estimated insured deposits | $113,012,000 | 3,326 |
IRAs and Keogh plan accounts | $10,688,000 | 2,371 |
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 | $155,294,000 | 3,305 |
Deposits held in domestic offices | $155,294,000 | 3,302 |
Individuals, partnerships, and corporations | $134,877,000 | 3,406 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $19,506,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,661 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,018,000 | 1,071 |
Demand deposits | $25,399,000 | 1,964 |
Nontransaction accounts | $89,276,000 | 3,998 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $13,283,000 | 2,946 |
Total time deposits | $67,588,000 | 3,620 |
Total time and savings deposits | $129,895,000 | 3,348 |
Noninterest-bearing deposits | $25,399,000 | 2,498 |
Interest-bearing deposits | $129,895,000 | 3,341 |
Retail deposits | $131,007,000 | 3,094 |
Estimated insured deposits | $116,139,000 | 3,238 |
IRAs and Keogh plan accounts | $10,594,000 | 2,372 |
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 | $155,130,000 | 3,257 |
Deposits held in domestic offices | $155,130,000 | 3,255 |
Individuals, partnerships, and corporations | $132,528,000 | 3,424 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $21,888,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,026,000 | 1,141 |
Demand deposits | $25,008,000 | 2,029 |
Nontransaction accounts | $90,104,000 | 3,936 |
Money market deposit accounts (MMDAs) | $7,170,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $12,854,000 | 2,941 |
Total time deposits | $70,080,000 | 3,473 |
Total time and savings deposits | $130,122,000 | 3,322 |
Noninterest-bearing deposits | $25,008,000 | 2,558 |
Interest-bearing deposits | $130,122,000 | 3,300 |
Retail deposits | $128,687,000 | 3,105 |
Estimated insured deposits | $113,504,000 | 3,238 |
IRAs and Keogh plan accounts | $10,687,000 | 2,324 |
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 | $153,321,000 | 3,254 |
Deposits held in domestic offices | $153,321,000 | 3,252 |
Individuals, partnerships, and corporations | $129,609,000 | 3,469 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $22,739,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,398 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,799,000 | 1,210 |
Demand deposits | $20,476,000 | 2,542 |
Nontransaction accounts | $92,522,000 | 3,868 |
Money market deposit accounts (MMDAs) | $7,489,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,027 |
Total time deposits | $72,606,000 | 3,354 |
Total time and savings deposits | $132,845,000 | 3,230 |
Noninterest-bearing deposits | $20,476,000 | 3,022 |
Interest-bearing deposits | $132,845,000 | 3,211 |
Retail deposits | $129,907,000 | 3,035 |
Estimated insured deposits | $114,870,000 | 3,195 |
IRAs and Keogh plan accounts | $10,658,000 | 2,328 |
Brokered deposits | $4,601,000 | 2,193 |
Fully insured brokered deposits | $4,601,000 | 2,020 |
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 | $154,378,000 | 3,239 |
Deposits held in domestic offices | $154,378,000 | 3,237 |
Individuals, partnerships, and corporations | $132,367,000 | 3,412 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $20,712,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,297,000 | 1,295 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,589,000 | 1,302 |
Demand deposits | $23,669,000 | 2,284 |
Nontransaction accounts | $92,789,000 | 3,836 |
Money market deposit accounts (MMDAs) | $5,706,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $12,798,000 | 3,031 |
Total time deposits | $74,285,000 | 3,287 |
Total time and savings deposits | $130,709,000 | 3,265 |
Noninterest-bearing deposits | $23,669,000 | 2,745 |
Interest-bearing deposits | $130,709,000 | 3,253 |
Retail deposits | $129,175,000 | 3,062 |
Estimated insured deposits | $114,368,000 | 3,209 |
IRAs and Keogh plan accounts | $10,614,000 | 2,332 |
Brokered deposits | $4,041,000 | 2,260 |
Fully insured brokered deposits | $4,041,000 | 2,070 |
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 | $154,443,000 | 3,260 |
Deposits held in domestic offices | $154,443,000 | 3,258 |
Individuals, partnerships, and corporations | $132,394,000 | 3,426 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $20,649,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,235,000 | 1,367 |
Demand deposits | $24,795,000 | 2,203 |
Nontransaction accounts | $93,208,000 | 3,818 |
Money market deposit accounts (MMDAs) | $5,867,000 | 5,462 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 2,938 |
Total time deposits | $73,613,000 | 3,297 |
Total time and savings deposits | $129,648,000 | 3,290 |
Noninterest-bearing deposits | $24,795,000 | 2,650 |
Interest-bearing deposits | $129,648,000 | 3,279 |
Retail deposits | $130,802,000 | 3,064 |
Estimated insured deposits | $116,475,000 | 3,163 |
IRAs and Keogh plan accounts | $10,406,000 | 2,326 |
Brokered deposits | $5,043,000 | 2,080 |
Fully insured brokered deposits | $5,043,000 | 1,894 |
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 | $148,830,000 | 3,326 |
Deposits held in domestic offices | $148,830,000 | 3,323 |
Individuals, partnerships, and corporations | $126,803,000 | 3,505 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $21,139,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,488 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,766,000 | 1,560 |
Demand deposits | $21,372,000 | 2,664 |
Nontransaction accounts | $91,064,000 | 3,811 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 2,988 |
Total time deposits | $73,077,000 | 3,257 |
Total time and savings deposits | $127,458,000 | 3,301 |
Noninterest-bearing deposits | $21,372,000 | 3,063 |
Interest-bearing deposits | $127,458,000 | 3,301 |
Retail deposits | $125,878,000 | 3,052 |
Estimated insured deposits | $115,116,000 | 3,138 |
IRAs and Keogh plan accounts | $9,766,000 | 2,414 |
Brokered deposits | $5,026,000 | 2,100 |
Fully insured brokered deposits | $5,026,000 | 1,872 |
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 | $144,209,000 | 3,360 |
Deposits held in domestic offices | $144,209,000 | 3,357 |
Individuals, partnerships, and corporations | $123,220,000 | 3,543 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $20,159,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,511 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,349,000 | 1,643 |
Demand deposits | $19,213,000 | 2,915 |
Nontransaction accounts | $88,860,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,036 |
Total time deposits | $70,265,000 | 3,292 |
Total time and savings deposits | $124,996,000 | 3,289 |
Noninterest-bearing deposits | $19,213,000 | 3,284 |
Interest-bearing deposits | $124,996,000 | 3,283 |
Retail deposits | $125,812,000 | 3,023 |
Estimated insured deposits | $113,448,000 | 3,153 |
IRAs and Keogh plan accounts | $9,647,000 | 2,429 |
Brokered deposits | $6,019,000 | 1,933 |
Fully insured brokered deposits | $6,019,000 | 1,723 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $141,069,000 | 3,376 |
Deposits held in domestic offices | $141,069,000 | 3,373 |
Individuals, partnerships, and corporations | $119,211,000 | 3,582 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $21,043,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,521 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,321,000 | 1,800 |
Demand deposits | $21,852,000 | 2,692 |
Nontransaction accounts | $85,748,000 | 3,888 |
Money market deposit accounts (MMDAs) | $4,740,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $13,639,000 | 3,000 |
Total time deposits | $67,369,000 | 3,328 |
Total time and savings deposits | $119,217,000 | 3,379 |
Noninterest-bearing deposits | $21,852,000 | 3,018 |
Interest-bearing deposits | $119,217,000 | 3,381 |
Retail deposits | $119,609,000 | 3,139 |
Estimated insured deposits | $107,189,000 | 3,299 |
IRAs and Keogh plan accounts | $9,304,000 | 2,475 |
Brokered deposits | $3,509,000 | 2,192 |
Fully insured brokered deposits | $3,509,000 | 1,942 |
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 | $144,019,000 | 3,312 |
Deposits held in domestic offices | $144,019,000 | 3,309 |
Individuals, partnerships, and corporations | $120,743,000 | 3,549 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $21,873,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $1,395,000 | 1,307 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,989,000 | 1,770 |
Demand deposits | $23,449,000 | 2,555 |
Nontransaction accounts | $86,030,000 | 3,837 |
Money market deposit accounts (MMDAs) | $5,033,000 | 5,760 |
Other savings deposits (excluding MMDAs) | $14,399,000 | 2,975 |
Total time deposits | $66,598,000 | 3,273 |
Total time and savings deposits | $120,570,000 | 3,316 |
Noninterest-bearing deposits | $23,484,000 | 2,865 |
Interest-bearing deposits | $120,535,000 | 3,322 |
Retail deposits | $122,488,000 | 3,102 |
Estimated insured deposits | $108,811,000 | 3,232 |
IRAs and Keogh plan accounts | $9,022,000 | 2,486 |
Brokered deposits | $2,900,000 | 2,153 |
Fully insured brokered deposits | $2,900,000 | 1,899 |
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 | $145,646,000 | 3,259 |
Deposits held in domestic offices | $145,646,000 | 3,255 |
Individuals, partnerships, and corporations | $122,884,000 | 3,444 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $22,013,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,623 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,341,000 | 1,523 |
Demand deposits | $24,205,000 | 2,546 |
Nontransaction accounts | $80,305,000 | 3,952 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 2,943 |
Total time deposits | $60,459,000 | 3,428 |
Total time and savings deposits | $121,441,000 | 3,254 |
Noninterest-bearing deposits | $24,205,000 | 2,863 |
Interest-bearing deposits | $121,441,000 | 3,257 |
Retail deposits | $126,087,000 | 3,028 |
Estimated insured deposits | $94,670,000 | 3,614 |
IRAs and Keogh plan accounts | $9,061,000 | 2,453 |
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 | $143,467,000 | 3,244 |
Deposits held in domestic offices | $143,467,000 | 3,240 |
Individuals, partnerships, and corporations | $118,747,000 | 3,480 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,777,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,520 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 1,588 |
Demand deposits | $20,675,000 | 2,914 |
Nontransaction accounts | $80,704,000 | 3,897 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,009 |
Total time deposits | $60,900,000 | 3,360 |
Total time and savings deposits | $122,792,000 | 3,169 |
Noninterest-bearing deposits | $20,675,000 | 3,172 |
Interest-bearing deposits | $122,792,000 | 3,181 |
Retail deposits | $123,874,000 | 3,031 |
Estimated insured deposits | $93,254,000 | 3,628 |
IRAs and Keogh plan accounts | $9,105,000 | 2,444 |
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 | $132,318,000 | 3,393 |
Deposits held in domestic offices | $132,318,000 | 3,390 |
Individuals, partnerships, and corporations | $111,087,000 | 3,615 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $20,365,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,093,000 | 1,827 |
Demand deposits | $20,868,000 | 2,881 |
Nontransaction accounts | $74,225,000 | 4,074 |
Money market deposit accounts (MMDAs) | $5,670,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,062 |
Total time deposits | $54,361,000 | 3,572 |
Total time and savings deposits | $111,450,000 | 3,356 |
Noninterest-bearing deposits | $20,868,000 | 3,097 |
Interest-bearing deposits | $111,450,000 | 3,380 |
Retail deposits | $118,178,000 | 3,110 |
Estimated insured deposits | $86,007,000 | 3,829 |
IRAs and Keogh plan accounts | $9,206,000 | 2,396 |
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 | $138,318,000 | 3,286 |
Deposits held in domestic offices | $138,318,000 | 3,282 |
Individuals, partnerships, and corporations | $114,706,000 | 3,517 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $22,696,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,548 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,373,000 | 1,672 |
Demand deposits | $22,865,000 | 2,591 |
Nontransaction accounts | $75,945,000 | 4,010 |
Money market deposit accounts (MMDAs) | $6,092,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $14,331,000 | 3,111 |
Total time deposits | $55,522,000 | 3,457 |
Total time and savings deposits | $115,453,000 | 3,269 |
Noninterest-bearing deposits | $22,865,000 | 2,811 |
Interest-bearing deposits | $115,453,000 | 3,294 |
Retail deposits | $123,331,000 | 3,017 |
Estimated insured deposits | $89,907,000 | 3,724 |
IRAs and Keogh plan accounts | $9,229,000 | 2,396 |
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 | $146,274,000 | 3,115 |
Deposits held in domestic offices | $146,274,000 | 3,110 |
Individuals, partnerships, and corporations | $112,235,000 | 3,562 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $33,392,000 | 746 |
Commercial banks and other depository institutions in U.S. | $645,000 | 1,703 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,805,000 | 1,537 |
Demand deposits | $22,582,000 | 2,653 |
Nontransaction accounts | $79,469,000 | 3,848 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $14,419,000 | 3,075 |
Total time deposits | $56,482,000 | 3,359 |
Total time and savings deposits | $123,692,000 | 3,065 |
Noninterest-bearing deposits | $22,582,000 | 2,855 |
Interest-bearing deposits | $123,692,000 | 3,081 |
Retail deposits | $130,064,000 | 2,877 |
Estimated insured deposits | $95,078,000 | 3,537 |
IRAs and Keogh plan accounts | $9,331,000 | 2,368 |
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 | $142,075,000 | 3,138 |
Deposits held in domestic offices | $142,075,000 | 3,132 |
Individuals, partnerships, and corporations | $113,750,000 | 3,474 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $27,985,000 | 885 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,019 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,965,000 | 1,681 |
Demand deposits | $19,526,000 | 2,943 |
Nontransaction accounts | $81,110,000 | 3,761 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $15,263,000 | 2,975 |
Total time deposits | $59,245,000 | 3,206 |
Total time and savings deposits | $122,549,000 | 3,070 |
Noninterest-bearing deposits | $19,526,000 | 3,120 |
Interest-bearing deposits | $122,549,000 | 3,090 |
Retail deposits | $124,815,000 | 2,939 |
Estimated insured deposits | $92,349,000 | 3,594 |
IRAs and Keogh plan accounts | $9,554,000 | 2,337 |
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 | $142,280,000 | 3,119 |
Deposits held in domestic offices | $142,280,000 | 3,115 |
Individuals, partnerships, and corporations | $122,481,000 | 3,269 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,988,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,590 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,575,000 | 1,678 |
Demand deposits | $20,302,000 | 2,814 |
Nontransaction accounts | $80,705,000 | 3,775 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,054 |
Total time deposits | $60,053,000 | 3,158 |
Total time and savings deposits | $121,978,000 | 3,049 |
Noninterest-bearing deposits | $20,302,000 | 2,996 |
Interest-bearing deposits | $121,978,000 | 3,070 |
Retail deposits | $125,202,000 | 2,932 |
Estimated insured deposits | $92,103,000 | 3,618 |
IRAs and Keogh plan accounts | $9,594,000 | 2,342 |
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 | $144,690,000 | 3,067 |
Deposits held in domestic offices | $144,690,000 | 3,062 |
Individuals, partnerships, and corporations | $124,019,000 | 3,236 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,638,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,486 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,521,000 | 1,573 |
Demand deposits | $21,969,000 | 2,571 |
Nontransaction accounts | $80,169,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,036,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,152 |
Total time deposits | $60,248,000 | 3,151 |
Total time and savings deposits | $122,721,000 | 3,033 |
Noninterest-bearing deposits | $21,970,000 | 2,746 |
Interest-bearing deposits | $122,720,000 | 3,054 |
Retail deposits | $127,159,000 | 2,870 |
Estimated insured deposits | $93,852,000 | 3,573 |
IRAs and Keogh plan accounts | $9,474,000 | 2,369 |
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 | $143,553,000 | 3,071 |
Deposits held in domestic offices | $143,553,000 | 3,067 |
Individuals, partnerships, and corporations | $121,357,000 | 3,278 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,243,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,524,000 | 1,491 |
Demand deposits | $21,973,000 | 2,408 |
Nontransaction accounts | $82,029,000 | 3,202 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $13,011,000 | 2,782 |
Total time deposits | $62,791,000 | 2,594 |
Total time and savings deposits | $121,580,000 | 3,077 |
Noninterest-bearing deposits | $21,973,000 | 2,744 |
Interest-bearing deposits | $121,580,000 | 3,065 |
Retail deposits | $125,037,000 | 2,908 |
Estimated insured deposits | $94,042,000 | 3,567 |
IRAs and Keogh plan accounts | $9,708,000 | 2,326 |
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 | $139,020,000 | 3,163 |
Deposits held in domestic offices | $139,020,000 | 3,160 |
Individuals, partnerships, and corporations | $116,930,000 | 3,372 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $21,170,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,568 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,743,000 | 1,726 |
Demand deposits | $18,340,000 | 2,793 |
Nontransaction accounts | $85,277,000 | 3,097 |
Money market deposit accounts (MMDAs) | $4,897,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $12,451,000 | 2,860 |
Total time deposits | $67,929,000 | 2,437 |
Total time and savings deposits | $120,680,000 | 3,096 |
Noninterest-bearing deposits | $18,340,000 | 3,119 |
Interest-bearing deposits | $120,680,000 | 3,095 |
Retail deposits | $115,883,000 | 3,124 |
Estimated insured deposits | $93,602,000 | 3,585 |
IRAs and Keogh plan accounts | $9,626,000 | 2,383 |
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 | $134,302,000 | 3,238 |
Deposits held in domestic offices | $134,302,000 | 3,234 |
Individuals, partnerships, and corporations | $110,657,000 | 3,531 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,551,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,457 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,091,000 | 1,881 |
Demand deposits | $19,466,000 | 2,640 |
Nontransaction accounts | $84,211,000 | 3,119 |
Money market deposit accounts (MMDAs) | $3,780,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 2,727 |
Total time deposits | $67,443,000 | 2,470 |
Total time and savings deposits | $114,836,000 | 3,208 |
Noninterest-bearing deposits | $19,466,000 | 2,973 |
Interest-bearing deposits | $114,836,000 | 3,199 |
Retail deposits | $113,267,000 | 3,155 |
Estimated insured deposits | $90,425,000 | 3,707 |
IRAs and Keogh plan accounts | $9,710,000 | 2,369 |
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 | $137,938,000 | 3,139 |
Deposits held in domestic offices | $137,938,000 | 3,135 |
Individuals, partnerships, and corporations | $117,520,000 | 3,320 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,375,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,043,000 | 1,424 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,142,000 | 1,838 |
Demand deposits | $19,385,000 | 2,524 |
Nontransaction accounts | $88,796,000 | 2,962 |
Money market deposit accounts (MMDAs) | $3,715,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $13,480,000 | 2,627 |
Total time deposits | $71,601,000 | 2,326 |
Total time and savings deposits | $118,553,000 | 3,114 |
Noninterest-bearing deposits | $19,385,000 | 2,835 |
Interest-bearing deposits | $118,553,000 | 3,112 |
Retail deposits | $113,929,000 | 3,118 |
Estimated insured deposits | $92,873,000 | 3,589 |
IRAs and Keogh plan accounts | $9,674,000 | 2,352 |
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 | $138,515,000 | 3,066 |
Deposits held in domestic offices | $138,515,000 | 3,062 |
Individuals, partnerships, and corporations | $112,638,000 | 3,383 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,778,000 | 870 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,414,000 | 1,916 |
Demand deposits | $18,749,000 | 2,603 |
Nontransaction accounts | $91,101,000 | 2,845 |
Money market deposit accounts (MMDAs) | $4,130,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 2,710 |
Total time deposits | $74,807,000 | 2,195 |
Total time and savings deposits | $119,766,000 | 3,022 |
Noninterest-bearing deposits | $18,749,000 | 2,893 |
Interest-bearing deposits | $119,766,000 | 3,024 |
Retail deposits | $112,729,000 | 3,101 |
Estimated insured deposits | $93,637,000 | 3,522 |
IRAs and Keogh plan accounts | $9,870,000 | 2,279 |
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 | $140,749,000 | 2,895 |
Deposits held in domestic offices | $140,749,000 | 2,889 |
Individuals, partnerships, and corporations | $121,178,000 | 3,062 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,557,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $1,014,000 | 1,254 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,644,000 | 1,924 |
Demand deposits | $17,451,000 | 2,699 |
Nontransaction accounts | $95,105,000 | 2,642 |
Money market deposit accounts (MMDAs) | $3,948,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 2,640 |
Total time deposits | $79,893,000 | 2,045 |
Total time and savings deposits | $123,298,000 | 2,819 |
Noninterest-bearing deposits | $17,451,000 | 2,944 |
Interest-bearing deposits | $123,298,000 | 2,831 |
Retail deposits | $113,802,000 | 2,949 |
Estimated insured deposits | $108,141,000 | 3,010 |
IRAs and Keogh plan accounts | $9,410,000 | 2,299 |
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 | $130,928,000 | 2,989 |
Deposits held in domestic offices | $130,928,000 | 2,985 |
Individuals, partnerships, and corporations | $121,138,000 | 2,963 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,659,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,265,000 | 1,813 |
Demand deposits | $17,702,000 | 2,528 |
Nontransaction accounts | $85,663,000 | 2,791 |
Money market deposit accounts (MMDAs) | $2,852,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 2,527 |
Total time deposits | $71,685,000 | 2,264 |
Total time and savings deposits | $113,226,000 | 2,942 |
Noninterest-bearing deposits | $17,702,000 | 2,753 |
Interest-bearing deposits | $113,226,000 | 2,963 |
Retail deposits | $114,678,000 | 2,822 |
Estimated insured deposits | $110,076,000 | 2,907 |
IRAs and Keogh plan accounts | $9,633,000 | 2,247 |
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 | $130,219,000 | 2,926 |
Deposits held in domestic offices | $130,219,000 | 2,921 |
Individuals, partnerships, and corporations | $118,033,000 | 2,975 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,082,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,048 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,898,000 | 2,045 |
Demand deposits | $16,393,000 | 2,734 |
Nontransaction accounts | $88,321,000 | 2,633 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $11,818,000 | 2,588 |
Total time deposits | $73,081,000 | 2,045 |
Total time and savings deposits | $113,826,000 | 2,865 |
Noninterest-bearing deposits | $16,393,000 | 2,925 |
Interest-bearing deposits | $113,826,000 | 2,882 |
Retail deposits | $111,892,000 | 2,866 |
Estimated insured deposits | $107,818,000 | 2,924 |
IRAs and Keogh plan accounts | $8,896,000 | 2,469 |
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 | $134,069,000 | 2,837 |
Deposits held in domestic offices | $134,069,000 | 2,833 |
Individuals, partnerships, and corporations | $117,460,000 | 3,001 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,712,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,144 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,362,000 | 2,012 |
Demand deposits | $16,447,000 | 2,825 |
Nontransaction accounts | $90,707,000 | 2,502 |
Money market deposit accounts (MMDAs) | $3,387,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 2,720 |
Total time deposits | $76,158,000 | 1,935 |
Total time and savings deposits | $117,622,000 | 2,773 |
Noninterest-bearing deposits | $16,447,000 | 3,007 |
Interest-bearing deposits | $117,622,000 | 2,785 |
Retail deposits | $114,661,000 | 2,833 |
Estimated insured deposits | $109,105,000 | 2,907 |
IRAs and Keogh plan accounts | $8,567,000 | 2,618 |
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 | $126,288,000 | 2,949 |
Deposits held in domestic offices | $126,288,000 | 2,942 |
Individuals, partnerships, and corporations | $114,033,000 | 3,038 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,103,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,386 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,076,000 | 2,153 |
Demand deposits | $14,248,000 | 3,078 |
Nontransaction accounts | $87,212,000 | 2,563 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 2,638 |
Total time deposits | $71,327,000 | 2,061 |
Total time and savings deposits | $112,040,000 | 2,831 |
Noninterest-bearing deposits | $14,248,000 | 3,269 |
Interest-bearing deposits | $112,040,000 | 2,853 |
Retail deposits | $112,345,000 | 2,869 |
Estimated insured deposits | $108,934,000 | 2,898 |
IRAs and Keogh plan accounts | $8,739,000 | 2,692 |
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 | $127,777,000 | 2,980 |
Deposits held in domestic offices | $127,777,000 | 2,971 |
Individuals, partnerships, and corporations | $112,574,000 | 3,151 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $14,985,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,296 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,818,000 | 2,218 |
Demand deposits | $12,977,000 | 3,423 |
Nontransaction accounts | $88,959,000 | 2,525 |
Money market deposit accounts (MMDAs) | $4,062,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 2,564 |
Total time deposits | $71,507,000 | 2,060 |
Total time and savings deposits | $114,800,000 | 2,830 |
Noninterest-bearing deposits | $12,977,000 | 3,609 |
Interest-bearing deposits | $114,800,000 | 2,858 |
Retail deposits | $113,312,000 | 2,964 |
Estimated insured deposits | $108,086,000 | 3,025 |
IRAs and Keogh plan accounts | $8,746,000 | 2,854 |
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 | $123,053,000 | 3,114 |
Deposits held in domestic offices | $123,053,000 | 3,107 |
Individuals, partnerships, and corporations | $115,304,000 | 3,111 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,490,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,175,000 | 2,346 |
Demand deposits | $15,227,000 | 2,953 |
Nontransaction accounts | $85,878,000 | 2,573 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 2,624 |
Total time deposits | $67,279,000 | 2,144 |
Total time and savings deposits | $107,826,000 | 2,997 |
Noninterest-bearing deposits | $15,227,000 | 3,126 |
Interest-bearing deposits | $107,826,000 | 3,039 |
Retail deposits | $114,276,000 | 2,983 |
Estimated insured deposits | $111,302,000 | 3,015 |
IRAs and Keogh plan accounts | $8,674,000 | 2,944 |
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 | $119,002,000 | 3,189 |
Deposits held in domestic offices | $119,002,000 | 3,181 |
Individuals, partnerships, and corporations | $108,701,000 | 3,262 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,111,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,672 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,806,000 | 2,522 |
Demand deposits | $14,104,000 | 3,176 |
Nontransaction accounts | $83,196,000 | 2,561 |
Money market deposit accounts (MMDAs) | $5,292,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 2,800 |
Total time deposits | $63,389,000 | 2,012 |
Total time and savings deposits | $104,898,000 | 3,062 |
Noninterest-bearing deposits | $14,106,000 | 3,336 |
Interest-bearing deposits | $104,896,000 | 3,101 |
Retail deposits | $108,490,000 | 3,156 |
Estimated insured deposits | $105,089,000 | 3,164 |
IRAs and Keogh plan accounts | $7,856,000 | 3,135 |
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 | $120,329,000 | 3,271 |
Deposits held in domestic offices | $120,329,000 | 3,261 |
Individuals, partnerships, and corporations | $107,794,000 | 3,348 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $12,200,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,339 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,461,000 | 2,535 |
Demand deposits | $12,779,000 | 3,368 |
Nontransaction accounts | $84,868,000 | 2,541 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,879 |
Total time deposits | $60,934,000 | 2,042 |
Total time and savings deposits | $107,550,000 | 3,073 |
Noninterest-bearing deposits | $12,779,000 | 3,567 |
Interest-bearing deposits | $107,550,000 | 3,150 |
Retail deposits | $110,727,000 | 3,253 |
Estimated insured deposits | $104,180,000 | 3,320 |
IRAs and Keogh plan accounts | $7,687,000 | 3,364 |
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 | $123,388,000 | 3,302 |
Deposits held in domestic offices | $123,388,000 | 3,293 |
Individuals, partnerships, and corporations | $110,916,000 | 3,467 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $12,214,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,588 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,523,000 | 2,603 |
Demand deposits | $11,572,000 | 3,585 |
Nontransaction accounts | $89,865,000 | 2,457 |
Money market deposit accounts (MMDAs) | $7,803,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 2,716 |
Total time deposits | $67,197,000 | 1,957 |
Total time and savings deposits | $111,816,000 | 3,175 |
Noninterest-bearing deposits | $11,572,000 | 3,844 |
Interest-bearing deposits | $111,816,000 | 3,169 |
Retail deposits | $111,397,000 | 3,315 |
Estimated insured deposits | $108,958,000 | 3,308 |
IRAs and Keogh plan accounts | $7,858,000 | 3,507 |
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 |