Home > The Security National Bank of Enid > Total Deposits
The Security National Bank of Enid, Total Deposits
2023-12-31 | Rank | |
Total deposits | $347,848,000 | 2,007 |
Deposits held in domestic offices | $347,848,000 | 2,006 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,011,000 | 1,465 |
Demand deposits | $115,155,000 | 1,471 |
Nontransaction accounts | $163,837,000 | 2,241 |
Money market deposit accounts (MMDAs) | $84,223,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $23,711,000 | 2,550 |
Total time deposits | $55,903,000 | 2,603 |
Total time and savings deposits | $232,693,000 | 2,094 |
Noninterest-bearing deposits | $115,156,000 | 1,443 |
Interest-bearing deposits | $232,692,000 | 2,147 |
Retail deposits | $319,955,000 | 1,916 |
Estimated insured deposits | $209,876,000 | 2,270 |
IRAs and Keogh plan accounts | $3,283,000 | 3,012 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $324,932,000 | 2,084 |
Deposits held in domestic offices | $324,932,000 | 2,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,839,000 | 1,648 |
Demand deposits | $107,508,000 | 1,568 |
Nontransaction accounts | $165,093,000 | 2,202 |
Money market deposit accounts (MMDAs) | $84,684,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,565 |
Total time deposits | $55,959,000 | 2,519 |
Total time and savings deposits | $217,424,000 | 2,160 |
Noninterest-bearing deposits | $107,508,000 | 1,567 |
Interest-bearing deposits | $217,424,000 | 2,220 |
Retail deposits | $295,383,000 | 2,023 |
Estimated insured deposits | $214,340,000 | 2,233 |
IRAs and Keogh plan accounts | $3,437,000 | 900 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $346,201,000 | 2,002 |
Deposits held in domestic offices | $346,201,000 | 2,000 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,975,000 | 1,499 |
Demand deposits | $107,623,000 | 1,576 |
Nontransaction accounts | $168,226,000 | 2,155 |
Money market deposit accounts (MMDAs) | $84,280,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $25,455,000 | 2,588 |
Total time deposits | $58,491,000 | 2,369 |
Total time and savings deposits | $238,578,000 | 2,020 |
Noninterest-bearing deposits | $107,623,000 | 1,581 |
Interest-bearing deposits | $238,578,000 | 2,082 |
Retail deposits | $313,742,000 | 1,957 |
Estimated insured deposits | $219,547,000 | 2,200 |
IRAs and Keogh plan accounts | $3,762,000 | 2,895 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $352,458,000 | 1,994 |
Deposits held in domestic offices | $352,458,000 | 1,993 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,595,000 | 1,484 |
Demand deposits | $111,894,000 | 1,582 |
Nontransaction accounts | $161,863,000 | 2,213 |
Money market deposit accounts (MMDAs) | $90,723,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 2,590 |
Total time deposits | $44,043,000 | 2,664 |
Total time and savings deposits | $240,564,000 | 2,036 |
Noninterest-bearing deposits | $111,894,000 | 1,586 |
Interest-bearing deposits | $240,564,000 | 2,106 |
Retail deposits | $332,107,000 | 1,936 |
Estimated insured deposits | $225,789,000 | 2,174 |
IRAs and Keogh plan accounts | $3,600,000 | 901 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $358,804,000 | 1,986 |
Deposits held in domestic offices | $358,804,000 | 1,984 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,320,000 | 1,438 |
Demand deposits | $122,183,000 | 1,518 |
Nontransaction accounts | $154,484,000 | 2,275 |
Money market deposit accounts (MMDAs) | $95,421,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $26,490,000 | 2,673 |
Total time deposits | $32,573,000 | 2,942 |
Total time and savings deposits | $236,621,000 | 2,059 |
Noninterest-bearing deposits | $122,183,000 | 1,556 |
Interest-bearing deposits | $236,621,000 | 2,121 |
Retail deposits | $347,890,000 | 1,918 |
Estimated insured deposits | $225,577,000 | 2,165 |
IRAs and Keogh plan accounts | $3,712,000 | 2,979 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $355,944,000 | 2,016 |
Deposits held in domestic offices | $355,944,000 | 2,014 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,665,000 | 1,529 |
Demand deposits | $118,607,000 | 1,579 |
Nontransaction accounts | $161,279,000 | 2,207 |
Money market deposit accounts (MMDAs) | $104,147,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $28,305,000 | 2,662 |
Total time deposits | $28,827,000 | 3,101 |
Total time and savings deposits | $237,337,000 | 2,052 |
Noninterest-bearing deposits | $118,607,000 | 1,638 |
Interest-bearing deposits | $237,337,000 | 2,107 |
Retail deposits | $349,360,000 | 1,937 |
Estimated insured deposits | $229,713,000 | 2,151 |
IRAs and Keogh plan accounts | $3,545,000 | 932 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $357,530,000 | 2,027 |
Deposits held in domestic offices | $357,530,000 | 2,027 |
Individuals, partnerships, and corporations | $286,599,000 | 2,161 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $70,931,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,157,000 | 1,527 |
Demand deposits | $113,944,000 | 1,617 |
Nontransaction accounts | $162,373,000 | 2,231 |
Money market deposit accounts (MMDAs) | $106,352,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $28,409,000 | 2,708 |
Total time deposits | $27,612,000 | 3,209 |
Total time and savings deposits | $243,586,000 | 2,041 |
Noninterest-bearing deposits | $113,944,000 | 1,676 |
Interest-bearing deposits | $243,586,000 | 2,099 |
Retail deposits | $351,945,000 | 1,943 |
Estimated insured deposits | $228,949,000 | 2,181 |
IRAs and Keogh plan accounts | $3,524,000 | 3,174 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $376,307,000 | 1,955 |
Deposits held in domestic offices | $376,307,000 | 1,955 |
Individuals, partnerships, and corporations | $301,398,000 | 2,098 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,909,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,116,000 | 1,393 |
Demand deposits | $124,628,000 | 1,485 |
Nontransaction accounts | $166,191,000 | 2,223 |
Money market deposit accounts (MMDAs) | $111,314,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $27,737,000 | 2,739 |
Total time deposits | $27,140,000 | 3,282 |
Total time and savings deposits | $251,679,000 | 2,009 |
Noninterest-bearing deposits | $124,628,000 | 1,565 |
Interest-bearing deposits | $251,679,000 | 2,061 |
Retail deposits | $370,813,000 | 1,876 |
Estimated insured deposits | $247,718,000 | 2,065 |
IRAs and Keogh plan accounts | $3,552,000 | 957 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $384,290,000 | 1,913 |
Deposits held in domestic offices | $384,290,000 | 1,913 |
Individuals, partnerships, and corporations | $285,350,000 | 2,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,940,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,268,000 | 1,256 |
Demand deposits | $117,459,000 | 1,534 |
Nontransaction accounts | $157,022,000 | 2,294 |
Money market deposit accounts (MMDAs) | $103,856,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $25,706,000 | 2,778 |
Total time deposits | $27,460,000 | 3,324 |
Total time and savings deposits | $266,831,000 | 1,923 |
Noninterest-bearing deposits | $117,459,000 | 1,633 |
Interest-bearing deposits | $266,831,000 | 1,953 |
Retail deposits | $378,804,000 | 1,821 |
Estimated insured deposits | $239,168,000 | 2,100 |
IRAs and Keogh plan accounts | $3,625,000 | 3,172 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $351,496,000 | 2,031 |
Deposits held in domestic offices | $351,496,000 | 2,031 |
Individuals, partnerships, and corporations | $273,760,000 | 2,219 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,509,000 | 854 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,965 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,769,000 | 1,397 |
Demand deposits | $104,340,000 | 1,645 |
Nontransaction accounts | $158,727,000 | 2,305 |
Money market deposit accounts (MMDAs) | $104,131,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $26,571,000 | 2,714 |
Total time deposits | $28,025,000 | 3,358 |
Total time and savings deposits | $247,156,000 | 2,032 |
Noninterest-bearing deposits | $104,340,000 | 1,755 |
Interest-bearing deposits | $247,156,000 | 2,063 |
Retail deposits | $345,779,000 | 1,936 |
Estimated insured deposits | $225,637,000 | 2,205 |
IRAs and Keogh plan accounts | $3,700,000 | 1,001 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $374,868,000 | 1,915 |
Deposits held in domestic offices | $374,868,000 | 1,915 |
Individuals, partnerships, and corporations | $282,099,000 | 2,148 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $92,724,000 | 726 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,138 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,805,000 | 1,175 |
Demand deposits | $120,824,000 | 1,380 |
Nontransaction accounts | $155,063,000 | 2,318 |
Money market deposit accounts (MMDAs) | $100,280,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $26,386,000 | 2,690 |
Total time deposits | $28,397,000 | 3,388 |
Total time and savings deposits | $254,044,000 | 1,986 |
Noninterest-bearing deposits | $120,824,000 | 1,532 |
Interest-bearing deposits | $254,044,000 | 2,006 |
Retail deposits | $369,161,000 | 1,818 |
Estimated insured deposits | $229,047,000 | 2,173 |
IRAs and Keogh plan accounts | $3,757,000 | 3,204 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $363,707,000 | 1,937 |
Deposits held in domestic offices | $363,707,000 | 1,937 |
Individuals, partnerships, and corporations | $281,438,000 | 2,127 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,228,000 | 785 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,162 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,202,000 | 1,172 |
Demand deposits | $115,300,000 | 1,387 |
Nontransaction accounts | $154,505,000 | 2,316 |
Money market deposit accounts (MMDAs) | $96,787,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $25,363,000 | 2,699 |
Total time deposits | $32,355,000 | 3,237 |
Total time and savings deposits | $248,407,000 | 2,007 |
Noninterest-bearing deposits | $115,300,000 | 1,555 |
Interest-bearing deposits | $248,407,000 | 2,027 |
Retail deposits | $357,878,000 | 1,833 |
Estimated insured deposits | $227,987,000 | 2,182 |
IRAs and Keogh plan accounts | $3,787,000 | 1,005 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $329,840,000 | 2,003 |
Deposits held in domestic offices | $329,840,000 | 2,003 |
Individuals, partnerships, and corporations | $258,649,000 | 2,161 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,923,000 | 859 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,853 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,223,000 | 4,010 |
Demand deposits | $22,069,000 | 3,703 |
Nontransaction accounts | $299,617,000 | 1,513 |
Money market deposit accounts (MMDAs) | $96,346,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $169,450,000 | 911 |
Total time deposits | $33,821,000 | 3,203 |
Total time and savings deposits | $307,771,000 | 1,679 |
Noninterest-bearing deposits | $30,223,000 | 3,303 |
Interest-bearing deposits | $299,617,000 | 1,704 |
Retail deposits | $324,012,000 | 1,896 |
Estimated insured deposits | $218,251,000 | 2,176 |
IRAs and Keogh plan accounts | $3,862,000 | 3,187 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $312,854,000 | 2,025 |
Deposits held in domestic offices | $312,854,000 | 2,025 |
Individuals, partnerships, and corporations | $253,109,000 | 2,150 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,693,000 | 951 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,187 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 4,013 |
Demand deposits | $21,061,000 | 3,687 |
Nontransaction accounts | $284,298,000 | 1,546 |
Money market deposit accounts (MMDAs) | $99,077,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $154,209,000 | 945 |
Total time deposits | $31,012,000 | 3,369 |
Total time and savings deposits | $291,793,000 | 1,722 |
Noninterest-bearing deposits | $28,976,000 | 3,305 |
Interest-bearing deposits | $283,878,000 | 1,736 |
Retail deposits | $306,344,000 | 1,924 |
Estimated insured deposits | $214,630,000 | 2,166 |
IRAs and Keogh plan accounts | $3,847,000 | 1,039 |
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 | $327,675,000 | 1,946 |
Deposits held in domestic offices | $327,675,000 | 1,946 |
Individuals, partnerships, and corporations | $261,545,000 | 2,091 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,068,000 | 878 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,187 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,872,000 | 3,973 |
Demand deposits | $20,673,000 | 3,726 |
Nontransaction accounts | $297,803,000 | 1,513 |
Money market deposit accounts (MMDAs) | $96,603,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $147,102,000 | 972 |
Total time deposits | $54,098,000 | 2,547 |
Total time and savings deposits | $307,002,000 | 1,657 |
Noninterest-bearing deposits | $29,872,000 | 3,243 |
Interest-bearing deposits | $297,803,000 | 1,641 |
Retail deposits | $299,418,000 | 1,932 |
Estimated insured deposits | $216,272,000 | 2,142 |
IRAs and Keogh plan accounts | $3,561,000 | 3,339 |
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 | $298,602,000 | 1,945 |
Deposits held in domestic offices | $298,602,000 | 1,945 |
Individuals, partnerships, and corporations | $235,573,000 | 2,104 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $62,783,000 | 896 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,782,000 | 4,150 |
Demand deposits | $14,677,000 | 3,946 |
Nontransaction accounts | $275,820,000 | 1,573 |
Money market deposit accounts (MMDAs) | $94,668,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $135,339,000 | 1,003 |
Total time deposits | $45,813,000 | 2,864 |
Total time and savings deposits | $283,925,000 | 1,703 |
Noninterest-bearing deposits | $22,782,000 | 3,348 |
Interest-bearing deposits | $275,820,000 | 1,687 |
Retail deposits | $279,549,000 | 1,880 |
Estimated insured deposits | $196,493,000 | 2,188 |
IRAs and Keogh plan accounts | $3,466,000 | 1,081 |
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 | $293,267,000 | 1,961 |
Deposits held in domestic offices | $293,267,000 | 1,961 |
Individuals, partnerships, and corporations | $234,317,000 | 2,105 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,621,000 | 937 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,846 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,772,000 | 4,138 |
Demand deposits | $14,826,000 | 3,969 |
Nontransaction accounts | $269,495,000 | 1,584 |
Money market deposit accounts (MMDAs) | $96,275,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $141,813,000 | 979 |
Total time deposits | $31,407,000 | 3,494 |
Total time and savings deposits | $278,441,000 | 1,727 |
Noninterest-bearing deposits | $23,772,000 | 3,320 |
Interest-bearing deposits | $269,495,000 | 1,708 |
Retail deposits | $287,586,000 | 1,817 |
Estimated insured deposits | $202,304,000 | 2,114 |
IRAs and Keogh plan accounts | $3,499,000 | 3,439 |
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 | $286,050,000 | 1,988 |
Deposits held in domestic offices | $286,050,000 | 1,988 |
Individuals, partnerships, and corporations | $231,638,000 | 2,128 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,382,000 | 974 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,265 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,033,000 | 4,238 |
Demand deposits | $14,624,000 | 3,995 |
Nontransaction accounts | $264,017,000 | 1,621 |
Money market deposit accounts (MMDAs) | $95,630,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $136,537,000 | 995 |
Total time deposits | $31,850,000 | 3,515 |
Total time and savings deposits | $271,426,000 | 1,757 |
Noninterest-bearing deposits | $22,033,000 | 3,445 |
Interest-bearing deposits | $264,017,000 | 1,734 |
Retail deposits | $281,023,000 | 1,848 |
Estimated insured deposits | $205,118,000 | 2,099 |
IRAs and Keogh plan accounts | $3,588,000 | 1,194 |
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 | $307,939,000 | 1,880 |
Deposits held in domestic offices | $307,939,000 | 1,880 |
Individuals, partnerships, and corporations | $243,451,000 | 2,040 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,458,000 | 821 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,854,000 | 4,276 |
Demand deposits | $14,998,000 | 3,972 |
Nontransaction accounts | $286,085,000 | 1,536 |
Money market deposit accounts (MMDAs) | $101,738,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $152,024,000 | 933 |
Total time deposits | $32,323,000 | 3,494 |
Total time and savings deposits | $292,941,000 | 1,659 |
Noninterest-bearing deposits | $21,854,000 | 3,466 |
Interest-bearing deposits | $286,085,000 | 1,633 |
Retail deposits | $302,925,000 | 1,746 |
Estimated insured deposits | $205,595,000 | 2,100 |
IRAs and Keogh plan accounts | $3,670,000 | 3,454 |
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 | $313,299,000 | 1,864 |
Deposits held in domestic offices | $313,299,000 | 1,864 |
Individuals, partnerships, and corporations | $247,952,000 | 2,031 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,316,000 | 820 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,293 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,976,000 | 4,278 |
Demand deposits | $15,211,000 | 4,019 |
Nontransaction accounts | $290,323,000 | 1,523 |
Money market deposit accounts (MMDAs) | $104,206,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $152,867,000 | 929 |
Total time deposits | $33,250,000 | 3,461 |
Total time and savings deposits | $298,088,000 | 1,645 |
Noninterest-bearing deposits | $22,976,000 | 3,426 |
Interest-bearing deposits | $290,323,000 | 1,625 |
Retail deposits | $307,866,000 | 1,728 |
Estimated insured deposits | $209,028,000 | 2,083 |
IRAs and Keogh plan accounts | $3,967,000 | 3,376 |
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 | $297,183,000 | 1,923 |
Deposits held in domestic offices | $297,183,000 | 1,923 |
Individuals, partnerships, and corporations | $238,545,000 | 2,078 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,579,000 | 908 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 4,381 |
Demand deposits | $13,992,000 | 4,183 |
Nontransaction accounts | $275,066,000 | 1,548 |
Money market deposit accounts (MMDAs) | $90,790,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $150,316,000 | 930 |
Total time deposits | $33,960,000 | 3,412 |
Total time and savings deposits | $283,191,000 | 1,683 |
Noninterest-bearing deposits | $22,117,000 | 3,545 |
Interest-bearing deposits | $275,066,000 | 1,667 |
Retail deposits | $291,784,000 | 1,798 |
Estimated insured deposits | $208,219,000 | 2,068 |
IRAs and Keogh plan accounts | $3,999,000 | 3,414 |
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 | $291,326,000 | 1,950 |
Deposits held in domestic offices | $291,326,000 | 1,950 |
Individuals, partnerships, and corporations | $239,397,000 | 2,068 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $51,890,000 | 977 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,672,000 | 4,327 |
Demand deposits | $14,327,000 | 4,146 |
Nontransaction accounts | $268,654,000 | 1,576 |
Money market deposit accounts (MMDAs) | $89,673,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $146,519,000 | 955 |
Total time deposits | $32,462,000 | 3,509 |
Total time and savings deposits | $276,999,000 | 1,703 |
Noninterest-bearing deposits | $22,672,000 | 3,454 |
Interest-bearing deposits | $268,654,000 | 1,695 |
Retail deposits | $287,272,000 | 1,809 |
Estimated insured deposits | $208,356,000 | 2,074 |
IRAs and Keogh plan accounts | $4,347,000 | 3,329 |
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 | $302,031,000 | 1,902 |
Deposits held in domestic offices | $302,031,000 | 1,902 |
Individuals, partnerships, and corporations | $243,026,000 | 2,033 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $58,406,000 | 867 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,679 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,277,000 | 4,371 |
Demand deposits | $15,896,000 | 4,038 |
Nontransaction accounts | $278,754,000 | 1,524 |
Money market deposit accounts (MMDAs) | $91,621,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $154,971,000 | 924 |
Total time deposits | $32,162,000 | 3,547 |
Total time and savings deposits | $286,135,000 | 1,657 |
Noninterest-bearing deposits | $23,277,000 | 3,453 |
Interest-bearing deposits | $278,754,000 | 1,641 |
Retail deposits | $297,450,000 | 1,763 |
Estimated insured deposits | $207,716,000 | 2,082 |
IRAs and Keogh plan accounts | $4,406,000 | 3,342 |
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 | $316,016,000 | 1,837 |
Deposits held in domestic offices | $316,016,000 | 1,837 |
Individuals, partnerships, and corporations | $256,183,000 | 1,968 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,816,000 | 833 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,020,000 | 4,372 |
Demand deposits | $16,107,000 | 4,057 |
Nontransaction accounts | $291,996,000 | 1,482 |
Money market deposit accounts (MMDAs) | $99,911,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $159,496,000 | 908 |
Total time deposits | $32,589,000 | 3,565 |
Total time and savings deposits | $299,909,000 | 1,614 |
Noninterest-bearing deposits | $24,020,000 | 3,403 |
Interest-bearing deposits | $291,996,000 | 1,598 |
Retail deposits | $308,673,000 | 1,691 |
Estimated insured deposits | $207,599,000 | 2,090 |
IRAs and Keogh plan accounts | $4,499,000 | 3,349 |
Brokered deposits | $2,637,000 | 2,054 |
Fully insured brokered deposits | $2,637,000 | 1,880 |
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 | $299,214,000 | 1,926 |
Deposits held in domestic offices | $299,214,000 | 1,926 |
Individuals, partnerships, and corporations | $245,541,000 | 2,041 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $53,132,000 | 959 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,661 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,479 |
Demand deposits | $16,873,000 | 3,995 |
Nontransaction accounts | $275,990,000 | 1,539 |
Money market deposit accounts (MMDAs) | $93,411,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $149,104,000 | 930 |
Total time deposits | $33,475,000 | 3,545 |
Total time and savings deposits | $282,341,000 | 1,691 |
Noninterest-bearing deposits | $23,224,000 | 3,507 |
Interest-bearing deposits | $275,990,000 | 1,665 |
Retail deposits | $291,539,000 | 1,784 |
Estimated insured deposits | $212,495,000 | 2,057 |
IRAs and Keogh plan accounts | $4,516,000 | 3,389 |
Brokered deposits | $2,757,000 | 2,034 |
Fully insured brokered deposits | $2,757,000 | 1,851 |
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 | $299,216,000 | 1,924 |
Deposits held in domestic offices | $299,216,000 | 1,924 |
Individuals, partnerships, and corporations | $250,987,000 | 2,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,907,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,883 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,323,000 | 4,563 |
Demand deposits | $16,044,000 | 4,065 |
Nontransaction accounts | $277,893,000 | 1,540 |
Money market deposit accounts (MMDAs) | $93,483,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $149,867,000 | 934 |
Total time deposits | $34,543,000 | 3,529 |
Total time and savings deposits | $283,172,000 | 1,690 |
Noninterest-bearing deposits | $21,323,000 | 3,632 |
Interest-bearing deposits | $277,893,000 | 1,656 |
Retail deposits | $291,260,000 | 1,785 |
Estimated insured deposits | $207,116,000 | 2,100 |
IRAs and Keogh plan accounts | $4,662,000 | 3,396 |
Brokered deposits | $2,744,000 | 2,043 |
Fully insured brokered deposits | $2,744,000 | 1,858 |
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 | $322,532,000 | 1,787 |
Deposits held in domestic offices | $322,532,000 | 1,787 |
Individuals, partnerships, and corporations | $259,822,000 | 1,959 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $62,299,000 | 775 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,837 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,101,000 | 4,368 |
Demand deposits | $17,827,000 | 3,846 |
Nontransaction accounts | $297,431,000 | 1,476 |
Money market deposit accounts (MMDAs) | $93,147,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $168,446,000 | 854 |
Total time deposits | $35,838,000 | 3,495 |
Total time and savings deposits | $304,705,000 | 1,595 |
Noninterest-bearing deposits | $25,101,000 | 3,340 |
Interest-bearing deposits | $297,431,000 | 1,555 |
Retail deposits | $314,292,000 | 1,665 |
Estimated insured deposits | $209,309,000 | 2,080 |
IRAs and Keogh plan accounts | $4,682,000 | 3,419 |
Brokered deposits | $2,748,000 | 2,030 |
Fully insured brokered deposits | $2,748,000 | 1,835 |
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 | $317,360,000 | 1,817 |
Deposits held in domestic offices | $317,360,000 | 1,817 |
Individuals, partnerships, and corporations | $252,947,000 | 2,007 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $63,736,000 | 775 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,825,000 | 4,417 |
Demand deposits | $18,036,000 | 3,860 |
Nontransaction accounts | $292,535,000 | 1,501 |
Money market deposit accounts (MMDAs) | $99,040,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $157,863,000 | 900 |
Total time deposits | $35,632,000 | 3,534 |
Total time and savings deposits | $299,324,000 | 1,624 |
Noninterest-bearing deposits | $24,825,000 | 3,396 |
Interest-bearing deposits | $292,535,000 | 1,584 |
Retail deposits | $309,064,000 | 1,698 |
Estimated insured deposits | $207,604,000 | 2,112 |
IRAs and Keogh plan accounts | $4,615,000 | 3,478 |
Brokered deposits | $2,744,000 | 1,991 |
Fully insured brokered deposits | $2,744,000 | 1,798 |
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 | $304,426,000 | 1,886 |
Deposits held in domestic offices | $304,426,000 | 1,886 |
Individuals, partnerships, and corporations | $249,849,000 | 2,006 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $53,438,000 | 910 |
Commercial banks and other depository institutions in U.S. | $1,139,000 | 1,485 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,077,000 | 4,497 |
Demand deposits | $15,954,000 | 4,131 |
Nontransaction accounts | $280,349,000 | 1,536 |
Money market deposit accounts (MMDAs) | $100,286,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $142,519,000 | 938 |
Total time deposits | $37,544,000 | 3,477 |
Total time and savings deposits | $288,472,000 | 1,661 |
Noninterest-bearing deposits | $24,077,000 | 3,471 |
Interest-bearing deposits | $280,349,000 | 1,620 |
Retail deposits | $296,912,000 | 1,746 |
Estimated insured deposits | $206,952,000 | 2,094 |
IRAs and Keogh plan accounts | $4,742,000 | 3,478 |
Brokered deposits | $2,742,000 | 1,980 |
Fully insured brokered deposits | $2,742,000 | 1,803 |
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 | $286,738,000 | 1,979 |
Deposits held in domestic offices | $286,738,000 | 1,979 |
Individuals, partnerships, and corporations | $253,062,000 | 1,974 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,011,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,703 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,501,000 | 4,680 |
Demand deposits | $14,885,000 | 4,210 |
Nontransaction accounts | $265,237,000 | 1,598 |
Money market deposit accounts (MMDAs) | $97,601,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $128,489,000 | 991 |
Total time deposits | $39,147,000 | 3,425 |
Total time and savings deposits | $271,853,000 | 1,736 |
Noninterest-bearing deposits | $21,501,000 | 3,630 |
Interest-bearing deposits | $265,237,000 | 1,704 |
Retail deposits | $278,675,000 | 1,838 |
Estimated insured deposits | $210,241,000 | 2,060 |
IRAs and Keogh plan accounts | $4,848,000 | 3,485 |
Brokered deposits | $2,739,000 | 1,984 |
Fully insured brokered deposits | $2,739,000 | 1,820 |
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 | $294,063,000 | 1,912 |
Deposits held in domestic offices | $294,063,000 | 1,912 |
Individuals, partnerships, and corporations | $254,515,000 | 1,963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,759,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,654 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,000,000 | 4,642 |
Demand deposits | $14,974,000 | 4,214 |
Nontransaction accounts | $272,063,000 | 1,562 |
Money market deposit accounts (MMDAs) | $95,096,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $136,870,000 | 937 |
Total time deposits | $40,097,000 | 3,433 |
Total time and savings deposits | $279,089,000 | 1,687 |
Noninterest-bearing deposits | $22,000,000 | 3,564 |
Interest-bearing deposits | $272,063,000 | 1,640 |
Retail deposits | $286,003,000 | 1,774 |
Estimated insured deposits | $211,194,000 | 2,051 |
IRAs and Keogh plan accounts | $5,017,000 | 3,450 |
Brokered deposits | $2,737,000 | 1,975 |
Fully insured brokered deposits | $2,737,000 | 1,810 |
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 | $310,725,000 | 1,809 |
Deposits held in domestic offices | $310,725,000 | 1,809 |
Individuals, partnerships, and corporations | $263,921,000 | 1,887 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,952,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,628 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,131,000 | 4,530 |
Demand deposits | $18,621,000 | 3,729 |
Nontransaction accounts | $286,594,000 | 1,499 |
Money market deposit accounts (MMDAs) | $98,634,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $147,745,000 | 899 |
Total time deposits | $40,215,000 | 3,450 |
Total time and savings deposits | $292,104,000 | 1,627 |
Noninterest-bearing deposits | $24,131,000 | 3,391 |
Interest-bearing deposits | $286,594,000 | 1,572 |
Retail deposits | $303,036,000 | 1,680 |
Estimated insured deposits | $214,443,000 | 2,026 |
IRAs and Keogh plan accounts | $5,088,000 | 3,440 |
Brokered deposits | $2,742,000 | 1,946 |
Fully insured brokered deposits | $2,742,000 | 1,803 |
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 | $310,478,000 | 1,798 |
Deposits held in domestic offices | $310,478,000 | 1,798 |
Individuals, partnerships, and corporations | $270,851,000 | 1,828 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,578,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $1,049,000 | 1,566 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,013,000 | 4,189 |
Demand deposits | $20,360,000 | 3,634 |
Nontransaction accounts | $281,465,000 | 1,512 |
Money market deposit accounts (MMDAs) | $99,947,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $139,137,000 | 921 |
Total time deposits | $42,381,000 | 3,350 |
Total time and savings deposits | $290,118,000 | 1,618 |
Noninterest-bearing deposits | $29,013,000 | 3,095 |
Interest-bearing deposits | $281,465,000 | 1,579 |
Retail deposits | $302,030,000 | 1,676 |
Estimated insured deposits | $220,485,000 | 1,963 |
IRAs and Keogh plan accounts | $5,218,000 | 3,415 |
Brokered deposits | $2,739,000 | 1,953 |
Fully insured brokered deposits | $2,739,000 | 1,811 |
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 | $295,598,000 | 1,871 |
Deposits held in domestic offices | $295,598,000 | 1,871 |
Individuals, partnerships, and corporations | $265,210,000 | 1,868 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,522,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,682 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,104,000 | 4,596 |
Demand deposits | $16,186,000 | 4,043 |
Nontransaction accounts | $272,494,000 | 1,540 |
Money market deposit accounts (MMDAs) | $93,249,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $135,371,000 | 926 |
Total time deposits | $43,874,000 | 3,337 |
Total time and savings deposits | $279,412,000 | 1,678 |
Noninterest-bearing deposits | $23,104,000 | 3,482 |
Interest-bearing deposits | $272,494,000 | 1,636 |
Retail deposits | $286,752,000 | 1,746 |
Estimated insured deposits | $218,233,000 | 1,993 |
IRAs and Keogh plan accounts | $5,279,000 | 3,455 |
Brokered deposits | $2,724,000 | 1,968 |
Fully insured brokered deposits | $2,724,000 | 1,814 |
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 | $298,025,000 | 1,871 |
Deposits held in domestic offices | $298,025,000 | 1,870 |
Individuals, partnerships, and corporations | $265,857,000 | 1,878 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,589,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,883 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,403,000 | 4,528 |
Demand deposits | $16,728,000 | 3,976 |
Nontransaction accounts | $273,622,000 | 1,548 |
Money market deposit accounts (MMDAs) | $91,270,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $137,786,000 | 919 |
Total time deposits | $44,566,000 | 3,330 |
Total time and savings deposits | $281,297,000 | 1,677 |
Noninterest-bearing deposits | $24,403,000 | 3,365 |
Interest-bearing deposits | $273,622,000 | 1,639 |
Retail deposits | $289,084,000 | 1,751 |
Estimated insured deposits | $214,781,000 | 2,044 |
IRAs and Keogh plan accounts | $5,303,000 | 3,479 |
Brokered deposits | $3,036,000 | 1,887 |
Fully insured brokered deposits | $3,036,000 | 1,747 |
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 | $319,043,000 | 1,771 |
Deposits held in domestic offices | $319,043,000 | 1,770 |
Individuals, partnerships, and corporations | $272,613,000 | 1,848 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,912,000 | 994 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,943 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,303,000 | 4,000 |
Demand deposits | $22,438,000 | 3,316 |
Nontransaction accounts | $287,740,000 | 1,493 |
Money market deposit accounts (MMDAs) | $96,784,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $145,256,000 | 894 |
Total time deposits | $45,700,000 | 3,302 |
Total time and savings deposits | $296,605,000 | 1,608 |
Noninterest-bearing deposits | $31,303,000 | 2,852 |
Interest-bearing deposits | $287,740,000 | 1,578 |
Retail deposits | $309,960,000 | 1,646 |
Estimated insured deposits | $223,591,000 | 1,978 |
IRAs and Keogh plan accounts | $5,332,000 | 3,513 |
Brokered deposits | $3,038,000 | 1,860 |
Fully insured brokered deposits | $3,038,000 | 1,728 |
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 | $310,689,000 | 1,809 |
Deposits held in domestic offices | $310,689,000 | 1,808 |
Individuals, partnerships, and corporations | $263,868,000 | 1,885 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,656,000 | 951 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,600 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,817,000 | 4,158 |
Demand deposits | $20,416,000 | 3,569 |
Nontransaction accounts | $280,872,000 | 1,519 |
Money market deposit accounts (MMDAs) | $94,745,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $137,634,000 | 911 |
Total time deposits | $48,493,000 | 3,233 |
Total time and savings deposits | $290,273,000 | 1,635 |
Noninterest-bearing deposits | $29,817,000 | 2,979 |
Interest-bearing deposits | $280,872,000 | 1,588 |
Retail deposits | $298,849,000 | 1,708 |
Estimated insured deposits | $220,070,000 | 1,993 |
IRAs and Keogh plan accounts | $5,471,000 | 3,510 |
Brokered deposits | $6,303,000 | 1,505 |
Fully insured brokered deposits | $6,303,000 | 1,390 |
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 | $286,377,000 | 1,940 |
Deposits held in domestic offices | $286,377,000 | 1,939 |
Individuals, partnerships, and corporations | $256,814,000 | 1,932 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,252,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,294 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,960,000 | 4,585 |
Demand deposits | $17,399,000 | 3,897 |
Nontransaction accounts | $262,417,000 | 1,616 |
Money market deposit accounts (MMDAs) | $91,514,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $119,712,000 | 994 |
Total time deposits | $51,191,000 | 3,184 |
Total time and savings deposits | $268,978,000 | 1,756 |
Noninterest-bearing deposits | $23,960,000 | 3,387 |
Interest-bearing deposits | $262,417,000 | 1,709 |
Retail deposits | $273,489,000 | 1,848 |
Estimated insured deposits | $214,652,000 | 2,055 |
IRAs and Keogh plan accounts | $5,640,000 | 3,514 |
Brokered deposits | $6,296,000 | 1,499 |
Fully insured brokered deposits | $6,296,000 | 1,381 |
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 | $294,931,000 | 1,890 |
Deposits held in domestic offices | $294,931,000 | 1,889 |
Individuals, partnerships, and corporations | $262,597,000 | 1,897 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,606,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,878 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,471,000 | 4,377 |
Demand deposits | $18,053,000 | 3,772 |
Nontransaction accounts | $268,460,000 | 1,585 |
Money market deposit accounts (MMDAs) | $89,380,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $126,959,000 | 944 |
Total time deposits | $52,121,000 | 3,180 |
Total time and savings deposits | $276,878,000 | 1,713 |
Noninterest-bearing deposits | $26,471,000 | 3,133 |
Interest-bearing deposits | $268,460,000 | 1,677 |
Retail deposits | $281,956,000 | 1,791 |
Estimated insured deposits | $210,072,000 | 2,106 |
IRAs and Keogh plan accounts | $5,653,000 | 3,546 |
Brokered deposits | $6,522,000 | 1,482 |
Fully insured brokered deposits | $6,522,000 | 1,372 |
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 | $299,953,000 | 1,870 |
Deposits held in domestic offices | $299,953,000 | 1,870 |
Individuals, partnerships, and corporations | $260,490,000 | 1,922 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,989,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,121 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,233,000 | 4,622 |
Demand deposits | $15,973,000 | 4,100 |
Nontransaction accounts | $275,720,000 | 1,571 |
Money market deposit accounts (MMDAs) | $90,981,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $127,616,000 | 951 |
Total time deposits | $57,123,000 | 3,022 |
Total time and savings deposits | $283,980,000 | 1,687 |
Noninterest-bearing deposits | $24,233,000 | 3,348 |
Interest-bearing deposits | $275,720,000 | 1,656 |
Retail deposits | $282,387,000 | 1,801 |
Estimated insured deposits | $212,236,000 | 2,104 |
IRAs and Keogh plan accounts | $5,719,000 | 3,572 |
Brokered deposits | $8,265,000 | 1,334 |
Fully insured brokered deposits | $8,265,000 | 1,234 |
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 | $298,936,000 | 1,867 |
Deposits held in domestic offices | $298,936,000 | 1,866 |
Individuals, partnerships, and corporations | $247,943,000 | 2,005 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,380,000 | 829 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,968,000 | 4,564 |
Demand deposits | $16,253,000 | 4,022 |
Nontransaction accounts | $273,968,000 | 1,566 |
Money market deposit accounts (MMDAs) | $89,005,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $129,209,000 | 926 |
Total time deposits | $55,754,000 | 3,106 |
Total time and savings deposits | $282,683,000 | 1,690 |
Noninterest-bearing deposits | $24,968,000 | 3,293 |
Interest-bearing deposits | $273,968,000 | 1,652 |
Retail deposits | $283,409,000 | 1,785 |
Estimated insured deposits | $207,578,000 | 2,124 |
IRAs and Keogh plan accounts | $5,677,000 | 3,644 |
Brokered deposits | $6,585,000 | 1,430 |
Fully insured brokered deposits | $6,585,000 | 1,320 |
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 | $285,615,000 | 1,923 |
Deposits held in domestic offices | $285,615,000 | 1,922 |
Individuals, partnerships, and corporations | $249,987,000 | 1,991 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,956,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,936 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,624 |
Demand deposits | $16,761,000 | 3,901 |
Nontransaction accounts | $261,925,000 | 1,635 |
Money market deposit accounts (MMDAs) | $86,244,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $119,349,000 | 977 |
Total time deposits | $56,332,000 | 3,121 |
Total time and savings deposits | $268,854,000 | 1,772 |
Noninterest-bearing deposits | $23,690,000 | 3,361 |
Interest-bearing deposits | $261,925,000 | 1,735 |
Retail deposits | $270,644,000 | 1,848 |
Estimated insured deposits | $206,034,000 | 2,159 |
IRAs and Keogh plan accounts | $5,855,000 | 3,624 |
Brokered deposits | $6,584,000 | 1,440 |
Fully insured brokered deposits | $6,584,000 | 1,318 |
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 | $289,252,000 | 1,891 |
Deposits held in domestic offices | $289,252,000 | 1,890 |
Individuals, partnerships, and corporations | $247,563,000 | 1,985 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,316,000 | 945 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,294 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,209,000 | 4,915 |
Demand deposits | $16,167,000 | 3,949 |
Nontransaction accounts | $268,043,000 | 1,599 |
Money market deposit accounts (MMDAs) | $86,266,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $125,617,000 | 939 |
Total time deposits | $56,160,000 | 3,193 |
Total time and savings deposits | $273,085,000 | 1,745 |
Noninterest-bearing deposits | $21,209,000 | 3,575 |
Interest-bearing deposits | $268,043,000 | 1,691 |
Retail deposits | $275,366,000 | 1,805 |
Estimated insured deposits | $203,109,000 | 2,188 |
IRAs and Keogh plan accounts | $6,102,000 | 3,555 |
Brokered deposits | $6,580,000 | 1,435 |
Fully insured brokered deposits | $6,580,000 | 1,325 |
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 | $309,052,000 | 1,818 |
Deposits held in domestic offices | $309,052,000 | 1,818 |
Individuals, partnerships, and corporations | $256,990,000 | 1,961 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,396,000 | 775 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,002 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,458,000 | 4,606 |
Demand deposits | $17,988,000 | 3,698 |
Nontransaction accounts | $284,594,000 | 1,551 |
Money market deposit accounts (MMDAs) | $90,734,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $135,129,000 | 908 |
Total time deposits | $58,731,000 | 3,148 |
Total time and savings deposits | $291,064,000 | 1,674 |
Noninterest-bearing deposits | $24,458,000 | 3,267 |
Interest-bearing deposits | $284,594,000 | 1,623 |
Retail deposits | $292,917,000 | 1,734 |
Estimated insured deposits | $205,474,000 | 2,200 |
IRAs and Keogh plan accounts | $5,991,000 | 3,626 |
Brokered deposits | $7,078,000 | 1,390 |
Fully insured brokered deposits | $7,078,000 | 1,290 |
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 | $322,165,000 | 1,732 |
Deposits held in domestic offices | $322,165,000 | 1,731 |
Individuals, partnerships, and corporations | $269,691,000 | 1,868 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $51,869,000 | 741 |
Commercial banks and other depository institutions in U.S. | $605,000 | 2,078 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,844,000 | 4,398 |
Demand deposits | $18,274,000 | 3,731 |
Nontransaction accounts | $295,321,000 | 1,499 |
Money market deposit accounts (MMDAs) | $92,577,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $140,941,000 | 844 |
Total time deposits | $61,803,000 | 3,067 |
Total time and savings deposits | $303,891,000 | 1,595 |
Noninterest-bearing deposits | $26,844,000 | 3,110 |
Interest-bearing deposits | $295,321,000 | 1,549 |
Retail deposits | $305,508,000 | 1,648 |
Estimated insured deposits | $278,657,000 | 1,707 |
IRAs and Keogh plan accounts | $8,226,000 | 2,978 |
Brokered deposits | $9,402,000 | 1,246 |
Fully insured brokered deposits | $9,402,000 | 1,142 |
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 | $312,058,000 | 1,782 |
Deposits held in domestic offices | $312,058,000 | 1,781 |
Individuals, partnerships, and corporations | $268,003,000 | 1,875 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,471,000 | 890 |
Commercial banks and other depository institutions in U.S. | $584,000 | 2,117 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,985,000 | 4,077 |
Demand deposits | $16,833,000 | 3,780 |
Nontransaction accounts | $284,073,000 | 1,561 |
Money market deposit accounts (MMDAs) | $90,499,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $129,184,000 | 901 |
Total time deposits | $64,390,000 | 3,061 |
Total time and savings deposits | $295,225,000 | 1,642 |
Noninterest-bearing deposits | $27,985,000 | 2,869 |
Interest-bearing deposits | $284,073,000 | 1,626 |
Retail deposits | $293,703,000 | 1,713 |
Estimated insured deposits | $256,280,000 | 1,843 |
IRAs and Keogh plan accounts | $8,205,000 | 3,046 |
Brokered deposits | $10,743,000 | 1,169 |
Fully insured brokered deposits | $10,743,000 | 1,071 |
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 | $303,106,000 | 1,826 |
Deposits held in domestic offices | $303,106,000 | 1,826 |
Individuals, partnerships, and corporations | $252,157,000 | 1,969 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $50,015,000 | 731 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,876 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,541,000 | 4,592 |
Demand deposits | $14,796,000 | 4,091 |
Nontransaction accounts | $279,565,000 | 1,582 |
Money market deposit accounts (MMDAs) | $80,294,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $128,921,000 | 883 |
Total time deposits | $70,350,000 | 2,879 |
Total time and savings deposits | $288,310,000 | 1,684 |
Noninterest-bearing deposits | $23,541,000 | 3,213 |
Interest-bearing deposits | $279,565,000 | 1,656 |
Retail deposits | $279,925,000 | 1,780 |
Estimated insured deposits | $255,128,000 | 1,855 |
IRAs and Keogh plan accounts | $8,119,000 | 3,081 |
Brokered deposits | $13,996,000 | 1,035 |
Fully insured brokered deposits | $13,996,000 | 951 |
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 | $303,345,000 | 1,842 |
Deposits held in domestic offices | $303,345,000 | 1,842 |
Individuals, partnerships, and corporations | $245,455,000 | 2,025 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $57,266,000 | 652 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,106 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,929,000 | 4,573 |
Demand deposits | $16,794,000 | 3,746 |
Nontransaction accounts | $279,416,000 | 1,602 |
Money market deposit accounts (MMDAs) | $83,589,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $121,658,000 | 930 |
Total time deposits | $74,169,000 | 2,807 |
Total time and savings deposits | $286,551,000 | 1,721 |
Noninterest-bearing deposits | $23,929,000 | 3,179 |
Interest-bearing deposits | $279,416,000 | 1,677 |
Retail deposits | $275,000,000 | 1,828 |
Estimated insured deposits | $238,108,000 | 2,012 |
IRAs and Keogh plan accounts | $7,974,000 | 3,132 |
Brokered deposits | $17,857,000 | 922 |
Fully insured brokered deposits | $17,857,000 | 850 |
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 | $307,093,000 | 1,789 |
Deposits held in domestic offices | $307,093,000 | 1,788 |
Individuals, partnerships, and corporations | $247,373,000 | 1,983 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $58,150,000 | 604 |
Commercial banks and other depository institutions in U.S. | $1,570,000 | 1,496 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,697,000 | 4,540 |
Demand deposits | $15,115,000 | 3,951 |
Nontransaction accounts | $283,396,000 | 1,583 |
Money market deposit accounts (MMDAs) | $86,605,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $118,779,000 | 909 |
Total time deposits | $78,012,000 | 2,744 |
Total time and savings deposits | $291,978,000 | 1,663 |
Noninterest-bearing deposits | $23,697,000 | 3,117 |
Interest-bearing deposits | $283,396,000 | 1,649 |
Retail deposits | $275,453,000 | 1,785 |
Estimated insured deposits | $240,203,000 | 1,962 |
IRAs and Keogh plan accounts | $8,141,000 | 3,091 |
Brokered deposits | $20,923,000 | 846 |
Fully insured brokered deposits | $20,923,000 | 784 |
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 | $284,106,000 | 1,909 |
Deposits held in domestic offices | $284,106,000 | 1,908 |
Individuals, partnerships, and corporations | $233,218,000 | 2,096 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,016,000 | 676 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,822 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,299,000 | 5,124 |
Demand deposits | $13,192,000 | 4,216 |
Nontransaction accounts | $265,807,000 | 1,682 |
Money market deposit accounts (MMDAs) | $79,493,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $102,614,000 | 1,004 |
Total time deposits | $83,700,000 | 2,629 |
Total time and savings deposits | $270,914,000 | 1,784 |
Noninterest-bearing deposits | $18,299,000 | 3,643 |
Interest-bearing deposits | $265,807,000 | 1,757 |
Retail deposits | $247,244,000 | 1,975 |
Estimated insured deposits | $235,243,000 | 1,991 |
IRAs and Keogh plan accounts | $7,927,000 | 3,207 |
Brokered deposits | $25,792,000 | 772 |
Fully insured brokered deposits | $25,792,000 | 722 |
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 | $289,410,000 | 1,880 |
Deposits held in domestic offices | $289,410,000 | 1,879 |
Individuals, partnerships, and corporations | $238,409,000 | 2,039 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $50,361,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $640,000 | 67 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 5,033 |
Demand deposits | $14,359,000 | 3,869 |
Nontransaction accounts | $270,707,000 | 1,661 |
Money market deposit accounts (MMDAs) | $77,758,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $107,120,000 | 969 |
Total time deposits | $85,829,000 | 2,620 |
Total time and savings deposits | $275,051,000 | 1,763 |
Noninterest-bearing deposits | $18,703,000 | 3,491 |
Interest-bearing deposits | $270,707,000 | 1,739 |
Retail deposits | $251,429,000 | 1,932 |
Estimated insured deposits | $228,820,000 | 2,032 |
IRAs and Keogh plan accounts | $7,735,000 | 3,266 |
Brokered deposits | $29,759,000 | 733 |
Fully insured brokered deposits | $29,759,000 | 693 |
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 | $286,995,000 | 1,915 |
Deposits held in domestic offices | $286,995,000 | 1,913 |
Individuals, partnerships, and corporations | $235,858,000 | 2,086 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,528,000 | 675 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,075 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,137,000 | 4,605 |
Demand deposits | $14,077,000 | 3,919 |
Nontransaction accounts | $264,858,000 | 1,717 |
Money market deposit accounts (MMDAs) | $80,828,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $100,352,000 | 1,010 |
Total time deposits | $83,678,000 | 2,759 |
Total time and savings deposits | $272,918,000 | 1,805 |
Noninterest-bearing deposits | $22,137,000 | 3,069 |
Interest-bearing deposits | $264,858,000 | 1,799 |
Retail deposits | $251,054,000 | 1,943 |
Estimated insured deposits | $222,718,000 | 2,116 |
IRAs and Keogh plan accounts | $7,554,000 | 3,337 |
Brokered deposits | $26,389,000 | 834 |
Fully insured brokered deposits | $26,389,000 | 784 |
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 | $267,668,000 | 2,026 |
Deposits held in domestic offices | $267,668,000 | 2,025 |
Individuals, partnerships, and corporations | $221,660,000 | 2,198 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,975,000 | 758 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,789 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,743,000 | 4,902 |
Demand deposits | $13,899,000 | 3,890 |
Nontransaction accounts | $247,925,000 | 1,807 |
Money market deposit accounts (MMDAs) | $78,962,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $85,426,000 | 1,108 |
Total time deposits | $83,537,000 | 2,826 |
Total time and savings deposits | $253,769,000 | 1,906 |
Noninterest-bearing deposits | $19,743,000 | 3,328 |
Interest-bearing deposits | $247,925,000 | 1,892 |
Retail deposits | $231,422,000 | 2,081 |
Estimated insured deposits | $213,571,000 | 2,180 |
IRAs and Keogh plan accounts | $7,417,000 | 3,396 |
Brokered deposits | $26,426,000 | 873 |
Fully insured brokered deposits | $26,426,000 | 813 |
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 | $275,559,000 | 1,997 |
Deposits held in domestic offices | $275,559,000 | 1,993 |
Individuals, partnerships, and corporations | $231,823,000 | 2,132 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,977,000 | 789 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,942 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,490,000 | 4,421 |
Demand deposits | $13,390,000 | 3,921 |
Nontransaction accounts | $253,069,000 | 1,821 |
Money market deposit accounts (MMDAs) | $85,777,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $82,715,000 | 1,116 |
Total time deposits | $84,577,000 | 2,867 |
Total time and savings deposits | $262,169,000 | 1,892 |
Noninterest-bearing deposits | $22,490,000 | 2,905 |
Interest-bearing deposits | $253,069,000 | 1,889 |
Retail deposits | $239,264,000 | 2,015 |
Estimated insured deposits | $205,283,000 | 2,227 |
IRAs and Keogh plan accounts | $7,496,000 | 3,427 |
Brokered deposits | $26,989,000 | 909 |
Fully insured brokered deposits | $26,989,000 | 834 |
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 | $275,327,000 | 2,003 |
Deposits held in domestic offices | $275,327,000 | 2,001 |
Individuals, partnerships, and corporations | $233,202,000 | 2,126 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,234,000 | 820 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,881 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,318,000 | 4,843 |
Demand deposits | $12,371,000 | 4,117 |
Nontransaction accounts | $256,009,000 | 1,796 |
Money market deposit accounts (MMDAs) | $84,795,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $84,260,000 | 1,097 |
Total time deposits | $86,954,000 | 2,864 |
Total time and savings deposits | $262,956,000 | 1,886 |
Noninterest-bearing deposits | $19,318,000 | 3,234 |
Interest-bearing deposits | $256,009,000 | 1,873 |
Retail deposits | $235,875,000 | 2,043 |
Estimated insured deposits | $209,074,000 | 2,199 |
IRAs and Keogh plan accounts | $6,974,000 | 3,587 |
Brokered deposits | $27,674,000 | 960 |
Fully insured brokered deposits | $27,674,000 | 879 |
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 | $274,724,000 | 2,052 |
Deposits held in domestic offices | $274,724,000 | 2,050 |
Individuals, partnerships, and corporations | $238,219,000 | 2,120 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $35,764,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,994 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,066,000 | 5,070 |
Demand deposits | $12,106,000 | 4,193 |
Nontransaction accounts | $256,658,000 | 1,834 |
Money market deposit accounts (MMDAs) | $90,148,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $82,708,000 | 1,116 |
Total time deposits | $83,802,000 | 3,030 |
Total time and savings deposits | $262,618,000 | 1,932 |
Noninterest-bearing deposits | $18,066,000 | 3,390 |
Interest-bearing deposits | $256,658,000 | 1,915 |
Retail deposits | $240,474,000 | 2,036 |
Estimated insured deposits | $200,035,000 | 2,331 |
IRAs and Keogh plan accounts | $7,033,000 | 3,570 |
Brokered deposits | $20,665,000 | 1,251 |
Fully insured brokered deposits | $20,665,000 | 1,150 |
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 | $268,171,000 | 2,091 |
Deposits held in domestic offices | $268,171,000 | 2,090 |
Individuals, partnerships, and corporations | $238,095,000 | 2,126 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,269,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,898 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,763,000 | 4,898 |
Demand deposits | $11,802,000 | 4,373 |
Nontransaction accounts | $248,408,000 | 1,892 |
Money market deposit accounts (MMDAs) | $85,331,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $81,740,000 | 1,109 |
Total time deposits | $81,337,000 | 3,136 |
Total time and savings deposits | $256,369,000 | 1,965 |
Noninterest-bearing deposits | $19,763,000 | 3,262 |
Interest-bearing deposits | $248,408,000 | 1,956 |
Retail deposits | $220,521,000 | 2,002 |
Estimated insured deposits | $188,324,000 | 2,476 |
IRAs and Keogh plan accounts | $7,149,000 | 3,528 |
Brokered deposits | $19,550,000 | 1,359 |
Fully insured brokered deposits | $3,886,000 | 2,168 |
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 | $272,508,000 | 2,039 |
Deposits held in domestic offices | $272,508,000 | 2,037 |
Individuals, partnerships, and corporations | $245,427,000 | 2,060 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,783,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,556 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 4,860 |
Demand deposits | $13,652,000 | 3,725 |
Nontransaction accounts | $253,770,000 | 1,868 |
Money market deposit accounts (MMDAs) | $95,686,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $77,102,000 | 1,148 |
Total time deposits | $80,982,000 | 3,194 |
Total time and savings deposits | $258,856,000 | 1,941 |
Noninterest-bearing deposits | $18,738,000 | 3,228 |
Interest-bearing deposits | $253,770,000 | 1,907 |
Retail deposits | $224,002,000 | 1,941 |
Estimated insured deposits | $204,818,000 | 2,279 |
IRAs and Keogh plan accounts | $6,633,000 | 3,688 |
Brokered deposits | $19,934,000 | 1,452 |
Fully insured brokered deposits | $4,073,000 | 2,323 |
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 | $270,399,000 | 2,050 |
Deposits held in domestic offices | $270,399,000 | 2,048 |
Individuals, partnerships, and corporations | $248,867,000 | 2,028 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $21,133,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,421 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 5,011 |
Demand deposits | $11,306,000 | 4,359 |
Nontransaction accounts | $252,283,000 | 1,860 |
Money market deposit accounts (MMDAs) | $99,028,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $84,822,000 | 1,050 |
Total time deposits | $68,433,000 | 3,697 |
Total time and savings deposits | $259,093,000 | 1,931 |
Noninterest-bearing deposits | $18,116,000 | 3,350 |
Interest-bearing deposits | $252,283,000 | 1,907 |
Retail deposits | $231,935,000 | 1,884 |
Estimated insured deposits | $152,873,000 | 2,614 |
IRAs and Keogh plan accounts | $6,202,000 | 3,839 |
Brokered deposits | $13,416,000 | 1,845 |
Fully insured brokered deposits | $13,416,000 | 1,572 |
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 | $278,311,000 | 2,003 |
Deposits held in domestic offices | $278,311,000 | 2,000 |
Individuals, partnerships, and corporations | $257,199,000 | 1,980 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,880,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,687 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,179,000 | 5,351 |
Demand deposits | $10,938,000 | 4,453 |
Nontransaction accounts | $262,132,000 | 1,831 |
Money market deposit accounts (MMDAs) | $106,381,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $78,755,000 | 1,093 |
Total time deposits | $76,996,000 | 3,418 |
Total time and savings deposits | $267,373,000 | 1,900 |
Noninterest-bearing deposits | $16,179,000 | 3,634 |
Interest-bearing deposits | $262,132,000 | 1,863 |
Retail deposits | $230,485,000 | 1,902 |
Estimated insured deposits | $155,227,000 | 2,577 |
IRAs and Keogh plan accounts | $6,136,000 | 3,775 |
Brokered deposits | $10,589,000 | 2,103 |
Fully insured brokered deposits | $10,589,000 | 1,855 |
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 | $245,952,000 | 2,189 |
Deposits held in domestic offices | $245,952,000 | 2,185 |
Individuals, partnerships, and corporations | $225,532,000 | 2,177 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,040,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,816,000 | 5,081 |
Demand deposits | $13,545,000 | 3,864 |
Nontransaction accounts | $228,136,000 | 2,002 |
Money market deposit accounts (MMDAs) | $105,813,000 | 989 |
Other savings deposits (excluding MMDAs) | $67,493,000 | 1,171 |
Total time deposits | $54,830,000 | 4,248 |
Total time and savings deposits | $232,407,000 | 2,081 |
Noninterest-bearing deposits | $17,816,000 | 3,433 |
Interest-bearing deposits | $228,136,000 | 2,041 |
Retail deposits | $216,532,000 | 1,979 |
Estimated insured deposits | $146,627,000 | 2,670 |
IRAs and Keogh plan accounts | $5,959,000 | 3,747 |
Brokered deposits | $745,000 | 3,499 |
Fully insured brokered deposits | $745,000 | 3,321 |
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 | $236,591,000 | 2,231 |
Deposits held in domestic offices | $236,591,000 | 2,227 |
Individuals, partnerships, and corporations | $208,322,000 | 2,311 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $28,115,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,617 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,416,000 | 4,866 |
Demand deposits | $13,616,000 | 3,803 |
Nontransaction accounts | $218,175,000 | 2,056 |
Money market deposit accounts (MMDAs) | $94,369,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $69,963,000 | 1,156 |
Total time deposits | $53,843,000 | 4,231 |
Total time and savings deposits | $222,975,000 | 2,135 |
Noninterest-bearing deposits | $18,416,000 | 3,292 |
Interest-bearing deposits | $218,175,000 | 2,107 |
Retail deposits | $207,059,000 | 2,033 |
Estimated insured deposits | $137,187,000 | 2,832 |
IRAs and Keogh plan accounts | $6,329,000 | 3,583 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $234,914,000 | 2,227 |
Deposits held in domestic offices | $234,914,000 | 2,223 |
Individuals, partnerships, and corporations | $209,960,000 | 2,283 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,611,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,215 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,437,000 | 5,301 |
Demand deposits | $12,207,000 | 4,244 |
Nontransaction accounts | $218,477,000 | 2,040 |
Money market deposit accounts (MMDAs) | $96,066,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $74,504,000 | 1,108 |
Total time deposits | $47,907,000 | 4,544 |
Total time and savings deposits | $222,707,000 | 2,114 |
Noninterest-bearing deposits | $16,437,000 | 3,648 |
Interest-bearing deposits | $218,477,000 | 2,087 |
Retail deposits | $210,120,000 | 2,004 |
Estimated insured deposits | $141,795,000 | 2,719 |
IRAs and Keogh plan accounts | $6,421,000 | 3,553 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $230,479,000 | 2,272 |
Deposits held in domestic offices | $230,479,000 | 2,268 |
Individuals, partnerships, and corporations | $202,240,000 | 2,387 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $28,051,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,437 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,360,000 | 5,304 |
Demand deposits | $12,701,000 | 4,068 |
Nontransaction accounts | $214,119,000 | 2,067 |
Money market deposit accounts (MMDAs) | $105,229,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $57,914,000 | 1,318 |
Total time deposits | $50,976,000 | 4,406 |
Total time and savings deposits | $217,778,000 | 2,165 |
Noninterest-bearing deposits | $16,360,000 | 3,630 |
Interest-bearing deposits | $214,119,000 | 2,135 |
Retail deposits | $202,405,000 | 2,065 |
Estimated insured deposits | $139,571,000 | 2,744 |
IRAs and Keogh plan accounts | $6,504,000 | 3,510 |
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 | $222,836,000 | 2,322 |
Deposits held in domestic offices | $222,836,000 | 2,319 |
Individuals, partnerships, and corporations | $202,014,000 | 2,361 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,266,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,740 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,350,000 | 5,674 |
Demand deposits | $10,540,000 | 4,662 |
Nontransaction accounts | $208,486,000 | 2,093 |
Money market deposit accounts (MMDAs) | $104,951,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $60,031,000 | 1,284 |
Total time deposits | $43,504,000 | 4,812 |
Total time and savings deposits | $212,296,000 | 2,190 |
Noninterest-bearing deposits | $14,350,000 | 4,053 |
Interest-bearing deposits | $208,486,000 | 2,163 |
Retail deposits | $201,177,000 | 2,054 |
Estimated insured deposits | $139,898,000 | 2,666 |
IRAs and Keogh plan accounts | $6,652,000 | 3,416 |
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 | $221,450,000 | 2,321 |
Deposits held in domestic offices | $221,450,000 | 2,318 |
Individuals, partnerships, and corporations | $202,943,000 | 2,349 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,071,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,812 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,803,000 | 5,504 |
Demand deposits | $10,753,000 | 4,522 |
Nontransaction accounts | $206,647,000 | 2,089 |
Money market deposit accounts (MMDAs) | $107,763,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $61,131,000 | 1,253 |
Total time deposits | $37,753,000 | 5,223 |
Total time and savings deposits | $210,697,000 | 2,178 |
Noninterest-bearing deposits | $14,803,000 | 3,874 |
Interest-bearing deposits | $206,647,000 | 2,159 |
Retail deposits | $204,490,000 | 2,010 |
Estimated insured deposits | $133,559,000 | 2,778 |
IRAs and Keogh plan accounts | $6,669,000 | 3,419 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $210,141,000 | 2,448 |
Deposits held in domestic offices | $210,141,000 | 2,446 |
Individuals, partnerships, and corporations | $194,107,000 | 2,464 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,611,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,815 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,855,000 | 5,601 |
Demand deposits | $11,419,000 | 4,463 |
Nontransaction accounts | $195,286,000 | 2,192 |
Money market deposit accounts (MMDAs) | $111,571,000 | 986 |
Other savings deposits (excluding MMDAs) | $55,967,000 | 1,328 |
Total time deposits | $27,748,000 | 6,029 |
Total time and savings deposits | $198,722,000 | 2,298 |
Noninterest-bearing deposits | $14,855,000 | 3,929 |
Interest-bearing deposits | $195,286,000 | 2,274 |
Retail deposits | $199,694,000 | 2,100 |
Estimated insured deposits | $123,691,000 | 3,011 |
IRAs and Keogh plan accounts | $6,715,000 | 3,405 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $228,619,000 | 2,294 |
Deposits held in domestic offices | $228,619,000 | 2,290 |
Individuals, partnerships, and corporations | $206,477,000 | 2,344 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,995,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,372 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,265,000 | 4,777 |
Demand deposits | $16,550,000 | 3,340 |
Nontransaction accounts | $208,354,000 | 2,082 |
Money market deposit accounts (MMDAs) | $122,675,000 | 916 |
Other savings deposits (excluding MMDAs) | $57,135,000 | 1,299 |
Total time deposits | $28,544,000 | 5,940 |
Total time and savings deposits | $212,069,000 | 2,186 |
Noninterest-bearing deposits | $20,265,000 | 3,120 |
Interest-bearing deposits | $208,354,000 | 2,157 |
Retail deposits | $218,354,000 | 1,924 |
Estimated insured deposits | $125,274,000 | 2,968 |
IRAs and Keogh plan accounts | $6,780,000 | 3,326 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $206,816,000 | 2,486 |
Deposits held in domestic offices | $206,816,000 | 2,483 |
Individuals, partnerships, and corporations | $188,071,000 | 2,503 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,808,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,458 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,300,000 | 6,033 |
Demand deposits | $8,780,000 | 5,331 |
Nontransaction accounts | $193,516,000 | 2,160 |
Money market deposit accounts (MMDAs) | $104,789,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $58,017,000 | 1,270 |
Total time deposits | $30,710,000 | 5,685 |
Total time and savings deposits | $198,036,000 | 2,285 |
Noninterest-bearing deposits | $13,300,000 | 4,379 |
Interest-bearing deposits | $193,516,000 | 2,275 |
Retail deposits | $195,158,000 | 2,059 |
Estimated insured deposits | $121,767,000 | 2,995 |
IRAs and Keogh plan accounts | $7,020,000 | 3,177 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $200,286,000 | 2,525 |
Deposits held in domestic offices | $200,286,000 | 2,521 |
Individuals, partnerships, and corporations | $176,620,000 | 2,622 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,358,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,007 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,708,000 | 5,697 |
Demand deposits | $11,064,000 | 4,616 |
Nontransaction accounts | $185,578,000 | 2,182 |
Money market deposit accounts (MMDAs) | $95,604,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $56,831,000 | 1,265 |
Total time deposits | $33,143,000 | 5,443 |
Total time and savings deposits | $189,222,000 | 2,334 |
Noninterest-bearing deposits | $11,064,000 | 4,817 |
Interest-bearing deposits | $189,222,000 | 2,289 |
Retail deposits | $187,008,000 | 2,120 |
Estimated insured deposits | $121,006,000 | 2,988 |
IRAs and Keogh plan accounts | $7,319,000 | 3,071 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $195,997,000 | 2,566 |
Deposits held in domestic offices | $195,997,000 | 2,563 |
Individuals, partnerships, and corporations | $165,278,000 | 2,760 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,263,000 | 871 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,846 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,925,000 | 5,428 |
Demand deposits | $12,865,000 | 4,294 |
Nontransaction accounts | $179,072,000 | 2,210 |
Money market deposit accounts (MMDAs) | $85,415,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $59,476,000 | 1,227 |
Total time deposits | $34,181,000 | 5,279 |
Total time and savings deposits | $183,132,000 | 2,387 |
Noninterest-bearing deposits | $12,865,000 | 4,482 |
Interest-bearing deposits | $183,132,000 | 2,343 |
Retail deposits | $182,650,000 | 2,189 |
Estimated insured deposits | $115,854,000 | 3,091 |
IRAs and Keogh plan accounts | $7,524,000 | 2,978 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $196,429,000 | 2,553 |
Deposits held in domestic offices | $196,429,000 | 2,549 |
Individuals, partnerships, and corporations | $160,335,000 | 2,810 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $35,599,000 | 726 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,830 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 5,100 |
Demand deposits | $14,815,000 | 3,868 |
Nontransaction accounts | $177,115,000 | 2,204 |
Money market deposit accounts (MMDAs) | $75,673,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $63,210,000 | 1,176 |
Total time deposits | $38,232,000 | 4,851 |
Total time and savings deposits | $181,614,000 | 2,381 |
Noninterest-bearing deposits | $14,815,000 | 4,070 |
Interest-bearing deposits | $181,614,000 | 2,345 |
Retail deposits | $180,502,000 | 2,211 |
Estimated insured deposits | $112,644,000 | 3,127 |
IRAs and Keogh plan accounts | $7,990,000 | 2,775 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $181,593,000 | 2,716 |
Deposits held in domestic offices | $181,593,000 | 2,712 |
Individuals, partnerships, and corporations | $156,891,000 | 2,835 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $23,971,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,628 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,119,000 | 5,045 |
Demand deposits | $15,641,000 | 3,776 |
Nontransaction accounts | $161,474,000 | 2,333 |
Money market deposit accounts (MMDAs) | $59,579,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $63,262,000 | 1,172 |
Total time deposits | $38,633,000 | 4,764 |
Total time and savings deposits | $165,952,000 | 2,529 |
Noninterest-bearing deposits | $15,641,000 | 3,973 |
Interest-bearing deposits | $165,952,000 | 2,515 |
Retail deposits | $165,874,000 | 2,364 |
Estimated insured deposits | $147,215,000 | 2,457 |
IRAs and Keogh plan accounts | $8,316,000 | 2,642 |
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 | $200,718,000 | 2,433 |
Deposits held in domestic offices | $200,718,000 | 2,428 |
Individuals, partnerships, and corporations | $172,871,000 | 2,577 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,567,000 | 917 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,110 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,703,000 | 5,516 |
Demand deposits | $12,263,000 | 4,420 |
Nontransaction accounts | $184,015,000 | 2,054 |
Money market deposit accounts (MMDAs) | $81,895,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $60,771,000 | 1,182 |
Total time deposits | $41,349,000 | 4,520 |
Total time and savings deposits | $188,455,000 | 2,219 |
Noninterest-bearing deposits | $12,263,000 | 4,562 |
Interest-bearing deposits | $188,455,000 | 2,184 |
Retail deposits | $183,945,000 | 2,126 |
Estimated insured deposits | $134,013,000 | 2,641 |
IRAs and Keogh plan accounts | $9,107,000 | 2,443 |
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 | $164,150,000 | 2,846 |
Deposits held in domestic offices | $164,150,000 | 2,843 |
Individuals, partnerships, and corporations | $134,384,000 | 3,115 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,511,000 | 871 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,160 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,945,000 | 5,647 |
Demand deposits | $10,740,000 | 4,747 |
Nontransaction accounts | $148,205,000 | 2,389 |
Money market deposit accounts (MMDAs) | $45,618,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $63,415,000 | 1,108 |
Total time deposits | $39,172,000 | 4,584 |
Total time and savings deposits | $153,410,000 | 2,603 |
Noninterest-bearing deposits | $10,740,000 | 4,847 |
Interest-bearing deposits | $153,410,000 | 2,602 |
Retail deposits | $150,043,000 | 2,518 |
Estimated insured deposits | $111,578,000 | 3,066 |
IRAs and Keogh plan accounts | $9,075,000 | 2,430 |
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 | $162,306,000 | 2,869 |
Deposits held in domestic offices | $162,306,000 | 2,864 |
Individuals, partnerships, and corporations | $132,403,000 | 3,143 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $29,606,000 | 861 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,604,000 | 5,756 |
Demand deposits | $11,026,000 | 4,633 |
Nontransaction accounts | $146,702,000 | 2,404 |
Money market deposit accounts (MMDAs) | $45,099,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $61,390,000 | 1,145 |
Total time deposits | $40,213,000 | 4,469 |
Total time and savings deposits | $151,280,000 | 2,639 |
Noninterest-bearing deposits | $11,026,000 | 4,742 |
Interest-bearing deposits | $151,280,000 | 2,646 |
Retail deposits | $147,898,000 | 2,573 |
Estimated insured deposits | $96,086,000 | 3,518 |
IRAs and Keogh plan accounts | $9,153,000 | 2,419 |
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 | $148,004,000 | 3,086 |
Deposits held in domestic offices | $148,004,000 | 3,081 |
Individuals, partnerships, and corporations | $127,139,000 | 3,231 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,349,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $516,000 | 1,810 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,522,000 | 1,509 |
Demand deposits | $41,422,000 | 1,328 |
Nontransaction accounts | $80,482,000 | 3,811 |
Money market deposit accounts (MMDAs) | $30,667,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 4,088 |
Total time deposits | $40,751,000 | 4,353 |
Total time and savings deposits | $106,582,000 | 3,453 |
Noninterest-bearing deposits | $41,422,000 | 1,594 |
Interest-bearing deposits | $106,582,000 | 3,487 |
Retail deposits | $133,843,000 | 2,805 |
Estimated insured deposits | $92,140,000 | 3,636 |
IRAs and Keogh plan accounts | $9,049,000 | 2,439 |
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 | $142,126,000 | 3,137 |
Deposits held in domestic offices | $142,126,000 | 3,131 |
Individuals, partnerships, and corporations | $117,397,000 | 3,386 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $24,266,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,867 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,158,000 | 1,773 |
Demand deposits | $31,622,000 | 1,830 |
Nontransaction accounts | $83,968,000 | 3,670 |
Money market deposit accounts (MMDAs) | $33,881,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $9,502,000 | 4,003 |
Total time deposits | $40,585,000 | 4,349 |
Total time and savings deposits | $110,504,000 | 3,315 |
Noninterest-bearing deposits | $32,690,000 | 2,014 |
Interest-bearing deposits | $109,436,000 | 3,362 |
Retail deposits | $128,746,000 | 2,865 |
Estimated insured deposits | $90,105,000 | 3,669 |
IRAs and Keogh plan accounts | $8,933,000 | 2,488 |
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 | $152,530,000 | 2,957 |
Deposits held in domestic offices | $152,530,000 | 2,953 |
Individuals, partnerships, and corporations | $121,844,000 | 3,285 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $30,374,000 | 789 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,171,000 | 1,553 |
Demand deposits | $34,265,000 | 1,655 |
Nontransaction accounts | $87,359,000 | 3,521 |
Money market deposit accounts (MMDAs) | $36,195,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 3,980 |
Total time deposits | $41,447,000 | 4,273 |
Total time and savings deposits | $118,265,000 | 3,138 |
Noninterest-bearing deposits | $34,276,000 | 1,888 |
Interest-bearing deposits | $118,254,000 | 3,156 |
Retail deposits | $139,071,000 | 2,668 |
Estimated insured deposits | $84,845,000 | 3,877 |
IRAs and Keogh plan accounts | $8,909,000 | 2,512 |
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 | $156,109,000 | 2,866 |
Deposits held in domestic offices | $156,109,000 | 2,862 |
Individuals, partnerships, and corporations | $126,209,000 | 3,176 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,276,000 | 841 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,730 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,294,000 | 1,578 |
Demand deposits | $34,246,000 | 1,606 |
Nontransaction accounts | $91,815,000 | 3,372 |
Money market deposit accounts (MMDAs) | $39,008,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,938 |
Total time deposits | $42,975,000 | 4,199 |
Total time and savings deposits | $121,863,000 | 3,046 |
Noninterest-bearing deposits | $34,246,000 | 1,825 |
Interest-bearing deposits | $121,863,000 | 3,069 |
Retail deposits | $141,557,000 | 2,614 |
Estimated insured deposits | $85,440,000 | 3,853 |
IRAs and Keogh plan accounts | $9,025,000 | 2,475 |
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 | $143,072,000 | 3,080 |
Deposits held in domestic offices | $143,072,000 | 3,076 |
Individuals, partnerships, and corporations | $122,639,000 | 3,236 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,337,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,443 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,200,000 | 1,412 |
Demand deposits | $35,432,000 | 1,403 |
Nontransaction accounts | $78,872,000 | 3,317 |
Money market deposit accounts (MMDAs) | $26,861,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,425 |
Total time deposits | $42,474,000 | 3,686 |
Total time and savings deposits | $107,640,000 | 3,401 |
Noninterest-bearing deposits | $35,432,000 | 1,726 |
Interest-bearing deposits | $107,640,000 | 3,396 |
Retail deposits | $130,396,000 | 2,796 |
Estimated insured deposits | $79,110,000 | 4,093 |
IRAs and Keogh plan accounts | $9,129,000 | 2,470 |
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 | $150,558,000 | 2,944 |
Deposits held in domestic offices | $150,558,000 | 2,942 |
Individuals, partnerships, and corporations | $129,688,000 | 3,087 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,400,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,947 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,042,000 | 1,309 |
Demand deposits | $36,926,000 | 1,303 |
Nontransaction accounts | $84,516,000 | 3,125 |
Money market deposit accounts (MMDAs) | $31,079,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $9,688,000 | 3,405 |
Total time deposits | $43,749,000 | 3,637 |
Total time and savings deposits | $113,632,000 | 3,242 |
Noninterest-bearing deposits | $38,106,000 | 1,568 |
Interest-bearing deposits | $112,452,000 | 3,264 |
Retail deposits | $138,031,000 | 2,681 |
Estimated insured deposits | $89,557,000 | 3,734 |
IRAs and Keogh plan accounts | $9,211,000 | 2,479 |
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 | $150,484,000 | 2,940 |
Deposits held in domestic offices | $150,484,000 | 2,936 |
Individuals, partnerships, and corporations | $126,328,000 | 3,157 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $23,501,000 | 982 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,722 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,819,000 | 1,315 |
Demand deposits | $39,259,000 | 1,227 |
Nontransaction accounts | $84,665,000 | 3,104 |
Money market deposit accounts (MMDAs) | $29,402,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 3,455 |
Total time deposits | $46,009,000 | 3,514 |
Total time and savings deposits | $111,225,000 | 3,292 |
Noninterest-bearing deposits | $39,259,000 | 1,532 |
Interest-bearing deposits | $111,225,000 | 3,285 |
Retail deposits | $136,809,000 | 2,682 |
Estimated insured deposits | $92,792,000 | 3,612 |
IRAs and Keogh plan accounts | $9,111,000 | 2,523 |
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 | $142,376,000 | 3,057 |
Deposits held in domestic offices | $142,376,000 | 3,052 |
Individuals, partnerships, and corporations | $122,038,000 | 3,217 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $20,046,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,181 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,638,000 | 1,265 |
Demand deposits | $38,018,000 | 1,191 |
Nontransaction accounts | $77,738,000 | 3,353 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,456 |
Total time deposits | $45,192,000 | 3,574 |
Total time and savings deposits | $104,358,000 | 3,476 |
Noninterest-bearing deposits | $38,022,000 | 1,480 |
Interest-bearing deposits | $104,354,000 | 3,479 |
Retail deposits | $130,125,000 | 2,773 |
Estimated insured deposits | $86,173,000 | 3,823 |
IRAs and Keogh plan accounts | $8,856,000 | 2,556 |
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 | $133,259,000 | 3,167 |
Deposits held in domestic offices | $133,259,000 | 3,163 |
Individuals, partnerships, and corporations | $118,960,000 | 3,233 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $13,801,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,775 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,750,000 | 1,420 |
Demand deposits | $32,433,000 | 1,443 |
Nontransaction accounts | $73,509,000 | 3,425 |
Money market deposit accounts (MMDAs) | $18,257,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 3,430 |
Total time deposits | $46,696,000 | 3,465 |
Total time and savings deposits | $100,826,000 | 3,515 |
Noninterest-bearing deposits | $32,438,000 | 1,724 |
Interest-bearing deposits | $100,821,000 | 3,521 |
Retail deposits | $120,249,000 | 2,920 |
Estimated insured deposits | $80,751,000 | 3,986 |
IRAs and Keogh plan accounts | $8,799,000 | 2,521 |
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 | $129,374,000 | 3,125 |
Deposits held in domestic offices | $129,374,000 | 3,120 |
Individuals, partnerships, and corporations | $116,057,000 | 3,181 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,872,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,706 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,379,000 | 1,517 |
Demand deposits | $29,170,000 | 1,624 |
Nontransaction accounts | $73,995,000 | 3,308 |
Money market deposit accounts (MMDAs) | $16,075,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $8,138,000 | 3,300 |
Total time deposits | $49,782,000 | 3,278 |
Total time and savings deposits | $100,204,000 | 3,402 |
Noninterest-bearing deposits | $30,288,000 | 1,784 |
Interest-bearing deposits | $99,086,000 | 3,445 |
Retail deposits | $115,743,000 | 2,895 |
Estimated insured deposits | $93,178,000 | 3,481 |
IRAs and Keogh plan accounts | $7,557,000 | 2,811 |
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 | $125,733,000 | 3,087 |
Deposits held in domestic offices | $125,733,000 | 3,083 |
Individuals, partnerships, and corporations | $112,923,000 | 3,149 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $12,152,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,279 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,808,000 | 1,439 |
Demand deposits | $28,795,000 | 1,565 |
Nontransaction accounts | $71,925,000 | 3,281 |
Money market deposit accounts (MMDAs) | $9,154,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 3,106 |
Total time deposits | $54,505,000 | 3,000 |
Total time and savings deposits | $96,938,000 | 3,356 |
Noninterest-bearing deposits | $28,795,000 | 1,774 |
Interest-bearing deposits | $96,938,000 | 3,384 |
Retail deposits | $110,802,000 | 2,916 |
Estimated insured deposits | $112,574,000 | 2,829 |
IRAs and Keogh plan accounts | $6,409,000 | 3,156 |
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 | $128,762,000 | 2,949 |
Deposits held in domestic offices | $128,762,000 | 2,944 |
Individuals, partnerships, and corporations | $113,289,000 | 3,086 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $14,411,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,082 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,527,000 | 1,400 |
Demand deposits | $29,452,000 | 1,555 |
Nontransaction accounts | $72,235,000 | 3,200 |
Money market deposit accounts (MMDAs) | $9,292,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,169 |
Total time deposits | $54,024,000 | 2,864 |
Total time and savings deposits | $99,310,000 | 3,256 |
Noninterest-bearing deposits | $29,452,000 | 1,713 |
Interest-bearing deposits | $99,310,000 | 3,281 |
Retail deposits | $112,626,000 | 2,844 |
Estimated insured deposits | $112,659,000 | 2,786 |
IRAs and Keogh plan accounts | $6,807,000 | 3,093 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $126,287,000 | 2,997 |
Deposits held in domestic offices | $126,287,000 | 2,993 |
Individuals, partnerships, and corporations | $111,755,000 | 3,131 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $14,071,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,637 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,737,000 | 1,573 |
Demand deposits | $25,421,000 | 1,846 |
Nontransaction accounts | $72,550,000 | 3,123 |
Money market deposit accounts (MMDAs) | $9,556,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 2,974 |
Total time deposits | $53,033,000 | 2,865 |
Total time and savings deposits | $100,866,000 | 3,177 |
Noninterest-bearing deposits | $25,421,000 | 1,997 |
Interest-bearing deposits | $100,866,000 | 3,194 |
Retail deposits | $111,329,000 | 2,919 |
Estimated insured deposits | $113,718,000 | 2,795 |
IRAs and Keogh plan accounts | $7,176,000 | 3,022 |
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 | $126,889,000 | 2,935 |
Deposits held in domestic offices | $126,889,000 | 2,928 |
Individuals, partnerships, and corporations | $118,342,000 | 2,932 |
U.S. Government | $150,000 | 1,345 |
States and political subdivisions in the U.S. | $7,661,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,253 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,905,000 | 1,528 |
Demand deposits | $26,222,000 | 1,752 |
Nontransaction accounts | $73,984,000 | 3,032 |
Money market deposit accounts (MMDAs) | $12,711,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,181 |
Total time deposits | $51,954,000 | 2,928 |
Total time and savings deposits | $100,667,000 | 3,139 |
Noninterest-bearing deposits | $26,222,000 | 1,881 |
Interest-bearing deposits | $100,667,000 | 3,162 |
Retail deposits | $113,767,000 | 2,827 |
Estimated insured deposits | $113,955,000 | 2,759 |
IRAs and Keogh plan accounts | $7,263,000 | 3,127 |
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 | $128,235,000 | 2,969 |
Deposits held in domestic offices | $128,235,000 | 2,961 |
Individuals, partnerships, and corporations | $119,846,000 | 2,958 |
U.S. Government | $371,000 | 1,432 |
States and political subdivisions in the U.S. | $7,315,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,369 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,580,000 | 1,458 |
Demand deposits | $27,664,000 | 1,710 |
Nontransaction accounts | $70,655,000 | 3,192 |
Money market deposit accounts (MMDAs) | $13,416,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,206 |
Total time deposits | $47,210,000 | 3,206 |
Total time and savings deposits | $100,571,000 | 3,223 |
Noninterest-bearing deposits | $27,664,000 | 1,819 |
Interest-bearing deposits | $100,571,000 | 3,254 |
Retail deposits | $119,002,000 | 2,820 |
Estimated insured deposits | $116,008,000 | 2,825 |
IRAs and Keogh plan accounts | $7,493,000 | 3,246 |
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 | $121,383,000 | 3,155 |
Deposits held in domestic offices | $121,383,000 | 3,148 |
Individuals, partnerships, and corporations | $114,708,000 | 3,124 |
U.S. Government | $373,000 | 1,566 |
States and political subdivisions in the U.S. | $6,102,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,460 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,455,000 | 1,653 |
Demand deposits | $23,847,000 | 1,973 |
Nontransaction accounts | $68,928,000 | 3,256 |
Money market deposit accounts (MMDAs) | $13,609,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,397 |
Total time deposits | $45,468,000 | 3,294 |
Total time and savings deposits | $97,536,000 | 3,318 |
Noninterest-bearing deposits | $23,847,000 | 2,087 |
Interest-bearing deposits | $97,536,000 | 3,359 |
Retail deposits | $114,609,000 | 2,970 |
Estimated insured deposits | $115,887,000 | 2,896 |
IRAs and Keogh plan accounts | $7,583,000 | 3,294 |
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 | $124,778,000 | 3,041 |
Deposits held in domestic offices | $124,778,000 | 3,031 |
Individuals, partnerships, and corporations | $114,739,000 | 3,080 |
U.S. Government | $442,000 | 1,441 |
States and political subdivisions in the U.S. | $9,579,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,150,000 | 1,509 |
Demand deposits | $24,604,000 | 1,891 |
Nontransaction accounts | $66,628,000 | 3,214 |
Money market deposit accounts (MMDAs) | $16,595,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,296 |
Total time deposits | $38,401,000 | 3,483 |
Total time and savings deposits | $100,174,000 | 3,204 |
Noninterest-bearing deposits | $24,604,000 | 1,999 |
Interest-bearing deposits | $100,174,000 | 3,246 |
Retail deposits | $118,269,000 | 2,897 |
Estimated insured deposits | $115,571,000 | 2,870 |
IRAs and Keogh plan accounts | $7,214,000 | 3,359 |
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 | $130,151,000 | 3,010 |
Deposits held in domestic offices | $130,151,000 | 3,000 |
Individuals, partnerships, and corporations | $117,725,000 | 3,070 |
U.S. Government | $244,000 | 1,892 |
States and political subdivisions in the U.S. | $12,100,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,870 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,773,000 | 1,483 |
Demand deposits | $21,981,000 | 2,037 |
Nontransaction accounts | $71,378,000 | 3,034 |
Money market deposit accounts (MMDAs) | $18,717,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,747 |
Total time deposits | $42,035,000 | 3,070 |
Total time and savings deposits | $108,170,000 | 3,064 |
Noninterest-bearing deposits | $21,981,000 | 2,170 |
Interest-bearing deposits | $108,170,000 | 3,138 |
Retail deposits | $122,002,000 | 2,935 |
Estimated insured deposits | $119,122,000 | 2,905 |
IRAs and Keogh plan accounts | $7,545,000 | 3,415 |
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 | $125,511,000 | 3,246 |
Deposits held in domestic offices | $125,511,000 | 3,238 |
Individuals, partnerships, and corporations | $111,874,000 | 3,436 |
U.S. Government | $352,000 | 1,818 |
States and political subdivisions in the U.S. | $13,125,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,894,000 | 1,522 |
Demand deposits | $22,276,000 | 1,938 |
Nontransaction accounts | $69,617,000 | 3,197 |
Money market deposit accounts (MMDAs) | $14,806,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $9,323,000 | 3,895 |
Total time deposits | $45,488,000 | 2,979 |
Total time and savings deposits | $103,235,000 | 3,430 |
Noninterest-bearing deposits | $22,276,000 | 2,095 |
Interest-bearing deposits | $103,235,000 | 3,425 |
Retail deposits | $115,973,000 | 3,182 |
Estimated insured deposits | $116,230,000 | 3,106 |
IRAs and Keogh plan accounts | $7,196,000 | 3,750 |
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 |