Home > The Stephenson National Bank and Trust > Total Deposits
The Stephenson National Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $552,936,000 | 1,418 |
Deposits held in domestic offices | $552,936,000 | 1,416 |
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 | $232,621,000 | 1,211 |
Demand deposits | $230,136,000 | 840 |
Nontransaction accounts | $320,314,000 | 1,439 |
Money market deposit accounts (MMDAs) | $65,604,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $115,399,000 | 872 |
Total time deposits | $139,310,000 | 1,448 |
Total time and savings deposits | $322,799,000 | 1,674 |
Noninterest-bearing deposits | $105,429,000 | 1,544 |
Interest-bearing deposits | $447,507,000 | 1,317 |
Retail deposits | $530,877,000 | 1,267 |
Estimated insured deposits | $461,135,000 | 1,229 |
IRAs and Keogh plan accounts | $24,764,000 | 694 |
Brokered deposits | $4,979,000 | 1,659 |
Fully insured brokered deposits | $4,979,000 | 1,424 |
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 | $556,197,000 | 1,391 |
Deposits held in domestic offices | $556,197,000 | 1,389 |
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 | $212 | 63 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $3,688 | 4,483 |
Total time and savings deposits | $1,757,000 | 4,515 |
Noninterest-bearing deposits | $1,365,750 | 4,440 |
Interest-bearing deposits | $15,335 | 4,517 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,152,500 | 4,530 |
IRAs and Keogh plan accounts | $2,022,000 | 991 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,554,000 | 737 |
Noninterest-bearing deposits | $22,188,000 | 45 |
Interest-bearing deposits | $375,000 | 60 |
2023-06-30 | Rank | |
Total deposits | $565,260,000 | 1,373 |
Deposits held in domestic offices | $565,260,000 | 1,371 |
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 | $570 | 51 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,508 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $3,420 | 4,521 |
Total time and savings deposits | $1,807,000 | 4,544 |
Noninterest-bearing deposits | $1,303,000 | 4,480 |
Interest-bearing deposits | $15,384 | 4,546 |
Retail deposits | NA | NA |
Estimated insured deposits | $2,888,000 | 4,564 |
IRAs and Keogh plan accounts | $945,000 | 4,015 |
Brokered deposits | $5,000,000 | 1,475 |
Fully insured brokered deposits | $3,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $1,386,000 | 784 |
Noninterest-bearing deposits | $13,447,000 | 50 |
Interest-bearing deposits | $706,000 | 63 |
2023-03-31 | Rank | |
Total deposits | $593,498,000 | 1,320 |
Deposits held in domestic offices | $593,498,000 | 1,318 |
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 | $271,530,000 | 1,077 |
Demand deposits | $268,786,000 | 751 |
Nontransaction accounts | $321,968,000 | 1,397 |
Money market deposit accounts (MMDAs) | $74,573,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $129,646,000 | 907 |
Total time deposits | $117,747,000 | 1,396 |
Total time and savings deposits | $324,712,000 | 1,637 |
Noninterest-bearing deposits | $111,105,000 | 1,596 |
Interest-bearing deposits | $482,393,000 | 1,230 |
Retail deposits | $575,839,000 | 1,219 |
Estimated insured deposits | $484,704,000 | 1,150 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,000,000 | 1,412 |
Fully insured brokered deposits | $5,000,000 | 1,223 |
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 | $563,030,000 | 1,401 |
Deposits held in domestic offices | $563,030,000 | 1,399 |
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 | $234,251,000 | 1,263 |
Demand deposits | $230,138,000 | 886 |
Nontransaction accounts | $328,779,000 | 1,375 |
Money market deposit accounts (MMDAs) | $79,683,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $146,193,000 | 878 |
Total time deposits | $102,903,000 | 1,385 |
Total time and savings deposits | $332,892,000 | 1,621 |
Noninterest-bearing deposits | $111,918,000 | 1,648 |
Interest-bearing deposits | $451,112,000 | 1,281 |
Retail deposits | $547,996,000 | 1,307 |
Estimated insured deposits | $453,240,000 | 1,205 |
IRAs and Keogh plan accounts | $23,549,000 | 750 |
Brokered deposits | $5,000,000 | 1,283 |
Fully insured brokered deposits | $5,000,000 | 1,102 |
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 | $570,535,000 | 1,388 |
Deposits held in domestic offices | $570,535,000 | 1,386 |
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 | $249,139,000 | 1,207 |
Demand deposits | $245,360,000 | 853 |
Nontransaction accounts | $321,396,000 | 1,401 |
Money market deposit accounts (MMDAs) | $80,680,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $143,225,000 | 923 |
Total time deposits | $97,492,000 | 1,369 |
Total time and savings deposits | $325,175,000 | 1,642 |
Noninterest-bearing deposits | $122,092,000 | 1,612 |
Interest-bearing deposits | $448,443,000 | 1,292 |
Retail deposits | $558,789,000 | 1,317 |
Estimated insured deposits | $449,123,000 | 1,211 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000,000 | 1,148 |
Fully insured brokered deposits | $5,000,000 | 983 |
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 | $565,058,000 | 1,407 |
Deposits held in domestic offices | $565,058,000 | 1,407 |
Individuals, partnerships, and corporations | $494,330,000 | 1,437 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,628,000 | 973 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,426 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,463,000 | 1,154 |
Demand deposits | $253,868,000 | 810 |
Nontransaction accounts | $307,595,000 | 1,453 |
Money market deposit accounts (MMDAs) | $74,714,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $144,470,000 | 931 |
Total time deposits | $88,412,000 | 1,480 |
Total time and savings deposits | $311,190,000 | 1,701 |
Noninterest-bearing deposits | $118,996,000 | 1,630 |
Interest-bearing deposits | $446,062,000 | 1,310 |
Retail deposits | $557,661,000 | 1,334 |
Estimated insured deposits | $443,382,000 | 1,236 |
IRAs and Keogh plan accounts | $23,494,000 | 786 |
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 | $579,986,000 | 1,383 |
Deposits held in domestic offices | $579,986,000 | 1,383 |
Individuals, partnerships, and corporations | $491,577,000 | 1,451 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $88,409,000 | 803 |
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 | $277,948,000 | 1,047 |
Demand deposits | $274,046,000 | 749 |
Nontransaction accounts | $302,038,000 | 1,487 |
Money market deposit accounts (MMDAs) | $73,278,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $144,025,000 | 949 |
Total time deposits | $84,734,000 | 1,557 |
Total time and savings deposits | $305,940,000 | 1,749 |
Noninterest-bearing deposits | $113,956,000 | 1,665 |
Interest-bearing deposits | $466,030,000 | 1,279 |
Retail deposits | $566,893,000 | 1,322 |
Estimated insured deposits | $413,610,000 | 1,314 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $552,231,000 | 1,420 |
Deposits held in domestic offices | $552,231,000 | 1,420 |
Individuals, partnerships, and corporations | $485,963,000 | 1,451 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,268,000 | 999 |
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 | $246,912,000 | 1,148 |
Demand deposits | $242,489,000 | 810 |
Nontransaction accounts | $305,319,000 | 1,477 |
Money market deposit accounts (MMDAs) | $73,996,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $143,641,000 | 942 |
Total time deposits | $87,682,000 | 1,563 |
Total time and savings deposits | $309,742,000 | 1,728 |
Noninterest-bearing deposits | $108,268,000 | 1,715 |
Interest-bearing deposits | $443,963,000 | 1,310 |
Retail deposits | $537,131,000 | 1,359 |
Estimated insured deposits | $411,230,000 | 1,315 |
IRAs and Keogh plan accounts | $23,415,000 | 807 |
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 | $564,656,000 | 1,392 |
Deposits held in domestic offices | $564,656,000 | 1,392 |
Individuals, partnerships, and corporations | $495,340,000 | 1,422 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $69,316,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,593,000 | 1,029 |
Demand deposits | $257,553,000 | 728 |
Nontransaction accounts | $304,063,000 | 1,517 |
Money market deposit accounts (MMDAs) | $76,488,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $135,766,000 | 987 |
Total time deposits | $91,808,000 | 1,572 |
Total time and savings deposits | $307,103,000 | 1,745 |
Noninterest-bearing deposits | $115,096,000 | 1,631 |
Interest-bearing deposits | $449,560,000 | 1,303 |
Retail deposits | $547,728,000 | 1,331 |
Estimated insured deposits | $410,144,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $546,151,000 | 1,412 |
Deposits held in domestic offices | $546,151,000 | 1,412 |
Individuals, partnerships, and corporations | $478,740,000 | 1,440 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,411,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,456,000 | 1,015 |
Demand deposits | $246,394,000 | 719 |
Nontransaction accounts | $296,695,000 | 1,544 |
Money market deposit accounts (MMDAs) | $69,361,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $132,101,000 | 1,011 |
Total time deposits | $95,233,000 | 1,562 |
Total time and savings deposits | $299,757,000 | 1,759 |
Noninterest-bearing deposits | $110,852,000 | 1,638 |
Interest-bearing deposits | $435,299,000 | 1,323 |
Retail deposits | $528,601,000 | 1,352 |
Estimated insured deposits | $407,195,000 | 1,326 |
IRAs and Keogh plan accounts | $23,828,000 | 838 |
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 | $540,082,000 | 1,403 |
Deposits held in domestic offices | $540,082,000 | 1,403 |
Individuals, partnerships, and corporations | $469,217,000 | 1,441 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $70,865,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,950,000 | 990 |
Demand deposits | $240,927,000 | 683 |
Nontransaction accounts | $296,132,000 | 1,545 |
Money market deposit accounts (MMDAs) | $66,786,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $132,911,000 | 1,011 |
Total time deposits | $96,435,000 | 1,569 |
Total time and savings deposits | $299,155,000 | 1,761 |
Noninterest-bearing deposits | $104,867,000 | 1,675 |
Interest-bearing deposits | $435,215,000 | 1,295 |
Retail deposits | $523,497,000 | 1,341 |
Estimated insured deposits | $396,773,000 | 1,356 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $506,239,000 | 1,409 |
Deposits held in domestic offices | $506,239,000 | 1,409 |
Individuals, partnerships, and corporations | $451,134,000 | 1,410 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,105,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,225,000 | 947 |
Demand deposits | $217,547,000 | 657 |
Nontransaction accounts | $285,014,000 | 1,555 |
Money market deposit accounts (MMDAs) | $58,385,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $128,157,000 | 1,031 |
Total time deposits | $98,472,000 | 1,572 |
Total time and savings deposits | $288,692,000 | 1,753 |
Noninterest-bearing deposits | $99,064,000 | 1,615 |
Interest-bearing deposits | $407,175,000 | 1,317 |
Retail deposits | $489,270,000 | 1,336 |
Estimated insured deposits | $381,875,000 | 1,332 |
IRAs and Keogh plan accounts | $22,717,000 | 877 |
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 | $499,191,000 | 1,386 |
Deposits held in domestic offices | $499,191,000 | 1,386 |
Individuals, partnerships, and corporations | $433,228,000 | 1,427 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $65,963,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,900,000 | 874 |
Demand deposits | $214,574,000 | 606 |
Nontransaction accounts | $281,291,000 | 1,559 |
Money market deposit accounts (MMDAs) | $50,666,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $126,240,000 | 1,037 |
Total time deposits | $104,386,000 | 1,527 |
Total time and savings deposits | $284,617,000 | 1,748 |
Noninterest-bearing deposits | $96,175,000 | 1,601 |
Interest-bearing deposits | $403,016,000 | 1,300 |
Retail deposits | $479,971,000 | 1,324 |
Estimated insured deposits | $374,891,000 | 1,328 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $475,269,000 | 1,432 |
Deposits held in domestic offices | $475,269,000 | 1,432 |
Individuals, partnerships, and corporations | $412,810,000 | 1,471 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,459,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,397,000 | 845 |
Demand deposits | $210,821,000 | 587 |
Nontransaction accounts | $260,872,000 | 1,657 |
Money market deposit accounts (MMDAs) | $45,024,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $110,912,000 | 1,091 |
Total time deposits | $104,936,000 | 1,563 |
Total time and savings deposits | $264,448,000 | 1,838 |
Noninterest-bearing deposits | $93,480,000 | 1,620 |
Interest-bearing deposits | $381,789,000 | 1,356 |
Retail deposits | $456,454,000 | 1,357 |
Estimated insured deposits | $369,762,000 | 1,348 |
IRAs and Keogh plan accounts | $21,261,000 | 943 |
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 | $446,970,000 | 1,399 |
Deposits held in domestic offices | $446,970,000 | 1,399 |
Individuals, partnerships, and corporations | $369,779,000 | 1,469 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $77,191,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,083,000 | 680 |
Demand deposits | $123,384,000 | 733 |
Nontransaction accounts | $249,887,000 | 1,671 |
Money market deposit accounts (MMDAs) | $41,039,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $100,971,000 | 1,123 |
Total time deposits | $107,877,000 | 1,569 |
Total time and savings deposits | $323,586,000 | 1,546 |
Noninterest-bearing deposits | $70,381,000 | 1,631 |
Interest-bearing deposits | $376,589,000 | 1,311 |
Retail deposits | $428,621,000 | 1,306 |
Estimated insured deposits | $336,918,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,000,000 | 1,378 |
Fully insured brokered deposits | $5,000,000 | 1,199 |
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 | $427,988,000 | 1,428 |
Deposits held in domestic offices | $427,988,000 | 1,428 |
Individuals, partnerships, and corporations | $366,615,000 | 1,471 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,124,000 | 900 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,305,000 | 761 |
Demand deposits | $173,151,000 | 523 |
Nontransaction accounts | $250,683,000 | 1,667 |
Money market deposit accounts (MMDAs) | $41,001,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $99,805,000 | 1,131 |
Total time deposits | $109,877,000 | 1,551 |
Total time and savings deposits | $254,837,000 | 1,826 |
Noninterest-bearing deposits | $67,292,000 | 1,718 |
Interest-bearing deposits | $360,696,000 | 1,347 |
Retail deposits | $408,047,000 | 1,341 |
Estimated insured deposits | $335,151,000 | 1,357 |
IRAs and Keogh plan accounts | $22,389,000 | 900 |
Brokered deposits | $5,000,000 | 1,415 |
Fully insured brokered deposits | $5,000,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $428,003,000 | 1,426 |
Deposits held in domestic offices | $428,003,000 | 1,426 |
Individuals, partnerships, and corporations | $374,036,000 | 1,446 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,718,000 | 986 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,611,000 | 759 |
Demand deposits | $168,911,000 | 522 |
Nontransaction accounts | $255,392,000 | 1,646 |
Money market deposit accounts (MMDAs) | $44,528,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $99,032,000 | 1,138 |
Total time deposits | $111,832,000 | 1,550 |
Total time and savings deposits | $259,092,000 | 1,815 |
Noninterest-bearing deposits | $69,689,000 | 1,679 |
Interest-bearing deposits | $358,313,000 | 1,346 |
Retail deposits | $408,672,000 | 1,328 |
Estimated insured deposits | $335,843,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,120,000 | 1,468 |
Fully insured brokered deposits | $5,120,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $429,921,000 | 1,402 |
Deposits held in domestic offices | $429,921,000 | 1,402 |
Individuals, partnerships, and corporations | $383,483,000 | 1,396 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,189,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,133,000 | 811 |
Demand deposits | $157,523,000 | 529 |
Nontransaction accounts | $268,788,000 | 1,598 |
Money market deposit accounts (MMDAs) | $44,080,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $100,490,000 | 1,131 |
Total time deposits | $124,218,000 | 1,399 |
Total time and savings deposits | $272,398,000 | 1,751 |
Noninterest-bearing deposits | $68,902,000 | 1,657 |
Interest-bearing deposits | $361,019,000 | 1,322 |
Retail deposits | $399,221,000 | 1,336 |
Estimated insured deposits | $338,112,000 | 1,359 |
IRAs and Keogh plan accounts | $24,507,000 | 837 |
Brokered deposits | $16,220,000 | 993 |
Fully insured brokered deposits | $16,220,000 | 893 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $453,946,000 | 1,344 |
Deposits held in domestic offices | $453,946,000 | 1,344 |
Individuals, partnerships, and corporations | $427,445,000 | 1,282 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,244,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,911 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,656,000 | 760 |
Demand deposits | $167,297,000 | 513 |
Nontransaction accounts | $283,290,000 | 1,551 |
Money market deposit accounts (MMDAs) | $44,899,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $100,834,000 | 1,141 |
Total time deposits | $137,557,000 | 1,249 |
Total time and savings deposits | $286,649,000 | 1,697 |
Noninterest-bearing deposits | $64,104,000 | 1,759 |
Interest-bearing deposits | $389,842,000 | 1,230 |
Retail deposits | $384,171,000 | 1,403 |
Estimated insured deposits | $336,711,000 | 1,363 |
IRAs and Keogh plan accounts | $25,265,000 | 812 |
Brokered deposits | $27,220,000 | 791 |
Fully insured brokered deposits | $27,220,000 | 727 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $432,810,000 | 1,386 |
Deposits held in domestic offices | $432,810,000 | 1,386 |
Individuals, partnerships, and corporations | $385,330,000 | 1,384 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,224,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,094,000 | 845 |
Demand deposits | $156,076,000 | 553 |
Nontransaction accounts | $272,716,000 | 1,556 |
Money market deposit accounts (MMDAs) | $41,971,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $101,206,000 | 1,129 |
Total time deposits | $129,539,000 | 1,275 |
Total time and savings deposits | $276,734,000 | 1,719 |
Noninterest-bearing deposits | $88,866,000 | 1,364 |
Interest-bearing deposits | $343,944,000 | 1,364 |
Retail deposits | $396,879,000 | 1,352 |
Estimated insured deposits | $335,271,000 | 1,346 |
IRAs and Keogh plan accounts | $25,094,000 | 819 |
Brokered deposits | $20,120,000 | 914 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $426,467,000 | 1,407 |
Deposits held in domestic offices | $426,467,000 | 1,407 |
Individuals, partnerships, and corporations | $378,264,000 | 1,405 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,949,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,933 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,126,000 | 880 |
Demand deposits | $150,845,000 | 576 |
Nontransaction accounts | $272,341,000 | 1,560 |
Money market deposit accounts (MMDAs) | $52,373,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $100,418,000 | 1,141 |
Total time deposits | $119,550,000 | 1,382 |
Total time and savings deposits | $275,622,000 | 1,716 |
Noninterest-bearing deposits | $83,242,000 | 1,453 |
Interest-bearing deposits | $343,225,000 | 1,372 |
Retail deposits | $400,734,000 | 1,334 |
Estimated insured deposits | $332,970,000 | 1,354 |
IRAs and Keogh plan accounts | $24,713,000 | 847 |
Brokered deposits | $15,000,000 | 1,059 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $421,401,000 | 1,411 |
Deposits held in domestic offices | $421,401,000 | 1,411 |
Individuals, partnerships, and corporations | $369,485,000 | 1,437 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,589,000 | 983 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,868 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,201,000 | 875 |
Demand deposits | $152,038,000 | 560 |
Nontransaction accounts | $266,200,000 | 1,578 |
Money market deposit accounts (MMDAs) | $56,845,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $101,263,000 | 1,150 |
Total time deposits | $108,091,000 | 1,506 |
Total time and savings deposits | $269,363,000 | 1,748 |
Noninterest-bearing deposits | $84,083,000 | 1,431 |
Interest-bearing deposits | $337,318,000 | 1,392 |
Retail deposits | $407,024,000 | 1,313 |
Estimated insured deposits | $336,758,000 | 1,343 |
IRAs and Keogh plan accounts | $24,780,000 | 848 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $426,002,000 | 1,411 |
Deposits held in domestic offices | $426,002,000 | 1,411 |
Individuals, partnerships, and corporations | $358,312,000 | 1,486 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $67,368,000 | 750 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,816 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,471,000 | 818 |
Demand deposits | $161,463,000 | 536 |
Nontransaction accounts | $261,531,000 | 1,607 |
Money market deposit accounts (MMDAs) | $57,723,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $101,512,000 | 1,153 |
Total time deposits | $102,296,000 | 1,572 |
Total time and savings deposits | $264,539,000 | 1,769 |
Noninterest-bearing deposits | $69,878,000 | 1,656 |
Interest-bearing deposits | $356,124,000 | 1,315 |
Retail deposits | $416,906,000 | 1,272 |
Estimated insured deposits | $333,251,000 | 1,362 |
IRAs and Keogh plan accounts | $24,724,000 | 853 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $415,514,000 | 1,441 |
Deposits held in domestic offices | $415,514,000 | 1,441 |
Individuals, partnerships, and corporations | $352,501,000 | 1,503 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $62,698,000 | 806 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,008,000 | 870 |
Demand deposits | $152,901,000 | 572 |
Nontransaction accounts | $258,506,000 | 1,617 |
Money market deposit accounts (MMDAs) | $53,376,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $100,501,000 | 1,148 |
Total time deposits | $104,629,000 | 1,541 |
Total time and savings deposits | $262,613,000 | 1,783 |
Noninterest-bearing deposits | $68,286,000 | 1,707 |
Interest-bearing deposits | $347,228,000 | 1,352 |
Retail deposits | $406,169,000 | 1,313 |
Estimated insured deposits | $335,510,000 | 1,348 |
IRAs and Keogh plan accounts | $25,426,000 | 846 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $434,133,000 | 1,388 |
Deposits held in domestic offices | $434,133,000 | 1,387 |
Individuals, partnerships, and corporations | $365,642,000 | 1,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,192,000 | 714 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,903 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,452,000 | 810 |
Demand deposits | $157,339,000 | 530 |
Nontransaction accounts | $273,681,000 | 1,556 |
Money market deposit accounts (MMDAs) | $54,886,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $105,268,000 | 1,135 |
Total time deposits | $113,526,000 | 1,443 |
Total time and savings deposits | $276,794,000 | 1,719 |
Noninterest-bearing deposits | $74,391,000 | 1,573 |
Interest-bearing deposits | $359,742,000 | 1,305 |
Retail deposits | $417,430,000 | 1,288 |
Estimated insured deposits | $337,229,000 | 1,349 |
IRAs and Keogh plan accounts | $26,021,000 | 846 |
Brokered deposits | $6,888,000 | 1,593 |
Fully insured brokered deposits | $6,888,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $424,733,000 | 1,411 |
Deposits held in domestic offices | $424,733,000 | 1,410 |
Individuals, partnerships, and corporations | $366,658,000 | 1,458 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $57,759,000 | 836 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,920 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,506,000 | 803 |
Demand deposits | $160,271,000 | 519 |
Nontransaction accounts | $261,227,000 | 1,607 |
Money market deposit accounts (MMDAs) | $43,523,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $105,865,000 | 1,128 |
Total time deposits | $111,839,000 | 1,465 |
Total time and savings deposits | $264,462,000 | 1,790 |
Noninterest-bearing deposits | $74,501,000 | 1,555 |
Interest-bearing deposits | $350,232,000 | 1,342 |
Retail deposits | $409,960,000 | 1,307 |
Estimated insured deposits | $337,511,000 | 1,351 |
IRAs and Keogh plan accounts | $26,027,000 | 853 |
Brokered deposits | $6,888,000 | 1,585 |
Fully insured brokered deposits | $6,888,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $400,049,000 | 1,492 |
Deposits held in domestic offices | $400,049,000 | 1,492 |
Individuals, partnerships, and corporations | $354,490,000 | 1,511 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,238,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,949 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,435,000 | 948 |
Demand deposits | $139,078,000 | 582 |
Nontransaction accounts | $257,614,000 | 1,646 |
Money market deposit accounts (MMDAs) | $45,680,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $105,997,000 | 1,137 |
Total time deposits | $105,938,000 | 1,548 |
Total time and savings deposits | $260,971,000 | 1,815 |
Noninterest-bearing deposits | $68,912,000 | 1,648 |
Interest-bearing deposits | $331,137,000 | 1,429 |
Retail deposits | $390,938,000 | 1,372 |
Estimated insured deposits | $334,293,000 | 1,363 |
IRAs and Keogh plan accounts | $26,096,000 | 855 |
Brokered deposits | $1,750,000 | 2,140 |
Fully insured brokered deposits | $1,750,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $392,044,000 | 1,495 |
Deposits held in domestic offices | $392,044,000 | 1,495 |
Individuals, partnerships, and corporations | $356,351,000 | 1,479 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,634,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,454 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,503,000 | 987 |
Demand deposits | $90,148,000 | 930 |
Nontransaction accounts | $253,541,000 | 1,647 |
Money market deposit accounts (MMDAs) | $43,640,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $104,660,000 | 1,125 |
Total time deposits | $105,241,000 | 1,551 |
Total time and savings deposits | $301,896,000 | 1,598 |
Noninterest-bearing deposits | $71,396,000 | 1,591 |
Interest-bearing deposits | $320,648,000 | 1,441 |
Retail deposits | $383,220,000 | 1,383 |
Estimated insured deposits | $332,694,000 | 1,350 |
IRAs and Keogh plan accounts | $26,589,000 | 837 |
Brokered deposits | $1,750,000 | 2,131 |
Fully insured brokered deposits | $1,750,000 | 1,942 |
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 | $386,456,000 | 1,501 |
Deposits held in domestic offices | $386,456,000 | 1,501 |
Individuals, partnerships, and corporations | $354,150,000 | 1,477 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,011,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,030 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,428,000 | 982 |
Demand deposits | $89,642,000 | 903 |
Nontransaction accounts | $252,028,000 | 1,647 |
Money market deposit accounts (MMDAs) | $42,269,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $103,501,000 | 1,125 |
Total time deposits | $106,258,000 | 1,555 |
Total time and savings deposits | $296,814,000 | 1,616 |
Noninterest-bearing deposits | $74,157,000 | 1,507 |
Interest-bearing deposits | $312,299,000 | 1,465 |
Retail deposits | $376,228,000 | 1,388 |
Estimated insured deposits | $327,329,000 | 1,364 |
IRAs and Keogh plan accounts | $26,735,000 | 853 |
Brokered deposits | $2,828,000 | 1,975 |
Fully insured brokered deposits | $2,828,000 | 1,813 |
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 | $382,217,000 | 1,507 |
Deposits held in domestic offices | $382,217,000 | 1,507 |
Individuals, partnerships, and corporations | $356,870,000 | 1,451 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,057,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,071 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,992,000 | 1,048 |
Demand deposits | $82,809,000 | 952 |
Nontransaction accounts | $256,225,000 | 1,626 |
Money market deposit accounts (MMDAs) | $40,996,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $102,017,000 | 1,128 |
Total time deposits | $113,212,000 | 1,478 |
Total time and savings deposits | $299,408,000 | 1,600 |
Noninterest-bearing deposits | $71,724,000 | 1,515 |
Interest-bearing deposits | $310,493,000 | 1,472 |
Retail deposits | $364,171,000 | 1,421 |
Estimated insured deposits | $324,130,000 | 1,377 |
IRAs and Keogh plan accounts | $25,994,000 | 880 |
Brokered deposits | $10,399,000 | 1,334 |
Fully insured brokered deposits | $10,399,000 | 1,222 |
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 | $375,656,000 | 1,529 |
Deposits held in domestic offices | $375,656,000 | 1,529 |
Individuals, partnerships, and corporations | $345,454,000 | 1,495 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,905,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,415,000 | 1,089 |
Demand deposits | $76,680,000 | 1,029 |
Nontransaction accounts | $254,241,000 | 1,634 |
Money market deposit accounts (MMDAs) | $39,335,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $103,087,000 | 1,120 |
Total time deposits | $111,819,000 | 1,487 |
Total time and savings deposits | $298,976,000 | 1,596 |
Noninterest-bearing deposits | $63,300,000 | 1,693 |
Interest-bearing deposits | $312,356,000 | 1,467 |
Retail deposits | $358,124,000 | 1,445 |
Estimated insured deposits | $321,055,000 | 1,388 |
IRAs and Keogh plan accounts | $25,567,000 | 897 |
Brokered deposits | $10,399,000 | 1,311 |
Fully insured brokered deposits | $10,399,000 | 1,216 |
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 | $369,996,000 | 1,544 |
Deposits held in domestic offices | $369,996,000 | 1,544 |
Individuals, partnerships, and corporations | $349,427,000 | 1,478 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,268,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,138 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,309,000 | 1,165 |
Demand deposits | $71,006,000 | 1,156 |
Nontransaction accounts | $253,687,000 | 1,621 |
Money market deposit accounts (MMDAs) | $40,637,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $102,246,000 | 1,125 |
Total time deposits | $110,804,000 | 1,488 |
Total time and savings deposits | $298,990,000 | 1,580 |
Noninterest-bearing deposits | $71,006,000 | 1,551 |
Interest-bearing deposits | $298,990,000 | 1,503 |
Retail deposits | $352,772,000 | 1,469 |
Estimated insured deposits | $324,215,000 | 1,368 |
IRAs and Keogh plan accounts | $25,302,000 | 911 |
Brokered deposits | $10,398,000 | 1,295 |
Fully insured brokered deposits | $10,398,000 | 1,191 |
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 | $355,780,000 | 1,595 |
Deposits held in domestic offices | $355,780,000 | 1,595 |
Individuals, partnerships, and corporations | $336,207,000 | 1,520 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,275,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,177 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,730,000 | 1,262 |
Demand deposits | $70,956,000 | 1,086 |
Nontransaction accounts | $251,050,000 | 1,643 |
Money market deposit accounts (MMDAs) | $39,026,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $102,279,000 | 1,115 |
Total time deposits | $109,745,000 | 1,518 |
Total time and savings deposits | $284,824,000 | 1,646 |
Noninterest-bearing deposits | $70,956,000 | 1,509 |
Interest-bearing deposits | $284,824,000 | 1,565 |
Retail deposits | $329,697,000 | 1,551 |
Estimated insured deposits | $316,832,000 | 1,392 |
IRAs and Keogh plan accounts | $25,460,000 | 931 |
Brokered deposits | $10,392,000 | 1,294 |
Fully insured brokered deposits | $10,392,000 | 1,190 |
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 | $350,459,000 | 1,612 |
Deposits held in domestic offices | $350,459,000 | 1,611 |
Individuals, partnerships, and corporations | $332,921,000 | 1,537 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,246,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,200 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,406,000 | 1,280 |
Demand deposits | $69,197,000 | 1,109 |
Nontransaction accounts | $247,053,000 | 1,676 |
Money market deposit accounts (MMDAs) | $38,273,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $102,830,000 | 1,105 |
Total time deposits | $105,950,000 | 1,606 |
Total time and savings deposits | $281,262,000 | 1,679 |
Noninterest-bearing deposits | $69,197,000 | 1,527 |
Interest-bearing deposits | $281,262,000 | 1,590 |
Retail deposits | $331,066,000 | 1,562 |
Estimated insured deposits | $316,360,000 | 1,399 |
IRAs and Keogh plan accounts | $24,406,000 | 979 |
Brokered deposits | $7,390,000 | 1,461 |
Fully insured brokered deposits | $6,641,000 | 1,405 |
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 | $348,658,000 | 1,630 |
Deposits held in domestic offices | $348,658,000 | 1,629 |
Individuals, partnerships, and corporations | $327,928,000 | 1,562 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,671,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,736 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,920,000 | 1,295 |
Demand deposits | $66,279,000 | 1,162 |
Nontransaction accounts | $246,738,000 | 1,684 |
Money market deposit accounts (MMDAs) | $39,692,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $101,185,000 | 1,131 |
Total time deposits | $105,861,000 | 1,618 |
Total time and savings deposits | $282,379,000 | 1,687 |
Noninterest-bearing deposits | $66,279,000 | 1,574 |
Interest-bearing deposits | $282,379,000 | 1,605 |
Retail deposits | $331,464,000 | 1,555 |
Estimated insured deposits | $314,424,000 | 1,414 |
IRAs and Keogh plan accounts | $24,090,000 | 1,000 |
Brokered deposits | $6,575,000 | 1,495 |
Fully insured brokered deposits | $5,068,000 | 1,511 |
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 | $347,368,000 | 1,626 |
Deposits held in domestic offices | $347,368,000 | 1,625 |
Individuals, partnerships, and corporations | $327,064,000 | 1,559 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,992,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,758,000 | 1,358 |
Demand deposits | $63,008,000 | 1,217 |
Nontransaction accounts | $249,610,000 | 1,662 |
Money market deposit accounts (MMDAs) | $40,819,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $101,302,000 | 1,104 |
Total time deposits | $107,489,000 | 1,611 |
Total time and savings deposits | $284,360,000 | 1,662 |
Noninterest-bearing deposits | $60,777,000 | 1,671 |
Interest-bearing deposits | $286,591,000 | 1,571 |
Retail deposits | $329,757,000 | 1,556 |
Estimated insured deposits | $314,484,000 | 1,408 |
IRAs and Keogh plan accounts | $24,172,000 | 1,008 |
Brokered deposits | $6,048,000 | 1,531 |
Fully insured brokered deposits | $6,048,000 | 1,412 |
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 | $251,883,000 | 2,185 |
Deposits held in domestic offices | $251,883,000 | 2,184 |
Individuals, partnerships, and corporations | $244,430,000 | 2,022 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,385,000 | 3,528 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,830 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,848,000 | 2,103 |
Demand deposits | $39,798,000 | 1,942 |
Nontransaction accounts | $186,035,000 | 2,084 |
Money market deposit accounts (MMDAs) | $32,080,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $82,171,000 | 1,249 |
Total time deposits | $71,784,000 | 2,398 |
Total time and savings deposits | $212,085,000 | 2,139 |
Noninterest-bearing deposits | $39,798,000 | 2,361 |
Interest-bearing deposits | $212,085,000 | 2,063 |
Retail deposits | $242,931,000 | 2,063 |
Estimated insured deposits | $223,056,000 | 1,985 |
IRAs and Keogh plan accounts | $18,320,000 | 1,360 |
Brokered deposits | $3,510,000 | 1,796 |
Fully insured brokered deposits | $3,510,000 | 1,667 |
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 | $245,844,000 | 2,210 |
Deposits held in domestic offices | $245,844,000 | 2,209 |
Individuals, partnerships, and corporations | $239,375,000 | 2,061 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,378,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,827 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,159,000 | 2,067 |
Demand deposits | $42,480,000 | 1,771 |
Nontransaction accounts | $179,685,000 | 2,138 |
Money market deposit accounts (MMDAs) | $26,965,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $82,361,000 | 1,244 |
Total time deposits | $70,359,000 | 2,468 |
Total time and savings deposits | $203,364,000 | 2,210 |
Noninterest-bearing deposits | $42,480,000 | 2,202 |
Interest-bearing deposits | $203,364,000 | 2,151 |
Retail deposits | $236,267,000 | 2,111 |
Estimated insured deposits | $221,450,000 | 2,001 |
IRAs and Keogh plan accounts | $17,395,000 | 1,446 |
Brokered deposits | $4,706,000 | 1,661 |
Fully insured brokered deposits | $4,706,000 | 1,533 |
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 | $240,161,000 | 2,281 |
Deposits held in domestic offices | $240,161,000 | 2,281 |
Individuals, partnerships, and corporations | $234,401,000 | 2,115 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,704,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,905 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,831,000 | 2,159 |
Demand deposits | $40,304,000 | 1,839 |
Nontransaction accounts | $176,330,000 | 2,185 |
Money market deposit accounts (MMDAs) | $26,968,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $83,061,000 | 1,243 |
Total time deposits | $66,302,000 | 2,660 |
Total time and savings deposits | $199,857,000 | 2,279 |
Noninterest-bearing deposits | $40,304,000 | 2,278 |
Interest-bearing deposits | $199,857,000 | 2,220 |
Retail deposits | $236,803,000 | 2,143 |
Estimated insured deposits | $217,592,000 | 2,052 |
IRAs and Keogh plan accounts | $17,344,000 | 1,472 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $242,798,000 | 2,236 |
Deposits held in domestic offices | $242,798,000 | 2,236 |
Individuals, partnerships, and corporations | $233,229,000 | 2,110 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,485,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,893 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,449,000 | 2,179 |
Demand deposits | $36,875,000 | 1,995 |
Nontransaction accounts | $180,349,000 | 2,155 |
Money market deposit accounts (MMDAs) | $28,353,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $83,580,000 | 1,217 |
Total time deposits | $68,415,000 | 2,614 |
Total time and savings deposits | $205,923,000 | 2,203 |
Noninterest-bearing deposits | $36,875,000 | 2,446 |
Interest-bearing deposits | $205,923,000 | 2,133 |
Retail deposits | $235,220,000 | 2,136 |
Estimated insured deposits | $218,325,000 | 2,029 |
IRAs and Keogh plan accounts | $17,265,000 | 1,504 |
Brokered deposits | $2,488,000 | 1,905 |
Fully insured brokered deposits | $2,488,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $250,347,000 | 2,174 |
Deposits held in domestic offices | $250,347,000 | 2,173 |
Individuals, partnerships, and corporations | $241,156,000 | 2,048 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,129,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,982 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,385,000 | 2,053 |
Demand deposits | $38,206,000 | 1,875 |
Nontransaction accounts | $186,962,000 | 2,101 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $86,784,000 | 1,196 |
Total time deposits | $70,607,000 | 2,590 |
Total time and savings deposits | $212,141,000 | 2,148 |
Noninterest-bearing deposits | $38,206,000 | 2,339 |
Interest-bearing deposits | $212,141,000 | 2,078 |
Retail deposits | $238,012,000 | 2,112 |
Estimated insured deposits | $217,290,000 | 2,051 |
IRAs and Keogh plan accounts | $17,234,000 | 1,547 |
Brokered deposits | $5,011,000 | 1,588 |
Fully insured brokered deposits | $5,011,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $242,766,000 | 2,217 |
Deposits held in domestic offices | $242,766,000 | 2,216 |
Individuals, partnerships, and corporations | $237,257,000 | 2,080 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,451,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,268,000 | 2,247 |
Demand deposits | $34,547,000 | 2,015 |
Nontransaction accounts | $184,498,000 | 2,130 |
Money market deposit accounts (MMDAs) | $28,107,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $85,976,000 | 1,210 |
Total time deposits | $70,415,000 | 2,645 |
Total time and savings deposits | $208,219,000 | 2,196 |
Noninterest-bearing deposits | $34,547,000 | 2,482 |
Interest-bearing deposits | $208,219,000 | 2,117 |
Retail deposits | $230,750,000 | 2,159 |
Estimated insured deposits | $217,330,000 | 2,059 |
IRAs and Keogh plan accounts | $17,082,000 | 1,572 |
Brokered deposits | $5,011,000 | 1,589 |
Fully insured brokered deposits | $5,011,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,680,000 | 2,273 |
Deposits held in domestic offices | $241,680,000 | 2,273 |
Individuals, partnerships, and corporations | $234,164,000 | 2,132 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $7,444,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,034 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,534,000 | 2,233 |
Demand deposits | $34,547,000 | 1,999 |
Nontransaction accounts | $183,146,000 | 2,174 |
Money market deposit accounts (MMDAs) | $25,457,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $89,879,000 | 1,173 |
Total time deposits | $67,811,000 | 2,791 |
Total time and savings deposits | $207,133,000 | 2,237 |
Noninterest-bearing deposits | $34,547,000 | 2,459 |
Interest-bearing deposits | $207,133,000 | 2,173 |
Retail deposits | $235,694,000 | 2,149 |
Estimated insured deposits | $218,365,000 | 2,076 |
IRAs and Keogh plan accounts | $17,207,000 | 1,569 |
Brokered deposits | $2,000,000 | 2,044 |
Fully insured brokered deposits | $2,000,000 | 1,889 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $245,538,000 | 2,230 |
Deposits held in domestic offices | $245,538,000 | 2,230 |
Individuals, partnerships, and corporations | $236,742,000 | 2,100 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $8,610,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,210,000 | 2,106 |
Demand deposits | $37,378,000 | 1,901 |
Nontransaction accounts | $183,328,000 | 2,162 |
Money market deposit accounts (MMDAs) | $25,353,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $89,484,000 | 1,173 |
Total time deposits | $68,491,000 | 2,797 |
Total time and savings deposits | $208,160,000 | 2,220 |
Noninterest-bearing deposits | $37,378,000 | 2,367 |
Interest-bearing deposits | $208,160,000 | 2,151 |
Retail deposits | $239,556,000 | 2,106 |
Estimated insured deposits | $223,079,000 | 2,130 |
IRAs and Keogh plan accounts | $17,050,000 | 1,590 |
Brokered deposits | $2,250,000 | 2,013 |
Fully insured brokered deposits | $2,250,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $247,437,000 | 2,204 |
Deposits held in domestic offices | $247,437,000 | 2,204 |
Individuals, partnerships, and corporations | $237,518,000 | 2,095 |
U.S. Government | $13,000 | 633 |
States and political subdivisions in the U.S. | $9,743,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,893 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,120,000 | 1,783 |
Demand deposits | $40,954,000 | 1,556 |
Nontransaction accounts | $181,317,000 | 2,227 |
Money market deposit accounts (MMDAs) | $28,125,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $83,195,000 | 1,220 |
Total time deposits | $69,997,000 | 2,825 |
Total time and savings deposits | $206,483,000 | 2,261 |
Noninterest-bearing deposits | $40,954,000 | 2,080 |
Interest-bearing deposits | $206,483,000 | 2,181 |
Retail deposits | $241,462,000 | 2,064 |
Estimated insured deposits | $223,882,000 | 2,117 |
IRAs and Keogh plan accounts | $17,529,000 | 1,582 |
Brokered deposits | $2,250,000 | 2,084 |
Fully insured brokered deposits | $2,250,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $235,554,000 | 2,300 |
Deposits held in domestic offices | $235,554,000 | 2,300 |
Individuals, partnerships, and corporations | $229,720,000 | 2,147 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $5,346,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,295 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,953,000 | 2,009 |
Demand deposits | $38,508,000 | 1,624 |
Nontransaction accounts | $175,601,000 | 2,283 |
Money market deposit accounts (MMDAs) | $20,733,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $81,983,000 | 1,217 |
Total time deposits | $72,885,000 | 2,789 |
Total time and savings deposits | $197,046,000 | 2,327 |
Noninterest-bearing deposits | $38,508,000 | 2,153 |
Interest-bearing deposits | $197,046,000 | 2,272 |
Retail deposits | $228,726,000 | 2,169 |
Estimated insured deposits | $223,700,000 | 2,111 |
IRAs and Keogh plan accounts | $17,762,000 | 1,572 |
Brokered deposits | $2,250,000 | 2,118 |
Fully insured brokered deposits | $2,250,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $236,858,000 | 2,316 |
Deposits held in domestic offices | $236,858,000 | 2,316 |
Individuals, partnerships, and corporations | $229,162,000 | 2,167 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $7,193,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,272 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,920,000 | 2,089 |
Demand deposits | $34,765,000 | 1,822 |
Nontransaction accounts | $178,938,000 | 2,276 |
Money market deposit accounts (MMDAs) | $18,480,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $82,532,000 | 1,214 |
Total time deposits | $77,925,000 | 2,695 |
Total time and savings deposits | $202,093,000 | 2,317 |
Noninterest-bearing deposits | $34,765,000 | 2,332 |
Interest-bearing deposits | $202,093,000 | 2,250 |
Retail deposits | $229,218,000 | 2,170 |
Estimated insured deposits | $222,590,000 | 2,146 |
IRAs and Keogh plan accounts | $17,893,000 | 1,567 |
Brokered deposits | $2,250,000 | 2,173 |
Fully insured brokered deposits | $2,250,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $239,553,000 | 2,252 |
Deposits held in domestic offices | $239,553,000 | 2,251 |
Individuals, partnerships, and corporations | $230,130,000 | 2,133 |
U.S. Government | $23,000 | 658 |
States and political subdivisions in the U.S. | $8,443,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,749 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,243,000 | 2,122 |
Demand deposits | $32,535,000 | 1,898 |
Nontransaction accounts | $184,310,000 | 2,205 |
Money market deposit accounts (MMDAs) | $19,931,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $82,345,000 | 1,170 |
Total time deposits | $82,034,000 | 2,609 |
Total time and savings deposits | $207,018,000 | 2,230 |
Noninterest-bearing deposits | $32,535,000 | 2,402 |
Interest-bearing deposits | $207,018,000 | 2,180 |
Retail deposits | $231,889,000 | 2,108 |
Estimated insured deposits | $220,882,000 | 2,139 |
IRAs and Keogh plan accounts | $17,919,000 | 1,567 |
Brokered deposits | $2,250,000 | 2,240 |
Fully insured brokered deposits | $2,250,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $243,009,000 | 2,218 |
Deposits held in domestic offices | $243,009,000 | 2,218 |
Individuals, partnerships, and corporations | $230,684,000 | 2,123 |
U.S. Government | $22,000 | 586 |
States and political subdivisions in the U.S. | $11,249,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,728 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,539,000 | 1,975 |
Demand deposits | $31,174,000 | 1,867 |
Nontransaction accounts | $186,470,000 | 2,205 |
Money market deposit accounts (MMDAs) | $20,089,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $80,093,000 | 1,186 |
Total time deposits | $86,288,000 | 2,559 |
Total time and savings deposits | $211,835,000 | 2,190 |
Noninterest-bearing deposits | $31,174,000 | 2,391 |
Interest-bearing deposits | $211,835,000 | 2,140 |
Retail deposits | $231,430,000 | 2,107 |
Estimated insured deposits | $219,605,000 | 2,136 |
IRAs and Keogh plan accounts | $18,146,000 | 1,560 |
Brokered deposits | $4,240,000 | 1,983 |
Fully insured brokered deposits | $4,240,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $233,364,000 | 2,288 |
Deposits held in domestic offices | $233,364,000 | 2,288 |
Individuals, partnerships, and corporations | $226,494,000 | 2,159 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $5,775,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $1,070,000 | 1,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,432,000 | 2,233 |
Demand deposits | $29,491,000 | 1,900 |
Nontransaction accounts | $183,932,000 | 2,236 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $73,411,000 | 1,240 |
Total time deposits | $92,621,000 | 2,434 |
Total time and savings deposits | $203,873,000 | 2,277 |
Noninterest-bearing deposits | $29,491,000 | 2,422 |
Interest-bearing deposits | $203,873,000 | 2,231 |
Retail deposits | $214,478,000 | 2,254 |
Estimated insured deposits | $216,235,000 | 2,167 |
IRAs and Keogh plan accounts | $18,052,000 | 1,570 |
Brokered deposits | $7,250,000 | 1,665 |
Fully insured brokered deposits | $7,250,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $230,702,000 | 2,351 |
Deposits held in domestic offices | $230,702,000 | 2,350 |
Individuals, partnerships, and corporations | $222,162,000 | 2,199 |
U.S. Government | $26,000 | 587 |
States and political subdivisions in the U.S. | $7,254,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,661 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,435,000 | 2,438 |
Demand deposits | $25,403,000 | 2,235 |
Nontransaction accounts | $185,267,000 | 2,253 |
Money market deposit accounts (MMDAs) | $15,133,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $73,703,000 | 1,247 |
Total time deposits | $96,431,000 | 2,401 |
Total time and savings deposits | $205,299,000 | 2,302 |
Noninterest-bearing deposits | $25,403,000 | 2,725 |
Interest-bearing deposits | $205,299,000 | 2,251 |
Retail deposits | $209,470,000 | 2,329 |
Estimated insured deposits | $211,771,000 | 2,224 |
IRAs and Keogh plan accounts | $18,262,000 | 1,558 |
Brokered deposits | $7,250,000 | 1,733 |
Fully insured brokered deposits | $7,250,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $233,483,000 | 2,300 |
Deposits held in domestic offices | $233,483,000 | 2,299 |
Individuals, partnerships, and corporations | $222,772,000 | 2,186 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $8,327,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $2,361,000 | 1,351 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,550,000 | 2,186 |
Demand deposits | $30,036,000 | 1,775 |
Nontransaction accounts | $183,933,000 | 2,271 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $70,388,000 | 1,256 |
Total time deposits | $97,955,000 | 2,417 |
Total time and savings deposits | $203,447,000 | 2,322 |
Noninterest-bearing deposits | $30,036,000 | 2,319 |
Interest-bearing deposits | $203,447,000 | 2,274 |
Retail deposits | $218,554,000 | 2,192 |
Estimated insured deposits | $218,039,000 | 2,131 |
IRAs and Keogh plan accounts | $18,736,000 | 1,524 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $227,312,000 | 2,383 |
Deposits held in domestic offices | $227,312,000 | 2,380 |
Individuals, partnerships, and corporations | $216,051,000 | 2,279 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $8,885,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,364,000 | 2,394 |
Demand deposits | $26,310,000 | 1,993 |
Nontransaction accounts | $183,948,000 | 2,314 |
Money market deposit accounts (MMDAs) | $11,822,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $75,396,000 | 1,191 |
Total time deposits | $96,730,000 | 2,530 |
Total time and savings deposits | $201,002,000 | 2,359 |
Noninterest-bearing deposits | $26,310,000 | 2,545 |
Interest-bearing deposits | $201,002,000 | 2,309 |
Retail deposits | $213,241,000 | 2,267 |
Estimated insured deposits | $206,016,000 | 2,223 |
IRAs and Keogh plan accounts | $19,491,000 | 1,494 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $222,476,000 | 2,438 |
Deposits held in domestic offices | $222,476,000 | 2,436 |
Individuals, partnerships, and corporations | $214,802,000 | 2,306 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $5,208,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,348 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,506,000 | 2,482 |
Demand deposits | $24,044,000 | 2,161 |
Nontransaction accounts | $180,970,000 | 2,364 |
Money market deposit accounts (MMDAs) | $10,475,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $69,852,000 | 1,241 |
Total time deposits | $100,643,000 | 2,475 |
Total time and savings deposits | $198,432,000 | 2,406 |
Noninterest-bearing deposits | $24,044,000 | 2,691 |
Interest-bearing deposits | $198,432,000 | 2,363 |
Retail deposits | $208,717,000 | 2,306 |
Estimated insured deposits | $205,410,000 | 2,239 |
IRAs and Keogh plan accounts | $19,357,000 | 1,504 |
Brokered deposits | $5,000,000 | 2,262 |
Fully insured brokered deposits | $5,000,000 | 2,103 |
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 | $215,901,000 | 2,550 |
Deposits held in domestic offices | $215,901,000 | 2,548 |
Individuals, partnerships, and corporations | $205,504,000 | 2,430 |
U.S. Government | $26,000 | 930 |
States and political subdivisions in the U.S. | $7,921,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $2,450,000 | 1,363 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,451,000 | 2,504 |
Demand deposits | $23,329,000 | 2,207 |
Nontransaction accounts | $174,450,000 | 2,487 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $66,394,000 | 1,276 |
Total time deposits | $98,064,000 | 2,637 |
Total time and savings deposits | $192,572,000 | 2,511 |
Noninterest-bearing deposits | $23,329,000 | 2,759 |
Interest-bearing deposits | $192,572,000 | 2,478 |
Retail deposits | $211,837,000 | 2,286 |
Estimated insured deposits | $203,353,000 | 2,288 |
IRAs and Keogh plan accounts | $18,967,000 | 1,541 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $220,700,000 | 2,487 |
Deposits held in domestic offices | $220,700,000 | 2,485 |
Individuals, partnerships, and corporations | $209,649,000 | 2,391 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $8,560,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,341 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,165,000 | 2,352 |
Demand deposits | $26,705,000 | 1,914 |
Nontransaction accounts | $176,535,000 | 2,458 |
Money market deposit accounts (MMDAs) | $11,031,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $58,947,000 | 1,360 |
Total time deposits | $106,556,000 | 2,442 |
Total time and savings deposits | $193,995,000 | 2,479 |
Noninterest-bearing deposits | $26,705,000 | 2,479 |
Interest-bearing deposits | $193,995,000 | 2,452 |
Retail deposits | $191,860,000 | 2,278 |
Estimated insured deposits | $203,935,000 | 2,287 |
IRAs and Keogh plan accounts | $18,769,000 | 1,556 |
Brokered deposits | $1,706,000 | 3,033 |
Fully insured brokered deposits | $1,706,000 | 2,601 |
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 | $219,516,000 | 2,479 |
Deposits held in domestic offices | $219,516,000 | 2,477 |
Individuals, partnerships, and corporations | $203,251,000 | 2,440 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $13,540,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $2,692,000 | 1,346 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,610,000 | 2,351 |
Demand deposits | $23,124,000 | 2,164 |
Nontransaction accounts | $177,906,000 | 2,461 |
Money market deposit accounts (MMDAs) | $10,740,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $56,075,000 | 1,391 |
Total time deposits | $111,091,000 | 2,414 |
Total time and savings deposits | $196,392,000 | 2,456 |
Noninterest-bearing deposits | $23,124,000 | 2,734 |
Interest-bearing deposits | $196,392,000 | 2,417 |
Retail deposits | $189,529,000 | 2,278 |
Estimated insured deposits | $199,250,000 | 2,322 |
IRAs and Keogh plan accounts | $18,635,000 | 1,551 |
Brokered deposits | $1,706,000 | 3,145 |
Fully insured brokered deposits | $1,706,000 | 2,787 |
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 | $215,516,000 | 2,510 |
Deposits held in domestic offices | $215,516,000 | 2,507 |
Individuals, partnerships, and corporations | $202,088,000 | 2,444 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $10,807,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $2,593,000 | 1,389 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,563,000 | 2,349 |
Demand deposits | $24,242,000 | 2,091 |
Nontransaction accounts | $173,953,000 | 2,495 |
Money market deposit accounts (MMDAs) | $11,493,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $46,784,000 | 1,508 |
Total time deposits | $115,676,000 | 2,367 |
Total time and savings deposits | $191,274,000 | 2,493 |
Noninterest-bearing deposits | $24,242,000 | 2,639 |
Interest-bearing deposits | $191,274,000 | 2,462 |
Retail deposits | $181,659,000 | 2,358 |
Estimated insured deposits | $183,546,000 | 2,205 |
IRAs and Keogh plan accounts | $18,194,000 | 1,585 |
Brokered deposits | $1,706,000 | 3,201 |
Fully insured brokered deposits | $1,706,000 | 2,907 |
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 | $212,163,000 | 2,551 |
Deposits held in domestic offices | $212,163,000 | 2,549 |
Individuals, partnerships, and corporations | $199,184,000 | 2,463 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $10,841,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,494 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,700,000 | 2,385 |
Demand deposits | $23,053,000 | 2,190 |
Nontransaction accounts | $171,463,000 | 2,531 |
Money market deposit accounts (MMDAs) | $12,259,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $44,250,000 | 1,538 |
Total time deposits | $114,955,000 | 2,391 |
Total time and savings deposits | $189,110,000 | 2,524 |
Noninterest-bearing deposits | $23,053,000 | 2,743 |
Interest-bearing deposits | $189,110,000 | 2,493 |
Retail deposits | $178,170,000 | 2,393 |
Estimated insured deposits | $179,838,000 | 2,235 |
IRAs and Keogh plan accounts | $17,151,000 | 1,626 |
Brokered deposits | $1,706,000 | 3,264 |
Fully insured brokered deposits | $1,706,000 | 2,999 |
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 | $207,970,000 | 2,553 |
Deposits held in domestic offices | $207,970,000 | 2,551 |
Individuals, partnerships, and corporations | $198,035,000 | 2,431 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $9,511,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,292 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,650,000 | 2,266 |
Demand deposits | $24,474,000 | 2,055 |
Nontransaction accounts | $166,320,000 | 2,538 |
Money market deposit accounts (MMDAs) | $14,717,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $42,995,000 | 1,523 |
Total time deposits | $108,607,000 | 2,461 |
Total time and savings deposits | $183,496,000 | 2,536 |
Noninterest-bearing deposits | $24,474,000 | 2,619 |
Interest-bearing deposits | $183,496,000 | 2,506 |
Retail deposits | $175,923,000 | 2,385 |
Estimated insured deposits | $174,685,000 | 2,261 |
IRAs and Keogh plan accounts | $16,457,000 | 1,638 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $203,185,000 | 2,577 |
Deposits held in domestic offices | $203,185,000 | 2,574 |
Individuals, partnerships, and corporations | $192,597,000 | 2,483 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $10,198,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,236 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,568,000 | 2,251 |
Demand deposits | $23,281,000 | 2,157 |
Nontransaction accounts | $162,617,000 | 2,582 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $40,978,000 | 1,597 |
Total time deposits | $103,753,000 | 2,503 |
Total time and savings deposits | $179,904,000 | 2,549 |
Noninterest-bearing deposits | $23,281,000 | 2,710 |
Interest-bearing deposits | $179,904,000 | 2,506 |
Retail deposits | $172,673,000 | 2,398 |
Estimated insured deposits | $169,045,000 | 2,309 |
IRAs and Keogh plan accounts | $15,319,000 | 1,701 |
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 | $197,966,000 | 2,634 |
Deposits held in domestic offices | $197,966,000 | 2,631 |
Individuals, partnerships, and corporations | $192,177,000 | 2,488 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,407,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,170 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,634,000 | 2,334 |
Demand deposits | $24,061,000 | 2,142 |
Nontransaction accounts | $157,332,000 | 2,645 |
Money market deposit accounts (MMDAs) | $16,335,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $34,796,000 | 1,728 |
Total time deposits | $106,201,000 | 2,390 |
Total time and savings deposits | $173,905,000 | 2,639 |
Noninterest-bearing deposits | $24,061,000 | 2,676 |
Interest-bearing deposits | $173,905,000 | 2,600 |
Retail deposits | $166,490,000 | 2,490 |
Estimated insured deposits | $169,644,000 | 2,270 |
IRAs and Keogh plan accounts | $15,446,000 | 1,686 |
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 | $199,041,000 | 2,618 |
Deposits held in domestic offices | $199,041,000 | 2,615 |
Individuals, partnerships, and corporations | $191,890,000 | 2,492 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,765,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,100 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,055,000 | 2,426 |
Demand deposits | $22,229,000 | 2,331 |
Nontransaction accounts | $159,986,000 | 2,600 |
Money market deposit accounts (MMDAs) | $19,281,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $32,962,000 | 1,743 |
Total time deposits | $107,742,000 | 2,391 |
Total time and savings deposits | $176,812,000 | 2,601 |
Noninterest-bearing deposits | $22,229,000 | 2,814 |
Interest-bearing deposits | $176,812,000 | 2,565 |
Retail deposits | $166,362,000 | 2,480 |
Estimated insured deposits | $168,328,000 | 2,276 |
IRAs and Keogh plan accounts | $15,384,000 | 1,680 |
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 | $201,670,000 | 2,548 |
Deposits held in domestic offices | $201,670,000 | 2,546 |
Individuals, partnerships, and corporations | $192,853,000 | 2,457 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,623,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,265,000 | 2,072 |
Demand deposits | $24,167,000 | 2,142 |
Nontransaction accounts | $157,405,000 | 2,594 |
Money market deposit accounts (MMDAs) | $25,141,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $26,466,000 | 1,939 |
Total time deposits | $105,798,000 | 2,386 |
Total time and savings deposits | $177,503,000 | 2,535 |
Noninterest-bearing deposits | $24,167,000 | 2,654 |
Interest-bearing deposits | $177,503,000 | 2,501 |
Retail deposits | $169,981,000 | 2,402 |
Estimated insured deposits | $169,063,000 | 2,223 |
IRAs and Keogh plan accounts | $14,673,000 | 1,738 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $198,355,000 | 2,555 |
Deposits held in domestic offices | $198,355,000 | 2,552 |
Individuals, partnerships, and corporations | $189,902,000 | 2,481 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $8,366,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,906,000 | 2,005 |
Demand deposits | $24,446,000 | 2,036 |
Nontransaction accounts | $154,449,000 | 2,608 |
Money market deposit accounts (MMDAs) | $26,039,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,013 |
Total time deposits | $103,419,000 | 2,433 |
Total time and savings deposits | $173,909,000 | 2,564 |
Noninterest-bearing deposits | $24,446,000 | 2,564 |
Interest-bearing deposits | $173,909,000 | 2,528 |
Retail deposits | $167,969,000 | 2,414 |
Estimated insured deposits | $180,566,000 | 2,088 |
IRAs and Keogh plan accounts | $14,749,000 | 1,726 |
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 | $197,710,000 | 2,583 |
Deposits held in domestic offices | $197,710,000 | 2,581 |
Individuals, partnerships, and corporations | $191,844,000 | 2,492 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,659,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,196 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,929,000 | 2,097 |
Demand deposits | $25,462,000 | 2,111 |
Nontransaction accounts | $152,781,000 | 2,644 |
Money market deposit accounts (MMDAs) | $26,481,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $24,695,000 | 2,054 |
Total time deposits | $101,605,000 | 2,469 |
Total time and savings deposits | $172,248,000 | 2,605 |
Noninterest-bearing deposits | $25,462,000 | 2,595 |
Interest-bearing deposits | $172,248,000 | 2,572 |
Retail deposits | $168,992,000 | 2,439 |
Estimated insured deposits | $164,253,000 | 2,300 |
IRAs and Keogh plan accounts | $14,356,000 | 1,765 |
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 | $195,982,000 | 2,606 |
Deposits held in domestic offices | $195,982,000 | 2,603 |
Individuals, partnerships, and corporations | $189,183,000 | 2,508 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,618,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,302 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,754,000 | 2,195 |
Demand deposits | $23,900,000 | 2,298 |
Nontransaction accounts | $151,228,000 | 2,651 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $23,471,000 | 2,120 |
Total time deposits | $101,607,000 | 2,464 |
Total time and savings deposits | $172,082,000 | 2,604 |
Noninterest-bearing deposits | $23,900,000 | 2,729 |
Interest-bearing deposits | $172,082,000 | 2,577 |
Retail deposits | $167,501,000 | 2,466 |
Estimated insured deposits | $181,625,000 | 2,110 |
IRAs and Keogh plan accounts | $14,084,000 | 1,751 |
Brokered deposits | $292,000 | 3,164 |
Fully insured brokered deposits | $292,000 | 2,927 |
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 | $201,985,000 | 2,524 |
Deposits held in domestic offices | $201,985,000 | 2,520 |
Individuals, partnerships, and corporations | $195,483,000 | 2,435 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $5,479,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,424 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,248,000 | 2,213 |
Demand deposits | $24,471,000 | 2,304 |
Nontransaction accounts | $156,737,000 | 2,558 |
Money market deposit accounts (MMDAs) | $31,585,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 2,169 |
Total time deposits | $103,117,000 | 2,384 |
Total time and savings deposits | $177,514,000 | 2,508 |
Noninterest-bearing deposits | $24,471,000 | 2,747 |
Interest-bearing deposits | $177,514,000 | 2,468 |
Retail deposits | $171,575,000 | 2,327 |
Estimated insured deposits | $159,631,000 | 2,317 |
IRAs and Keogh plan accounts | $13,869,000 | 1,745 |
Brokered deposits | $2,193,000 | 2,582 |
Fully insured brokered deposits | $2,193,000 | 2,306 |
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 | $202,127,000 | 2,500 |
Deposits held in domestic offices | $202,127,000 | 2,497 |
Individuals, partnerships, and corporations | $193,411,000 | 2,431 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,197,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,746 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,695,000 | 2,219 |
Demand deposits | $23,462,000 | 2,388 |
Nontransaction accounts | $157,432,000 | 2,511 |
Money market deposit accounts (MMDAs) | $30,805,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $20,552,000 | 2,295 |
Total time deposits | $106,075,000 | 2,290 |
Total time and savings deposits | $178,665,000 | 2,462 |
Noninterest-bearing deposits | $23,462,000 | 2,813 |
Interest-bearing deposits | $178,665,000 | 2,425 |
Retail deposits | $169,287,000 | 2,313 |
Estimated insured deposits | $158,224,000 | 2,324 |
IRAs and Keogh plan accounts | $13,836,000 | 1,749 |
Brokered deposits | $2,193,000 | 2,563 |
Fully insured brokered deposits | $2,193,000 | 2,282 |
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 | $195,706,000 | 2,570 |
Deposits held in domestic offices | $195,706,000 | 2,567 |
Individuals, partnerships, and corporations | $188,969,000 | 2,482 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,023,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,593 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,509,000 | 2,441 |
Demand deposits | $24,143,000 | 2,430 |
Nontransaction accounts | $152,197,000 | 2,524 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $20,632,000 | 2,325 |
Total time deposits | $104,831,000 | 2,253 |
Total time and savings deposits | $171,563,000 | 2,512 |
Noninterest-bearing deposits | $24,143,000 | 2,786 |
Interest-bearing deposits | $171,563,000 | 2,490 |
Retail deposits | $162,536,000 | 2,415 |
Estimated insured deposits | $158,642,000 | 2,308 |
IRAs and Keogh plan accounts | $13,349,000 | 1,779 |
Brokered deposits | $1,598,000 | 2,576 |
Fully insured brokered deposits | $1,598,000 | 2,288 |
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 | $192,977,000 | 2,591 |
Deposits held in domestic offices | $192,977,000 | 2,587 |
Individuals, partnerships, and corporations | $183,698,000 | 2,528 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,258,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,444 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,752,000 | 2,438 |
Demand deposits | $22,917,000 | 2,611 |
Nontransaction accounts | $148,225,000 | 2,544 |
Money market deposit accounts (MMDAs) | $21,117,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $20,850,000 | 2,325 |
Total time deposits | $106,258,000 | 2,166 |
Total time and savings deposits | $170,060,000 | 2,514 |
Noninterest-bearing deposits | $22,917,000 | 2,925 |
Interest-bearing deposits | $170,060,000 | 2,499 |
Retail deposits | $159,813,000 | 2,443 |
Estimated insured deposits | $161,307,000 | 2,256 |
IRAs and Keogh plan accounts | $13,533,000 | 1,731 |
Brokered deposits | $1,598,000 | 2,400 |
Fully insured brokered deposits | $1,598,000 | 2,124 |
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 | $190,257,000 | 2,600 |
Deposits held in domestic offices | $190,257,000 | 2,596 |
Individuals, partnerships, and corporations | $182,132,000 | 2,526 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $7,082,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,470 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,846,000 | 2,320 |
Demand deposits | $25,448,000 | 2,427 |
Nontransaction accounts | $142,411,000 | 2,570 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $19,324,000 | 2,445 |
Total time deposits | $104,638,000 | 2,125 |
Total time and savings deposits | $164,809,000 | 2,550 |
Noninterest-bearing deposits | $25,448,000 | 2,750 |
Interest-bearing deposits | $164,809,000 | 2,532 |
Retail deposits | $158,244,000 | 2,464 |
Estimated insured deposits | $135,746,000 | 2,651 |
IRAs and Keogh plan accounts | $13,077,000 | 1,745 |
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 | $176,821,000 | 2,713 |
Deposits held in domestic offices | $176,821,000 | 2,709 |
Individuals, partnerships, and corporations | $169,114,000 | 2,624 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,367,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,366 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,110,000 | 2,594 |
Demand deposits | $25,502,000 | 2,404 |
Nontransaction accounts | $133,711,000 | 2,654 |
Money market deposit accounts (MMDAs) | $16,595,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 2,541 |
Total time deposits | $98,690,000 | 2,189 |
Total time and savings deposits | $151,319,000 | 2,673 |
Noninterest-bearing deposits | $25,502,000 | 2,694 |
Interest-bearing deposits | $151,319,000 | 2,661 |
Retail deposits | $144,416,000 | 2,641 |
Estimated insured deposits | $123,148,000 | 2,853 |
IRAs and Keogh plan accounts | $12,073,000 | 1,881 |
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 | $172,025,000 | 2,740 |
Deposits held in domestic offices | $172,025,000 | 2,737 |
Individuals, partnerships, and corporations | $161,577,000 | 2,670 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,164,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,392 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,026,000 | 2,603 |
Demand deposits | $23,934,000 | 2,533 |
Nontransaction accounts | $128,999,000 | 2,672 |
Money market deposit accounts (MMDAs) | $14,942,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $16,561,000 | 2,775 |
Total time deposits | $97,496,000 | 2,134 |
Total time and savings deposits | $148,091,000 | 2,681 |
Noninterest-bearing deposits | $23,934,000 | 2,773 |
Interest-bearing deposits | $148,091,000 | 2,686 |
Retail deposits | $138,455,000 | 2,714 |
Estimated insured deposits | $118,766,000 | 2,911 |
IRAs and Keogh plan accounts | $11,996,000 | 1,879 |
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 | $170,775,000 | 2,745 |
Deposits held in domestic offices | $170,775,000 | 2,740 |
Individuals, partnerships, and corporations | $158,115,000 | 2,709 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,185,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,361 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 3,185 |
Demand deposits | $20,636,000 | 2,854 |
Nontransaction accounts | $135,143,000 | 2,563 |
Money market deposit accounts (MMDAs) | $16,178,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $16,677,000 | 2,805 |
Total time deposits | $102,288,000 | 1,988 |
Total time and savings deposits | $150,139,000 | 2,658 |
Noninterest-bearing deposits | $20,636,000 | 3,068 |
Interest-bearing deposits | $150,139,000 | 2,664 |
Retail deposits | $133,740,000 | 2,796 |
Estimated insured deposits | $118,565,000 | 2,918 |
IRAs and Keogh plan accounts | $11,869,000 | 1,887 |
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 | $167,823,000 | 2,772 |
Deposits held in domestic offices | $167,823,000 | 2,767 |
Individuals, partnerships, and corporations | $158,465,000 | 2,682 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,842,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,516,000 | 1,325 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,969,000 | 3,379 |
Demand deposits | $23,461,000 | 2,558 |
Nontransaction accounts | $133,854,000 | 2,551 |
Money market deposit accounts (MMDAs) | $17,674,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $14,644,000 | 3,048 |
Total time deposits | $101,536,000 | 1,943 |
Total time and savings deposits | $144,362,000 | 2,740 |
Noninterest-bearing deposits | $23,461,000 | 2,765 |
Interest-bearing deposits | $144,362,000 | 2,741 |
Retail deposits | $131,013,000 | 2,862 |
Estimated insured deposits | $115,376,000 | 2,995 |
IRAs and Keogh plan accounts | $11,696,000 | 1,915 |
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 | $165,921,000 | 2,776 |
Deposits held in domestic offices | $165,921,000 | 2,770 |
Individuals, partnerships, and corporations | $158,305,000 | 2,661 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $6,158,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,328 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,954,000 | 3,470 |
Demand deposits | $21,622,000 | 2,691 |
Nontransaction accounts | $133,967,000 | 2,526 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $15,485,000 | 2,931 |
Total time deposits | $100,039,000 | 1,948 |
Total time and savings deposits | $144,299,000 | 2,701 |
Noninterest-bearing deposits | $21,622,000 | 2,895 |
Interest-bearing deposits | $144,299,000 | 2,706 |
Retail deposits | $131,441,000 | 2,813 |
Estimated insured deposits | $116,345,000 | 2,950 |
IRAs and Keogh plan accounts | $11,888,000 | 1,899 |
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 | $161,696,000 | 2,796 |
Deposits held in domestic offices | $161,696,000 | 2,791 |
Individuals, partnerships, and corporations | $152,275,000 | 2,740 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $8,224,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,410 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,748,000 | 3,604 |
Demand deposits | $21,015,000 | 2,751 |
Nontransaction accounts | $130,948,000 | 2,557 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 2,978 |
Total time deposits | $98,845,000 | 1,937 |
Total time and savings deposits | $140,681,000 | 2,749 |
Noninterest-bearing deposits | $21,015,000 | 2,933 |
Interest-bearing deposits | $140,681,000 | 2,751 |
Retail deposits | $128,245,000 | 2,867 |
Estimated insured deposits | $114,980,000 | 2,988 |
IRAs and Keogh plan accounts | $12,156,000 | 1,883 |
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 | $183,107,000 | 2,480 |
Deposits held in domestic offices | $183,107,000 | 2,475 |
Individuals, partnerships, and corporations | $171,895,000 | 2,428 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,511,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,677 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,520,000 | 2,111 |
Demand deposits | $39,255,000 | 1,335 |
Nontransaction accounts | $131,587,000 | 2,528 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 3,072 |
Total time deposits | $99,081,000 | 1,933 |
Total time and savings deposits | $143,852,000 | 2,663 |
Noninterest-bearing deposits | $39,255,000 | 1,564 |
Interest-bearing deposits | $143,852,000 | 2,679 |
Retail deposits | $149,277,000 | 2,490 |
Estimated insured deposits | $113,425,000 | 3,015 |
IRAs and Keogh plan accounts | $12,591,000 | 1,832 |
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 | $162,180,000 | 2,765 |
Deposits held in domestic offices | $162,180,000 | 2,762 |
Individuals, partnerships, and corporations | $150,815,000 | 2,716 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,648,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,633 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,512,000 | 3,005 |
Demand deposits | $21,810,000 | 2,434 |
Nontransaction accounts | $128,668,000 | 2,196 |
Money market deposit accounts (MMDAs) | $15,960,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $12,970,000 | 2,786 |
Total time deposits | $99,738,000 | 1,612 |
Total time and savings deposits | $140,370,000 | 2,720 |
Noninterest-bearing deposits | $21,810,000 | 2,769 |
Interest-bearing deposits | $140,370,000 | 2,704 |
Retail deposits | $127,786,000 | 2,851 |
Estimated insured deposits | $113,180,000 | 3,029 |
IRAs and Keogh plan accounts | $12,527,000 | 1,850 |
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 | $160,795,000 | 2,784 |
Deposits held in domestic offices | $160,795,000 | 2,781 |
Individuals, partnerships, and corporations | $150,961,000 | 2,720 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $9,109,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,685 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,212,000 | 3,034 |
Demand deposits | $21,250,000 | 2,436 |
Nontransaction accounts | $128,583,000 | 2,205 |
Money market deposit accounts (MMDAs) | $16,237,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $13,383,000 | 2,720 |
Total time deposits | $98,963,000 | 1,651 |
Total time and savings deposits | $139,545,000 | 2,733 |
Noninterest-bearing deposits | $21,250,000 | 2,769 |
Interest-bearing deposits | $139,545,000 | 2,728 |
Retail deposits | $127,853,000 | 2,855 |
Estimated insured deposits | $113,429,000 | 3,029 |
IRAs and Keogh plan accounts | $12,666,000 | 1,862 |
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 | $162,727,000 | 2,751 |
Deposits held in domestic offices | $162,727,000 | 2,747 |
Individuals, partnerships, and corporations | $152,247,000 | 2,693 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,457,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,508 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,006,000 | 2,863 |
Demand deposits | $22,290,000 | 2,314 |
Nontransaction accounts | $128,721,000 | 2,176 |
Money market deposit accounts (MMDAs) | $16,612,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $12,661,000 | 2,780 |
Total time deposits | $99,448,000 | 1,656 |
Total time and savings deposits | $140,437,000 | 2,703 |
Noninterest-bearing deposits | $22,290,000 | 2,643 |
Interest-bearing deposits | $140,437,000 | 2,695 |
Retail deposits | $130,250,000 | 2,804 |
Estimated insured deposits | $113,177,000 | 3,038 |
IRAs and Keogh plan accounts | $12,624,000 | 1,878 |
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 | $156,374,000 | 2,809 |
Deposits held in domestic offices | $156,374,000 | 2,805 |
Individuals, partnerships, and corporations | $144,354,000 | 2,784 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,657,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,386,000 | 3,009 |
Demand deposits | $18,397,000 | 2,662 |
Nontransaction accounts | $124,988,000 | 2,225 |
Money market deposit accounts (MMDAs) | $15,324,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $9,961,000 | 3,237 |
Total time deposits | $99,703,000 | 1,646 |
Total time and savings deposits | $137,977,000 | 2,749 |
Noninterest-bearing deposits | $18,397,000 | 2,974 |
Interest-bearing deposits | $137,977,000 | 2,745 |
Retail deposits | $124,846,000 | 2,884 |
Estimated insured deposits | $109,034,000 | 3,141 |
IRAs and Keogh plan accounts | $12,407,000 | 1,887 |
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 | $153,387,000 | 2,790 |
Deposits held in domestic offices | $153,387,000 | 2,787 |
Individuals, partnerships, and corporations | $143,600,000 | 2,759 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,106,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,174 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,374,000 | 3,080 |
Demand deposits | $19,663,000 | 2,489 |
Nontransaction accounts | $123,013,000 | 2,204 |
Money market deposit accounts (MMDAs) | $16,440,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,187 |
Total time deposits | $96,949,000 | 1,680 |
Total time and savings deposits | $133,724,000 | 2,769 |
Noninterest-bearing deposits | $19,663,000 | 2,783 |
Interest-bearing deposits | $133,724,000 | 2,765 |
Retail deposits | $122,856,000 | 2,874 |
Estimated insured deposits | $106,869,000 | 3,144 |
IRAs and Keogh plan accounts | $12,067,000 | 1,887 |
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 | $133,432,000 | 3,033 |
Deposits held in domestic offices | $133,432,000 | 3,027 |
Individuals, partnerships, and corporations | $129,412,000 | 2,904 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,823,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 914 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,374,000 | 3,752 |
Demand deposits | $16,030,000 | 2,906 |
Nontransaction accounts | $110,058,000 | 2,326 |
Money market deposit accounts (MMDAs) | $15,395,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $19,587,000 | 1,795 |
Total time deposits | $75,076,000 | 2,187 |
Total time and savings deposits | $117,402,000 | 2,942 |
Noninterest-bearing deposits | $16,030,000 | 3,158 |
Interest-bearing deposits | $117,402,000 | 2,950 |
Retail deposits | $111,947,000 | 3,002 |
Estimated insured deposits | $108,759,000 | 2,994 |
IRAs and Keogh plan accounts | $11,075,000 | 2,004 |
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 | $116,927,000 | 3,284 |
Deposits held in domestic offices | $116,927,000 | 3,280 |
Individuals, partnerships, and corporations | $114,763,000 | 3,112 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,412,000 | 6,267 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,185 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,139,000 | 4,001 |
Demand deposits | $14,450,000 | 3,032 |
Nontransaction accounts | $96,788,000 | 2,523 |
Money market deposit accounts (MMDAs) | $15,799,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $11,366,000 | 2,497 |
Total time deposits | $69,623,000 | 2,334 |
Total time and savings deposits | $102,477,000 | 3,204 |
Noninterest-bearing deposits | $14,450,000 | 3,272 |
Interest-bearing deposits | $102,477,000 | 3,228 |
Retail deposits | $99,460,000 | 3,216 |
Estimated insured deposits | $100,821,000 | 3,167 |
IRAs and Keogh plan accounts | $10,019,000 | 2,158 |
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 | $99,185,000 | 3,768 |
Deposits held in domestic offices | $99,185,000 | 3,765 |
Individuals, partnerships, and corporations | $96,342,000 | 3,570 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $1,856,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,115 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,324,000 | 4,393 |
Demand deposits | $12,030,000 | 3,532 |
Nontransaction accounts | $80,861,000 | 2,878 |
Money market deposit accounts (MMDAs) | $3,968,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 2,218 |
Total time deposits | $62,371,000 | 2,468 |
Total time and savings deposits | $87,155,000 | 3,655 |
Noninterest-bearing deposits | $12,030,000 | 3,744 |
Interest-bearing deposits | $87,155,000 | 3,682 |
Retail deposits | $83,781,000 | 3,769 |
Estimated insured deposits | $90,981,000 | 3,441 |
IRAs and Keogh plan accounts | $9,372,000 | 2,351 |
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 | $99,104,000 | 3,736 |
Deposits held in domestic offices | $99,104,000 | 3,731 |
Individuals, partnerships, and corporations | $96,427,000 | 3,579 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,623,000 | 6,156 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,080 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,862,000 | 4,374 |
Demand deposits | $11,239,000 | 3,809 |
Nontransaction accounts | $80,242,000 | 2,811 |
Money market deposit accounts (MMDAs) | $4,749,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $12,916,000 | 2,452 |
Total time deposits | $62,577,000 | 2,422 |
Total time and savings deposits | $87,865,000 | 3,596 |
Noninterest-bearing deposits | $11,239,000 | 4,036 |
Interest-bearing deposits | $87,865,000 | 3,620 |
Retail deposits | $85,118,000 | 3,757 |
Estimated insured deposits | $90,945,000 | 3,474 |
IRAs and Keogh plan accounts | $10,060,000 | 2,261 |
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 | $97,241,000 | 3,808 |
Deposits held in domestic offices | $97,241,000 | 3,800 |
Individuals, partnerships, and corporations | $96,122,000 | 3,568 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $320,000 | 8,202 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,199 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,569,000 | 4,545 |
Demand deposits | $11,131,000 | 3,753 |
Nontransaction accounts | $79,672,000 | 2,817 |
Money market deposit accounts (MMDAs) | $4,297,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 2,720 |
Total time deposits | $64,012,000 | 2,348 |
Total time and savings deposits | $86,110,000 | 3,675 |
Noninterest-bearing deposits | $11,131,000 | 3,973 |
Interest-bearing deposits | $86,110,000 | 3,704 |
Retail deposits | $84,970,000 | 3,752 |
Estimated insured deposits | $90,618,000 | 3,479 |
IRAs and Keogh plan accounts | $10,203,000 | 2,338 |
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 | $91,997,000 | 4,107 |
Deposits held in domestic offices | $91,997,000 | 4,095 |
Individuals, partnerships, and corporations | $90,184,000 | 3,872 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,208,000 | 7,105 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,493 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,027,000 | 5,015 |
Demand deposits | $9,369,000 | 4,424 |
Nontransaction accounts | $75,970,000 | 2,973 |
Money market deposit accounts (MMDAs) | $4,846,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $11,116,000 | 2,951 |
Total time deposits | $60,008,000 | 2,501 |
Total time and savings deposits | $82,628,000 | 3,878 |
Noninterest-bearing deposits | $9,369,000 | 4,659 |
Interest-bearing deposits | $82,628,000 | 3,917 |
Retail deposits | $81,531,000 | 4,047 |
Estimated insured deposits | $86,040,000 | 3,787 |
IRAs and Keogh plan accounts | $10,175,000 | 2,494 |
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 | $88,376,000 | 4,285 |
Deposits held in domestic offices | $88,376,000 | 4,277 |
Individuals, partnerships, and corporations | $86,296,000 | 4,059 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $1,285,000 | 7,170 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,386 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,259 |
Demand deposits | $9,244,000 | 4,499 |
Nontransaction accounts | $73,109,000 | 3,069 |
Money market deposit accounts (MMDAs) | $6,580,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,556 |
Total time deposits | $57,234,000 | 2,570 |
Total time and savings deposits | $79,132,000 | 4,079 |
Noninterest-bearing deposits | $9,244,000 | 4,733 |
Interest-bearing deposits | $79,132,000 | 4,126 |
Retail deposits | $78,633,000 | 4,256 |
Estimated insured deposits | $78,825,000 | 4,190 |
IRAs and Keogh plan accounts | $10,137,000 | 2,614 |
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 | $89,263,000 | 4,214 |
Deposits held in domestic offices | $89,263,000 | 4,204 |
Individuals, partnerships, and corporations | $85,396,000 | 4,074 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $3,086,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,397 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,874,000 | 5,317 |
Demand deposits | $10,132,000 | 4,246 |
Nontransaction accounts | $73,389,000 | 2,927 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,270 |
Total time deposits | $54,695,000 | 2,377 |
Total time and savings deposits | $79,131,000 | 4,051 |
Noninterest-bearing deposits | $10,132,000 | 4,467 |
Interest-bearing deposits | $79,131,000 | 4,096 |
Retail deposits | $80,953,000 | 4,174 |
Estimated insured deposits | $81,488,000 | 4,053 |
IRAs and Keogh plan accounts | $9,495,000 | 2,706 |
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 | $87,316,000 | 4,428 |
Deposits held in domestic offices | $87,316,000 | 4,421 |
Individuals, partnerships, and corporations | $83,277,000 | 4,271 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,323,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,657 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 6,078 |
Demand deposits | $8,621,000 | 4,720 |
Nontransaction accounts | $73,737,000 | 2,918 |
Money market deposit accounts (MMDAs) | $6,702,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $11,640,000 | 3,491 |
Total time deposits | $55,395,000 | 2,253 |
Total time and savings deposits | $78,695,000 | 4,167 |
Noninterest-bearing deposits | $8,621,000 | 4,982 |
Interest-bearing deposits | $78,695,000 | 4,258 |
Retail deposits | $75,448,000 | 4,618 |
Estimated insured deposits | $79,671,000 | 4,290 |
IRAs and Keogh plan accounts | $9,108,000 | 2,944 |
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 | $87,644,000 | 4,542 |
Deposits held in domestic offices | $87,644,000 | 4,535 |
Individuals, partnerships, and corporations | $82,944,000 | 4,504 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $4,135,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,829 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,140 |
Demand deposits | $7,989,000 | 4,893 |
Nontransaction accounts | $74,632,000 | 2,981 |
Money market deposit accounts (MMDAs) | $7,204,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $12,015,000 | 3,213 |
Total time deposits | $55,413,000 | 2,382 |
Total time and savings deposits | $79,655,000 | 4,367 |
Noninterest-bearing deposits | $7,989,000 | 5,233 |
Interest-bearing deposits | $79,655,000 | 4,359 |
Retail deposits | $75,535,000 | 4,756 |
Estimated insured deposits | $78,321,000 | 4,527 |
IRAs and Keogh plan accounts | $8,944,000 | 3,170 |
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 |