Home > Citizens Bank of the South > Total Deposits
Citizens Bank of the South, Total Deposits
2023-12-31 | Rank | |
Total deposits | $271,412,000 | 2,364 |
Deposits held in domestic offices | $271,412,000 | 2,364 |
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 | $209,576,000 | 1,335 |
Demand deposits | $209,576,000 | 910 |
Nontransaction accounts | $61,836,000 | 3,503 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,533,000 | 2,826 |
Total time deposits | $42,303,000 | 2,945 |
Total time and savings deposits | $61,836,000 | 3,777 |
Noninterest-bearing deposits | $117,122,000 | 1,424 |
Interest-bearing deposits | $154,290,000 | 2,725 |
Retail deposits | $265,201,000 | 2,177 |
Estimated insured deposits | $183,131,000 | 2,479 |
IRAs and Keogh plan accounts | $9,799,000 | 1,616 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $3,986,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $267,453,000 | 2,384 |
Deposits held in domestic offices | $267,453,000 | 2,383 |
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 | $205,103,000 | 1,346 |
Demand deposits | $205,103,000 | 943 |
Nontransaction accounts | $62,350,000 | 3,505 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $23,441,000 | 2,629 |
Total time deposits | $38,911,000 | 2,976 |
Total time and savings deposits | $62,350,000 | 3,775 |
Noninterest-bearing deposits | $116,383,000 | 1,474 |
Interest-bearing deposits | $151,070,000 | 2,731 |
Retail deposits | $260,628,000 | 2,213 |
Estimated insured deposits | $181,598,000 | 2,481 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $283,881,000 | 2,295 |
Deposits held in domestic offices | $283,881,000 | 2,293 |
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 | $219,861,000 | 1,282 |
Demand deposits | $219,861,000 | 881 |
Nontransaction accounts | $64,020,000 | 3,453 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $22,230,000 | 2,768 |
Total time deposits | $41,790,000 | 2,827 |
Total time and savings deposits | $64,020,000 | 3,765 |
Noninterest-bearing deposits | $118,209,000 | 1,470 |
Interest-bearing deposits | $165,672,000 | 2,612 |
Retail deposits | $276,080,000 | 2,125 |
Estimated insured deposits | $186,877,000 | 2,443 |
IRAs and Keogh plan accounts | $10,338,000 | 1,574 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $286,334,000 | 2,301 |
Deposits held in domestic offices | $286,334,000 | 2,300 |
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 | $219,719,000 | 1,325 |
Demand deposits | $219,719,000 | 898 |
Nontransaction accounts | $66,615,000 | 3,457 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,873 |
Total time deposits | $44,172,000 | 2,661 |
Total time and savings deposits | $66,615,000 | 3,765 |
Noninterest-bearing deposits | $118,883,000 | 1,529 |
Interest-bearing deposits | $167,451,000 | 2,621 |
Retail deposits | $278,234,000 | 2,172 |
Estimated insured deposits | $190,714,000 | 2,437 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $292,998,000 | 2,279 |
Deposits held in domestic offices | $292,998,000 | 2,277 |
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 | $223,949,000 | 1,327 |
Demand deposits | $223,949,000 | 910 |
Nontransaction accounts | $69,049,000 | 3,415 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $22,972,000 | 2,906 |
Total time deposits | $46,078,000 | 2,449 |
Total time and savings deposits | $69,049,000 | 3,748 |
Noninterest-bearing deposits | $118,698,000 | 1,581 |
Interest-bearing deposits | $174,300,000 | 2,576 |
Retail deposits | $284,655,000 | 2,173 |
Estimated insured deposits | $190,881,000 | 2,412 |
IRAs and Keogh plan accounts | $11,320,000 | 1,488 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $297,494,000 | 2,278 |
Deposits held in domestic offices | $297,494,000 | 2,277 |
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 | $218,371,000 | 1,385 |
Demand deposits | $218,371,000 | 941 |
Nontransaction accounts | $79,122,000 | 3,244 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 2,914 |
Total time deposits | $55,064,000 | 2,137 |
Total time and savings deposits | $79,122,000 | 3,615 |
Noninterest-bearing deposits | $109,573,000 | 1,716 |
Interest-bearing deposits | $187,921,000 | 2,475 |
Retail deposits | $282,091,000 | 2,242 |
Estimated insured deposits | $199,714,000 | 2,367 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $301,776,000 | 2,276 |
Deposits held in domestic offices | $301,776,000 | 2,276 |
Individuals, partnerships, and corporations | $274,805,000 | 2,227 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $26,971,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,096,000 | 1,349 |
Demand deposits | $221,096,000 | 915 |
Nontransaction accounts | $80,680,000 | 3,271 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $23,808,000 | 2,974 |
Total time deposits | $56,872,000 | 2,106 |
Total time and savings deposits | $80,680,000 | 3,644 |
Noninterest-bearing deposits | $110,303,000 | 1,721 |
Interest-bearing deposits | $191,473,000 | 2,482 |
Retail deposits | $285,940,000 | 2,256 |
Estimated insured deposits | $201,829,000 | 2,368 |
IRAs and Keogh plan accounts | $11,833,000 | 1,511 |
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 | $317,466,000 | 2,200 |
Deposits held in domestic offices | $317,466,000 | 2,200 |
Individuals, partnerships, and corporations | $284,348,000 | 2,192 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,117,000 | 1,764 |
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 | $237,614,000 | 1,235 |
Demand deposits | $237,614,000 | 857 |
Nontransaction accounts | $79,851,000 | 3,297 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $22,478,000 | 3,033 |
Total time deposits | $57,373,000 | 2,119 |
Total time and savings deposits | $79,851,000 | 3,676 |
Noninterest-bearing deposits | $114,669,000 | 1,658 |
Interest-bearing deposits | $202,797,000 | 2,402 |
Retail deposits | $301,648,000 | 2,170 |
Estimated insured deposits | $201,047,000 | 2,395 |
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 | $291,273,000 | 2,321 |
Deposits held in domestic offices | $291,273,000 | 2,321 |
Individuals, partnerships, and corporations | $258,188,000 | 2,310 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,084,000 | 1,763 |
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 | $211,254,000 | 1,351 |
Demand deposits | $211,254,000 | 915 |
Nontransaction accounts | $80,018,000 | 3,277 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $21,465,000 | 3,055 |
Total time deposits | $58,553,000 | 2,146 |
Total time and savings deposits | $80,018,000 | 3,680 |
Noninterest-bearing deposits | $107,900,000 | 1,724 |
Interest-bearing deposits | $183,373,000 | 2,554 |
Retail deposits | $275,143,000 | 2,287 |
Estimated insured deposits | $194,145,000 | 2,446 |
IRAs and Keogh plan accounts | $12,006,000 | 1,518 |
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 | $292,072,000 | 2,308 |
Deposits held in domestic offices | $292,072,000 | 2,308 |
Individuals, partnerships, and corporations | $267,237,000 | 2,259 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,834,000 | 2,038 |
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 | $210,015,000 | 1,293 |
Demand deposits | $210,015,000 | 887 |
Nontransaction accounts | $82,056,000 | 3,272 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $21,973,000 | 3,015 |
Total time deposits | $60,082,000 | 2,178 |
Total time and savings deposits | $82,056,000 | 3,660 |
Noninterest-bearing deposits | $104,452,000 | 1,752 |
Interest-bearing deposits | $187,620,000 | 2,505 |
Retail deposits | $275,610,000 | 2,272 |
Estimated insured deposits | $194,687,000 | 2,451 |
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 | $285,864,000 | 2,326 |
Deposits held in domestic offices | $285,864,000 | 2,326 |
Individuals, partnerships, and corporations | $259,573,000 | 2,288 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,098,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,149 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,923,000 | 1,265 |
Demand deposits | $202,923,000 | 865 |
Nontransaction accounts | $82,941,000 | 3,246 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $20,715,000 | 3,068 |
Total time deposits | $62,226,000 | 2,164 |
Total time and savings deposits | $82,941,000 | 3,662 |
Noninterest-bearing deposits | $99,038,000 | 1,768 |
Interest-bearing deposits | $186,826,000 | 2,484 |
Retail deposits | $269,583,000 | 2,286 |
Estimated insured deposits | $191,452,000 | 2,479 |
IRAs and Keogh plan accounts | $12,352,000 | 1,535 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $280,241,000 | 2,341 |
Deposits held in domestic offices | $280,241,000 | 2,341 |
Individuals, partnerships, and corporations | $254,071,000 | 2,299 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,977,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,171 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,748,000 | 1,225 |
Demand deposits | $199,748,000 | 833 |
Nontransaction accounts | $80,493,000 | 3,301 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $18,975,000 | 3,145 |
Total time deposits | $61,518,000 | 2,219 |
Total time and savings deposits | $80,493,000 | 3,695 |
Noninterest-bearing deposits | $97,606,000 | 1,767 |
Interest-bearing deposits | $182,635,000 | 2,505 |
Retail deposits | $264,413,000 | 2,291 |
Estimated insured deposits | $188,156,000 | 2,494 |
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 | $2,193,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $260,635,000 | 2,362 |
Deposits held in domestic offices | $260,635,000 | 2,362 |
Individuals, partnerships, and corporations | $232,488,000 | 2,343 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,210,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,095 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,142,000 | 1,199 |
Demand deposits | $179,142,000 | 798 |
Nontransaction accounts | $81,494,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 3,216 |
Total time deposits | $64,789,000 | 2,170 |
Total time and savings deposits | $81,494,000 | 3,649 |
Noninterest-bearing deposits | $88,258,000 | 1,745 |
Interest-bearing deposits | $172,377,000 | 2,535 |
Retail deposits | $243,975,000 | 2,328 |
Estimated insured deposits | $177,781,000 | 2,496 |
IRAs and Keogh plan accounts | $12,403,000 | 1,536 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $2,938,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,719,000 | 2,242 |
Deposits held in domestic offices | $271,719,000 | 2,242 |
Individuals, partnerships, and corporations | $249,501,000 | 2,172 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,281,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $2,938,000 | 1,093 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,347,000 | 1,012 |
Demand deposits | $190,347,000 | 699 |
Nontransaction accounts | $81,373,000 | 3,233 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 3,258 |
Total time deposits | $65,638,000 | 2,185 |
Total time and savings deposits | $81,373,000 | 3,613 |
Noninterest-bearing deposits | $81,455,000 | 1,791 |
Interest-bearing deposits | $190,264,000 | 2,321 |
Retail deposits | $254,238,000 | 2,209 |
Estimated insured deposits | $176,598,000 | 2,492 |
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 | $2,938,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $282,033,000 | 2,170 |
Deposits held in domestic offices | $282,033,000 | 2,170 |
Individuals, partnerships, and corporations | $256,481,000 | 2,115 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,397,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $8,155,000 | 760 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,175,000 | 923 |
Demand deposits | $198,175,000 | 627 |
Nontransaction accounts | $83,858,000 | 3,172 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 3,245 |
Total time deposits | $68,514,000 | 2,165 |
Total time and savings deposits | $83,858,000 | 3,583 |
Noninterest-bearing deposits | $78,999,000 | 1,812 |
Interest-bearing deposits | $203,034,000 | 2,213 |
Retail deposits | $267,973,000 | 2,110 |
Estimated insured deposits | $179,931,000 | 2,460 |
IRAs and Keogh plan accounts | $12,550,000 | 1,518 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,155,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $233,382,000 | 2,336 |
Deposits held in domestic offices | $233,382,000 | 2,336 |
Individuals, partnerships, and corporations | $204,666,000 | 2,317 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,819,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $8,897,000 | 771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,022,000 | 959 |
Demand deposits | $152,022,000 | 603 |
Nontransaction accounts | $81,360,000 | 3,187 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 3,287 |
Total time deposits | $67,700,000 | 2,214 |
Total time and savings deposits | $81,360,000 | 3,578 |
Noninterest-bearing deposits | $62,628,000 | 1,792 |
Interest-bearing deposits | $170,754,000 | 2,422 |
Retail deposits | $220,212,000 | 2,269 |
Estimated insured deposits | $162,609,000 | 2,487 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $8,897,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $228,250,000 | 2,371 |
Deposits held in domestic offices | $228,250,000 | 2,371 |
Individuals, partnerships, and corporations | $199,554,000 | 2,370 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,552,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $9,145,000 | 732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,271,000 | 982 |
Demand deposits | $147,271,000 | 616 |
Nontransaction accounts | $80,980,000 | 3,209 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,424 |
Total time deposits | $68,566,000 | 2,209 |
Total time and savings deposits | $80,980,000 | 3,609 |
Noninterest-bearing deposits | $57,071,000 | 1,924 |
Interest-bearing deposits | $171,179,000 | 2,408 |
Retail deposits | $215,636,000 | 2,300 |
Estimated insured deposits | $157,166,000 | 2,535 |
IRAs and Keogh plan accounts | $12,492,000 | 1,540 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,145,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $223,012,000 | 2,407 |
Deposits held in domestic offices | $223,012,000 | 2,407 |
Individuals, partnerships, and corporations | $199,976,000 | 2,365 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,605,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $8,431,000 | 774 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,177,000 | 981 |
Demand deposits | $142,177,000 | 608 |
Nontransaction accounts | $80,835,000 | 3,225 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 3,380 |
Total time deposits | $67,829,000 | 2,248 |
Total time and savings deposits | $80,835,000 | 3,626 |
Noninterest-bearing deposits | $56,478,000 | 1,963 |
Interest-bearing deposits | $166,534,000 | 2,445 |
Retail deposits | $210,445,000 | 2,326 |
Estimated insured deposits | $156,898,000 | 2,555 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,431,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $212,195,000 | 2,473 |
Deposits held in domestic offices | $212,195,000 | 2,473 |
Individuals, partnerships, and corporations | $194,382,000 | 2,402 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,562,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,271 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,881,000 | 1,076 |
Demand deposits | $131,881,000 | 642 |
Nontransaction accounts | $80,313,000 | 3,253 |
Money market deposit accounts (MMDAs) | $7,706,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,390 |
Total time deposits | $59,606,000 | 2,460 |
Total time and savings deposits | $80,313,000 | 3,661 |
Noninterest-bearing deposits | $54,645,000 | 1,978 |
Interest-bearing deposits | $157,550,000 | 2,533 |
Retail deposits | $200,481,000 | 2,406 |
Estimated insured deposits | $148,909,000 | 2,646 |
IRAs and Keogh plan accounts | $13,250,000 | 1,488 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,696,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $214,955,000 | 2,482 |
Deposits held in domestic offices | $214,955,000 | 2,482 |
Individuals, partnerships, and corporations | $196,139,000 | 2,400 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,822,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $1,994,000 | 1,289 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,099,000 | 1,066 |
Demand deposits | $134,099,000 | 641 |
Nontransaction accounts | $80,856,000 | 3,281 |
Money market deposit accounts (MMDAs) | $8,264,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,405 |
Total time deposits | $59,226,000 | 2,488 |
Total time and savings deposits | $80,856,000 | 3,693 |
Noninterest-bearing deposits | $55,876,000 | 1,960 |
Interest-bearing deposits | $159,079,000 | 2,545 |
Retail deposits | $202,997,000 | 2,394 |
Estimated insured deposits | $149,948,000 | 2,655 |
IRAs and Keogh plan accounts | $13,405,000 | 1,482 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,696,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $217,076,000 | 2,446 |
Deposits held in domestic offices | $217,076,000 | 2,446 |
Individuals, partnerships, and corporations | $193,985,000 | 2,409 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,991,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $5,100,000 | 952 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,318,000 | 1,066 |
Demand deposits | $133,318,000 | 642 |
Nontransaction accounts | $83,758,000 | 3,210 |
Money market deposit accounts (MMDAs) | $9,316,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,438 |
Total time deposits | $61,477,000 | 2,380 |
Total time and savings deposits | $83,758,000 | 3,624 |
Noninterest-bearing deposits | $53,969,000 | 2,017 |
Interest-bearing deposits | $163,107,000 | 2,479 |
Retail deposits | $205,407,000 | 2,358 |
Estimated insured deposits | $149,245,000 | 2,658 |
IRAs and Keogh plan accounts | $13,519,000 | 1,472 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,024,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $220,612,000 | 2,412 |
Deposits held in domestic offices | $220,612,000 | 2,412 |
Individuals, partnerships, and corporations | $198,318,000 | 2,358 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,221,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,559,000 | 1,065 |
Demand deposits | $131,559,000 | 647 |
Nontransaction accounts | $89,052,000 | 3,121 |
Money market deposit accounts (MMDAs) | $10,230,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $13,105,000 | 3,462 |
Total time deposits | $65,717,000 | 2,273 |
Total time and savings deposits | $89,052,000 | 3,547 |
Noninterest-bearing deposits | $50,959,000 | 2,100 |
Interest-bearing deposits | $169,653,000 | 2,411 |
Retail deposits | $208,110,000 | 2,323 |
Estimated insured deposits | $152,625,000 | 2,614 |
IRAs and Keogh plan accounts | $13,569,000 | 1,499 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,981,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $216,238,000 | 2,446 |
Deposits held in domestic offices | $216,238,000 | 2,446 |
Individuals, partnerships, and corporations | $186,792,000 | 2,475 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,162,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $14,284,000 | 560 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,828,000 | 1,211 |
Demand deposits | $119,828,000 | 716 |
Nontransaction accounts | $96,410,000 | 2,986 |
Money market deposit accounts (MMDAs) | $10,768,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,553 |
Total time deposits | $72,887,000 | 2,084 |
Total time and savings deposits | $96,410,000 | 3,423 |
Noninterest-bearing deposits | $57,304,000 | 1,931 |
Interest-bearing deposits | $158,934,000 | 2,539 |
Retail deposits | $204,773,000 | 2,375 |
Estimated insured deposits | $159,190,000 | 2,557 |
IRAs and Keogh plan accounts | $13,800,000 | 1,488 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $14,182,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $211,594,000 | 2,514 |
Deposits held in domestic offices | $211,594,000 | 2,514 |
Individuals, partnerships, and corporations | $182,934,000 | 2,536 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,221,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $13,439,000 | 567 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,841,000 | 1,290 |
Demand deposits | $114,841,000 | 748 |
Nontransaction accounts | $96,753,000 | 3,020 |
Money market deposit accounts (MMDAs) | $11,052,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $12,169,000 | 3,660 |
Total time deposits | $73,532,000 | 2,069 |
Total time and savings deposits | $96,753,000 | 3,475 |
Noninterest-bearing deposits | $57,303,000 | 1,934 |
Interest-bearing deposits | $154,291,000 | 2,625 |
Retail deposits | $200,235,000 | 2,420 |
Estimated insured deposits | $157,666,000 | 2,606 |
IRAs and Keogh plan accounts | $13,919,000 | 1,489 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $14,431,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $200,316,000 | 2,623 |
Deposits held in domestic offices | $200,316,000 | 2,623 |
Individuals, partnerships, and corporations | $179,238,000 | 2,581 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,916,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $6,162,000 | 872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,688,000 | 1,390 |
Demand deposits | $108,688,000 | 794 |
Nontransaction accounts | $91,628,000 | 3,141 |
Money market deposit accounts (MMDAs) | $11,359,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 3,658 |
Total time deposits | $68,371,000 | 2,196 |
Total time and savings deposits | $91,628,000 | 3,572 |
Noninterest-bearing deposits | $55,387,000 | 2,010 |
Interest-bearing deposits | $144,929,000 | 2,752 |
Retail deposits | $188,159,000 | 2,538 |
Estimated insured deposits | $147,279,000 | 2,734 |
IRAs and Keogh plan accounts | $14,160,000 | 1,481 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $6,407,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $198,275,000 | 2,634 |
Deposits held in domestic offices | $198,275,000 | 2,634 |
Individuals, partnerships, and corporations | $177,463,000 | 2,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,879,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $7,933,000 | 809 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,752,000 | 1,426 |
Demand deposits | $103,752,000 | 820 |
Nontransaction accounts | $94,523,000 | 3,119 |
Money market deposit accounts (MMDAs) | $11,580,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $12,379,000 | 3,620 |
Total time deposits | $70,564,000 | 2,158 |
Total time and savings deposits | $94,523,000 | 3,542 |
Noninterest-bearing deposits | $48,072,000 | 2,196 |
Interest-bearing deposits | $150,203,000 | 2,697 |
Retail deposits | $185,955,000 | 2,567 |
Estimated insured deposits | $149,668,000 | 2,719 |
IRAs and Keogh plan accounts | $14,349,000 | 1,503 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $7,891,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $193,618,000 | 2,690 |
Deposits held in domestic offices | $193,618,000 | 2,690 |
Individuals, partnerships, and corporations | $173,660,000 | 2,650 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,791,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $8,167,000 | 798 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,175,000 | 1,573 |
Demand deposits | $96,174,000 | 884 |
Nontransaction accounts | $97,443,000 | 3,079 |
Money market deposit accounts (MMDAs) | $12,916,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $12,161,000 | 3,661 |
Total time deposits | $72,366,000 | 2,137 |
Total time and savings deposits | $97,444,000 | 3,524 |
Noninterest-bearing deposits | $49,055,000 | 2,163 |
Interest-bearing deposits | $144,563,000 | 2,779 |
Retail deposits | $181,326,000 | 2,625 |
Estimated insured deposits | $151,224,000 | 2,716 |
IRAs and Keogh plan accounts | $14,452,000 | 1,499 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,136,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $199,146,000 | 2,663 |
Deposits held in domestic offices | $199,146,000 | 2,663 |
Individuals, partnerships, and corporations | $178,444,000 | 2,639 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,551,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $8,151,000 | 812 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,285,000 | 1,515 |
Demand deposits | $39,042,000 | 2,251 |
Nontransaction accounts | $99,861,000 | 3,071 |
Money market deposit accounts (MMDAs) | $13,486,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,706 |
Total time deposits | $74,318,000 | 2,097 |
Total time and savings deposits | $160,104,000 | 2,592 |
Noninterest-bearing deposits | $39,042,000 | 2,537 |
Interest-bearing deposits | $160,104,000 | 2,609 |
Retail deposits | $186,807,000 | 2,591 |
Estimated insured deposits | $154,040,000 | 2,714 |
IRAs and Keogh plan accounts | $14,488,000 | 1,502 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,136,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $184,856,000 | 2,815 |
Deposits held in domestic offices | $184,856,000 | 2,815 |
Individuals, partnerships, and corporations | $158,306,000 | 2,858 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,670,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $9,880,000 | 746 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,337,000 | 1,907 |
Demand deposits | $51,384,000 | 1,733 |
Nontransaction accounts | $103,519,000 | 2,999 |
Money market deposit accounts (MMDAs) | $16,170,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,845 |
Total time deposits | $76,477,000 | 2,064 |
Total time and savings deposits | $133,472,000 | 2,947 |
Noninterest-bearing deposits | $51,384,000 | 2,096 |
Interest-bearing deposits | $133,472,000 | 2,964 |
Retail deposits | $172,556,000 | 2,761 |
Estimated insured deposits | $150,603,000 | 2,738 |
IRAs and Keogh plan accounts | $14,870,000 | 1,487 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,880,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $173,348,000 | 2,931 |
Deposits held in domestic offices | $173,348,000 | 2,931 |
Individuals, partnerships, and corporations | $157,524,000 | 2,855 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,131,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $7,693,000 | 845 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,100,000 | 2,120 |
Demand deposits | $37,559,000 | 2,257 |
Nontransaction accounts | $101,248,000 | 3,058 |
Money market deposit accounts (MMDAs) | $13,478,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $11,629,000 | 3,712 |
Total time deposits | $76,141,000 | 2,092 |
Total time and savings deposits | $135,789,000 | 2,910 |
Noninterest-bearing deposits | $37,559,000 | 2,569 |
Interest-bearing deposits | $135,789,000 | 2,926 |
Retail deposits | $161,428,000 | 2,880 |
Estimated insured deposits | $148,234,000 | 2,770 |
IRAs and Keogh plan accounts | $15,237,000 | 1,482 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $7,653,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $171,037,000 | 2,961 |
Deposits held in domestic offices | $171,037,000 | 2,961 |
Individuals, partnerships, and corporations | $153,365,000 | 2,909 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,301,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $10,371,000 | 737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,946,000 | 2,158 |
Demand deposits | $35,128,000 | 2,353 |
Nontransaction accounts | $101,091,000 | 3,077 |
Money market deposit accounts (MMDAs) | $12,627,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,898 |
Total time deposits | $77,787,000 | 2,070 |
Total time and savings deposits | $135,909,000 | 2,926 |
Noninterest-bearing deposits | $35,128,000 | 2,648 |
Interest-bearing deposits | $135,909,000 | 2,944 |
Retail deposits | $159,885,000 | 2,896 |
Estimated insured deposits | $148,045,000 | 2,791 |
IRAs and Keogh plan accounts | $15,544,000 | 1,466 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,343,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $171,717,000 | 2,956 |
Deposits held in domestic offices | $171,717,000 | 2,956 |
Individuals, partnerships, and corporations | $152,405,000 | 2,922 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,954,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $10,358,000 | 724 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,180,000 | 2,184 |
Demand deposits | $39,042,000 | 2,130 |
Nontransaction accounts | $102,537,000 | 3,071 |
Money market deposit accounts (MMDAs) | $12,534,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,925 |
Total time deposits | $79,351,000 | 2,038 |
Total time and savings deposits | $132,675,000 | 2,985 |
Noninterest-bearing deposits | $39,042,000 | 2,454 |
Interest-bearing deposits | $132,675,000 | 2,999 |
Retail deposits | $160,346,000 | 2,904 |
Estimated insured deposits | $150,073,000 | 2,774 |
IRAs and Keogh plan accounts | $16,001,000 | 1,435 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $10,343,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $164,580,000 | 3,041 |
Deposits held in domestic offices | $164,580,000 | 3,041 |
Individuals, partnerships, and corporations | $149,795,000 | 2,977 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,535,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $6,250,000 | 919 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,914,000 | 2,332 |
Demand deposits | $34,655,000 | 2,424 |
Nontransaction accounts | $99,666,000 | 3,113 |
Money market deposit accounts (MMDAs) | $14,430,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 4,022 |
Total time deposits | $75,399,000 | 2,123 |
Total time and savings deposits | $129,925,000 | 3,008 |
Noninterest-bearing deposits | $34,665,000 | 2,730 |
Interest-bearing deposits | $129,915,000 | 3,022 |
Retail deposits | $153,229,000 | 2,992 |
Estimated insured deposits | $142,915,000 | 2,858 |
IRAs and Keogh plan accounts | $16,309,000 | 1,412 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,250,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $169,265,000 | 2,990 |
Deposits held in domestic offices | $169,265,000 | 2,990 |
Individuals, partnerships, and corporations | $155,173,000 | 2,896 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,705,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $6,387,000 | 920 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,657,000 | 2,158 |
Demand deposits | $36,062,000 | 2,237 |
Nontransaction accounts | $101,608,000 | 3,112 |
Money market deposit accounts (MMDAs) | $14,751,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 4,089 |
Total time deposits | $77,315,000 | 2,111 |
Total time and savings deposits | $133,203,000 | 2,966 |
Noninterest-bearing deposits | $36,062,000 | 2,590 |
Interest-bearing deposits | $133,203,000 | 2,975 |
Retail deposits | $158,139,000 | 2,934 |
Estimated insured deposits | $145,476,000 | 2,821 |
IRAs and Keogh plan accounts | $16,509,000 | 1,426 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,342,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $164,043,000 | 3,051 |
Deposits held in domestic offices | $164,043,000 | 3,051 |
Individuals, partnerships, and corporations | $154,143,000 | 2,923 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,942,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,377 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,641,000 | 2,193 |
Demand deposits | $35,092,000 | 2,301 |
Nontransaction accounts | $97,402,000 | 3,200 |
Money market deposit accounts (MMDAs) | $14,509,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 4,159 |
Total time deposits | $73,569,000 | 2,246 |
Total time and savings deposits | $128,951,000 | 3,039 |
Noninterest-bearing deposits | $35,092,000 | 2,637 |
Interest-bearing deposits | $128,951,000 | 3,036 |
Retail deposits | $153,142,000 | 3,010 |
Estimated insured deposits | $141,687,000 | 2,895 |
IRAs and Keogh plan accounts | $17,021,000 | 1,401 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $164,007,000 | 3,069 |
Deposits held in domestic offices | $164,007,000 | 3,069 |
Individuals, partnerships, and corporations | $152,647,000 | 2,960 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,416,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,382 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,585,000 | 2,241 |
Demand deposits | $35,795,000 | 2,219 |
Nontransaction accounts | $99,422,000 | 3,192 |
Money market deposit accounts (MMDAs) | $14,752,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $9,012,000 | 4,235 |
Total time deposits | $75,658,000 | 2,216 |
Total time and savings deposits | $128,212,000 | 3,096 |
Noninterest-bearing deposits | $35,796,000 | 2,574 |
Interest-bearing deposits | $128,211,000 | 3,095 |
Retail deposits | $152,488,000 | 3,041 |
Estimated insured deposits | $143,775,000 | 2,894 |
IRAs and Keogh plan accounts | $17,762,000 | 1,356 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,931,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $165,578,000 | 3,070 |
Deposits held in domestic offices | $165,578,000 | 3,070 |
Individuals, partnerships, and corporations | $155,984,000 | 2,925 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,495,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,286,000 | 2,227 |
Demand deposits | $64,185,000 | 1,191 |
Nontransaction accounts | $100,292,000 | 3,170 |
Money market deposit accounts (MMDAs) | $14,612,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,509,000 | 4,299 |
Total time deposits | $77,171,000 | 2,203 |
Total time and savings deposits | $101,393,000 | 3,621 |
Noninterest-bearing deposits | $64,185,000 | 1,590 |
Interest-bearing deposits | $101,393,000 | 3,626 |
Retail deposits | $153,144,000 | 3,029 |
Estimated insured deposits | $142,584,000 | 2,892 |
IRAs and Keogh plan accounts | $17,557,000 | 1,392 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $166,177,000 | 3,068 |
Deposits held in domestic offices | $166,177,000 | 3,068 |
Individuals, partnerships, and corporations | $156,276,000 | 2,932 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,661,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,681,000 | 2,216 |
Demand deposits | $33,353,000 | 2,303 |
Nontransaction accounts | $103,496,000 | 3,148 |
Money market deposit accounts (MMDAs) | $15,482,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 4,174 |
Total time deposits | $78,816,000 | 2,215 |
Total time and savings deposits | $132,824,000 | 3,047 |
Noninterest-bearing deposits | $62,152,000 | 1,619 |
Interest-bearing deposits | $104,025,000 | 3,593 |
Retail deposits | $154,391,000 | 3,026 |
Estimated insured deposits | $154,700,000 | 2,749 |
IRAs and Keogh plan accounts | $17,779,000 | 1,406 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $170,086,000 | 3,024 |
Deposits held in domestic offices | $170,086,000 | 3,023 |
Individuals, partnerships, and corporations | $159,330,000 | 2,909 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,528,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,575 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,055,000 | 2,246 |
Demand deposits | $36,365,000 | 2,073 |
Nontransaction accounts | $109,031,000 | 3,065 |
Money market deposit accounts (MMDAs) | $18,450,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,261 |
Total time deposits | $81,710,000 | 2,176 |
Total time and savings deposits | $133,721,000 | 3,053 |
Noninterest-bearing deposits | $36,365,000 | 2,497 |
Interest-bearing deposits | $133,721,000 | 3,050 |
Retail deposits | $158,067,000 | 2,978 |
Estimated insured deposits | $149,464,000 | 2,846 |
IRAs and Keogh plan accounts | $17,973,000 | 1,401 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $177,995,000 | 2,946 |
Deposits held in domestic offices | $177,995,000 | 2,946 |
Individuals, partnerships, and corporations | $164,138,000 | 2,886 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,547,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,302 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,600,000 | 2,087 |
Demand deposits | $37,547,000 | 1,979 |
Nontransaction accounts | $112,395,000 | 3,032 |
Money market deposit accounts (MMDAs) | $18,789,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 4,253 |
Total time deposits | $84,547,000 | 2,123 |
Total time and savings deposits | $140,448,000 | 2,985 |
Noninterest-bearing deposits | $37,547,000 | 2,401 |
Interest-bearing deposits | $140,448,000 | 2,987 |
Retail deposits | $165,186,000 | 2,919 |
Estimated insured deposits | $154,161,000 | 2,804 |
IRAs and Keogh plan accounts | $18,052,000 | 1,413 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $169,837,000 | 3,045 |
Deposits held in domestic offices | $169,837,000 | 3,045 |
Individuals, partnerships, and corporations | $157,329,000 | 2,955 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,211,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,621,000 | 2,433 |
Demand deposits | $29,214,000 | 2,533 |
Nontransaction accounts | $114,216,000 | 3,012 |
Money market deposit accounts (MMDAs) | $19,308,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,352 |
Total time deposits | $86,582,000 | 2,113 |
Total time and savings deposits | $140,623,000 | 2,987 |
Noninterest-bearing deposits | $29,214,000 | 2,937 |
Interest-bearing deposits | $140,623,000 | 2,980 |
Retail deposits | $157,049,000 | 3,020 |
Estimated insured deposits | $152,414,000 | 2,820 |
IRAs and Keogh plan accounts | $18,270,000 | 1,417 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $171,295,000 | 3,020 |
Deposits held in domestic offices | $171,295,000 | 3,020 |
Individuals, partnerships, and corporations | $162,533,000 | 2,892 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,329,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,206 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,192,000 | 2,589 |
Demand deposits | $28,613,000 | 2,520 |
Nontransaction accounts | $120,103,000 | 2,940 |
Money market deposit accounts (MMDAs) | $21,772,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 4,218 |
Total time deposits | $89,454,000 | 2,091 |
Total time and savings deposits | $142,682,000 | 2,967 |
Noninterest-bearing deposits | $28,613,000 | 2,924 |
Interest-bearing deposits | $142,682,000 | 2,951 |
Retail deposits | $158,530,000 | 2,997 |
Estimated insured deposits | $156,465,000 | 2,769 |
IRAs and Keogh plan accounts | $18,767,000 | 1,411 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $172,325,000 | 3,000 |
Deposits held in domestic offices | $172,325,000 | 2,999 |
Individuals, partnerships, and corporations | $162,305,000 | 2,901 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,472,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,046,000 | 2,672 |
Demand deposits | $29,664,000 | 2,362 |
Nontransaction accounts | $123,279,000 | 2,886 |
Money market deposit accounts (MMDAs) | $21,390,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,206 |
Total time deposits | $92,893,000 | 2,060 |
Total time and savings deposits | $142,661,000 | 2,984 |
Noninterest-bearing deposits | $29,664,000 | 2,792 |
Interest-bearing deposits | $142,661,000 | 2,967 |
Retail deposits | $159,553,000 | 2,991 |
Estimated insured deposits | $158,218,000 | 2,755 |
IRAs and Keogh plan accounts | $18,897,000 | 1,412 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $179,505,000 | 2,951 |
Deposits held in domestic offices | $179,505,000 | 2,950 |
Individuals, partnerships, and corporations | $168,075,000 | 2,857 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,428,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,746 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,023,000 | 2,593 |
Demand deposits | $29,603,000 | 2,354 |
Nontransaction accounts | $128,482,000 | 2,833 |
Money market deposit accounts (MMDAs) | $21,253,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $8,813,000 | 4,255 |
Total time deposits | $98,416,000 | 1,977 |
Total time and savings deposits | $149,902,000 | 2,926 |
Noninterest-bearing deposits | $29,603,000 | 2,801 |
Interest-bearing deposits | $149,902,000 | 2,900 |
Retail deposits | $166,546,000 | 2,924 |
Estimated insured deposits | $164,799,000 | 2,703 |
IRAs and Keogh plan accounts | $19,429,000 | 1,386 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,074,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $181,251,000 | 2,932 |
Deposits held in domestic offices | $181,251,000 | 2,931 |
Individuals, partnerships, and corporations | $170,532,000 | 2,814 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,332,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,617 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,715,000 | 2,803 |
Demand deposits | $27,882,000 | 2,598 |
Nontransaction accounts | $133,536,000 | 2,739 |
Money market deposit accounts (MMDAs) | $23,498,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,419 |
Total time deposits | $102,210,000 | 1,922 |
Total time and savings deposits | $153,369,000 | 2,856 |
Noninterest-bearing deposits | $27,882,000 | 3,011 |
Interest-bearing deposits | $153,369,000 | 2,825 |
Retail deposits | $167,912,000 | 2,901 |
Estimated insured deposits | $168,356,000 | 2,764 |
IRAs and Keogh plan accounts | $19,618,000 | 1,377 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $181,422,000 | 2,919 |
Deposits held in domestic offices | $181,422,000 | 2,918 |
Individuals, partnerships, and corporations | $170,369,000 | 2,803 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,626,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $1,427,000 | 1,625 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,549,000 | 2,735 |
Demand deposits | $25,772,000 | 2,633 |
Nontransaction accounts | $135,873,000 | 2,757 |
Money market deposit accounts (MMDAs) | $25,002,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,416 |
Total time deposits | $103,107,000 | 1,964 |
Total time and savings deposits | $155,650,000 | 2,822 |
Noninterest-bearing deposits | $25,772,000 | 3,064 |
Interest-bearing deposits | $155,650,000 | 2,793 |
Retail deposits | $168,531,000 | 2,876 |
Estimated insured deposits | $169,232,000 | 2,753 |
IRAs and Keogh plan accounts | $19,889,000 | 1,395 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $185,909,000 | 2,867 |
Deposits held in domestic offices | $185,909,000 | 2,866 |
Individuals, partnerships, and corporations | $172,892,000 | 2,776 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,117,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,469 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,781,000 | 2,647 |
Demand deposits | $25,701,000 | 2,580 |
Nontransaction accounts | $139,128,000 | 2,715 |
Money market deposit accounts (MMDAs) | $24,472,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 4,386 |
Total time deposits | $106,788,000 | 1,931 |
Total time and savings deposits | $160,208,000 | 2,768 |
Noninterest-bearing deposits | $25,700,000 | 3,001 |
Interest-bearing deposits | $160,209,000 | 2,741 |
Retail deposits | $173,284,000 | 2,808 |
Estimated insured deposits | $172,324,000 | 2,714 |
IRAs and Keogh plan accounts | $20,630,000 | 1,352 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $188,452,000 | 2,868 |
Deposits held in domestic offices | $188,452,000 | 2,867 |
Individuals, partnerships, and corporations | $171,117,000 | 2,811 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,377,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,132 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 2,653 |
Demand deposits | $23,384,000 | 2,821 |
Nontransaction accounts | $142,064,000 | 2,709 |
Money market deposit accounts (MMDAs) | $25,249,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $7,761,000 | 4,422 |
Total time deposits | $109,054,000 | 1,931 |
Total time and savings deposits | $165,068,000 | 2,749 |
Noninterest-bearing deposits | $23,384,000 | 3,243 |
Interest-bearing deposits | $165,068,000 | 2,706 |
Retail deposits | $177,347,000 | 2,770 |
Estimated insured deposits | $174,081,000 | 2,705 |
IRAs and Keogh plan accounts | $20,645,000 | 1,365 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $191,231,000 | 2,787 |
Deposits held in domestic offices | $191,231,000 | 2,786 |
Individuals, partnerships, and corporations | $171,119,000 | 2,790 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,025,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $7,087,000 | 812 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,317,000 | 2,616 |
Demand deposits | $22,685,000 | 2,817 |
Nontransaction accounts | $145,914,000 | 2,643 |
Money market deposit accounts (MMDAs) | $23,805,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,433 |
Total time deposits | $114,880,000 | 1,877 |
Total time and savings deposits | $168,546,000 | 2,654 |
Noninterest-bearing deposits | $22,685,000 | 3,224 |
Interest-bearing deposits | $168,546,000 | 2,640 |
Retail deposits | $180,453,000 | 2,681 |
Estimated insured deposits | $177,087,000 | 2,629 |
IRAs and Keogh plan accounts | $20,842,000 | 1,360 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,246,000 | 2,636 |
Deposits held in domestic offices | $202,246,000 | 2,636 |
Individuals, partnerships, and corporations | $172,746,000 | 2,767 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,629,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $8,871,000 | 752 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,824,000 | 2,247 |
Demand deposits | $21,229,000 | 2,866 |
Nontransaction accounts | $151,422,000 | 2,593 |
Money market deposit accounts (MMDAs) | $25,321,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,424 |
Total time deposits | $118,881,000 | 1,856 |
Total time and savings deposits | $181,017,000 | 2,506 |
Noninterest-bearing deposits | $21,280,000 | 3,261 |
Interest-bearing deposits | $180,966,000 | 2,472 |
Retail deposits | $189,925,000 | 2,539 |
Estimated insured deposits | $178,288,000 | 2,614 |
IRAs and Keogh plan accounts | $21,259,000 | 1,346 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,215,000 | 2,673 |
Deposits held in domestic offices | $199,215,000 | 2,672 |
Individuals, partnerships, and corporations | $168,476,000 | 2,835 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,889,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $8,850,000 | 766 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,841,000 | 2,173 |
Demand deposits | $21,708,000 | 2,703 |
Nontransaction accounts | $148,374,000 | 2,663 |
Money market deposit accounts (MMDAs) | $22,578,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $7,346,000 | 4,391 |
Total time deposits | $118,450,000 | 1,929 |
Total time and savings deposits | $177,507,000 | 2,559 |
Noninterest-bearing deposits | $21,708,000 | 3,125 |
Interest-bearing deposits | $177,507,000 | 2,526 |
Retail deposits | $186,584,000 | 2,571 |
Estimated insured deposits | $177,936,000 | 2,618 |
IRAs and Keogh plan accounts | $21,254,000 | 1,350 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $198,836,000 | 2,708 |
Deposits held in domestic offices | $198,836,000 | 2,706 |
Individuals, partnerships, and corporations | $165,274,000 | 2,903 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $21,598,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $11,964,000 | 660 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,958,000 | 2,257 |
Demand deposits | $20,191,000 | 2,869 |
Nontransaction accounts | $149,878,000 | 2,686 |
Money market deposit accounts (MMDAs) | $21,907,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,356 |
Total time deposits | $120,508,000 | 1,945 |
Total time and savings deposits | $178,645,000 | 2,586 |
Noninterest-bearing deposits | $20,191,000 | 3,289 |
Interest-bearing deposits | $178,645,000 | 2,557 |
Retail deposits | $186,324,000 | 2,602 |
Estimated insured deposits | $178,691,000 | 2,634 |
IRAs and Keogh plan accounts | $21,053,000 | 1,366 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $197,050,000 | 2,709 |
Deposits held in domestic offices | $197,050,000 | 2,707 |
Individuals, partnerships, and corporations | $162,367,000 | 2,941 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,390,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $13,293,000 | 610 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,563,000 | 2,285 |
Demand deposits | $19,976,000 | 2,870 |
Nontransaction accounts | $149,487,000 | 2,710 |
Money market deposit accounts (MMDAs) | $20,646,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,512 |
Total time deposits | $122,280,000 | 1,970 |
Total time and savings deposits | $177,074,000 | 2,604 |
Noninterest-bearing deposits | $19,976,000 | 3,302 |
Interest-bearing deposits | $177,074,000 | 2,575 |
Retail deposits | $184,072,000 | 2,609 |
Estimated insured deposits | $176,161,000 | 2,652 |
IRAs and Keogh plan accounts | $21,308,000 | 1,357 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $204,151,000 | 2,644 |
Deposits held in domestic offices | $204,151,000 | 2,641 |
Individuals, partnerships, and corporations | $162,690,000 | 2,948 |
U.S. Government | $124,000 | 441 |
States and political subdivisions in the U.S. | $25,689,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $15,648,000 | 570 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 1,941 |
Demand deposits | $19,026,000 | 2,874 |
Nontransaction accounts | $152,481,000 | 2,706 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,462 |
Total time deposits | $125,512,000 | 1,971 |
Total time and savings deposits | $185,125,000 | 2,522 |
Noninterest-bearing deposits | $19,026,000 | 3,326 |
Interest-bearing deposits | $185,125,000 | 2,487 |
Retail deposits | $191,945,000 | 2,493 |
Estimated insured deposits | $180,618,000 | 2,514 |
IRAs and Keogh plan accounts | $20,534,000 | 1,420 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $206,877,000 | 2,614 |
Deposits held in domestic offices | $206,877,000 | 2,612 |
Individuals, partnerships, and corporations | $163,251,000 | 2,966 |
U.S. Government | $122,000 | 416 |
States and political subdivisions in the U.S. | $26,726,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $16,778,000 | 531 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,337,000 | 1,766 |
Demand deposits | $19,927,000 | 2,688 |
Nontransaction accounts | $152,540,000 | 2,741 |
Money market deposit accounts (MMDAs) | $19,486,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,520 |
Total time deposits | $126,420,000 | 2,008 |
Total time and savings deposits | $186,950,000 | 2,513 |
Noninterest-bearing deposits | $19,927,000 | 3,154 |
Interest-bearing deposits | $186,950,000 | 2,483 |
Retail deposits | $194,391,000 | 2,460 |
Estimated insured deposits | $180,491,000 | 2,529 |
IRAs and Keogh plan accounts | $20,218,000 | 1,437 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $203,998,000 | 2,700 |
Deposits held in domestic offices | $203,998,000 | 2,698 |
Individuals, partnerships, and corporations | $160,145,000 | 3,045 |
U.S. Government | $120,000 | 420 |
States and political subdivisions in the U.S. | $28,014,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $15,719,000 | 563 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,430,000 | 1,665 |
Demand deposits | $20,872,000 | 2,523 |
Nontransaction accounts | $147,568,000 | 2,857 |
Money market deposit accounts (MMDAs) | $16,949,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,481 |
Total time deposits | $123,796,000 | 2,120 |
Total time and savings deposits | $183,126,000 | 2,617 |
Noninterest-bearing deposits | $20,872,000 | 3,041 |
Interest-bearing deposits | $183,126,000 | 2,589 |
Retail deposits | $195,101,000 | 2,480 |
Estimated insured deposits | $174,794,000 | 2,664 |
IRAs and Keogh plan accounts | $20,441,000 | 1,435 |
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 | $200,744,000 | 2,733 |
Deposits held in domestic offices | $200,744,000 | 2,731 |
Individuals, partnerships, and corporations | $155,896,000 | 3,109 |
U.S. Government | $118,000 | 558 |
States and political subdivisions in the U.S. | $29,004,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $15,726,000 | 553 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,914,000 | 1,779 |
Demand deposits | $17,242,000 | 3,211 |
Nontransaction accounts | $146,830,000 | 2,848 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,514 |
Total time deposits | $124,587,000 | 2,133 |
Total time and savings deposits | $183,502,000 | 2,605 |
Noninterest-bearing deposits | $17,242,000 | 3,607 |
Interest-bearing deposits | $183,502,000 | 2,577 |
Retail deposits | $144,359,000 | 2,925 |
Estimated insured deposits | $170,028,000 | 2,732 |
IRAs and Keogh plan accounts | $20,907,000 | 1,406 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $196,760,000 | 2,765 |
Deposits held in domestic offices | $196,760,000 | 2,762 |
Individuals, partnerships, and corporations | $155,029,000 | 3,110 |
U.S. Government | $119,000 | 461 |
States and political subdivisions in the U.S. | $29,362,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $12,250,000 | 652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,704,000 | 1,667 |
Demand deposits | $18,297,000 | 2,819 |
Nontransaction accounts | $144,056,000 | 2,904 |
Money market deposit accounts (MMDAs) | $13,902,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 4,421 |
Total time deposits | $123,420,000 | 2,187 |
Total time and savings deposits | $178,463,000 | 2,660 |
Noninterest-bearing deposits | $18,297,000 | 3,292 |
Interest-bearing deposits | $178,463,000 | 2,628 |
Retail deposits | $140,381,000 | 2,971 |
Estimated insured deposits | $166,937,000 | 2,765 |
IRAs and Keogh plan accounts | $20,775,000 | 1,406 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $199,260,000 | 2,712 |
Deposits held in domestic offices | $199,260,000 | 2,710 |
Individuals, partnerships, and corporations | $155,330,000 | 3,113 |
U.S. Government | $121,000 | 438 |
States and political subdivisions in the U.S. | $32,178,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $11,631,000 | 667 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,845,000 | 1,437 |
Demand deposits | $20,648,000 | 2,503 |
Nontransaction accounts | $140,415,000 | 2,972 |
Money market deposit accounts (MMDAs) | $14,168,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,365 |
Total time deposits | $119,306,000 | 2,295 |
Total time and savings deposits | $178,612,000 | 2,658 |
Noninterest-bearing deposits | $20,648,000 | 2,998 |
Interest-bearing deposits | $178,612,000 | 2,621 |
Retail deposits | $147,280,000 | 2,857 |
Estimated insured deposits | $87,233,000 | 4,159 |
IRAs and Keogh plan accounts | $17,580,000 | 1,634 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $199,161,000 | 2,713 |
Deposits held in domestic offices | $199,161,000 | 2,711 |
Individuals, partnerships, and corporations | $151,589,000 | 3,154 |
U.S. Government | $238,000 | 314 |
States and political subdivisions in the U.S. | $31,917,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $15,417,000 | 566 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,904,000 | 1,423 |
Demand deposits | $18,755,000 | 2,796 |
Nontransaction accounts | $141,257,000 | 2,955 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,277 |
Total time deposits | $123,433,000 | 2,230 |
Total time and savings deposits | $180,406,000 | 2,632 |
Noninterest-bearing deposits | $18,755,000 | 3,271 |
Interest-bearing deposits | $180,406,000 | 2,598 |
Retail deposits | $146,590,000 | 2,872 |
Estimated insured deposits | $92,671,000 | 4,014 |
IRAs and Keogh plan accounts | $17,001,000 | 1,639 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $184,904,000 | 2,855 |
Deposits held in domestic offices | $184,904,000 | 2,853 |
Individuals, partnerships, and corporations | $144,299,000 | 3,226 |
U.S. Government | $116,000 | 685 |
States and political subdivisions in the U.S. | $26,488,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $14,001,000 | 541 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,777,000 | 1,590 |
Demand deposits | $17,942,000 | 2,981 |
Nontransaction accounts | $132,127,000 | 3,058 |
Money market deposit accounts (MMDAs) | $9,827,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,546 |
Total time deposits | $116,295,000 | 2,308 |
Total time and savings deposits | $166,962,000 | 2,756 |
Noninterest-bearing deposits | $17,942,000 | 3,414 |
Interest-bearing deposits | $166,962,000 | 2,734 |
Retail deposits | $138,337,000 | 2,982 |
Estimated insured deposits | $89,286,000 | 4,066 |
IRAs and Keogh plan accounts | $16,213,000 | 1,661 |
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 | $184,193,000 | 2,827 |
Deposits held in domestic offices | $184,193,000 | 2,824 |
Individuals, partnerships, and corporations | $147,533,000 | 3,138 |
U.S. Government | $118,000 | 470 |
States and political subdivisions in the U.S. | $23,402,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $13,140,000 | 513 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,802,000 | 1,510 |
Demand deposits | $16,906,000 | 3,111 |
Nontransaction accounts | $131,391,000 | 3,037 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,372 |
Total time deposits | $114,839,000 | 2,280 |
Total time and savings deposits | $167,287,000 | 2,715 |
Noninterest-bearing deposits | $16,906,000 | 3,537 |
Interest-bearing deposits | $167,287,000 | 2,695 |
Retail deposits | $140,108,000 | 2,924 |
Estimated insured deposits | $88,770,000 | 4,064 |
IRAs and Keogh plan accounts | $15,737,000 | 1,660 |
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 | $176,605,000 | 2,955 |
Deposits held in domestic offices | $176,605,000 | 2,952 |
Individuals, partnerships, and corporations | $139,664,000 | 3,299 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $23,362,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $13,571,000 | 486 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,816,000 | 1,715 |
Demand deposits | $15,871,000 | 3,395 |
Nontransaction accounts | $126,789,000 | 3,107 |
Money market deposit accounts (MMDAs) | $7,568,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,363 |
Total time deposits | $112,473,000 | 2,271 |
Total time and savings deposits | $160,734,000 | 2,822 |
Noninterest-bearing deposits | $15,871,000 | 3,760 |
Interest-bearing deposits | $160,734,000 | 2,796 |
Retail deposits | $133,032,000 | 3,056 |
Estimated insured deposits | $84,382,000 | 4,183 |
IRAs and Keogh plan accounts | $14,711,000 | 1,753 |
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 | $172,333,000 | 2,998 |
Deposits held in domestic offices | $172,333,000 | 2,995 |
Individuals, partnerships, and corporations | $137,009,000 | 3,358 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $22,911,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $12,386,000 | 475 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,425,000 | 1,788 |
Demand deposits | $16,848,000 | 3,149 |
Nontransaction accounts | $123,908,000 | 3,164 |
Money market deposit accounts (MMDAs) | $7,981,000 | 4,981 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,383 |
Total time deposits | $109,350,000 | 2,356 |
Total time and savings deposits | $155,485,000 | 2,867 |
Noninterest-bearing deposits | $16,848,000 | 3,542 |
Interest-bearing deposits | $155,485,000 | 2,845 |
Retail deposits | $131,143,000 | 3,091 |
Estimated insured deposits | $94,762,000 | 3,819 |
IRAs and Keogh plan accounts | $13,557,000 | 1,868 |
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 | $161,406,000 | 3,150 |
Deposits held in domestic offices | $161,406,000 | 3,148 |
Individuals, partnerships, and corporations | $128,414,000 | 3,517 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $20,258,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $12,718,000 | 427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,254,000 | 2,269 |
Demand deposits | $15,574,000 | 3,484 |
Nontransaction accounts | $120,152,000 | 3,194 |
Money market deposit accounts (MMDAs) | $8,011,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,557 |
Total time deposits | $106,312,000 | 2,377 |
Total time and savings deposits | $145,832,000 | 3,009 |
Noninterest-bearing deposits | $15,574,000 | 3,826 |
Interest-bearing deposits | $145,832,000 | 2,981 |
Retail deposits | $121,154,000 | 3,270 |
Estimated insured deposits | $79,143,000 | 4,289 |
IRAs and Keogh plan accounts | $12,800,000 | 1,934 |
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 | $160,590,000 | 3,119 |
Deposits held in domestic offices | $160,590,000 | 3,116 |
Individuals, partnerships, and corporations | $123,827,000 | 3,597 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $19,150,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $17,598,000 | 315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,105,000 | 2,286 |
Demand deposits | $15,765,000 | 3,360 |
Nontransaction accounts | $120,485,000 | 3,173 |
Money market deposit accounts (MMDAs) | $7,937,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,361 |
Total time deposits | $106,067,000 | 2,379 |
Total time and savings deposits | $144,825,000 | 2,993 |
Noninterest-bearing deposits | $15,765,000 | 3,725 |
Interest-bearing deposits | $144,825,000 | 2,964 |
Retail deposits | $121,566,000 | 3,219 |
Estimated insured deposits | $82,693,000 | 4,147 |
IRAs and Keogh plan accounts | $11,943,000 | 2,081 |
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 | $155,023,000 | 3,230 |
Deposits held in domestic offices | $155,023,000 | 3,228 |
Individuals, partnerships, and corporations | $122,022,000 | 3,643 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $20,135,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $12,859,000 | 416 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,789,000 | 2,187 |
Demand deposits | $17,009,000 | 3,236 |
Nontransaction accounts | $111,234,000 | 3,362 |
Money market deposit accounts (MMDAs) | $6,890,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $6,470,000 | 4,475 |
Total time deposits | $97,874,000 | 2,569 |
Total time and savings deposits | $138,014,000 | 3,129 |
Noninterest-bearing deposits | $17,009,000 | 3,576 |
Interest-bearing deposits | $138,014,000 | 3,113 |
Retail deposits | $118,380,000 | 3,303 |
Estimated insured deposits | $79,636,000 | 4,271 |
IRAs and Keogh plan accounts | $11,803,000 | 2,118 |
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 | $144,853,000 | 3,436 |
Deposits held in domestic offices | $144,853,000 | 3,434 |
Individuals, partnerships, and corporations | $117,218,000 | 3,741 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $19,011,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $8,621,000 | 542 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,152,000 | 2,453 |
Demand deposits | $16,970,000 | 3,246 |
Nontransaction accounts | $103,701,000 | 3,519 |
Money market deposit accounts (MMDAs) | $6,977,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,533 |
Total time deposits | $90,245,000 | 2,753 |
Total time and savings deposits | $127,883,000 | 3,326 |
Noninterest-bearing deposits | $16,970,000 | 3,573 |
Interest-bearing deposits | $127,883,000 | 3,321 |
Retail deposits | $111,070,000 | 3,518 |
Estimated insured deposits | $85,209,000 | 4,069 |
IRAs and Keogh plan accounts | $11,288,000 | 2,156 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $134,821,000 | 3,601 |
Deposits held in domestic offices | $134,821,000 | 3,598 |
Individuals, partnerships, and corporations | $113,262,000 | 3,797 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $18,067,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $3,474,000 | 891 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,836,000 | 2,588 |
Demand deposits | $16,371,000 | 3,455 |
Nontransaction accounts | $94,985,000 | 3,699 |
Money market deposit accounts (MMDAs) | $7,192,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,722 |
Total time deposits | $81,818,000 | 2,950 |
Total time and savings deposits | $118,450,000 | 3,472 |
Noninterest-bearing deposits | $16,371,000 | 3,760 |
Interest-bearing deposits | $118,450,000 | 3,475 |
Retail deposits | $102,665,000 | 3,633 |
Estimated insured deposits | $66,159,000 | 4,785 |
IRAs and Keogh plan accounts | $10,372,000 | 2,293 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $130,199,000 | 3,648 |
Deposits held in domestic offices | $130,199,000 | 3,645 |
Individuals, partnerships, and corporations | $113,150,000 | 3,781 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $15,755,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $1,292,000 | 1,302 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,775,000 | 2,784 |
Demand deposits | $16,228,000 | 3,457 |
Nontransaction accounts | $93,424,000 | 3,714 |
Money market deposit accounts (MMDAs) | $8,007,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $6,469,000 | 4,600 |
Total time deposits | $78,948,000 | 2,984 |
Total time and savings deposits | $113,971,000 | 3,530 |
Noninterest-bearing deposits | $16,228,000 | 3,764 |
Interest-bearing deposits | $113,971,000 | 3,540 |
Retail deposits | $99,255,000 | 3,668 |
Estimated insured deposits | $62,563,000 | 4,949 |
IRAs and Keogh plan accounts | $10,229,000 | 2,276 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $129,576,000 | 3,635 |
Deposits held in domestic offices | $129,576,000 | 3,632 |
Individuals, partnerships, and corporations | $113,213,000 | 3,748 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $15,264,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,395 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,820,000 | 2,925 |
Demand deposits | $16,563,000 | 3,509 |
Nontransaction accounts | $92,756,000 | 3,671 |
Money market deposit accounts (MMDAs) | $8,411,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,536 |
Total time deposits | $77,462,000 | 2,961 |
Total time and savings deposits | $113,013,000 | 3,501 |
Noninterest-bearing deposits | $36,820,000 | 1,935 |
Interest-bearing deposits | $92,756,000 | 4,066 |
Retail deposits | $98,847,000 | 3,684 |
Estimated insured deposits | $62,946,000 | 4,926 |
IRAs and Keogh plan accounts | $10,176,000 | 2,271 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,202,000 | 3,548 |
Deposits held in domestic offices | $133,202,000 | 3,544 |
Individuals, partnerships, and corporations | $117,139,000 | 3,641 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $14,969,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,399 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,876,000 | 2,773 |
Demand deposits | $19,110,000 | 3,103 |
Nontransaction accounts | $93,326,000 | 3,613 |
Money market deposit accounts (MMDAs) | $8,401,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,524 |
Total time deposits | $77,744,000 | 2,847 |
Total time and savings deposits | $114,092,000 | 3,450 |
Noninterest-bearing deposits | $19,110,000 | 3,350 |
Interest-bearing deposits | $114,092,000 | 3,469 |
Retail deposits | $103,341,000 | 3,556 |
Estimated insured deposits | $64,773,000 | 4,803 |
IRAs and Keogh plan accounts | $10,420,000 | 2,189 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $130,167,000 | 3,557 |
Deposits held in domestic offices | $130,167,000 | 3,553 |
Individuals, partnerships, and corporations | $114,634,000 | 3,644 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $14,417,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 3,255 |
Demand deposits | $14,843,000 | 3,927 |
Nontransaction accounts | $95,300,000 | 3,471 |
Money market deposit accounts (MMDAs) | $8,502,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,694 |
Total time deposits | $80,178,000 | 2,685 |
Total time and savings deposits | $115,324,000 | 3,378 |
Noninterest-bearing deposits | $34,867,000 | 2,074 |
Interest-bearing deposits | $95,300,000 | 3,936 |
Retail deposits | $99,192,000 | 3,673 |
Estimated insured deposits | $78,754,000 | 4,153 |
IRAs and Keogh plan accounts | $10,450,000 | 2,147 |
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 | $126,253,000 | 3,577 |
Deposits held in domestic offices | $126,253,000 | 3,573 |
Individuals, partnerships, and corporations | $111,665,000 | 3,649 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,494,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,341 |
Demand deposits | $15,499,000 | 3,725 |
Nontransaction accounts | $92,763,000 | 3,501 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $6,887,000 | 4,654 |
Total time deposits | $77,612,000 | 2,714 |
Total time and savings deposits | $110,754,000 | 3,418 |
Noninterest-bearing deposits | $15,499,000 | 3,912 |
Interest-bearing deposits | $110,754,000 | 3,436 |
Retail deposits | $97,061,000 | 3,672 |
Estimated insured deposits | $77,912,000 | 4,166 |
IRAs and Keogh plan accounts | $10,042,000 | 2,231 |
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 | $129,966,000 | 3,448 |
Deposits held in domestic offices | $129,966,000 | 3,445 |
Individuals, partnerships, and corporations | $115,504,000 | 3,499 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $13,367,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,458 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,066,000 | 3,225 |
Demand deposits | $15,254,000 | 3,711 |
Nontransaction accounts | $94,900,000 | 3,391 |
Money market deposit accounts (MMDAs) | $8,636,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,695 |
Total time deposits | $79,315,000 | 2,570 |
Total time and savings deposits | $114,712,000 | 3,275 |
Noninterest-bearing deposits | $15,254,000 | 3,862 |
Interest-bearing deposits | $114,712,000 | 3,294 |
Retail deposits | $99,666,000 | 3,573 |
Estimated insured deposits | $79,336,000 | 4,075 |
IRAs and Keogh plan accounts | $10,301,000 | 2,164 |
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 | $131,372,000 | 3,422 |
Deposits held in domestic offices | $131,372,000 | 3,418 |
Individuals, partnerships, and corporations | $117,099,000 | 3,462 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $13,171,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,480 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,444,000 | 3,204 |
Demand deposits | $15,397,000 | 3,617 |
Nontransaction accounts | $95,928,000 | 3,339 |
Money market deposit accounts (MMDAs) | $8,844,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $7,056,000 | 4,730 |
Total time deposits | $80,028,000 | 2,511 |
Total time and savings deposits | $115,975,000 | 3,261 |
Noninterest-bearing deposits | $15,397,000 | 3,770 |
Interest-bearing deposits | $115,975,000 | 3,284 |
Retail deposits | $100,327,000 | 3,581 |
Estimated insured deposits | $79,916,000 | 4,065 |
IRAs and Keogh plan accounts | $9,958,000 | 2,222 |
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 | $126,904,000 | 3,500 |
Deposits held in domestic offices | $126,904,000 | 3,497 |
Individuals, partnerships, and corporations | $113,632,000 | 3,528 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $12,841,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,952 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,722,000 | 3,590 |
Demand deposits | $14,872,000 | 3,781 |
Nontransaction accounts | $95,182,000 | 3,321 |
Money market deposit accounts (MMDAs) | $9,894,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,955 |
Total time deposits | $78,901,000 | 2,481 |
Total time and savings deposits | $112,032,000 | 3,318 |
Noninterest-bearing deposits | $14,872,000 | 3,917 |
Interest-bearing deposits | $112,032,000 | 3,348 |
Retail deposits | $96,935,000 | 3,681 |
Estimated insured deposits | $75,842,000 | 4,221 |
IRAs and Keogh plan accounts | $10,214,000 | 2,175 |
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 | $124,281,000 | 3,502 |
Deposits held in domestic offices | $124,281,000 | 3,497 |
Individuals, partnerships, and corporations | $111,499,000 | 3,525 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $12,780,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,105,000 | 4,246 |
Demand deposits | $14,651,000 | 3,723 |
Nontransaction accounts | $99,176,000 | 3,190 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,774 |
Total time deposits | $77,503,000 | 2,508 |
Total time and savings deposits | $109,630,000 | 3,333 |
Noninterest-bearing deposits | $14,651,000 | 3,844 |
Interest-bearing deposits | $109,630,000 | 3,359 |
Retail deposits | $96,708,000 | 3,655 |
Estimated insured deposits | $75,493,000 | 4,216 |
IRAs and Keogh plan accounts | $10,322,000 | 2,165 |
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 | $126,643,000 | 3,454 |
Deposits held in domestic offices | $126,643,000 | 3,451 |
Individuals, partnerships, and corporations | $112,016,000 | 3,527 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $14,624,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,645,000 | 3,922 |
Demand deposits | $16,148,000 | 3,415 |
Nontransaction accounts | $98,998,000 | 3,191 |
Money market deposit accounts (MMDAs) | $14,924,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $6,839,000 | 4,826 |
Total time deposits | $77,235,000 | 2,485 |
Total time and savings deposits | $110,495,000 | 3,317 |
Noninterest-bearing deposits | $16,148,000 | 3,561 |
Interest-bearing deposits | $110,495,000 | 3,344 |
Retail deposits | $99,294,000 | 3,600 |
Estimated insured deposits | $79,208,000 | 4,087 |
IRAs and Keogh plan accounts | $10,329,000 | 2,186 |
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 | $127,640,000 | 3,429 |
Deposits held in domestic offices | $127,640,000 | 3,425 |
Individuals, partnerships, and corporations | $111,439,000 | 3,537 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $16,199,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,826,000 | 3,905 |
Demand deposits | $15,901,000 | 3,399 |
Nontransaction accounts | $99,814,000 | 3,164 |
Money market deposit accounts (MMDAs) | $14,922,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,642 |
Total time deposits | $77,555,000 | 2,489 |
Total time and savings deposits | $111,739,000 | 3,293 |
Noninterest-bearing deposits | $15,901,000 | 3,532 |
Interest-bearing deposits | $111,739,000 | 3,321 |
Retail deposits | $99,086,000 | 3,589 |
Estimated insured deposits | $80,965,000 | 4,031 |
IRAs and Keogh plan accounts | $10,237,000 | 2,220 |
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 | $122,935,000 | 3,513 |
Deposits held in domestic offices | $122,935,000 | 3,510 |
Individuals, partnerships, and corporations | $105,419,000 | 3,680 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $17,509,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,635,000 | 3,604 |
Demand deposits | $14,350,000 | 3,499 |
Nontransaction accounts | $95,300,000 | 2,818 |
Money market deposit accounts (MMDAs) | $12,566,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,357 |
Total time deposits | $76,435,000 | 2,142 |
Total time and savings deposits | $108,585,000 | 3,379 |
Noninterest-bearing deposits | $14,350,000 | 3,840 |
Interest-bearing deposits | $108,585,000 | 3,373 |
Retail deposits | $93,756,000 | 3,752 |
Estimated insured deposits | $78,654,000 | 4,111 |
IRAs and Keogh plan accounts | $10,237,000 | 2,234 |
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 | $121,084,000 | 3,538 |
Deposits held in domestic offices | $121,084,000 | 3,535 |
Individuals, partnerships, and corporations | $107,833,000 | 3,603 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,243,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 3,798 |
Demand deposits | $13,855,000 | 3,518 |
Nontransaction accounts | $96,215,000 | 2,811 |
Money market deposit accounts (MMDAs) | $14,216,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,179 |
Total time deposits | $75,235,000 | 2,195 |
Total time and savings deposits | $107,229,000 | 3,405 |
Noninterest-bearing deposits | $13,855,000 | 3,843 |
Interest-bearing deposits | $107,229,000 | 3,406 |
Retail deposits | $91,965,000 | 3,803 |
Estimated insured deposits | $76,319,000 | 4,225 |
IRAs and Keogh plan accounts | $9,751,000 | 2,351 |
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 | $122,142,000 | 3,502 |
Deposits held in domestic offices | $122,142,000 | 3,498 |
Individuals, partnerships, and corporations | $108,641,000 | 3,587 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $13,475,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,205 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,004,000 | 3,894 |
Demand deposits | $13,279,000 | 3,610 |
Nontransaction accounts | $98,138,000 | 2,759 |
Money market deposit accounts (MMDAs) | $16,549,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $6,667,000 | 4,185 |
Total time deposits | $74,922,000 | 2,232 |
Total time and savings deposits | $108,863,000 | 3,356 |
Noninterest-bearing deposits | $13,279,000 | 3,950 |
Interest-bearing deposits | $108,863,000 | 3,349 |
Retail deposits | $93,847,000 | 3,737 |
Estimated insured deposits | $77,122,000 | 4,210 |
IRAs and Keogh plan accounts | $9,445,000 | 2,420 |
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 | $120,544,000 | 3,516 |
Deposits held in domestic offices | $120,544,000 | 3,512 |
Individuals, partnerships, and corporations | $99,511,000 | 3,827 |
U.S. Government | $7,382,000 | 39 |
States and political subdivisions in the U.S. | $13,651,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 3,760 |
Demand deposits | $13,918,000 | 3,375 |
Nontransaction accounts | $95,968,000 | 2,783 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,082 |
Total time deposits | $72,477,000 | 2,294 |
Total time and savings deposits | $106,626,000 | 3,414 |
Noninterest-bearing deposits | $13,918,000 | 3,682 |
Interest-bearing deposits | $106,626,000 | 3,414 |
Retail deposits | $93,946,000 | 3,686 |
Estimated insured deposits | $77,159,000 | 4,163 |
IRAs and Keogh plan accounts | $9,660,000 | 2,357 |
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 | $116,295,000 | 3,569 |
Deposits held in domestic offices | $116,295,000 | 3,566 |
Individuals, partnerships, and corporations | $101,980,000 | 3,696 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $14,309,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,247,000 | 4,190 |
Demand deposits | $10,782,000 | 4,084 |
Nontransaction accounts | $95,048,000 | 2,744 |
Money market deposit accounts (MMDAs) | $17,148,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,162 |
Total time deposits | $71,689,000 | 2,304 |
Total time and savings deposits | $105,513,000 | 3,372 |
Noninterest-bearing deposits | $10,782,000 | 4,400 |
Interest-bearing deposits | $105,513,000 | 3,377 |
Retail deposits | $90,105,000 | 3,767 |
Estimated insured deposits | $72,620,000 | 4,338 |
IRAs and Keogh plan accounts | $9,748,000 | 2,300 |
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 | $117,795,000 | 3,397 |
Deposits held in domestic offices | $117,795,000 | 3,392 |
Individuals, partnerships, and corporations | $104,190,000 | 3,513 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $13,588,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,795,000 | 3,959 |
Demand deposits | $12,782,000 | 3,507 |
Nontransaction accounts | $96,000,000 | 2,623 |
Money market deposit accounts (MMDAs) | $16,452,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,440 |
Total time deposits | $74,496,000 | 2,208 |
Total time and savings deposits | $105,013,000 | 3,255 |
Noninterest-bearing deposits | $13,553,000 | 3,620 |
Interest-bearing deposits | $104,242,000 | 3,282 |
Retail deposits | $92,072,000 | 3,589 |
Estimated insured deposits | $60,030,000 | 4,955 |
IRAs and Keogh plan accounts | $8,923,000 | 2,429 |
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 | $114,092,000 | 3,364 |
Deposits held in domestic offices | $114,092,000 | 3,360 |
Individuals, partnerships, and corporations | $98,325,000 | 3,539 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $15,761,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 4,013 |
Demand deposits | $11,123,000 | 3,753 |
Nontransaction accounts | $93,996,000 | 2,591 |
Money market deposit accounts (MMDAs) | $17,565,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,263 |
Total time deposits | $71,409,000 | 2,273 |
Total time and savings deposits | $102,969,000 | 3,188 |
Noninterest-bearing deposits | $11,123,000 | 4,006 |
Interest-bearing deposits | $102,969,000 | 3,213 |
Retail deposits | $88,489,000 | 3,582 |
Estimated insured deposits | $57,394,000 | 5,053 |
IRAs and Keogh plan accounts | $7,963,000 | 2,624 |
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 | $108,852,000 | 3,458 |
Deposits held in domestic offices | $108,852,000 | 3,456 |
Individuals, partnerships, and corporations | $92,336,000 | 3,702 |
U.S. Government | $2,517,000 | 116 |
States and political subdivisions in the U.S. | $13,999,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,708,000 | 4,154 |
Demand deposits | $11,979,000 | 3,544 |
Nontransaction accounts | $89,144,000 | 2,612 |
Money market deposit accounts (MMDAs) | $16,571,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,702 |
Total time deposits | $67,748,000 | 2,251 |
Total time and savings deposits | $96,873,000 | 3,324 |
Noninterest-bearing deposits | $11,979,000 | 3,755 |
Interest-bearing deposits | $96,873,000 | 3,347 |
Retail deposits | $86,463,000 | 3,661 |
Estimated insured deposits | $56,767,000 | 5,151 |
IRAs and Keogh plan accounts | $6,909,000 | 3,047 |
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 | $100,785,000 | 3,680 |
Deposits held in domestic offices | $100,785,000 | 3,675 |
Individuals, partnerships, and corporations | $89,146,000 | 3,849 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $11,607,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,473,000 | 4,104 |
Demand deposits | $14,457,000 | 3,132 |
Nontransaction accounts | $80,312,000 | 2,806 |
Money market deposit accounts (MMDAs) | $6,134,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $4,790,000 | 4,799 |
Total time deposits | $69,388,000 | 2,122 |
Total time and savings deposits | $86,328,000 | 3,657 |
Noninterest-bearing deposits | $14,457,000 | 3,333 |
Interest-bearing deposits | $86,328,000 | 3,683 |
Retail deposits | $80,197,000 | 3,967 |
Estimated insured deposits | $58,742,000 | 5,113 |
IRAs and Keogh plan accounts | $6,391,000 | 3,308 |
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 | $98,204,000 | 3,773 |
Deposits held in domestic offices | $98,204,000 | 3,765 |
Individuals, partnerships, and corporations | $86,610,000 | 3,891 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $11,540,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 4,683 |
Demand deposits | $10,633,000 | 3,896 |
Nontransaction accounts | $81,355,000 | 2,739 |
Money market deposit accounts (MMDAs) | $8,555,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 5,249 |
Total time deposits | $68,543,000 | 2,153 |
Total time and savings deposits | $87,571,000 | 3,615 |
Noninterest-bearing deposits | $10,633,000 | 4,126 |
Interest-bearing deposits | $87,571,000 | 3,643 |
Retail deposits | $76,425,000 | 4,140 |
Estimated insured deposits | $58,992,000 | 5,100 |
IRAs and Keogh plan accounts | $6,783,000 | 3,297 |
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 | $84,358,000 | 4,433 |
Deposits held in domestic offices | $84,358,000 | 4,424 |
Individuals, partnerships, and corporations | $68,582,000 | 4,903 |
U.S. Government | $39,000 | 4,390 |
States and political subdivisions in the U.S. | $15,737,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,665 |
Demand deposits | $9,257,000 | 4,475 |
Nontransaction accounts | $66,644,000 | 3,388 |
Money market deposit accounts (MMDAs) | $6,693,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,704 |
Total time deposits | $55,859,000 | 2,715 |
Total time and savings deposits | $75,101,000 | 4,264 |
Noninterest-bearing deposits | $9,257,000 | 4,712 |
Interest-bearing deposits | $75,101,000 | 4,306 |
Retail deposits | $68,189,000 | 4,729 |
Estimated insured deposits | $54,961,000 | 5,594 |
IRAs and Keogh plan accounts | $6,028,000 | 3,813 |
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 | $75,291,000 | 4,941 |
Deposits held in domestic offices | $75,291,000 | 4,931 |
Individuals, partnerships, and corporations | $60,506,000 | 5,501 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $14,764,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,829,000 | 4,914 |
Demand deposits | $8,857,000 | 4,641 |
Nontransaction accounts | $58,462,000 | 3,820 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,973 |
Total time deposits | $49,834,000 | 2,977 |
Total time and savings deposits | $66,434,000 | 4,790 |
Noninterest-bearing deposits | $8,857,000 | 4,882 |
Interest-bearing deposits | $66,434,000 | 4,847 |
Retail deposits | $60,443,000 | 5,353 |
Estimated insured deposits | $49,084,000 | 6,280 |
IRAs and Keogh plan accounts | $5,359,000 | 4,274 |
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 | $64,566,000 | 5,588 |
Deposits held in domestic offices | $64,566,000 | 5,581 |
Individuals, partnerships, and corporations | $52,669,000 | 6,163 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $11,868,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,884,000 | 5,567 |
Demand deposits | $7,722,000 | 5,182 |
Nontransaction accounts | $49,682,000 | 4,249 |
Money market deposit accounts (MMDAs) | $3,944,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 6,577 |
Total time deposits | $41,833,000 | 3,180 |
Total time and savings deposits | $56,844,000 | 5,417 |
Noninterest-bearing deposits | $7,722,000 | 5,429 |
Interest-bearing deposits | $56,844,000 | 5,478 |
Retail deposits | $52,841,000 | 6,032 |
Estimated insured deposits | $48,696,000 | 6,358 |
IRAs and Keogh plan accounts | $3,988,000 | 5,219 |
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 | $54,461,000 | 6,625 |
Deposits held in domestic offices | $54,461,000 | 6,618 |
Individuals, partnerships, and corporations | $45,565,000 | 7,047 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $8,874,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,482,000 | 6,114 |
Demand deposits | $7,099,000 | 5,478 |
Nontransaction accounts | $40,979,000 | 5,103 |
Money market deposit accounts (MMDAs) | $4,708,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $3,690,000 | 7,033 |
Total time deposits | $32,581,000 | 3,991 |
Total time and savings deposits | $47,362,000 | 6,450 |
Noninterest-bearing deposits | $7,099,000 | 5,776 |
Interest-bearing deposits | $47,362,000 | 6,588 |
Retail deposits | $44,924,000 | 7,132 |
Estimated insured deposits | $42,774,000 | 7,285 |
IRAs and Keogh plan accounts | $3,111,000 | 6,435 |
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 | $47,850,000 | 7,444 |
Deposits held in domestic offices | $47,850,000 | 7,437 |
Individuals, partnerships, and corporations | $40,853,000 | 7,912 |
U.S. Government | $78,000 | 4,259 |
States and political subdivisions in the U.S. | $6,919,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 7,019 |
Demand deposits | $5,742,000 | 6,198 |
Nontransaction accounts | $37,212,000 | 5,589 |
Money market deposit accounts (MMDAs) | $4,807,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,781 |
Total time deposits | $28,730,000 | 4,653 |
Total time and savings deposits | $42,108,000 | 7,361 |
Noninterest-bearing deposits | $5,742,000 | 6,622 |
Interest-bearing deposits | $42,108,000 | 7,353 |
Retail deposits | $39,571,000 | 7,901 |
Estimated insured deposits | $44,460,000 | 7,319 |
IRAs and Keogh plan accounts | $2,797,000 | 7,165 |
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 |