Home > Bank of the Lowcountry > Total Deposits
Bank of the Lowcountry, Total Deposits
2023-12-31 | Rank | |
Total deposits | $329,845,000 | 2,071 |
Deposits held in domestic offices | $329,845,000 | 2,070 |
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 | $145,947,000 | 1,764 |
Demand deposits | $46,316,000 | 2,651 |
Nontransaction accounts | $183,898,000 | 2,096 |
Money market deposit accounts (MMDAs) | $53,489,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $46,504,000 | 1,649 |
Total time deposits | $83,906,000 | 2,053 |
Total time and savings deposits | $283,529,000 | 1,829 |
Noninterest-bearing deposits | $46,316,000 | 2,639 |
Interest-bearing deposits | $283,529,000 | 1,891 |
Retail deposits | $283,448,000 | 2,078 |
Estimated insured deposits | $204,181,000 | 2,304 |
IRAs and Keogh plan accounts | $6,418,000 | 2,166 |
Brokered deposits | $30,000,000 | 927 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $309,640,000 | 2,156 |
Deposits held in domestic offices | $309,640,000 | 2,155 |
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 | $146,561,000 | 1,776 |
Demand deposits | $43,969,000 | 2,750 |
Nontransaction accounts | $163,079,000 | 2,215 |
Money market deposit accounts (MMDAs) | $49,858,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $48,203,000 | 1,667 |
Total time deposits | $65,018,000 | 2,321 |
Total time and savings deposits | $265,671,000 | 1,898 |
Noninterest-bearing deposits | $43,658,000 | 2,740 |
Interest-bearing deposits | $265,982,000 | 1,943 |
Retail deposits | $283,440,000 | 2,071 |
Estimated insured deposits | $202,065,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $747,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $272,388,000 | 2,357 |
Deposits held in domestic offices | $272,388,000 | 2,355 |
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 | $144,621,000 | 1,808 |
Demand deposits | $46,646,000 | 2,681 |
Nontransaction accounts | $127,767,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,908,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $48,759,000 | 1,698 |
Total time deposits | $49,101,000 | 2,612 |
Total time and savings deposits | $225,742,000 | 2,109 |
Noninterest-bearing deposits | $46,646,000 | 2,681 |
Interest-bearing deposits | $225,742,000 | 2,169 |
Retail deposits | $261,008,000 | 2,210 |
Estimated insured deposits | $193,375,000 | 2,391 |
IRAs and Keogh plan accounts | $6,029,000 | 2,274 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $747,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,738,000 | 2,459 |
Deposits held in domestic offices | $256,738,000 | 2,458 |
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 | $147,524,000 | 1,843 |
Demand deposits | $46,596,000 | 2,748 |
Nontransaction accounts | $109,214,000 | 2,792 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $47,726,000 | 1,833 |
Total time deposits | $46,569,000 | 2,577 |
Total time and savings deposits | $210,142,000 | 2,226 |
Noninterest-bearing deposits | $46,596,000 | 2,750 |
Interest-bearing deposits | $210,142,000 | 2,300 |
Retail deposits | $247,297,000 | 2,351 |
Estimated insured deposits | $184,005,000 | 2,490 |
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 | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $257,314,000 | 2,485 |
Deposits held in domestic offices | $257,314,000 | 2,483 |
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 | $147,195,000 | 1,893 |
Demand deposits | $45,713,000 | 2,845 |
Nontransaction accounts | $110,118,000 | 2,762 |
Money market deposit accounts (MMDAs) | $11,766,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $49,248,000 | 1,834 |
Total time deposits | $49,105,000 | 2,346 |
Total time and savings deposits | $211,600,000 | 2,215 |
Noninterest-bearing deposits | $45,713,000 | 2,855 |
Interest-bearing deposits | $211,601,000 | 2,291 |
Retail deposits | $247,214,000 | 2,393 |
Estimated insured deposits | $184,674,000 | 2,472 |
IRAs and Keogh plan accounts | $6,611,000 | 2,191 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $996,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $271,235,000 | 2,426 |
Deposits held in domestic offices | $271,235,000 | 2,425 |
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 | $152,707,000 | 1,863 |
Demand deposits | $48,866,000 | 2,787 |
Nontransaction accounts | $118,527,000 | 2,669 |
Money market deposit accounts (MMDAs) | $12,774,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $50,409,000 | 1,858 |
Total time deposits | $55,344,000 | 2,130 |
Total time and savings deposits | $222,368,000 | 2,146 |
Noninterest-bearing deposits | $48,866,000 | 2,802 |
Interest-bearing deposits | $222,369,000 | 2,217 |
Retail deposits | $258,624,000 | 2,367 |
Estimated insured deposits | $191,210,000 | 2,434 |
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 | $996,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $267,420,000 | 2,453 |
Deposits held in domestic offices | $267,420,000 | 2,453 |
Individuals, partnerships, and corporations | $231,273,000 | 2,483 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,152,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,913,000 | 1,943 |
Demand deposits | $46,663,000 | 2,883 |
Nontransaction accounts | $121,508,000 | 2,685 |
Money market deposit accounts (MMDAs) | $11,032,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $50,438,000 | 1,898 |
Total time deposits | $60,036,000 | 2,031 |
Total time and savings deposits | $220,758,000 | 2,190 |
Noninterest-bearing deposits | $46,663,000 | 2,892 |
Interest-bearing deposits | $220,757,000 | 2,261 |
Retail deposits | $253,250,000 | 2,424 |
Estimated insured deposits | $191,507,000 | 2,459 |
IRAs and Keogh plan accounts | $6,668,000 | 2,287 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $996,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $266,172,000 | 2,474 |
Deposits held in domestic offices | $266,172,000 | 2,474 |
Individuals, partnerships, and corporations | $229,679,000 | 2,506 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,497,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,349 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,735,000 | 2,010 |
Demand deposits | $44,119,000 | 2,937 |
Nontransaction accounts | $127,437,000 | 2,607 |
Money market deposit accounts (MMDAs) | $10,354,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $49,829,000 | 1,911 |
Total time deposits | $67,254,000 | 1,908 |
Total time and savings deposits | $222,053,000 | 2,186 |
Noninterest-bearing deposits | $44,120,000 | 2,955 |
Interest-bearing deposits | $222,052,000 | 2,260 |
Retail deposits | $247,008,000 | 2,477 |
Estimated insured deposits | $187,894,000 | 2,505 |
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 | $996,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $259,117,000 | 2,497 |
Deposits held in domestic offices | $259,117,000 | 2,497 |
Individuals, partnerships, and corporations | $224,558,000 | 2,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,563,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,381 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,024,000 | 2,026 |
Demand deposits | $42,896,000 | 2,943 |
Nontransaction accounts | $127,093,000 | 2,610 |
Money market deposit accounts (MMDAs) | $8,566,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $48,568,000 | 1,895 |
Total time deposits | $69,958,000 | 1,887 |
Total time and savings deposits | $216,221,000 | 2,210 |
Noninterest-bearing deposits | $42,896,000 | 2,983 |
Interest-bearing deposits | $216,221,000 | 2,272 |
Retail deposits | $239,722,000 | 2,503 |
Estimated insured deposits | $186,922,000 | 2,504 |
IRAs and Keogh plan accounts | $6,692,000 | 2,319 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $996,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $260,636,000 | 2,483 |
Deposits held in domestic offices | $260,636,000 | 2,483 |
Individuals, partnerships, and corporations | $226,052,000 | 2,508 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,588,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,406 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,127,000 | 1,929 |
Demand deposits | $39,712,000 | 3,022 |
Nontransaction accounts | $126,509,000 | 2,632 |
Money market deposit accounts (MMDAs) | $8,554,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $48,919,000 | 1,871 |
Total time deposits | $69,036,000 | 1,969 |
Total time and savings deposits | $220,924,000 | 2,186 |
Noninterest-bearing deposits | $39,712,000 | 3,082 |
Interest-bearing deposits | $220,924,000 | 2,241 |
Retail deposits | $242,029,000 | 2,470 |
Estimated insured deposits | $186,068,000 | 2,527 |
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 | $996,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $253,307,000 | 2,495 |
Deposits held in domestic offices | $253,307,000 | 2,495 |
Individuals, partnerships, and corporations | $219,830,000 | 2,528 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,481,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,437 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,695,000 | 1,866 |
Demand deposits | $39,494,000 | 3,005 |
Nontransaction accounts | $117,612,000 | 2,731 |
Money market deposit accounts (MMDAs) | $7,886,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $41,134,000 | 2,056 |
Total time deposits | $68,592,000 | 2,014 |
Total time and savings deposits | $213,813,000 | 2,227 |
Noninterest-bearing deposits | $39,494,000 | 3,060 |
Interest-bearing deposits | $213,813,000 | 2,280 |
Retail deposits | $233,434,000 | 2,494 |
Estimated insured deposits | $181,157,000 | 2,565 |
IRAs and Keogh plan accounts | $6,319,000 | 2,493 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $996,000 | 955 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,502,000 | 2,605 |
Deposits held in domestic offices | $232,502,000 | 2,605 |
Individuals, partnerships, and corporations | $203,894,000 | 2,633 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $27,363,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,053,000 | 1,977 |
Demand deposits | $38,973,000 | 3,020 |
Nontransaction accounts | $110,449,000 | 2,818 |
Money market deposit accounts (MMDAs) | $6,406,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $39,890,000 | 2,063 |
Total time deposits | $64,153,000 | 2,152 |
Total time and savings deposits | $193,529,000 | 2,359 |
Noninterest-bearing deposits | $38,972,000 | 3,075 |
Interest-bearing deposits | $193,530,000 | 2,408 |
Retail deposits | $216,347,000 | 2,605 |
Estimated insured deposits | $176,183,000 | 2,605 |
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 | $996,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $216,222,000 | 2,653 |
Deposits held in domestic offices | $216,222,000 | 2,653 |
Individuals, partnerships, and corporations | $187,951,000 | 2,665 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,536,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,275 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,955,000 | 1,900 |
Demand deposits | $36,467,000 | 2,951 |
Nontransaction accounts | $102,267,000 | 2,896 |
Money market deposit accounts (MMDAs) | $6,284,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $35,898,000 | 2,106 |
Total time deposits | $60,083,000 | 2,302 |
Total time and savings deposits | $179,755,000 | 2,400 |
Noninterest-bearing deposits | $36,467,000 | 3,032 |
Interest-bearing deposits | $179,755,000 | 2,463 |
Retail deposits | $202,462,000 | 2,616 |
Estimated insured deposits | $165,771,000 | 2,615 |
IRAs and Keogh plan accounts | $6,087,000 | 2,542 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,735,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $214,038,000 | 2,613 |
Deposits held in domestic offices | $214,038,000 | 2,613 |
Individuals, partnerships, and corporations | $185,461,000 | 2,635 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,843,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,273 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,264,000 | 1,752 |
Demand deposits | $38,178,000 | 2,781 |
Nontransaction accounts | $98,775,000 | 2,940 |
Money market deposit accounts (MMDAs) | $6,926,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $34,770,000 | 2,114 |
Total time deposits | $57,078,000 | 2,407 |
Total time and savings deposits | $175,861,000 | 2,409 |
Noninterest-bearing deposits | $38,178,000 | 2,891 |
Interest-bearing deposits | $175,860,000 | 2,462 |
Retail deposits | $201,435,000 | 2,571 |
Estimated insured deposits | $160,648,000 | 2,637 |
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 | $1,735,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $213,741,000 | 2,604 |
Deposits held in domestic offices | $213,741,000 | 2,604 |
Individuals, partnerships, and corporations | $178,186,000 | 2,682 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,323,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,223 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,780,000 | 1,605 |
Demand deposits | $38,008,000 | 2,767 |
Nontransaction accounts | $91,961,000 | 3,037 |
Money market deposit accounts (MMDAs) | $6,716,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $33,184,000 | 2,143 |
Total time deposits | $52,061,000 | 2,612 |
Total time and savings deposits | $175,733,000 | 2,400 |
Noninterest-bearing deposits | $38,008,000 | 2,903 |
Interest-bearing deposits | $175,733,000 | 2,450 |
Retail deposits | $203,377,000 | 2,522 |
Estimated insured deposits | $153,256,000 | 2,708 |
IRAs and Keogh plan accounts | $6,024,000 | 2,576 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $196,182,000 | 2,606 |
Deposits held in domestic offices | $196,182,000 | 2,606 |
Individuals, partnerships, and corporations | $162,456,000 | 2,693 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,249,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 1,141 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,174,000 | 1,547 |
Demand deposits | $32,511,000 | 2,653 |
Nontransaction accounts | $94,008,000 | 2,967 |
Money market deposit accounts (MMDAs) | $5,765,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $31,547,000 | 2,090 |
Total time deposits | $56,697,000 | 2,511 |
Total time and savings deposits | $163,671,000 | 2,448 |
Noninterest-bearing deposits | $32,511,000 | 2,805 |
Interest-bearing deposits | $163,671,000 | 2,479 |
Retail deposits | $183,589,000 | 2,546 |
Estimated insured deposits | $144,862,000 | 2,690 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $191,239,000 | 2,651 |
Deposits held in domestic offices | $191,239,000 | 2,651 |
Individuals, partnerships, and corporations | $154,557,000 | 2,784 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,968,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $4,714,000 | 985 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,358,000 | 1,652 |
Demand deposits | $28,956,000 | 2,864 |
Nontransaction accounts | $95,881,000 | 2,940 |
Money market deposit accounts (MMDAs) | $5,308,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $30,811,000 | 2,095 |
Total time deposits | $59,762,000 | 2,447 |
Total time and savings deposits | $162,283,000 | 2,448 |
Noninterest-bearing deposits | $28,959,000 | 3,018 |
Interest-bearing deposits | $162,280,000 | 2,489 |
Retail deposits | $177,967,000 | 2,599 |
Estimated insured deposits | $146,054,000 | 2,671 |
IRAs and Keogh plan accounts | $6,079,000 | 2,587 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $197,403,000 | 2,594 |
Deposits held in domestic offices | $197,403,000 | 2,594 |
Individuals, partnerships, and corporations | $155,775,000 | 2,785 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,665,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 979 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,878,000 | 1,569 |
Demand deposits | $29,597,000 | 2,818 |
Nontransaction accounts | $99,525,000 | 2,899 |
Money market deposit accounts (MMDAs) | $5,237,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $28,930,000 | 2,180 |
Total time deposits | $65,358,000 | 2,297 |
Total time and savings deposits | $167,806,000 | 2,409 |
Noninterest-bearing deposits | $29,591,000 | 2,990 |
Interest-bearing deposits | $167,812,000 | 2,433 |
Retail deposits | $180,169,000 | 2,578 |
Estimated insured deposits | $146,802,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $193,025,000 | 2,629 |
Deposits held in domestic offices | $193,025,000 | 2,629 |
Individuals, partnerships, and corporations | $151,558,000 | 2,814 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,250,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $4,217,000 | 1,039 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,620,000 | 1,695 |
Demand deposits | $28,549,000 | 2,862 |
Nontransaction accounts | $102,405,000 | 2,854 |
Money market deposit accounts (MMDAs) | $5,084,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $29,376,000 | 2,166 |
Total time deposits | $67,946,000 | 2,258 |
Total time and savings deposits | $164,476,000 | 2,441 |
Noninterest-bearing deposits | $28,549,000 | 3,024 |
Interest-bearing deposits | $164,476,000 | 2,471 |
Retail deposits | $173,816,000 | 2,631 |
Estimated insured deposits | $146,346,000 | 2,670 |
IRAs and Keogh plan accounts | $6,173,000 | 2,634 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $191,572,000 | 2,665 |
Deposits held in domestic offices | $191,572,000 | 2,665 |
Individuals, partnerships, and corporations | $152,625,000 | 2,831 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,273,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $3,674,000 | 1,083 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,221,000 | 1,785 |
Demand deposits | $29,192,000 | 2,832 |
Nontransaction accounts | $104,351,000 | 2,856 |
Money market deposit accounts (MMDAs) | $6,779,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $29,115,000 | 2,201 |
Total time deposits | $68,458,000 | 2,247 |
Total time and savings deposits | $162,380,000 | 2,490 |
Noninterest-bearing deposits | $29,192,000 | 3,012 |
Interest-bearing deposits | $162,380,000 | 2,514 |
Retail deposits | $172,231,000 | 2,674 |
Estimated insured deposits | $147,463,000 | 2,693 |
IRAs and Keogh plan accounts | $6,131,000 | 2,671 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $184,013,000 | 2,723 |
Deposits held in domestic offices | $184,013,000 | 2,723 |
Individuals, partnerships, and corporations | $151,585,000 | 2,834 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,494,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,507,000 | 1,847 |
Demand deposits | $29,537,000 | 2,864 |
Nontransaction accounts | $98,506,000 | 2,923 |
Money market deposit accounts (MMDAs) | $5,682,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $28,748,000 | 2,212 |
Total time deposits | $64,075,000 | 2,299 |
Total time and savings deposits | $154,476,000 | 2,564 |
Noninterest-bearing deposits | $29,537,000 | 3,059 |
Interest-bearing deposits | $154,476,000 | 2,591 |
Retail deposits | $168,594,000 | 2,701 |
Estimated insured deposits | $144,185,000 | 2,722 |
IRAs and Keogh plan accounts | $6,257,000 | 2,655 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $182,662,000 | 2,744 |
Deposits held in domestic offices | $182,662,000 | 2,744 |
Individuals, partnerships, and corporations | $155,470,000 | 2,805 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,011,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,473 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,428,000 | 1,915 |
Demand deposits | $26,795,000 | 3,009 |
Nontransaction accounts | $101,234,000 | 2,905 |
Money market deposit accounts (MMDAs) | $6,054,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $28,298,000 | 2,250 |
Total time deposits | $66,881,000 | 2,241 |
Total time and savings deposits | $155,867,000 | 2,534 |
Noninterest-bearing deposits | $26,795,000 | 3,182 |
Interest-bearing deposits | $155,867,000 | 2,564 |
Retail deposits | $166,449,000 | 2,735 |
Estimated insured deposits | $145,407,000 | 2,705 |
IRAs and Keogh plan accounts | $7,138,000 | 2,493 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,072,000 | 2,735 |
Deposits held in domestic offices | $185,072,000 | 2,735 |
Individuals, partnerships, and corporations | $157,518,000 | 2,783 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,373,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,456 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,566,000 | 1,891 |
Demand deposits | $28,071,000 | 2,947 |
Nontransaction accounts | $101,506,000 | 2,900 |
Money market deposit accounts (MMDAs) | $6,952,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $27,814,000 | 2,305 |
Total time deposits | $66,740,000 | 2,227 |
Total time and savings deposits | $157,001,000 | 2,535 |
Noninterest-bearing deposits | $28,071,000 | 3,128 |
Interest-bearing deposits | $157,001,000 | 2,560 |
Retail deposits | $170,206,000 | 2,704 |
Estimated insured deposits | $149,175,000 | 2,677 |
IRAs and Keogh plan accounts | $7,078,000 | 2,522 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $941,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $180,228,000 | 2,812 |
Deposits held in domestic offices | $180,228,000 | 2,812 |
Individuals, partnerships, and corporations | $154,186,000 | 2,855 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,110,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,472 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,846,000 | 1,991 |
Demand deposits | $30,756,000 | 2,773 |
Nontransaction accounts | $100,382,000 | 2,956 |
Money market deposit accounts (MMDAs) | $7,502,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $25,996,000 | 2,428 |
Total time deposits | $66,883,000 | 2,230 |
Total time and savings deposits | $149,472,000 | 2,657 |
Noninterest-bearing deposits | $30,756,000 | 2,986 |
Interest-bearing deposits | $149,472,000 | 2,691 |
Retail deposits | $166,381,000 | 2,757 |
Estimated insured deposits | $148,296,000 | 2,724 |
IRAs and Keogh plan accounts | $6,997,000 | 2,580 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $175,164,000 | 2,878 |
Deposits held in domestic offices | $175,164,000 | 2,878 |
Individuals, partnerships, and corporations | $152,591,000 | 2,878 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,332,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,030 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,719,000 | 2,095 |
Demand deposits | $28,333,000 | 2,968 |
Nontransaction accounts | $98,444,000 | 3,018 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $26,499,000 | 2,371 |
Total time deposits | $65,480,000 | 2,264 |
Total time and savings deposits | $146,830,000 | 2,701 |
Noninterest-bearing deposits | $28,333,000 | 3,156 |
Interest-bearing deposits | $146,831,000 | 2,730 |
Retail deposits | $162,782,000 | 2,830 |
Estimated insured deposits | $146,379,000 | 2,745 |
IRAs and Keogh plan accounts | $6,873,000 | 2,648 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,406,000 | 2,900 |
Deposits held in domestic offices | $174,406,000 | 2,900 |
Individuals, partnerships, and corporations | $151,854,000 | 2,910 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,312,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,369,000 | 2,120 |
Demand deposits | $26,447,000 | 3,047 |
Nontransaction accounts | $101,037,000 | 2,999 |
Money market deposit accounts (MMDAs) | $6,561,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $26,838,000 | 2,373 |
Total time deposits | $67,638,000 | 2,233 |
Total time and savings deposits | $147,959,000 | 2,694 |
Noninterest-bearing deposits | $26,447,000 | 3,222 |
Interest-bearing deposits | $147,959,000 | 2,725 |
Retail deposits | $160,118,000 | 2,858 |
Estimated insured deposits | $145,495,000 | 2,777 |
IRAs and Keogh plan accounts | $7,261,000 | 2,611 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $178,180,000 | 2,860 |
Deposits held in domestic offices | $178,180,000 | 2,860 |
Individuals, partnerships, and corporations | $150,960,000 | 2,918 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,980,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,966,000 | 2,128 |
Demand deposits | $26,473,000 | 3,049 |
Nontransaction accounts | $104,214,000 | 2,967 |
Money market deposit accounts (MMDAs) | $7,181,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $28,488,000 | 2,289 |
Total time deposits | $68,545,000 | 2,225 |
Total time and savings deposits | $151,707,000 | 2,662 |
Noninterest-bearing deposits | $26,472,000 | 3,240 |
Interest-bearing deposits | $151,708,000 | 2,679 |
Retail deposits | $164,300,000 | 2,820 |
Estimated insured deposits | $146,560,000 | 2,783 |
IRAs and Keogh plan accounts | $6,702,000 | 2,792 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $177,513,000 | 2,901 |
Deposits held in domestic offices | $177,513,000 | 2,901 |
Individuals, partnerships, and corporations | $152,305,000 | 2,933 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,968,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,930,000 | 2,130 |
Demand deposits | $31,130,000 | 2,741 |
Nontransaction accounts | $103,583,000 | 3,011 |
Money market deposit accounts (MMDAs) | $6,802,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 2,326 |
Total time deposits | $68,875,000 | 2,224 |
Total time and savings deposits | $146,383,000 | 2,761 |
Noninterest-bearing deposits | $31,130,000 | 2,962 |
Interest-bearing deposits | $146,383,000 | 2,788 |
Retail deposits | $163,141,000 | 2,869 |
Estimated insured deposits | $145,306,000 | 2,826 |
IRAs and Keogh plan accounts | $6,734,000 | 2,813 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $165,759,000 | 3,029 |
Deposits held in domestic offices | $165,759,000 | 3,029 |
Individuals, partnerships, and corporations | $143,948,000 | 3,049 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,571,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,055,000 | 2,445 |
Demand deposits | $24,726,000 | 3,221 |
Nontransaction accounts | $102,704,000 | 3,022 |
Money market deposit accounts (MMDAs) | $6,747,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $25,753,000 | 2,402 |
Total time deposits | $70,204,000 | 2,200 |
Total time and savings deposits | $141,033,000 | 2,843 |
Noninterest-bearing deposits | $24,726,000 | 3,419 |
Interest-bearing deposits | $141,033,000 | 2,856 |
Retail deposits | $149,450,000 | 3,034 |
Estimated insured deposits | $140,745,000 | 2,874 |
IRAs and Keogh plan accounts | $6,585,000 | 2,886 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $165,735,000 | 3,013 |
Deposits held in domestic offices | $165,735,000 | 3,013 |
Individuals, partnerships, and corporations | $144,202,000 | 3,035 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,293,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,466,000 | 2,433 |
Demand deposits | $25,543,000 | 3,098 |
Nontransaction accounts | $104,269,000 | 3,002 |
Money market deposit accounts (MMDAs) | $7,112,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,487 |
Total time deposits | $72,836,000 | 2,169 |
Total time and savings deposits | $140,192,000 | 2,839 |
Noninterest-bearing deposits | $25,543,000 | 3,306 |
Interest-bearing deposits | $140,192,000 | 2,853 |
Retail deposits | $147,684,000 | 3,040 |
Estimated insured deposits | $139,084,000 | 2,907 |
IRAs and Keogh plan accounts | $6,886,000 | 2,837 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,301,000 | 2,901 |
Deposits held in domestic offices | $176,301,000 | 2,901 |
Individuals, partnerships, and corporations | $144,191,000 | 3,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,870,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,680,000 | 2,275 |
Demand deposits | $25,941,000 | 3,015 |
Nontransaction accounts | $110,621,000 | 2,879 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $29,620,000 | 2,215 |
Total time deposits | $73,643,000 | 2,170 |
Total time and savings deposits | $150,360,000 | 2,736 |
Noninterest-bearing deposits | $25,941,000 | 3,237 |
Interest-bearing deposits | $150,360,000 | 2,740 |
Retail deposits | $156,990,000 | 2,925 |
Estimated insured deposits | $138,967,000 | 2,920 |
IRAs and Keogh plan accounts | $6,700,000 | 2,908 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $176,797,000 | 2,899 |
Deposits held in domestic offices | $176,797,000 | 2,899 |
Individuals, partnerships, and corporations | $144,276,000 | 3,030 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,281,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,218,000 | 2,306 |
Demand deposits | $25,512,000 | 3,058 |
Nontransaction accounts | $111,579,000 | 2,876 |
Money market deposit accounts (MMDAs) | $7,256,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $29,065,000 | 2,227 |
Total time deposits | $75,258,000 | 2,139 |
Total time and savings deposits | $151,285,000 | 2,719 |
Noninterest-bearing deposits | $25,512,000 | 3,274 |
Interest-bearing deposits | $151,285,000 | 2,724 |
Retail deposits | $154,988,000 | 2,967 |
Estimated insured deposits | $140,178,000 | 2,912 |
IRAs and Keogh plan accounts | $6,595,000 | 2,961 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $167,490,000 | 3,005 |
Deposits held in domestic offices | $167,490,000 | 3,005 |
Individuals, partnerships, and corporations | $140,096,000 | 3,115 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,154,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,919,000 | 2,464 |
Demand deposits | $22,430,000 | 3,427 |
Nontransaction accounts | $106,571,000 | 2,968 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $27,783,000 | 2,258 |
Total time deposits | $72,724,000 | 2,206 |
Total time and savings deposits | $145,060,000 | 2,798 |
Noninterest-bearing deposits | $22,430,000 | 3,615 |
Interest-bearing deposits | $145,060,000 | 2,806 |
Retail deposits | $149,236,000 | 3,041 |
Estimated insured deposits | $136,085,000 | 2,967 |
IRAs and Keogh plan accounts | $6,722,000 | 2,939 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $173,287,000 | 2,936 |
Deposits held in domestic offices | $173,287,000 | 2,936 |
Individuals, partnerships, and corporations | $140,887,000 | 3,112 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,160,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,685,000 | 2,186 |
Demand deposits | $26,095,000 | 2,971 |
Nontransaction accounts | $106,602,000 | 3,013 |
Money market deposit accounts (MMDAs) | $5,320,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $27,832,000 | 2,262 |
Total time deposits | $73,451,000 | 2,222 |
Total time and savings deposits | $147,192,000 | 2,771 |
Noninterest-bearing deposits | $26,095,000 | 3,231 |
Interest-bearing deposits | $147,192,000 | 2,780 |
Retail deposits | $155,793,000 | 2,957 |
Estimated insured deposits | $134,373,000 | 3,010 |
IRAs and Keogh plan accounts | $6,931,000 | 2,921 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $151,926,000 | 3,217 |
Deposits held in domestic offices | $151,926,000 | 3,217 |
Individuals, partnerships, and corporations | $134,179,000 | 3,230 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,507,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,587,000 | 2,765 |
Demand deposits | $21,386,000 | 3,428 |
Nontransaction accounts | $100,339,000 | 3,141 |
Money market deposit accounts (MMDAs) | $5,727,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $21,999,000 | 2,625 |
Total time deposits | $72,613,000 | 2,275 |
Total time and savings deposits | $130,540,000 | 3,010 |
Noninterest-bearing deposits | $21,385,000 | 3,638 |
Interest-bearing deposits | $130,541,000 | 3,009 |
Retail deposits | $135,931,000 | 3,258 |
Estimated insured deposits | $131,066,000 | 3,078 |
IRAs and Keogh plan accounts | $7,044,000 | 2,923 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $155,647,000 | 3,195 |
Deposits held in domestic offices | $155,647,000 | 3,195 |
Individuals, partnerships, and corporations | $136,759,000 | 3,204 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,648,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,687,000 | 2,712 |
Demand deposits | $24,000,000 | 3,173 |
Nontransaction accounts | $102,960,000 | 3,115 |
Money market deposit accounts (MMDAs) | $5,892,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $23,099,000 | 2,557 |
Total time deposits | $73,969,000 | 2,254 |
Total time and savings deposits | $131,647,000 | 3,035 |
Noninterest-bearing deposits | $24,000,000 | 3,434 |
Interest-bearing deposits | $131,647,000 | 3,031 |
Retail deposits | $139,137,000 | 3,242 |
Estimated insured deposits | $131,200,000 | 3,101 |
IRAs and Keogh plan accounts | $7,042,000 | 2,941 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $145,888,000 | 3,332 |
Deposits held in domestic offices | $145,888,000 | 3,332 |
Individuals, partnerships, and corporations | $130,660,000 | 3,333 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,988,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,291,000 | 2,936 |
Demand deposits | $18,771,000 | 3,796 |
Nontransaction accounts | $97,597,000 | 3,240 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $21,028,000 | 2,679 |
Total time deposits | $71,296,000 | 2,371 |
Total time and savings deposits | $127,117,000 | 3,110 |
Noninterest-bearing deposits | $18,771,000 | 3,990 |
Interest-bearing deposits | $127,117,000 | 3,118 |
Retail deposits | $132,745,000 | 3,358 |
Estimated insured deposits | $126,935,000 | 3,183 |
IRAs and Keogh plan accounts | $7,313,000 | 2,915 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $142,178,000 | 3,408 |
Deposits held in domestic offices | $142,178,000 | 3,408 |
Individuals, partnerships, and corporations | $129,262,000 | 3,362 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,676,000 | 2,629 |
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 | $44,715,000 | 3,023 |
Demand deposits | $18,049,000 | 3,799 |
Nontransaction accounts | $97,463,000 | 3,284 |
Money market deposit accounts (MMDAs) | $5,578,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,759 |
Total time deposits | $71,815,000 | 2,396 |
Total time and savings deposits | $124,129,000 | 3,192 |
Noninterest-bearing deposits | $18,049,000 | 4,013 |
Interest-bearing deposits | $124,129,000 | 3,200 |
Retail deposits | $129,056,000 | 3,419 |
Estimated insured deposits | $126,195,000 | 3,230 |
IRAs and Keogh plan accounts | $7,220,000 | 2,996 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $139,525,000 | 3,458 |
Deposits held in domestic offices | $139,525,000 | 3,458 |
Individuals, partnerships, and corporations | $127,467,000 | 3,410 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,818,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,576,000 | 3,198 |
Demand deposits | $16,611,000 | 3,983 |
Nontransaction accounts | $97,949,000 | 3,289 |
Money market deposit accounts (MMDAs) | $5,888,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $20,581,000 | 2,730 |
Total time deposits | $71,480,000 | 2,432 |
Total time and savings deposits | $122,914,000 | 3,241 |
Noninterest-bearing deposits | $16,611,000 | 4,179 |
Interest-bearing deposits | $122,914,000 | 3,240 |
Retail deposits | $126,890,000 | 3,490 |
Estimated insured deposits | $125,296,000 | 3,289 |
IRAs and Keogh plan accounts | $7,187,000 | 3,035 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,525,000 | 3,475 |
Deposits held in domestic offices | $140,525,000 | 3,475 |
Individuals, partnerships, and corporations | $127,135,000 | 3,461 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,150,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,877,000 | 3,161 |
Demand deposits | $18,499,000 | 3,705 |
Nontransaction accounts | $97,648,000 | 3,349 |
Money market deposit accounts (MMDAs) | $6,378,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $20,007,000 | 2,795 |
Total time deposits | $71,263,000 | 2,491 |
Total time and savings deposits | $122,026,000 | 3,309 |
Noninterest-bearing deposits | $18,499,000 | 3,945 |
Interest-bearing deposits | $122,026,000 | 3,306 |
Retail deposits | $127,776,000 | 3,506 |
Estimated insured deposits | $125,277,000 | 3,316 |
IRAs and Keogh plan accounts | $6,979,000 | 3,162 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,394,000 | 3,534 |
Deposits held in domestic offices | $137,394,000 | 3,534 |
Individuals, partnerships, and corporations | $125,903,000 | 3,482 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,251,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,448,000 | 3,229 |
Demand deposits | $16,497,000 | 3,981 |
Nontransaction accounts | $95,946,000 | 3,382 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $20,414,000 | 2,693 |
Total time deposits | $70,988,000 | 2,534 |
Total time and savings deposits | $120,897,000 | 3,329 |
Noninterest-bearing deposits | $16,497,000 | 4,225 |
Interest-bearing deposits | $120,897,000 | 3,329 |
Retail deposits | $125,694,000 | 3,542 |
Estimated insured deposits | $124,290,000 | 3,319 |
IRAs and Keogh plan accounts | $7,424,000 | 3,084 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $136,347,000 | 3,569 |
Deposits held in domestic offices | $136,347,000 | 3,569 |
Individuals, partnerships, and corporations | $125,973,000 | 3,509 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,134,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,996,000 | 3,172 |
Demand deposits | $17,760,000 | 3,742 |
Nontransaction accounts | $95,351,000 | 3,444 |
Money market deposit accounts (MMDAs) | $4,152,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,793 |
Total time deposits | $71,963,000 | 2,545 |
Total time and savings deposits | $118,587,000 | 3,412 |
Noninterest-bearing deposits | $17,760,000 | 4,025 |
Interest-bearing deposits | $118,587,000 | 3,406 |
Retail deposits | $123,914,000 | 3,588 |
Estimated insured deposits | $125,385,000 | 3,333 |
IRAs and Keogh plan accounts | $7,336,000 | 3,164 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,247,000 | 3,587 |
Deposits held in domestic offices | $136,247,000 | 3,586 |
Individuals, partnerships, and corporations | $126,236,000 | 3,515 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,771,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 3,168 |
Demand deposits | $16,747,000 | 3,848 |
Nontransaction accounts | $95,622,000 | 3,458 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,835 |
Total time deposits | $72,408,000 | 2,577 |
Total time and savings deposits | $119,500,000 | 3,397 |
Noninterest-bearing deposits | $16,747,000 | 4,113 |
Interest-bearing deposits | $119,500,000 | 3,390 |
Retail deposits | $125,276,000 | 3,584 |
Estimated insured deposits | $126,138,000 | 3,331 |
IRAs and Keogh plan accounts | $7,510,000 | 3,138 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $140,694,000 | 3,542 |
Deposits held in domestic offices | $140,694,000 | 3,541 |
Individuals, partnerships, and corporations | $127,407,000 | 3,533 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,047,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,693,000 | 3,067 |
Demand deposits | $16,670,000 | 3,900 |
Nontransaction accounts | $98,001,000 | 3,453 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,738 |
Total time deposits | $74,090,000 | 2,580 |
Total time and savings deposits | $124,024,000 | 3,350 |
Noninterest-bearing deposits | $16,670,000 | 4,179 |
Interest-bearing deposits | $124,024,000 | 3,342 |
Retail deposits | $130,209,000 | 3,523 |
Estimated insured deposits | $126,953,000 | 3,361 |
IRAs and Keogh plan accounts | $7,573,000 | 3,140 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $136,252,000 | 3,616 |
Deposits held in domestic offices | $136,252,000 | 3,615 |
Individuals, partnerships, and corporations | $124,782,000 | 3,586 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,230,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,281,000 | 3,193 |
Demand deposits | $14,881,000 | 4,288 |
Nontransaction accounts | $94,971,000 | 3,521 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,928 |
Total time deposits | $73,803,000 | 2,620 |
Total time and savings deposits | $121,371,000 | 3,388 |
Noninterest-bearing deposits | $14,881,000 | 4,502 |
Interest-bearing deposits | $121,371,000 | 3,383 |
Retail deposits | $126,233,000 | 3,600 |
Estimated insured deposits | $127,102,000 | 3,458 |
IRAs and Keogh plan accounts | $7,454,000 | 3,186 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $136,420,000 | 3,626 |
Deposits held in domestic offices | $136,420,000 | 3,625 |
Individuals, partnerships, and corporations | $124,720,000 | 3,581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,460,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,478,000 | 2,983 |
Demand deposits | $17,264,000 | 3,711 |
Nontransaction accounts | $94,942,000 | 3,571 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,932 |
Total time deposits | $73,375,000 | 2,718 |
Total time and savings deposits | $119,156,000 | 3,452 |
Noninterest-bearing deposits | $17,264,000 | 4,018 |
Interest-bearing deposits | $119,156,000 | 3,443 |
Retail deposits | $126,135,000 | 3,598 |
Estimated insured deposits | $126,051,000 | 3,502 |
IRAs and Keogh plan accounts | $7,171,000 | 3,335 |
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 | $143,657,000 | 3,499 |
Deposits held in domestic offices | $143,657,000 | 3,498 |
Individuals, partnerships, and corporations | $126,901,000 | 3,549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,266,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,256 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,160,000 | 2,976 |
Demand deposits | $16,171,000 | 3,843 |
Nontransaction accounts | $102,497,000 | 3,404 |
Money market deposit accounts (MMDAs) | $5,254,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,868 |
Total time deposits | $79,945,000 | 2,557 |
Total time and savings deposits | $127,486,000 | 3,324 |
Noninterest-bearing deposits | $16,171,000 | 4,123 |
Interest-bearing deposits | $127,486,000 | 3,303 |
Retail deposits | $129,452,000 | 3,539 |
Estimated insured deposits | $127,845,000 | 3,459 |
IRAs and Keogh plan accounts | $7,171,000 | 3,361 |
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 | $150,089,000 | 3,425 |
Deposits held in domestic offices | $150,089,000 | 3,424 |
Individuals, partnerships, and corporations | $133,090,000 | 3,467 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,509,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,257 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,213,000 | 2,920 |
Demand deposits | $16,733,000 | 3,755 |
Nontransaction accounts | $107,876,000 | 3,325 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $18,113,000 | 2,792 |
Total time deposits | $83,092,000 | 2,545 |
Total time and savings deposits | $133,356,000 | 3,257 |
Noninterest-bearing deposits | $42,213,000 | 1,963 |
Interest-bearing deposits | $107,876,000 | 3,778 |
Retail deposits | $133,733,000 | 3,480 |
Estimated insured deposits | $129,877,000 | 3,458 |
IRAs and Keogh plan accounts | $7,295,000 | 3,340 |
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 | $140,874,000 | 3,561 |
Deposits held in domestic offices | $140,874,000 | 3,560 |
Individuals, partnerships, and corporations | $126,880,000 | 3,560 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,504,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,152 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,549,000 | 3,275 |
Demand deposits | $13,927,000 | 4,182 |
Nontransaction accounts | $104,325,000 | 3,411 |
Money market deposit accounts (MMDAs) | $4,866,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $16,606,000 | 2,840 |
Total time deposits | $82,853,000 | 2,585 |
Total time and savings deposits | $126,947,000 | 3,318 |
Noninterest-bearing deposits | $13,928,000 | 4,429 |
Interest-bearing deposits | $126,946,000 | 3,323 |
Retail deposits | $126,301,000 | 3,590 |
Estimated insured deposits | $127,990,000 | 3,465 |
IRAs and Keogh plan accounts | $7,368,000 | 3,323 |
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 | $140,721,000 | 3,551 |
Deposits held in domestic offices | $140,721,000 | 3,550 |
Individuals, partnerships, and corporations | $126,317,000 | 3,582 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,914,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,167 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,973,000 | 3,167 |
Demand deposits | $13,544,000 | 4,132 |
Nontransaction accounts | $104,748,000 | 3,441 |
Money market deposit accounts (MMDAs) | $4,502,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 2,880 |
Total time deposits | $84,265,000 | 2,608 |
Total time and savings deposits | $127,177,000 | 3,341 |
Noninterest-bearing deposits | $13,544,000 | 4,380 |
Interest-bearing deposits | $127,177,000 | 3,346 |
Retail deposits | $126,158,000 | 3,571 |
Estimated insured deposits | $127,119,000 | 3,491 |
IRAs and Keogh plan accounts | $7,388,000 | 3,373 |
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 | $138,240,000 | 3,593 |
Deposits held in domestic offices | $138,240,000 | 3,591 |
Individuals, partnerships, and corporations | $124,888,000 | 3,608 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,855,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,203 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 3,224 |
Demand deposits | $12,722,000 | 4,243 |
Nontransaction accounts | $103,586,000 | 3,499 |
Money market deposit accounts (MMDAs) | $4,411,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $15,693,000 | 2,909 |
Total time deposits | $83,482,000 | 2,705 |
Total time and savings deposits | $125,518,000 | 3,374 |
Noninterest-bearing deposits | $12,722,000 | 4,481 |
Interest-bearing deposits | $125,518,000 | 3,377 |
Retail deposits | $125,328,000 | 3,583 |
Estimated insured deposits | $126,592,000 | 3,500 |
IRAs and Keogh plan accounts | $7,340,000 | 3,394 |
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 | $139,295,000 | 3,610 |
Deposits held in domestic offices | $139,295,000 | 3,608 |
Individuals, partnerships, and corporations | $124,241,000 | 3,651 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,557,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,548,000 | 3,061 |
Demand deposits | $15,408,000 | 3,666 |
Nontransaction accounts | $102,747,000 | 3,566 |
Money market deposit accounts (MMDAs) | $4,287,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,917 |
Total time deposits | $82,958,000 | 2,778 |
Total time and savings deposits | $123,887,000 | 3,449 |
Noninterest-bearing deposits | $15,408,000 | 3,978 |
Interest-bearing deposits | $123,887,000 | 3,461 |
Retail deposits | $127,085,000 | 3,580 |
Estimated insured deposits | $128,793,000 | 3,482 |
IRAs and Keogh plan accounts | $7,129,000 | 3,477 |
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 | $137,600,000 | 3,658 |
Deposits held in domestic offices | $137,600,000 | 3,656 |
Individuals, partnerships, and corporations | $123,951,000 | 3,660 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,153,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,201 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 3,122 |
Demand deposits | $14,094,000 | 3,857 |
Nontransaction accounts | $102,211,000 | 3,587 |
Money market deposit accounts (MMDAs) | $4,116,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 2,955 |
Total time deposits | $83,642,000 | 2,821 |
Total time and savings deposits | $123,506,000 | 3,467 |
Noninterest-bearing deposits | $14,094,000 | 4,146 |
Interest-bearing deposits | $123,506,000 | 3,471 |
Retail deposits | $125,689,000 | 3,601 |
Estimated insured deposits | $127,123,000 | 3,505 |
IRAs and Keogh plan accounts | $6,925,000 | 3,538 |
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 | $141,966,000 | 3,579 |
Deposits held in domestic offices | $141,966,000 | 3,577 |
Individuals, partnerships, and corporations | $125,710,000 | 3,659 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,760,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,190 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,792,000 | 3,106 |
Demand deposits | $13,765,000 | 3,847 |
Nontransaction accounts | $108,174,000 | 3,494 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $13,683,000 | 3,059 |
Total time deposits | $90,119,000 | 2,727 |
Total time and savings deposits | $128,201,000 | 3,437 |
Noninterest-bearing deposits | $13,765,000 | 4,153 |
Interest-bearing deposits | $128,201,000 | 3,443 |
Retail deposits | $126,490,000 | 3,583 |
Estimated insured deposits | $128,913,000 | 3,404 |
IRAs and Keogh plan accounts | $7,003,000 | 3,576 |
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 | $143,297,000 | 3,566 |
Deposits held in domestic offices | $143,297,000 | 3,565 |
Individuals, partnerships, and corporations | $128,080,000 | 3,593 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,217,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,028,000 | 2,968 |
Demand deposits | $14,678,000 | 3,586 |
Nontransaction accounts | $108,269,000 | 3,514 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,145 |
Total time deposits | $91,440,000 | 2,736 |
Total time and savings deposits | $128,619,000 | 3,441 |
Noninterest-bearing deposits | $14,678,000 | 3,925 |
Interest-bearing deposits | $128,619,000 | 3,453 |
Retail deposits | $126,814,000 | 3,575 |
Estimated insured deposits | $129,502,000 | 3,426 |
IRAs and Keogh plan accounts | $6,506,000 | 3,745 |
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 | $146,051,000 | 3,575 |
Deposits held in domestic offices | $146,051,000 | 3,573 |
Individuals, partnerships, and corporations | $128,851,000 | 3,619 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,200,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,783,000 | 2,919 |
Demand deposits | $13,595,000 | 3,820 |
Nontransaction accounts | $110,268,000 | 3,529 |
Money market deposit accounts (MMDAs) | $4,096,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,181 |
Total time deposits | $93,563,000 | 2,734 |
Total time and savings deposits | $132,456,000 | 3,430 |
Noninterest-bearing deposits | $13,595,000 | 4,137 |
Interest-bearing deposits | $132,456,000 | 3,430 |
Retail deposits | $128,577,000 | 3,566 |
Estimated insured deposits | $130,443,000 | 3,456 |
IRAs and Keogh plan accounts | $6,049,000 | 3,928 |
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 | $146,770,000 | 3,557 |
Deposits held in domestic offices | $146,770,000 | 3,556 |
Individuals, partnerships, and corporations | $127,796,000 | 3,635 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,974,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,596,000 | 2,801 |
Demand deposits | $14,245,000 | 3,788 |
Nontransaction accounts | $109,174,000 | 3,532 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,320 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,022 |
Total time deposits | $92,528,000 | 2,795 |
Total time and savings deposits | $132,525,000 | 3,400 |
Noninterest-bearing deposits | $14,245,000 | 4,109 |
Interest-bearing deposits | $132,525,000 | 3,397 |
Retail deposits | $95,649,000 | 4,020 |
Estimated insured deposits | $128,834,000 | 3,455 |
IRAs and Keogh plan accounts | $5,903,000 | 3,971 |
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 | $147,067,000 | 3,524 |
Deposits held in domestic offices | $147,067,000 | 3,523 |
Individuals, partnerships, and corporations | $127,164,000 | 3,646 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,903,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,954,000 | 2,770 |
Demand deposits | $14,612,000 | 3,514 |
Nontransaction accounts | $111,113,000 | 3,516 |
Money market deposit accounts (MMDAs) | $3,640,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $15,372,000 | 2,798 |
Total time deposits | $92,101,000 | 2,859 |
Total time and savings deposits | $132,455,000 | 3,411 |
Noninterest-bearing deposits | $14,612,000 | 3,883 |
Interest-bearing deposits | $132,455,000 | 3,410 |
Retail deposits | $97,102,000 | 3,955 |
Estimated insured deposits | $129,559,000 | 3,449 |
IRAs and Keogh plan accounts | $5,072,000 | 4,345 |
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 | $143,435,000 | 3,602 |
Deposits held in domestic offices | $143,435,000 | 3,600 |
Individuals, partnerships, and corporations | $125,059,000 | 3,686 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,376,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,879,000 | 2,873 |
Demand deposits | $12,714,000 | 4,020 |
Nontransaction accounts | $108,556,000 | 3,589 |
Money market deposit accounts (MMDAs) | $3,633,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $13,507,000 | 3,003 |
Total time deposits | $91,416,000 | 2,916 |
Total time and savings deposits | $130,721,000 | 3,442 |
Noninterest-bearing deposits | $12,714,000 | 4,293 |
Interest-bearing deposits | $130,721,000 | 3,440 |
Retail deposits | $93,193,000 | 4,086 |
Estimated insured deposits | $112,147,000 | 3,453 |
IRAs and Keogh plan accounts | $4,651,000 | 4,527 |
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 | $145,799,000 | 3,540 |
Deposits held in domestic offices | $145,799,000 | 3,538 |
Individuals, partnerships, and corporations | $125,117,000 | 3,684 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,682,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,960,000 | 2,649 |
Demand deposits | $14,918,000 | 3,511 |
Nontransaction accounts | $108,839,000 | 3,571 |
Money market deposit accounts (MMDAs) | $4,178,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 2,965 |
Total time deposits | $91,042,000 | 2,954 |
Total time and savings deposits | $130,881,000 | 3,442 |
Noninterest-bearing deposits | $14,918,000 | 3,874 |
Interest-bearing deposits | $130,881,000 | 3,432 |
Retail deposits | $95,337,000 | 4,008 |
Estimated insured deposits | $110,363,000 | 3,505 |
IRAs and Keogh plan accounts | $3,804,000 | 4,908 |
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 | $145,758,000 | 3,483 |
Deposits held in domestic offices | $145,758,000 | 3,481 |
Individuals, partnerships, and corporations | $126,229,000 | 3,608 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,529,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,762,000 | 2,653 |
Demand deposits | $15,696,000 | 3,415 |
Nontransaction accounts | $108,996,000 | 3,507 |
Money market deposit accounts (MMDAs) | $3,251,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 2,927 |
Total time deposits | $92,553,000 | 2,836 |
Total time and savings deposits | $130,062,000 | 3,374 |
Noninterest-bearing deposits | $15,696,000 | 3,781 |
Interest-bearing deposits | $130,062,000 | 3,367 |
Retail deposits | $91,764,000 | 4,077 |
Estimated insured deposits | $108,307,000 | 3,506 |
IRAs and Keogh plan accounts | $3,275,000 | 5,152 |
Brokered deposits | $3,305,000 | 2,891 |
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 | $141,557,000 | 3,516 |
Deposits held in domestic offices | $141,557,000 | 3,513 |
Individuals, partnerships, and corporations | $120,796,000 | 3,686 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,761,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,451,000 | 2,554 |
Demand deposits | $13,984,000 | 3,724 |
Nontransaction accounts | $105,106,000 | 3,565 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $13,255,000 | 2,946 |
Total time deposits | $89,180,000 | 2,890 |
Total time and savings deposits | $127,573,000 | 3,385 |
Noninterest-bearing deposits | $13,984,000 | 4,063 |
Interest-bearing deposits | $127,573,000 | 3,381 |
Retail deposits | $88,479,000 | 4,176 |
Estimated insured deposits | $104,701,000 | 3,556 |
IRAs and Keogh plan accounts | $3,036,000 | 5,304 |
Brokered deposits | $3,305,000 | 2,707 |
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 | $148,959,000 | 3,397 |
Deposits held in domestic offices | $148,959,000 | 3,394 |
Individuals, partnerships, and corporations | $117,499,000 | 3,773 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,460,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,195,000 | 2,501 |
Demand deposits | $16,232,000 | 3,309 |
Nontransaction accounts | $110,764,000 | 3,423 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $12,553,000 | 3,067 |
Total time deposits | $95,529,000 | 2,643 |
Total time and savings deposits | $132,727,000 | 3,278 |
Noninterest-bearing deposits | $16,232,000 | 3,689 |
Interest-bearing deposits | $132,727,000 | 3,258 |
Retail deposits | $87,708,000 | 4,205 |
Estimated insured deposits | $102,010,000 | 3,620 |
IRAs and Keogh plan accounts | $2,964,000 | 5,343 |
Brokered deposits | $3,305,000 | 2,458 |
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 | $148,589,000 | 3,424 |
Deposits held in domestic offices | $148,589,000 | 3,421 |
Individuals, partnerships, and corporations | $118,796,000 | 3,732 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,793,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,766,000 | 2,163 |
Demand deposits | $17,370,000 | 3,050 |
Nontransaction accounts | $105,823,000 | 3,560 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,513 |
Other savings deposits (excluding MMDAs) | $11,546,000 | 3,182 |
Total time deposits | $91,261,000 | 2,801 |
Total time and savings deposits | $131,219,000 | 3,324 |
Noninterest-bearing deposits | $17,370,000 | 3,465 |
Interest-bearing deposits | $131,219,000 | 3,309 |
Retail deposits | $90,859,000 | 4,091 |
Estimated insured deposits | $100,690,000 | 3,648 |
IRAs and Keogh plan accounts | $2,728,000 | 5,524 |
Brokered deposits | $3,305,000 | 2,394 |
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 | $139,688,000 | 3,542 |
Deposits held in domestic offices | $139,688,000 | 3,540 |
Individuals, partnerships, and corporations | $109,861,000 | 3,932 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,827,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 2,558 |
Demand deposits | $16,555,000 | 3,308 |
Nontransaction accounts | $102,292,000 | 3,595 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,743 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,079 |
Total time deposits | $88,021,000 | 2,844 |
Total time and savings deposits | $123,133,000 | 3,432 |
Noninterest-bearing deposits | $16,555,000 | 3,675 |
Interest-bearing deposits | $123,133,000 | 3,432 |
Retail deposits | $84,569,000 | 4,264 |
Estimated insured deposits | $98,272,000 | 3,655 |
IRAs and Keogh plan accounts | $2,680,000 | 5,538 |
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 | $146,982,000 | 3,375 |
Deposits held in domestic offices | $146,982,000 | 3,373 |
Individuals, partnerships, and corporations | $114,118,000 | 3,820 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,864,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,497,000 | 2,174 |
Demand deposits | $18,692,000 | 2,811 |
Nontransaction accounts | $105,485,000 | 3,522 |
Money market deposit accounts (MMDAs) | $3,364,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $13,465,000 | 2,889 |
Total time deposits | $88,656,000 | 2,832 |
Total time and savings deposits | $128,290,000 | 3,325 |
Noninterest-bearing deposits | $18,692,000 | 3,255 |
Interest-bearing deposits | $128,290,000 | 3,312 |
Retail deposits | $90,686,000 | 4,025 |
Estimated insured deposits | $97,565,000 | 3,665 |
IRAs and Keogh plan accounts | $2,688,000 | 5,549 |
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 | $145,136,000 | 3,415 |
Deposits held in domestic offices | $145,136,000 | 3,413 |
Individuals, partnerships, and corporations | $113,346,000 | 3,842 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,790,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,675,000 | 2,327 |
Demand deposits | $18,342,000 | 3,017 |
Nontransaction accounts | $103,461,000 | 3,551 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $13,343,000 | 2,958 |
Total time deposits | $86,492,000 | 2,888 |
Total time and savings deposits | $126,794,000 | 3,349 |
Noninterest-bearing deposits | $18,342,000 | 3,387 |
Interest-bearing deposits | $126,794,000 | 3,342 |
Retail deposits | $90,803,000 | 4,031 |
Estimated insured deposits | $97,715,000 | 3,691 |
IRAs and Keogh plan accounts | $2,904,000 | 5,391 |
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 | $147,353,000 | 3,387 |
Deposits held in domestic offices | $147,353,000 | 3,385 |
Individuals, partnerships, and corporations | $105,398,000 | 4,048 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $41,955,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,509,000 | 2,332 |
Demand deposits | $17,446,000 | 3,170 |
Nontransaction accounts | $104,844,000 | 3,493 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,624 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 2,928 |
Total time deposits | $88,268,000 | 2,819 |
Total time and savings deposits | $129,907,000 | 3,284 |
Noninterest-bearing deposits | $17,446,000 | 3,502 |
Interest-bearing deposits | $129,907,000 | 3,273 |
Retail deposits | $91,108,000 | 4,043 |
Estimated insured deposits | $99,408,000 | 3,624 |
IRAs and Keogh plan accounts | $2,789,000 | 5,443 |
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 | $140,809,000 | 3,498 |
Deposits held in domestic offices | $140,809,000 | 3,495 |
Individuals, partnerships, and corporations | $112,724,000 | 3,810 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,085,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,704,000 | 2,305 |
Demand deposits | $19,787,000 | 2,905 |
Nontransaction accounts | $97,105,000 | 3,633 |
Money market deposit accounts (MMDAs) | $1,737,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 2,756 |
Total time deposits | $80,495,000 | 2,993 |
Total time and savings deposits | $121,022,000 | 3,427 |
Noninterest-bearing deposits | $19,787,000 | 3,269 |
Interest-bearing deposits | $121,022,000 | 3,423 |
Retail deposits | $92,759,000 | 3,901 |
Estimated insured deposits | $95,382,000 | 3,693 |
IRAs and Keogh plan accounts | $3,171,000 | 5,123 |
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 | $147,900,000 | 3,282 |
Deposits held in domestic offices | $147,900,000 | 3,279 |
Individuals, partnerships, and corporations | $128,940,000 | 3,419 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,960,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,095,000 | 2,065 |
Demand deposits | $19,327,000 | 2,901 |
Nontransaction accounts | $100,805,000 | 3,497 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 2,878 |
Total time deposits | $82,565,000 | 2,869 |
Total time and savings deposits | $128,573,000 | 3,216 |
Noninterest-bearing deposits | $19,327,000 | 3,270 |
Interest-bearing deposits | $128,573,000 | 3,204 |
Retail deposits | $97,202,000 | 3,727 |
Estimated insured deposits | $95,866,000 | 3,652 |
IRAs and Keogh plan accounts | $3,303,000 | 5,012 |
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 | $144,680,000 | 3,301 |
Deposits held in domestic offices | $144,680,000 | 3,298 |
Individuals, partnerships, and corporations | $124,706,000 | 3,487 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,974,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,522,000 | 2,672 |
Demand deposits | $16,759,000 | 3,471 |
Nontransaction accounts | $104,158,000 | 3,347 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 2,838 |
Total time deposits | $81,407,000 | 2,815 |
Total time and savings deposits | $127,921,000 | 3,178 |
Noninterest-bearing deposits | $16,759,000 | 3,723 |
Interest-bearing deposits | $127,921,000 | 3,175 |
Retail deposits | $93,929,000 | 3,819 |
Estimated insured deposits | $94,970,000 | 3,676 |
IRAs and Keogh plan accounts | $3,491,000 | 4,840 |
Brokered deposits | $2,078,000 | 2,458 |
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 | $134,228,000 | 3,520 |
Deposits held in domestic offices | $134,228,000 | 3,516 |
Individuals, partnerships, and corporations | $112,508,000 | 3,742 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,720,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,860,000 | 2,636 |
Demand deposits | $16,848,000 | 3,462 |
Nontransaction accounts | $92,368,000 | 3,644 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 2,720 |
Total time deposits | $71,138,000 | 3,092 |
Total time and savings deposits | $117,380,000 | 3,383 |
Noninterest-bearing deposits | $16,848,000 | 3,699 |
Interest-bearing deposits | $117,380,000 | 3,390 |
Retail deposits | $92,516,000 | 3,864 |
Estimated insured deposits | $93,972,000 | 3,669 |
IRAs and Keogh plan accounts | $3,452,000 | 4,833 |
Brokered deposits | $2,078,000 | 2,302 |
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 | $125,286,000 | 3,664 |
Deposits held in domestic offices | $125,286,000 | 3,660 |
Individuals, partnerships, and corporations | $104,386,000 | 3,934 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,900,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,807,000 | 2,527 |
Demand deposits | $15,849,000 | 3,730 |
Nontransaction accounts | $80,479,000 | 3,942 |
Money market deposit accounts (MMDAs) | $3,417,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $14,706,000 | 2,920 |
Total time deposits | $62,355,000 | 3,351 |
Total time and savings deposits | $109,437,000 | 3,516 |
Noninterest-bearing deposits | $15,849,000 | 3,925 |
Interest-bearing deposits | $109,437,000 | 3,530 |
Retail deposits | $91,033,000 | 3,910 |
Estimated insured deposits | $89,836,000 | 3,781 |
IRAs and Keogh plan accounts | $3,375,000 | 4,895 |
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 | $127,557,000 | 3,551 |
Deposits held in domestic offices | $127,557,000 | 3,547 |
Individuals, partnerships, and corporations | $111,010,000 | 3,672 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,547,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,722,000 | 2,496 |
Demand deposits | $17,424,000 | 3,377 |
Nontransaction accounts | $82,835,000 | 3,816 |
Money market deposit accounts (MMDAs) | $5,163,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 2,862 |
Total time deposits | $62,190,000 | 3,299 |
Total time and savings deposits | $110,133,000 | 3,435 |
Noninterest-bearing deposits | $17,424,000 | 3,595 |
Interest-bearing deposits | $110,133,000 | 3,455 |
Retail deposits | $93,335,000 | 3,785 |
Estimated insured deposits | $89,607,000 | 3,749 |
IRAs and Keogh plan accounts | $3,341,000 | 4,924 |
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 | $121,458,000 | 3,630 |
Deposits held in domestic offices | $121,458,000 | 3,627 |
Individuals, partnerships, and corporations | $105,857,000 | 3,766 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,576,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,972,000 | 2,895 |
Demand deposits | $14,569,000 | 3,848 |
Nontransaction accounts | $82,486,000 | 3,777 |
Money market deposit accounts (MMDAs) | $6,352,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $15,297,000 | 2,903 |
Total time deposits | $60,837,000 | 3,249 |
Total time and savings deposits | $106,889,000 | 3,479 |
Noninterest-bearing deposits | $14,569,000 | 3,992 |
Interest-bearing deposits | $106,889,000 | 3,498 |
Retail deposits | $88,658,000 | 3,922 |
Estimated insured deposits | $86,743,000 | 3,805 |
IRAs and Keogh plan accounts | $3,452,000 | 4,802 |
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 | $124,179,000 | 3,583 |
Deposits held in domestic offices | $124,179,000 | 3,580 |
Individuals, partnerships, and corporations | $108,326,000 | 3,693 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,828,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,002 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,656,000 | 2,661 |
Demand deposits | $18,356,000 | 3,145 |
Nontransaction accounts | $81,523,000 | 3,816 |
Money market deposit accounts (MMDAs) | $4,585,000 | 6,058 |
Other savings deposits (excluding MMDAs) | $20,180,000 | 2,466 |
Total time deposits | $56,758,000 | 3,391 |
Total time and savings deposits | $105,823,000 | 3,520 |
Noninterest-bearing deposits | $18,356,000 | 3,331 |
Interest-bearing deposits | $105,823,000 | 3,548 |
Retail deposits | $95,962,000 | 3,721 |
Estimated insured deposits | $84,859,000 | 3,891 |
IRAs and Keogh plan accounts | $3,421,000 | 4,857 |
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 | $124,979,000 | 3,540 |
Deposits held in domestic offices | $124,979,000 | 3,537 |
Individuals, partnerships, and corporations | $102,871,000 | 3,821 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,291,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,591 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,751,000 | 2,631 |
Demand deposits | $16,599,000 | 3,468 |
Nontransaction accounts | $81,228,000 | 3,787 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,738 |
Other savings deposits (excluding MMDAs) | $21,006,000 | 2,379 |
Total time deposits | $57,152,000 | 3,322 |
Total time and savings deposits | $108,380,000 | 3,394 |
Noninterest-bearing deposits | $16,599,000 | 3,624 |
Interest-bearing deposits | $108,380,000 | 3,428 |
Retail deposits | $96,381,000 | 3,699 |
Estimated insured deposits | $84,729,000 | 3,884 |
IRAs and Keogh plan accounts | $3,297,000 | 4,973 |
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 | $120,211,000 | 3,605 |
Deposits held in domestic offices | $120,211,000 | 3,602 |
Individuals, partnerships, and corporations | $101,920,000 | 3,818 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,474,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,579 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,001,000 | 2,798 |
Demand deposits | $17,753,000 | 3,192 |
Nontransaction accounts | $80,210,000 | 3,796 |
Money market deposit accounts (MMDAs) | $4,110,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,460 |
Total time deposits | $56,100,000 | 3,372 |
Total time and savings deposits | $102,458,000 | 3,540 |
Noninterest-bearing deposits | $17,753,000 | 3,351 |
Interest-bearing deposits | $102,458,000 | 3,566 |
Retail deposits | $92,102,000 | 3,808 |
Estimated insured deposits | $81,860,000 | 3,954 |
IRAs and Keogh plan accounts | $3,399,000 | 4,953 |
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 | $117,058,000 | 3,698 |
Deposits held in domestic offices | $117,058,000 | 3,694 |
Individuals, partnerships, and corporations | $99,926,000 | 3,865 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,315,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,587 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 3,185 |
Demand deposits | $14,596,000 | 3,688 |
Nontransaction accounts | $81,761,000 | 3,730 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $20,878,000 | 2,409 |
Total time deposits | $55,496,000 | 3,361 |
Total time and savings deposits | $102,462,000 | 3,549 |
Noninterest-bearing deposits | $14,596,000 | 3,821 |
Interest-bearing deposits | $102,462,000 | 3,585 |
Retail deposits | $89,509,000 | 3,903 |
Estimated insured deposits | $82,270,000 | 3,961 |
IRAs and Keogh plan accounts | $4,062,000 | 4,502 |
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 | $113,983,000 | 3,769 |
Deposits held in domestic offices | $113,983,000 | 3,764 |
Individuals, partnerships, and corporations | $95,777,000 | 3,990 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,390,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,596 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,209,000 | 3,086 |
Demand deposits | $15,640,000 | 3,444 |
Nontransaction accounts | $77,774,000 | 3,873 |
Money market deposit accounts (MMDAs) | $5,256,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $17,663,000 | 2,656 |
Total time deposits | $54,855,000 | 3,428 |
Total time and savings deposits | $98,343,000 | 3,670 |
Noninterest-bearing deposits | $15,640,000 | 3,579 |
Interest-bearing deposits | $98,343,000 | 3,711 |
Retail deposits | $86,888,000 | 4,000 |
Estimated insured deposits | $88,003,000 | 3,759 |
IRAs and Keogh plan accounts | $3,635,000 | 4,819 |
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 | $113,038,000 | 3,771 |
Deposits held in domestic offices | $113,038,000 | 3,768 |
Individuals, partnerships, and corporations | $94,190,000 | 4,006 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $18,032,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,575 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,244,000 | 2,698 |
Demand deposits | $14,407,000 | 3,478 |
Nontransaction accounts | $75,794,000 | 3,428 |
Money market deposit accounts (MMDAs) | $3,482,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $18,463,000 | 2,169 |
Total time deposits | $53,849,000 | 2,991 |
Total time and savings deposits | $98,631,000 | 3,672 |
Noninterest-bearing deposits | $14,407,000 | 3,820 |
Interest-bearing deposits | $98,631,000 | 3,674 |
Retail deposits | $87,604,000 | 3,958 |
Estimated insured deposits | $80,853,000 | 4,037 |
IRAs and Keogh plan accounts | $3,695,000 | 4,803 |
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 | $109,540,000 | 3,849 |
Deposits held in domestic offices | $109,540,000 | 3,846 |
Individuals, partnerships, and corporations | $94,210,000 | 4,008 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,514,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,622 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,550,000 | 3,194 |
Demand deposits | $12,120,000 | 3,876 |
Nontransaction accounts | $78,990,000 | 3,313 |
Money market deposit accounts (MMDAs) | $3,659,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,267 |
Total time deposits | $57,874,000 | 2,846 |
Total time and savings deposits | $97,420,000 | 3,707 |
Noninterest-bearing deposits | $12,120,000 | 4,217 |
Interest-bearing deposits | $97,420,000 | 3,712 |
Retail deposits | $81,038,000 | 4,200 |
Estimated insured deposits | $80,075,000 | 4,057 |
IRAs and Keogh plan accounts | $3,807,000 | 4,790 |
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 | $109,959,000 | 3,839 |
Deposits held in domestic offices | $109,959,000 | 3,835 |
Individuals, partnerships, and corporations | $95,380,000 | 3,970 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,763,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,605 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 3,200 |
Demand deposits | $14,002,000 | 3,485 |
Nontransaction accounts | $79,761,000 | 3,275 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $18,374,000 | 2,165 |
Total time deposits | $56,925,000 | 2,920 |
Total time and savings deposits | $95,957,000 | 3,756 |
Noninterest-bearing deposits | $14,002,000 | 3,812 |
Interest-bearing deposits | $95,957,000 | 3,758 |
Retail deposits | $82,353,000 | 4,149 |
Estimated insured deposits | $78,473,000 | 4,136 |
IRAs and Keogh plan accounts | $3,820,000 | 4,788 |
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 | $106,990,000 | 3,893 |
Deposits held in domestic offices | $106,990,000 | 3,890 |
Individuals, partnerships, and corporations | $92,149,000 | 4,045 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,025,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,557 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 3,315 |
Demand deposits | $11,536,000 | 3,876 |
Nontransaction accounts | $78,707,000 | 3,309 |
Money market deposit accounts (MMDAs) | $4,952,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $16,789,000 | 2,257 |
Total time deposits | $56,966,000 | 2,918 |
Total time and savings deposits | $95,454,000 | 3,744 |
Noninterest-bearing deposits | $11,536,000 | 4,198 |
Interest-bearing deposits | $95,454,000 | 3,751 |
Retail deposits | $79,602,000 | 4,220 |
Estimated insured deposits | $79,027,000 | 4,085 |
IRAs and Keogh plan accounts | $3,480,000 | 4,989 |
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 | $104,192,000 | 3,915 |
Deposits held in domestic offices | $104,192,000 | 3,910 |
Individuals, partnerships, and corporations | $88,277,000 | 4,135 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,891,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,067 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,854,000 | 3,126 |
Demand deposits | $10,876,000 | 4,051 |
Nontransaction accounts | $74,338,000 | 3,397 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $15,037,000 | 2,352 |
Total time deposits | $56,324,000 | 2,910 |
Total time and savings deposits | $93,316,000 | 3,744 |
Noninterest-bearing deposits | $10,876,000 | 4,369 |
Interest-bearing deposits | $93,316,000 | 3,752 |
Retail deposits | $75,544,000 | 4,353 |
Estimated insured deposits | $76,104,000 | 4,178 |
IRAs and Keogh plan accounts | $3,390,000 | 5,006 |
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 | $98,869,000 | 3,976 |
Deposits held in domestic offices | $98,869,000 | 3,971 |
Individuals, partnerships, and corporations | $81,345,000 | 4,289 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,500,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,003 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,371,000 | 3,624 |
Demand deposits | $9,679,000 | 4,291 |
Nontransaction accounts | $74,498,000 | 3,289 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,090 |
Other savings deposits (excluding MMDAs) | $13,900,000 | 2,304 |
Total time deposits | $57,682,000 | 2,851 |
Total time and savings deposits | $89,190,000 | 3,778 |
Noninterest-bearing deposits | $9,679,000 | 4,581 |
Interest-bearing deposits | $89,190,000 | 3,795 |
Retail deposits | $68,265,000 | 4,571 |
Estimated insured deposits | $70,494,000 | 4,397 |
IRAs and Keogh plan accounts | $3,042,000 | 5,254 |
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 | $91,925,000 | 4,078 |
Deposits held in domestic offices | $91,925,000 | 4,073 |
Individuals, partnerships, and corporations | $74,622,000 | 4,463 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,280,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,891 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,132,000 | 3,120 |
Demand deposits | $9,928,000 | 4,097 |
Nontransaction accounts | $64,793,000 | 3,591 |
Money market deposit accounts (MMDAs) | $2,787,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 1,935 |
Total time deposits | $46,196,000 | 3,440 |
Total time and savings deposits | $81,997,000 | 3,898 |
Noninterest-bearing deposits | $9,928,000 | 4,350 |
Interest-bearing deposits | $81,997,000 | 3,934 |
Retail deposits | $68,392,000 | 4,458 |
Estimated insured deposits | $64,713,000 | 4,637 |
IRAs and Keogh plan accounts | $3,049,000 | 5,251 |
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 | $87,120,000 | 4,233 |
Deposits held in domestic offices | $87,120,000 | 4,228 |
Individuals, partnerships, and corporations | $67,716,000 | 4,835 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,382,000 | 951 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 3,253 |
Demand deposits | $10,138,000 | 4,037 |
Nontransaction accounts | $60,748,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $15,163,000 | 2,131 |
Total time deposits | $41,510,000 | 3,638 |
Total time and savings deposits | $76,982,000 | 4,069 |
Noninterest-bearing deposits | $10,138,000 | 4,274 |
Interest-bearing deposits | $76,982,000 | 4,099 |
Retail deposits | $66,403,000 | 4,609 |
Estimated insured deposits | $59,744,000 | 4,964 |
IRAs and Keogh plan accounts | $2,966,000 | 5,504 |
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 | $80,540,000 | 4,520 |
Deposits held in domestic offices | $80,540,000 | 4,514 |
Individuals, partnerships, and corporations | $63,327,000 | 5,118 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,191,000 | 976 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,180 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,209,000 | 3,471 |
Demand deposits | $8,722,000 | 4,585 |
Nontransaction accounts | $55,331,000 | 3,988 |
Money market deposit accounts (MMDAs) | $3,388,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $13,731,000 | 2,341 |
Total time deposits | $38,212,000 | 3,903 |
Total time and savings deposits | $71,818,000 | 4,310 |
Noninterest-bearing deposits | $8,722,000 | 4,852 |
Interest-bearing deposits | $71,818,000 | 4,346 |
Retail deposits | $62,029,000 | 4,923 |
Estimated insured deposits | $55,919,000 | 5,317 |
IRAs and Keogh plan accounts | $2,713,000 | 5,915 |
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 | $57,123,000 | 5,859 |
Deposits held in domestic offices | $57,123,000 | 5,851 |
Individuals, partnerships, and corporations | $48,099,000 | 6,145 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,904,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,511 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,507,000 | 4,555 |
Demand deposits | $9,577,000 | 4,220 |
Nontransaction accounts | $39,616,000 | 5,098 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $9,649,000 | 3,095 |
Total time deposits | $27,087,000 | 5,172 |
Total time and savings deposits | $47,546,000 | 5,895 |
Noninterest-bearing deposits | $9,577,000 | 4,469 |
Interest-bearing deposits | $47,546,000 | 5,955 |
Retail deposits | $48,449,000 | 5,930 |
Estimated insured deposits | $45,181,000 | 6,233 |
IRAs and Keogh plan accounts | $2,501,000 | 6,379 |
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 | $50,166,000 | 6,574 |
Deposits held in domestic offices | $50,166,000 | 6,565 |
Individuals, partnerships, and corporations | $43,642,000 | 6,736 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,896,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,452 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,661,000 | 5,878 |
Demand deposits | $5,775,000 | 6,012 |
Nontransaction accounts | $37,505,000 | 5,404 |
Money market deposit accounts (MMDAs) | $3,342,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $9,576,000 | 3,334 |
Total time deposits | $24,587,000 | 5,578 |
Total time and savings deposits | $44,391,000 | 6,361 |
Noninterest-bearing deposits | $5,775,000 | 6,335 |
Interest-bearing deposits | $44,391,000 | 6,438 |
Retail deposits | $42,072,000 | 6,756 |
Estimated insured deposits | $43,352,000 | 6,646 |
IRAs and Keogh plan accounts | $2,396,000 | 6,807 |
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 | $40,659,000 | 7,650 |
Deposits held in domestic offices | $40,659,000 | 7,646 |
Individuals, partnerships, and corporations | $37,903,000 | 7,492 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,425,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,040 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,682,000 | 6,647 |
Demand deposits | $4,709,000 | 6,795 |
Nontransaction accounts | $29,977,000 | 6,350 |
Money market deposit accounts (MMDAs) | $3,945,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $5,896,000 | 4,804 |
Total time deposits | $20,136,000 | 6,387 |
Total time and savings deposits | $35,950,000 | 7,417 |
Noninterest-bearing deposits | $4,709,000 | 7,171 |
Interest-bearing deposits | $35,950,000 | 7,507 |
Retail deposits | $35,056,000 | 7,763 |
Estimated insured deposits | $35,683,000 | 7,724 |
IRAs and Keogh plan accounts | $2,063,000 | 7,551 |
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 | $32,637,000 | 8,808 |
Deposits held in domestic offices | $32,637,000 | 8,802 |
Individuals, partnerships, and corporations | $30,658,000 | 8,622 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,649,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,653,000 | 7,290 |
Demand deposits | $4,656,000 | 7,075 |
Nontransaction accounts | $22,984,000 | 7,406 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 5,037 |
Total time deposits | $12,666,000 | 7,845 |
Total time and savings deposits | $27,981,000 | 8,672 |
Noninterest-bearing deposits | $4,656,000 | 7,423 |
Interest-bearing deposits | $27,981,000 | 8,764 |
Retail deposits | $29,828,000 | 8,721 |
Estimated insured deposits | $29,880,000 | 8,699 |
IRAs and Keogh plan accounts | $1,333,000 | 9,126 |
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 | $31,505,000 | 9,314 |
Deposits held in domestic offices | $31,505,000 | 9,308 |
Individuals, partnerships, and corporations | $28,541,000 | 9,244 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,226,000 | 7,475 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,025 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 8,135 |
Demand deposits | $3,426,000 | 8,247 |
Nontransaction accounts | $23,333,000 | 7,530 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $7,667,000 | 4,707 |
Total time deposits | $11,787,000 | 8,260 |
Total time and savings deposits | $28,079,000 | 8,947 |
Noninterest-bearing deposits | $3,426,000 | 8,678 |
Interest-bearing deposits | $28,079,000 | 9,116 |
Retail deposits | $28,961,000 | 9,254 |
Estimated insured deposits | $28,986,000 | 9,230 |
IRAs and Keogh plan accounts | $1,331,000 | 9,563 |
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 | $26,825,000 | 10,332 |
Deposits held in domestic offices | $26,825,000 | 10,328 |
Individuals, partnerships, and corporations | $24,064,000 | 10,457 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $880,000 | 8,345 |
Commercial banks and other depository institutions in U.S. | $1,881,000 | 996 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,869,000 | 8,821 |
Demand deposits | $2,680,000 | 9,192 |
Nontransaction accounts | $19,956,000 | 8,327 |
Money market deposit accounts (MMDAs) | $4,582,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 8,064 |
Total time deposits | $12,830,000 | 8,213 |
Total time and savings deposits | $24,145,000 | 10,089 |
Noninterest-bearing deposits | $2,680,000 | 9,838 |
Interest-bearing deposits | $24,145,000 | 10,082 |
Retail deposits | $24,278,000 | 10,344 |
Estimated insured deposits | $24,152,000 | 10,411 |
IRAs and Keogh plan accounts | $1,005,000 | 10,878 |
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 |