Home > South Central Bank > Total Deposits
South Central Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $218,654,000 | 2,431 |
Deposits held in domestic offices | $218,654,000 | 2,431 |
Individuals, partnerships, and corporations | $218,654,000 | 2,210 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,729,000 | 1,235 |
Demand deposits | $96,284,000 | 963 |
Nontransaction accounts | $96,925,000 | 2,922 |
Money market deposit accounts (MMDAs) | $33,211,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $25,898,000 | 2,322 |
Total time deposits | $37,816,000 | 3,196 |
Total time and savings deposits | $122,370,000 | 2,917 |
Noninterest-bearing deposits | $96,284,000 | 1,304 |
Interest-bearing deposits | $122,370,000 | 2,962 |
Retail deposits | $193,863,000 | 2,456 |
Estimated insured deposits | $151,963,000 | 2,601 |
IRAs and Keogh plan accounts | $3,650,000 | 3,364 |
Brokered deposits | $4,939,000 | 1,442 |
Fully insured brokered deposits | $4,939,000 | 1,258 |
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 | $236,757,000 | 2,302 |
Deposits held in domestic offices | $236,757,000 | 2,302 |
Individuals, partnerships, and corporations | $234,931,000 | 2,107 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,090,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,615,000 | 1,090 |
Demand deposits | $106,953,000 | 834 |
Nontransaction accounts | $105,142,000 | 2,806 |
Money market deposit accounts (MMDAs) | $36,795,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $26,133,000 | 2,310 |
Total time deposits | $42,214,000 | 3,053 |
Total time and savings deposits | $129,804,000 | 2,817 |
Noninterest-bearing deposits | $106,953,000 | 1,182 |
Interest-bearing deposits | $129,804,000 | 2,861 |
Retail deposits | $208,484,000 | 2,336 |
Estimated insured deposits | $158,614,000 | 2,535 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,507,000 | 1,437 |
Fully insured brokered deposits | $5,507,000 | 1,240 |
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 | $249,698,000 | 2,202 |
Deposits held in domestic offices | $249,698,000 | 2,202 |
Individuals, partnerships, and corporations | $239,585,000 | 2,070 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,437,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,396 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,153,000 | 1,118 |
Demand deposits | $102,967,000 | 860 |
Nontransaction accounts | $121,545,000 | 2,567 |
Money market deposit accounts (MMDAs) | $48,683,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $27,174,000 | 2,271 |
Total time deposits | $45,688,000 | 2,894 |
Total time and savings deposits | $146,731,000 | 2,601 |
Noninterest-bearing deposits | $103,297,000 | 1,201 |
Interest-bearing deposits | $146,401,000 | 2,649 |
Retail deposits | $210,334,000 | 2,330 |
Estimated insured deposits | $173,057,000 | 2,394 |
IRAs and Keogh plan accounts | $3,734,000 | 3,427 |
Brokered deposits | $14,192,000 | 1,050 |
Fully insured brokered deposits | $14,192,000 | 937 |
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 | $248,452,000 | 2,224 |
Deposits held in domestic offices | $248,452,000 | 2,224 |
Individuals, partnerships, and corporations | $236,780,000 | 2,098 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,691,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,522 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,768,000 | 1,167 |
Demand deposits | $96,737,000 | 900 |
Nontransaction accounts | $124,684,000 | 2,558 |
Money market deposit accounts (MMDAs) | $52,327,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $28,659,000 | 2,223 |
Total time deposits | $43,698,000 | 2,989 |
Total time and savings deposits | $151,715,000 | 2,595 |
Noninterest-bearing deposits | $96,737,000 | 1,268 |
Interest-bearing deposits | $151,715,000 | 2,631 |
Retail deposits | $201,031,000 | 2,411 |
Estimated insured deposits | $177,624,000 | 2,359 |
IRAs and Keogh plan accounts | $3,634,000 | 3,527 |
Brokered deposits | $22,978,000 | 852 |
Fully insured brokered deposits | $22,978,000 | 780 |
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 | $239,507,000 | 2,262 |
Deposits held in domestic offices | $239,507,000 | 2,262 |
Individuals, partnerships, and corporations | $229,402,000 | 2,125 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,615,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,790,000 | 1,322 |
Demand deposits | $89,706,000 | 999 |
Nontransaction accounts | $126,717,000 | 2,512 |
Money market deposit accounts (MMDAs) | $56,380,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $29,624,000 | 2,166 |
Total time deposits | $40,713,000 | 3,098 |
Total time and savings deposits | $149,801,000 | 2,617 |
Noninterest-bearing deposits | $89,706,000 | 1,354 |
Interest-bearing deposits | $149,801,000 | 2,645 |
Retail deposits | $192,042,000 | 2,480 |
Estimated insured deposits | $182,120,000 | 2,302 |
IRAs and Keogh plan accounts | $3,655,000 | 3,556 |
Brokered deposits | $24,664,000 | 835 |
Fully insured brokered deposits | $24,664,000 | 763 |
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 | $251,558,000 | 2,184 |
Deposits held in domestic offices | $251,558,000 | 2,184 |
Individuals, partnerships, and corporations | $237,237,000 | 2,085 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,095,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,456 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,189,000 | 1,195 |
Demand deposits | $104,089,000 | 831 |
Nontransaction accounts | $131,369,000 | 2,458 |
Money market deposit accounts (MMDAs) | $61,294,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $30,156,000 | 2,163 |
Total time deposits | $39,918,000 | 3,142 |
Total time and savings deposits | $147,469,000 | 2,631 |
Noninterest-bearing deposits | $97,818,000 | 1,264 |
Interest-bearing deposits | $153,739,000 | 2,584 |
Retail deposits | $204,304,000 | 2,355 |
Estimated insured deposits | $188,562,000 | 2,238 |
IRAs and Keogh plan accounts | $3,718,000 | 3,593 |
Brokered deposits | $24,393,000 | 839 |
Fully insured brokered deposits | $24,393,000 | 768 |
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 | $239,455,000 | 2,266 |
Deposits held in domestic offices | $239,455,000 | 2,266 |
Individuals, partnerships, and corporations | $239,455,000 | 2,061 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,554,000 | 1,262 |
Demand deposits | $89,025,000 | 1,003 |
Nontransaction accounts | $123,901,000 | 2,554 |
Money market deposit accounts (MMDAs) | $58,448,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $30,623,000 | 2,153 |
Total time deposits | $34,830,000 | 3,412 |
Total time and savings deposits | $150,430,000 | 2,608 |
Noninterest-bearing deposits | $89,025,000 | 1,362 |
Interest-bearing deposits | $150,430,000 | 2,644 |
Retail deposits | $198,039,000 | 2,419 |
Estimated insured deposits | $177,313,000 | 2,354 |
IRAs and Keogh plan accounts | $3,868,000 | 3,560 |
Brokered deposits | $23,623,000 | 834 |
Fully insured brokered deposits | $23,623,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $232,484,000 | 2,330 |
Deposits held in domestic offices | $232,484,000 | 2,330 |
Individuals, partnerships, and corporations | $232,484,000 | 2,129 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,712,000 | 1,353 |
Demand deposits | $82,253,000 | 1,074 |
Nontransaction accounts | $121,772,000 | 2,632 |
Money market deposit accounts (MMDAs) | $53,258,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $32,235,000 | 2,117 |
Total time deposits | $36,279,000 | 3,359 |
Total time and savings deposits | $150,231,000 | 2,648 |
Noninterest-bearing deposits | $82,739,000 | 1,446 |
Interest-bearing deposits | $149,745,000 | 2,687 |
Retail deposits | $191,093,000 | 2,505 |
Estimated insured deposits | $175,433,000 | 2,401 |
IRAs and Keogh plan accounts | $3,885,000 | 3,591 |
Brokered deposits | $22,721,000 | 1,028 |
Fully insured brokered deposits | $22,721,000 | 958 |
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 | $238,041,000 | 2,308 |
Deposits held in domestic offices | $238,041,000 | 2,308 |
Individuals, partnerships, and corporations | $238,041,000 | 2,102 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,620,000 | 1,291 |
Demand deposits | $87,154,000 | 1,018 |
Nontransaction accounts | $123,421,000 | 2,607 |
Money market deposit accounts (MMDAs) | $53,279,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $33,581,000 | 2,064 |
Total time deposits | $36,561,000 | 3,373 |
Total time and savings deposits | $150,887,000 | 2,651 |
Noninterest-bearing deposits | $87,154,000 | 1,396 |
Interest-bearing deposits | $150,887,000 | 2,678 |
Retail deposits | $195,805,000 | 2,467 |
Estimated insured deposits | $175,224,000 | 2,397 |
IRAs and Keogh plan accounts | $3,812,000 | 3,695 |
Brokered deposits | $23,334,000 | 993 |
Fully insured brokered deposits | $23,334,000 | 917 |
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 | $235,054,000 | 2,327 |
Deposits held in domestic offices | $235,054,000 | 2,327 |
Individuals, partnerships, and corporations | $235,054,000 | 2,111 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,354,000 | 1,339 |
Demand deposits | $83,366,000 | 1,041 |
Nontransaction accounts | $125,700,000 | 2,607 |
Money market deposit accounts (MMDAs) | $53,110,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $35,023,000 | 2,025 |
Total time deposits | $37,567,000 | 3,377 |
Total time and savings deposits | $151,688,000 | 2,646 |
Noninterest-bearing deposits | $83,930,000 | 1,413 |
Interest-bearing deposits | $151,124,000 | 2,679 |
Retail deposits | $190,664,000 | 2,502 |
Estimated insured deposits | $173,432,000 | 2,431 |
IRAs and Keogh plan accounts | $3,484,000 | 3,934 |
Brokered deposits | $25,607,000 | 940 |
Fully insured brokered deposits | $25,607,000 | 860 |
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 | $237,526,000 | 2,304 |
Deposits held in domestic offices | $237,526,000 | 2,304 |
Individuals, partnerships, and corporations | $237,283,000 | 2,090 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $243,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,082,000 | 1,233 |
Demand deposits | $87,790,000 | 987 |
Nontransaction accounts | $120,444,000 | 2,683 |
Money market deposit accounts (MMDAs) | $48,177,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $32,459,000 | 2,114 |
Total time deposits | $39,808,000 | 3,284 |
Total time and savings deposits | $149,736,000 | 2,677 |
Noninterest-bearing deposits | $88,257,000 | 1,348 |
Interest-bearing deposits | $149,269,000 | 2,704 |
Retail deposits | $190,922,000 | 2,504 |
Estimated insured deposits | $177,507,000 | 2,391 |
IRAs and Keogh plan accounts | $3,499,000 | 3,970 |
Brokered deposits | $27,146,000 | 898 |
Fully insured brokered deposits | $27,146,000 | 817 |
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 | $225,622,000 | 2,428 |
Deposits held in domestic offices | $225,622,000 | 2,428 |
Individuals, partnerships, and corporations | $225,379,000 | 2,202 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $243,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,723,000 | 1,385 |
Demand deposits | $79,429,000 | 1,098 |
Nontransaction accounts | $118,899,000 | 2,744 |
Money market deposit accounts (MMDAs) | $45,603,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $31,853,000 | 2,149 |
Total time deposits | $41,443,000 | 3,248 |
Total time and savings deposits | $146,193,000 | 2,768 |
Noninterest-bearing deposits | $79,429,000 | 1,480 |
Interest-bearing deposits | $146,193,000 | 2,795 |
Retail deposits | $179,733,000 | 2,680 |
Estimated insured deposits | $174,081,000 | 2,460 |
IRAs and Keogh plan accounts | $3,590,000 | 3,942 |
Brokered deposits | $26,270,000 | 893 |
Fully insured brokered deposits | $26,270,000 | 805 |
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 | $220,387,000 | 2,456 |
Deposits held in domestic offices | $220,387,000 | 2,456 |
Individuals, partnerships, and corporations | $220,075,000 | 2,225 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $312,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,987,000 | 1,418 |
Demand deposits | $77,070,000 | 1,112 |
Nontransaction accounts | $116,400,000 | 2,759 |
Money market deposit accounts (MMDAs) | $43,260,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $30,921,000 | 2,155 |
Total time deposits | $42,219,000 | 3,226 |
Total time and savings deposits | $143,317,000 | 2,804 |
Noninterest-bearing deposits | $77,070,000 | 1,501 |
Interest-bearing deposits | $143,317,000 | 2,813 |
Retail deposits | $172,901,000 | 2,757 |
Estimated insured deposits | $176,541,000 | 2,411 |
IRAs and Keogh plan accounts | $3,536,000 | 4,022 |
Brokered deposits | $27,771,000 | 857 |
Fully insured brokered deposits | $27,771,000 | 794 |
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 | $221,733,000 | 2,428 |
Deposits held in domestic offices | $221,733,000 | 2,428 |
Individuals, partnerships, and corporations | $221,332,000 | 2,207 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $401,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,360,000 | 1,291 |
Demand deposits | $83,315,000 | 969 |
Nontransaction accounts | $113,373,000 | 2,828 |
Money market deposit accounts (MMDAs) | $38,548,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $30,258,000 | 2,169 |
Total time deposits | $44,567,000 | 3,157 |
Total time and savings deposits | $138,418,000 | 2,866 |
Noninterest-bearing deposits | $83,315,000 | 1,356 |
Interest-bearing deposits | $138,418,000 | 2,884 |
Retail deposits | $177,219,000 | 2,687 |
Estimated insured deposits | $172,373,000 | 2,456 |
IRAs and Keogh plan accounts | $3,451,000 | 4,106 |
Brokered deposits | $24,361,000 | 913 |
Fully insured brokered deposits | $24,361,000 | 844 |
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 | $224,721,000 | 2,409 |
Deposits held in domestic offices | $224,721,000 | 2,409 |
Individuals, partnerships, and corporations | $224,411,000 | 2,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $310,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,631,000 | 1,217 |
Demand deposits | $88,714,000 | 897 |
Nontransaction accounts | $112,090,000 | 2,851 |
Money market deposit accounts (MMDAs) | $37,064,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $30,189,000 | 2,184 |
Total time deposits | $44,837,000 | 3,188 |
Total time and savings deposits | $136,007,000 | 2,922 |
Noninterest-bearing deposits | $88,714,000 | 1,263 |
Interest-bearing deposits | $136,007,000 | 2,941 |
Retail deposits | $182,957,000 | 2,617 |
Estimated insured deposits | $171,734,000 | 2,473 |
IRAs and Keogh plan accounts | $3,665,000 | 4,026 |
Brokered deposits | $22,109,000 | 948 |
Fully insured brokered deposits | $22,109,000 | 884 |
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 | $208,286,000 | 2,557 |
Deposits held in domestic offices | $208,286,000 | 2,557 |
Individuals, partnerships, and corporations | $207,976,000 | 2,330 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $310,000 | 5,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,391,000 | 1,279 |
Demand deposits | $79,957,000 | 978 |
Nontransaction accounts | $100,895,000 | 3,099 |
Money market deposit accounts (MMDAs) | $29,530,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $28,038,000 | 2,270 |
Total time deposits | $43,327,000 | 3,274 |
Total time and savings deposits | $128,329,000 | 3,055 |
Noninterest-bearing deposits | $79,957,000 | 1,364 |
Interest-bearing deposits | $128,329,000 | 3,066 |
Retail deposits | $175,073,000 | 2,738 |
Estimated insured deposits | $163,104,000 | 2,597 |
IRAs and Keogh plan accounts | $3,660,000 | 4,048 |
Brokered deposits | $16,530,000 | 1,068 |
Fully insured brokered deposits | $16,530,000 | 992 |
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 | $216,997,000 | 2,474 |
Deposits held in domestic offices | $216,997,000 | 2,474 |
Individuals, partnerships, and corporations | $216,688,000 | 2,249 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $309,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,264,000 | 1,191 |
Demand deposits | $88,399,000 | 882 |
Nontransaction accounts | $102,733,000 | 3,039 |
Money market deposit accounts (MMDAs) | $29,084,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $28,637,000 | 2,220 |
Total time deposits | $45,012,000 | 3,219 |
Total time and savings deposits | $128,598,000 | 3,035 |
Noninterest-bearing deposits | $88,399,000 | 1,281 |
Interest-bearing deposits | $128,598,000 | 3,050 |
Retail deposits | $184,878,000 | 2,604 |
Estimated insured deposits | $167,413,000 | 2,537 |
IRAs and Keogh plan accounts | $3,624,000 | 4,093 |
Brokered deposits | $15,152,000 | 1,090 |
Fully insured brokered deposits | $15,152,000 | 1,010 |
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 | $209,168,000 | 2,536 |
Deposits held in domestic offices | $209,168,000 | 2,536 |
Individuals, partnerships, and corporations | $208,426,000 | 2,305 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $742,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,095,000 | 1,255 |
Demand deposits | $80,975,000 | 939 |
Nontransaction accounts | $104,073,000 | 3,057 |
Money market deposit accounts (MMDAs) | $31,034,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $28,424,000 | 2,220 |
Total time deposits | $44,615,000 | 3,294 |
Total time and savings deposits | $128,193,000 | 3,050 |
Noninterest-bearing deposits | $80,975,000 | 1,346 |
Interest-bearing deposits | $128,192,000 | 3,054 |
Retail deposits | $180,024,000 | 2,661 |
Estimated insured deposits | $165,824,000 | 2,554 |
IRAs and Keogh plan accounts | $3,669,000 | 4,163 |
Brokered deposits | $13,711,000 | 1,156 |
Fully insured brokered deposits | $13,711,000 | 1,061 |
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 | $216,517,000 | 2,482 |
Deposits held in domestic offices | $216,517,000 | 2,481 |
Individuals, partnerships, and corporations | $215,549,000 | 2,246 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $749,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,480 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,710,000 | 1,131 |
Demand deposits | $112,710,000 | 657 |
Nontransaction accounts | $103,807,000 | 3,062 |
Money market deposit accounts (MMDAs) | $30,154,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $26,838,000 | 2,317 |
Total time deposits | $46,815,000 | 3,227 |
Total time and savings deposits | $103,807,000 | 3,523 |
Noninterest-bearing deposits | $87,862,000 | 1,245 |
Interest-bearing deposits | $128,655,000 | 3,045 |
Retail deposits | $184,643,000 | 2,628 |
Estimated insured deposits | $170,744,000 | 2,509 |
IRAs and Keogh plan accounts | $3,697,000 | 4,191 |
Brokered deposits | $15,663,000 | 1,046 |
Fully insured brokered deposits | $15,663,000 | 973 |
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 | $201,748,000 | 2,645 |
Deposits held in domestic offices | $201,748,000 | 2,645 |
Individuals, partnerships, and corporations | $200,998,000 | 2,410 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $750,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,238,000 | 1,366 |
Demand deposits | $71,986,000 | 1,048 |
Nontransaction accounts | $103,510,000 | 3,106 |
Money market deposit accounts (MMDAs) | $27,296,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 2,352 |
Total time deposits | $49,694,000 | 3,131 |
Total time and savings deposits | $129,762,000 | 3,066 |
Noninterest-bearing deposits | $71,986,000 | 1,442 |
Interest-bearing deposits | $129,762,000 | 3,064 |
Retail deposits | $171,182,000 | 2,799 |
Estimated insured deposits | $168,128,000 | 2,564 |
IRAs and Keogh plan accounts | $3,751,000 | 4,212 |
Brokered deposits | $14,347,000 | 1,095 |
Fully insured brokered deposits | $14,347,000 | 1,007 |
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 | $205,352,000 | 2,607 |
Deposits held in domestic offices | $205,352,000 | 2,606 |
Individuals, partnerships, and corporations | $204,612,000 | 2,368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $246,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,029 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,987,000 | 1,351 |
Demand deposits | $70,526,000 | 1,057 |
Nontransaction accounts | $107,365,000 | 3,026 |
Money market deposit accounts (MMDAs) | $26,912,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 2,290 |
Total time deposits | $53,791,000 | 3,008 |
Total time and savings deposits | $134,826,000 | 2,984 |
Noninterest-bearing deposits | $70,527,000 | 1,451 |
Interest-bearing deposits | $134,825,000 | 2,989 |
Retail deposits | $173,308,000 | 2,778 |
Estimated insured deposits | $167,839,000 | 2,567 |
IRAs and Keogh plan accounts | $4,354,000 | 3,979 |
Brokered deposits | $13,575,000 | 1,094 |
Fully insured brokered deposits | $13,575,000 | 1,008 |
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 | $200,986,000 | 2,655 |
Deposits held in domestic offices | $200,986,000 | 2,655 |
Individuals, partnerships, and corporations | $200,184,000 | 2,421 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $442,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,235 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,662,000 | 1,352 |
Demand deposits | $70,118,000 | 1,003 |
Nontransaction accounts | $107,324,000 | 3,062 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $25,114,000 | 2,416 |
Total time deposits | $55,776,000 | 2,973 |
Total time and savings deposits | $130,868,000 | 3,083 |
Noninterest-bearing deposits | $70,118,000 | 1,427 |
Interest-bearing deposits | $130,868,000 | 3,080 |
Retail deposits | $169,642,000 | 2,824 |
Estimated insured deposits | $169,332,000 | 2,559 |
IRAs and Keogh plan accounts | $5,067,000 | 3,738 |
Brokered deposits | $13,530,000 | 1,080 |
Fully insured brokered deposits | $13,530,000 | 1,003 |
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 | $198,539,000 | 2,689 |
Deposits held in domestic offices | $198,539,000 | 2,688 |
Individuals, partnerships, and corporations | $197,796,000 | 2,438 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $609,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,718 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,357,000 | 1,361 |
Demand deposits | $69,234,000 | 991 |
Nontransaction accounts | $106,182,000 | 3,119 |
Money market deposit accounts (MMDAs) | $26,677,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $24,745,000 | 2,434 |
Total time deposits | $54,760,000 | 3,068 |
Total time and savings deposits | $129,305,000 | 3,129 |
Noninterest-bearing deposits | $69,324,000 | 1,414 |
Interest-bearing deposits | $129,215,000 | 3,117 |
Retail deposits | $169,116,000 | 2,843 |
Estimated insured deposits | $166,973,000 | 2,599 |
IRAs and Keogh plan accounts | $5,044,000 | 3,804 |
Brokered deposits | $12,691,000 | 1,097 |
Fully insured brokered deposits | $12,691,000 | 1,025 |
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 | $190,376,000 | 2,799 |
Deposits held in domestic offices | $190,376,000 | 2,799 |
Individuals, partnerships, and corporations | $189,882,000 | 2,554 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $494,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,082,000 | 1,457 |
Demand deposits | $63,775,000 | 1,066 |
Nontransaction accounts | $103,294,000 | 3,223 |
Money market deposit accounts (MMDAs) | $22,605,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $25,067,000 | 2,413 |
Total time deposits | $55,622,000 | 3,074 |
Total time and savings deposits | $126,601,000 | 3,226 |
Noninterest-bearing deposits | $63,775,000 | 1,502 |
Interest-bearing deposits | $126,601,000 | 3,223 |
Retail deposits | $159,909,000 | 2,987 |
Estimated insured deposits | $161,639,000 | 2,707 |
IRAs and Keogh plan accounts | $5,091,000 | 3,838 |
Brokered deposits | $13,505,000 | 1,058 |
Fully insured brokered deposits | $13,505,000 | 987 |
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 | $187,826,000 | 2,800 |
Deposits held in domestic offices | $187,826,000 | 2,800 |
Individuals, partnerships, and corporations | $186,890,000 | 2,585 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $860,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,905 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,906,000 | 1,422 |
Demand deposits | $62,459,000 | 1,080 |
Nontransaction accounts | $99,920,000 | 3,291 |
Money market deposit accounts (MMDAs) | $20,951,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $24,460,000 | 2,401 |
Total time deposits | $54,509,000 | 3,158 |
Total time and savings deposits | $125,367,000 | 3,239 |
Noninterest-bearing deposits | $62,459,000 | 1,517 |
Interest-bearing deposits | $125,367,000 | 3,238 |
Retail deposits | $160,124,000 | 2,975 |
Estimated insured deposits | $157,436,000 | 2,743 |
IRAs and Keogh plan accounts | $5,027,000 | 3,922 |
Brokered deposits | $9,994,000 | 1,214 |
Fully insured brokered deposits | $9,994,000 | 1,125 |
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 | $187,400,000 | 2,822 |
Deposits held in domestic offices | $187,400,000 | 2,821 |
Individuals, partnerships, and corporations | $186,611,000 | 2,596 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $789,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,217,000 | 1,336 |
Demand deposits | $63,821,000 | 1,003 |
Nontransaction accounts | $99,183,000 | 3,351 |
Money market deposit accounts (MMDAs) | $20,103,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $23,620,000 | 2,465 |
Total time deposits | $55,460,000 | 3,178 |
Total time and savings deposits | $123,579,000 | 3,307 |
Noninterest-bearing deposits | $63,821,000 | 1,437 |
Interest-bearing deposits | $123,579,000 | 3,302 |
Retail deposits | $162,559,000 | 2,941 |
Estimated insured deposits | $155,859,000 | 2,777 |
IRAs and Keogh plan accounts | $5,064,000 | 3,962 |
Brokered deposits | $8,419,000 | 1,315 |
Fully insured brokered deposits | $8,419,000 | 1,211 |
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 | $186,705,000 | 2,828 |
Deposits held in domestic offices | $186,705,000 | 2,827 |
Individuals, partnerships, and corporations | $185,921,000 | 2,594 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $764,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,309,000 | 1,446 |
Demand deposits | $59,589,000 | 1,071 |
Nontransaction accounts | $104,396,000 | 3,262 |
Money market deposit accounts (MMDAs) | $19,731,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $24,384,000 | 2,396 |
Total time deposits | $60,281,000 | 3,021 |
Total time and savings deposits | $127,116,000 | 3,247 |
Noninterest-bearing deposits | $59,589,000 | 1,515 |
Interest-bearing deposits | $127,116,000 | 3,240 |
Retail deposits | $163,280,000 | 2,930 |
Estimated insured deposits | $152,867,000 | 2,842 |
IRAs and Keogh plan accounts | $5,073,000 | 3,971 |
Brokered deposits | $6,023,000 | 1,477 |
Fully insured brokered deposits | $6,023,000 | 1,363 |
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 | $178,145,000 | 2,971 |
Deposits held in domestic offices | $178,145,000 | 2,970 |
Individuals, partnerships, and corporations | $177,187,000 | 2,733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $780,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,806 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,044,000 | 1,562 |
Demand deposits | $54,698,000 | 1,169 |
Nontransaction accounts | $100,101,000 | 3,397 |
Money market deposit accounts (MMDAs) | $15,138,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $23,058,000 | 2,498 |
Total time deposits | $61,905,000 | 3,010 |
Total time and savings deposits | $123,447,000 | 3,362 |
Noninterest-bearing deposits | $54,698,000 | 1,656 |
Interest-bearing deposits | $123,447,000 | 3,357 |
Retail deposits | $154,396,000 | 3,102 |
Estimated insured deposits | $148,789,000 | 2,948 |
IRAs and Keogh plan accounts | $4,956,000 | 4,040 |
Brokered deposits | $5,864,000 | 1,502 |
Fully insured brokered deposits | $5,864,000 | 1,382 |
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 | $175,956,000 | 2,991 |
Deposits held in domestic offices | $175,956,000 | 2,990 |
Individuals, partnerships, and corporations | $174,364,000 | 2,768 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,320,000 | 5,519 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,332,000 | 1,575 |
Demand deposits | $55,883,000 | 1,164 |
Nontransaction accounts | $97,624,000 | 3,450 |
Money market deposit accounts (MMDAs) | $15,352,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $22,288,000 | 2,473 |
Total time deposits | $59,984,000 | 3,122 |
Total time and savings deposits | $120,073,000 | 3,419 |
Noninterest-bearing deposits | $55,883,000 | 1,625 |
Interest-bearing deposits | $120,073,000 | 3,415 |
Retail deposits | $155,061,000 | 3,080 |
Estimated insured deposits | $154,086,000 | 2,977 |
IRAs and Keogh plan accounts | $4,893,000 | 4,091 |
Brokered deposits | $5,882,000 | 1,520 |
Fully insured brokered deposits | $5,882,000 | 1,397 |
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 | $177,091,000 | 2,956 |
Deposits held in domestic offices | $177,091,000 | 2,955 |
Individuals, partnerships, and corporations | $175,546,000 | 2,745 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,543,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,651,000 | 1,425 |
Demand deposits | $58,546,000 | 985 |
Nontransaction accounts | $99,440,000 | 3,445 |
Money market deposit accounts (MMDAs) | $16,433,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 2,595 |
Total time deposits | $62,480,000 | 3,133 |
Total time and savings deposits | $118,545,000 | 3,461 |
Noninterest-bearing deposits | $58,546,000 | 1,473 |
Interest-bearing deposits | $118,545,000 | 3,453 |
Retail deposits | $154,910,000 | 3,052 |
Estimated insured deposits | $156,921,000 | 2,933 |
IRAs and Keogh plan accounts | $4,908,000 | 4,167 |
Brokered deposits | $5,815,000 | 1,562 |
Fully insured brokered deposits | $5,815,000 | 1,432 |
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 | $177,182,000 | 2,964 |
Deposits held in domestic offices | $177,182,000 | 2,963 |
Individuals, partnerships, and corporations | $174,771,000 | 2,739 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,162,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,281,000 | 1,413 |
Demand deposits | $57,959,000 | 974 |
Nontransaction accounts | $99,901,000 | 3,460 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,698 |
Total time deposits | $64,567,000 | 3,110 |
Total time and savings deposits | $119,223,000 | 3,476 |
Noninterest-bearing deposits | $57,959,000 | 1,442 |
Interest-bearing deposits | $119,223,000 | 3,463 |
Retail deposits | $153,069,000 | 3,079 |
Estimated insured deposits | $156,925,000 | 2,932 |
IRAs and Keogh plan accounts | $4,716,000 | 4,273 |
Brokered deposits | $6,804,000 | 1,503 |
Fully insured brokered deposits | $6,804,000 | 1,371 |
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 | $169,734,000 | 3,102 |
Deposits held in domestic offices | $169,734,000 | 3,101 |
Individuals, partnerships, and corporations | $167,931,000 | 2,860 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,803,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,401,000 | 1,538 |
Demand deposits | $55,766,000 | 991 |
Nontransaction accounts | $96,333,000 | 3,624 |
Money market deposit accounts (MMDAs) | $14,446,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 2,780 |
Total time deposits | $63,657,000 | 3,205 |
Total time and savings deposits | $113,968,000 | 3,648 |
Noninterest-bearing deposits | $55,766,000 | 1,479 |
Interest-bearing deposits | $113,968,000 | 3,634 |
Retail deposits | $145,994,000 | 3,250 |
Estimated insured deposits | $151,295,000 | 3,037 |
IRAs and Keogh plan accounts | $4,538,000 | 4,398 |
Brokered deposits | $5,502,000 | 1,661 |
Fully insured brokered deposits | $5,502,000 | 1,528 |
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 | $174,215,000 | 3,005 |
Deposits held in domestic offices | $174,215,000 | 3,004 |
Individuals, partnerships, and corporations | $172,482,000 | 2,766 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,733,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,712,000 | 1,341 |
Demand deposits | $57,548,000 | 915 |
Nontransaction accounts | $96,503,000 | 3,610 |
Money market deposit accounts (MMDAs) | $14,054,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $19,375,000 | 2,569 |
Total time deposits | $63,074,000 | 3,288 |
Total time and savings deposits | $116,667,000 | 3,517 |
Noninterest-bearing deposits | $57,548,000 | 1,362 |
Interest-bearing deposits | $116,667,000 | 3,528 |
Retail deposits | $150,378,000 | 3,109 |
Estimated insured deposits | $153,105,000 | 2,980 |
IRAs and Keogh plan accounts | $4,466,000 | 4,427 |
Brokered deposits | $5,043,000 | 1,785 |
Fully insured brokered deposits | $5,043,000 | 1,647 |
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 | $174,089,000 | 2,999 |
Deposits held in domestic offices | $174,089,000 | 2,998 |
Individuals, partnerships, and corporations | $172,693,000 | 2,768 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,232,000 | 5,444 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,765 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,552,000 | 1,312 |
Demand deposits | $56,531,000 | 869 |
Nontransaction accounts | $99,537,000 | 3,564 |
Money market deposit accounts (MMDAs) | $15,381,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,566 |
Total time deposits | $64,808,000 | 3,294 |
Total time and savings deposits | $117,558,000 | 3,520 |
Noninterest-bearing deposits | $56,531,000 | 1,346 |
Interest-bearing deposits | $117,558,000 | 3,525 |
Retail deposits | $151,345,000 | 3,082 |
Estimated insured deposits | $153,070,000 | 2,974 |
IRAs and Keogh plan accounts | $3,740,000 | 4,855 |
Brokered deposits | $4,647,000 | 1,925 |
Fully insured brokered deposits | $4,647,000 | 1,772 |
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 | $174,888,000 | 3,006 |
Deposits held in domestic offices | $174,888,000 | 3,005 |
Individuals, partnerships, and corporations | $168,353,000 | 2,837 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,894,000 | 3,744 |
Commercial banks and other depository institutions in U.S. | $641,000 | 2,051 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,532,000 | 1,425 |
Demand deposits | $51,184,000 | 937 |
Nontransaction accounts | $105,356,000 | 3,452 |
Money market deposit accounts (MMDAs) | $14,572,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $18,901,000 | 2,604 |
Total time deposits | $71,883,000 | 3,065 |
Total time and savings deposits | $123,704,000 | 3,408 |
Noninterest-bearing deposits | $51,184,000 | 1,433 |
Interest-bearing deposits | $123,704,000 | 3,403 |
Retail deposits | $146,517,000 | 3,176 |
Estimated insured deposits | $152,853,000 | 2,986 |
IRAs and Keogh plan accounts | $4,434,000 | 4,512 |
Brokered deposits | $6,260,000 | 1,784 |
Fully insured brokered deposits | $6,260,000 | 1,644 |
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 | $179,009,000 | 2,977 |
Deposits held in domestic offices | $179,009,000 | 2,975 |
Individuals, partnerships, and corporations | $169,224,000 | 2,862 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,295,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,220 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,419,000 | 1,430 |
Demand deposits | $49,675,000 | 950 |
Nontransaction accounts | $110,590,000 | 3,360 |
Money market deposit accounts (MMDAs) | $11,921,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $19,136,000 | 2,571 |
Total time deposits | $79,533,000 | 2,885 |
Total time and savings deposits | $129,334,000 | 3,350 |
Noninterest-bearing deposits | $49,675,000 | 1,442 |
Interest-bearing deposits | $129,334,000 | 3,357 |
Retail deposits | $141,984,000 | 3,271 |
Estimated insured deposits | $162,113,000 | 2,879 |
IRAs and Keogh plan accounts | $4,346,000 | 4,581 |
Brokered deposits | $6,045,000 | 1,870 |
Fully insured brokered deposits | $6,045,000 | 1,725 |
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 | $180,103,000 | 2,938 |
Deposits held in domestic offices | $180,103,000 | 2,935 |
Individuals, partnerships, and corporations | $171,162,000 | 2,812 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,831,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,922 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,410,000 | 1,555 |
Demand deposits | $45,292,000 | 1,032 |
Nontransaction accounts | $116,693,000 | 3,218 |
Money market deposit accounts (MMDAs) | $13,060,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,481 |
Total time deposits | $84,075,000 | 2,809 |
Total time and savings deposits | $134,811,000 | 3,258 |
Noninterest-bearing deposits | $45,292,000 | 1,513 |
Interest-bearing deposits | $134,811,000 | 3,259 |
Retail deposits | $143,232,000 | 3,226 |
Estimated insured deposits | $158,215,000 | 2,910 |
IRAs and Keogh plan accounts | $4,462,000 | 4,558 |
Brokered deposits | $10,429,000 | 1,538 |
Fully insured brokered deposits | $10,429,000 | 1,416 |
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 | $191,670,000 | 2,802 |
Deposits held in domestic offices | $191,670,000 | 2,799 |
Individuals, partnerships, and corporations | $178,127,000 | 2,726 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $13,286,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,614 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,883,000 | 1,329 |
Demand deposits | $51,020,000 | 845 |
Nontransaction accounts | $124,787,000 | 3,147 |
Money market deposit accounts (MMDAs) | $12,712,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $18,963,000 | 2,522 |
Total time deposits | $93,111,000 | 2,634 |
Total time and savings deposits | $140,650,000 | 3,190 |
Noninterest-bearing deposits | $51,030,000 | 1,335 |
Interest-bearing deposits | $140,640,000 | 3,190 |
Retail deposits | $147,456,000 | 3,147 |
Estimated insured deposits | $163,693,000 | 2,791 |
IRAs and Keogh plan accounts | $3,664,000 | 5,037 |
Brokered deposits | $11,254,000 | 1,564 |
Fully insured brokered deposits | $11,254,000 | 1,429 |
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 | $192,224,000 | 2,821 |
Deposits held in domestic offices | $192,224,000 | 2,819 |
Individuals, partnerships, and corporations | $178,625,000 | 2,731 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,599,000 | 2,287 |
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 | $62,804,000 | 1,438 |
Demand deposits | $46,550,000 | 921 |
Nontransaction accounts | $129,420,000 | 3,082 |
Money market deposit accounts (MMDAs) | $13,713,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $18,941,000 | 2,523 |
Total time deposits | $96,766,000 | 2,589 |
Total time and savings deposits | $145,674,000 | 3,131 |
Noninterest-bearing deposits | $46,550,000 | 1,438 |
Interest-bearing deposits | $145,674,000 | 3,117 |
Retail deposits | $149,212,000 | 3,133 |
Estimated insured deposits | $167,104,000 | 2,745 |
IRAs and Keogh plan accounts | $3,613,000 | 5,086 |
Brokered deposits | $12,166,000 | 1,587 |
Fully insured brokered deposits | $12,166,000 | 1,454 |
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 | $183,092,000 | 2,978 |
Deposits held in domestic offices | $183,092,000 | 2,976 |
Individuals, partnerships, and corporations | $167,624,000 | 2,938 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,230,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,717 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,340,000 | 1,460 |
Demand deposits | $44,411,000 | 938 |
Nontransaction accounts | $121,752,000 | 3,277 |
Money market deposit accounts (MMDAs) | $12,365,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $18,997,000 | 2,533 |
Total time deposits | $90,390,000 | 2,843 |
Total time and savings deposits | $138,681,000 | 3,311 |
Noninterest-bearing deposits | $44,411,000 | 1,482 |
Interest-bearing deposits | $138,681,000 | 3,302 |
Retail deposits | $141,757,000 | 3,298 |
Estimated insured deposits | $155,539,000 | 2,984 |
IRAs and Keogh plan accounts | $3,317,000 | 5,270 |
Brokered deposits | $16,097,000 | 1,438 |
Fully insured brokered deposits | $16,097,000 | 1,324 |
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 | $179,598,000 | 3,011 |
Deposits held in domestic offices | $179,598,000 | 3,010 |
Individuals, partnerships, and corporations | $162,096,000 | 3,016 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,258,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,046,000 | 1,446 |
Demand deposits | $43,921,000 | 978 |
Nontransaction accounts | $117,552,000 | 3,342 |
Money market deposit accounts (MMDAs) | $10,877,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $19,032,000 | 2,476 |
Total time deposits | $87,643,000 | 2,934 |
Total time and savings deposits | $135,677,000 | 3,341 |
Noninterest-bearing deposits | $43,921,000 | 1,512 |
Interest-bearing deposits | $135,677,000 | 3,335 |
Retail deposits | $121,672,000 | 3,366 |
Estimated insured deposits | $147,227,000 | 3,101 |
IRAs and Keogh plan accounts | $3,028,000 | 5,481 |
Brokered deposits | $15,827,000 | 1,535 |
Fully insured brokered deposits | $1,109,000 | 2,815 |
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 | $183,682,000 | 2,947 |
Deposits held in domestic offices | $183,682,000 | 2,945 |
Individuals, partnerships, and corporations | $165,311,000 | 2,948 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $18,126,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,702 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,673,000 | 1,184 |
Demand deposits | $48,201,000 | 826 |
Nontransaction accounts | $118,009,000 | 3,358 |
Money market deposit accounts (MMDAs) | $13,170,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,474 |
Total time deposits | $85,943,000 | 3,040 |
Total time and savings deposits | $135,481,000 | 3,356 |
Noninterest-bearing deposits | $48,201,000 | 1,338 |
Interest-bearing deposits | $135,481,000 | 3,355 |
Retail deposits | $125,925,000 | 3,242 |
Estimated insured deposits | $135,588,000 | 3,324 |
IRAs and Keogh plan accounts | $3,036,000 | 5,491 |
Brokered deposits | $16,892,000 | 1,566 |
Fully insured brokered deposits | $1,016,000 | 2,998 |
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 | $177,847,000 | 3,035 |
Deposits held in domestic offices | $177,847,000 | 3,033 |
Individuals, partnerships, and corporations | $160,030,000 | 3,030 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,479,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,514 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,526,000 | 1,263 |
Demand deposits | $46,963,000 | 872 |
Nontransaction accounts | $113,321,000 | 3,479 |
Money market deposit accounts (MMDAs) | $10,197,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $18,494,000 | 2,510 |
Total time deposits | $84,630,000 | 3,129 |
Total time and savings deposits | $130,884,000 | 3,437 |
Noninterest-bearing deposits | $46,963,000 | 1,382 |
Interest-bearing deposits | $130,884,000 | 3,433 |
Retail deposits | $121,535,000 | 3,329 |
Estimated insured deposits | $120,119,000 | 3,243 |
IRAs and Keogh plan accounts | $2,796,000 | 5,650 |
Brokered deposits | $14,322,000 | 1,792 |
Fully insured brokered deposits | $1,267,000 | 3,033 |
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 | $164,779,000 | 3,230 |
Deposits held in domestic offices | $164,779,000 | 3,228 |
Individuals, partnerships, and corporations | $148,353,000 | 3,220 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,948,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,305 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,636,000 | 1,361 |
Demand deposits | $41,011,000 | 981 |
Nontransaction accounts | $105,143,000 | 3,663 |
Money market deposit accounts (MMDAs) | $6,850,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $18,653,000 | 2,476 |
Total time deposits | $79,640,000 | 3,313 |
Total time and savings deposits | $123,768,000 | 3,576 |
Noninterest-bearing deposits | $41,011,000 | 1,555 |
Interest-bearing deposits | $123,768,000 | 3,578 |
Retail deposits | $115,503,000 | 3,464 |
Estimated insured deposits | $113,854,000 | 3,396 |
IRAs and Keogh plan accounts | $2,605,000 | 5,731 |
Brokered deposits | $14,508,000 | 1,859 |
Fully insured brokered deposits | $6,107,000 | 2,270 |
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 | $160,342,000 | 3,249 |
Deposits held in domestic offices | $160,342,000 | 3,247 |
Individuals, partnerships, and corporations | $143,662,000 | 3,244 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,894,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,930 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,138,000 | 1,402 |
Demand deposits | $41,408,000 | 983 |
Nontransaction accounts | $103,204,000 | 3,632 |
Money market deposit accounts (MMDAs) | $9,187,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 2,303 |
Total time deposits | $74,357,000 | 3,420 |
Total time and savings deposits | $118,934,000 | 3,610 |
Noninterest-bearing deposits | $41,408,000 | 1,535 |
Interest-bearing deposits | $118,934,000 | 3,620 |
Retail deposits | $117,210,000 | 3,404 |
Estimated insured deposits | $108,310,000 | 3,504 |
IRAs and Keogh plan accounts | $2,549,000 | 5,708 |
Brokered deposits | $11,335,000 | 2,042 |
Fully insured brokered deposits | $8,848,000 | 2,099 |
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 | $158,779,000 | 3,222 |
Deposits held in domestic offices | $158,779,000 | 3,219 |
Individuals, partnerships, and corporations | $145,073,000 | 3,194 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,919,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,854 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,458,000 | 1,290 |
Demand deposits | $42,146,000 | 939 |
Nontransaction accounts | $100,321,000 | 3,699 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $22,916,000 | 2,150 |
Total time deposits | $68,318,000 | 3,616 |
Total time and savings deposits | $116,633,000 | 3,605 |
Noninterest-bearing deposits | $42,146,000 | 1,490 |
Interest-bearing deposits | $116,633,000 | 3,613 |
Retail deposits | $119,100,000 | 3,334 |
Estimated insured deposits | $106,597,000 | 3,513 |
IRAs and Keogh plan accounts | $2,410,000 | 5,784 |
Brokered deposits | $5,245,000 | 2,412 |
Fully insured brokered deposits | $5,245,000 | 2,290 |
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 | $159,943,000 | 3,211 |
Deposits held in domestic offices | $159,943,000 | 3,208 |
Individuals, partnerships, and corporations | $147,943,000 | 3,159 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,000,000 | 2,399 |
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 | $59,476,000 | 1,314 |
Demand deposits | $42,662,000 | 968 |
Nontransaction accounts | $100,467,000 | 3,686 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $25,482,000 | 2,053 |
Total time deposits | $64,785,000 | 3,710 |
Total time and savings deposits | $117,281,000 | 3,578 |
Noninterest-bearing deposits | $42,662,000 | 1,515 |
Interest-bearing deposits | $117,281,000 | 3,586 |
Retail deposits | $119,625,000 | 3,323 |
Estimated insured deposits | $101,956,000 | 3,621 |
IRAs and Keogh plan accounts | $2,448,000 | 5,761 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $154,026,000 | 3,327 |
Deposits held in domestic offices | $154,026,000 | 3,324 |
Individuals, partnerships, and corporations | $142,026,000 | 3,282 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,000,000 | 2,406 |
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 | $56,743,000 | 1,399 |
Demand deposits | $38,607,000 | 1,094 |
Nontransaction accounts | $97,283,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $30,395,000 | 1,831 |
Total time deposits | $55,397,000 | 4,170 |
Total time and savings deposits | $115,419,000 | 3,663 |
Noninterest-bearing deposits | $38,607,000 | 1,632 |
Interest-bearing deposits | $115,419,000 | 3,673 |
Retail deposits | $122,044,000 | 3,271 |
Estimated insured deposits | $99,618,000 | 3,684 |
IRAs and Keogh plan accounts | $2,390,000 | 5,803 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $161,285,000 | 3,156 |
Deposits held in domestic offices | $161,285,000 | 3,154 |
Individuals, partnerships, and corporations | $149,285,000 | 3,116 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,000,000 | 2,363 |
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 | $58,473,000 | 1,359 |
Demand deposits | $39,154,000 | 1,108 |
Nontransaction accounts | $102,812,000 | 3,582 |
Money market deposit accounts (MMDAs) | $12,877,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $30,888,000 | 1,781 |
Total time deposits | $59,046,000 | 3,953 |
Total time and savings deposits | $122,131,000 | 3,456 |
Noninterest-bearing deposits | $39,154,000 | 1,625 |
Interest-bearing deposits | $122,131,000 | 3,454 |
Retail deposits | $127,414,000 | 3,123 |
Estimated insured deposits | $97,977,000 | 3,667 |
IRAs and Keogh plan accounts | $2,317,000 | 5,850 |
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 | $155,105,000 | 3,218 |
Deposits held in domestic offices | $155,105,000 | 3,216 |
Individuals, partnerships, and corporations | $145,105,000 | 3,164 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,000,000 | 2,544 |
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 | $60,524,000 | 1,220 |
Demand deposits | $41,371,000 | 1,012 |
Nontransaction accounts | $94,581,000 | 3,807 |
Money market deposit accounts (MMDAs) | $11,631,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $33,477,000 | 1,714 |
Total time deposits | $49,473,000 | 4,432 |
Total time and savings deposits | $113,734,000 | 3,632 |
Noninterest-bearing deposits | $41,371,000 | 1,546 |
Interest-bearing deposits | $113,735,000 | 3,636 |
Retail deposits | $128,603,000 | 3,058 |
Estimated insured deposits | $100,522,000 | 3,581 |
IRAs and Keogh plan accounts | $2,348,000 | 5,844 |
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 | $158,910,000 | 3,160 |
Deposits held in domestic offices | $158,910,000 | 3,158 |
Individuals, partnerships, and corporations | $148,910,000 | 3,103 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,000,000 | 2,543 |
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 | $58,967,000 | 1,392 |
Demand deposits | $40,790,000 | 1,151 |
Nontransaction accounts | $99,943,000 | 3,643 |
Money market deposit accounts (MMDAs) | $12,998,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $33,849,000 | 1,724 |
Total time deposits | $53,095,000 | 4,210 |
Total time and savings deposits | $118,120,000 | 3,532 |
Noninterest-bearing deposits | $40,790,000 | 1,653 |
Interest-bearing deposits | $118,120,000 | 3,522 |
Retail deposits | $132,129,000 | 3,018 |
Estimated insured deposits | $106,910,000 | 3,417 |
IRAs and Keogh plan accounts | $2,364,000 | 5,851 |
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 | $152,333,000 | 3,289 |
Deposits held in domestic offices | $152,333,000 | 3,287 |
Individuals, partnerships, and corporations | $142,333,000 | 3,223 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,000,000 | 2,619 |
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 | $55,986,000 | 1,593 |
Demand deposits | $37,970,000 | 1,285 |
Nontransaction accounts | $96,347,000 | 3,732 |
Money market deposit accounts (MMDAs) | $11,233,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $33,348,000 | 1,720 |
Total time deposits | $51,764,000 | 4,244 |
Total time and savings deposits | $114,363,000 | 3,595 |
Noninterest-bearing deposits | $37,970,000 | 1,769 |
Interest-bearing deposits | $114,363,000 | 3,594 |
Retail deposits | $126,102,000 | 3,150 |
Estimated insured deposits | $104,366,000 | 3,486 |
IRAs and Keogh plan accounts | $2,275,000 | 5,894 |
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 | $155,994,000 | 3,177 |
Deposits held in domestic offices | $155,994,000 | 3,174 |
Individuals, partnerships, and corporations | $145,994,000 | 3,126 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,000,000 | 2,617 |
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 | $58,573,000 | 1,519 |
Demand deposits | $39,602,000 | 1,249 |
Nontransaction accounts | $97,421,000 | 3,624 |
Money market deposit accounts (MMDAs) | $14,865,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $34,654,000 | 1,657 |
Total time deposits | $47,902,000 | 4,396 |
Total time and savings deposits | $116,392,000 | 3,514 |
Noninterest-bearing deposits | $39,602,000 | 1,734 |
Interest-bearing deposits | $116,392,000 | 3,516 |
Retail deposits | $131,775,000 | 2,952 |
Estimated insured deposits | $103,469,000 | 3,455 |
IRAs and Keogh plan accounts | $2,285,000 | 5,872 |
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 | $149,272,000 | 3,251 |
Deposits held in domestic offices | $149,272,000 | 3,248 |
Individuals, partnerships, and corporations | $139,272,000 | 3,209 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,000,000 | 2,476 |
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 | $59,432,000 | 1,470 |
Demand deposits | $40,354,000 | 1,233 |
Nontransaction accounts | $89,840,000 | 3,816 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $33,228,000 | 1,693 |
Total time deposits | $42,527,000 | 4,715 |
Total time and savings deposits | $108,918,000 | 3,655 |
Noninterest-bearing deposits | $40,354,000 | 1,686 |
Interest-bearing deposits | $108,918,000 | 3,670 |
Retail deposits | $127,621,000 | 2,991 |
Estimated insured deposits | $98,044,000 | 3,583 |
IRAs and Keogh plan accounts | $2,317,000 | 5,830 |
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 | $149,292,000 | 3,219 |
Deposits held in domestic offices | $149,292,000 | 3,216 |
Individuals, partnerships, and corporations | $139,292,000 | 3,180 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,000,000 | 2,480 |
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 | $59,523,000 | 1,615 |
Demand deposits | $39,747,000 | 1,374 |
Nontransaction accounts | $89,769,000 | 3,754 |
Money market deposit accounts (MMDAs) | $10,028,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $37,323,000 | 1,589 |
Total time deposits | $42,417,000 | 4,630 |
Total time and savings deposits | $109,545,000 | 3,582 |
Noninterest-bearing deposits | $39,747,000 | 1,776 |
Interest-bearing deposits | $109,545,000 | 3,607 |
Retail deposits | $128,841,000 | 2,973 |
Estimated insured deposits | $102,073,000 | 3,460 |
IRAs and Keogh plan accounts | $2,305,000 | 5,840 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $146,320,000 | 3,272 |
Deposits held in domestic offices | $146,320,000 | 3,269 |
Individuals, partnerships, and corporations | $136,320,000 | 3,227 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,000,000 | 2,534 |
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 | $56,803,000 | 1,818 |
Demand deposits | $37,274,000 | 1,542 |
Nontransaction accounts | $89,517,000 | 3,729 |
Money market deposit accounts (MMDAs) | $10,366,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $31,944,000 | 1,771 |
Total time deposits | $47,207,000 | 4,260 |
Total time and savings deposits | $109,046,000 | 3,588 |
Noninterest-bearing deposits | $37,274,000 | 1,915 |
Interest-bearing deposits | $109,046,000 | 3,604 |
Retail deposits | $122,060,000 | 3,112 |
Estimated insured deposits | $102,568,000 | 3,415 |
IRAs and Keogh plan accounts | $2,261,000 | 5,868 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $143,221,000 | 3,303 |
Deposits held in domestic offices | $143,221,000 | 3,299 |
Individuals, partnerships, and corporations | $135,221,000 | 3,210 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,000,000 | 2,982 |
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 | $61,272,000 | 1,681 |
Demand deposits | $40,113,000 | 1,451 |
Nontransaction accounts | $81,949,000 | 3,893 |
Money market deposit accounts (MMDAs) | $13,864,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $24,444,000 | 2,106 |
Total time deposits | $43,642,000 | 4,399 |
Total time and savings deposits | $103,108,000 | 3,693 |
Noninterest-bearing deposits | $40,113,000 | 1,804 |
Interest-bearing deposits | $103,108,000 | 3,721 |
Retail deposits | $121,946,000 | 3,116 |
Estimated insured deposits | $102,588,000 | 3,378 |
IRAs and Keogh plan accounts | $2,370,000 | 5,765 |
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 | $148,329,000 | 3,143 |
Deposits held in domestic offices | $148,329,000 | 3,139 |
Individuals, partnerships, and corporations | $140,269,000 | 3,053 |
U.S. Government | $60,000 | 879 |
States and political subdivisions in the U.S. | $8,000,000 | 2,898 |
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 | $63,111,000 | 1,574 |
Demand deposits | $39,667,000 | 1,450 |
Nontransaction accounts | $85,218,000 | 3,740 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 2,310 |
Total time deposits | $44,922,000 | 4,271 |
Total time and savings deposits | $108,662,000 | 3,484 |
Noninterest-bearing deposits | $39,667,000 | 1,783 |
Interest-bearing deposits | $108,662,000 | 3,506 |
Retail deposits | $126,225,000 | 2,980 |
Estimated insured deposits | $106,114,000 | 3,223 |
IRAs and Keogh plan accounts | $2,388,000 | 5,776 |
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 | $135,162,000 | 3,350 |
Deposits held in domestic offices | $135,162,000 | 3,347 |
Individuals, partnerships, and corporations | $127,160,000 | 3,256 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $8,000,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,890,000 | 1,669 |
Demand deposits | $35,976,000 | 1,637 |
Nontransaction accounts | $73,272,000 | 4,119 |
Money market deposit accounts (MMDAs) | $15,274,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $21,335,000 | 2,335 |
Total time deposits | $36,663,000 | 4,781 |
Total time and savings deposits | $99,186,000 | 3,707 |
Noninterest-bearing deposits | $35,976,000 | 1,911 |
Interest-bearing deposits | $99,186,000 | 3,732 |
Retail deposits | $114,884,000 | 3,180 |
Estimated insured deposits | $98,869,000 | 3,394 |
IRAs and Keogh plan accounts | $2,410,000 | 5,737 |
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 | $132,399,000 | 3,402 |
Deposits held in domestic offices | $132,399,000 | 3,398 |
Individuals, partnerships, and corporations | $124,399,000 | 3,291 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,000,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,476,000 | 1,780 |
Demand deposits | $32,698,000 | 1,801 |
Nontransaction accounts | $72,923,000 | 4,127 |
Money market deposit accounts (MMDAs) | $15,821,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 2,270 |
Total time deposits | $34,462,000 | 4,946 |
Total time and savings deposits | $99,701,000 | 3,699 |
Noninterest-bearing deposits | $32,698,000 | 2,064 |
Interest-bearing deposits | $99,701,000 | 3,734 |
Retail deposits | $112,392,000 | 3,274 |
Estimated insured deposits | $97,052,000 | 3,478 |
IRAs and Keogh plan accounts | $2,389,000 | 5,815 |
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 | $136,854,000 | 3,285 |
Deposits held in domestic offices | $136,854,000 | 3,281 |
Individuals, partnerships, and corporations | $128,854,000 | 3,201 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,000,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,578,000 | 1,706 |
Demand deposits | $35,310,000 | 1,637 |
Nontransaction accounts | $75,276,000 | 4,007 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $23,383,000 | 2,207 |
Total time deposits | $34,905,000 | 4,844 |
Total time and savings deposits | $101,544,000 | 3,603 |
Noninterest-bearing deposits | $35,310,000 | 1,885 |
Interest-bearing deposits | $101,544,000 | 3,638 |
Retail deposits | $117,227,000 | 3,145 |
Estimated insured deposits | $100,779,000 | 3,349 |
IRAs and Keogh plan accounts | $2,425,000 | 5,777 |
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 | $141,402,000 | 3,149 |
Deposits held in domestic offices | $141,402,000 | 3,143 |
Individuals, partnerships, and corporations | $133,401,000 | 3,078 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $8,000,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,437,000 | 1,584 |
Demand deposits | $37,625,000 | 1,462 |
Nontransaction accounts | $77,965,000 | 3,894 |
Money market deposit accounts (MMDAs) | $17,555,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $23,330,000 | 2,215 |
Total time deposits | $37,080,000 | 4,644 |
Total time and savings deposits | $103,777,000 | 3,504 |
Noninterest-bearing deposits | $37,625,000 | 1,718 |
Interest-bearing deposits | $103,777,000 | 3,532 |
Retail deposits | $120,602,000 | 3,031 |
Estimated insured deposits | $102,048,000 | 3,291 |
IRAs and Keogh plan accounts | $2,426,000 | 5,843 |
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 | $139,934,000 | 3,165 |
Deposits held in domestic offices | $139,934,000 | 3,161 |
Individuals, partnerships, and corporations | $131,934,000 | 3,089 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,000,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,961,000 | 1,907 |
Demand deposits | $34,789,000 | 1,626 |
Nontransaction accounts | $83,973,000 | 3,643 |
Money market deposit accounts (MMDAs) | $20,888,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $25,629,000 | 2,079 |
Total time deposits | $37,456,000 | 4,618 |
Total time and savings deposits | $105,145,000 | 3,462 |
Noninterest-bearing deposits | $34,789,000 | 1,862 |
Interest-bearing deposits | $105,145,000 | 3,498 |
Retail deposits | $119,254,000 | 3,078 |
Estimated insured deposits | $103,087,000 | 3,274 |
IRAs and Keogh plan accounts | $2,519,000 | 5,818 |
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 | $133,488,000 | 3,290 |
Deposits held in domestic offices | $133,488,000 | 3,286 |
Individuals, partnerships, and corporations | $125,368,000 | 3,198 |
U.S. Government | $120,000 | 557 |
States and political subdivisions in the U.S. | $8,000,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,831,000 | 2,230 |
Demand deposits | $32,689,000 | 1,689 |
Nontransaction accounts | $84,657,000 | 3,616 |
Money market deposit accounts (MMDAs) | $19,913,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $25,220,000 | 2,075 |
Total time deposits | $39,524,000 | 4,465 |
Total time and savings deposits | $100,799,000 | 3,588 |
Noninterest-bearing deposits | $32,689,000 | 1,908 |
Interest-bearing deposits | $100,799,000 | 3,626 |
Retail deposits | $111,265,000 | 3,254 |
Estimated insured deposits | $93,407,000 | 3,589 |
IRAs and Keogh plan accounts | $2,390,000 | 5,941 |
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 | $126,853,000 | 3,426 |
Deposits held in domestic offices | $126,853,000 | 3,423 |
Individuals, partnerships, and corporations | $118,852,000 | 3,340 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,000,000 | 2,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,633,000 | 2,389 |
Demand deposits | $27,719,000 | 1,898 |
Nontransaction accounts | $85,220,000 | 3,097 |
Money market deposit accounts (MMDAs) | $20,171,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $26,613,000 | 1,689 |
Total time deposits | $38,436,000 | 3,992 |
Total time and savings deposits | $99,134,000 | 3,653 |
Noninterest-bearing deposits | $27,719,000 | 2,232 |
Interest-bearing deposits | $99,134,000 | 3,655 |
Retail deposits | $105,520,000 | 3,402 |
Estimated insured deposits | $95,786,000 | 3,509 |
IRAs and Keogh plan accounts | $2,481,000 | 5,888 |
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 | $128,032,000 | 3,386 |
Deposits held in domestic offices | $128,032,000 | 3,383 |
Individuals, partnerships, and corporations | $120,031,000 | 3,297 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,000,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,819,000 | 2,207 |
Demand deposits | $30,000,000 | 1,697 |
Nontransaction accounts | $84,213,000 | 3,137 |
Money market deposit accounts (MMDAs) | $21,995,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $26,232,000 | 1,689 |
Total time deposits | $35,986,000 | 4,223 |
Total time and savings deposits | $98,032,000 | 3,686 |
Noninterest-bearing deposits | $30,000,000 | 2,034 |
Interest-bearing deposits | $98,032,000 | 3,690 |
Retail deposits | $107,325,000 | 3,335 |
Estimated insured deposits | $96,813,000 | 3,475 |
IRAs and Keogh plan accounts | $2,504,000 | 5,937 |
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 | $126,720,000 | 3,387 |
Deposits held in domestic offices | $126,720,000 | 3,383 |
Individuals, partnerships, and corporations | $118,720,000 | 3,325 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,000,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,317,000 | 2,243 |
Demand deposits | $28,429,000 | 1,824 |
Nontransaction accounts | $83,403,000 | 3,139 |
Money market deposit accounts (MMDAs) | $20,790,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $27,157,000 | 1,618 |
Total time deposits | $35,455,000 | 4,307 |
Total time and savings deposits | $98,291,000 | 3,669 |
Noninterest-bearing deposits | $28,429,000 | 2,155 |
Interest-bearing deposits | $98,291,000 | 3,680 |
Retail deposits | $107,226,000 | 3,323 |
Estimated insured deposits | $105,466,000 | 3,249 |
IRAs and Keogh plan accounts | $2,392,000 | 6,068 |
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 | $121,871,000 | 3,476 |
Deposits held in domestic offices | $121,871,000 | 3,472 |
Individuals, partnerships, and corporations | $113,871,000 | 3,424 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,000,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,053,000 | 2,483 |
Demand deposits | $24,423,000 | 1,993 |
Nontransaction accounts | $83,818,000 | 3,120 |
Money market deposit accounts (MMDAs) | $21,728,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $26,474,000 | 1,608 |
Total time deposits | $35,616,000 | 4,295 |
Total time and savings deposits | $97,448,000 | 3,683 |
Noninterest-bearing deposits | $24,423,000 | 2,300 |
Interest-bearing deposits | $97,448,000 | 3,686 |
Retail deposits | $102,307,000 | 3,439 |
Estimated insured deposits | $102,547,000 | 3,307 |
IRAs and Keogh plan accounts | $1,660,000 | 6,852 |
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 | $124,330,000 | 3,376 |
Deposits held in domestic offices | $124,330,000 | 3,372 |
Individuals, partnerships, and corporations | $116,327,000 | 3,293 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $8,000,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,485,000 | 2,359 |
Demand deposits | $24,973,000 | 1,955 |
Nontransaction accounts | $84,845,000 | 3,030 |
Money market deposit accounts (MMDAs) | $21,780,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $25,682,000 | 1,581 |
Total time deposits | $37,383,000 | 4,132 |
Total time and savings deposits | $99,357,000 | 3,557 |
Noninterest-bearing deposits | $24,973,000 | 2,252 |
Interest-bearing deposits | $99,357,000 | 3,562 |
Retail deposits | $103,972,000 | 3,329 |
Estimated insured deposits | $113,930,000 | 2,966 |
IRAs and Keogh plan accounts | $1,967,000 | 6,492 |
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 | $115,567,000 | 3,454 |
Deposits held in domestic offices | $115,567,000 | 3,449 |
Individuals, partnerships, and corporations | $107,544,000 | 3,419 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $8,000,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,284,000 | 2,376 |
Demand deposits | $25,717,000 | 1,868 |
Nontransaction accounts | $77,283,000 | 3,179 |
Money market deposit accounts (MMDAs) | $17,240,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $22,860,000 | 1,576 |
Total time deposits | $37,183,000 | 4,178 |
Total time and savings deposits | $89,850,000 | 3,747 |
Noninterest-bearing deposits | $25,717,000 | 2,106 |
Interest-bearing deposits | $89,850,000 | 3,766 |
Retail deposits | $97,993,000 | 3,380 |
Estimated insured deposits | $106,193,000 | 3,071 |
IRAs and Keogh plan accounts | $804,000 | 8,089 |
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 | $110,045,000 | 3,467 |
Deposits held in domestic offices | $110,045,000 | 3,463 |
Individuals, partnerships, and corporations | $102,045,000 | 3,428 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,000,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,270,000 | 2,189 |
Demand deposits | $21,859,000 | 2,101 |
Nontransaction accounts | $71,775,000 | 3,284 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 1,484 |
Total time deposits | $41,890,000 | 3,753 |
Total time and savings deposits | $88,186,000 | 3,651 |
Noninterest-bearing deposits | $21,859,000 | 2,324 |
Interest-bearing deposits | $88,186,000 | 3,679 |
Retail deposits | $83,014,000 | 3,800 |
Estimated insured deposits | $96,015,000 | 3,313 |
IRAs and Keogh plan accounts | $398,000 | 8,842 |
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 | $94,580,000 | 3,929 |
Deposits held in domestic offices | $94,580,000 | 3,925 |
Individuals, partnerships, and corporations | $90,558,000 | 3,767 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $4,000,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,290,000 | 2,591 |
Demand deposits | $30,696,000 | 1,473 |
Nontransaction accounts | $61,290,000 | 3,696 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 1,289 |
Total time deposits | $29,138,000 | 4,835 |
Total time and savings deposits | $63,884,000 | 4,780 |
Noninterest-bearing deposits | $30,696,000 | 1,633 |
Interest-bearing deposits | $63,884,000 | 4,815 |
Retail deposits | $78,659,000 | 4,005 |
Estimated insured deposits | $86,959,000 | 3,589 |
IRAs and Keogh plan accounts | $1,108,000 | 7,977 |
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 | $93,531,000 | 3,960 |
Deposits held in domestic offices | $93,531,000 | 3,954 |
Individuals, partnerships, and corporations | $90,557,000 | 3,784 |
U.S. Government | $223,000 | 783 |
States and political subdivisions in the U.S. | $2,751,000 | 5,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,883,000 | 2,691 |
Demand deposits | $23,154,000 | 2,021 |
Nontransaction accounts | $60,648,000 | 3,692 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $27,768,000 | 1,296 |
Total time deposits | $29,169,000 | 4,856 |
Total time and savings deposits | $70,377,000 | 4,397 |
Noninterest-bearing deposits | $23,154,000 | 2,179 |
Interest-bearing deposits | $70,377,000 | 4,433 |
Retail deposits | $80,510,000 | 3,954 |
Estimated insured deposits | $76,137,000 | 4,098 |
IRAs and Keogh plan accounts | $1,390,000 | 7,711 |
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 | $84,432,000 | 4,313 |
Deposits held in domestic offices | $84,432,000 | 4,304 |
Individuals, partnerships, and corporations | $81,693,000 | 4,103 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,727,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,293,000 | 3,026 |
Demand deposits | $19,098,000 | 2,353 |
Nontransaction accounts | $56,139,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,877,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 1,506 |
Total time deposits | $28,083,000 | 5,024 |
Total time and savings deposits | $65,334,000 | 4,670 |
Noninterest-bearing deposits | $19,098,000 | 2,507 |
Interest-bearing deposits | $65,334,000 | 4,714 |
Retail deposits | $73,253,000 | 4,302 |
Estimated insured deposits | $73,313,000 | 4,250 |
IRAs and Keogh plan accounts | $1,595,000 | 7,700 |
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 | $78,925,000 | 4,694 |
Deposits held in domestic offices | $78,925,000 | 4,683 |
Individuals, partnerships, and corporations | $76,456,000 | 4,480 |
U.S. Government | $253,000 | 1,828 |
States and political subdivisions in the U.S. | $2,216,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 3,121 |
Demand deposits | $19,493,000 | 2,352 |
Nontransaction accounts | $51,216,000 | 4,268 |
Money market deposit accounts (MMDAs) | $5,248,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $21,289,000 | 1,741 |
Total time deposits | $24,679,000 | 5,564 |
Total time and savings deposits | $59,432,000 | 5,166 |
Noninterest-bearing deposits | $19,493,000 | 2,495 |
Interest-bearing deposits | $59,432,000 | 5,227 |
Retail deposits | $70,095,000 | 4,621 |
Estimated insured deposits | $67,828,000 | 4,730 |
IRAs and Keogh plan accounts | $1,422,000 | 8,379 |
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 | $68,992,000 | 5,327 |
Deposits held in domestic offices | $68,992,000 | 5,317 |
Individuals, partnerships, and corporations | $66,703,000 | 5,106 |
U.S. Government | $289,000 | 1,862 |
States and political subdivisions in the U.S. | $2,000,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,825,000 | 3,358 |
Demand deposits | $17,945,000 | 2,537 |
Nontransaction accounts | $43,167,000 | 4,920 |
Money market deposit accounts (MMDAs) | $5,441,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $14,042,000 | 2,600 |
Total time deposits | $23,684,000 | 5,745 |
Total time and savings deposits | $51,047,000 | 5,901 |
Noninterest-bearing deposits | $17,945,000 | 2,682 |
Interest-bearing deposits | $51,047,000 | 5,981 |
Retail deposits | $61,888,000 | 5,250 |
Estimated insured deposits | $67,888,000 | 4,829 |
IRAs and Keogh plan accounts | $1,535,000 | 8,501 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,008,000 | 5,629 |
Deposits held in domestic offices | $64,008,000 | 5,622 |
Individuals, partnerships, and corporations | $61,934,000 | 5,422 |
U.S. Government | $74,000 | 3,922 |
States and political subdivisions in the U.S. | $2,000,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,563,000 | 3,497 |
Demand deposits | $18,143,000 | 2,512 |
Nontransaction accounts | $38,445,000 | 5,262 |
Money market deposit accounts (MMDAs) | $6,024,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,003 |
Total time deposits | $23,371,000 | 5,346 |
Total time and savings deposits | $45,865,000 | 6,402 |
Noninterest-bearing deposits | $18,143,000 | 2,645 |
Interest-bearing deposits | $45,865,000 | 6,474 |
Retail deposits | $56,165,000 | 5,750 |
Estimated insured deposits | $62,465,000 | 5,190 |
IRAs and Keogh plan accounts | $1,317,000 | 9,163 |
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 | $53,638,000 | 6,714 |
Deposits held in domestic offices | $53,638,000 | 6,707 |
Individuals, partnerships, and corporations | $51,284,000 | 6,474 |
U.S. Government | $54,000 | 4,189 |
States and political subdivisions in the U.S. | $2,300,000 | 5,573 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,153,000 | 3,823 |
Demand deposits | $15,995,000 | 2,732 |
Nontransaction accounts | $30,485,000 | 6,374 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 5,547 |
Total time deposits | $19,035,000 | 6,184 |
Total time and savings deposits | $37,643,000 | 7,534 |
Noninterest-bearing deposits | $15,995,000 | 2,895 |
Interest-bearing deposits | $37,643,000 | 7,683 |
Retail deposits | $46,259,000 | 6,981 |
Estimated insured deposits | $52,459,000 | 6,249 |
IRAs and Keogh plan accounts | $1,032,000 | 10,345 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $47,248,000 | 7,506 |
Deposits held in domestic offices | $47,248,000 | 7,499 |
Individuals, partnerships, and corporations | $44,187,000 | 7,515 |
U.S. Government | $361,000 | 1,778 |
States and political subdivisions in the U.S. | $2,700,000 | 4,879 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,439,000 | 4,167 |
Demand deposits | $15,247,000 | 2,771 |
Nontransaction accounts | $26,809,000 | 7,023 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,330 |
Total time deposits | $16,233,000 | 7,182 |
Total time and savings deposits | $32,001,000 | 8,717 |
Noninterest-bearing deposits | $15,247,000 | 2,993 |
Interest-bearing deposits | $32,001,000 | 8,710 |
Retail deposits | $39,558,000 | 7,904 |
Estimated insured deposits | $43,700,000 | 7,396 |
IRAs and Keogh plan accounts | $806,000 | 11,460 |
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 |