Home > SouthStar Bank, S.S.B. > Total Deposits
SouthStar Bank, S.S.B., Total Deposits
2023-12-31 | Rank | |
Total deposits | $926,910,000 | 920 |
Deposits held in domestic offices | $926,910,000 | 918 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,132,000 | 806 |
Demand deposits | $359,132,000 | 580 |
Nontransaction accounts | $567,777,000 | 929 |
Money market deposit accounts (MMDAs) | $160,728,000 | 972 |
Other savings deposits (excluding MMDAs) | $67,662,000 | 1,260 |
Total time deposits | $339,387,000 | 663 |
Total time and savings deposits | $567,777,000 | 1,066 |
Noninterest-bearing deposits | $238,002,000 | 796 |
Interest-bearing deposits | $688,908,000 | 929 |
Retail deposits | $791,881,000 | 899 |
Estimated insured deposits | $693,362,000 | 857 |
IRAs and Keogh plan accounts | $11,959,000 | 1,385 |
Brokered deposits | $2,189,000 | 1,814 |
Fully insured brokered deposits | $2,189,000 | 1,546 |
Deposits obtained via list services, yet not brokered | $726,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $940,667,000 | 905 |
Deposits held in domestic offices | $940,667,000 | 903 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,250,000 | 755 |
Demand deposits | $388,250,000 | 547 |
Nontransaction accounts | $552,417,000 | 939 |
Money market deposit accounts (MMDAs) | $175,016,000 | 932 |
Other savings deposits (excluding MMDAs) | $69,689,000 | 1,268 |
Total time deposits | $307,710,000 | 691 |
Total time and savings deposits | $552,417,000 | 1,080 |
Noninterest-bearing deposits | $248,771,000 | 781 |
Interest-bearing deposits | $691,896,000 | 912 |
Retail deposits | $797,992,000 | 911 |
Estimated insured deposits | $703,264,000 | 849 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,195,000 | 1,058 |
Fully insured brokered deposits | $20,195,000 | 942 |
Deposits obtained via list services, yet not brokered | $726,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $905,432,000 | 926 |
Deposits held in domestic offices | $905,432,000 | 924 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,204,000 | 762 |
Demand deposits | $383,204,000 | 547 |
Nontransaction accounts | $522,228,000 | 964 |
Money market deposit accounts (MMDAs) | $203,798,000 | 830 |
Other savings deposits (excluding MMDAs) | $72,481,000 | 1,277 |
Total time deposits | $245,950,000 | 789 |
Total time and savings deposits | $522,228,000 | 1,115 |
Noninterest-bearing deposits | $256,517,000 | 768 |
Interest-bearing deposits | $648,915,000 | 942 |
Retail deposits | $807,790,000 | 897 |
Estimated insured deposits | $654,731,000 | 887 |
IRAs and Keogh plan accounts | $11,502,000 | 1,436 |
Brokered deposits | $2,455,000 | 1,634 |
Fully insured brokered deposits | $2,455,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $726,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $890,658,000 | 951 |
Deposits held in domestic offices | $890,658,000 | 949 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,003,000 | 752 |
Demand deposits | $392,003,000 | 540 |
Nontransaction accounts | $498,655,000 | 1,024 |
Money market deposit accounts (MMDAs) | $198,630,000 | 866 |
Other savings deposits (excluding MMDAs) | $78,066,000 | 1,282 |
Total time deposits | $221,958,000 | 816 |
Total time and savings deposits | $498,655,000 | 1,176 |
Noninterest-bearing deposits | $261,596,000 | 790 |
Interest-bearing deposits | $629,062,000 | 987 |
Retail deposits | $805,373,000 | 923 |
Estimated insured deposits | $617,404,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,189,000 | 1,592 |
Fully insured brokered deposits | $2,189,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $900,083,000 | 944 |
Deposits held in domestic offices | $900,083,000 | 942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,277,000 | 753 |
Demand deposits | $398,277,000 | 533 |
Nontransaction accounts | $501,805,000 | 1,011 |
Money market deposit accounts (MMDAs) | $220,817,000 | 838 |
Other savings deposits (excluding MMDAs) | $82,864,000 | 1,263 |
Total time deposits | $198,126,000 | 781 |
Total time and savings deposits | $501,805,000 | 1,163 |
Noninterest-bearing deposits | $268,381,000 | 812 |
Interest-bearing deposits | $631,702,000 | 978 |
Retail deposits | $823,092,000 | 931 |
Estimated insured deposits | $618,034,000 | 915 |
IRAs and Keogh plan accounts | $11,285,000 | 1,492 |
Brokered deposits | $2,927,000 | 1,427 |
Fully insured brokered deposits | $2,927,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $934,279,000 | 926 |
Deposits held in domestic offices | $934,279,000 | 925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,125,000 | 736 |
Demand deposits | $414,125,000 | 537 |
Nontransaction accounts | $520,153,000 | 999 |
Money market deposit accounts (MMDAs) | $226,685,000 | 851 |
Other savings deposits (excluding MMDAs) | $86,936,000 | 1,268 |
Total time deposits | $206,532,000 | 697 |
Total time and savings deposits | $520,153,000 | 1,141 |
Noninterest-bearing deposits | $281,226,000 | 814 |
Interest-bearing deposits | $653,053,000 | 949 |
Retail deposits | $855,490,000 | 926 |
Estimated insured deposits | $645,791,000 | 886 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,665,000 | 1,184 |
Fully insured brokered deposits | $4,665,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $989,479,000 | 883 |
Deposits held in domestic offices | $989,479,000 | 883 |
Individuals, partnerships, and corporations | $811,463,000 | 946 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $170,364,000 | 447 |
Commercial banks and other depository institutions in U.S. | $7,652,000 | 686 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,717,000 | 721 |
Demand deposits | $420,717,000 | 517 |
Nontransaction accounts | $568,762,000 | 926 |
Money market deposit accounts (MMDAs) | $235,310,000 | 839 |
Other savings deposits (excluding MMDAs) | $88,264,000 | 1,285 |
Total time deposits | $245,189,000 | 560 |
Total time and savings deposits | $568,762,000 | 1,062 |
Noninterest-bearing deposits | $276,849,000 | 824 |
Interest-bearing deposits | $712,630,000 | 879 |
Retail deposits | $890,207,000 | 898 |
Estimated insured deposits | $681,588,000 | 843 |
IRAs and Keogh plan accounts | $12,696,000 | 1,419 |
Brokered deposits | $5,912,000 | 1,024 |
Fully insured brokered deposits | $5,912,000 | 879 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $999,200,000 | 879 |
Deposits held in domestic offices | $999,200,000 | 879 |
Individuals, partnerships, and corporations | $813,208,000 | 951 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $177,095,000 | 447 |
Commercial banks and other depository institutions in U.S. | $8,897,000 | 600 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,111,000 | 716 |
Demand deposits | $413,111,000 | 515 |
Nontransaction accounts | $586,089,000 | 926 |
Money market deposit accounts (MMDAs) | $235,145,000 | 855 |
Other savings deposits (excluding MMDAs) | $85,889,000 | 1,314 |
Total time deposits | $265,056,000 | 522 |
Total time and savings deposits | $586,089,000 | 1,051 |
Noninterest-bearing deposits | $273,045,000 | 829 |
Interest-bearing deposits | $726,155,000 | 880 |
Retail deposits | $892,580,000 | 901 |
Estimated insured deposits | $681,540,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,152,000 | 908 |
Fully insured brokered deposits | $8,152,000 | 779 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $984,975,000 | 887 |
Deposits held in domestic offices | $984,975,000 | 887 |
Individuals, partnerships, and corporations | $811,307,000 | 955 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $165,019,000 | 463 |
Commercial banks and other depository institutions in U.S. | $8,649,000 | 623 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $405,410,000 | 702 |
Demand deposits | $405,410,000 | 518 |
Nontransaction accounts | $579,565,000 | 932 |
Money market deposit accounts (MMDAs) | $218,953,000 | 890 |
Other savings deposits (excluding MMDAs) | $82,766,000 | 1,320 |
Total time deposits | $277,846,000 | 514 |
Total time and savings deposits | $579,565,000 | 1,058 |
Noninterest-bearing deposits | $283,945,000 | 790 |
Interest-bearing deposits | $701,030,000 | 901 |
Retail deposits | $875,969,000 | 913 |
Estimated insured deposits | $695,868,000 | 826 |
IRAs and Keogh plan accounts | $12,959,000 | 1,415 |
Brokered deposits | $8,152,000 | 926 |
Fully insured brokered deposits | $8,152,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $954,996,000 | 918 |
Deposits held in domestic offices | $954,996,000 | 918 |
Individuals, partnerships, and corporations | $785,501,000 | 986 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $160,693,000 | 468 |
Commercial banks and other depository institutions in U.S. | $8,803,000 | 630 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $377,179,000 | 723 |
Demand deposits | $377,179,000 | 518 |
Nontransaction accounts | $577,818,000 | 958 |
Money market deposit accounts (MMDAs) | $218,454,000 | 901 |
Other savings deposits (excluding MMDAs) | $80,854,000 | 1,337 |
Total time deposits | $278,509,000 | 523 |
Total time and savings deposits | $577,818,000 | 1,077 |
Noninterest-bearing deposits | $256,288,000 | 855 |
Interest-bearing deposits | $698,708,000 | 897 |
Retail deposits | $844,221,000 | 941 |
Estimated insured deposits | $681,957,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,152,000 | 953 |
Fully insured brokered deposits | $8,152,000 | 814 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $890,054,000 | 949 |
Deposits held in domestic offices | $890,054,000 | 949 |
Individuals, partnerships, and corporations | $722,901,000 | 1,030 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $159,001,000 | 454 |
Commercial banks and other depository institutions in U.S. | $8,152,000 | 676 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,167,000 | 712 |
Demand deposits | $352,167,000 | 513 |
Nontransaction accounts | $537,887,000 | 1,004 |
Money market deposit accounts (MMDAs) | $202,380,000 | 930 |
Other savings deposits (excluding MMDAs) | $59,137,000 | 1,626 |
Total time deposits | $276,371,000 | 552 |
Total time and savings deposits | $537,887,000 | 1,112 |
Noninterest-bearing deposits | $237,832,000 | 883 |
Interest-bearing deposits | $652,222,000 | 938 |
Retail deposits | $777,094,000 | 978 |
Estimated insured deposits | $630,759,000 | 915 |
IRAs and Keogh plan accounts | $12,272,000 | 1,545 |
Brokered deposits | $8,152,000 | 976 |
Fully insured brokered deposits | $8,152,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $869,042,000 | 952 |
Deposits held in domestic offices | $869,042,000 | 952 |
Individuals, partnerships, and corporations | $702,080,000 | 1,032 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $158,810,000 | 443 |
Commercial banks and other depository institutions in U.S. | $8,152,000 | 688 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,813,000 | 685 |
Demand deposits | $337,813,000 | 491 |
Nontransaction accounts | $531,229,000 | 1,021 |
Money market deposit accounts (MMDAs) | $208,610,000 | 892 |
Other savings deposits (excluding MMDAs) | $58,433,000 | 1,606 |
Total time deposits | $264,186,000 | 608 |
Total time and savings deposits | $531,229,000 | 1,129 |
Noninterest-bearing deposits | $226,586,000 | 904 |
Interest-bearing deposits | $642,456,000 | 934 |
Retail deposits | $762,971,000 | 975 |
Estimated insured deposits | $593,280,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,152,000 | 1,031 |
Fully insured brokered deposits | $8,152,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $802,403,000 | 969 |
Deposits held in domestic offices | $802,403,000 | 969 |
Individuals, partnerships, and corporations | $646,691,000 | 1,053 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $149,912,000 | 449 |
Commercial banks and other depository institutions in U.S. | $5,801,000 | 850 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,238,000 | 677 |
Demand deposits | $297,238,000 | 477 |
Nontransaction accounts | $505,166,000 | 1,055 |
Money market deposit accounts (MMDAs) | $182,598,000 | 938 |
Other savings deposits (excluding MMDAs) | $54,237,000 | 1,618 |
Total time deposits | $268,330,000 | 610 |
Total time and savings deposits | $505,166,000 | 1,148 |
Noninterest-bearing deposits | $207,274,000 | 884 |
Interest-bearing deposits | $595,129,000 | 966 |
Retail deposits | $675,612,000 | 1,009 |
Estimated insured deposits | $572,688,000 | 934 |
IRAs and Keogh plan accounts | $11,261,000 | 1,653 |
Brokered deposits | $44,922,000 | 494 |
Fully insured brokered deposits | $44,922,000 | 453 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $744,063,000 | 1,002 |
Deposits held in domestic offices | $744,063,000 | 1,002 |
Individuals, partnerships, and corporations | $612,189,000 | 1,073 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $131,874,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,764,000 | 640 |
Demand deposits | $285,764,000 | 469 |
Nontransaction accounts | $458,299,000 | 1,133 |
Money market deposit accounts (MMDAs) | $166,682,000 | 964 |
Other savings deposits (excluding MMDAs) | $52,243,000 | 1,632 |
Total time deposits | $239,373,000 | 704 |
Total time and savings deposits | $458,299,000 | 1,214 |
Noninterest-bearing deposits | $200,253,000 | 885 |
Interest-bearing deposits | $543,810,000 | 1,009 |
Retail deposits | $628,395,000 | 1,041 |
Estimated insured deposits | $542,363,000 | 958 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $50,004,000 | 493 |
Fully insured brokered deposits | $50,004,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $710,423,000 | 1,032 |
Deposits held in domestic offices | $710,423,000 | 1,032 |
Individuals, partnerships, and corporations | $568,781,000 | 1,120 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $141,642,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,379,000 | 606 |
Demand deposits | $286,379,000 | 440 |
Nontransaction accounts | $424,044,000 | 1,190 |
Money market deposit accounts (MMDAs) | $158,702,000 | 978 |
Other savings deposits (excluding MMDAs) | $52,188,000 | 1,608 |
Total time deposits | $213,152,000 | 800 |
Total time and savings deposits | $424,044,000 | 1,296 |
Noninterest-bearing deposits | $195,240,000 | 885 |
Interest-bearing deposits | $515,183,000 | 1,041 |
Retail deposits | $616,279,000 | 1,047 |
Estimated insured deposits | $510,797,000 | 1,017 |
IRAs and Keogh plan accounts | $9,752,000 | 1,879 |
Brokered deposits | $30,004,000 | 670 |
Fully insured brokered deposits | $30,004,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $641,173,000 | 1,031 |
Deposits held in domestic offices | $641,173,000 | 1,031 |
Individuals, partnerships, and corporations | $490,035,000 | 1,159 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $151,138,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,887,000 | 512 |
Demand deposits | $256,887,000 | 369 |
Nontransaction accounts | $384,286,000 | 1,253 |
Money market deposit accounts (MMDAs) | $156,381,000 | 930 |
Other savings deposits (excluding MMDAs) | $47,107,000 | 1,633 |
Total time deposits | $180,797,000 | 974 |
Total time and savings deposits | $384,286,000 | 1,346 |
Noninterest-bearing deposits | $165,448,000 | 818 |
Interest-bearing deposits | $475,725,000 | 1,065 |
Retail deposits | $574,297,000 | 1,015 |
Estimated insured deposits | $445,674,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,008,000 | 1,100 |
Fully insured brokered deposits | $10,008,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $612,594,000 | 1,061 |
Deposits held in domestic offices | $612,594,000 | 1,061 |
Individuals, partnerships, and corporations | $478,011,000 | 1,180 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $134,584,000 | 450 |
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 | $256,239,000 | 510 |
Demand deposits | $256,239,000 | 367 |
Nontransaction accounts | $356,356,000 | 1,320 |
Money market deposit accounts (MMDAs) | $145,317,000 | 963 |
Other savings deposits (excluding MMDAs) | $47,494,000 | 1,614 |
Total time deposits | $163,545,000 | 1,065 |
Total time and savings deposits | $356,356,000 | 1,422 |
Noninterest-bearing deposits | $167,450,000 | 808 |
Interest-bearing deposits | $445,144,000 | 1,114 |
Retail deposits | $551,614,000 | 1,035 |
Estimated insured deposits | $428,733,000 | 1,090 |
IRAs and Keogh plan accounts | $9,486,000 | 1,932 |
Brokered deposits | $10,015,000 | 1,121 |
Fully insured brokered deposits | $10,015,000 | 989 |
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 | $593,327,000 | 1,074 |
Deposits held in domestic offices | $593,327,000 | 1,074 |
Individuals, partnerships, and corporations | $477,314,000 | 1,185 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,014,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,155,000 | 495 |
Demand deposits | $248,155,000 | 354 |
Nontransaction accounts | $345,173,000 | 1,350 |
Money market deposit accounts (MMDAs) | $141,496,000 | 977 |
Other savings deposits (excluding MMDAs) | $47,055,000 | 1,628 |
Total time deposits | $156,623,000 | 1,120 |
Total time and savings deposits | $345,173,000 | 1,464 |
Noninterest-bearing deposits | $160,856,000 | 831 |
Interest-bearing deposits | $432,471,000 | 1,122 |
Retail deposits | $530,218,000 | 1,070 |
Estimated insured deposits | $426,009,000 | 1,094 |
IRAs and Keogh plan accounts | $9,040,000 | 912 |
Brokered deposits | $15,018,000 | 990 |
Fully insured brokered deposits | $15,018,000 | 875 |
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 | $582,697,000 | 1,082 |
Deposits held in domestic offices | $582,697,000 | 1,082 |
Individuals, partnerships, and corporations | $474,922,000 | 1,179 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $107,775,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,686,000 | 506 |
Demand deposits | $242,686,000 | 352 |
Nontransaction accounts | $340,011,000 | 1,353 |
Money market deposit accounts (MMDAs) | $128,938,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $45,579,000 | 1,659 |
Total time deposits | $165,494,000 | 1,072 |
Total time and savings deposits | $340,011,000 | 1,474 |
Noninterest-bearing deposits | $147,467,000 | 879 |
Interest-bearing deposits | $435,230,000 | 1,112 |
Retail deposits | $509,935,000 | 1,094 |
Estimated insured deposits | $421,905,000 | 1,109 |
IRAs and Keogh plan accounts | $9,092,000 | 2,047 |
Brokered deposits | $27,021,000 | 783 |
Fully insured brokered deposits | $27,021,000 | 713 |
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 | $545,039,000 | 1,149 |
Deposits held in domestic offices | $545,039,000 | 1,149 |
Individuals, partnerships, and corporations | $446,547,000 | 1,239 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $98,492,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,546,000 | 549 |
Demand deposits | $220,546,000 | 384 |
Nontransaction accounts | $324,493,000 | 1,406 |
Money market deposit accounts (MMDAs) | $130,560,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $44,604,000 | 1,717 |
Total time deposits | $149,329,000 | 1,161 |
Total time and savings deposits | $324,493,000 | 1,533 |
Noninterest-bearing deposits | $136,412,000 | 935 |
Interest-bearing deposits | $408,627,000 | 1,176 |
Retail deposits | $489,800,000 | 1,135 |
Estimated insured deposits | $400,021,000 | 1,163 |
IRAs and Keogh plan accounts | $8,881,000 | 2,098 |
Brokered deposits | $10,021,000 | 1,255 |
Fully insured brokered deposits | $10,021,000 | 1,093 |
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 | $531,582,000 | 1,159 |
Deposits held in domestic offices | $531,582,000 | 1,159 |
Individuals, partnerships, and corporations | $444,596,000 | 1,237 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $86,986,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,204,000 | 568 |
Demand deposits | $215,783,000 | 413 |
Nontransaction accounts | $303,378,000 | 1,453 |
Money market deposit accounts (MMDAs) | $120,784,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $43,828,000 | 1,721 |
Total time deposits | $138,767,000 | 1,201 |
Total time and savings deposits | $315,799,000 | 1,552 |
Noninterest-bearing deposits | $144,762,000 | 905 |
Interest-bearing deposits | $386,820,000 | 1,212 |
Retail deposits | $476,992,000 | 1,145 |
Estimated insured deposits | $388,386,000 | 1,170 |
IRAs and Keogh plan accounts | $8,746,000 | 2,127 |
Brokered deposits | $10,020,000 | 1,252 |
Fully insured brokered deposits | $10,020,000 | 1,101 |
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 | $518,550,000 | 1,184 |
Deposits held in domestic offices | $518,550,000 | 1,184 |
Individuals, partnerships, and corporations | $437,102,000 | 1,246 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $81,448,000 | 640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,514,000 | 555 |
Demand deposits | $163,636,000 | 537 |
Nontransaction accounts | $294,036,000 | 1,478 |
Money market deposit accounts (MMDAs) | $114,585,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $43,239,000 | 1,745 |
Total time deposits | $136,212,000 | 1,220 |
Total time and savings deposits | $354,914,000 | 1,399 |
Noninterest-bearing deposits | $139,647,000 | 933 |
Interest-bearing deposits | $378,903,000 | 1,227 |
Retail deposits | $464,716,000 | 1,165 |
Estimated insured deposits | $388,945,000 | 1,171 |
IRAs and Keogh plan accounts | $9,046,000 | 2,110 |
Brokered deposits | $10,017,000 | 1,242 |
Fully insured brokered deposits | $10,017,000 | 1,093 |
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 | $516,976,000 | 1,184 |
Deposits held in domestic offices | $516,976,000 | 1,184 |
Individuals, partnerships, and corporations | $429,081,000 | 1,265 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,895,000 | 593 |
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 | $219,683,000 | 577 |
Demand deposits | $150,469,000 | 565 |
Nontransaction accounts | $297,293,000 | 1,458 |
Money market deposit accounts (MMDAs) | $115,796,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $46,080,000 | 1,687 |
Total time deposits | $135,418,000 | 1,202 |
Total time and savings deposits | $366,507,000 | 1,347 |
Noninterest-bearing deposits | $136,566,000 | 947 |
Interest-bearing deposits | $380,410,000 | 1,216 |
Retail deposits | $463,626,000 | 1,165 |
Estimated insured deposits | $384,936,000 | 1,178 |
IRAs and Keogh plan accounts | $8,918,000 | 2,144 |
Brokered deposits | $10,016,000 | 1,206 |
Fully insured brokered deposits | $10,016,000 | 1,076 |
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 | $515,525,000 | 1,179 |
Deposits held in domestic offices | $515,525,000 | 1,179 |
Individuals, partnerships, and corporations | $419,938,000 | 1,291 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $95,587,000 | 554 |
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 | $228,157,000 | 557 |
Demand deposits | $154,688,000 | 554 |
Nontransaction accounts | $287,368,000 | 1,497 |
Money market deposit accounts (MMDAs) | $104,272,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $45,824,000 | 1,709 |
Total time deposits | $137,271,000 | 1,182 |
Total time and savings deposits | $360,837,000 | 1,371 |
Noninterest-bearing deposits | $140,458,000 | 903 |
Interest-bearing deposits | $375,067,000 | 1,245 |
Retail deposits | $463,980,000 | 1,157 |
Estimated insured deposits | $383,088,000 | 1,187 |
IRAs and Keogh plan accounts | $9,583,000 | 2,047 |
Brokered deposits | $10,013,000 | 1,426 |
Fully insured brokered deposits | $10,013,000 | 1,315 |
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 | $508,603,000 | 1,194 |
Deposits held in domestic offices | $508,603,000 | 1,194 |
Individuals, partnerships, and corporations | $424,839,000 | 1,273 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $83,764,000 | 619 |
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 | $222,433,000 | 587 |
Demand deposits | $158,834,000 | 552 |
Nontransaction accounts | $286,170,000 | 1,493 |
Money market deposit accounts (MMDAs) | $103,973,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $44,651,000 | 1,724 |
Total time deposits | $137,546,000 | 1,175 |
Total time and savings deposits | $349,769,000 | 1,415 |
Noninterest-bearing deposits | $143,268,000 | 901 |
Interest-bearing deposits | $365,335,000 | 1,277 |
Retail deposits | $455,075,000 | 1,177 |
Estimated insured deposits | $376,475,000 | 1,206 |
IRAs and Keogh plan accounts | $9,600,000 | 2,082 |
Brokered deposits | $10,010,000 | 1,400 |
Fully insured brokered deposits | $10,010,000 | 1,291 |
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 | $497,086,000 | 1,221 |
Deposits held in domestic offices | $497,086,000 | 1,221 |
Individuals, partnerships, and corporations | $416,092,000 | 1,305 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,994,000 | 608 |
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 | $210,521,000 | 599 |
Demand deposits | $148,198,000 | 557 |
Nontransaction accounts | $286,565,000 | 1,516 |
Money market deposit accounts (MMDAs) | $106,231,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $44,000,000 | 1,754 |
Total time deposits | $136,334,000 | 1,206 |
Total time and savings deposits | $348,888,000 | 1,412 |
Noninterest-bearing deposits | $134,753,000 | 932 |
Interest-bearing deposits | $362,333,000 | 1,296 |
Retail deposits | $446,265,000 | 1,199 |
Estimated insured deposits | $374,102,000 | 1,214 |
IRAs and Keogh plan accounts | $9,677,000 | 2,118 |
Brokered deposits | $10,009,000 | 1,408 |
Fully insured brokered deposits | $10,009,000 | 1,304 |
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 | $496,749,000 | 1,227 |
Deposits held in domestic offices | $496,749,000 | 1,226 |
Individuals, partnerships, and corporations | $408,132,000 | 1,325 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $88,617,000 | 566 |
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 | $210,488,000 | 598 |
Demand deposits | $143,199,000 | 579 |
Nontransaction accounts | $286,261,000 | 1,515 |
Money market deposit accounts (MMDAs) | $105,601,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $43,983,000 | 1,751 |
Total time deposits | $136,677,000 | 1,210 |
Total time and savings deposits | $353,550,000 | 1,405 |
Noninterest-bearing deposits | $126,636,000 | 997 |
Interest-bearing deposits | $370,113,000 | 1,274 |
Retail deposits | $444,895,000 | 1,205 |
Estimated insured deposits | $365,910,000 | 1,249 |
IRAs and Keogh plan accounts | $9,642,000 | 2,145 |
Brokered deposits | $10,005,000 | 1,396 |
Fully insured brokered deposits | $10,005,000 | 1,272 |
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 | $484,950,000 | 1,251 |
Deposits held in domestic offices | $484,950,000 | 1,251 |
Individuals, partnerships, and corporations | $386,399,000 | 1,387 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $98,551,000 | 524 |
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 | $204,471,000 | 603 |
Demand deposits | $132,245,000 | 616 |
Nontransaction accounts | $280,479,000 | 1,541 |
Money market deposit accounts (MMDAs) | $96,844,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $43,230,000 | 1,791 |
Total time deposits | $140,405,000 | 1,170 |
Total time and savings deposits | $352,705,000 | 1,404 |
Noninterest-bearing deposits | $118,039,000 | 1,039 |
Interest-bearing deposits | $366,911,000 | 1,282 |
Retail deposits | $440,303,000 | 1,221 |
Estimated insured deposits | $361,578,000 | 1,264 |
IRAs and Keogh plan accounts | $9,749,000 | 2,145 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $483,436,000 | 1,231 |
Deposits held in domestic offices | $483,436,000 | 1,231 |
Individuals, partnerships, and corporations | $403,922,000 | 1,328 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $79,513,000 | 627 |
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 | $201,960,000 | 599 |
Demand deposits | $140,244,000 | 558 |
Nontransaction accounts | $281,475,000 | 1,534 |
Money market deposit accounts (MMDAs) | $91,169,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $45,085,000 | 1,710 |
Total time deposits | $145,222,000 | 1,122 |
Total time and savings deposits | $343,191,000 | 1,435 |
Noninterest-bearing deposits | $130,979,000 | 932 |
Interest-bearing deposits | $352,457,000 | 1,311 |
Retail deposits | $438,352,000 | 1,210 |
Estimated insured deposits | $372,938,000 | 1,212 |
IRAs and Keogh plan accounts | $10,594,000 | 2,027 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $490,028,000 | 1,209 |
Deposits held in domestic offices | $490,028,000 | 1,209 |
Individuals, partnerships, and corporations | $411,006,000 | 1,289 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $79,022,000 | 599 |
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 | $206,813,000 | 580 |
Demand deposits | $144,783,000 | 536 |
Nontransaction accounts | $283,215,000 | 1,520 |
Money market deposit accounts (MMDAs) | $94,233,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $45,237,000 | 1,709 |
Total time deposits | $143,745,000 | 1,134 |
Total time and savings deposits | $345,245,000 | 1,411 |
Noninterest-bearing deposits | $135,897,000 | 882 |
Interest-bearing deposits | $354,131,000 | 1,296 |
Retail deposits | $447,420,000 | 1,182 |
Estimated insured deposits | $374,832,000 | 1,203 |
IRAs and Keogh plan accounts | $10,889,000 | 2,018 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $490,302,000 | 1,201 |
Deposits held in domestic offices | $490,302,000 | 1,201 |
Individuals, partnerships, and corporations | $399,683,000 | 1,310 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $90,619,000 | 531 |
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 | $209,214,000 | 555 |
Demand deposits | $135,771,000 | 569 |
Nontransaction accounts | $281,088,000 | 1,522 |
Money market deposit accounts (MMDAs) | $94,748,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $45,414,000 | 1,708 |
Total time deposits | $140,925,000 | 1,165 |
Total time and savings deposits | $354,531,000 | 1,362 |
Noninterest-bearing deposits | $129,132,000 | 900 |
Interest-bearing deposits | $361,170,000 | 1,263 |
Retail deposits | $449,880,000 | 1,170 |
Estimated insured deposits | $370,386,000 | 1,211 |
IRAs and Keogh plan accounts | $10,820,000 | 2,038 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $499,530,000 | 1,177 |
Deposits held in domestic offices | $499,530,000 | 1,177 |
Individuals, partnerships, and corporations | $397,340,000 | 1,316 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $102,190,000 | 487 |
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 | $212,740,000 | 539 |
Demand deposits | $129,249,000 | 576 |
Nontransaction accounts | $286,790,000 | 1,497 |
Money market deposit accounts (MMDAs) | $97,927,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $46,171,000 | 1,698 |
Total time deposits | $142,691,000 | 1,152 |
Total time and savings deposits | $370,281,000 | 1,322 |
Noninterest-bearing deposits | $125,036,000 | 910 |
Interest-bearing deposits | $374,494,000 | 1,232 |
Retail deposits | $457,496,000 | 1,147 |
Estimated insured deposits | $373,308,000 | 1,202 |
IRAs and Keogh plan accounts | $10,827,000 | 2,047 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $487,957,000 | 1,194 |
Deposits held in domestic offices | $487,957,000 | 1,194 |
Individuals, partnerships, and corporations | $405,956,000 | 1,276 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $82,001,000 | 572 |
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 | $201,638,000 | 566 |
Demand deposits | $131,490,000 | 565 |
Nontransaction accounts | $286,319,000 | 1,492 |
Money market deposit accounts (MMDAs) | $95,282,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $45,537,000 | 1,684 |
Total time deposits | $145,499,000 | 1,125 |
Total time and savings deposits | $356,467,000 | 1,349 |
Noninterest-bearing deposits | $128,171,000 | 904 |
Interest-bearing deposits | $359,786,000 | 1,258 |
Retail deposits | $446,560,000 | 1,162 |
Estimated insured deposits | $377,976,000 | 1,176 |
IRAs and Keogh plan accounts | $10,696,000 | 2,075 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $498,482,000 | 1,159 |
Deposits held in domestic offices | $498,482,000 | 1,159 |
Individuals, partnerships, and corporations | $414,777,000 | 1,248 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $83,459,000 | 553 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,882,000 | 518 |
Demand deposits | $138,172,000 | 520 |
Nontransaction accounts | $290,599,000 | 1,475 |
Money market deposit accounts (MMDAs) | $102,739,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $44,878,000 | 1,700 |
Total time deposits | $142,983,000 | 1,173 |
Total time and savings deposits | $360,309,000 | 1,323 |
Noninterest-bearing deposits | $135,203,000 | 842 |
Interest-bearing deposits | $363,279,000 | 1,233 |
Retail deposits | $462,621,000 | 1,107 |
Estimated insured deposits | $384,054,000 | 1,140 |
IRAs and Keogh plan accounts | $10,769,000 | 2,109 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $506,851,000 | 1,129 |
Deposits held in domestic offices | $506,851,000 | 1,128 |
Individuals, partnerships, and corporations | $419,332,000 | 1,233 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $86,179,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,340,000 | 1,520 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,659,000 | 508 |
Demand deposits | $134,645,000 | 526 |
Nontransaction accounts | $296,192,000 | 1,460 |
Money market deposit accounts (MMDAs) | $103,639,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $45,048,000 | 1,705 |
Total time deposits | $147,505,000 | 1,149 |
Total time and savings deposits | $372,206,000 | 1,299 |
Noninterest-bearing deposits | $131,478,000 | 859 |
Interest-bearing deposits | $375,373,000 | 1,205 |
Retail deposits | $471,230,000 | 1,085 |
Estimated insured deposits | $386,624,000 | 1,140 |
IRAs and Keogh plan accounts | $11,232,000 | 2,063 |
Brokered deposits | $348,000 | 2,444 |
Fully insured brokered deposits | $348,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $531,564,000 | 1,082 |
Deposits held in domestic offices | $531,564,000 | 1,081 |
Individuals, partnerships, and corporations | $440,187,000 | 1,175 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $89,792,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,461 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,710,000 | 480 |
Demand deposits | $134,608,000 | 527 |
Nontransaction accounts | $314,854,000 | 1,394 |
Money market deposit accounts (MMDAs) | $111,550,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $46,036,000 | 1,683 |
Total time deposits | $157,268,000 | 1,094 |
Total time and savings deposits | $396,956,000 | 1,239 |
Noninterest-bearing deposits | $134,608,000 | 827 |
Interest-bearing deposits | $396,956,000 | 1,165 |
Retail deposits | $488,711,000 | 1,040 |
Estimated insured deposits | $396,649,000 | 1,119 |
IRAs and Keogh plan accounts | $11,439,000 | 2,053 |
Brokered deposits | $4,782,000 | 1,677 |
Fully insured brokered deposits | $4,782,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $272,211,000 | 2,039 |
Deposits held in domestic offices | $272,211,000 | 2,038 |
Individuals, partnerships, and corporations | $248,050,000 | 1,995 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,169,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,909,000 | 1,245 |
Demand deposits | $85,592,000 | 845 |
Nontransaction accounts | $168,302,000 | 2,210 |
Money market deposit accounts (MMDAs) | $76,670,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $19,286,000 | 2,834 |
Total time deposits | $72,346,000 | 2,339 |
Total time and savings deposits | $186,619,000 | 2,350 |
Noninterest-bearing deposits | $85,421,000 | 1,241 |
Interest-bearing deposits | $186,790,000 | 2,325 |
Retail deposits | $258,613,000 | 1,957 |
Estimated insured deposits | $213,653,000 | 2,059 |
IRAs and Keogh plan accounts | $4,930,000 | 3,729 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $267,400,000 | 2,070 |
Deposits held in domestic offices | $267,400,000 | 2,069 |
Individuals, partnerships, and corporations | $246,064,000 | 2,011 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,345,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,719 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,657,000 | 1,314 |
Demand deposits | $78,596,000 | 878 |
Nontransaction accounts | $171,744,000 | 2,206 |
Money market deposit accounts (MMDAs) | $77,825,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,947 |
Total time deposits | $75,931,000 | 2,289 |
Total time and savings deposits | $188,805,000 | 2,343 |
Noninterest-bearing deposits | $78,406,000 | 1,286 |
Interest-bearing deposits | $188,994,000 | 2,300 |
Retail deposits | $252,573,000 | 1,997 |
Estimated insured deposits | $215,841,000 | 2,051 |
IRAs and Keogh plan accounts | $5,003,000 | 3,764 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $259,752,000 | 2,115 |
Deposits held in domestic offices | $259,752,000 | 2,114 |
Individuals, partnerships, and corporations | $239,976,000 | 2,051 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,784,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,713 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 1,469 |
Demand deposits | $68,271,000 | 1,000 |
Nontransaction accounts | $173,077,000 | 2,200 |
Money market deposit accounts (MMDAs) | $78,213,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 3,011 |
Total time deposits | $77,509,000 | 2,281 |
Total time and savings deposits | $191,481,000 | 2,327 |
Noninterest-bearing deposits | $68,237,000 | 1,436 |
Interest-bearing deposits | $191,515,000 | 2,280 |
Retail deposits | $244,515,000 | 2,055 |
Estimated insured deposits | $211,612,000 | 2,094 |
IRAs and Keogh plan accounts | $5,216,000 | 3,731 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $261,887,000 | 2,114 |
Deposits held in domestic offices | $261,887,000 | 2,114 |
Individuals, partnerships, and corporations | $241,174,000 | 2,064 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $19,719,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,708 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,899,000 | 1,459 |
Demand deposits | $69,136,000 | 976 |
Nontransaction accounts | $174,988,000 | 2,199 |
Money market deposit accounts (MMDAs) | $79,485,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $17,522,000 | 3,017 |
Total time deposits | $77,981,000 | 2,296 |
Total time and savings deposits | $192,751,000 | 2,344 |
Noninterest-bearing deposits | $69,136,000 | 1,398 |
Interest-bearing deposits | $192,751,000 | 2,299 |
Retail deposits | $246,077,000 | 2,052 |
Estimated insured deposits | $213,366,000 | 2,096 |
IRAs and Keogh plan accounts | $5,772,000 | 3,551 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $240,674,000 | 2,262 |
Deposits held in domestic offices | $240,674,000 | 2,262 |
Individuals, partnerships, and corporations | $228,131,000 | 2,155 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $11,531,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,698 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,319,000 | 1,727 |
Demand deposits | $63,606,000 | 1,055 |
Nontransaction accounts | $165,354,000 | 2,288 |
Money market deposit accounts (MMDAs) | $69,543,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $14,812,000 | 3,255 |
Total time deposits | $81,000,000 | 2,245 |
Total time and savings deposits | $177,067,000 | 2,496 |
Noninterest-bearing deposits | $63,606,000 | 1,488 |
Interest-bearing deposits | $177,068,000 | 2,468 |
Retail deposits | $223,834,000 | 2,229 |
Estimated insured deposits | $202,132,000 | 2,179 |
IRAs and Keogh plan accounts | $5,909,000 | 3,543 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $229,910,000 | 2,346 |
Deposits held in domestic offices | $229,910,000 | 2,345 |
Individuals, partnerships, and corporations | $218,518,000 | 2,238 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $9,651,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,126,000 | 1,806 |
Demand deposits | $59,366,000 | 1,108 |
Nontransaction accounts | $159,784,000 | 2,354 |
Money market deposit accounts (MMDAs) | $65,534,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $13,862,000 | 3,355 |
Total time deposits | $80,388,000 | 2,323 |
Total time and savings deposits | $170,544,000 | 2,576 |
Noninterest-bearing deposits | $59,366,000 | 1,563 |
Interest-bearing deposits | $170,544,000 | 2,540 |
Retail deposits | $214,909,000 | 2,322 |
Estimated insured deposits | $198,588,000 | 2,234 |
IRAs and Keogh plan accounts | $6,130,000 | 3,528 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $215,720,000 | 2,501 |
Deposits held in domestic offices | $215,720,000 | 2,500 |
Individuals, partnerships, and corporations | $204,720,000 | 2,360 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $9,263,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,877,000 | 1,765 |
Demand deposits | $60,634,000 | 1,039 |
Nontransaction accounts | $144,843,000 | 2,546 |
Money market deposit accounts (MMDAs) | $54,005,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $13,274,000 | 3,428 |
Total time deposits | $77,563,000 | 2,428 |
Total time and savings deposits | $155,086,000 | 2,795 |
Noninterest-bearing deposits | $60,634,000 | 1,478 |
Interest-bearing deposits | $155,086,000 | 2,767 |
Retail deposits | $201,072,000 | 2,460 |
Estimated insured deposits | $188,112,000 | 2,377 |
IRAs and Keogh plan accounts | $6,364,000 | 3,473 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,734,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $216,750,000 | 2,534 |
Deposits held in domestic offices | $216,750,000 | 2,534 |
Individuals, partnerships, and corporations | $204,567,000 | 2,399 |
U.S. Government | $11,000 | 678 |
States and political subdivisions in the U.S. | $9,694,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,293 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,689,000 | 1,658 |
Demand deposits | $65,277,000 | 939 |
Nontransaction accounts | $142,061,000 | 2,626 |
Money market deposit accounts (MMDAs) | $51,398,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 3,445 |
Total time deposits | $77,299,000 | 2,494 |
Total time and savings deposits | $151,473,000 | 2,907 |
Noninterest-bearing deposits | $65,277,000 | 1,380 |
Interest-bearing deposits | $151,473,000 | 2,884 |
Retail deposits | $202,204,000 | 2,485 |
Estimated insured deposits | $184,977,000 | 2,444 |
IRAs and Keogh plan accounts | $6,547,000 | 3,433 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,478,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $207,845,000 | 2,625 |
Deposits held in domestic offices | $207,845,000 | 2,624 |
Individuals, partnerships, and corporations | $194,618,000 | 2,510 |
U.S. Government | $22,000 | 618 |
States and political subdivisions in the U.S. | $10,478,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,644,000 | 1,872 |
Demand deposits | $59,199,000 | 1,079 |
Nontransaction accounts | $139,201,000 | 2,661 |
Money market deposit accounts (MMDAs) | $49,774,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $12,043,000 | 3,545 |
Total time deposits | $77,383,000 | 2,507 |
Total time and savings deposits | $148,646,000 | 2,919 |
Noninterest-bearing deposits | $59,199,000 | 1,536 |
Interest-bearing deposits | $148,646,000 | 2,895 |
Retail deposits | $194,497,000 | 2,565 |
Estimated insured deposits | $193,030,000 | 2,436 |
IRAs and Keogh plan accounts | $6,655,000 | 3,429 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $205,977,000 | 2,624 |
Deposits held in domestic offices | $205,977,000 | 2,623 |
Individuals, partnerships, and corporations | $188,777,000 | 2,563 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $9,047,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $8,151,000 | 825 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,141,000 | 1,678 |
Demand deposits | $60,556,000 | 943 |
Nontransaction accounts | $136,836,000 | 2,737 |
Money market deposit accounts (MMDAs) | $45,333,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,684 |
Total time deposits | $80,376,000 | 2,497 |
Total time and savings deposits | $145,421,000 | 2,992 |
Noninterest-bearing deposits | $60,556,000 | 1,419 |
Interest-bearing deposits | $145,421,000 | 2,962 |
Retail deposits | $194,602,000 | 2,530 |
Estimated insured deposits | $193,488,000 | 2,426 |
IRAs and Keogh plan accounts | $6,796,000 | 3,455 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $8,151,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,829,000 | 2,889 |
Deposits held in domestic offices | $183,829,000 | 2,888 |
Individuals, partnerships, and corporations | $170,788,000 | 2,808 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $9,316,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $3,722,000 | 1,152 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,988,000 | 2,092 |
Demand deposits | $48,807,000 | 1,221 |
Nontransaction accounts | $125,841,000 | 2,927 |
Money market deposit accounts (MMDAs) | $41,877,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $10,604,000 | 3,790 |
Total time deposits | $73,359,000 | 2,775 |
Total time and savings deposits | $135,022,000 | 3,193 |
Noninterest-bearing deposits | $48,807,000 | 1,726 |
Interest-bearing deposits | $135,022,000 | 3,163 |
Retail deposits | $174,055,000 | 2,796 |
Estimated insured deposits | $173,212,000 | 2,703 |
IRAs and Keogh plan accounts | $6,314,000 | 3,630 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,722,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,589,000 | 3,023 |
Deposits held in domestic offices | $175,589,000 | 3,022 |
Individuals, partnerships, and corporations | $161,567,000 | 2,950 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,556,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $4,465,000 | 1,068 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,741,000 | 2,332 |
Demand deposits | $44,116,000 | 1,353 |
Nontransaction accounts | $122,848,000 | 3,030 |
Money market deposit accounts (MMDAs) | $40,584,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $9,929,000 | 3,912 |
Total time deposits | $72,335,000 | 2,876 |
Total time and savings deposits | $131,473,000 | 3,294 |
Noninterest-bearing deposits | $44,116,000 | 1,875 |
Interest-bearing deposits | $131,473,000 | 3,262 |
Retail deposits | $167,541,000 | 2,907 |
Estimated insured deposits | $166,122,000 | 2,821 |
IRAs and Keogh plan accounts | $6,175,000 | 3,686 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $184,596,000 | 2,865 |
Deposits held in domestic offices | $184,596,000 | 2,864 |
Individuals, partnerships, and corporations | $156,706,000 | 2,993 |
U.S. Government | $22,000 | 665 |
States and political subdivisions in the U.S. | $10,305,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $17,563,000 | 484 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,248,000 | 2,250 |
Demand deposits | $43,423,000 | 1,306 |
Nontransaction accounts | $132,348,000 | 2,855 |
Money market deposit accounts (MMDAs) | $39,140,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $9,260,000 | 3,948 |
Total time deposits | $83,947,000 | 2,555 |
Total time and savings deposits | $141,173,000 | 3,083 |
Noninterest-bearing deposits | $43,423,000 | 1,820 |
Interest-bearing deposits | $141,173,000 | 3,067 |
Retail deposits | $177,373,000 | 2,721 |
Estimated insured deposits | $176,439,000 | 2,643 |
IRAs and Keogh plan accounts | $6,102,000 | 3,735 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $17,563,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $168,409,000 | 3,081 |
Deposits held in domestic offices | $168,409,000 | 3,080 |
Individuals, partnerships, and corporations | $150,607,000 | 3,092 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,890,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $9,910,000 | 702 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,336,000 | 2,418 |
Demand deposits | $39,149,000 | 1,405 |
Nontransaction accounts | $121,073,000 | 3,073 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $9,081,000 | 3,979 |
Total time deposits | $76,533,000 | 2,838 |
Total time and savings deposits | $129,260,000 | 3,301 |
Noninterest-bearing deposits | $39,149,000 | 1,929 |
Interest-bearing deposits | $129,260,000 | 3,303 |
Retail deposits | $160,640,000 | 2,931 |
Estimated insured deposits | $161,332,000 | 2,850 |
IRAs and Keogh plan accounts | $6,179,000 | 3,742 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,910,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,665,000 | 3,262 |
Deposits held in domestic offices | $157,665,000 | 3,260 |
Individuals, partnerships, and corporations | $142,653,000 | 3,225 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $8,803,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $6,206,000 | 918 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,690,000 | 2,562 |
Demand deposits | $35,140,000 | 1,529 |
Nontransaction accounts | $113,975,000 | 3,242 |
Money market deposit accounts (MMDAs) | $33,220,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 3,986 |
Total time deposits | $71,796,000 | 3,069 |
Total time and savings deposits | $122,525,000 | 3,434 |
Noninterest-bearing deposits | $35,140,000 | 2,070 |
Interest-bearing deposits | $122,525,000 | 3,430 |
Retail deposits | $151,592,000 | 3,078 |
Estimated insured deposits | $152,584,000 | 2,994 |
IRAs and Keogh plan accounts | $5,972,000 | 3,828 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,206,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,049,000 | 3,257 |
Deposits held in domestic offices | $160,049,000 | 3,254 |
Individuals, partnerships, and corporations | $143,138,000 | 3,251 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,721,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $7,188,000 | 871 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,522,000 | 2,556 |
Demand deposits | $33,970,000 | 1,549 |
Nontransaction accounts | $116,527,000 | 3,220 |
Money market deposit accounts (MMDAs) | $33,624,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $8,905,000 | 4,003 |
Total time deposits | $73,998,000 | 3,074 |
Total time and savings deposits | $126,079,000 | 3,405 |
Noninterest-bearing deposits | $33,970,000 | 2,100 |
Interest-bearing deposits | $126,079,000 | 3,417 |
Retail deposits | $154,002,000 | 3,064 |
Estimated insured deposits | $154,488,000 | 2,992 |
IRAs and Keogh plan accounts | $6,317,000 | 3,730 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,188,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $156,668,000 | 3,303 |
Deposits held in domestic offices | $156,668,000 | 3,300 |
Individuals, partnerships, and corporations | $139,206,000 | 3,354 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $9,865,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $7,588,000 | 843 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,486,000 | 2,714 |
Demand deposits | $31,726,000 | 1,660 |
Nontransaction accounts | $116,182,000 | 3,226 |
Money market deposit accounts (MMDAs) | $31,111,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 3,995 |
Total time deposits | $76,635,000 | 3,047 |
Total time and savings deposits | $124,942,000 | 3,445 |
Noninterest-bearing deposits | $31,726,000 | 2,203 |
Interest-bearing deposits | $124,942,000 | 3,447 |
Retail deposits | $150,348,000 | 3,106 |
Estimated insured deposits | $153,181,000 | 2,993 |
IRAs and Keogh plan accounts | $6,456,000 | 3,693 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $151,029,000 | 3,414 |
Deposits held in domestic offices | $151,029,000 | 3,412 |
Individuals, partnerships, and corporations | $138,802,000 | 3,373 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $7,366,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $4,860,000 | 1,048 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,711,000 | 2,768 |
Demand deposits | $30,440,000 | 1,646 |
Nontransaction accounts | $113,318,000 | 3,368 |
Money market deposit accounts (MMDAs) | $29,753,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 4,125 |
Total time deposits | $75,620,000 | 3,161 |
Total time and savings deposits | $120,589,000 | 3,596 |
Noninterest-bearing deposits | $30,440,000 | 2,211 |
Interest-bearing deposits | $120,589,000 | 3,603 |
Retail deposits | $144,145,000 | 3,215 |
Estimated insured deposits | $144,441,000 | 3,092 |
IRAs and Keogh plan accounts | $6,325,000 | 3,795 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $145,425,000 | 3,528 |
Deposits held in domestic offices | $145,425,000 | 3,527 |
Individuals, partnerships, and corporations | $135,723,000 | 3,435 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $6,982,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 1,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,299,000 | 2,855 |
Demand deposits | $29,320,000 | 1,710 |
Nontransaction accounts | $109,126,000 | 3,490 |
Money market deposit accounts (MMDAs) | $27,696,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $7,798,000 | 4,159 |
Total time deposits | $73,632,000 | 3,300 |
Total time and savings deposits | $116,105,000 | 3,709 |
Noninterest-bearing deposits | $29,320,000 | 2,279 |
Interest-bearing deposits | $116,105,000 | 3,725 |
Retail deposits | $138,428,000 | 3,316 |
Estimated insured deposits | $139,817,000 | 3,207 |
IRAs and Keogh plan accounts | $6,154,000 | 3,873 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $144,875,000 | 3,596 |
Deposits held in domestic offices | $144,875,000 | 3,594 |
Individuals, partnerships, and corporations | $136,373,000 | 3,471 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $7,116,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,662 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,610,000 | 2,849 |
Demand deposits | $29,543,000 | 1,653 |
Nontransaction accounts | $108,265,000 | 3,571 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 4,332 |
Total time deposits | $70,803,000 | 3,480 |
Total time and savings deposits | $115,332,000 | 3,785 |
Noninterest-bearing deposits | $29,543,000 | 2,237 |
Interest-bearing deposits | $115,332,000 | 3,798 |
Retail deposits | $138,189,000 | 3,379 |
Estimated insured deposits | $136,547,000 | 3,320 |
IRAs and Keogh plan accounts | $5,856,000 | 4,013 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $141,232,000 | 3,656 |
Deposits held in domestic offices | $141,232,000 | 3,655 |
Individuals, partnerships, and corporations | $131,744,000 | 3,571 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,103,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,626 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,762,000 | 2,963 |
Demand deposits | $28,705,000 | 1,736 |
Nontransaction accounts | $105,470,000 | 3,626 |
Money market deposit accounts (MMDAs) | $28,075,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,353 |
Total time deposits | $70,473,000 | 3,495 |
Total time and savings deposits | $112,527,000 | 3,837 |
Noninterest-bearing deposits | $28,705,000 | 2,314 |
Interest-bearing deposits | $112,527,000 | 3,851 |
Retail deposits | $102,504,000 | 3,829 |
Estimated insured deposits | $134,023,000 | 3,347 |
IRAs and Keogh plan accounts | $5,914,000 | 3,967 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $137,400,000 | 3,714 |
Deposits held in domestic offices | $137,400,000 | 3,713 |
Individuals, partnerships, and corporations | $129,699,000 | 3,599 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $6,419,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $1,281,000 | 1,701 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,498,000 | 2,901 |
Demand deposits | $28,383,000 | 1,657 |
Nontransaction accounts | $102,902,000 | 3,717 |
Money market deposit accounts (MMDAs) | $29,198,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,297 |
Total time deposits | $66,639,000 | 3,716 |
Total time and savings deposits | $109,017,000 | 3,912 |
Noninterest-bearing deposits | $28,383,000 | 2,253 |
Interest-bearing deposits | $109,017,000 | 3,922 |
Retail deposits | $101,008,000 | 3,847 |
Estimated insured deposits | $128,754,000 | 3,462 |
IRAs and Keogh plan accounts | $5,596,000 | 4,111 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $132,450,000 | 3,822 |
Deposits held in domestic offices | $132,450,000 | 3,820 |
Individuals, partnerships, and corporations | $124,939,000 | 3,687 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,131,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,719 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,197,000 | 2,951 |
Demand deposits | $27,951,000 | 1,736 |
Nontransaction accounts | $98,253,000 | 3,830 |
Money market deposit accounts (MMDAs) | $28,316,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,380 |
Total time deposits | $63,050,000 | 3,908 |
Total time and savings deposits | $104,499,000 | 4,037 |
Noninterest-bearing deposits | $27,951,000 | 2,308 |
Interest-bearing deposits | $104,499,000 | 4,049 |
Retail deposits | $99,074,000 | 3,908 |
Estimated insured deposits | $109,383,000 | 3,520 |
IRAs and Keogh plan accounts | $5,560,000 | 4,116 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,082,000 | 3,860 |
Deposits held in domestic offices | $130,082,000 | 3,858 |
Individuals, partnerships, and corporations | $122,596,000 | 3,736 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,393,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,788,000 | 2,848 |
Demand deposits | $28,189,000 | 1,681 |
Nontransaction accounts | $95,294,000 | 3,913 |
Money market deposit accounts (MMDAs) | $27,145,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,522 |
Total time deposits | $61,756,000 | 3,974 |
Total time and savings deposits | $101,893,000 | 4,102 |
Noninterest-bearing deposits | $28,189,000 | 2,279 |
Interest-bearing deposits | $101,893,000 | 4,121 |
Retail deposits | $97,878,000 | 3,944 |
Estimated insured deposits | $123,336,000 | 3,176 |
IRAs and Keogh plan accounts | $5,336,000 | 4,151 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $118,113,000 | 4,053 |
Deposits held in domestic offices | $118,113,000 | 4,051 |
Individuals, partnerships, and corporations | $111,819,000 | 3,918 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,292,000 | 3,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,252,000 | 2,869 |
Demand deposits | $27,806,000 | 1,725 |
Nontransaction accounts | $83,861,000 | 4,166 |
Money market deposit accounts (MMDAs) | $21,812,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,422 |
Total time deposits | $55,695,000 | 4,201 |
Total time and savings deposits | $90,307,000 | 4,356 |
Noninterest-bearing deposits | $27,806,000 | 2,312 |
Interest-bearing deposits | $90,307,000 | 4,368 |
Retail deposits | $90,723,000 | 4,107 |
Estimated insured deposits | $113,932,000 | 3,353 |
IRAs and Keogh plan accounts | $5,351,000 | 4,017 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $114,334,000 | 4,118 |
Deposits held in domestic offices | $114,334,000 | 4,115 |
Individuals, partnerships, and corporations | $109,350,000 | 3,959 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,984,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,201,000 | 2,963 |
Demand deposits | $26,238,000 | 1,816 |
Nontransaction accounts | $82,133,000 | 4,222 |
Money market deposit accounts (MMDAs) | $21,292,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,352 |
Total time deposits | $54,180,000 | 4,221 |
Total time and savings deposits | $88,096,000 | 4,412 |
Noninterest-bearing deposits | $26,238,000 | 2,401 |
Interest-bearing deposits | $88,096,000 | 4,419 |
Retail deposits | $88,173,000 | 4,193 |
Estimated insured deposits | $110,396,000 | 3,405 |
IRAs and Keogh plan accounts | $5,478,000 | 3,893 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $114,662,000 | 4,107 |
Deposits held in domestic offices | $114,662,000 | 4,104 |
Individuals, partnerships, and corporations | $109,285,000 | 3,977 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,377,000 | 3,884 |
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 | $35,415,000 | 2,740 |
Demand deposits | $29,321,000 | 1,651 |
Nontransaction accounts | $79,247,000 | 4,312 |
Money market deposit accounts (MMDAs) | $20,057,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,426 |
Total time deposits | $52,626,000 | 4,271 |
Total time and savings deposits | $85,341,000 | 4,483 |
Noninterest-bearing deposits | $29,321,000 | 2,221 |
Interest-bearing deposits | $85,341,000 | 4,492 |
Retail deposits | $90,856,000 | 4,098 |
Estimated insured deposits | $98,735,000 | 3,711 |
IRAs and Keogh plan accounts | $5,734,000 | 3,785 |
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 | $110,587,000 | 4,223 |
Deposits held in domestic offices | $110,587,000 | 4,220 |
Individuals, partnerships, and corporations | $104,967,000 | 4,093 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,620,000 | 3,787 |
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 | $33,627,000 | 2,908 |
Demand deposits | $27,162,000 | 1,783 |
Nontransaction accounts | $76,960,000 | 4,397 |
Money market deposit accounts (MMDAs) | $18,696,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,332 |
Total time deposits | $51,545,000 | 4,359 |
Total time and savings deposits | $83,425,000 | 4,571 |
Noninterest-bearing deposits | $27,162,000 | 2,326 |
Interest-bearing deposits | $83,425,000 | 4,589 |
Retail deposits | $87,777,000 | 4,184 |
Estimated insured deposits | $97,047,000 | 3,761 |
IRAs and Keogh plan accounts | $6,183,000 | 3,612 |
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 | $109,410,000 | 4,234 |
Deposits held in domestic offices | $109,410,000 | 4,232 |
Individuals, partnerships, and corporations | $103,901,000 | 4,102 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $5,505,000 | 3,785 |
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 | $33,555,000 | 2,941 |
Demand deposits | $26,909,000 | 1,854 |
Nontransaction accounts | $75,855,000 | 4,382 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $6,435,000 | 4,345 |
Total time deposits | $50,261,000 | 4,396 |
Total time and savings deposits | $82,501,000 | 4,542 |
Noninterest-bearing deposits | $26,909,000 | 2,398 |
Interest-bearing deposits | $82,501,000 | 4,554 |
Retail deposits | $87,630,000 | 4,146 |
Estimated insured deposits | $94,396,000 | 3,777 |
IRAs and Keogh plan accounts | $6,217,000 | 3,571 |
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 | $108,055,000 | 4,214 |
Deposits held in domestic offices | $108,055,000 | 4,211 |
Individuals, partnerships, and corporations | $103,256,000 | 4,092 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,799,000 | 3,941 |
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 | $32,343,000 | 2,953 |
Demand deposits | $25,808,000 | 1,903 |
Nontransaction accounts | $75,712,000 | 4,364 |
Money market deposit accounts (MMDAs) | $19,736,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,491 |
Total time deposits | $49,803,000 | 4,409 |
Total time and savings deposits | $82,247,000 | 4,516 |
Noninterest-bearing deposits | $25,808,000 | 2,441 |
Interest-bearing deposits | $82,247,000 | 4,530 |
Retail deposits | $86,815,000 | 4,146 |
Estimated insured deposits | $93,617,000 | 3,782 |
IRAs and Keogh plan accounts | $6,108,000 | 3,628 |
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 | $102,466,000 | 4,390 |
Deposits held in domestic offices | $102,466,000 | 4,388 |
Individuals, partnerships, and corporations | $98,948,000 | 4,221 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,517,000 | 4,514 |
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 | $30,643,000 | 3,309 |
Demand deposits | $24,570,000 | 2,182 |
Nontransaction accounts | $71,823,000 | 4,483 |
Money market deposit accounts (MMDAs) | $18,508,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,564 |
Total time deposits | $47,087,000 | 4,538 |
Total time and savings deposits | $77,896,000 | 4,681 |
Noninterest-bearing deposits | $24,570,000 | 2,657 |
Interest-bearing deposits | $77,896,000 | 4,690 |
Retail deposits | $81,830,000 | 4,324 |
Estimated insured deposits | $89,252,000 | 3,958 |
IRAs and Keogh plan accounts | $5,819,000 | 3,742 |
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 | $97,747,000 | 4,534 |
Deposits held in domestic offices | $97,747,000 | 4,532 |
Individuals, partnerships, and corporations | $94,550,000 | 4,367 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,197,000 | 4,699 |
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 | $29,813,000 | 3,460 |
Demand deposits | $23,505,000 | 2,344 |
Nontransaction accounts | $67,934,000 | 4,665 |
Money market deposit accounts (MMDAs) | $19,487,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,764 |
Total time deposits | $42,557,000 | 4,820 |
Total time and savings deposits | $74,242,000 | 4,836 |
Noninterest-bearing deposits | $23,505,000 | 2,778 |
Interest-bearing deposits | $74,242,000 | 4,851 |
Retail deposits | $79,867,000 | 4,431 |
Estimated insured deposits | $85,265,000 | 4,065 |
IRAs and Keogh plan accounts | $5,309,000 | 3,896 |
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 | $95,064,000 | 4,565 |
Deposits held in domestic offices | $95,064,000 | 4,563 |
Individuals, partnerships, and corporations | $91,420,000 | 4,411 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,640,000 | 4,524 |
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 | $30,224,000 | 3,480 |
Demand deposits | $24,537,000 | 2,298 |
Nontransaction accounts | $64,840,000 | 4,729 |
Money market deposit accounts (MMDAs) | $17,755,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $5,925,000 | 4,737 |
Total time deposits | $41,160,000 | 4,850 |
Total time and savings deposits | $70,527,000 | 4,942 |
Noninterest-bearing deposits | $24,537,000 | 2,741 |
Interest-bearing deposits | $70,527,000 | 4,955 |
Retail deposits | $78,261,000 | 4,392 |
Estimated insured deposits | $83,118,000 | 4,099 |
IRAs and Keogh plan accounts | $4,993,000 | 4,022 |
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 | $96,016,000 | 4,486 |
Deposits held in domestic offices | $96,016,000 | 4,483 |
Individuals, partnerships, and corporations | $92,746,000 | 4,332 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $3,269,000 | 4,622 |
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 | $29,225,000 | 3,506 |
Demand deposits | $23,371,000 | 2,395 |
Nontransaction accounts | $66,791,000 | 4,616 |
Money market deposit accounts (MMDAs) | $19,809,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,769 |
Total time deposits | $40,965,000 | 4,818 |
Total time and savings deposits | $72,645,000 | 4,816 |
Noninterest-bearing deposits | $23,371,000 | 2,824 |
Interest-bearing deposits | $72,645,000 | 4,827 |
Retail deposits | $79,647,000 | 4,273 |
Estimated insured deposits | $82,896,000 | 4,063 |
IRAs and Keogh plan accounts | $4,809,000 | 4,103 |
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 | $88,585,000 | 4,716 |
Deposits held in domestic offices | $88,585,000 | 4,712 |
Individuals, partnerships, and corporations | $86,030,000 | 4,529 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,554,000 | 5,092 |
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 | $26,217,000 | 4,052 |
Demand deposits | $20,897,000 | 2,805 |
Nontransaction accounts | $62,368,000 | 4,761 |
Money market deposit accounts (MMDAs) | $17,658,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,801 |
Total time deposits | $38,563,000 | 4,918 |
Total time and savings deposits | $67,688,000 | 4,997 |
Noninterest-bearing deposits | $20,897,000 | 3,121 |
Interest-bearing deposits | $67,688,000 | 5,013 |
Retail deposits | $73,189,000 | 4,561 |
Estimated insured deposits | $76,986,000 | 4,283 |
IRAs and Keogh plan accounts | $4,714,000 | 4,108 |
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 | $91,833,000 | 4,616 |
Deposits held in domestic offices | $91,833,000 | 4,612 |
Individuals, partnerships, and corporations | $88,846,000 | 4,421 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,987,000 | 4,866 |
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 | $28,725,000 | 3,797 |
Demand deposits | $22,332,000 | 2,679 |
Nontransaction accounts | $63,108,000 | 4,700 |
Money market deposit accounts (MMDAs) | $19,212,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,963 |
Total time deposits | $37,909,000 | 4,873 |
Total time and savings deposits | $69,501,000 | 4,907 |
Noninterest-bearing deposits | $22,332,000 | 2,986 |
Interest-bearing deposits | $69,501,000 | 4,925 |
Retail deposits | $76,783,000 | 4,438 |
Estimated insured deposits | $80,319,000 | 4,122 |
IRAs and Keogh plan accounts | $4,072,000 | 4,428 |
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 | $87,652,000 | 4,734 |
Deposits held in domestic offices | $87,652,000 | 4,731 |
Individuals, partnerships, and corporations | $84,049,000 | 4,566 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $3,600,000 | 4,551 |
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 | $28,973,000 | 3,855 |
Demand deposits | $22,720,000 | 2,700 |
Nontransaction accounts | $58,679,000 | 4,884 |
Money market deposit accounts (MMDAs) | $16,682,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $6,245,000 | 4,839 |
Total time deposits | $35,752,000 | 4,991 |
Total time and savings deposits | $64,932,000 | 5,083 |
Noninterest-bearing deposits | $22,720,000 | 3,003 |
Interest-bearing deposits | $64,932,000 | 5,106 |
Retail deposits | $73,506,000 | 4,571 |
Estimated insured deposits | $75,459,000 | 4,300 |
IRAs and Keogh plan accounts | $3,938,000 | 4,510 |
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 | $86,592,000 | 4,730 |
Deposits held in domestic offices | $86,592,000 | 4,726 |
Individuals, partnerships, and corporations | $83,229,000 | 4,543 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,363,000 | 4,644 |
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 | $27,333,000 | 3,987 |
Demand deposits | $21,230,000 | 2,840 |
Nontransaction accounts | $59,259,000 | 4,822 |
Money market deposit accounts (MMDAs) | $16,934,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,828 |
Total time deposits | $35,902,000 | 4,937 |
Total time and savings deposits | $65,362,000 | 5,030 |
Noninterest-bearing deposits | $21,230,000 | 3,105 |
Interest-bearing deposits | $65,362,000 | 5,056 |
Retail deposits | $72,685,000 | 4,581 |
Estimated insured deposits | $74,985,000 | 4,295 |
IRAs and Keogh plan accounts | $3,780,000 | 4,628 |
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 | $82,748,000 | 4,829 |
Deposits held in domestic offices | $82,748,000 | 4,826 |
Individuals, partnerships, and corporations | $79,069,000 | 4,659 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,678,000 | 4,503 |
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 | $26,040,000 | 4,145 |
Demand deposits | $19,983,000 | 2,974 |
Nontransaction accounts | $56,708,000 | 4,902 |
Money market deposit accounts (MMDAs) | $14,931,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,966 |
Total time deposits | $35,529,000 | 4,886 |
Total time and savings deposits | $62,765,000 | 5,111 |
Noninterest-bearing deposits | $19,983,000 | 3,178 |
Interest-bearing deposits | $62,765,000 | 5,142 |
Retail deposits | $69,233,000 | 4,698 |
Estimated insured deposits | $72,761,000 | 4,336 |
IRAs and Keogh plan accounts | $3,769,000 | 4,606 |
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 | $82,475,000 | 4,872 |
Deposits held in domestic offices | $82,475,000 | 4,868 |
Individuals, partnerships, and corporations | $79,011,000 | 4,640 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $3,463,000 | 4,684 |
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 | $26,087,000 | 4,171 |
Demand deposits | $20,346,000 | 2,886 |
Nontransaction accounts | $56,388,000 | 4,939 |
Money market deposit accounts (MMDAs) | $14,967,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 5,007 |
Total time deposits | $35,035,000 | 4,889 |
Total time and savings deposits | $62,129,000 | 5,188 |
Noninterest-bearing deposits | $20,346,000 | 3,100 |
Interest-bearing deposits | $62,129,000 | 5,227 |
Retail deposits | $69,236,000 | 4,740 |
Estimated insured deposits | $72,928,000 | 4,347 |
IRAs and Keogh plan accounts | $2,597,000 | 5,588 |
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 | $79,857,000 | 4,964 |
Deposits held in domestic offices | $79,857,000 | 4,960 |
Individuals, partnerships, and corporations | $76,043,000 | 4,775 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $3,811,000 | 4,501 |
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 | $25,120,000 | 4,343 |
Demand deposits | $19,101,000 | 3,079 |
Nontransaction accounts | $54,737,000 | 5,004 |
Money market deposit accounts (MMDAs) | $13,664,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $6,009,000 | 5,111 |
Total time deposits | $35,064,000 | 4,827 |
Total time and savings deposits | $60,756,000 | 5,222 |
Noninterest-bearing deposits | $19,101,000 | 3,251 |
Interest-bearing deposits | $60,756,000 | 5,260 |
Retail deposits | $67,184,000 | 4,853 |
Estimated insured deposits | $71,599,000 | 4,403 |
IRAs and Keogh plan accounts | $3,602,000 | 4,756 |
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 | $79,516,000 | 4,948 |
Deposits held in domestic offices | $79,516,000 | 4,945 |
Individuals, partnerships, and corporations | $76,483,000 | 4,707 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,033,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,030,000 | 4,255 |
Demand deposits | $19,062,000 | 3,003 |
Nontransaction accounts | $54,486,000 | 5,009 |
Money market deposit accounts (MMDAs) | $13,489,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 5,190 |
Total time deposits | $35,168,000 | 4,817 |
Total time and savings deposits | $60,454,000 | 5,221 |
Noninterest-bearing deposits | $19,062,000 | 3,177 |
Interest-bearing deposits | $60,454,000 | 5,259 |
Retail deposits | $66,542,000 | 4,857 |
Estimated insured deposits | $70,877,000 | 4,431 |
IRAs and Keogh plan accounts | $3,534,000 | 4,833 |
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 | $79,863,000 | 4,923 |
Deposits held in domestic offices | $79,863,000 | 4,920 |
Individuals, partnerships, and corporations | $76,654,000 | 4,712 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,209,000 | 4,788 |
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 | $24,255,000 | 4,350 |
Demand deposits | $18,552,000 | 3,068 |
Nontransaction accounts | $55,608,000 | 4,933 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 5,249 |
Total time deposits | $36,138,000 | 4,724 |
Total time and savings deposits | $61,311,000 | 5,183 |
Noninterest-bearing deposits | $18,552,000 | 3,224 |
Interest-bearing deposits | $61,311,000 | 5,219 |
Retail deposits | $67,067,000 | 4,836 |
Estimated insured deposits | $73,279,000 | 4,334 |
IRAs and Keogh plan accounts | $3,586,000 | 4,861 |
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 | $80,906,000 | 4,878 |
Deposits held in domestic offices | $80,906,000 | 4,874 |
Individuals, partnerships, and corporations | $78,026,000 | 4,642 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $2,879,000 | 4,994 |
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 | $23,733,000 | 4,402 |
Demand deposits | $18,163,000 | 3,061 |
Nontransaction accounts | $57,173,000 | 4,859 |
Money market deposit accounts (MMDAs) | $13,129,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,260 |
Total time deposits | $38,294,000 | 4,574 |
Total time and savings deposits | $62,743,000 | 5,138 |
Noninterest-bearing deposits | $18,163,000 | 3,208 |
Interest-bearing deposits | $62,743,000 | 5,173 |
Retail deposits | $66,828,000 | 4,870 |
Estimated insured deposits | $72,716,000 | 4,378 |
IRAs and Keogh plan accounts | $3,616,000 | 4,831 |
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 | $82,239,000 | 4,805 |
Deposits held in domestic offices | $82,239,000 | 4,801 |
Individuals, partnerships, and corporations | $78,546,000 | 4,601 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,688,000 | 4,575 |
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 | $24,790,000 | 3,941 |
Demand deposits | $19,250,000 | 2,730 |
Nontransaction accounts | $57,449,000 | 4,220 |
Money market deposit accounts (MMDAs) | $12,951,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $5,397,000 | 4,728 |
Total time deposits | $39,101,000 | 3,941 |
Total time and savings deposits | $62,989,000 | 5,115 |
Noninterest-bearing deposits | $19,250,000 | 3,070 |
Interest-bearing deposits | $62,989,000 | 5,128 |
Retail deposits | $68,495,000 | 4,781 |
Estimated insured deposits | $72,741,000 | 4,380 |
IRAs and Keogh plan accounts | $3,674,000 | 4,825 |
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 | $82,424,000 | 4,780 |
Deposits held in domestic offices | $82,424,000 | 4,776 |
Individuals, partnerships, and corporations | $79,234,000 | 4,560 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,187,000 | 4,719 |
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 | $24,001,000 | 3,913 |
Demand deposits | $18,556,000 | 2,760 |
Nontransaction accounts | $58,423,000 | 4,188 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,713 |
Total time deposits | $40,042,000 | 3,903 |
Total time and savings deposits | $63,868,000 | 5,090 |
Noninterest-bearing deposits | $18,556,000 | 3,089 |
Interest-bearing deposits | $63,868,000 | 5,103 |
Retail deposits | $68,391,000 | 4,769 |
Estimated insured deposits | $72,339,000 | 4,400 |
IRAs and Keogh plan accounts | $3,751,000 | 4,818 |
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 | $84,166,000 | 4,694 |
Deposits held in domestic offices | $84,166,000 | 4,691 |
Individuals, partnerships, and corporations | $81,368,000 | 4,472 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $2,790,000 | 5,016 |
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 | $23,957,000 | 3,898 |
Demand deposits | $18,696,000 | 2,731 |
Nontransaction accounts | $60,209,000 | 4,071 |
Money market deposit accounts (MMDAs) | $12,356,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,736 |
Total time deposits | $42,594,000 | 3,739 |
Total time and savings deposits | $65,470,000 | 4,977 |
Noninterest-bearing deposits | $18,696,000 | 3,059 |
Interest-bearing deposits | $65,470,000 | 4,992 |
Retail deposits | $68,084,000 | 4,763 |
Estimated insured deposits | $74,726,000 | 4,324 |
IRAs and Keogh plan accounts | $4,004,000 | 4,655 |
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 | $84,606,000 | 4,656 |
Deposits held in domestic offices | $84,606,000 | 4,653 |
Individuals, partnerships, and corporations | $81,018,000 | 4,454 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,587,000 | 4,568 |
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 | $23,204,000 | 3,935 |
Demand deposits | $18,012,000 | 2,705 |
Nontransaction accounts | $61,402,000 | 3,999 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 4,642 |
Total time deposits | $43,311,000 | 3,709 |
Total time and savings deposits | $66,594,000 | 4,907 |
Noninterest-bearing deposits | $18,012,000 | 3,017 |
Interest-bearing deposits | $66,594,000 | 4,923 |
Retail deposits | $68,814,000 | 4,677 |
Estimated insured deposits | $73,857,000 | 4,335 |
IRAs and Keogh plan accounts | $4,175,000 | 4,494 |
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 | $83,545,000 | 4,652 |
Deposits held in domestic offices | $83,545,000 | 4,647 |
Individuals, partnerships, and corporations | $78,947,000 | 4,495 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $3,553,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,381 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,338,000 | 3,899 |
Demand deposits | $18,483,000 | 2,635 |
Nontransaction accounts | $60,207,000 | 3,992 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 4,592 |
Total time deposits | $42,233,000 | 3,763 |
Total time and savings deposits | $65,062,000 | 4,926 |
Noninterest-bearing deposits | $18,483,000 | 2,930 |
Interest-bearing deposits | $65,062,000 | 4,945 |
Retail deposits | $69,561,000 | 4,614 |
Estimated insured deposits | $72,644,000 | 4,335 |
IRAs and Keogh plan accounts | $3,659,000 | 4,795 |
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 | $79,615,000 | 4,691 |
Deposits held in domestic offices | $79,615,000 | 4,686 |
Individuals, partnerships, and corporations | $76,778,000 | 4,488 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $2,836,000 | 4,938 |
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 | $24,478,000 | 3,608 |
Demand deposits | $16,834,000 | 2,788 |
Nontransaction accounts | $55,137,000 | 4,170 |
Money market deposit accounts (MMDAs) | $11,717,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 4,850 |
Total time deposits | $39,126,000 | 4,004 |
Total time and savings deposits | $62,781,000 | 4,934 |
Noninterest-bearing deposits | $16,834,000 | 3,040 |
Interest-bearing deposits | $62,781,000 | 4,958 |
Retail deposits | $67,318,000 | 4,619 |
Estimated insured deposits | $70,561,000 | 4,392 |
IRAs and Keogh plan accounts | $3,137,000 | 5,173 |
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 | $73,892,000 | 4,815 |
Deposits held in domestic offices | $73,892,000 | 4,809 |
Individuals, partnerships, and corporations | $70,816,000 | 4,639 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,073,000 | 4,820 |
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 | $26,250,000 | 3,222 |
Demand deposits | $16,345,000 | 2,700 |
Nontransaction accounts | $47,642,000 | 4,536 |
Money market deposit accounts (MMDAs) | $9,329,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 4,712 |
Total time deposits | $34,099,000 | 4,440 |
Total time and savings deposits | $57,547,000 | 5,092 |
Noninterest-bearing deposits | $16,345,000 | 2,932 |
Interest-bearing deposits | $57,547,000 | 5,139 |
Retail deposits | $64,419,000 | 4,656 |
Estimated insured deposits | $62,643,000 | 4,743 |
IRAs and Keogh plan accounts | $2,284,000 | 6,074 |
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 | $61,830,000 | 5,457 |
Deposits held in domestic offices | $61,830,000 | 5,454 |
Individuals, partnerships, and corporations | $58,635,000 | 5,312 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,697,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,494 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,616,000 | 4,361 |
Demand deposits | $14,580,000 | 3,021 |
Nontransaction accounts | $43,214,000 | 4,828 |
Money market deposit accounts (MMDAs) | $7,736,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,537 |
Total time deposits | $30,365,000 | 4,673 |
Total time and savings deposits | $47,250,000 | 5,813 |
Noninterest-bearing deposits | $14,580,000 | 3,217 |
Interest-bearing deposits | $47,250,000 | 5,858 |
Retail deposits | $53,288,000 | 5,394 |
Estimated insured deposits | $57,822,000 | 5,084 |
IRAs and Keogh plan accounts | $2,383,000 | 6,170 |
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 | $58,782,000 | 5,693 |
Deposits held in domestic offices | $58,782,000 | 5,690 |
Individuals, partnerships, and corporations | $53,890,000 | 5,664 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $2,347,000 | 5,386 |
Commercial banks and other depository institutions in U.S. | $2,544,000 | 726 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,639,000 | 4,396 |
Demand deposits | $14,501,000 | 3,123 |
Nontransaction accounts | $40,143,000 | 5,074 |
Money market deposit accounts (MMDAs) | $4,726,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $5,475,000 | 4,439 |
Total time deposits | $29,942,000 | 4,765 |
Total time and savings deposits | $44,281,000 | 6,122 |
Noninterest-bearing deposits | $14,501,000 | 3,324 |
Interest-bearing deposits | $44,281,000 | 6,166 |
Retail deposits | $51,524,000 | 5,636 |
Estimated insured deposits | $55,815,000 | 5,325 |
IRAs and Keogh plan accounts | $2,695,000 | 5,934 |
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 | $47,467,000 | 6,608 |
Deposits held in domestic offices | $47,467,000 | 6,604 |
Individuals, partnerships, and corporations | $45,053,000 | 6,399 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $2,018,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,744 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,704,000 | 4,520 |
Demand deposits | $14,083,000 | 3,112 |
Nontransaction accounts | $29,763,000 | 6,138 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,223 |
Other savings deposits (excluding MMDAs) | $5,322,000 | 4,607 |
Total time deposits | $21,664,000 | 5,945 |
Total time and savings deposits | $33,384,000 | 7,300 |
Noninterest-bearing deposits | $14,083,000 | 3,303 |
Interest-bearing deposits | $33,384,000 | 7,369 |
Retail deposits | $42,641,000 | 6,447 |
Estimated insured deposits | $46,590,000 | 6,099 |
IRAs and Keogh plan accounts | $2,439,000 | 6,458 |
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 | $44,871,000 | 7,064 |
Deposits held in domestic offices | $44,871,000 | 7,057 |
Individuals, partnerships, and corporations | $42,968,000 | 6,800 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,706,000 | 6,393 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,484 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,629,000 | 4,890 |
Demand deposits | $12,457,000 | 3,551 |
Nontransaction accounts | $28,242,000 | 6,464 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,690 |
Total time deposits | $19,905,000 | 6,365 |
Total time and savings deposits | $32,414,000 | 7,645 |
Noninterest-bearing deposits | $12,457,000 | 3,747 |
Interest-bearing deposits | $32,414,000 | 7,727 |
Retail deposits | $41,647,000 | 6,800 |
Estimated insured deposits | $43,349,000 | 6,647 |
IRAs and Keogh plan accounts | $2,477,000 | 6,714 |
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 | $50,373,000 | 6,748 |
Deposits held in domestic offices | $50,373,000 | 6,741 |
Individuals, partnerships, and corporations | $47,835,000 | 6,535 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $2,498,000 | 5,346 |
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 | $19,591,000 | 4,341 |
Demand deposits | $14,643,000 | 3,053 |
Nontransaction accounts | $30,782,000 | 6,248 |
Money market deposit accounts (MMDAs) | $2,361,000 | 7,128 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,632 |
Total time deposits | $22,139,000 | 6,005 |
Total time and savings deposits | $35,730,000 | 7,446 |
Noninterest-bearing deposits | $14,643,000 | 3,227 |
Interest-bearing deposits | $35,730,000 | 7,535 |
Retail deposits | $46,948,000 | 6,477 |
Estimated insured deposits | $46,541,000 | 6,531 |
IRAs and Keogh plan accounts | $2,502,000 | 6,893 |
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 | $43,678,000 | 7,438 |
Deposits held in domestic offices | $43,678,000 | 7,430 |
Individuals, partnerships, and corporations | $42,093,000 | 7,187 |
U.S. Government | $30,000 | 5,358 |
States and political subdivisions in the U.S. | $1,555,000 | 6,758 |
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 | $17,125,000 | 4,995 |
Demand deposits | $12,379,000 | 3,596 |
Nontransaction accounts | $26,553,000 | 6,820 |
Money market deposit accounts (MMDAs) | $2,674,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $6,717,000 | 4,863 |
Total time deposits | $17,162,000 | 6,662 |
Total time and savings deposits | $31,299,000 | 8,148 |
Noninterest-bearing deposits | $12,379,000 | 3,779 |
Interest-bearing deposits | $31,299,000 | 8,236 |
Retail deposits | $41,840,000 | 7,125 |
Estimated insured deposits | $42,028,000 | 7,071 |
IRAs and Keogh plan accounts | $2,278,000 | 7,272 |
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 | $46,917,000 | 7,390 |
Deposits held in domestic offices | $46,917,000 | 7,383 |
Individuals, partnerships, and corporations | $45,416,000 | 7,062 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,384,000 | 7,141 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,454,000 | 4,966 |
Demand deposits | $12,482,000 | 3,433 |
Nontransaction accounts | $29,463,000 | 6,530 |
Money market deposit accounts (MMDAs) | $3,306,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 4,864 |
Total time deposits | $18,923,000 | 6,207 |
Total time and savings deposits | $34,435,000 | 7,957 |
Noninterest-bearing deposits | $12,482,000 | 3,637 |
Interest-bearing deposits | $34,435,000 | 8,114 |
Retail deposits | $44,571,000 | 7,183 |
Estimated insured deposits | $44,701,000 | 7,052 |
IRAs and Keogh plan accounts | $2,404,000 | 7,399 |
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 | $49,349,000 | 7,269 |
Deposits held in domestic offices | $49,349,000 | 7,262 |
Individuals, partnerships, and corporations | $47,953,000 | 7,113 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,301,000 | 7,297 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,421,000 | 4,597 |
Demand deposits | $13,286,000 | 3,162 |
Nontransaction accounts | $30,928,000 | 6,402 |
Money market deposit accounts (MMDAs) | $3,578,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $5,989,000 | 5,196 |
Total time deposits | $21,361,000 | 5,899 |
Total time and savings deposits | $36,063,000 | 8,122 |
Noninterest-bearing deposits | $13,286,000 | 3,406 |
Interest-bearing deposits | $36,063,000 | 8,114 |
Retail deposits | $46,784,000 | 7,071 |
Estimated insured deposits | $46,697,000 | 7,055 |
IRAs and Keogh plan accounts | $2,520,000 | 7,550 |
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 |