Home > SunSouth Bank > Total Deposits
SunSouth Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $91,264,000 | 3,764 |
Deposits held in domestic offices | $91,264,000 | 3,764 |
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 | $29,554,000 | 3,766 |
Demand deposits | $15,776,000 | 3,839 |
Nontransaction accounts | $61,710,000 | 3,507 |
Money market deposit accounts (MMDAs) | $23,431,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 4,109 |
Total time deposits | $34,561,000 | 3,202 |
Total time and savings deposits | $75,488,000 | 3,557 |
Noninterest-bearing deposits | $15,302,000 | 3,860 |
Interest-bearing deposits | $75,962,000 | 3,585 |
Retail deposits | $79,979,000 | 3,735 |
Estimated insured deposits | $72,228,000 | 3,716 |
IRAs and Keogh plan accounts | $3,636,000 | 2,899 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $93,792,000 | 3,753 |
Deposits held in domestic offices | $93,792,000 | 3,752 |
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 | $29,050,000 | 3,804 |
Demand deposits | $16,304,000 | 3,836 |
Nontransaction accounts | $64,742,000 | 3,453 |
Money market deposit accounts (MMDAs) | $26,518,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 4,138 |
Total time deposits | $34,330,000 | 3,142 |
Total time and savings deposits | $77,488,000 | 3,533 |
Noninterest-bearing deposits | $15,827,000 | 3,847 |
Interest-bearing deposits | $77,965,000 | 3,570 |
Retail deposits | $83,366,000 | 3,705 |
Estimated insured deposits | $73,569,000 | 3,701 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $91,087,000 | 3,805 |
Deposits held in domestic offices | $91,087,000 | 3,804 |
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 | $28,209,000 | 3,856 |
Demand deposits | $16,364,000 | 3,856 |
Nontransaction accounts | $62,878,000 | 3,482 |
Money market deposit accounts (MMDAs) | $24,681,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 4,132 |
Total time deposits | $33,834,000 | 3,088 |
Total time and savings deposits | $74,723,000 | 3,574 |
Noninterest-bearing deposits | $15,916,000 | 3,883 |
Interest-bearing deposits | $75,171,000 | 3,601 |
Retail deposits | $80,711,000 | 3,770 |
Estimated insured deposits | $73,372,000 | 3,720 |
IRAs and Keogh plan accounts | $3,680,000 | 2,920 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $93,817,000 | 3,789 |
Deposits held in domestic offices | $93,817,000 | 3,788 |
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 | $28,927,000 | 3,934 |
Demand deposits | $16,409,000 | 3,943 |
Nontransaction accounts | $64,890,000 | 3,500 |
Money market deposit accounts (MMDAs) | $27,155,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,172 |
Total time deposits | $33,046,000 | 3,066 |
Total time and savings deposits | $77,408,000 | 3,578 |
Noninterest-bearing deposits | $16,016,000 | 3,939 |
Interest-bearing deposits | $77,802,000 | 3,624 |
Retail deposits | $83,449,000 | 3,801 |
Estimated insured deposits | $74,549,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $94,373,000 | 3,814 |
Deposits held in domestic offices | $94,373,000 | 3,813 |
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 | $28,338,000 | 3,988 |
Demand deposits | $15,784,000 | 4,025 |
Nontransaction accounts | $66,035,000 | 3,471 |
Money market deposit accounts (MMDAs) | $28,708,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,118 |
Total time deposits | $31,233,000 | 3,013 |
Total time and savings deposits | $78,589,000 | 3,587 |
Noninterest-bearing deposits | $15,344,000 | 4,028 |
Interest-bearing deposits | $79,029,000 | 3,633 |
Retail deposits | $85,688,000 | 3,821 |
Estimated insured deposits | $75,991,000 | 3,734 |
IRAs and Keogh plan accounts | $3,674,000 | 2,991 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $200,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $97,220,000 | 3,825 |
Deposits held in domestic offices | $97,220,000 | 3,824 |
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 | $29,943,000 | 3,972 |
Demand deposits | $17,681,000 | 3,953 |
Nontransaction accounts | $67,277,000 | 3,477 |
Money market deposit accounts (MMDAs) | $28,716,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,195 |
Total time deposits | $32,876,000 | 2,886 |
Total time and savings deposits | $79,539,000 | 3,596 |
Noninterest-bearing deposits | $16,922,000 | 3,978 |
Interest-bearing deposits | $80,299,000 | 3,630 |
Retail deposits | $88,509,000 | 3,832 |
Estimated insured deposits | $78,166,000 | 3,746 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $200,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,571,000 | 3,801 |
Deposits held in domestic offices | $103,571,000 | 3,801 |
Individuals, partnerships, and corporations | $96,210,000 | 3,716 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,790,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,578 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,306,000 | 3,991 |
Demand deposits | $17,698,000 | 4,009 |
Nontransaction accounts | $72,265,000 | 3,440 |
Money market deposit accounts (MMDAs) | $29,811,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $6,454,000 | 4,212 |
Total time deposits | $36,000,000 | 2,797 |
Total time and savings deposits | $85,873,000 | 3,560 |
Noninterest-bearing deposits | $16,961,000 | 4,039 |
Interest-bearing deposits | $86,610,000 | 3,599 |
Retail deposits | $94,004,000 | 3,837 |
Estimated insured deposits | $82,902,000 | 3,735 |
IRAs and Keogh plan accounts | $4,599,000 | 2,801 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $400,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $108,879,000 | 3,768 |
Deposits held in domestic offices | $108,879,000 | 3,768 |
Individuals, partnerships, and corporations | $101,564,000 | 3,674 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,761,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,548 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 4,002 |
Demand deposits | $17,422,000 | 4,025 |
Nontransaction accounts | $77,221,000 | 3,340 |
Money market deposit accounts (MMDAs) | $33,200,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,246 |
Total time deposits | $37,691,000 | 2,759 |
Total time and savings deposits | $91,457,000 | 3,498 |
Noninterest-bearing deposits | $16,753,000 | 4,062 |
Interest-bearing deposits | $92,126,000 | 3,542 |
Retail deposits | $99,320,000 | 3,783 |
Estimated insured deposits | $85,681,000 | 3,704 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $400,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $106,426,000 | 3,790 |
Deposits held in domestic offices | $106,426,000 | 3,790 |
Individuals, partnerships, and corporations | $99,068,000 | 3,705 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,839,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,569 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,260,000 | 4,109 |
Demand deposits | $16,592,000 | 4,074 |
Nontransaction accounts | $78,166,000 | 3,315 |
Money market deposit accounts (MMDAs) | $32,855,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,313 |
Total time deposits | $39,636,000 | 2,739 |
Total time and savings deposits | $89,834,000 | 3,518 |
Noninterest-bearing deposits | $15,974,000 | 4,110 |
Interest-bearing deposits | $90,452,000 | 3,561 |
Retail deposits | $96,618,000 | 3,809 |
Estimated insured deposits | $85,973,000 | 3,724 |
IRAs and Keogh plan accounts | $4,857,000 | 2,768 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $400,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $102,748,000 | 3,853 |
Deposits held in domestic offices | $102,748,000 | 3,853 |
Individuals, partnerships, and corporations | $95,248,000 | 3,777 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,042,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,698 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,738,000 | 4,161 |
Demand deposits | $15,996,000 | 4,102 |
Nontransaction accounts | $76,010,000 | 3,382 |
Money market deposit accounts (MMDAs) | $30,589,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,400 |
Total time deposits | $40,288,000 | 2,790 |
Total time and savings deposits | $86,752,000 | 3,576 |
Noninterest-bearing deposits | $15,379,000 | 4,146 |
Interest-bearing deposits | $87,370,000 | 3,612 |
Retail deposits | $92,601,000 | 3,887 |
Estimated insured deposits | $84,103,000 | 3,792 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $104,481,000 | 3,848 |
Deposits held in domestic offices | $104,481,000 | 3,848 |
Individuals, partnerships, and corporations | $97,186,000 | 3,765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,801,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,711 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,198 |
Demand deposits | $15,298,000 | 4,174 |
Nontransaction accounts | $78,124,000 | 3,348 |
Money market deposit accounts (MMDAs) | $30,153,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $5,356,000 | 4,398 |
Total time deposits | $42,615,000 | 2,772 |
Total time and savings deposits | $89,183,000 | 3,560 |
Noninterest-bearing deposits | $14,687,000 | 4,214 |
Interest-bearing deposits | $89,794,000 | 3,597 |
Retail deposits | $93,664,000 | 3,877 |
Estimated insured deposits | $86,450,000 | 3,755 |
IRAs and Keogh plan accounts | $5,080,000 | 2,796 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $120,452,000 | 3,646 |
Deposits held in domestic offices | $120,452,000 | 3,646 |
Individuals, partnerships, and corporations | $113,719,000 | 3,525 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,321,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,760 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,218 |
Demand deposits | $16,710,000 | 4,111 |
Nontransaction accounts | $94,095,000 | 3,049 |
Money market deposit accounts (MMDAs) | $45,414,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $5,574,000 | 4,394 |
Total time deposits | $43,107,000 | 2,789 |
Total time and savings deposits | $103,742,000 | 3,322 |
Noninterest-bearing deposits | $16,093,000 | 4,163 |
Interest-bearing deposits | $104,359,000 | 3,373 |
Retail deposits | $109,428,000 | 3,678 |
Estimated insured deposits | $84,848,000 | 3,801 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $102,474,000 | 3,819 |
Deposits held in domestic offices | $102,474,000 | 3,819 |
Individuals, partnerships, and corporations | $95,858,000 | 3,722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,096,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,668 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,185,000 | 4,243 |
Demand deposits | $15,051,000 | 4,157 |
Nontransaction accounts | $78,289,000 | 3,301 |
Money market deposit accounts (MMDAs) | $27,653,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 4,368 |
Total time deposits | $45,041,000 | 2,749 |
Total time and savings deposits | $87,423,000 | 3,540 |
Noninterest-bearing deposits | $15,051,000 | 4,145 |
Interest-bearing deposits | $87,423,000 | 3,584 |
Retail deposits | $90,593,000 | 3,866 |
Estimated insured deposits | $83,453,000 | 3,756 |
IRAs and Keogh plan accounts | $5,186,000 | 2,792 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $99,679,000 | 3,826 |
Deposits held in domestic offices | $99,679,000 | 3,826 |
Individuals, partnerships, and corporations | $93,089,000 | 3,716 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,164,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,748 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,510,000 | 4,301 |
Demand deposits | $13,048,000 | 4,216 |
Nontransaction accounts | $78,169,000 | 3,292 |
Money market deposit accounts (MMDAs) | $26,779,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,423 |
Total time deposits | $46,326,000 | 2,750 |
Total time and savings deposits | $86,631,000 | 3,531 |
Noninterest-bearing deposits | $13,048,000 | 4,235 |
Interest-bearing deposits | $86,631,000 | 3,583 |
Retail deposits | $87,822,000 | 3,862 |
Estimated insured deposits | $82,440,000 | 3,750 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $103,521,000 | 3,771 |
Deposits held in domestic offices | $103,521,000 | 3,771 |
Individuals, partnerships, and corporations | $96,964,000 | 3,651 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,083,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $474,000 | 1,766 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,109,000 | 4,320 |
Demand deposits | $13,500,000 | 4,198 |
Nontransaction accounts | $82,412,000 | 3,198 |
Money market deposit accounts (MMDAs) | $30,885,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 4,461 |
Total time deposits | $46,754,000 | 2,785 |
Total time and savings deposits | $90,021,000 | 3,466 |
Noninterest-bearing deposits | $13,483,000 | 4,214 |
Interest-bearing deposits | $90,038,000 | 3,511 |
Retail deposits | $91,937,000 | 3,803 |
Estimated insured deposits | $80,581,000 | 3,788 |
IRAs and Keogh plan accounts | $3,028,000 | 3,583 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $89,266,000 | 3,887 |
Deposits held in domestic offices | $89,266,000 | 3,887 |
Individuals, partnerships, and corporations | $82,974,000 | 3,781 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,849,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,811 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 4,490 |
Demand deposits | $10,215,000 | 4,318 |
Nontransaction accounts | $72,967,000 | 3,353 |
Money market deposit accounts (MMDAs) | $20,594,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 4,518 |
Total time deposits | $48,111,000 | 2,778 |
Total time and savings deposits | $79,051,000 | 3,630 |
Noninterest-bearing deposits | $10,183,000 | 4,330 |
Interest-bearing deposits | $79,083,000 | 3,663 |
Retail deposits | $77,735,000 | 3,948 |
Estimated insured deposits | $76,499,000 | 3,804 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,977,000 | 3,811 |
Deposits held in domestic offices | $95,977,000 | 3,811 |
Individuals, partnerships, and corporations | $89,861,000 | 3,680 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,693,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,800 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,692,000 | 4,584 |
Demand deposits | $9,737,000 | 4,431 |
Nontransaction accounts | $80,285,000 | 3,228 |
Money market deposit accounts (MMDAs) | $25,462,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 4,573 |
Total time deposits | $50,672,000 | 2,709 |
Total time and savings deposits | $86,240,000 | 3,505 |
Noninterest-bearing deposits | $9,737,000 | 4,437 |
Interest-bearing deposits | $86,240,000 | 3,548 |
Retail deposits | $82,786,000 | 3,883 |
Estimated insured deposits | $77,951,000 | 3,782 |
IRAs and Keogh plan accounts | $5,485,000 | 2,762 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $400,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,605,000 | 3,906 |
Deposits held in domestic offices | $90,605,000 | 3,906 |
Individuals, partnerships, and corporations | $84,415,000 | 3,803 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,637,000 | 3,622 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,675 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,619,000 | 4,550 |
Demand deposits | $11,088,000 | 4,318 |
Nontransaction accounts | $73,986,000 | 3,372 |
Money market deposit accounts (MMDAs) | $18,557,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $3,937,000 | 4,654 |
Total time deposits | $51,492,000 | 2,715 |
Total time and savings deposits | $79,517,000 | 3,656 |
Noninterest-bearing deposits | $11,088,000 | 4,344 |
Interest-bearing deposits | $79,518,000 | 3,691 |
Retail deposits | $74,862,000 | 4,037 |
Estimated insured deposits | $79,320,000 | 3,790 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,453,000 | 1,640 |
Fully insured brokered deposits | $3,103,000 | 1,421 |
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 | $92,773,000 | 3,888 |
Deposits held in domestic offices | $92,773,000 | 3,888 |
Individuals, partnerships, and corporations | $85,270,000 | 3,794 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,816,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,644 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,408,000 | 4,545 |
Demand deposits | $10,552,000 | 4,396 |
Nontransaction accounts | $75,365,000 | 3,364 |
Money market deposit accounts (MMDAs) | $21,693,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $3,907,000 | 4,696 |
Total time deposits | $49,765,000 | 2,761 |
Total time and savings deposits | $82,221,000 | 3,625 |
Noninterest-bearing deposits | $10,512,000 | 4,418 |
Interest-bearing deposits | $82,261,000 | 3,667 |
Retail deposits | $79,619,000 | 3,962 |
Estimated insured deposits | $81,017,000 | 3,764 |
IRAs and Keogh plan accounts | $6,030,000 | 2,671 |
Brokered deposits | $3,693,000 | 1,641 |
Fully insured brokered deposits | $3,343,000 | 1,438 |
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 | $93,354,000 | 3,922 |
Deposits held in domestic offices | $93,354,000 | 3,922 |
Individuals, partnerships, and corporations | $85,894,000 | 3,831 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,774,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,641 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,579,000 | 4,542 |
Demand deposits | $11,444,000 | 4,379 |
Nontransaction accounts | $74,775,000 | 3,403 |
Money market deposit accounts (MMDAs) | $22,259,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 4,728 |
Total time deposits | $48,391,000 | 2,805 |
Total time and savings deposits | $81,910,000 | 3,663 |
Noninterest-bearing deposits | $11,444,000 | 4,407 |
Interest-bearing deposits | $81,910,000 | 3,700 |
Retail deposits | $81,893,000 | 3,974 |
Estimated insured deposits | $81,256,000 | 3,812 |
IRAs and Keogh plan accounts | $6,003,000 | 2,704 |
Brokered deposits | $4,240,000 | 1,647 |
Fully insured brokered deposits | $3,593,000 | 1,466 |
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 | $101,903,000 | 3,790 |
Deposits held in domestic offices | $101,903,000 | 3,790 |
Individuals, partnerships, and corporations | $94,550,000 | 3,679 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,668,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,491,000 | 4,703 |
Demand deposits | $9,365,000 | 4,641 |
Nontransaction accounts | $85,412,000 | 3,171 |
Money market deposit accounts (MMDAs) | $27,855,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $4,405,000 | 4,723 |
Total time deposits | $53,151,000 | 2,619 |
Total time and savings deposits | $92,538,000 | 3,447 |
Noninterest-bearing deposits | $9,365,000 | 4,662 |
Interest-bearing deposits | $92,538,000 | 3,490 |
Retail deposits | $89,015,000 | 3,864 |
Estimated insured deposits | $86,035,000 | 3,714 |
IRAs and Keogh plan accounts | $6,016,000 | 2,719 |
Brokered deposits | $3,949,000 | 1,690 |
Fully insured brokered deposits | $3,304,000 | 1,499 |
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 | $98,719,000 | 3,858 |
Deposits held in domestic offices | $98,719,000 | 3,857 |
Individuals, partnerships, and corporations | $91,294,000 | 3,756 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,735,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,147,000 | 4,739 |
Demand deposits | $9,289,000 | 4,643 |
Nontransaction accounts | $82,572,000 | 3,259 |
Money market deposit accounts (MMDAs) | $22,715,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 4,737 |
Total time deposits | $55,191,000 | 2,561 |
Total time and savings deposits | $89,430,000 | 3,535 |
Noninterest-bearing deposits | $9,286,000 | 4,657 |
Interest-bearing deposits | $89,433,000 | 3,575 |
Retail deposits | $85,160,000 | 3,936 |
Estimated insured deposits | $87,078,000 | 3,714 |
IRAs and Keogh plan accounts | $6,279,000 | 2,701 |
Brokered deposits | $3,900,000 | 1,675 |
Fully insured brokered deposits | $3,255,000 | 1,488 |
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 | $101,889,000 | 3,841 |
Deposits held in domestic offices | $101,889,000 | 3,840 |
Individuals, partnerships, and corporations | $94,103,000 | 3,739 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,039,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,588 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,505,000 | 4,785 |
Demand deposits | $9,599,000 | 4,686 |
Nontransaction accounts | $85,384,000 | 3,212 |
Money market deposit accounts (MMDAs) | $23,566,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 4,705 |
Total time deposits | $56,554,000 | 2,509 |
Total time and savings deposits | $92,290,000 | 3,504 |
Noninterest-bearing deposits | $9,599,000 | 4,699 |
Interest-bearing deposits | $92,289,000 | 3,542 |
Retail deposits | $88,081,000 | 3,936 |
Estimated insured deposits | $89,904,000 | 3,676 |
IRAs and Keogh plan accounts | $6,355,000 | 2,702 |
Brokered deposits | $3,905,000 | 1,660 |
Fully insured brokered deposits | $3,263,000 | 1,512 |
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 | $105,324,000 | 3,828 |
Deposits held in domestic offices | $105,324,000 | 3,827 |
Individuals, partnerships, and corporations | $97,634,000 | 3,721 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,998,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,590 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,911,000 | 4,813 |
Demand deposits | $9,134,000 | 4,782 |
Nontransaction accounts | $88,413,000 | 3,198 |
Money market deposit accounts (MMDAs) | $24,185,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,639 |
Total time deposits | $58,403,000 | 2,458 |
Total time and savings deposits | $96,190,000 | 3,484 |
Noninterest-bearing deposits | $9,134,000 | 4,791 |
Interest-bearing deposits | $96,189,000 | 3,516 |
Retail deposits | $94,271,000 | 3,876 |
Estimated insured deposits | $92,964,000 | 3,654 |
IRAs and Keogh plan accounts | $6,523,000 | 2,698 |
Brokered deposits | $649,000 | 2,374 |
Fully insured brokered deposits | $649,000 | 2,173 |
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 | $110,390,000 | 3,758 |
Deposits held in domestic offices | $110,390,000 | 3,757 |
Individuals, partnerships, and corporations | $102,732,000 | 3,646 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,963,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,593 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,699,000 | 4,887 |
Demand deposits | $9,153,000 | 4,837 |
Nontransaction accounts | $93,691,000 | 3,102 |
Money market deposit accounts (MMDAs) | $28,632,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 4,624 |
Total time deposits | $59,144,000 | 2,455 |
Total time and savings deposits | $101,237,000 | 3,402 |
Noninterest-bearing deposits | $9,153,000 | 4,858 |
Interest-bearing deposits | $101,236,000 | 3,437 |
Retail deposits | $98,760,000 | 3,808 |
Estimated insured deposits | $95,506,000 | 3,632 |
IRAs and Keogh plan accounts | $6,748,000 | 2,672 |
Brokered deposits | $1,628,000 | 2,196 |
Fully insured brokered deposits | $1,628,000 | 1,998 |
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 | $116,518,000 | 3,683 |
Deposits held in domestic offices | $116,518,000 | 3,682 |
Individuals, partnerships, and corporations | $108,832,000 | 3,554 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,935,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,563 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,076,000 | 4,398 |
Demand deposits | $16,843,000 | 3,964 |
Nontransaction accounts | $92,442,000 | 3,173 |
Money market deposit accounts (MMDAs) | $26,502,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,660 |
Total time deposits | $59,910,000 | 2,461 |
Total time and savings deposits | $99,675,000 | 3,461 |
Noninterest-bearing deposits | $16,843,000 | 4,051 |
Interest-bearing deposits | $99,675,000 | 3,498 |
Retail deposits | $100,406,000 | 3,796 |
Estimated insured deposits | $96,792,000 | 3,628 |
IRAs and Keogh plan accounts | $6,961,000 | 2,684 |
Brokered deposits | $9,109,000 | 1,458 |
Fully insured brokered deposits | $6,135,000 | 1,523 |
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 | $118,179,000 | 3,665 |
Deposits held in domestic offices | $118,179,000 | 3,664 |
Individuals, partnerships, and corporations | $102,397,000 | 3,688 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,012,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,581 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,209,000 | 4,953 |
Demand deposits | $8,862,000 | 4,888 |
Nontransaction accounts | $101,970,000 | 3,001 |
Money market deposit accounts (MMDAs) | $33,150,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $6,345,000 | 4,637 |
Total time deposits | $62,475,000 | 2,395 |
Total time and savings deposits | $109,317,000 | 3,294 |
Noninterest-bearing deposits | $8,863,000 | 4,909 |
Interest-bearing deposits | $109,316,000 | 3,322 |
Retail deposits | $99,797,000 | 3,822 |
Estimated insured deposits | $100,632,000 | 3,576 |
IRAs and Keogh plan accounts | $6,965,000 | 2,721 |
Brokered deposits | $13,182,000 | 1,253 |
Fully insured brokered deposits | $9,170,000 | 1,314 |
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 | $124,693,000 | 3,591 |
Deposits held in domestic offices | $124,693,000 | 3,591 |
Individuals, partnerships, and corporations | $106,863,000 | 3,627 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,086,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,618 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,328,000 | 4,948 |
Demand deposits | $9,836,000 | 4,827 |
Nontransaction accounts | $107,365,000 | 2,936 |
Money market deposit accounts (MMDAs) | $40,485,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,612 |
Total time deposits | $60,108,000 | 2,497 |
Total time and savings deposits | $114,857,000 | 3,246 |
Noninterest-bearing deposits | $9,837,000 | 4,843 |
Interest-bearing deposits | $114,856,000 | 3,262 |
Retail deposits | $114,041,000 | 3,586 |
Estimated insured deposits | $102,541,000 | 3,571 |
IRAs and Keogh plan accounts | $6,926,000 | 2,759 |
Brokered deposits | $2,359,000 | 2,039 |
Fully insured brokered deposits | $2,359,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,279,000 | 3,530 |
Deposits held in domestic offices | $128,279,000 | 3,530 |
Individuals, partnerships, and corporations | $108,246,000 | 3,616 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,004,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $3,029,000 | 1,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,181,000 | 5,052 |
Demand deposits | $8,930,000 | 4,991 |
Nontransaction accounts | $112,098,000 | 2,832 |
Money market deposit accounts (MMDAs) | $37,375,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $7,109,000 | 4,514 |
Total time deposits | $67,613,000 | 2,270 |
Total time and savings deposits | $119,349,000 | 3,150 |
Noninterest-bearing deposits | $8,929,000 | 5,006 |
Interest-bearing deposits | $119,350,000 | 3,180 |
Retail deposits | $113,037,000 | 3,612 |
Estimated insured deposits | $108,391,000 | 3,431 |
IRAs and Keogh plan accounts | $6,853,000 | 2,803 |
Brokered deposits | $5,836,000 | 1,644 |
Fully insured brokered deposits | $5,836,000 | 1,508 |
Deposits obtained via list services, yet not brokered | $2,925,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $132,001,000 | 3,456 |
Deposits held in domestic offices | $132,001,000 | 3,456 |
Individuals, partnerships, and corporations | $111,797,000 | 3,555 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,101,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $3,103,000 | 1,162 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 4,896 |
Demand deposits | $10,628,000 | 4,762 |
Nontransaction accounts | $113,757,000 | 2,821 |
Money market deposit accounts (MMDAs) | $38,276,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,451 |
Total time deposits | $68,011,000 | 2,280 |
Total time and savings deposits | $121,373,000 | 3,127 |
Noninterest-bearing deposits | $10,628,000 | 4,795 |
Interest-bearing deposits | $121,373,000 | 3,150 |
Retail deposits | $118,104,000 | 3,510 |
Estimated insured deposits | $108,688,000 | 3,428 |
IRAs and Keogh plan accounts | $7,011,000 | 2,804 |
Brokered deposits | $5,836,000 | 1,640 |
Fully insured brokered deposits | $5,836,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $2,925,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $129,536,000 | 3,505 |
Deposits held in domestic offices | $129,536,000 | 3,505 |
Individuals, partnerships, and corporations | $110,996,000 | 3,572 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,852,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $5,688,000 | 950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,624,000 | 4,985 |
Demand deposits | $10,491,000 | 4,809 |
Nontransaction accounts | $111,912,000 | 2,859 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,601 |
Total time deposits | $73,735,000 | 2,168 |
Total time and savings deposits | $119,045,000 | 3,167 |
Noninterest-bearing deposits | $10,510,000 | 4,848 |
Interest-bearing deposits | $119,027,000 | 3,193 |
Retail deposits | $112,158,000 | 3,618 |
Estimated insured deposits | $112,428,000 | 3,373 |
IRAs and Keogh plan accounts | $7,233,000 | 2,770 |
Brokered deposits | $9,339,000 | 1,402 |
Fully insured brokered deposits | $9,339,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $5,510,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,274,000 | 3,514 |
Deposits held in domestic offices | $130,274,000 | 3,514 |
Individuals, partnerships, and corporations | $108,811,000 | 3,645 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,947,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $8,516,000 | 801 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,632,000 | 4,950 |
Demand deposits | $10,882,000 | 4,780 |
Nontransaction accounts | $111,642,000 | 2,873 |
Money market deposit accounts (MMDAs) | $27,345,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $7,273,000 | 4,567 |
Total time deposits | $77,023,000 | 2,091 |
Total time and savings deposits | $119,392,000 | 3,185 |
Noninterest-bearing deposits | $10,882,000 | 4,818 |
Interest-bearing deposits | $119,391,000 | 3,207 |
Retail deposits | $112,912,000 | 3,633 |
Estimated insured deposits | $103,587,000 | 3,576 |
IRAs and Keogh plan accounts | $7,301,000 | 2,754 |
Brokered deposits | $9,339,000 | 1,373 |
Fully insured brokered deposits | $9,339,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $8,349,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,099,000 | 3,522 |
Deposits held in domestic offices | $131,099,000 | 3,522 |
Individuals, partnerships, and corporations | $109,797,000 | 3,648 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,881,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $8,421,000 | 792 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 5,097 |
Demand deposits | $9,772,000 | 5,038 |
Nontransaction accounts | $113,603,000 | 2,836 |
Money market deposit accounts (MMDAs) | $26,914,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,085,000 | 4,578 |
Total time deposits | $79,605,000 | 2,028 |
Total time and savings deposits | $121,327,000 | 3,137 |
Noninterest-bearing deposits | $9,772,000 | 5,049 |
Interest-bearing deposits | $121,326,000 | 3,167 |
Retail deposits | $113,009,000 | 3,656 |
Estimated insured deposits | $114,477,000 | 3,355 |
IRAs and Keogh plan accounts | $7,580,000 | 2,698 |
Brokered deposits | $10,333,000 | 1,298 |
Fully insured brokered deposits | $10,333,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $8,349,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $134,789,000 | 3,462 |
Deposits held in domestic offices | $134,789,000 | 3,462 |
Individuals, partnerships, and corporations | $113,330,000 | 3,587 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,840,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $8,619,000 | 771 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,041,000 | 5,113 |
Demand deposits | $9,670,000 | 4,997 |
Nontransaction accounts | $117,748,000 | 2,795 |
Money market deposit accounts (MMDAs) | $28,064,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 4,618 |
Total time deposits | $82,693,000 | 2,001 |
Total time and savings deposits | $125,119,000 | 3,104 |
Noninterest-bearing deposits | $9,670,000 | 5,035 |
Interest-bearing deposits | $125,119,000 | 3,109 |
Retail deposits | $115,369,000 | 3,607 |
Estimated insured deposits | $118,471,000 | 3,291 |
IRAs and Keogh plan accounts | $7,860,000 | 2,683 |
Brokered deposits | $10,333,000 | 1,297 |
Fully insured brokered deposits | $10,333,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $8,349,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $126,909,000 | 3,614 |
Deposits held in domestic offices | $126,909,000 | 3,614 |
Individuals, partnerships, and corporations | $112,647,000 | 3,604 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,794,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $8,468,000 | 823 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,059,000 | 5,428 |
Demand deposits | $9,092,000 | 5,126 |
Nontransaction accounts | $112,850,000 | 2,895 |
Money market deposit accounts (MMDAs) | $21,144,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $7,282,000 | 4,599 |
Total time deposits | $84,424,000 | 1,999 |
Total time and savings deposits | $117,817,000 | 3,240 |
Noninterest-bearing deposits | $9,092,000 | 5,153 |
Interest-bearing deposits | $117,817,000 | 3,256 |
Retail deposits | $106,558,000 | 3,831 |
Estimated insured deposits | $120,681,000 | 3,280 |
IRAs and Keogh plan accounts | $7,895,000 | 2,711 |
Brokered deposits | $11,278,000 | 1,231 |
Fully insured brokered deposits | $11,278,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $8,349,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $131,624,000 | 3,565 |
Deposits held in domestic offices | $131,624,000 | 3,565 |
Individuals, partnerships, and corporations | $116,498,000 | 3,574 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,479,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $8,647,000 | 803 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,034,000 | 5,398 |
Demand deposits | $9,670,000 | 5,107 |
Nontransaction accounts | $116,590,000 | 2,837 |
Money market deposit accounts (MMDAs) | $23,404,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,802 |
Total time deposits | $86,764,000 | 1,962 |
Total time and savings deposits | $121,954,000 | 3,221 |
Noninterest-bearing deposits | $9,670,000 | 5,143 |
Interest-bearing deposits | $121,954,000 | 3,232 |
Retail deposits | $110,510,000 | 3,780 |
Estimated insured deposits | $123,104,000 | 3,269 |
IRAs and Keogh plan accounts | $7,960,000 | 2,709 |
Brokered deposits | $11,278,000 | 1,206 |
Fully insured brokered deposits | $11,278,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $8,349,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $133,158,000 | 3,558 |
Deposits held in domestic offices | $133,158,000 | 3,558 |
Individuals, partnerships, and corporations | $117,669,000 | 3,571 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,635,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $8,854,000 | 794 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,495,000 | 5,325 |
Demand deposits | $10,898,000 | 4,964 |
Nontransaction accounts | $116,663,000 | 2,861 |
Money market deposit accounts (MMDAs) | $22,078,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,801 |
Total time deposits | $88,211,000 | 1,962 |
Total time and savings deposits | $122,260,000 | 3,221 |
Noninterest-bearing deposits | $10,898,000 | 5,009 |
Interest-bearing deposits | $122,261,000 | 3,230 |
Retail deposits | $111,067,000 | 3,766 |
Estimated insured deposits | $125,843,000 | 3,203 |
IRAs and Keogh plan accounts | $8,177,000 | 2,693 |
Brokered deposits | $12,271,000 | 1,150 |
Fully insured brokered deposits | $12,271,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,622,000 | 3,661 |
Deposits held in domestic offices | $127,622,000 | 3,661 |
Individuals, partnerships, and corporations | $112,003,000 | 3,685 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,625,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 787 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,492,000 | 5,300 |
Demand deposits | $10,455,000 | 4,981 |
Nontransaction accounts | $111,130,000 | 3,002 |
Money market deposit accounts (MMDAs) | $23,635,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $5,521,000 | 5,052 |
Total time deposits | $81,973,000 | 2,117 |
Total time and savings deposits | $117,167,000 | 3,337 |
Noninterest-bearing deposits | $10,455,000 | 5,042 |
Interest-bearing deposits | $117,166,000 | 3,343 |
Retail deposits | $109,015,000 | 3,821 |
Estimated insured deposits | $120,844,000 | 3,343 |
IRAs and Keogh plan accounts | $8,344,000 | 2,713 |
Brokered deposits | $12,271,000 | 1,136 |
Fully insured brokered deposits | $12,271,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $135,054,000 | 3,538 |
Deposits held in domestic offices | $135,054,000 | 3,538 |
Individuals, partnerships, and corporations | $119,480,000 | 3,574 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,682,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $8,892,000 | 776 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,378 |
Demand deposits | $10,551,000 | 5,002 |
Nontransaction accounts | $118,893,000 | 2,889 |
Money market deposit accounts (MMDAs) | $25,331,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 5,023 |
Total time deposits | $87,813,000 | 2,021 |
Total time and savings deposits | $124,503,000 | 3,208 |
Noninterest-bearing deposits | $10,561,000 | 5,064 |
Interest-bearing deposits | $124,493,000 | 3,206 |
Retail deposits | $114,570,000 | 3,727 |
Estimated insured deposits | $127,948,000 | 3,218 |
IRAs and Keogh plan accounts | $8,602,000 | 2,693 |
Brokered deposits | $13,725,000 | 1,059 |
Fully insured brokered deposits | $13,725,000 | 988 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $141,769,000 | 3,449 |
Deposits held in domestic offices | $141,769,000 | 3,449 |
Individuals, partnerships, and corporations | $126,386,000 | 3,475 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,146,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $9,237,000 | 748 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,576,000 | 5,504 |
Demand deposits | $9,695,000 | 5,190 |
Nontransaction accounts | $126,193,000 | 2,799 |
Money market deposit accounts (MMDAs) | $26,822,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $5,850,000 | 5,042 |
Total time deposits | $93,521,000 | 1,937 |
Total time and savings deposits | $132,074,000 | 3,128 |
Noninterest-bearing deposits | $9,695,000 | 5,254 |
Interest-bearing deposits | $132,074,000 | 3,121 |
Retail deposits | $117,521,000 | 3,703 |
Estimated insured deposits | $135,950,000 | 3,082 |
IRAs and Keogh plan accounts | $8,916,000 | 2,655 |
Brokered deposits | $18,725,000 | 902 |
Fully insured brokered deposits | $18,725,000 | 839 |
Deposits obtained via list services, yet not brokered | $8,444,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,248,000 | 3,376 |
Deposits held in domestic offices | $146,248,000 | 3,376 |
Individuals, partnerships, and corporations | $130,900,000 | 3,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,348,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $9,000,000 | 760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,140,000 | 5,462 |
Demand deposits | $9,517,000 | 5,261 |
Nontransaction accounts | $130,108,000 | 2,730 |
Money market deposit accounts (MMDAs) | $25,820,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $6,513,000 | 4,814 |
Total time deposits | $97,776,000 | 1,880 |
Total time and savings deposits | $136,731,000 | 3,043 |
Noninterest-bearing deposits | $9,750,000 | 5,273 |
Interest-bearing deposits | $136,498,000 | 3,047 |
Retail deposits | $117,696,000 | 3,699 |
Estimated insured deposits | $140,856,000 | 2,994 |
IRAs and Keogh plan accounts | $9,080,000 | 2,660 |
Brokered deposits | $21,725,000 | 795 |
Fully insured brokered deposits | $21,725,000 | 744 |
Deposits obtained via list services, yet not brokered | $8,320,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,054,000 | 3,362 |
Deposits held in domestic offices | $149,054,000 | 3,362 |
Individuals, partnerships, and corporations | $134,082,000 | 3,344 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,035,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $8,937,000 | 764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,110,000 | 5,562 |
Demand deposits | $9,143,000 | 5,310 |
Nontransaction accounts | $133,944,000 | 2,703 |
Money market deposit accounts (MMDAs) | $27,105,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $6,731,000 | 4,786 |
Total time deposits | $100,108,000 | 1,876 |
Total time and savings deposits | $139,911,000 | 3,019 |
Noninterest-bearing deposits | $9,143,000 | 5,379 |
Interest-bearing deposits | $139,912,000 | 3,005 |
Retail deposits | $120,176,000 | 3,661 |
Estimated insured deposits | $143,622,000 | 2,980 |
IRAs and Keogh plan accounts | $9,270,000 | 2,666 |
Brokered deposits | $21,725,000 | 785 |
Fully insured brokered deposits | $21,725,000 | 733 |
Deposits obtained via list services, yet not brokered | $8,320,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $150,249,000 | 3,343 |
Deposits held in domestic offices | $150,249,000 | 3,342 |
Individuals, partnerships, and corporations | $138,744,000 | 3,273 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,997,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $5,508,000 | 980 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,592,000 | 5,659 |
Demand deposits | $8,879,000 | 5,375 |
Nontransaction accounts | $135,657,000 | 2,687 |
Money market deposit accounts (MMDAs) | $27,645,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $6,989,000 | 4,732 |
Total time deposits | $101,023,000 | 1,893 |
Total time and savings deposits | $141,370,000 | 3,005 |
Noninterest-bearing deposits | $8,879,000 | 5,448 |
Interest-bearing deposits | $141,370,000 | 2,990 |
Retail deposits | $117,542,000 | 3,735 |
Estimated insured deposits | $145,273,000 | 2,958 |
IRAs and Keogh plan accounts | $8,941,000 | 2,751 |
Brokered deposits | $25,725,000 | 672 |
Fully insured brokered deposits | $25,725,000 | 643 |
Deposits obtained via list services, yet not brokered | $5,086,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $152,130,000 | 3,356 |
Deposits held in domestic offices | $152,130,000 | 3,355 |
Individuals, partnerships, and corporations | $141,840,000 | 3,253 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,431,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $2,859,000 | 1,243 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,918,000 | 5,587 |
Demand deposits | $10,104,000 | 5,195 |
Nontransaction accounts | $136,212,000 | 2,716 |
Money market deposit accounts (MMDAs) | $28,897,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $8,838,000 | 4,248 |
Total time deposits | $98,478,000 | 1,975 |
Total time and savings deposits | $142,026,000 | 3,040 |
Noninterest-bearing deposits | $10,104,000 | 5,295 |
Interest-bearing deposits | $142,026,000 | 3,022 |
Retail deposits | $119,184,000 | 3,763 |
Estimated insured deposits | $141,609,000 | 3,052 |
IRAs and Keogh plan accounts | $8,977,000 | 2,785 |
Brokered deposits | $25,725,000 | 662 |
Fully insured brokered deposits | $25,725,000 | 628 |
Deposits obtained via list services, yet not brokered | $2,397,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $144,771,000 | 3,478 |
Deposits held in domestic offices | $144,771,000 | 3,477 |
Individuals, partnerships, and corporations | $135,454,000 | 3,363 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,089,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $3,228,000 | 1,206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,100,000 | 5,596 |
Demand deposits | $10,165,000 | 5,268 |
Nontransaction accounts | $128,671,000 | 2,821 |
Money market deposit accounts (MMDAs) | $28,280,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,473 |
Total time deposits | $92,798,000 | 2,113 |
Total time and savings deposits | $134,606,000 | 3,154 |
Noninterest-bearing deposits | $10,165,000 | 5,353 |
Interest-bearing deposits | $134,606,000 | 3,140 |
Retail deposits | $116,453,000 | 3,816 |
Estimated insured deposits | $136,745,000 | 3,267 |
IRAs and Keogh plan accounts | $8,798,000 | 2,835 |
Brokered deposits | $20,856,000 | 771 |
Fully insured brokered deposits | $20,856,000 | 718 |
Deposits obtained via list services, yet not brokered | $2,397,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $144,941,000 | 3,461 |
Deposits held in domestic offices | $144,941,000 | 3,460 |
Individuals, partnerships, and corporations | $135,932,000 | 3,366 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,023,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $2,986,000 | 1,266 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,578,000 | 5,578 |
Demand deposits | $9,876,000 | 5,206 |
Nontransaction accounts | $129,363,000 | 2,854 |
Money market deposit accounts (MMDAs) | $29,411,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 4,481 |
Total time deposits | $92,456,000 | 2,179 |
Total time and savings deposits | $135,065,000 | 3,156 |
Noninterest-bearing deposits | $9,876,000 | 5,316 |
Interest-bearing deposits | $135,065,000 | 3,131 |
Retail deposits | $115,820,000 | 3,812 |
Estimated insured deposits | $138,119,000 | 3,239 |
IRAs and Keogh plan accounts | $9,032,000 | 2,836 |
Brokered deposits | $20,856,000 | 785 |
Fully insured brokered deposits | $20,856,000 | 726 |
Deposits obtained via list services, yet not brokered | $2,397,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,640,000 | 3,151 |
Deposits held in domestic offices | $164,640,000 | 3,150 |
Individuals, partnerships, and corporations | $155,662,000 | 3,015 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,923,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,258 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,656,000 | 5,188 |
Demand deposits | $11,911,000 | 4,700 |
Nontransaction accounts | $145,984,000 | 2,627 |
Money market deposit accounts (MMDAs) | $30,315,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,953 |
Total time deposits | $105,893,000 | 1,950 |
Total time and savings deposits | $152,729,000 | 2,874 |
Noninterest-bearing deposits | $11,911,000 | 4,854 |
Interest-bearing deposits | $152,729,000 | 2,845 |
Retail deposits | $128,574,000 | 3,554 |
Estimated insured deposits | $156,553,000 | 2,938 |
IRAs and Keogh plan accounts | $11,307,000 | 2,405 |
Brokered deposits | $23,578,000 | 735 |
Fully insured brokered deposits | $23,578,000 | 683 |
Deposits obtained via list services, yet not brokered | $2,397,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $177,890,000 | 2,984 |
Deposits held in domestic offices | $177,890,000 | 2,983 |
Individuals, partnerships, and corporations | $169,026,000 | 2,847 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,658,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,242 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,840,000 | 5,221 |
Demand deposits | $12,655,000 | 4,536 |
Nontransaction accounts | $159,050,000 | 2,485 |
Money market deposit accounts (MMDAs) | $29,985,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 3,896 |
Total time deposits | $119,069,000 | 1,769 |
Total time and savings deposits | $165,235,000 | 2,745 |
Noninterest-bearing deposits | $12,656,000 | 4,746 |
Interest-bearing deposits | $165,234,000 | 2,702 |
Retail deposits | $130,094,000 | 3,547 |
Estimated insured deposits | $171,006,000 | 2,751 |
IRAs and Keogh plan accounts | $11,204,000 | 2,442 |
Brokered deposits | $35,578,000 | 562 |
Fully insured brokered deposits | $35,578,000 | 530 |
Deposits obtained via list services, yet not brokered | $2,397,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $179,406,000 | 2,944 |
Deposits held in domestic offices | $179,406,000 | 2,943 |
Individuals, partnerships, and corporations | $167,284,000 | 2,843 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,737,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $6,385,000 | 862 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,154,000 | 5,490 |
Demand deposits | $10,179,000 | 5,013 |
Nontransaction accounts | $163,252,000 | 2,426 |
Money market deposit accounts (MMDAs) | $28,592,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,403,000 | 3,701 |
Total time deposits | $124,259,000 | 1,743 |
Total time and savings deposits | $169,227,000 | 2,639 |
Noninterest-bearing deposits | $10,179,000 | 5,165 |
Interest-bearing deposits | $169,227,000 | 2,623 |
Retail deposits | $133,008,000 | 3,456 |
Estimated insured deposits | $173,610,000 | 2,679 |
IRAs and Keogh plan accounts | $11,728,000 | 2,349 |
Brokered deposits | $35,578,000 | 583 |
Fully insured brokered deposits | $35,578,000 | 552 |
Deposits obtained via list services, yet not brokered | $5,531,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $181,896,000 | 2,888 |
Deposits held in domestic offices | $181,896,000 | 2,887 |
Individuals, partnerships, and corporations | $169,381,000 | 2,808 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,719,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $6,796,000 | 858 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 5,470 |
Demand deposits | $10,073,000 | 4,958 |
Nontransaction accounts | $166,020,000 | 2,411 |
Money market deposit accounts (MMDAs) | $31,599,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $11,238,000 | 3,541 |
Total time deposits | $123,183,000 | 1,779 |
Total time and savings deposits | $171,823,000 | 2,621 |
Noninterest-bearing deposits | $10,073,000 | 5,102 |
Interest-bearing deposits | $171,824,000 | 2,596 |
Retail deposits | $135,270,000 | 3,386 |
Estimated insured deposits | $175,249,000 | 2,659 |
IRAs and Keogh plan accounts | $11,475,000 | 2,430 |
Brokered deposits | $35,578,000 | 606 |
Fully insured brokered deposits | $35,578,000 | 566 |
Deposits obtained via list services, yet not brokered | $5,531,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $180,201,000 | 2,923 |
Deposits held in domestic offices | $180,201,000 | 2,922 |
Individuals, partnerships, and corporations | $167,298,000 | 2,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,972,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $6,931,000 | 857 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,975,000 | 5,268 |
Demand deposits | $10,694,000 | 4,724 |
Nontransaction accounts | $163,226,000 | 2,467 |
Money market deposit accounts (MMDAs) | $32,023,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $12,155,000 | 3,372 |
Total time deposits | $119,049,000 | 1,918 |
Total time and savings deposits | $169,507,000 | 2,668 |
Noninterest-bearing deposits | $10,694,000 | 4,903 |
Interest-bearing deposits | $169,507,000 | 2,644 |
Retail deposits | $135,328,000 | 3,376 |
Estimated insured deposits | $173,501,000 | 2,683 |
IRAs and Keogh plan accounts | $10,963,000 | 2,527 |
Brokered deposits | $35,578,000 | 640 |
Fully insured brokered deposits | $35,578,000 | 609 |
Deposits obtained via list services, yet not brokered | $5,927,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $183,553,000 | 2,914 |
Deposits held in domestic offices | $183,553,000 | 2,912 |
Individuals, partnerships, and corporations | $171,016,000 | 2,842 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,957,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 914 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,189,000 | 5,138 |
Demand deposits | $11,653,000 | 4,478 |
Nontransaction accounts | $165,364,000 | 2,482 |
Money market deposit accounts (MMDAs) | $32,671,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $12,655,000 | 3,288 |
Total time deposits | $120,038,000 | 1,951 |
Total time and savings deposits | $171,900,000 | 2,672 |
Noninterest-bearing deposits | $11,654,000 | 4,689 |
Interest-bearing deposits | $171,899,000 | 2,653 |
Retail deposits | $138,373,000 | 3,347 |
Estimated insured deposits | $176,786,000 | 2,659 |
IRAs and Keogh plan accounts | $10,717,000 | 2,591 |
Brokered deposits | $35,578,000 | 675 |
Fully insured brokered deposits | $35,578,000 | 642 |
Deposits obtained via list services, yet not brokered | $5,777,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $177,591,000 | 2,975 |
Deposits held in domestic offices | $177,591,000 | 2,972 |
Individuals, partnerships, and corporations | $167,511,000 | 2,868 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $5,870,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $4,206,000 | 1,083 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,856,000 | 5,445 |
Demand deposits | $9,311,000 | 5,076 |
Nontransaction accounts | $161,735,000 | 2,525 |
Money market deposit accounts (MMDAs) | $33,787,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,101 |
Total time deposits | $114,684,000 | 2,100 |
Total time and savings deposits | $168,280,000 | 2,726 |
Noninterest-bearing deposits | $9,316,000 | 5,221 |
Interest-bearing deposits | $168,275,000 | 2,710 |
Retail deposits | $133,640,000 | 3,423 |
Estimated insured deposits | $176,736,000 | 2,641 |
IRAs and Keogh plan accounts | $10,707,000 | 2,606 |
Brokered deposits | $35,578,000 | 698 |
Fully insured brokered deposits | $35,578,000 | 654 |
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 | $201,530,000 | 2,663 |
Deposits held in domestic offices | $201,530,000 | 2,660 |
Individuals, partnerships, and corporations | $186,253,000 | 2,608 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,684,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $4,593,000 | 1,065 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,361 |
Demand deposits | $11,936,000 | 4,263 |
Nontransaction accounts | $178,652,000 | 2,367 |
Money market deposit accounts (MMDAs) | $44,060,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 2,972 |
Total time deposits | $120,246,000 | 2,055 |
Total time and savings deposits | $189,594,000 | 2,477 |
Noninterest-bearing deposits | $11,938,000 | 4,514 |
Interest-bearing deposits | $189,592,000 | 2,437 |
Retail deposits | $157,976,000 | 2,972 |
Estimated insured deposits | $179,635,000 | 2,528 |
IRAs and Keogh plan accounts | $11,556,000 | 2,467 |
Brokered deposits | $35,578,000 | 745 |
Fully insured brokered deposits | $35,578,000 | 698 |
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 | $208,087,000 | 2,600 |
Deposits held in domestic offices | $208,087,000 | 2,598 |
Individuals, partnerships, and corporations | $192,487,000 | 2,554 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,514,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $5,086,000 | 1,020 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,170,000 | 4,559 |
Demand deposits | $10,584,000 | 4,589 |
Nontransaction accounts | $186,917,000 | 2,309 |
Money market deposit accounts (MMDAs) | $43,573,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $14,081,000 | 3,003 |
Total time deposits | $129,263,000 | 1,959 |
Total time and savings deposits | $197,503,000 | 2,415 |
Noninterest-bearing deposits | $10,585,000 | 4,803 |
Interest-bearing deposits | $197,503,000 | 2,371 |
Retail deposits | $163,971,000 | 2,885 |
Estimated insured deposits | $188,663,000 | 2,429 |
IRAs and Keogh plan accounts | $11,955,000 | 2,369 |
Brokered deposits | $35,578,000 | 787 |
Fully insured brokered deposits | $35,578,000 | 735 |
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 | $198,359,000 | 2,770 |
Deposits held in domestic offices | $198,359,000 | 2,768 |
Individuals, partnerships, and corporations | $187,714,000 | 2,651 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $5,521,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 1,014 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,512,000 | 5,322 |
Demand deposits | $10,693,000 | 4,576 |
Nontransaction accounts | $181,847,000 | 2,398 |
Money market deposit accounts (MMDAs) | $42,828,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 2,979 |
Total time deposits | $124,899,000 | 2,101 |
Total time and savings deposits | $187,666,000 | 2,569 |
Noninterest-bearing deposits | $10,703,000 | 4,797 |
Interest-bearing deposits | $187,656,000 | 2,533 |
Retail deposits | $158,199,000 | 3,013 |
Estimated insured deposits | $182,671,000 | 2,550 |
IRAs and Keogh plan accounts | $11,565,000 | 2,437 |
Brokered deposits | $30,578,000 | 997 |
Fully insured brokered deposits | $30,578,000 | 921 |
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 | $205,069,000 | 2,679 |
Deposits held in domestic offices | $205,069,000 | 2,677 |
Individuals, partnerships, and corporations | $192,682,000 | 2,587 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,398,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $6,989,000 | 878 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,616,000 | 5,073 |
Demand deposits | $12,725,000 | 4,134 |
Nontransaction accounts | $186,453,000 | 2,347 |
Money market deposit accounts (MMDAs) | $41,455,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 2,927 |
Total time deposits | $130,792,000 | 2,035 |
Total time and savings deposits | $192,344,000 | 2,502 |
Noninterest-bearing deposits | $12,726,000 | 4,403 |
Interest-bearing deposits | $192,344,000 | 2,474 |
Retail deposits | $157,874,000 | 2,709 |
Estimated insured deposits | $161,457,000 | 2,872 |
IRAs and Keogh plan accounts | $11,941,000 | 2,368 |
Brokered deposits | $30,762,000 | 1,011 |
Fully insured brokered deposits | $30,762,000 | 782 |
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 | $214,670,000 | 2,534 |
Deposits held in domestic offices | $214,670,000 | 2,532 |
Individuals, partnerships, and corporations | $203,736,000 | 2,434 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,979,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $5,955,000 | 952 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,571,000 | 5,032 |
Demand deposits | $11,639,000 | 4,217 |
Nontransaction accounts | $197,099,000 | 2,277 |
Money market deposit accounts (MMDAs) | $45,040,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,277 |
Total time deposits | $140,394,000 | 1,942 |
Total time and savings deposits | $203,031,000 | 2,384 |
Noninterest-bearing deposits | $11,639,000 | 4,487 |
Interest-bearing deposits | $203,031,000 | 2,329 |
Retail deposits | $162,965,000 | 2,616 |
Estimated insured deposits | $166,873,000 | 2,766 |
IRAs and Keogh plan accounts | $12,166,000 | 2,303 |
Brokered deposits | $30,762,000 | 1,100 |
Fully insured brokered deposits | $30,762,000 | 882 |
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 | $211,769,000 | 2,558 |
Deposits held in domestic offices | $211,769,000 | 2,555 |
Individuals, partnerships, and corporations | $199,263,000 | 2,479 |
U.S. Government | $151,000 | 386 |
States and political subdivisions in the U.S. | $5,187,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 882 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,491,000 | 5,116 |
Demand deposits | $12,331,000 | 4,129 |
Nontransaction accounts | $194,278,000 | 2,291 |
Money market deposit accounts (MMDAs) | $41,850,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,120 |
Total time deposits | $144,703,000 | 1,921 |
Total time and savings deposits | $199,438,000 | 2,413 |
Noninterest-bearing deposits | $12,331,000 | 4,393 |
Interest-bearing deposits | $199,438,000 | 2,369 |
Retail deposits | $156,872,000 | 2,711 |
Estimated insured deposits | $141,406,000 | 2,813 |
IRAs and Keogh plan accounts | $12,169,000 | 2,288 |
Brokered deposits | $30,684,000 | 1,164 |
Fully insured brokered deposits | $30,684,000 | 977 |
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 | $204,504,000 | 2,639 |
Deposits held in domestic offices | $204,504,000 | 2,637 |
Individuals, partnerships, and corporations | $192,490,000 | 2,559 |
U.S. Government | $151,000 | 404 |
States and political subdivisions in the U.S. | $5,143,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $6,720,000 | 914 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,314 |
Demand deposits | $11,059,000 | 4,427 |
Nontransaction accounts | $188,143,000 | 2,354 |
Money market deposit accounts (MMDAs) | $37,637,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 6,860 |
Total time deposits | $148,870,000 | 1,873 |
Total time and savings deposits | $193,445,000 | 2,478 |
Noninterest-bearing deposits | $11,064,000 | 4,667 |
Interest-bearing deposits | $193,440,000 | 2,441 |
Retail deposits | $152,823,000 | 2,759 |
Estimated insured deposits | $125,083,000 | 3,141 |
IRAs and Keogh plan accounts | $10,301,000 | 2,593 |
Brokered deposits | $41,728,000 | 1,017 |
Fully insured brokered deposits | $41,728,000 | 873 |
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 | $188,957,000 | 2,794 |
Deposits held in domestic offices | $188,957,000 | 2,792 |
Individuals, partnerships, and corporations | $183,168,000 | 2,616 |
U.S. Government | $148,000 | 582 |
States and political subdivisions in the U.S. | $5,408,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,669,000 | 5,447 |
Demand deposits | $10,602,000 | 4,629 |
Nontransaction accounts | $173,288,000 | 2,451 |
Money market deposit accounts (MMDAs) | $33,176,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 6,961 |
Total time deposits | $138,711,000 | 1,975 |
Total time and savings deposits | $178,355,000 | 2,596 |
Noninterest-bearing deposits | $10,616,000 | 4,851 |
Interest-bearing deposits | $178,341,000 | 2,568 |
Retail deposits | $139,779,000 | 2,947 |
Estimated insured deposits | $110,131,000 | 3,441 |
IRAs and Keogh plan accounts | $9,433,000 | 2,673 |
Brokered deposits | $45,222,000 | 955 |
Fully insured brokered deposits | $45,222,000 | 861 |
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 | $191,096,000 | 2,729 |
Deposits held in domestic offices | $191,096,000 | 2,726 |
Individuals, partnerships, and corporations | $185,215,000 | 2,570 |
U.S. Government | $145,000 | 413 |
States and political subdivisions in the U.S. | $5,043,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,214,000 | 5,267 |
Demand deposits | $10,982,000 | 4,465 |
Nontransaction accounts | $174,882,000 | 2,439 |
Money market deposit accounts (MMDAs) | $32,224,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,043 |
Total time deposits | $141,271,000 | 1,889 |
Total time and savings deposits | $180,114,000 | 2,546 |
Noninterest-bearing deposits | $10,982,000 | 4,709 |
Interest-bearing deposits | $180,114,000 | 2,503 |
Retail deposits | $98,780,000 | 3,850 |
Estimated insured deposits | $116,197,000 | 3,261 |
IRAs and Keogh plan accounts | $10,014,000 | 2,502 |
Brokered deposits | $39,108,000 | 941 |
Fully insured brokered deposits | $39,108,000 | 863 |
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 | $179,664,000 | 2,906 |
Deposits held in domestic offices | $179,664,000 | 2,903 |
Individuals, partnerships, and corporations | $174,018,000 | 2,738 |
U.S. Government | $152,000 | 426 |
States and political subdivisions in the U.S. | $5,135,000 | 3,957 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,194 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,303,000 | 5,320 |
Demand deposits | $11,363,000 | 4,466 |
Nontransaction accounts | $163,361,000 | 2,562 |
Money market deposit accounts (MMDAs) | $35,974,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 7,078 |
Total time deposits | $125,964,000 | 2,053 |
Total time and savings deposits | $168,301,000 | 2,703 |
Noninterest-bearing deposits | $11,370,000 | 4,698 |
Interest-bearing deposits | $168,294,000 | 2,675 |
Retail deposits | $98,507,000 | 3,849 |
Estimated insured deposits | $108,239,000 | 3,431 |
IRAs and Keogh plan accounts | $8,804,000 | 2,779 |
Brokered deposits | $34,222,000 | 844 |
Fully insured brokered deposits | $34,222,000 | 769 |
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 | $180,958,000 | 2,873 |
Deposits held in domestic offices | $180,958,000 | 2,870 |
Individuals, partnerships, and corporations | $174,003,000 | 2,724 |
U.S. Government | $141,000 | 452 |
States and political subdivisions in the U.S. | $5,220,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $1,594,000 | 1,403 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,308,000 | 5,154 |
Demand deposits | $11,615,000 | 4,313 |
Nontransaction accounts | $163,650,000 | 2,547 |
Money market deposit accounts (MMDAs) | $43,494,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,160 |
Total time deposits | $118,829,000 | 2,169 |
Total time and savings deposits | $169,343,000 | 2,691 |
Noninterest-bearing deposits | $11,615,000 | 4,571 |
Interest-bearing deposits | $169,343,000 | 2,668 |
Retail deposits | $107,048,000 | 3,625 |
Estimated insured deposits | $110,301,000 | 3,389 |
IRAs and Keogh plan accounts | $8,721,000 | 2,772 |
Brokered deposits | $28,178,000 | 898 |
Fully insured brokered deposits | $28,178,000 | 821 |
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 | $173,805,000 | 2,940 |
Deposits held in domestic offices | $173,805,000 | 2,938 |
Individuals, partnerships, and corporations | $167,942,000 | 2,790 |
U.S. Government | $159,000 | 606 |
States and political subdivisions in the U.S. | $5,555,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,333,000 | 5,337 |
Demand deposits | $10,491,000 | 4,676 |
Nontransaction accounts | $157,472,000 | 2,592 |
Money market deposit accounts (MMDAs) | $43,368,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $1,262,000 | 7,194 |
Total time deposits | $112,842,000 | 2,267 |
Total time and savings deposits | $163,314,000 | 2,720 |
Noninterest-bearing deposits | $10,531,000 | 4,916 |
Interest-bearing deposits | $163,274,000 | 2,693 |
Retail deposits | $108,119,000 | 3,564 |
Estimated insured deposits | $109,534,000 | 3,347 |
IRAs and Keogh plan accounts | $8,533,000 | 2,778 |
Brokered deposits | $22,000,000 | 1,034 |
Fully insured brokered deposits | $22,000,000 | 948 |
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 | $183,047,000 | 2,774 |
Deposits held in domestic offices | $183,047,000 | 2,771 |
Individuals, partnerships, and corporations | $177,131,000 | 2,638 |
U.S. Government | $144,000 | 448 |
States and political subdivisions in the U.S. | $5,535,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,902,000 | 5,300 |
Demand deposits | $9,928,000 | 4,738 |
Nontransaction accounts | $167,145,000 | 2,464 |
Money market deposit accounts (MMDAs) | $47,368,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $1,078,000 | 7,388 |
Total time deposits | $118,698,000 | 2,151 |
Total time and savings deposits | $173,119,000 | 2,577 |
Noninterest-bearing deposits | $9,935,000 | 4,962 |
Interest-bearing deposits | $173,112,000 | 2,541 |
Retail deposits | $111,900,000 | 3,449 |
Estimated insured deposits | $111,538,000 | 3,272 |
IRAs and Keogh plan accounts | $8,866,000 | 2,705 |
Brokered deposits | $26,000,000 | 925 |
Fully insured brokered deposits | $26,000,000 | 845 |
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 | $175,834,000 | 2,897 |
Deposits held in domestic offices | $175,834,000 | 2,895 |
Individuals, partnerships, and corporations | $170,328,000 | 2,754 |
U.S. Government | $138,000 | 501 |
States and political subdivisions in the U.S. | $5,217,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,805,000 | 5,611 |
Demand deposits | $9,737,000 | 4,923 |
Nontransaction accounts | $161,029,000 | 2,552 |
Money market deposit accounts (MMDAs) | $43,070,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 7,509 |
Total time deposits | $116,923,000 | 2,191 |
Total time and savings deposits | $166,097,000 | 2,688 |
Noninterest-bearing deposits | $9,746,000 | 5,097 |
Interest-bearing deposits | $166,088,000 | 2,662 |
Retail deposits | $105,476,000 | 3,645 |
Estimated insured deposits | $109,913,000 | 3,332 |
IRAs and Keogh plan accounts | $8,711,000 | 2,765 |
Brokered deposits | $25,174,000 | 955 |
Fully insured brokered deposits | $25,174,000 | 862 |
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 | $177,489,000 | 2,869 |
Deposits held in domestic offices | $177,489,000 | 2,866 |
Individuals, partnerships, and corporations | $172,164,000 | 2,725 |
U.S. Government | $134,000 | 471 |
States and political subdivisions in the U.S. | $4,933,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,096 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,161,000 | 5,636 |
Demand deposits | $10,080,000 | 4,832 |
Nontransaction accounts | $162,328,000 | 2,528 |
Money market deposit accounts (MMDAs) | $42,378,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $850,000 | 7,685 |
Total time deposits | $119,100,000 | 2,146 |
Total time and savings deposits | $167,409,000 | 2,669 |
Noninterest-bearing deposits | $10,080,000 | 5,013 |
Interest-bearing deposits | $167,409,000 | 2,645 |
Retail deposits | $105,679,000 | 3,668 |
Estimated insured deposits | $111,980,000 | 3,275 |
IRAs and Keogh plan accounts | $8,423,000 | 2,795 |
Brokered deposits | $25,174,000 | 938 |
Fully insured brokered deposits | $25,174,000 | 846 |
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 | $173,048,000 | 2,910 |
Deposits held in domestic offices | $173,048,000 | 2,907 |
Individuals, partnerships, and corporations | $167,064,000 | 2,792 |
U.S. Government | $134,000 | 686 |
States and political subdivisions in the U.S. | $5,405,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,850 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,447,000 | 5,838 |
Demand deposits | $9,055,000 | 5,253 |
Nontransaction accounts | $158,601,000 | 2,532 |
Money market deposit accounts (MMDAs) | $41,881,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $833,000 | 7,711 |
Total time deposits | $115,888,000 | 2,171 |
Total time and savings deposits | $163,993,000 | 2,677 |
Noninterest-bearing deposits | $9,055,000 | 5,405 |
Interest-bearing deposits | $163,993,000 | 2,655 |
Retail deposits | $103,156,000 | 3,623 |
Estimated insured deposits | $109,582,000 | 3,281 |
IRAs and Keogh plan accounts | $7,874,000 | 2,905 |
Brokered deposits | $25,174,000 | 933 |
Fully insured brokered deposits | $25,174,000 | 831 |
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 | $153,606,000 | 3,171 |
Deposits held in domestic offices | $153,606,000 | 3,168 |
Individuals, partnerships, and corporations | $147,225,000 | 3,049 |
U.S. Government | $131,000 | 513 |
States and political subdivisions in the U.S. | $5,840,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,392,000 | 5,415 |
Demand deposits | $11,015,000 | 4,636 |
Nontransaction accounts | $137,214,000 | 2,770 |
Money market deposit accounts (MMDAs) | $42,567,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,861 |
Total time deposits | $93,901,000 | 2,560 |
Total time and savings deposits | $142,591,000 | 2,949 |
Noninterest-bearing deposits | $11,015,000 | 4,833 |
Interest-bearing deposits | $142,591,000 | 2,932 |
Retail deposits | $102,604,000 | 3,577 |
Estimated insured deposits | $103,320,000 | 3,431 |
IRAs and Keogh plan accounts | $6,992,000 | 3,175 |
Brokered deposits | $10,174,000 | 1,523 |
Fully insured brokered deposits | $10,174,000 | 1,354 |
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 | $140,796,000 | 3,384 |
Deposits held in domestic offices | $140,796,000 | 3,381 |
Individuals, partnerships, and corporations | $135,393,000 | 3,257 |
U.S. Government | $131,000 | 515 |
States and political subdivisions in the U.S. | $4,922,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,987 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,158,000 | 5,389 |
Demand deposits | $12,034,000 | 4,495 |
Nontransaction accounts | $123,638,000 | 2,963 |
Money market deposit accounts (MMDAs) | $43,077,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $791,000 | 7,925 |
Total time deposits | $79,770,000 | 2,871 |
Total time and savings deposits | $128,762,000 | 3,163 |
Noninterest-bearing deposits | $12,034,000 | 4,665 |
Interest-bearing deposits | $128,762,000 | 3,160 |
Retail deposits | $99,468,000 | 3,663 |
Estimated insured deposits | $96,300,000 | 3,626 |
IRAs and Keogh plan accounts | $5,690,000 | 3,640 |
Brokered deposits | $6,813,000 | 1,768 |
Fully insured brokered deposits | $6,813,000 | 1,558 |
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 | $125,440,000 | 3,711 |
Deposits held in domestic offices | $125,440,000 | 3,707 |
Individuals, partnerships, and corporations | $120,246,000 | 3,561 |
U.S. Government | $128,000 | 505 |
States and political subdivisions in the U.S. | $4,742,000 | 4,010 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,028 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,807,000 | 6,439 |
Demand deposits | $7,045,000 | 5,959 |
Nontransaction accounts | $113,633,000 | 3,110 |
Money market deposit accounts (MMDAs) | $43,577,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $822,000 | 7,949 |
Total time deposits | $69,233,000 | 3,167 |
Total time and savings deposits | $118,395,000 | 3,358 |
Noninterest-bearing deposits | $7,045,000 | 6,044 |
Interest-bearing deposits | $118,395,000 | 3,363 |
Retail deposits | $89,280,000 | 3,987 |
Estimated insured deposits | $84,151,000 | 3,981 |
IRAs and Keogh plan accounts | $4,321,000 | 4,278 |
Brokered deposits | $6,813,000 | 1,616 |
Fully insured brokered deposits | $6,813,000 | 1,421 |
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 | $116,214,000 | 3,889 |
Deposits held in domestic offices | $116,214,000 | 3,886 |
Individuals, partnerships, and corporations | $109,761,000 | 3,780 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $5,258,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,949,000 | 5,935 |
Demand deposits | $9,069,000 | 5,368 |
Nontransaction accounts | $101,265,000 | 3,349 |
Money market deposit accounts (MMDAs) | $42,147,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $828,000 | 7,993 |
Total time deposits | $58,289,000 | 3,538 |
Total time and savings deposits | $107,145,000 | 3,575 |
Noninterest-bearing deposits | $9,069,000 | 5,494 |
Interest-bearing deposits | $107,145,000 | 3,595 |
Retail deposits | $86,866,000 | 4,083 |
Estimated insured deposits | $83,954,000 | 3,982 |
IRAs and Keogh plan accounts | $3,851,000 | 4,569 |
Brokered deposits | $5,078,000 | 1,731 |
Fully insured brokered deposits | $5,078,000 | 1,526 |
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 | $103,737,000 | 4,168 |
Deposits held in domestic offices | $103,737,000 | 4,163 |
Individuals, partnerships, and corporations | $97,393,000 | 4,075 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,122,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,395 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,866,000 | 6,427 |
Demand deposits | $5,875,000 | 6,391 |
Nontransaction accounts | $91,871,000 | 3,538 |
Money market deposit accounts (MMDAs) | $35,102,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $729,000 | 8,111 |
Total time deposits | $56,040,000 | 3,593 |
Total time and savings deposits | $97,862,000 | 3,785 |
Noninterest-bearing deposits | $5,875,000 | 6,462 |
Interest-bearing deposits | $97,862,000 | 3,811 |
Retail deposits | $75,224,000 | 4,462 |
Estimated insured deposits | $78,657,000 | 4,136 |
IRAs and Keogh plan accounts | $3,578,000 | 4,769 |
Brokered deposits | $5,078,000 | 1,646 |
Fully insured brokered deposits | $5,078,000 | 1,445 |
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 | $91,794,000 | 4,495 |
Deposits held in domestic offices | $91,794,000 | 4,492 |
Individuals, partnerships, and corporations | $85,215,000 | 4,418 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,340,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,402 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,654,000 | 6,268 |
Demand deposits | $5,975,000 | 6,281 |
Nontransaction accounts | $79,140,000 | 3,895 |
Money market deposit accounts (MMDAs) | $28,601,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $732,000 | 8,147 |
Total time deposits | $49,808,000 | 3,840 |
Total time and savings deposits | $85,819,000 | 4,123 |
Noninterest-bearing deposits | $5,975,000 | 6,337 |
Interest-bearing deposits | $85,819,000 | 4,147 |
Retail deposits | $66,716,000 | 4,826 |
Estimated insured deposits | $72,195,000 | 4,364 |
IRAs and Keogh plan accounts | $3,269,000 | 4,956 |
Brokered deposits | $5,078,000 | 1,528 |
Fully insured brokered deposits | $5,078,000 | 1,324 |
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 | $90,869,000 | 4,542 |
Deposits held in domestic offices | $90,869,000 | 4,538 |
Individuals, partnerships, and corporations | $83,602,000 | 4,483 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,060,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,155 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,831,000 | 6,302 |
Demand deposits | $5,488,000 | 6,527 |
Nontransaction accounts | $78,038,000 | 3,938 |
Money market deposit accounts (MMDAs) | $29,912,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $702,000 | 8,248 |
Total time deposits | $47,424,000 | 3,903 |
Total time and savings deposits | $85,381,000 | 4,162 |
Noninterest-bearing deposits | $5,488,000 | 6,579 |
Interest-bearing deposits | $85,381,000 | 4,189 |
Retail deposits | $67,373,000 | 4,831 |
Estimated insured deposits | $71,480,000 | 4,432 |
IRAs and Keogh plan accounts | $3,175,000 | 5,064 |
Brokered deposits | $5,078,000 | 1,423 |
Fully insured brokered deposits | $5,078,000 | 1,237 |
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 | $90,469,000 | 4,550 |
Deposits held in domestic offices | $90,469,000 | 4,546 |
Individuals, partnerships, and corporations | $80,663,000 | 4,587 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,672,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,305,000 | 5,667 |
Demand deposits | $6,052,000 | 6,369 |
Nontransaction accounts | $74,164,000 | 4,043 |
Money market deposit accounts (MMDAs) | $29,029,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $696,000 | 8,280 |
Total time deposits | $44,439,000 | 4,073 |
Total time and savings deposits | $84,417,000 | 4,178 |
Noninterest-bearing deposits | $6,052,000 | 6,426 |
Interest-bearing deposits | $84,417,000 | 4,208 |
Retail deposits | $68,231,000 | 4,801 |
Estimated insured deposits | $65,878,000 | 4,715 |
IRAs and Keogh plan accounts | $2,689,000 | 5,510 |
Brokered deposits | $6,447,000 | 1,280 |
Fully insured brokered deposits | $6,447,000 | 1,111 |
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 | $84,259,000 | 4,746 |
Deposits held in domestic offices | $84,259,000 | 4,743 |
Individuals, partnerships, and corporations | $74,772,000 | 4,791 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,354,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 914 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,028,000 | 5,414 |
Demand deposits | $6,468,000 | 6,065 |
Nontransaction accounts | $67,231,000 | 4,339 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $665,000 | 8,333 |
Total time deposits | $42,061,000 | 4,229 |
Total time and savings deposits | $77,791,000 | 4,399 |
Noninterest-bearing deposits | $6,468,000 | 6,111 |
Interest-bearing deposits | $77,791,000 | 4,426 |
Retail deposits | $63,337,000 | 5,013 |
Estimated insured deposits | $61,070,000 | 4,938 |
IRAs and Keogh plan accounts | $2,494,000 | 5,761 |
Brokered deposits | $6,447,000 | 1,226 |
Fully insured brokered deposits | $6,447,000 | 1,056 |
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 | $72,105,000 | 5,246 |
Deposits held in domestic offices | $72,105,000 | 5,244 |
Individuals, partnerships, and corporations | $62,882,000 | 5,355 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,190,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $4,033,000 | 922 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,146,000 | 6,404 |
Demand deposits | $6,424,000 | 6,058 |
Nontransaction accounts | $59,959,000 | 4,673 |
Money market deposit accounts (MMDAs) | $18,420,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $448,000 | 8,527 |
Total time deposits | $41,091,000 | 4,312 |
Total time and savings deposits | $65,681,000 | 4,950 |
Noninterest-bearing deposits | $6,424,000 | 6,107 |
Interest-bearing deposits | $65,681,000 | 4,992 |
Retail deposits | $54,212,000 | 5,532 |
Estimated insured deposits | $48,891,000 | 5,765 |
IRAs and Keogh plan accounts | $2,284,000 | 6,044 |
Brokered deposits | $4,936,000 | 1,262 |
Fully insured brokered deposits | $4,936,000 | 1,093 |
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 | $67,354,000 | 5,476 |
Deposits held in domestic offices | $67,354,000 | 5,474 |
Individuals, partnerships, and corporations | $58,394,000 | 5,585 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,929,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $4,031,000 | 901 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,505,000 | 7,525 |
Demand deposits | $4,656,000 | 6,838 |
Nontransaction accounts | $59,849,000 | 4,692 |
Money market deposit accounts (MMDAs) | $16,000,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $495,000 | 8,540 |
Total time deposits | $43,353,000 | 4,173 |
Total time and savings deposits | $62,698,000 | 5,142 |
Noninterest-bearing deposits | $4,656,000 | 6,877 |
Interest-bearing deposits | $62,698,000 | 5,177 |
Retail deposits | $48,247,000 | 5,955 |
Estimated insured deposits | $47,996,000 | 5,846 |
IRAs and Keogh plan accounts | $2,334,000 | 6,009 |
Brokered deposits | $4,936,000 | 1,194 |
Fully insured brokered deposits | $4,936,000 | 1,049 |
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 | $57,517,000 | 6,019 |
Deposits held in domestic offices | $57,517,000 | 6,017 |
Individuals, partnerships, and corporations | $50,783,000 | 6,024 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,698,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,151 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,992,000 | 7,059 |
Demand deposits | $4,704,000 | 6,456 |
Nontransaction accounts | $50,525,000 | 4,628 |
Money market deposit accounts (MMDAs) | $14,752,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $434,000 | 7,793 |
Total time deposits | $35,339,000 | 4,241 |
Total time and savings deposits | $52,813,000 | 5,705 |
Noninterest-bearing deposits | $4,704,000 | 6,896 |
Interest-bearing deposits | $52,813,000 | 5,728 |
Retail deposits | $43,750,000 | 6,299 |
Estimated insured deposits | $44,638,000 | 6,084 |
IRAs and Keogh plan accounts | $2,332,000 | 6,042 |
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 | $57,161,000 | 6,034 |
Deposits held in domestic offices | $57,161,000 | 6,032 |
Individuals, partnerships, and corporations | $50,546,000 | 6,037 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,580,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,180 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,980,000 | 7,278 |
Demand deposits | $4,032,000 | 6,681 |
Nontransaction accounts | $51,181,000 | 4,600 |
Money market deposit accounts (MMDAs) | $15,177,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,791 |
Total time deposits | $35,508,000 | 4,263 |
Total time and savings deposits | $53,129,000 | 5,688 |
Noninterest-bearing deposits | $4,032,000 | 7,146 |
Interest-bearing deposits | $53,129,000 | 5,708 |
Retail deposits | $45,259,000 | 6,166 |
Estimated insured deposits | $45,554,000 | 6,045 |
IRAs and Keogh plan accounts | $2,302,000 | 6,157 |
Brokered deposits | $1,087,000 | 1,589 |
Fully insured brokered deposits | $1,087,000 | 1,405 |
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 | $60,721,000 | 5,818 |
Deposits held in domestic offices | $60,721,000 | 5,816 |
Individuals, partnerships, and corporations | $54,164,000 | 5,797 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,522,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,156 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,902,000 | 7,247 |
Demand deposits | $3,582,000 | 6,836 |
Nontransaction accounts | $54,819,000 | 4,405 |
Money market deposit accounts (MMDAs) | $14,419,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $416,000 | 7,854 |
Total time deposits | $39,983,000 | 3,931 |
Total time and savings deposits | $57,139,000 | 5,450 |
Noninterest-bearing deposits | $3,582,000 | 7,335 |
Interest-bearing deposits | $57,139,000 | 5,467 |
Retail deposits | $43,631,000 | 6,287 |
Estimated insured deposits | $51,900,000 | 5,619 |
IRAs and Keogh plan accounts | $2,365,000 | 6,096 |
Brokered deposits | $7,096,000 | 880 |
Fully insured brokered deposits | $7,096,000 | 762 |
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 | $46,324,000 | 6,668 |
Deposits held in domestic offices | $46,324,000 | 6,667 |
Individuals, partnerships, and corporations | $41,740,000 | 6,622 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,584,000 | 4,027 |
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 | $5,259,000 | 7,451 |
Demand deposits | $2,583,000 | 7,361 |
Nontransaction accounts | $41,065,000 | 5,234 |
Money market deposit accounts (MMDAs) | $6,848,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $433,000 | 7,880 |
Total time deposits | $33,784,000 | 4,464 |
Total time and savings deposits | $43,741,000 | 6,311 |
Noninterest-bearing deposits | $2,583,000 | 7,910 |
Interest-bearing deposits | $43,741,000 | 6,338 |
Retail deposits | $24,657,000 | 7,861 |
Estimated insured deposits | $40,069,000 | 6,479 |
IRAs and Keogh plan accounts | $2,167,000 | 6,291 |
Brokered deposits | $12,200,000 | 644 |
Fully insured brokered deposits | $12,200,000 | 572 |
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 | $39,862,000 | 7,114 |
Deposits held in domestic offices | $39,862,000 | 7,111 |
Individuals, partnerships, and corporations | $35,223,000 | 7,086 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,639,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,651,000 | 7,625 |
Demand deposits | $2,156,000 | 7,631 |
Nontransaction accounts | $35,211,000 | 5,651 |
Money market deposit accounts (MMDAs) | $3,177,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,903 |
Total time deposits | $31,630,000 | 4,650 |
Total time and savings deposits | $37,706,000 | 6,726 |
Noninterest-bearing deposits | $2,156,000 | 8,204 |
Interest-bearing deposits | $37,706,000 | 6,759 |
Retail deposits | $17,364,000 | 8,492 |
Estimated insured deposits | $33,733,000 | 6,999 |
IRAs and Keogh plan accounts | $2,210,000 | 6,208 |
Brokered deposits | $14,304,000 | 578 |
Fully insured brokered deposits | $14,304,000 | 515 |
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 | $32,662,000 | 7,675 |
Deposits held in domestic offices | $32,662,000 | 7,673 |
Individuals, partnerships, and corporations | $28,065,000 | 7,743 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,597,000 | 3,863 |
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 | $5,335,000 | 7,528 |
Demand deposits | $2,541,000 | 7,506 |
Nontransaction accounts | $27,327,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $349,000 | 8,072 |
Total time deposits | $26,978,000 | 5,188 |
Total time and savings deposits | $30,121,000 | 7,395 |
Noninterest-bearing deposits | $2,541,000 | 8,030 |
Interest-bearing deposits | $30,121,000 | 7,430 |
Retail deposits | $15,061,000 | 8,821 |
Estimated insured deposits | $20,163,000 | 8,372 |
IRAs and Keogh plan accounts | $1,761,000 | 6,754 |
Brokered deposits | $9,357,000 | 599 |
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 | $21,973,000 | 8,579 |
Deposits held in domestic offices | $21,973,000 | 8,578 |
Individuals, partnerships, and corporations | $16,933,000 | 8,776 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,040,000 | 3,630 |
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 | $5,206,000 | 7,604 |
Demand deposits | $2,238,000 | 7,806 |
Nontransaction accounts | $16,767,000 | 7,480 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $298,000 | 8,258 |
Total time deposits | $16,469,000 | 6,650 |
Total time and savings deposits | $19,735,000 | 8,380 |
Noninterest-bearing deposits | $2,238,000 | 8,312 |
Interest-bearing deposits | $19,735,000 | 8,458 |
Retail deposits | $15,065,000 | 8,932 |
Estimated insured deposits | $17,103,000 | 8,743 |
IRAs and Keogh plan accounts | $1,736,000 | 6,801 |
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 | $20,852,000 | 8,909 |
Deposits held in domestic offices | $20,852,000 | 8,907 |
Individuals, partnerships, and corporations | $15,212,000 | 9,213 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,640,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,146,000 | 8,187 |
Demand deposits | $1,883,000 | 8,219 |
Nontransaction accounts | $16,706,000 | 7,648 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $400,000 | 8,485 |
Total time deposits | $16,306,000 | 6,689 |
Total time and savings deposits | $18,969,000 | 8,696 |
Noninterest-bearing deposits | $1,883,000 | 8,777 |
Interest-bearing deposits | $18,969,000 | 8,760 |
Retail deposits | $13,321,000 | 9,419 |
Estimated insured deposits | $16,617,000 | 9,058 |
IRAs and Keogh plan accounts | $1,602,000 | 7,228 |
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 | $19,479,000 | 9,222 |
Deposits held in domestic offices | $19,479,000 | 9,222 |
Individuals, partnerships, and corporations | $14,818,000 | 9,448 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,661,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,185,000 | 8,364 |
Demand deposits | $2,119,000 | 8,242 |
Nontransaction accounts | $15,294,000 | 7,917 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $391,000 | 8,738 |
Total time deposits | $14,903,000 | 7,040 |
Total time and savings deposits | $17,360,000 | 9,033 |
Noninterest-bearing deposits | $2,119,000 | 8,779 |
Interest-bearing deposits | $17,360,000 | 9,098 |
Retail deposits | $12,861,000 | 9,685 |
Estimated insured deposits | $15,578,000 | 9,403 |
IRAs and Keogh plan accounts | $1,462,000 | 7,618 |
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 | $19,747,000 | 9,497 |
Deposits held in domestic offices | $19,747,000 | 9,496 |
Individuals, partnerships, and corporations | $14,247,000 | 9,842 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,500,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,033,000 | 8,309 |
Demand deposits | $1,856,000 | 8,698 |
Nontransaction accounts | $14,714,000 | 8,208 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $299,000 | 9,229 |
Total time deposits | $14,415,000 | 7,293 |
Total time and savings deposits | $17,891,000 | 9,263 |
Noninterest-bearing deposits | $1,856,000 | 9,285 |
Interest-bearing deposits | $17,891,000 | 9,340 |
Retail deposits | $13,502,000 | 9,985 |
Estimated insured deposits | $14,667,000 | 9,846 |
IRAs and Keogh plan accounts | $1,363,000 | 8,078 |
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 | $19,984,000 | 9,899 |
Deposits held in domestic offices | $19,984,000 | 9,897 |
Individuals, partnerships, and corporations | $15,190,000 | 10,167 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,794,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,651,000 | 8,415 |
Demand deposits | $2,211,000 | 8,730 |
Nontransaction accounts | $14,333,000 | 8,546 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $239,000 | 9,676 |
Total time deposits | $14,094,000 | 7,559 |
Total time and savings deposits | $17,773,000 | 9,648 |
Noninterest-bearing deposits | $2,211,000 | 9,280 |
Interest-bearing deposits | $17,773,000 | 9,749 |
Retail deposits | $14,231,000 | 10,378 |
Estimated insured deposits | $15,272,000 | 10,252 |
IRAs and Keogh plan accounts | $1,338,000 | 8,523 |
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 | $20,932,000 | 10,142 |
Deposits held in domestic offices | $20,932,000 | 10,140 |
Individuals, partnerships, and corporations | $14,062,000 | 10,740 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,870,000 | 2,463 |
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 | $6,580,000 | 8,284 |
Demand deposits | $1,742,000 | 9,428 |
Nontransaction accounts | $14,352,000 | 8,811 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $284,000 | 10,093 |
Total time deposits | $14,068,000 | 7,735 |
Total time and savings deposits | $19,190,000 | 9,799 |
Noninterest-bearing deposits | $1,742,000 | 10,068 |
Interest-bearing deposits | $19,190,000 | 9,910 |
Retail deposits | $15,352,000 | 10,664 |
Estimated insured deposits | $15,656,000 | 10,651 |
IRAs and Keogh plan accounts | $1,288,000 | 8,986 |
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 | $17,544,000 | 11,023 |
Deposits held in domestic offices | $17,544,000 | 11,020 |
Individuals, partnerships, and corporations | $13,046,000 | 11,386 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,498,000 | 3,503 |
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 | $4,527,000 | 9,640 |
Demand deposits | $1,385,000 | 10,204 |
Nontransaction accounts | $13,017,000 | 9,321 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $270,000 | 10,632 |
Total time deposits | $12,747,000 | 7,821 |
Total time and savings deposits | $16,159,000 | 10,675 |
Noninterest-bearing deposits | $1,385,000 | 10,897 |
Interest-bearing deposits | $16,159,000 | 10,786 |
Retail deposits | $12,748,000 | 11,556 |
Estimated insured deposits | $14,141,000 | 11,345 |
IRAs and Keogh plan accounts | $1,183,000 | 9,458 |
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 | $18,492,000 | 11,404 |
Deposits held in domestic offices | $18,492,000 | 11,402 |
Individuals, partnerships, and corporations | $13,493,000 | 11,826 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,999,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,709,000 | 9,923 |
Demand deposits | $1,522,000 | 10,447 |
Nontransaction accounts | $13,783,000 | 9,504 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $297,000 | 11,109 |
Total time deposits | $13,486,000 | 7,710 |
Total time and savings deposits | $16,970,000 | 10,966 |
Noninterest-bearing deposits | $1,522,000 | 11,128 |
Interest-bearing deposits | $16,970,000 | 11,161 |
Retail deposits | $13,103,000 | 12,114 |
Estimated insured deposits | $15,215,000 | 11,741 |
IRAs and Keogh plan accounts | $1,244,000 | 9,762 |
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 | $15,472,000 | 12,400 |
Deposits held in domestic offices | $15,472,000 | 12,398 |
Individuals, partnerships, and corporations | $12,869,000 | 12,630 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,603,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,489,000 | 11,401 |
Demand deposits | $1,503,000 | 10,772 |
Nontransaction accounts | $12,983,000 | 9,905 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $241,000 | 11,431 |
Total time deposits | $12,742,000 | 8,243 |
Total time and savings deposits | $13,969,000 | 12,198 |
Noninterest-bearing deposits | $1,503,000 | 11,643 |
Interest-bearing deposits | $13,969,000 | 12,195 |
Retail deposits | $10,334,000 | 13,127 |
Estimated insured deposits | $13,606,000 | 12,544 |
IRAs and Keogh plan accounts | $1,219,000 | 10,249 |
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 |