Home > The Bank of South Carolina > Total Deposits
The Bank of South Carolina, Total Deposits
2023-12-31 | Rank | |
Total deposits | $526,742,000 | 1,483 |
Deposits held in domestic offices | $526,742,000 | 1,481 |
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 | $103,587,000 | 2,236 |
Demand deposits | $10,037,000 | 4,092 |
Nontransaction accounts | $423,156,000 | 1,182 |
Money market deposit accounts (MMDAs) | $105,961,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $292,402,000 | 465 |
Total time deposits | $24,794,000 | 3,562 |
Total time and savings deposits | $516,706,000 | 1,147 |
Noninterest-bearing deposits | $182,053,000 | 990 |
Interest-bearing deposits | $344,689,000 | 1,650 |
Retail deposits | $511,937,000 | 1,312 |
Estimated insured deposits | $298,873,000 | 1,775 |
IRAs and Keogh plan accounts | $2,531,000 | 3,274 |
Brokered deposits | $4,485,000 | 1,678 |
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 | $521,303,000 | 1,486 |
Deposits held in domestic offices | $521,303,000 | 1,484 |
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 | $71,469,000 | 2,771 |
Demand deposits | $9,254,000 | 4,144 |
Nontransaction accounts | $449,835,000 | 1,132 |
Money market deposit accounts (MMDAs) | $102,211,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $326,751,000 | 426 |
Total time deposits | $20,872,000 | 3,677 |
Total time and savings deposits | $512,050,000 | 1,143 |
Noninterest-bearing deposits | $191,870,000 | 969 |
Interest-bearing deposits | $329,433,000 | 1,676 |
Retail deposits | $511,351,000 | 1,320 |
Estimated insured deposits | $305,968,000 | 1,732 |
IRAs and Keogh plan accounts | $2,560,000 | 951 |
Brokered deposits | $5,216,000 | 1,567 |
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 | $566,258,000 | 1,370 |
Deposits held in domestic offices | $566,258,000 | 1,368 |
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 | $80,746,000 | 2,632 |
Demand deposits | $14,936,000 | 3,928 |
Nontransaction accounts | $485,512,000 | 1,036 |
Money market deposit accounts (MMDAs) | $106,155,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $337,653,000 | 438 |
Total time deposits | $41,703,000 | 2,833 |
Total time and savings deposits | $551,322,000 | 1,059 |
Noninterest-bearing deposits | $206,315,000 | 923 |
Interest-bearing deposits | $359,943,000 | 1,560 |
Retail deposits | $535,912,000 | 1,261 |
Estimated insured deposits | $320,474,000 | 1,662 |
IRAs and Keogh plan accounts | $2,852,000 | 3,231 |
Brokered deposits | $24,609,000 | 945 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $588,670,000 | 1,333 |
Deposits held in domestic offices | $588,670,000 | 1,331 |
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 | $97,931,000 | 2,413 |
Demand deposits | $28,369,000 | 3,412 |
Nontransaction accounts | $490,739,000 | 1,042 |
Money market deposit accounts (MMDAs) | $103,430,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $322,755,000 | 491 |
Total time deposits | $64,555,000 | 2,127 |
Total time and savings deposits | $560,301,000 | 1,067 |
Noninterest-bearing deposits | $211,273,000 | 942 |
Interest-bearing deposits | $377,397,000 | 1,501 |
Retail deposits | $536,284,000 | 1,297 |
Estimated insured deposits | $336,371,000 | 1,616 |
IRAs and Keogh plan accounts | $3,577,000 | 903 |
Brokered deposits | $47,868,000 | 652 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $600,071,000 | 1,320 |
Deposits held in domestic offices | $600,071,000 | 1,318 |
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 | $189,574,000 | 1,546 |
Demand deposits | $117,471,000 | 1,564 |
Nontransaction accounts | $410,497,000 | 1,192 |
Money market deposit accounts (MMDAs) | $101,091,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $292,837,000 | 566 |
Total time deposits | $16,570,000 | 3,783 |
Total time and savings deposits | $482,600,000 | 1,215 |
Noninterest-bearing deposits | $223,442,000 | 945 |
Interest-bearing deposits | $376,629,000 | 1,483 |
Retail deposits | $595,017,000 | 1,216 |
Estimated insured deposits | $338,656,000 | 1,568 |
IRAs and Keogh plan accounts | $3,765,000 | 2,961 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $579,577,000 | 1,373 |
Deposits held in domestic offices | $579,577,000 | 1,371 |
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 | $220,233,000 | 1,370 |
Demand deposits | $60,543,000 | 2,478 |
Nontransaction accounts | $359,344,000 | 1,308 |
Money market deposit accounts (MMDAs) | $104,980,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $237,162,000 | 663 |
Total time deposits | $17,202,000 | 3,742 |
Total time and savings deposits | $519,034,000 | 1,143 |
Noninterest-bearing deposits | $235,152,000 | 935 |
Interest-bearing deposits | $344,426,000 | 1,616 |
Retail deposits | $574,925,000 | 1,285 |
Estimated insured deposits | $342,140,000 | 1,574 |
IRAs and Keogh plan accounts | $3,979,000 | 900 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $598,947,000 | 1,341 |
Deposits held in domestic offices | $598,947,000 | 1,341 |
Individuals, partnerships, and corporations | $574,556,000 | 1,271 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $24,391,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,391,000 | 902 |
Demand deposits | $63,981,000 | 2,401 |
Nontransaction accounts | $270,556,000 | 1,596 |
Money market deposit accounts (MMDAs) | $103,581,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $148,962,000 | 908 |
Total time deposits | $18,013,000 | 3,758 |
Total time and savings deposits | $534,966,000 | 1,123 |
Noninterest-bearing deposits | $241,556,000 | 914 |
Interest-bearing deposits | $357,391,000 | 1,580 |
Retail deposits | $594,296,000 | 1,263 |
Estimated insured deposits | $345,811,000 | 1,569 |
IRAs and Keogh plan accounts | $3,992,000 | 2,999 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $604,929,000 | 1,332 |
Deposits held in domestic offices | $604,929,000 | 1,332 |
Individuals, partnerships, and corporations | $582,815,000 | 1,259 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,114,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,006,000 | 1,420 |
Demand deposits | $187,486,000 | 1,046 |
Nontransaction accounts | $398,923,000 | 1,247 |
Money market deposit accounts (MMDAs) | $93,210,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $284,619,000 | 622 |
Total time deposits | $21,093,000 | 3,612 |
Total time and savings deposits | $417,443,000 | 1,393 |
Noninterest-bearing deposits | $258,820,000 | 870 |
Interest-bearing deposits | $346,109,000 | 1,636 |
Retail deposits | $597,260,000 | 1,260 |
Estimated insured deposits | $341,011,000 | 1,593 |
IRAs and Keogh plan accounts | $3,867,000 | 935 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $610,462,000 | 1,312 |
Deposits held in domestic offices | $610,462,000 | 1,312 |
Individuals, partnerships, and corporations | $587,715,000 | 1,243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,747,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,780,000 | 1,186 |
Demand deposits | $91,148,000 | 1,859 |
Nontransaction accounts | $369,682,000 | 1,318 |
Money market deposit accounts (MMDAs) | $99,347,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $249,044,000 | 686 |
Total time deposits | $21,291,000 | 3,654 |
Total time and savings deposits | $519,314,000 | 1,159 |
Noninterest-bearing deposits | $255,821,000 | 872 |
Interest-bearing deposits | $354,641,000 | 1,585 |
Retail deposits | $603,290,000 | 1,246 |
Estimated insured deposits | $342,411,000 | 1,579 |
IRAs and Keogh plan accounts | $3,854,000 | 3,090 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $624,079,000 | 1,279 |
Deposits held in domestic offices | $624,079,000 | 1,279 |
Individuals, partnerships, and corporations | $601,435,000 | 1,217 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,263,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,735 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,613,000 | 2,741 |
Demand deposits | $37,989,000 | 3,102 |
Nontransaction accounts | $544,466,000 | 999 |
Money market deposit accounts (MMDAs) | $89,902,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $432,804,000 | 454 |
Total time deposits | $21,760,000 | 3,710 |
Total time and savings deposits | $586,090,000 | 1,064 |
Noninterest-bearing deposits | $286,617,000 | 781 |
Interest-bearing deposits | $337,463,000 | 1,644 |
Retail deposits | $616,616,000 | 1,213 |
Estimated insured deposits | $329,538,000 | 1,649 |
IRAs and Keogh plan accounts | $2,881,000 | 1,060 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $514,024,000 | 1,486 |
Deposits held in domestic offices | $514,024,000 | 1,486 |
Individuals, partnerships, and corporations | $490,959,000 | 1,408 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,610,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,733 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,043,000 | 2,445 |
Demand deposits | $44,341,000 | 2,826 |
Nontransaction accounts | $420,981,000 | 1,235 |
Money market deposit accounts (MMDAs) | $93,805,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $308,028,000 | 591 |
Total time deposits | $19,150,000 | 3,916 |
Total time and savings deposits | $469,683,000 | 1,263 |
Noninterest-bearing deposits | $191,497,000 | 1,056 |
Interest-bearing deposits | $322,527,000 | 1,685 |
Retail deposits | $509,562,000 | 1,383 |
Estimated insured deposits | $324,920,000 | 1,654 |
IRAs and Keogh plan accounts | $3,768,000 | 3,202 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $486,335,000 | 1,540 |
Deposits held in domestic offices | $486,335,000 | 1,540 |
Individuals, partnerships, and corporations | $464,806,000 | 1,455 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,529,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,738,000 | 2,508 |
Demand deposits | $48,391,000 | 2,685 |
Nontransaction accounts | $398,597,000 | 1,281 |
Money market deposit accounts (MMDAs) | $83,579,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $294,803,000 | 620 |
Total time deposits | $20,215,000 | 3,892 |
Total time and savings deposits | $437,944,000 | 1,324 |
Noninterest-bearing deposits | $189,597,000 | 1,047 |
Interest-bearing deposits | $296,737,000 | 1,782 |
Retail deposits | $481,288,000 | 1,439 |
Estimated insured deposits | $335,664,000 | 1,597 |
IRAs and Keogh plan accounts | $3,769,000 | 1,006 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $463,936,000 | 1,510 |
Deposits held in domestic offices | $463,936,000 | 1,510 |
Individuals, partnerships, and corporations | $437,961,000 | 1,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,446,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,666 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,885,000 | 2,244 |
Demand deposits | $48,842,000 | 2,487 |
Nontransaction accounts | $371,051,000 | 1,325 |
Money market deposit accounts (MMDAs) | $86,405,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $263,947,000 | 680 |
Total time deposits | $20,699,000 | 3,894 |
Total time and savings deposits | $415,094,000 | 1,350 |
Noninterest-bearing deposits | $169,185,000 | 1,044 |
Interest-bearing deposits | $294,750,000 | 1,727 |
Retail deposits | $459,443,000 | 1,409 |
Estimated insured deposits | $327,542,000 | 1,550 |
IRAs and Keogh plan accounts | $3,798,000 | 3,211 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $460,925,000 | 1,481 |
Deposits held in domestic offices | $460,925,000 | 1,481 |
Individuals, partnerships, and corporations | $432,904,000 | 1,428 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,594,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,745 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,026,000 | 2,947 |
Demand deposits | $30,013,000 | 3,173 |
Nontransaction accounts | $402,899,000 | 1,243 |
Money market deposit accounts (MMDAs) | $88,494,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $293,910,000 | 628 |
Total time deposits | $20,495,000 | 3,951 |
Total time and savings deposits | $430,912,000 | 1,286 |
Noninterest-bearing deposits | $177,979,000 | 977 |
Interest-bearing deposits | $282,945,000 | 1,740 |
Retail deposits | $456,939,000 | 1,381 |
Estimated insured deposits | $324,334,000 | 1,552 |
IRAs and Keogh plan accounts | $3,638,000 | 1,053 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $475,646,000 | 1,431 |
Deposits held in domestic offices | $475,646,000 | 1,431 |
Individuals, partnerships, and corporations | $445,245,000 | 1,374 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,180,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,035 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,480,000 | 2,607 |
Demand deposits | $39,373,000 | 2,700 |
Nontransaction accounts | $407,166,000 | 1,243 |
Money market deposit accounts (MMDAs) | $92,654,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $293,266,000 | 636 |
Total time deposits | $21,245,000 | 3,939 |
Total time and savings deposits | $436,273,000 | 1,271 |
Noninterest-bearing deposits | $177,107,000 | 971 |
Interest-bearing deposits | $298,539,000 | 1,639 |
Retail deposits | $471,446,000 | 1,325 |
Estimated insured deposits | $314,579,000 | 1,587 |
IRAs and Keogh plan accounts | $3,073,000 | 3,560 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $434,912,000 | 1,427 |
Deposits held in domestic offices | $434,912,000 | 1,427 |
Individuals, partnerships, and corporations | $409,287,000 | 1,344 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,475,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,401,000 | 2,665 |
Demand deposits | $33,983,000 | 2,569 |
Nontransaction accounts | $379,511,000 | 1,266 |
Money market deposit accounts (MMDAs) | $70,735,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $287,595,000 | 615 |
Total time deposits | $21,181,000 | 3,995 |
Total time and savings deposits | $400,929,000 | 1,295 |
Noninterest-bearing deposits | $186,741,000 | 738 |
Interest-bearing deposits | $248,171,000 | 1,840 |
Retail deposits | $429,942,000 | 1,304 |
Estimated insured deposits | $268,653,000 | 1,691 |
IRAs and Keogh plan accounts | $2,879,000 | 1,129 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $380,566,000 | 1,601 |
Deposits held in domestic offices | $380,566,000 | 1,601 |
Individuals, partnerships, and corporations | $354,355,000 | 1,526 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,756,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,402 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,814,000 | 2,288 |
Demand deposits | $33,957,000 | 2,591 |
Nontransaction accounts | $311,752,000 | 1,437 |
Money market deposit accounts (MMDAs) | $70,061,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $219,508,000 | 727 |
Total time deposits | $22,183,000 | 4,000 |
Total time and savings deposits | $346,609,000 | 1,465 |
Noninterest-bearing deposits | $125,898,000 | 1,033 |
Interest-bearing deposits | $254,667,000 | 1,782 |
Retail deposits | $375,598,000 | 1,445 |
Estimated insured deposits | $248,028,000 | 1,790 |
IRAs and Keogh plan accounts | $3,130,000 | 3,621 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $388,861,000 | 1,561 |
Deposits held in domestic offices | $388,861,000 | 1,561 |
Individuals, partnerships, and corporations | $361,669,000 | 1,489 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,026,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,060 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,952,000 | 3,173 |
Demand deposits | $26,426,000 | 3,010 |
Nontransaction accounts | $345,909,000 | 1,348 |
Money market deposit accounts (MMDAs) | $89,566,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $232,730,000 | 706 |
Total time deposits | $23,613,000 | 3,962 |
Total time and savings deposits | $362,435,000 | 1,396 |
Noninterest-bearing deposits | $127,581,000 | 1,010 |
Interest-bearing deposits | $261,280,000 | 1,754 |
Retail deposits | $382,660,000 | 1,414 |
Estimated insured deposits | $250,615,000 | 1,786 |
IRAs and Keogh plan accounts | $3,153,000 | 1,242 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $384,925,000 | 1,557 |
Deposits held in domestic offices | $384,925,000 | 1,557 |
Individuals, partnerships, and corporations | $357,106,000 | 1,490 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,648,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,074 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,002,000 | 2,656 |
Demand deposits | $28,369,000 | 2,876 |
Nontransaction accounts | $329,923,000 | 1,389 |
Money market deposit accounts (MMDAs) | $86,615,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $217,290,000 | 732 |
Total time deposits | $26,018,000 | 3,834 |
Total time and savings deposits | $356,556,000 | 1,415 |
Noninterest-bearing deposits | $138,617,000 | 931 |
Interest-bearing deposits | $246,308,000 | 1,832 |
Retail deposits | $376,748,000 | 1,413 |
Estimated insured deposits | $251,029,000 | 1,790 |
IRAs and Keogh plan accounts | $3,157,000 | 3,702 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $376,410,000 | 1,596 |
Deposits held in domestic offices | $376,410,000 | 1,596 |
Individuals, partnerships, and corporations | $354,655,000 | 1,509 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,634,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,156 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,264,000 | 2,960 |
Demand deposits | $24,518,000 | 3,173 |
Nontransaction accounts | $328,146,000 | 1,401 |
Money market deposit accounts (MMDAs) | $84,950,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $215,617,000 | 739 |
Total time deposits | $27,578,000 | 3,759 |
Total time and savings deposits | $351,892,000 | 1,433 |
Noninterest-bearing deposits | $130,146,000 | 966 |
Interest-bearing deposits | $246,263,000 | 1,839 |
Retail deposits | $367,857,000 | 1,464 |
Estimated insured deposits | $243,461,000 | 1,837 |
IRAs and Keogh plan accounts | $3,293,000 | 3,680 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $383,443,000 | 1,551 |
Deposits held in domestic offices | $383,443,000 | 1,551 |
Individuals, partnerships, and corporations | $351,096,000 | 1,509 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,146,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,067 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,385,000 | 3,023 |
Demand deposits | $29,496,000 | 2,867 |
Nontransaction accounts | $336,058,000 | 1,342 |
Money market deposit accounts (MMDAs) | $88,308,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $213,282,000 | 728 |
Total time deposits | $34,469,000 | 3,387 |
Total time and savings deposits | $353,947,000 | 1,406 |
Noninterest-bearing deposits | $130,997,000 | 984 |
Interest-bearing deposits | $252,446,000 | 1,788 |
Retail deposits | $369,033,000 | 1,446 |
Estimated insured deposits | $240,404,000 | 1,829 |
IRAs and Keogh plan accounts | $3,543,000 | 3,602 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $385,789,000 | 1,529 |
Deposits held in domestic offices | $385,789,000 | 1,529 |
Individuals, partnerships, and corporations | $360,629,000 | 1,469 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,903,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,927 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,314,000 | 3,244 |
Demand deposits | $22,355,000 | 3,357 |
Nontransaction accounts | $343,475,000 | 1,325 |
Money market deposit accounts (MMDAs) | $80,080,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $220,073,000 | 710 |
Total time deposits | $43,322,000 | 2,993 |
Total time and savings deposits | $363,434,000 | 1,362 |
Noninterest-bearing deposits | $132,235,000 | 982 |
Interest-bearing deposits | $253,554,000 | 1,774 |
Retail deposits | $363,927,000 | 1,455 |
Estimated insured deposits | $245,504,000 | 1,807 |
IRAs and Keogh plan accounts | $3,709,000 | 3,598 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $383,346,000 | 1,536 |
Deposits held in domestic offices | $383,346,000 | 1,536 |
Individuals, partnerships, and corporations | $358,780,000 | 1,475 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,566,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,100,000 | 3,045 |
Demand deposits | $28,338,000 | 2,930 |
Nontransaction accounts | $336,246,000 | 1,343 |
Money market deposit accounts (MMDAs) | $75,370,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $215,385,000 | 724 |
Total time deposits | $45,491,000 | 2,898 |
Total time and savings deposits | $355,008,000 | 1,398 |
Noninterest-bearing deposits | $130,661,000 | 983 |
Interest-bearing deposits | $252,685,000 | 1,768 |
Retail deposits | $361,428,000 | 1,477 |
Estimated insured deposits | $249,842,000 | 1,785 |
IRAs and Keogh plan accounts | $4,007,000 | 3,496 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $391,549,000 | 1,522 |
Deposits held in domestic offices | $391,549,000 | 1,522 |
Individuals, partnerships, and corporations | $358,173,000 | 1,487 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,157,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,052 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,752,000 | 3,133 |
Demand deposits | $31,819,000 | 2,706 |
Nontransaction accounts | $345,797,000 | 1,317 |
Money market deposit accounts (MMDAs) | $69,799,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $234,837,000 | 674 |
Total time deposits | $41,161,000 | 3,130 |
Total time and savings deposits | $359,730,000 | 1,376 |
Noninterest-bearing deposits | $141,609,000 | 893 |
Interest-bearing deposits | $249,939,000 | 1,793 |
Retail deposits | $374,270,000 | 1,417 |
Estimated insured deposits | $249,794,000 | 1,787 |
IRAs and Keogh plan accounts | $3,833,000 | 3,621 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $403,835,000 | 1,476 |
Deposits held in domestic offices | $403,835,000 | 1,476 |
Individuals, partnerships, and corporations | $368,321,000 | 1,449 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,239,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,472,000 | 2,887 |
Demand deposits | $28,487,000 | 2,957 |
Nontransaction accounts | $352,363,000 | 1,291 |
Money market deposit accounts (MMDAs) | $78,781,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $231,662,000 | 670 |
Total time deposits | $41,921,000 | 3,121 |
Total time and savings deposits | $375,348,000 | 1,317 |
Noninterest-bearing deposits | $139,257,000 | 923 |
Interest-bearing deposits | $264,579,000 | 1,722 |
Retail deposits | $386,960,000 | 1,381 |
Estimated insured deposits | $250,308,000 | 1,789 |
IRAs and Keogh plan accounts | $3,883,000 | 3,661 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $387,488,000 | 1,530 |
Deposits held in domestic offices | $387,488,000 | 1,529 |
Individuals, partnerships, and corporations | $352,742,000 | 1,511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,485,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,940 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,875,000 | 2,940 |
Demand deposits | $22,993,000 | 3,348 |
Nontransaction accounts | $338,613,000 | 1,337 |
Money market deposit accounts (MMDAs) | $85,358,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $209,565,000 | 727 |
Total time deposits | $43,690,000 | 3,078 |
Total time and savings deposits | $364,495,000 | 1,360 |
Noninterest-bearing deposits | $124,662,000 | 1,025 |
Interest-bearing deposits | $262,826,000 | 1,739 |
Retail deposits | $369,792,000 | 1,434 |
Estimated insured deposits | $243,725,000 | 1,833 |
IRAs and Keogh plan accounts | $4,704,000 | 3,384 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $387,121,000 | 1,528 |
Deposits held in domestic offices | $387,121,000 | 1,527 |
Individuals, partnerships, and corporations | $354,340,000 | 1,502 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,630,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,238 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,972,000 | 2,698 |
Demand deposits | $31,247,000 | 2,718 |
Nontransaction accounts | $332,149,000 | 1,356 |
Money market deposit accounts (MMDAs) | $82,653,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $204,977,000 | 727 |
Total time deposits | $44,519,000 | 3,062 |
Total time and savings deposits | $355,874,000 | 1,395 |
Noninterest-bearing deposits | $132,055,000 | 958 |
Interest-bearing deposits | $255,067,000 | 1,777 |
Retail deposits | $369,162,000 | 1,439 |
Estimated insured deposits | $243,177,000 | 1,837 |
IRAs and Keogh plan accounts | $4,855,000 | 3,370 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $386,871,000 | 1,540 |
Deposits held in domestic offices | $386,871,000 | 1,540 |
Individuals, partnerships, and corporations | $356,070,000 | 1,506 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,476,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $325,000 | 1,943 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,097,000 | 3,181 |
Demand deposits | $30,796,000 | 2,764 |
Nontransaction accounts | $341,774,000 | 1,335 |
Money market deposit accounts (MMDAs) | $75,577,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $220,866,000 | 687 |
Total time deposits | $45,331,000 | 3,054 |
Total time and savings deposits | $356,075,000 | 1,392 |
Noninterest-bearing deposits | $134,728,000 | 915 |
Interest-bearing deposits | $252,143,000 | 1,798 |
Retail deposits | $368,429,000 | 1,447 |
Estimated insured deposits | $258,348,000 | 1,744 |
IRAs and Keogh plan accounts | $4,696,000 | 3,450 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $373,445,000 | 1,575 |
Deposits held in domestic offices | $373,445,000 | 1,575 |
Individuals, partnerships, and corporations | $342,729,000 | 1,517 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,387,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,978 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,476,000 | 3,039 |
Demand deposits | $24,872,000 | 3,206 |
Nontransaction accounts | $325,969,000 | 1,375 |
Money market deposit accounts (MMDAs) | $78,230,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $203,898,000 | 721 |
Total time deposits | $43,841,000 | 3,151 |
Total time and savings deposits | $348,573,000 | 1,404 |
Noninterest-bearing deposits | $126,035,000 | 973 |
Interest-bearing deposits | $247,411,000 | 1,817 |
Retail deposits | $357,623,000 | 1,474 |
Estimated insured deposits | $249,557,000 | 1,780 |
IRAs and Keogh plan accounts | $4,885,000 | 3,427 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $366,390,000 | 1,595 |
Deposits held in domestic offices | $366,390,000 | 1,595 |
Individuals, partnerships, and corporations | $334,856,000 | 1,552 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,132,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,924 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,530,000 | 2,971 |
Demand deposits | $24,909,000 | 3,143 |
Nontransaction accounts | $318,860,000 | 1,387 |
Money market deposit accounts (MMDAs) | $77,926,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $197,417,000 | 730 |
Total time deposits | $43,517,000 | 3,209 |
Total time and savings deposits | $341,481,000 | 1,427 |
Noninterest-bearing deposits | $119,678,000 | 999 |
Interest-bearing deposits | $246,712,000 | 1,808 |
Retail deposits | $350,876,000 | 1,482 |
Estimated insured deposits | $255,272,000 | 1,733 |
IRAs and Keogh plan accounts | $4,645,000 | 3,539 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $383,212,000 | 1,501 |
Deposits held in domestic offices | $383,212,000 | 1,501 |
Individuals, partnerships, and corporations | $345,876,000 | 1,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,822,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,817 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,314,000 | 2,801 |
Demand deposits | $31,019,000 | 2,617 |
Nontransaction accounts | $331,898,000 | 1,335 |
Money market deposit accounts (MMDAs) | $84,517,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $199,604,000 | 713 |
Total time deposits | $47,776,000 | 3,039 |
Total time and savings deposits | $352,193,000 | 1,371 |
Noninterest-bearing deposits | $128,133,000 | 907 |
Interest-bearing deposits | $255,079,000 | 1,753 |
Retail deposits | $363,643,000 | 1,424 |
Estimated insured deposits | $249,744,000 | 1,765 |
IRAs and Keogh plan accounts | $4,703,000 | 3,548 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $362,527,000 | 1,576 |
Deposits held in domestic offices | $362,527,000 | 1,576 |
Individuals, partnerships, and corporations | $331,979,000 | 1,543 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,177,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,843,000 | 2,878 |
Demand deposits | $30,753,000 | 2,616 |
Nontransaction accounts | $312,684,000 | 1,402 |
Money market deposit accounts (MMDAs) | $64,788,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $195,145,000 | 736 |
Total time deposits | $52,752,000 | 2,849 |
Total time and savings deposits | $331,774,000 | 1,466 |
Noninterest-bearing deposits | $119,028,000 | 972 |
Interest-bearing deposits | $243,499,000 | 1,822 |
Retail deposits | $338,432,000 | 1,521 |
Estimated insured deposits | $239,014,000 | 1,844 |
IRAs and Keogh plan accounts | $4,715,000 | 3,588 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $359,673,000 | 1,589 |
Deposits held in domestic offices | $359,673,000 | 1,589 |
Individuals, partnerships, and corporations | $322,785,000 | 1,591 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,558,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,113,000 | 2,922 |
Demand deposits | $25,891,000 | 3,095 |
Nontransaction accounts | $309,560,000 | 1,402 |
Money market deposit accounts (MMDAs) | $71,180,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $183,612,000 | 757 |
Total time deposits | $54,768,000 | 2,780 |
Total time and savings deposits | $333,782,000 | 1,443 |
Noninterest-bearing deposits | $122,081,000 | 950 |
Interest-bearing deposits | $237,592,000 | 1,846 |
Retail deposits | $333,776,000 | 1,547 |
Estimated insured deposits | $183,111,000 | 2,339 |
IRAs and Keogh plan accounts | $4,762,000 | 3,600 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $344,444,000 | 1,636 |
Deposits held in domestic offices | $344,444,000 | 1,636 |
Individuals, partnerships, and corporations | $311,762,000 | 1,624 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,371,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,156 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,018,000 | 3,210 |
Demand deposits | $23,662,000 | 3,197 |
Nontransaction accounts | $302,426,000 | 1,425 |
Money market deposit accounts (MMDAs) | $57,351,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $180,656,000 | 765 |
Total time deposits | $64,419,000 | 2,483 |
Total time and savings deposits | $320,782,000 | 1,482 |
Noninterest-bearing deposits | $116,490,000 | 972 |
Interest-bearing deposits | $227,954,000 | 1,910 |
Retail deposits | $310,322,000 | 1,636 |
Estimated insured deposits | $232,484,000 | 1,873 |
IRAs and Keogh plan accounts | $4,970,000 | 3,578 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $330,595,000 | 1,706 |
Deposits held in domestic offices | $330,595,000 | 1,704 |
Individuals, partnerships, and corporations | $294,346,000 | 1,709 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,982,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,226 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,038,000 | 3,118 |
Demand deposits | $24,760,000 | 3,082 |
Nontransaction accounts | $286,557,000 | 1,489 |
Money market deposit accounts (MMDAs) | $55,130,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $169,864,000 | 802 |
Total time deposits | $61,563,000 | 2,612 |
Total time and savings deposits | $305,835,000 | 1,552 |
Noninterest-bearing deposits | $109,767,000 | 1,005 |
Interest-bearing deposits | $220,828,000 | 1,969 |
Retail deposits | $296,815,000 | 1,708 |
Estimated insured deposits | $226,584,000 | 1,940 |
IRAs and Keogh plan accounts | $5,021,000 | 3,593 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $333,581,000 | 1,697 |
Deposits held in domestic offices | $333,581,000 | 1,696 |
Individuals, partnerships, and corporations | $296,219,000 | 1,709 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,685,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,851 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,902,000 | 2,698 |
Demand deposits | $31,083,000 | 2,531 |
Nontransaction accounts | $280,679,000 | 1,527 |
Money market deposit accounts (MMDAs) | $52,328,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $168,090,000 | 812 |
Total time deposits | $60,262,000 | 2,683 |
Total time and savings deposits | $302,498,000 | 1,578 |
Noninterest-bearing deposits | $110,877,000 | 983 |
Interest-bearing deposits | $222,704,000 | 1,982 |
Retail deposits | $301,122,000 | 1,705 |
Estimated insured deposits | $222,625,000 | 1,988 |
IRAs and Keogh plan accounts | $5,175,000 | 3,569 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $323,067,000 | 1,732 |
Deposits held in domestic offices | $323,067,000 | 1,731 |
Individuals, partnerships, and corporations | $284,186,000 | 1,770 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,306,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,934 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,662,000 | 2,714 |
Demand deposits | $28,664,000 | 2,727 |
Nontransaction accounts | $270,405,000 | 1,564 |
Money market deposit accounts (MMDAs) | $48,098,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $160,486,000 | 818 |
Total time deposits | $61,821,000 | 2,660 |
Total time and savings deposits | $294,403,000 | 1,611 |
Noninterest-bearing deposits | $107,072,000 | 1,005 |
Interest-bearing deposits | $215,995,000 | 2,018 |
Retail deposits | $290,703,000 | 1,755 |
Estimated insured deposits | $217,653,000 | 2,015 |
IRAs and Keogh plan accounts | $4,804,000 | 3,773 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $330,328,000 | 1,699 |
Deposits held in domestic offices | $330,328,000 | 1,698 |
Individuals, partnerships, and corporations | $292,428,000 | 1,730 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,257,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,921 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,152,000 | 2,894 |
Demand deposits | $26,243,000 | 2,859 |
Nontransaction accounts | $283,176,000 | 1,530 |
Money market deposit accounts (MMDAs) | $53,495,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $163,690,000 | 809 |
Total time deposits | $65,990,000 | 2,572 |
Total time and savings deposits | $304,085,000 | 1,577 |
Noninterest-bearing deposits | $109,355,000 | 949 |
Interest-bearing deposits | $220,973,000 | 1,986 |
Retail deposits | $295,143,000 | 1,724 |
Estimated insured deposits | $217,579,000 | 2,038 |
IRAs and Keogh plan accounts | $4,809,000 | 3,842 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $322,466,000 | 1,732 |
Deposits held in domestic offices | $322,466,000 | 1,731 |
Individuals, partnerships, and corporations | $282,129,000 | 1,785 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,539,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,809 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,016,000 | 3,124 |
Demand deposits | $23,408,000 | 3,146 |
Nontransaction accounts | $279,450,000 | 1,536 |
Money market deposit accounts (MMDAs) | $52,101,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $161,714,000 | 799 |
Total time deposits | $65,636,000 | 2,624 |
Total time and savings deposits | $299,058,000 | 1,600 |
Noninterest-bearing deposits | $101,027,000 | 1,002 |
Interest-bearing deposits | $221,439,000 | 1,981 |
Retail deposits | $287,818,000 | 1,760 |
Estimated insured deposits | $212,548,000 | 2,086 |
IRAs and Keogh plan accounts | $4,782,000 | 3,916 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $300,506,000 | 1,865 |
Deposits held in domestic offices | $300,506,000 | 1,865 |
Individuals, partnerships, and corporations | $259,987,000 | 1,925 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,737,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,812 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 3,440 |
Demand deposits | $21,612,000 | 3,334 |
Nontransaction accounts | $262,194,000 | 1,636 |
Money market deposit accounts (MMDAs) | $51,502,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $144,916,000 | 874 |
Total time deposits | $65,776,000 | 2,677 |
Total time and savings deposits | $278,894,000 | 1,721 |
Noninterest-bearing deposits | $85,624,000 | 1,158 |
Interest-bearing deposits | $214,882,000 | 2,070 |
Retail deposits | $265,622,000 | 1,919 |
Estimated insured deposits | $212,585,000 | 2,102 |
IRAs and Keogh plan accounts | $4,783,000 | 3,965 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $305,926,000 | 1,829 |
Deposits held in domestic offices | $305,926,000 | 1,828 |
Individuals, partnerships, and corporations | $261,722,000 | 1,904 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $43,643,000 | 951 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,989 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,744,000 | 5,500 |
Demand deposits | $5,501,000 | 6,008 |
Nontransaction accounts | $290,182,000 | 1,496 |
Money market deposit accounts (MMDAs) | $47,866,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $174,070,000 | 742 |
Total time deposits | $68,246,000 | 2,617 |
Total time and savings deposits | $300,425,000 | 1,609 |
Noninterest-bearing deposits | $90,583,000 | 1,064 |
Interest-bearing deposits | $215,343,000 | 2,048 |
Retail deposits | $267,769,000 | 1,887 |
Estimated insured deposits | $210,355,000 | 2,099 |
IRAs and Keogh plan accounts | $4,539,000 | 4,142 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $299,103,000 | 1,850 |
Deposits held in domestic offices | $299,103,000 | 1,849 |
Individuals, partnerships, and corporations | $258,788,000 | 1,928 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,704,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,975 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,897,000 | 2,999 |
Demand deposits | $22,482,000 | 3,158 |
Nontransaction accounts | $255,206,000 | 1,677 |
Money market deposit accounts (MMDAs) | $53,407,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $139,981,000 | 876 |
Total time deposits | $61,819,000 | 2,901 |
Total time and savings deposits | $276,621,000 | 1,724 |
Noninterest-bearing deposits | $84,184,000 | 1,145 |
Interest-bearing deposits | $214,919,000 | 2,055 |
Retail deposits | $267,760,000 | 1,869 |
Estimated insured deposits | $208,771,000 | 2,124 |
IRAs and Keogh plan accounts | $4,603,000 | 4,165 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $305,593,000 | 1,810 |
Deposits held in domestic offices | $305,593,000 | 1,809 |
Individuals, partnerships, and corporations | $262,555,000 | 1,894 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,525,000 | 919 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,085 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,729,000 | 3,031 |
Demand deposits | $20,948,000 | 3,270 |
Nontransaction accounts | $262,864,000 | 1,631 |
Money market deposit accounts (MMDAs) | $54,491,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $147,702,000 | 826 |
Total time deposits | $60,671,000 | 3,007 |
Total time and savings deposits | $284,645,000 | 1,677 |
Noninterest-bearing deposits | $86,472,000 | 1,074 |
Interest-bearing deposits | $219,121,000 | 2,019 |
Retail deposits | $274,597,000 | 1,811 |
Estimated insured deposits | $204,736,000 | 2,165 |
IRAs and Keogh plan accounts | $3,867,000 | 4,525 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $293,586,000 | 1,890 |
Deposits held in domestic offices | $293,586,000 | 1,890 |
Individuals, partnerships, and corporations | $251,015,000 | 2,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $42,159,000 | 944 |
Commercial banks and other depository institutions in U.S. | $412,000 | 2,292 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,001,000 | 3,395 |
Demand deposits | $18,186,000 | 3,676 |
Nontransaction accounts | $255,585,000 | 1,684 |
Money market deposit accounts (MMDAs) | $53,395,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $143,964,000 | 858 |
Total time deposits | $58,225,000 | 3,171 |
Total time and savings deposits | $275,400,000 | 1,751 |
Noninterest-bearing deposits | $86,903,000 | 1,051 |
Interest-bearing deposits | $206,683,000 | 2,178 |
Retail deposits | $264,339,000 | 1,918 |
Estimated insured deposits | $195,604,000 | 2,313 |
IRAs and Keogh plan accounts | $3,859,000 | 4,551 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $291,184,000 | 1,897 |
Deposits held in domestic offices | $291,184,000 | 1,896 |
Individuals, partnerships, and corporations | $250,933,000 | 1,991 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,837,000 | 997 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,652,000 | 1,943 |
Demand deposits | $50,700,000 | 1,318 |
Nontransaction accounts | $224,532,000 | 1,881 |
Money market deposit accounts (MMDAs) | $54,537,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $113,182,000 | 996 |
Total time deposits | $56,813,000 | 3,280 |
Total time and savings deposits | $240,484,000 | 1,975 |
Noninterest-bearing deposits | $83,472,000 | 1,094 |
Interest-bearing deposits | $207,712,000 | 2,156 |
Retail deposits | $262,893,000 | 1,916 |
Estimated insured deposits | $226,646,000 | 2,090 |
IRAs and Keogh plan accounts | $3,746,000 | 4,648 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $273,519,000 | 2,017 |
Deposits held in domestic offices | $273,519,000 | 2,017 |
Individuals, partnerships, and corporations | $234,505,000 | 2,111 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,617,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,370 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,488,000 | 3,595 |
Demand deposits | $22,426,000 | 2,997 |
Nontransaction accounts | $240,031,000 | 1,806 |
Money market deposit accounts (MMDAs) | $57,804,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $124,649,000 | 934 |
Total time deposits | $57,578,000 | 3,328 |
Total time and savings deposits | $251,093,000 | 1,913 |
Noninterest-bearing deposits | $78,782,000 | 1,104 |
Interest-bearing deposits | $194,737,000 | 2,291 |
Retail deposits | $245,124,000 | 2,042 |
Estimated insured deposits | $211,211,000 | 2,230 |
IRAs and Keogh plan accounts | $3,794,000 | 4,703 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $277,943,000 | 1,981 |
Deposits held in domestic offices | $277,943,000 | 1,980 |
Individuals, partnerships, and corporations | $241,512,000 | 2,056 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,046,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,398 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,827,000 | 3,466 |
Demand deposits | $23,561,000 | 2,803 |
Nontransaction accounts | $243,116,000 | 1,790 |
Money market deposit accounts (MMDAs) | $58,446,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $128,517,000 | 887 |
Total time deposits | $56,153,000 | 3,479 |
Total time and savings deposits | $254,382,000 | 1,883 |
Noninterest-bearing deposits | $79,673,000 | 1,049 |
Interest-bearing deposits | $198,270,000 | 2,258 |
Retail deposits | $251,591,000 | 1,983 |
Estimated insured deposits | $213,590,000 | 2,207 |
IRAs and Keogh plan accounts | $3,819,000 | 4,713 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $310,779,000 | 1,786 |
Deposits held in domestic offices | $310,779,000 | 1,786 |
Individuals, partnerships, and corporations | $272,669,000 | 1,840 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,720,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,405 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,092,000 | 3,735 |
Demand deposits | $23,748,000 | 2,775 |
Nontransaction accounts | $278,687,000 | 1,605 |
Money market deposit accounts (MMDAs) | $99,677,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $121,809,000 | 929 |
Total time deposits | $57,201,000 | 3,489 |
Total time and savings deposits | $287,031,000 | 1,719 |
Noninterest-bearing deposits | $77,566,000 | 1,059 |
Interest-bearing deposits | $233,213,000 | 1,969 |
Retail deposits | $284,239,000 | 1,763 |
Estimated insured deposits | $210,910,000 | 2,255 |
IRAs and Keogh plan accounts | $3,815,000 | 4,742 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,670,000 | 1,824 |
Deposits held in domestic offices | $301,670,000 | 1,823 |
Individuals, partnerships, and corporations | $265,661,000 | 1,850 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,624,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,856,000 | 2,652 |
Demand deposits | $24,972,000 | 2,551 |
Nontransaction accounts | $256,814,000 | 1,714 |
Money market deposit accounts (MMDAs) | $96,834,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $103,924,000 | 1,005 |
Total time deposits | $56,055,000 | 3,604 |
Total time and savings deposits | $276,698,000 | 1,744 |
Noninterest-bearing deposits | $70,219,000 | 1,118 |
Interest-bearing deposits | $231,451,000 | 1,964 |
Retail deposits | $277,160,000 | 1,770 |
Estimated insured deposits | $207,153,000 | 2,260 |
IRAs and Keogh plan accounts | $4,123,000 | 4,583 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $340,919,000 | 1,608 |
Deposits held in domestic offices | $340,919,000 | 1,606 |
Individuals, partnerships, and corporations | $304,864,000 | 1,633 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $35,815,000 | 973 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,898,000 | 3,932 |
Demand deposits | $19,259,000 | 3,119 |
Nontransaction accounts | $313,021,000 | 1,452 |
Money market deposit accounts (MMDAs) | $155,363,000 | 817 |
Other savings deposits (excluding MMDAs) | $100,008,000 | 1,018 |
Total time deposits | $57,650,000 | 3,603 |
Total time and savings deposits | $321,660,000 | 1,516 |
Noninterest-bearing deposits | $62,032,000 | 1,229 |
Interest-bearing deposits | $278,888,000 | 1,679 |
Retail deposits | $314,638,000 | 1,547 |
Estimated insured deposits | $191,793,000 | 2,416 |
IRAs and Keogh plan accounts | $4,115,000 | 4,654 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $267,924,000 | 2,018 |
Deposits held in domestic offices | $267,924,000 | 2,018 |
Individuals, partnerships, and corporations | $232,234,000 | 2,100 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,450,000 | 979 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,330,000 | 3,170 |
Demand deposits | $24,331,000 | 2,382 |
Nontransaction accounts | $232,594,000 | 1,882 |
Money market deposit accounts (MMDAs) | $75,551,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $97,026,000 | 1,031 |
Total time deposits | $60,017,000 | 3,562 |
Total time and savings deposits | $243,593,000 | 1,958 |
Noninterest-bearing deposits | $63,942,000 | 1,162 |
Interest-bearing deposits | $203,982,000 | 2,230 |
Retail deposits | $240,733,000 | 2,016 |
Estimated insured deposits | $196,345,000 | 2,373 |
IRAs and Keogh plan accounts | $4,864,000 | 4,308 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $268,698,000 | 2,034 |
Deposits held in domestic offices | $268,698,000 | 2,032 |
Individuals, partnerships, and corporations | $233,694,000 | 2,100 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,004,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,131,000 | 3,433 |
Demand deposits | $18,741,000 | 3,094 |
Nontransaction accounts | $236,567,000 | 1,899 |
Money market deposit accounts (MMDAs) | $81,333,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $92,307,000 | 1,070 |
Total time deposits | $62,927,000 | 3,488 |
Total time and savings deposits | $249,957,000 | 1,942 |
Noninterest-bearing deposits | $57,418,000 | 1,266 |
Interest-bearing deposits | $211,280,000 | 2,184 |
Retail deposits | $239,705,000 | 2,037 |
Estimated insured deposits | $190,353,000 | 2,481 |
IRAs and Keogh plan accounts | $4,823,000 | 4,342 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $250,597,000 | 2,151 |
Deposits held in domestic offices | $250,597,000 | 2,150 |
Individuals, partnerships, and corporations | $222,211,000 | 2,191 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,386,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 3,479 |
Demand deposits | $20,005,000 | 2,861 |
Nontransaction accounts | $219,075,000 | 2,004 |
Money market deposit accounts (MMDAs) | $68,168,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $87,623,000 | 1,087 |
Total time deposits | $63,284,000 | 3,550 |
Total time and savings deposits | $230,592,000 | 2,068 |
Noninterest-bearing deposits | $56,884,000 | 1,233 |
Interest-bearing deposits | $193,713,000 | 2,368 |
Retail deposits | $220,589,000 | 2,180 |
Estimated insured deposits | $182,778,000 | 2,543 |
IRAs and Keogh plan accounts | $4,589,000 | 4,484 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $231,001,000 | 2,349 |
Deposits held in domestic offices | $231,001,000 | 2,346 |
Individuals, partnerships, and corporations | $200,736,000 | 2,440 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $30,257,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,369,000 | 3,914 |
Demand deposits | $15,539,000 | 3,490 |
Nontransaction accounts | $204,632,000 | 2,146 |
Money market deposit accounts (MMDAs) | $59,813,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $90,475,000 | 1,035 |
Total time deposits | $54,345,000 | 4,042 |
Total time and savings deposits | $215,462,000 | 2,235 |
Noninterest-bearing deposits | $55,483,000 | 1,231 |
Interest-bearing deposits | $175,518,000 | 2,631 |
Retail deposits | $208,731,000 | 2,305 |
Estimated insured deposits | $163,600,000 | 2,794 |
IRAs and Keogh plan accounts | $3,693,000 | 5,014 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $233,829,000 | 2,311 |
Deposits held in domestic offices | $233,829,000 | 2,309 |
Individuals, partnerships, and corporations | $203,863,000 | 2,419 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $29,963,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,294,000 | 3,425 |
Demand deposits | $16,713,000 | 3,172 |
Nontransaction accounts | $203,535,000 | 2,165 |
Money market deposit accounts (MMDAs) | $63,072,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $89,218,000 | 1,048 |
Total time deposits | $51,245,000 | 4,265 |
Total time and savings deposits | $217,116,000 | 2,221 |
Noninterest-bearing deposits | $51,677,000 | 1,296 |
Interest-bearing deposits | $182,152,000 | 2,554 |
Retail deposits | $212,725,000 | 2,258 |
Estimated insured deposits | $159,809,000 | 2,878 |
IRAs and Keogh plan accounts | $3,026,000 | 5,475 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $234,351,000 | 2,351 |
Deposits held in domestic offices | $234,351,000 | 2,349 |
Individuals, partnerships, and corporations | $200,934,000 | 2,486 |
U.S. Government | $28,000 | 900 |
States and political subdivisions in the U.S. | $33,389,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,600,000 | 3,889 |
Demand deposits | $17,277,000 | 3,074 |
Nontransaction accounts | $207,751,000 | 2,183 |
Money market deposit accounts (MMDAs) | $67,153,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $85,006,000 | 1,089 |
Total time deposits | $55,592,000 | 4,129 |
Total time and savings deposits | $217,074,000 | 2,273 |
Noninterest-bearing deposits | $48,065,000 | 1,387 |
Interest-bearing deposits | $186,287,000 | 2,555 |
Retail deposits | $208,655,000 | 2,330 |
Estimated insured deposits | $157,132,000 | 2,960 |
IRAs and Keogh plan accounts | $2,601,000 | 5,794 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $229,877,000 | 2,391 |
Deposits held in domestic offices | $229,877,000 | 2,389 |
Individuals, partnerships, and corporations | $198,156,000 | 2,513 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $31,695,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,491,000 | 3,299 |
Demand deposits | $17,095,000 | 3,231 |
Nontransaction accounts | $197,386,000 | 2,269 |
Money market deposit accounts (MMDAs) | $64,005,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $74,508,000 | 1,191 |
Total time deposits | $58,873,000 | 4,000 |
Total time and savings deposits | $212,782,000 | 2,302 |
Noninterest-bearing deposits | $48,394,000 | 1,368 |
Interest-bearing deposits | $181,483,000 | 2,606 |
Retail deposits | $187,947,000 | 2,322 |
Estimated insured deposits | $158,627,000 | 2,914 |
IRAs and Keogh plan accounts | $2,193,000 | 6,081 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $235,199,000 | 2,322 |
Deposits held in domestic offices | $235,199,000 | 2,320 |
Individuals, partnerships, and corporations | $206,022,000 | 2,408 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $29,161,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,667,000 | 4,401 |
Demand deposits | $14,335,000 | 3,580 |
Nontransaction accounts | $213,532,000 | 2,144 |
Money market deposit accounts (MMDAs) | $64,470,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $88,245,000 | 1,019 |
Total time deposits | $60,817,000 | 3,966 |
Total time and savings deposits | $220,864,000 | 2,226 |
Noninterest-bearing deposits | $49,736,000 | 1,295 |
Interest-bearing deposits | $185,463,000 | 2,550 |
Retail deposits | $191,679,000 | 2,248 |
Estimated insured deposits | $156,696,000 | 2,951 |
IRAs and Keogh plan accounts | $2,095,000 | 6,190 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $222,327,000 | 2,435 |
Deposits held in domestic offices | $222,327,000 | 2,433 |
Individuals, partnerships, and corporations | $197,940,000 | 2,494 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $24,376,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 3,959 |
Demand deposits | $15,702,000 | 3,351 |
Nontransaction accounts | $197,265,000 | 2,265 |
Money market deposit accounts (MMDAs) | $61,892,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $81,700,000 | 1,081 |
Total time deposits | $53,673,000 | 4,354 |
Total time and savings deposits | $206,625,000 | 2,339 |
Noninterest-bearing deposits | $49,175,000 | 1,323 |
Interest-bearing deposits | $173,152,000 | 2,702 |
Retail deposits | $185,289,000 | 2,317 |
Estimated insured deposits | $117,169,000 | 3,312 |
IRAs and Keogh plan accounts | $1,467,000 | 6,691 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $216,885,000 | 2,497 |
Deposits held in domestic offices | $216,885,000 | 2,495 |
Individuals, partnerships, and corporations | $184,803,000 | 2,656 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $32,072,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,655,000 | 3,744 |
Demand deposits | $16,019,000 | 3,268 |
Nontransaction accounts | $190,230,000 | 2,327 |
Money market deposit accounts (MMDAs) | $57,673,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $76,067,000 | 1,125 |
Total time deposits | $56,490,000 | 4,224 |
Total time and savings deposits | $200,866,000 | 2,396 |
Noninterest-bearing deposits | $46,956,000 | 1,391 |
Interest-bearing deposits | $169,929,000 | 2,742 |
Retail deposits | $175,928,000 | 2,424 |
Estimated insured deposits | $113,704,000 | 3,400 |
IRAs and Keogh plan accounts | $1,336,000 | 6,781 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $215,701,000 | 2,459 |
Deposits held in domestic offices | $215,701,000 | 2,457 |
Individuals, partnerships, and corporations | $196,690,000 | 2,448 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $18,982,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 3,055 |
Demand deposits | $18,515,000 | 2,891 |
Nontransaction accounts | $183,265,000 | 2,355 |
Money market deposit accounts (MMDAs) | $65,620,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $74,591,000 | 1,097 |
Total time deposits | $43,055,000 | 4,944 |
Total time and savings deposits | $197,186,000 | 2,391 |
Noninterest-bearing deposits | $52,660,000 | 1,222 |
Interest-bearing deposits | $163,041,000 | 2,786 |
Retail deposits | $188,344,000 | 2,247 |
Estimated insured deposits | $112,522,000 | 3,387 |
IRAs and Keogh plan accounts | $1,265,000 | 6,821 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $207,541,000 | 2,512 |
Deposits held in domestic offices | $207,541,000 | 2,509 |
Individuals, partnerships, and corporations | $189,421,000 | 2,513 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $18,108,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,856,000 | 3,871 |
Demand deposits | $16,138,000 | 3,258 |
Nontransaction accounts | $182,685,000 | 2,355 |
Money market deposit accounts (MMDAs) | $57,591,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $86,668,000 | 956 |
Total time deposits | $38,425,000 | 5,213 |
Total time and savings deposits | $191,403,000 | 2,423 |
Noninterest-bearing deposits | $55,910,000 | 1,124 |
Interest-bearing deposits | $151,631,000 | 2,934 |
Retail deposits | $185,093,000 | 2,257 |
Estimated insured deposits | $114,136,000 | 3,311 |
IRAs and Keogh plan accounts | $1,214,000 | 6,851 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,008,000 | 2,517 |
Deposits held in domestic offices | $207,008,000 | 2,514 |
Individuals, partnerships, and corporations | $190,930,000 | 2,506 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $16,049,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,880,000 | 3,969 |
Demand deposits | $14,710,000 | 3,638 |
Nontransaction accounts | $182,128,000 | 2,354 |
Money market deposit accounts (MMDAs) | $51,324,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $84,473,000 | 982 |
Total time deposits | $46,331,000 | 4,644 |
Total time and savings deposits | $192,298,000 | 2,402 |
Noninterest-bearing deposits | $55,887,000 | 1,151 |
Interest-bearing deposits | $151,121,000 | 2,931 |
Retail deposits | $175,950,000 | 2,364 |
Estimated insured deposits | $111,499,000 | 3,357 |
IRAs and Keogh plan accounts | $963,000 | 7,066 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $198,986,000 | 2,621 |
Deposits held in domestic offices | $198,986,000 | 2,618 |
Individuals, partnerships, and corporations | $184,456,000 | 2,593 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $14,505,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,849,000 | 3,387 |
Demand deposits | $15,459,000 | 3,432 |
Nontransaction accounts | $170,137,000 | 2,469 |
Money market deposit accounts (MMDAs) | $47,393,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $83,444,000 | 982 |
Total time deposits | $39,301,000 | 5,162 |
Total time and savings deposits | $183,527,000 | 2,522 |
Noninterest-bearing deposits | $53,116,000 | 1,188 |
Interest-bearing deposits | $145,870,000 | 3,033 |
Retail deposits | $175,257,000 | 2,365 |
Estimated insured deposits | $114,615,000 | 3,275 |
IRAs and Keogh plan accounts | $1,068,000 | 6,997 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $198,639,000 | 2,582 |
Deposits held in domestic offices | $198,639,000 | 2,580 |
Individuals, partnerships, and corporations | $184,718,000 | 2,557 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $13,904,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,350,000 | 3,889 |
Demand deposits | $16,756,000 | 3,266 |
Nontransaction accounts | $173,289,000 | 2,407 |
Money market deposit accounts (MMDAs) | $46,783,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $88,912,000 | 920 |
Total time deposits | $37,595,000 | 5,260 |
Total time and savings deposits | $181,883,000 | 2,485 |
Noninterest-bearing deposits | $58,554,000 | 1,094 |
Interest-bearing deposits | $140,085,000 | 3,101 |
Retail deposits | $176,516,000 | 2,332 |
Estimated insured deposits | $113,834,000 | 3,230 |
IRAs and Keogh plan accounts | $1,118,000 | 6,967 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $195,903,000 | 2,586 |
Deposits held in domestic offices | $195,903,000 | 2,583 |
Individuals, partnerships, and corporations | $179,824,000 | 2,610 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $16,061,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,174,000 | 3,634 |
Demand deposits | $13,862,000 | 3,743 |
Nontransaction accounts | $169,729,000 | 2,429 |
Money market deposit accounts (MMDAs) | $51,780,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $81,432,000 | 997 |
Total time deposits | $36,517,000 | 5,321 |
Total time and savings deposits | $182,041,000 | 2,469 |
Noninterest-bearing deposits | $52,354,000 | 1,217 |
Interest-bearing deposits | $143,549,000 | 2,990 |
Retail deposits | $175,516,000 | 2,306 |
Estimated insured deposits | $112,692,000 | 3,244 |
IRAs and Keogh plan accounts | $1,199,000 | 6,920 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $210,658,000 | 2,443 |
Deposits held in domestic offices | $210,658,000 | 2,441 |
Individuals, partnerships, and corporations | $190,885,000 | 2,503 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $19,746,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,393,000 | 3,789 |
Demand deposits | $17,666,000 | 3,120 |
Nontransaction accounts | $184,265,000 | 2,283 |
Money market deposit accounts (MMDAs) | $53,258,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $90,271,000 | 910 |
Total time deposits | $40,736,000 | 4,989 |
Total time and savings deposits | $192,992,000 | 2,350 |
Noninterest-bearing deposits | $55,062,000 | 1,211 |
Interest-bearing deposits | $155,596,000 | 2,810 |
Retail deposits | $185,525,000 | 2,244 |
Estimated insured deposits | $115,229,000 | 3,191 |
IRAs and Keogh plan accounts | $1,173,000 | 6,982 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $223,307,000 | 2,351 |
Deposits held in domestic offices | $223,307,000 | 2,347 |
Individuals, partnerships, and corporations | $198,306,000 | 2,419 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $24,969,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,943,000 | 2,961 |
Demand deposits | $17,346,000 | 3,186 |
Nontransaction accounts | $188,364,000 | 2,234 |
Money market deposit accounts (MMDAs) | $60,207,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $80,472,000 | 1,016 |
Total time deposits | $47,686,000 | 4,464 |
Total time and savings deposits | $205,961,000 | 2,243 |
Noninterest-bearing deposits | $54,959,000 | 1,215 |
Interest-bearing deposits | $168,348,000 | 2,626 |
Retail deposits | $190,402,000 | 2,201 |
Estimated insured deposits | $116,033,000 | 3,173 |
IRAs and Keogh plan accounts | $1,162,000 | 6,999 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $216,350,000 | 2,395 |
Deposits held in domestic offices | $216,350,000 | 2,392 |
Individuals, partnerships, and corporations | $191,635,000 | 2,468 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $24,686,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,135 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,896,000 | 3,746 |
Demand deposits | $17,291,000 | 3,287 |
Nontransaction accounts | $188,454,000 | 2,198 |
Money market deposit accounts (MMDAs) | $57,211,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $94,868,000 | 877 |
Total time deposits | $36,375,000 | 5,212 |
Total time and savings deposits | $199,059,000 | 2,275 |
Noninterest-bearing deposits | $58,838,000 | 1,146 |
Interest-bearing deposits | $157,512,000 | 2,747 |
Retail deposits | $194,068,000 | 2,071 |
Estimated insured deposits | $114,484,000 | 3,157 |
IRAs and Keogh plan accounts | $1,180,000 | 6,997 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $210,796,000 | 2,421 |
Deposits held in domestic offices | $210,796,000 | 2,417 |
Individuals, partnerships, and corporations | $189,658,000 | 2,472 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $21,112,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,519,000 | 3,588 |
Demand deposits | $15,497,000 | 3,607 |
Nontransaction accounts | $182,277,000 | 2,212 |
Money market deposit accounts (MMDAs) | $55,688,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $88,930,000 | 901 |
Total time deposits | $37,658,000 | 5,079 |
Total time and savings deposits | $195,299,000 | 2,278 |
Noninterest-bearing deposits | $56,399,000 | 1,183 |
Interest-bearing deposits | $154,397,000 | 2,749 |
Retail deposits | $187,053,000 | 2,119 |
Estimated insured deposits | $113,090,000 | 3,164 |
IRAs and Keogh plan accounts | $1,072,000 | 7,146 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $211,148,000 | 2,412 |
Deposits held in domestic offices | $211,148,000 | 2,408 |
Individuals, partnerships, and corporations | $195,530,000 | 2,420 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $15,583,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,161 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,922,000 | 3,262 |
Demand deposits | $18,978,000 | 3,069 |
Nontransaction accounts | $178,226,000 | 2,216 |
Money market deposit accounts (MMDAs) | $59,137,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $84,523,000 | 940 |
Total time deposits | $34,566,000 | 5,254 |
Total time and savings deposits | $192,170,000 | 2,289 |
Noninterest-bearing deposits | $55,790,000 | 1,229 |
Interest-bearing deposits | $155,358,000 | 2,716 |
Retail deposits | $190,004,000 | 2,105 |
Estimated insured deposits | $112,202,000 | 3,175 |
IRAs and Keogh plan accounts | $1,097,000 | 7,135 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $221,868,000 | 2,293 |
Deposits held in domestic offices | $221,868,000 | 2,289 |
Individuals, partnerships, and corporations | $206,702,000 | 2,270 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $15,145,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,418,000 | 2,129 |
Demand deposits | $20,048,000 | 2,973 |
Nontransaction accounts | $171,450,000 | 2,251 |
Money market deposit accounts (MMDAs) | $48,819,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $85,491,000 | 920 |
Total time deposits | $37,140,000 | 4,960 |
Total time and savings deposits | $201,820,000 | 2,161 |
Noninterest-bearing deposits | $57,989,000 | 1,183 |
Interest-bearing deposits | $163,879,000 | 2,575 |
Retail deposits | $197,124,000 | 2,026 |
Estimated insured deposits | $112,142,000 | 3,144 |
IRAs and Keogh plan accounts | $1,002,000 | 7,231 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $198,368,000 | 2,497 |
Deposits held in domestic offices | $198,368,000 | 2,492 |
Individuals, partnerships, and corporations | $184,571,000 | 2,497 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $13,764,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,127,000 | 3,320 |
Demand deposits | $18,428,000 | 3,274 |
Nontransaction accounts | $164,241,000 | 2,300 |
Money market deposit accounts (MMDAs) | $45,656,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $83,501,000 | 943 |
Total time deposits | $35,084,000 | 5,048 |
Total time and savings deposits | $179,940,000 | 2,367 |
Noninterest-bearing deposits | $58,989,000 | 1,183 |
Interest-bearing deposits | $139,379,000 | 2,904 |
Retail deposits | $175,839,000 | 2,250 |
Estimated insured deposits | $97,885,000 | 3,518 |
IRAs and Keogh plan accounts | $993,000 | 7,271 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $229,642,000 | 2,152 |
Deposits held in domestic offices | $229,642,000 | 2,146 |
Individuals, partnerships, and corporations | $215,176,000 | 2,119 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $14,442,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,295,000 | 3,279 |
Demand deposits | $22,823,000 | 2,664 |
Nontransaction accounts | $195,347,000 | 1,935 |
Money market deposit accounts (MMDAs) | $67,296,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $93,577,000 | 851 |
Total time deposits | $34,475,000 | 5,061 |
Total time and savings deposits | $206,819,000 | 2,033 |
Noninterest-bearing deposits | $66,159,000 | 1,020 |
Interest-bearing deposits | $163,483,000 | 2,496 |
Retail deposits | $207,094,000 | 1,871 |
Estimated insured deposits | $99,869,000 | 3,418 |
IRAs and Keogh plan accounts | $1,012,000 | 7,278 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $209,588,000 | 2,290 |
Deposits held in domestic offices | $209,588,000 | 2,286 |
Individuals, partnerships, and corporations | $196,571,000 | 2,256 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $12,978,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,779,000 | 2,907 |
Demand deposits | $21,034,000 | 2,855 |
Nontransaction accounts | $170,809,000 | 2,125 |
Money market deposit accounts (MMDAs) | $59,523,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $75,234,000 | 984 |
Total time deposits | $36,052,000 | 4,834 |
Total time and savings deposits | $188,554,000 | 2,166 |
Noninterest-bearing deposits | $57,167,000 | 1,162 |
Interest-bearing deposits | $152,421,000 | 2,623 |
Retail deposits | $185,456,000 | 2,085 |
Estimated insured deposits | $93,545,000 | 3,588 |
IRAs and Keogh plan accounts | $1,013,000 | 7,290 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $197,606,000 | 2,417 |
Deposits held in domestic offices | $197,606,000 | 2,411 |
Individuals, partnerships, and corporations | $180,193,000 | 2,435 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $17,382,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,747,000 | 3,085 |
Demand deposits | $28,444,000 | 2,105 |
Nontransaction accounts | $160,859,000 | 2,231 |
Money market deposit accounts (MMDAs) | $44,145,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $79,934,000 | 934 |
Total time deposits | $36,780,000 | 4,749 |
Total time and savings deposits | $169,162,000 | 2,383 |
Noninterest-bearing deposits | $64,202,000 | 1,009 |
Interest-bearing deposits | $133,404,000 | 2,913 |
Retail deposits | $173,188,000 | 2,215 |
Estimated insured deposits | $95,249,000 | 3,552 |
IRAs and Keogh plan accounts | $907,000 | 7,498 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $179,409,000 | 2,604 |
Deposits held in domestic offices | $179,409,000 | 2,599 |
Individuals, partnerships, and corporations | $162,763,000 | 2,622 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $16,627,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,356,000 | 3,836 |
Demand deposits | $22,550,000 | 2,658 |
Nontransaction accounts | $150,053,000 | 2,318 |
Money market deposit accounts (MMDAs) | $42,187,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $76,677,000 | 970 |
Total time deposits | $31,189,000 | 5,205 |
Total time and savings deposits | $156,859,000 | 2,521 |
Noninterest-bearing deposits | $54,651,000 | 1,174 |
Interest-bearing deposits | $124,758,000 | 3,066 |
Retail deposits | $159,960,000 | 2,391 |
Estimated insured deposits | $92,474,000 | 3,620 |
IRAs and Keogh plan accounts | $993,000 | 7,395 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $177,625,000 | 2,605 |
Deposits held in domestic offices | $177,625,000 | 2,600 |
Individuals, partnerships, and corporations | $160,973,000 | 2,619 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $16,609,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,475,000 | 3,929 |
Demand deposits | $19,142,000 | 2,993 |
Nontransaction accounts | $150,150,000 | 2,291 |
Money market deposit accounts (MMDAs) | $37,908,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $80,475,000 | 911 |
Total time deposits | $31,767,000 | 5,149 |
Total time and savings deposits | $158,483,000 | 2,472 |
Noninterest-bearing deposits | $57,480,000 | 1,085 |
Interest-bearing deposits | $120,145,000 | 3,132 |
Retail deposits | $157,409,000 | 2,400 |
Estimated insured deposits | $94,064,000 | 3,532 |
IRAs and Keogh plan accounts | $996,000 | 7,448 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $173,275,000 | 2,639 |
Deposits held in domestic offices | $173,275,000 | 2,634 |
Individuals, partnerships, and corporations | $158,125,000 | 2,653 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $15,111,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,281 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 4,212 |
Demand deposits | $20,086,000 | 2,853 |
Nontransaction accounts | $148,020,000 | 2,295 |
Money market deposit accounts (MMDAs) | $44,392,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $77,306,000 | 905 |
Total time deposits | $26,323,000 | 5,748 |
Total time and savings deposits | $153,189,000 | 2,519 |
Noninterest-bearing deposits | $57,337,000 | 1,083 |
Interest-bearing deposits | $115,938,000 | 3,220 |
Retail deposits | $158,858,000 | 2,381 |
Estimated insured deposits | $89,974,000 | 3,680 |
IRAs and Keogh plan accounts | $1,042,000 | 7,478 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $168,435,000 | 2,681 |
Deposits held in domestic offices | $168,435,000 | 2,678 |
Individuals, partnerships, and corporations | $153,037,000 | 2,699 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $15,376,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,284 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,204,000 | 3,446 |
Demand deposits | $22,540,000 | 2,509 |
Nontransaction accounts | $136,231,000 | 2,446 |
Money market deposit accounts (MMDAs) | $36,131,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $73,488,000 | 927 |
Total time deposits | $26,613,000 | 5,755 |
Total time and savings deposits | $145,895,000 | 2,632 |
Noninterest-bearing deposits | $54,232,000 | 1,120 |
Interest-bearing deposits | $114,203,000 | 3,257 |
Retail deposits | $154,220,000 | 2,419 |
Estimated insured deposits | $94,536,000 | 3,546 |
IRAs and Keogh plan accounts | $1,037,000 | 7,513 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $166,521,000 | 2,705 |
Deposits held in domestic offices | $166,521,000 | 2,702 |
Individuals, partnerships, and corporations | $151,420,000 | 2,702 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $15,064,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,322 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,420,000 | 3,518 |
Demand deposits | $19,247,000 | 2,733 |
Nontransaction accounts | $138,101,000 | 2,060 |
Money market deposit accounts (MMDAs) | $34,197,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $75,125,000 | 774 |
Total time deposits | $28,780,000 | 4,869 |
Total time and savings deposits | $147,274,000 | 2,603 |
Noninterest-bearing deposits | $51,966,000 | 1,167 |
Interest-bearing deposits | $114,555,000 | 3,219 |
Retail deposits | $150,461,000 | 2,463 |
Estimated insured deposits | $102,245,000 | 3,305 |
IRAs and Keogh plan accounts | $1,108,000 | 7,499 |
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 | $154,578,000 | 2,871 |
Deposits held in domestic offices | $154,578,000 | 2,868 |
Individuals, partnerships, and corporations | $140,650,000 | 2,880 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $13,903,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,226,000 | 2,936 |
Demand deposits | $24,635,000 | 2,118 |
Nontransaction accounts | $121,352,000 | 2,320 |
Money market deposit accounts (MMDAs) | $30,638,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $63,094,000 | 914 |
Total time deposits | $27,620,000 | 5,022 |
Total time and savings deposits | $129,943,000 | 2,921 |
Noninterest-bearing deposits | $49,115,000 | 1,230 |
Interest-bearing deposits | $105,464,000 | 3,464 |
Retail deposits | $139,569,000 | 2,650 |
Estimated insured deposits | $100,224,000 | 3,379 |
IRAs and Keogh plan accounts | $1,140,000 | 7,525 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $160,789,000 | 2,765 |
Deposits held in domestic offices | $160,789,000 | 2,762 |
Individuals, partnerships, and corporations | $145,532,000 | 2,799 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $15,221,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,431,000 | 2,835 |
Demand deposits | $26,922,000 | 1,920 |
Nontransaction accounts | $126,358,000 | 2,216 |
Money market deposit accounts (MMDAs) | $32,722,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $64,150,000 | 883 |
Total time deposits | $29,487,000 | 4,890 |
Total time and savings deposits | $133,867,000 | 2,846 |
Noninterest-bearing deposits | $53,060,000 | 1,124 |
Interest-bearing deposits | $107,729,000 | 3,378 |
Retail deposits | $144,281,000 | 2,551 |
Estimated insured deposits | $96,523,000 | 3,499 |
IRAs and Keogh plan accounts | $1,150,000 | 7,543 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $153,172,000 | 2,867 |
Deposits held in domestic offices | $153,172,000 | 2,863 |
Individuals, partnerships, and corporations | $138,516,000 | 2,879 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $14,632,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,987,000 | 3,347 |
Demand deposits | $21,192,000 | 2,315 |
Nontransaction accounts | $125,184,000 | 2,221 |
Money market deposit accounts (MMDAs) | $27,401,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $69,986,000 | 774 |
Total time deposits | $27,798,000 | 5,068 |
Total time and savings deposits | $131,979,000 | 2,845 |
Noninterest-bearing deposits | $46,741,000 | 1,203 |
Interest-bearing deposits | $106,431,000 | 3,419 |
Retail deposits | $137,938,000 | 2,627 |
Estimated insured deposits | $94,864,000 | 3,524 |
IRAs and Keogh plan accounts | $1,078,000 | 7,627 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $145,476,000 | 2,956 |
Deposits held in domestic offices | $145,476,000 | 2,953 |
Individuals, partnerships, and corporations | $131,640,000 | 2,949 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $13,779,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,337,000 | 1,542 |
Demand deposits | $35,504,000 | 1,294 |
Nontransaction accounts | $89,138,000 | 2,894 |
Money market deposit accounts (MMDAs) | $25,985,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 1,264 |
Total time deposits | $27,640,000 | 5,057 |
Total time and savings deposits | $109,971,000 | 3,245 |
Noninterest-bearing deposits | $46,373,000 | 1,188 |
Interest-bearing deposits | $99,103,000 | 3,575 |
Retail deposits | $130,772,000 | 2,704 |
Estimated insured deposits | $85,989,000 | 3,801 |
IRAs and Keogh plan accounts | $1,118,000 | 7,582 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,669,000 | 3,029 |
Deposits held in domestic offices | $133,669,000 | 3,023 |
Individuals, partnerships, and corporations | $122,613,000 | 3,039 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $10,973,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,999,000 | 1,721 |
Demand deposits | $30,952,000 | 1,512 |
Nontransaction accounts | $83,670,000 | 2,973 |
Money market deposit accounts (MMDAs) | $24,041,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $24,767,000 | 1,485 |
Total time deposits | $34,862,000 | 4,371 |
Total time and savings deposits | $102,717,000 | 3,319 |
Noninterest-bearing deposits | $37,689,000 | 1,419 |
Interest-bearing deposits | $95,980,000 | 3,559 |
Retail deposits | $114,146,000 | 2,940 |
Estimated insured deposits | $92,437,000 | 3,514 |
IRAs and Keogh plan accounts | $1,173,000 | 7,548 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $131,731,000 | 2,967 |
Deposits held in domestic offices | $131,731,000 | 2,963 |
Individuals, partnerships, and corporations | $127,001,000 | 2,839 |
U.S. Government | $131,000 | 917 |
States and political subdivisions in the U.S. | $4,596,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,632,000 | 1,009 |
Demand deposits | $42,391,000 | 964 |
Nontransaction accounts | $62,099,000 | 3,698 |
Money market deposit accounts (MMDAs) | $19,414,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 3,948 |
Total time deposits | $37,012,000 | 4,158 |
Total time and savings deposits | $89,340,000 | 3,605 |
Noninterest-bearing deposits | $42,392,000 | 1,158 |
Interest-bearing deposits | $89,339,000 | 3,635 |
Retail deposits | $113,133,000 | 2,856 |
Estimated insured deposits | $90,897,000 | 3,463 |
IRAs and Keogh plan accounts | $1,139,000 | 7,650 |
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 | $125,906,000 | 3,029 |
Deposits held in domestic offices | $125,906,000 | 3,025 |
Individuals, partnerships, and corporations | $119,190,000 | 2,951 |
U.S. Government | $52,000 | 1,503 |
States and political subdivisions in the U.S. | $6,661,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,562,000 | 1,153 |
Demand deposits | $35,959,000 | 1,220 |
Nontransaction accounts | $61,344,000 | 3,691 |
Money market deposit accounts (MMDAs) | $22,247,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 4,365 |
Total time deposits | $33,682,000 | 4,332 |
Total time and savings deposits | $89,947,000 | 3,551 |
Noninterest-bearing deposits | $35,960,000 | 1,381 |
Interest-bearing deposits | $89,946,000 | 3,575 |
Retail deposits | $107,991,000 | 2,971 |
Estimated insured deposits | $87,557,000 | 3,564 |
IRAs and Keogh plan accounts | $1,155,000 | 7,906 |
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 | $124,798,000 | 3,037 |
Deposits held in domestic offices | $124,798,000 | 3,032 |
Individuals, partnerships, and corporations | $118,185,000 | 2,977 |
U.S. Government | $520,000 | 421 |
States and political subdivisions in the U.S. | $6,090,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,492 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,513,000 | 1,484 |
Demand deposits | $32,327,000 | 1,454 |
Nontransaction accounts | $68,285,000 | 3,297 |
Money market deposit accounts (MMDAs) | $22,941,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,865 |
Total time deposits | $40,667,000 | 3,706 |
Total time and savings deposits | $92,471,000 | 3,442 |
Noninterest-bearing deposits | $32,327,000 | 1,597 |
Interest-bearing deposits | $92,471,000 | 3,464 |
Retail deposits | $104,147,000 | 3,120 |
Estimated insured deposits | $91,366,000 | 3,459 |
IRAs and Keogh plan accounts | $1,418,000 | 7,672 |
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 | $104,928,000 | 3,516 |
Deposits held in domestic offices | $104,928,000 | 3,508 |
Individuals, partnerships, and corporations | $98,688,000 | 3,478 |
U.S. Government | $53,000 | 2,395 |
States and political subdivisions in the U.S. | $6,084,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,608 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,398,000 | 1,701 |
Demand deposits | $27,757,000 | 1,654 |
Nontransaction accounts | $56,530,000 | 3,872 |
Money market deposit accounts (MMDAs) | $22,221,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $3,750,000 | 5,630 |
Total time deposits | $30,559,000 | 4,721 |
Total time and savings deposits | $77,171,000 | 4,046 |
Noninterest-bearing deposits | $27,757,000 | 1,778 |
Interest-bearing deposits | $77,171,000 | 4,076 |
Retail deposits | $89,732,000 | 3,567 |
Estimated insured deposits | $76,838,000 | 4,065 |
IRAs and Keogh plan accounts | $1,347,000 | 8,106 |
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 | $85,134,000 | 4,404 |
Deposits held in domestic offices | $85,134,000 | 4,395 |
Individuals, partnerships, and corporations | $80,592,000 | 4,273 |
U.S. Government | $306,000 | 1,630 |
States and political subdivisions in the U.S. | $4,133,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,701,000 | 2,225 |
Demand deposits | $21,380,000 | 2,176 |
Nontransaction accounts | $46,433,000 | 4,614 |
Money market deposit accounts (MMDAs) | $17,701,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 6,280 |
Total time deposits | $25,367,000 | 5,452 |
Total time and savings deposits | $63,754,000 | 4,886 |
Noninterest-bearing deposits | $21,380,000 | 2,310 |
Interest-bearing deposits | $63,754,000 | 4,940 |
Retail deposits | $71,135,000 | 4,558 |
Estimated insured deposits | $65,321,000 | 4,885 |
IRAs and Keogh plan accounts | $1,132,000 | 8,932 |
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 | $79,702,000 | 4,712 |
Deposits held in domestic offices | $79,702,000 | 4,704 |
Individuals, partnerships, and corporations | $74,373,000 | 4,641 |
U.S. Government | $469,000 | 1,348 |
States and political subdivisions in the U.S. | $4,757,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,987 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,062,000 | 2,474 |
Demand deposits | $19,399,000 | 2,371 |
Nontransaction accounts | $44,640,000 | 4,804 |
Money market deposit accounts (MMDAs) | $20,126,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,462 |
Total time deposits | $21,084,000 | 6,196 |
Total time and savings deposits | $60,303,000 | 5,193 |
Noninterest-bearing deposits | $19,399,000 | 2,507 |
Interest-bearing deposits | $60,303,000 | 5,256 |
Retail deposits | $67,760,000 | 4,871 |
Estimated insured deposits | $58,675,000 | 5,464 |
IRAs and Keogh plan accounts | $1,088,000 | 9,394 |
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 | $62,465,000 | 5,738 |
Deposits held in domestic offices | $62,465,000 | 5,731 |
Individuals, partnerships, and corporations | $59,462,000 | 5,594 |
U.S. Government | $790,000 | 943 |
States and political subdivisions in the U.S. | $2,210,000 | 5,733 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 3,234 |
Demand deposits | $14,688,000 | 3,046 |
Nontransaction accounts | $34,756,000 | 5,684 |
Money market deposit accounts (MMDAs) | $19,159,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $3,971,000 | 6,520 |
Total time deposits | $11,626,000 | 8,159 |
Total time and savings deposits | $47,777,000 | 6,221 |
Noninterest-bearing deposits | $14,688,000 | 3,204 |
Interest-bearing deposits | $47,777,000 | 6,292 |
Retail deposits | $55,976,000 | 5,766 |
Estimated insured deposits | $47,666,000 | 6,464 |
IRAs and Keogh plan accounts | $869,000 | 10,243 |
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 | $64,815,000 | 5,755 |
Deposits held in domestic offices | $64,815,000 | 5,745 |
Individuals, partnerships, and corporations | $57,506,000 | 5,896 |
U.S. Government | $218,000 | 2,023 |
States and political subdivisions in the U.S. | $7,081,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,433,000 | 3,375 |
Demand deposits | $11,238,000 | 3,794 |
Nontransaction accounts | $38,382,000 | 5,382 |
Money market deposit accounts (MMDAs) | $21,180,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 6,504 |
Total time deposits | $12,904,000 | 7,883 |
Total time and savings deposits | $53,577,000 | 5,860 |
Noninterest-bearing deposits | $11,238,000 | 4,019 |
Interest-bearing deposits | $53,577,000 | 5,986 |
Retail deposits | $56,938,000 | 5,904 |
Estimated insured deposits | $46,453,000 | 6,865 |
IRAs and Keogh plan accounts | $811,000 | 10,926 |
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 | $62,005,000 | 6,071 |
Deposits held in domestic offices | $62,005,000 | 6,062 |
Individuals, partnerships, and corporations | $56,549,000 | 6,262 |
U.S. Government | $101,000 | 3,828 |
States and political subdivisions in the U.S. | $5,345,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,795,000 | 3,228 |
Demand deposits | $11,327,000 | 3,668 |
Nontransaction accounts | $35,210,000 | 5,831 |
Money market deposit accounts (MMDAs) | $20,566,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $1,765,000 | 9,169 |
Total time deposits | $12,879,000 | 8,191 |
Total time and savings deposits | $50,678,000 | 6,423 |
Noninterest-bearing deposits | $11,327,000 | 3,933 |
Interest-bearing deposits | $50,678,000 | 6,417 |
Retail deposits | $54,586,000 | 6,270 |
Estimated insured deposits | $43,764,000 | 7,383 |
IRAs and Keogh plan accounts | $1,131,000 | 10,515 |
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 |