Home > South Central Bank, Inc. > Total Deposits
South Central Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,645,633,000 | 585 |
Deposits held in domestic offices | $1,645,633,000 | 582 |
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 | $47 | 67 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $1,133 | 4,461 |
Total time and savings deposits | $137,000 | 4,517 |
Noninterest-bearing deposits | $2,671,400 | 4,399 |
Interest-bearing deposits | $431 | 4,516 |
Retail deposits | NA | NA |
Estimated insured deposits | $58,354,000 | 3,940 |
IRAs and Keogh plan accounts | $6,000,000 | 2,248 |
Brokered deposits | $19,991,000 | 1,125 |
Fully insured brokered deposits | $18,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,405,000 | 551 |
Noninterest-bearing deposits | $53,788,000 | 35 |
Interest-bearing deposits | $6,503,000 | 50 |
2023-09-30 | Rank | |
Total deposits | $1,551,328,000 | 620 |
Deposits held in domestic offices | $1,551,328,000 | 617 |
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 | $138,718,000 | 1,861 |
Demand deposits | $14,870,000 | 3,912 |
Nontransaction accounts | $1,412,610,000 | 454 |
Money market deposit accounts (MMDAs) | $152,371,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $795,812,000 | 214 |
Total time deposits | $464,427,000 | 474 |
Total time and savings deposits | $1,536,458,000 | 462 |
Noninterest-bearing deposits | $401,027,000 | 530 |
Interest-bearing deposits | $1,150,301,000 | 599 |
Retail deposits | $1,430,474,000 | 553 |
Estimated insured deposits | $1,228,203,000 | 524 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,537,897,000 | 608 |
Deposits held in domestic offices | $1,537,897,000 | 606 |
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 | $142,897,000 | 1,822 |
Demand deposits | $20,804,000 | 3,641 |
Nontransaction accounts | $1,395,000,000 | 449 |
Money market deposit accounts (MMDAs) | $157,861,000 | 985 |
Other savings deposits (excluding MMDAs) | $783,469,000 | 220 |
Total time deposits | $453,670,000 | 445 |
Total time and savings deposits | $1,517,093,000 | 456 |
Noninterest-bearing deposits | $401,170,000 | 531 |
Interest-bearing deposits | $1,136,727,000 | 583 |
Retail deposits | $1,420,010,000 | 547 |
Estimated insured deposits | $1,202,299,000 | 518 |
IRAs and Keogh plan accounts | $45,757,000 | 358 |
Brokered deposits | $0 | 1,935 |
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 | $1,524,537,000 | 624 |
Deposits held in domestic offices | $1,524,537,000 | 622 |
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 | $168,719,000 | 1,656 |
Demand deposits | $26,205,000 | 3,500 |
Nontransaction accounts | $1,355,818,000 | 473 |
Money market deposit accounts (MMDAs) | $162,451,000 | 994 |
Other savings deposits (excluding MMDAs) | $805,169,000 | 232 |
Total time deposits | $388,198,000 | 485 |
Total time and savings deposits | $1,498,332,000 | 469 |
Noninterest-bearing deposits | $399,483,000 | 562 |
Interest-bearing deposits | $1,125,054,000 | 600 |
Retail deposits | $1,426,110,000 | 563 |
Estimated insured deposits | $1,123,228,000 | 568 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,521,047,000 | 618 |
Deposits held in domestic offices | $1,521,047,000 | 616 |
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 | $187,861,000 | 1,563 |
Demand deposits | $22,174,000 | 3,723 |
Nontransaction accounts | $1,333,186,000 | 479 |
Money market deposit accounts (MMDAs) | $169,060,000 | 998 |
Other savings deposits (excluding MMDAs) | $853,186,000 | 234 |
Total time deposits | $310,940,000 | 510 |
Total time and savings deposits | $1,498,873,000 | 469 |
Noninterest-bearing deposits | $410,615,000 | 571 |
Interest-bearing deposits | $1,110,432,000 | 591 |
Retail deposits | $1,447,372,000 | 573 |
Estimated insured deposits | $1,055,069,000 | 576 |
IRAs and Keogh plan accounts | $42,686,000 | 394 |
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 | $1,439,026,000 | 657 |
Deposits held in domestic offices | $1,439,026,000 | 655 |
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 | $130,846,000 | 2,121 |
Demand deposits | $48,619,000 | 2,791 |
Nontransaction accounts | $1,308,180,000 | 483 |
Money market deposit accounts (MMDAs) | $132,915,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $901,339,000 | 236 |
Total time deposits | $273,926,000 | 526 |
Total time and savings deposits | $1,390,407,000 | 495 |
Noninterest-bearing deposits | $435,646,000 | 576 |
Interest-bearing deposits | $1,003,380,000 | 654 |
Retail deposits | $1,374,130,000 | 619 |
Estimated insured deposits | $1,069,249,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,423,964,000 | 653 |
Deposits held in domestic offices | $1,423,964,000 | 652 |
Individuals, partnerships, and corporations | $1,305,355,000 | 639 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $118,608,000 | 620 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,650,000 | 2,279 |
Demand deposits | $54,491,000 | 2,640 |
Nontransaction accounts | $1,309,314,000 | 485 |
Money market deposit accounts (MMDAs) | $154,502,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $940,337,000 | 236 |
Total time deposits | $214,474,000 | 652 |
Total time and savings deposits | $1,369,473,000 | 510 |
Noninterest-bearing deposits | $414,296,000 | 597 |
Interest-bearing deposits | $1,009,668,000 | 644 |
Retail deposits | $1,385,807,000 | 618 |
Estimated insured deposits | $1,021,643,000 | 590 |
IRAs and Keogh plan accounts | $39,851,000 | 451 |
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 | $1,408,182,000 | 658 |
Deposits held in domestic offices | $1,408,182,000 | 657 |
Individuals, partnerships, and corporations | $1,293,236,000 | 647 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $114,942,000 | 654 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,141 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,114,000 | 2,085 |
Demand deposits | $57,167,000 | 2,550 |
Nontransaction accounts | $1,277,068,000 | 495 |
Money market deposit accounts (MMDAs) | $138,650,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $919,714,000 | 238 |
Total time deposits | $218,705,000 | 647 |
Total time and savings deposits | $1,351,015,000 | 512 |
Noninterest-bearing deposits | $405,517,000 | 593 |
Interest-bearing deposits | $1,002,665,000 | 655 |
Retail deposits | $1,367,613,000 | 626 |
Estimated insured deposits | $1,023,522,000 | 598 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,386,016,000 | 669 |
Deposits held in domestic offices | $1,386,016,000 | 668 |
Individuals, partnerships, and corporations | $1,231,202,000 | 671 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $154,814,000 | 494 |
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 | $183,638,000 | 1,544 |
Demand deposits | $55,159,000 | 2,593 |
Nontransaction accounts | $1,202,378,000 | 535 |
Money market deposit accounts (MMDAs) | $117,151,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $854,014,000 | 251 |
Total time deposits | $231,213,000 | 622 |
Total time and savings deposits | $1,330,857,000 | 526 |
Noninterest-bearing deposits | $376,719,000 | 627 |
Interest-bearing deposits | $1,009,297,000 | 644 |
Retail deposits | $1,340,877,000 | 640 |
Estimated insured deposits | $986,687,000 | 606 |
IRAs and Keogh plan accounts | $40,941,000 | 449 |
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 | $1,328,981,000 | 691 |
Deposits held in domestic offices | $1,328,981,000 | 689 |
Individuals, partnerships, and corporations | $1,231,720,000 | 662 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $97,142,000 | 712 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,029 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,554,000 | 2,047 |
Demand deposits | $52,336,000 | 2,606 |
Nontransaction accounts | $1,204,427,000 | 533 |
Money market deposit accounts (MMDAs) | $118,316,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $848,331,000 | 255 |
Total time deposits | $237,780,000 | 627 |
Total time and savings deposits | $1,276,645,000 | 545 |
Noninterest-bearing deposits | $368,695,000 | 639 |
Interest-bearing deposits | $960,286,000 | 667 |
Retail deposits | $1,284,060,000 | 657 |
Estimated insured deposits | $979,236,000 | 619 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,350,536,000 | 670 |
Deposits held in domestic offices | $1,350,536,000 | 668 |
Individuals, partnerships, and corporations | $1,261,838,000 | 640 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $88,342,000 | 758 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,777 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,872,000 | 1,819 |
Demand deposits | $47,525,000 | 2,724 |
Nontransaction accounts | $1,211,664,000 | 528 |
Money market deposit accounts (MMDAs) | $112,555,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $842,328,000 | 254 |
Total time deposits | $256,781,000 | 596 |
Total time and savings deposits | $1,303,011,000 | 534 |
Noninterest-bearing deposits | $363,518,000 | 624 |
Interest-bearing deposits | $987,018,000 | 637 |
Retail deposits | $1,298,497,000 | 624 |
Estimated insured deposits | $980,717,000 | 605 |
IRAs and Keogh plan accounts | $41,576,000 | 468 |
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 | $1,374,665,000 | 644 |
Deposits held in domestic offices | $1,374,665,000 | 642 |
Individuals, partnerships, and corporations | $1,280,769,000 | 624 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $93,816,000 | 693 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,026,000 | 1,448 |
Demand deposits | $55,358,000 | 2,468 |
Nontransaction accounts | $1,204,639,000 | 542 |
Money market deposit accounts (MMDAs) | $99,981,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $822,334,000 | 273 |
Total time deposits | $282,324,000 | 558 |
Total time and savings deposits | $1,319,307,000 | 525 |
Noninterest-bearing deposits | $377,595,000 | 603 |
Interest-bearing deposits | $997,070,000 | 630 |
Retail deposits | $1,313,374,000 | 603 |
Estimated insured deposits | $995,015,000 | 593 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,302,500,000 | 642 |
Deposits held in domestic offices | $1,302,500,000 | 641 |
Individuals, partnerships, and corporations | $1,154,718,000 | 644 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $147,780,000 | 457 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,303 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,120,000 | 1,152 |
Demand deposits | $48,005,000 | 2,521 |
Nontransaction accounts | $1,116,380,000 | 565 |
Money market deposit accounts (MMDAs) | $87,213,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $722,549,000 | 291 |
Total time deposits | $306,618,000 | 519 |
Total time and savings deposits | $1,254,495,000 | 533 |
Noninterest-bearing deposits | $324,692,000 | 626 |
Interest-bearing deposits | $977,808,000 | 626 |
Retail deposits | $1,230,122,000 | 609 |
Estimated insured deposits | $920,746,000 | 612 |
IRAs and Keogh plan accounts | $41,512,000 | 470 |
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 | $1,174,775,000 | 681 |
Deposits held in domestic offices | $1,174,775,000 | 680 |
Individuals, partnerships, and corporations | $1,099,793,000 | 652 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,977,000 | 773 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,342,000 | 2,061 |
Demand deposits | $39,472,000 | 2,722 |
Nontransaction accounts | $1,079,433,000 | 575 |
Money market deposit accounts (MMDAs) | $84,058,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $667,028,000 | 311 |
Total time deposits | $328,347,000 | 514 |
Total time and savings deposits | $1,135,303,000 | 581 |
Noninterest-bearing deposits | $303,707,000 | 630 |
Interest-bearing deposits | $871,068,000 | 663 |
Retail deposits | $1,097,823,000 | 654 |
Estimated insured deposits | $915,133,000 | 597 |
IRAs and Keogh plan accounts | $41,537,000 | 356 |
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 | $1,178,249,000 | 672 |
Deposits held in domestic offices | $1,178,249,000 | 671 |
Individuals, partnerships, and corporations | $1,098,821,000 | 648 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $79,418,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,783,000 | 1,884 |
Demand deposits | $42,056,000 | 2,587 |
Nontransaction accounts | $1,074,466,000 | 582 |
Money market deposit accounts (MMDAs) | $81,635,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $641,445,000 | 319 |
Total time deposits | $351,386,000 | 501 |
Total time and savings deposits | $1,136,193,000 | 584 |
Noninterest-bearing deposits | $302,317,000 | 624 |
Interest-bearing deposits | $875,932,000 | 657 |
Retail deposits | $1,097,802,000 | 645 |
Estimated insured deposits | $922,910,000 | 599 |
IRAs and Keogh plan accounts | $40,272,000 | 478 |
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 | $1,071,965,000 | 649 |
Deposits held in domestic offices | $1,071,965,000 | 649 |
Individuals, partnerships, and corporations | $988,128,000 | 622 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $83,807,000 | 682 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,832,000 | 1,633 |
Demand deposits | $22,392,000 | 3,285 |
Nontransaction accounts | $974,133,000 | 596 |
Money market deposit accounts (MMDAs) | $80,333,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $546,094,000 | 332 |
Total time deposits | $347,706,000 | 521 |
Total time and savings deposits | $1,049,573,000 | 579 |
Noninterest-bearing deposits | $233,775,000 | 623 |
Interest-bearing deposits | $838,190,000 | 642 |
Retail deposits | $999,736,000 | 622 |
Estimated insured deposits | $855,752,000 | 588 |
IRAs and Keogh plan accounts | $39,856,000 | 366 |
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 | $1,084,769,000 | 636 |
Deposits held in domestic offices | $1,084,769,000 | 635 |
Individuals, partnerships, and corporations | $957,125,000 | 640 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $127,644,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,757,000 | 1,029 |
Demand deposits | $21,186,000 | 3,416 |
Nontransaction accounts | $943,012,000 | 596 |
Money market deposit accounts (MMDAs) | $75,448,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $512,273,000 | 349 |
Total time deposits | $355,291,000 | 518 |
Total time and savings deposits | $1,063,583,000 | 562 |
Noninterest-bearing deposits | $221,383,000 | 644 |
Interest-bearing deposits | $863,386,000 | 608 |
Retail deposits | $1,010,383,000 | 601 |
Estimated insured deposits | $833,781,000 | 587 |
IRAs and Keogh plan accounts | $39,517,000 | 491 |
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 | $1,005,248,000 | 680 |
Deposits held in domestic offices | $1,005,248,000 | 679 |
Individuals, partnerships, and corporations | $930,983,000 | 649 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $74,263,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,188,000 | 1,693 |
Demand deposits | $11,076,000 | 4,322 |
Nontransaction accounts | $913,060,000 | 613 |
Money market deposit accounts (MMDAs) | $70,860,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $496,798,000 | 357 |
Total time deposits | $345,402,000 | 535 |
Total time and savings deposits | $994,172,000 | 595 |
Noninterest-bearing deposits | $220,123,000 | 649 |
Interest-bearing deposits | $785,125,000 | 668 |
Retail deposits | $940,181,000 | 634 |
Estimated insured deposits | $821,303,000 | 593 |
IRAs and Keogh plan accounts | $39,890,000 | 402 |
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 | $1,015,516,000 | 664 |
Deposits held in domestic offices | $1,015,516,000 | 663 |
Individuals, partnerships, and corporations | $930,905,000 | 642 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $84,607,000 | 638 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,318,000 | 1,612 |
Demand deposits | $9,504,000 | 4,502 |
Nontransaction accounts | $921,198,000 | 605 |
Money market deposit accounts (MMDAs) | $71,583,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $504,053,000 | 347 |
Total time deposits | $345,562,000 | 528 |
Total time and savings deposits | $1,006,012,000 | 578 |
Noninterest-bearing deposits | $218,315,000 | 638 |
Interest-bearing deposits | $797,201,000 | 657 |
Retail deposits | $952,019,000 | 622 |
Estimated insured deposits | $822,796,000 | 598 |
IRAs and Keogh plan accounts | $39,632,000 | 504 |
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 | $1,020,304,000 | 652 |
Deposits held in domestic offices | $1,020,304,000 | 651 |
Individuals, partnerships, and corporations | $926,153,000 | 632 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $94,137,000 | 592 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,872,000 | 1,361 |
Demand deposits | $19,946,000 | 3,547 |
Nontransaction accounts | $911,432,000 | 603 |
Money market deposit accounts (MMDAs) | $67,881,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $480,346,000 | 362 |
Total time deposits | $363,205,000 | 505 |
Total time and savings deposits | $1,000,358,000 | 581 |
Noninterest-bearing deposits | $219,201,000 | 627 |
Interest-bearing deposits | $801,103,000 | 656 |
Retail deposits | $959,930,000 | 616 |
Estimated insured deposits | $842,784,000 | 572 |
IRAs and Keogh plan accounts | $39,573,000 | 508 |
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 | $1,036,323,000 | 642 |
Deposits held in domestic offices | $1,036,323,000 | 640 |
Individuals, partnerships, and corporations | $905,382,000 | 645 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $130,897,000 | 437 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,297 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,666,000 | 1,292 |
Demand deposits | $11,961,000 | 4,370 |
Nontransaction accounts | $921,657,000 | 594 |
Money market deposit accounts (MMDAs) | $66,092,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $496,932,000 | 346 |
Total time deposits | $358,633,000 | 497 |
Total time and savings deposits | $1,024,362,000 | 571 |
Noninterest-bearing deposits | $206,495,000 | 667 |
Interest-bearing deposits | $829,828,000 | 615 |
Retail deposits | $978,265,000 | 604 |
Estimated insured deposits | $832,907,000 | 572 |
IRAs and Keogh plan accounts | $40,175,000 | 497 |
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 | $994,322,000 | 659 |
Deposits held in domestic offices | $994,322,000 | 657 |
Individuals, partnerships, and corporations | $911,191,000 | 634 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $83,082,000 | 627 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,306 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,794,000 | 2,705 |
Demand deposits | $12,922,000 | 4,280 |
Nontransaction accounts | $940,528,000 | 577 |
Money market deposit accounts (MMDAs) | $71,538,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $526,842,000 | 322 |
Total time deposits | $342,148,000 | 508 |
Total time and savings deposits | $981,400,000 | 584 |
Noninterest-bearing deposits | $219,598,000 | 642 |
Interest-bearing deposits | $774,724,000 | 642 |
Retail deposits | $942,728,000 | 610 |
Estimated insured deposits | $836,524,000 | 565 |
IRAs and Keogh plan accounts | $39,784,000 | 508 |
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 | $996,566,000 | 650 |
Deposits held in domestic offices | $996,566,000 | 649 |
Individuals, partnerships, and corporations | $965,154,000 | 599 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,412,000 | 1,494 |
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 | $57,073,000 | 2,648 |
Demand deposits | $11,218,000 | 4,526 |
Nontransaction accounts | $939,493,000 | 566 |
Money market deposit accounts (MMDAs) | $74,894,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $542,699,000 | 307 |
Total time deposits | $321,900,000 | 508 |
Total time and savings deposits | $985,348,000 | 573 |
Noninterest-bearing deposits | $219,242,000 | 634 |
Interest-bearing deposits | $777,324,000 | 640 |
Retail deposits | $953,483,000 | 600 |
Estimated insured deposits | $830,445,000 | 572 |
IRAs and Keogh plan accounts | $40,352,000 | 504 |
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 | $1,025,368,000 | 635 |
Deposits held in domestic offices | $1,025,368,000 | 635 |
Individuals, partnerships, and corporations | $925,444,000 | 622 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $99,684,000 | 535 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,970,000 | 225 |
Demand deposits | $219,669,000 | 403 |
Nontransaction accounts | $487,398,000 | 1,006 |
Money market deposit accounts (MMDAs) | $81,444,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $85,030,000 | 1,256 |
Total time deposits | $320,924,000 | 502 |
Total time and savings deposits | $805,699,000 | 687 |
Noninterest-bearing deposits | $221,567,000 | 611 |
Interest-bearing deposits | $803,801,000 | 620 |
Retail deposits | $983,623,000 | 575 |
Estimated insured deposits | $833,930,000 | 568 |
IRAs and Keogh plan accounts | $40,036,000 | 512 |
Brokered deposits | $225,000 | 2,472 |
Fully insured brokered deposits | $225,000 | 2,290 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,021,733,000 | 637 |
Deposits held in domestic offices | $1,021,733,000 | 636 |
Individuals, partnerships, and corporations | $885,559,000 | 639 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $135,930,000 | 385 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $566,887,000 | 212 |
Demand deposits | $213,739,000 | 407 |
Nontransaction accounts | $454,846,000 | 1,065 |
Money market deposit accounts (MMDAs) | $84,117,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $80,586,000 | 1,282 |
Total time deposits | $290,143,000 | 558 |
Total time and savings deposits | $807,994,000 | 670 |
Noninterest-bearing deposits | $213,739,000 | 635 |
Interest-bearing deposits | $807,994,000 | 607 |
Retail deposits | $984,688,000 | 570 |
Estimated insured deposits | $790,319,000 | 592 |
IRAs and Keogh plan accounts | $39,514,000 | 523 |
Brokered deposits | $225,000 | 2,472 |
Fully insured brokered deposits | $225,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $961,524,000 | 659 |
Deposits held in domestic offices | $961,524,000 | 657 |
Individuals, partnerships, and corporations | $871,534,000 | 642 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $89,481,000 | 552 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,712 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $511,013,000 | 218 |
Demand deposits | $208,234,000 | 401 |
Nontransaction accounts | $450,511,000 | 1,077 |
Money market deposit accounts (MMDAs) | $86,464,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $83,268,000 | 1,279 |
Total time deposits | $280,779,000 | 572 |
Total time and savings deposits | $753,290,000 | 711 |
Noninterest-bearing deposits | $208,234,000 | 644 |
Interest-bearing deposits | $753,290,000 | 646 |
Retail deposits | $921,060,000 | 597 |
Estimated insured deposits | $777,138,000 | 601 |
IRAs and Keogh plan accounts | $40,207,000 | 524 |
Brokered deposits | $721,000 | 2,389 |
Fully insured brokered deposits | $721,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $957,544,000 | 659 |
Deposits held in domestic offices | $957,544,000 | 657 |
Individuals, partnerships, and corporations | $858,648,000 | 647 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $98,315,000 | 511 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,684 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $504,775,000 | 232 |
Demand deposits | $207,311,000 | 415 |
Nontransaction accounts | $452,769,000 | 1,068 |
Money market deposit accounts (MMDAs) | $88,730,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $84,442,000 | 1,267 |
Total time deposits | $279,597,000 | 579 |
Total time and savings deposits | $750,233,000 | 715 |
Noninterest-bearing deposits | $207,311,000 | 638 |
Interest-bearing deposits | $750,233,000 | 649 |
Retail deposits | $910,939,000 | 606 |
Estimated insured deposits | $763,489,000 | 614 |
IRAs and Keogh plan accounts | $39,608,000 | 537 |
Brokered deposits | $5,305,000 | 1,717 |
Fully insured brokered deposits | $1,488,000 | 2,006 |
Deposits obtained via list services, yet not brokered | $225,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $970,823,000 | 657 |
Deposits held in domestic offices | $970,823,000 | 655 |
Individuals, partnerships, and corporations | $866,483,000 | 646 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $102,660,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,676,000 | 1,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,639,000 | 213 |
Demand deposits | $218,139,000 | 378 |
Nontransaction accounts | $442,184,000 | 1,091 |
Money market deposit accounts (MMDAs) | $95,815,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $84,754,000 | 1,278 |
Total time deposits | $261,615,000 | 608 |
Total time and savings deposits | $752,684,000 | 705 |
Noninterest-bearing deposits | $218,139,000 | 599 |
Interest-bearing deposits | $752,684,000 | 646 |
Retail deposits | $925,124,000 | 594 |
Estimated insured deposits | $778,664,000 | 599 |
IRAs and Keogh plan accounts | $39,412,000 | 536 |
Brokered deposits | $5,305,000 | 1,692 |
Fully insured brokered deposits | $1,488,000 | 1,983 |
Deposits obtained via list services, yet not brokered | $1,461,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $848,711,000 | 726 |
Deposits held in domestic offices | $848,711,000 | 725 |
Individuals, partnerships, and corporations | $726,590,000 | 765 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $121,823,000 | 410 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,000 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,316,000 | 234 |
Demand deposits | $181,120,000 | 444 |
Nontransaction accounts | $373,395,000 | 1,230 |
Money market deposit accounts (MMDAs) | $81,043,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $65,571,000 | 1,405 |
Total time deposits | $226,781,000 | 706 |
Total time and savings deposits | $667,591,000 | 793 |
Noninterest-bearing deposits | $181,120,000 | 690 |
Interest-bearing deposits | $667,591,000 | 710 |
Retail deposits | $808,755,000 | 677 |
Estimated insured deposits | $670,977,000 | 679 |
IRAs and Keogh plan accounts | $37,347,000 | 579 |
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 | $798,417,000 | 763 |
Deposits held in domestic offices | $798,417,000 | 761 |
Individuals, partnerships, and corporations | $731,046,000 | 744 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $67,227,000 | 706 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,355 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,597,000 | 258 |
Demand deposits | $183,865,000 | 419 |
Nontransaction accounts | $384,820,000 | 1,189 |
Money market deposit accounts (MMDAs) | $81,207,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $64,633,000 | 1,414 |
Total time deposits | $238,980,000 | 684 |
Total time and savings deposits | $614,552,000 | 856 |
Noninterest-bearing deposits | $183,865,000 | 664 |
Interest-bearing deposits | $614,552,000 | 781 |
Retail deposits | $755,604,000 | 712 |
Estimated insured deposits | $674,938,000 | 673 |
IRAs and Keogh plan accounts | $39,355,000 | 555 |
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 | $776,541,000 | 774 |
Deposits held in domestic offices | $776,541,000 | 773 |
Individuals, partnerships, and corporations | $714,643,000 | 751 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $61,672,000 | 771 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,339,000 | 277 |
Demand deposits | $166,820,000 | 451 |
Nontransaction accounts | $386,202,000 | 1,185 |
Money market deposit accounts (MMDAs) | $81,124,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $63,071,000 | 1,421 |
Total time deposits | $242,007,000 | 667 |
Total time and savings deposits | $609,721,000 | 857 |
Noninterest-bearing deposits | $166,820,000 | 711 |
Interest-bearing deposits | $609,721,000 | 773 |
Retail deposits | $732,590,000 | 727 |
Estimated insured deposits | $663,005,000 | 665 |
IRAs and Keogh plan accounts | $40,034,000 | 544 |
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 | $781,912,000 | 761 |
Deposits held in domestic offices | $781,912,000 | 758 |
Individuals, partnerships, and corporations | $719,487,000 | 748 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $62,119,000 | 784 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,069 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,396,000 | 276 |
Demand deposits | $171,339,000 | 436 |
Nontransaction accounts | $395,516,000 | 1,172 |
Money market deposit accounts (MMDAs) | $83,784,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $62,230,000 | 1,430 |
Total time deposits | $249,502,000 | 647 |
Total time and savings deposits | $610,573,000 | 856 |
Noninterest-bearing deposits | $171,339,000 | 674 |
Interest-bearing deposits | $610,573,000 | 775 |
Retail deposits | $736,245,000 | 727 |
Estimated insured deposits | $672,434,000 | 656 |
IRAs and Keogh plan accounts | $40,947,000 | 526 |
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 | $802,615,000 | 725 |
Deposits held in domestic offices | $802,615,000 | 722 |
Individuals, partnerships, and corporations | $707,748,000 | 744 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $94,668,000 | 503 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,470 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,072,000 | 241 |
Demand deposits | $188,273,000 | 391 |
Nontransaction accounts | $381,543,000 | 1,179 |
Money market deposit accounts (MMDAs) | $83,652,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $58,570,000 | 1,453 |
Total time deposits | $239,321,000 | 678 |
Total time and savings deposits | $614,342,000 | 825 |
Noninterest-bearing deposits | $188,273,000 | 611 |
Interest-bearing deposits | $614,342,000 | 743 |
Retail deposits | $758,261,000 | 679 |
Estimated insured deposits | $653,620,000 | 657 |
IRAs and Keogh plan accounts | $41,397,000 | 522 |
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 | $729,822,000 | 800 |
Deposits held in domestic offices | $729,822,000 | 800 |
Individuals, partnerships, and corporations | $674,001,000 | 779 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $55,535,000 | 827 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,195 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,578,000 | 269 |
Demand deposits | $173,213,000 | 413 |
Nontransaction accounts | $370,244,000 | 1,214 |
Money market deposit accounts (MMDAs) | $82,830,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $59,407,000 | 1,438 |
Total time deposits | $228,007,000 | 725 |
Total time and savings deposits | $556,609,000 | 910 |
Noninterest-bearing deposits | $173,213,000 | 666 |
Interest-bearing deposits | $556,609,000 | 838 |
Retail deposits | $682,344,000 | 752 |
Estimated insured deposits | $633,193,000 | 674 |
IRAs and Keogh plan accounts | $42,785,000 | 511 |
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 | $730,978,000 | 786 |
Deposits held in domestic offices | $730,978,000 | 785 |
Individuals, partnerships, and corporations | $669,537,000 | 773 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $61,059,000 | 749 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,116 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,030,000 | 280 |
Demand deposits | $167,208,000 | 430 |
Nontransaction accounts | $377,948,000 | 1,192 |
Money market deposit accounts (MMDAs) | $86,721,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $57,955,000 | 1,469 |
Total time deposits | $233,272,000 | 716 |
Total time and savings deposits | $563,770,000 | 891 |
Noninterest-bearing deposits | $168,098,000 | 673 |
Interest-bearing deposits | $562,880,000 | 815 |
Retail deposits | $684,675,000 | 741 |
Estimated insured deposits | $638,445,000 | 668 |
IRAs and Keogh plan accounts | $43,649,000 | 511 |
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 | $751,412,000 | 767 |
Deposits held in domestic offices | $751,412,000 | 766 |
Individuals, partnerships, and corporations | $690,943,000 | 747 |
U.S. Government | $10,000 | 608 |
States and political subdivisions in the U.S. | $59,896,000 | 766 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,919 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,751,000 | 277 |
Demand deposits | $164,665,000 | 426 |
Nontransaction accounts | $390,661,000 | 1,161 |
Money market deposit accounts (MMDAs) | $90,378,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $61,549,000 | 1,427 |
Total time deposits | $238,734,000 | 692 |
Total time and savings deposits | $586,747,000 | 864 |
Noninterest-bearing deposits | $164,665,000 | 677 |
Interest-bearing deposits | $586,747,000 | 792 |
Retail deposits | $704,430,000 | 722 |
Estimated insured deposits | $651,666,000 | 656 |
IRAs and Keogh plan accounts | $45,014,000 | 494 |
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 | $243,127,000 | 2,252 |
Deposits held in domestic offices | $243,127,000 | 2,251 |
Individuals, partnerships, and corporations | $213,924,000 | 2,274 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $28,714,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,041 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,182,000 | 1,019 |
Demand deposits | $71,562,000 | 1,033 |
Nontransaction accounts | $121,945,000 | 2,775 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,614 |
Total time deposits | $81,060,000 | 2,104 |
Total time and savings deposits | $171,565,000 | 2,518 |
Noninterest-bearing deposits | $73,536,000 | 1,398 |
Interest-bearing deposits | $169,591,000 | 2,523 |
Retail deposits | $228,407,000 | 2,193 |
Estimated insured deposits | $195,715,000 | 2,236 |
IRAs and Keogh plan accounts | $17,217,000 | 1,416 |
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 | $235,453,000 | 2,316 |
Deposits held in domestic offices | $235,453,000 | 2,316 |
Individuals, partnerships, and corporations | $209,497,000 | 2,317 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $25,399,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,988 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,194,000 | 1,062 |
Demand deposits | $67,354,000 | 1,053 |
Nontransaction accounts | $124,259,000 | 2,787 |
Money market deposit accounts (MMDAs) | $20,001,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $21,004,000 | 2,680 |
Total time deposits | $83,254,000 | 2,081 |
Total time and savings deposits | $168,099,000 | 2,556 |
Noninterest-bearing deposits | $68,595,000 | 1,457 |
Interest-bearing deposits | $166,858,000 | 2,565 |
Retail deposits | $220,696,000 | 2,265 |
Estimated insured deposits | $195,140,000 | 2,257 |
IRAs and Keogh plan accounts | $17,244,000 | 1,447 |
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 | $236,273,000 | 2,304 |
Deposits held in domestic offices | $236,273,000 | 2,303 |
Individuals, partnerships, and corporations | $208,809,000 | 2,324 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $26,944,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,049 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,509,000 | 1,047 |
Demand deposits | $66,730,000 | 1,030 |
Nontransaction accounts | $124,764,000 | 2,791 |
Money market deposit accounts (MMDAs) | $20,397,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $19,336,000 | 2,839 |
Total time deposits | $85,031,000 | 2,089 |
Total time and savings deposits | $169,543,000 | 2,557 |
Noninterest-bearing deposits | $68,687,000 | 1,427 |
Interest-bearing deposits | $167,586,000 | 2,566 |
Retail deposits | $220,986,000 | 2,251 |
Estimated insured deposits | $197,627,000 | 2,243 |
IRAs and Keogh plan accounts | $17,682,000 | 1,425 |
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 | $245,177,000 | 2,230 |
Deposits held in domestic offices | $245,177,000 | 2,230 |
Individuals, partnerships, and corporations | $219,307,000 | 2,249 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $25,461,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,180 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,325,000 | 992 |
Demand deposits | $72,296,000 | 921 |
Nontransaction accounts | $128,852,000 | 2,761 |
Money market deposit accounts (MMDAs) | $21,965,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,848 |
Total time deposits | $87,485,000 | 2,058 |
Total time and savings deposits | $172,881,000 | 2,542 |
Noninterest-bearing deposits | $72,307,000 | 1,339 |
Interest-bearing deposits | $172,870,000 | 2,518 |
Retail deposits | $230,218,000 | 2,193 |
Estimated insured deposits | $201,451,000 | 2,205 |
IRAs and Keogh plan accounts | $17,949,000 | 1,419 |
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 | $234,628,000 | 2,312 |
Deposits held in domestic offices | $234,628,000 | 2,312 |
Individuals, partnerships, and corporations | $208,626,000 | 2,326 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $25,826,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,716 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,453,000 | 1,122 |
Demand deposits | $63,061,000 | 1,063 |
Nontransaction accounts | $131,175,000 | 2,712 |
Money market deposit accounts (MMDAs) | $24,183,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $17,290,000 | 2,980 |
Total time deposits | $89,702,000 | 2,034 |
Total time and savings deposits | $171,567,000 | 2,562 |
Noninterest-bearing deposits | $63,061,000 | 1,499 |
Interest-bearing deposits | $171,567,000 | 2,534 |
Retail deposits | $219,751,000 | 2,271 |
Estimated insured deposits | $194,230,000 | 2,267 |
IRAs and Keogh plan accounts | $18,031,000 | 1,427 |
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 | $229,617,000 | 2,355 |
Deposits held in domestic offices | $229,617,000 | 2,354 |
Individuals, partnerships, and corporations | $205,170,000 | 2,361 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $24,292,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,791 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,797,000 | 1,160 |
Demand deposits | $58,725,000 | 1,136 |
Nontransaction accounts | $131,820,000 | 2,731 |
Money market deposit accounts (MMDAs) | $22,699,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $17,377,000 | 2,963 |
Total time deposits | $91,744,000 | 2,037 |
Total time and savings deposits | $170,892,000 | 2,572 |
Noninterest-bearing deposits | $58,725,000 | 1,591 |
Interest-bearing deposits | $170,892,000 | 2,535 |
Retail deposits | $214,754,000 | 2,323 |
Estimated insured deposits | $194,689,000 | 2,274 |
IRAs and Keogh plan accounts | $18,056,000 | 1,470 |
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 | $237,204,000 | 2,265 |
Deposits held in domestic offices | $237,204,000 | 2,264 |
Individuals, partnerships, and corporations | $212,271,000 | 2,279 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $24,281,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,966 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,276,000 | 1,081 |
Demand deposits | $59,683,000 | 1,067 |
Nontransaction accounts | $135,928,000 | 2,679 |
Money market deposit accounts (MMDAs) | $24,729,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,985 |
Total time deposits | $94,060,000 | 2,031 |
Total time and savings deposits | $177,521,000 | 2,510 |
Noninterest-bearing deposits | $59,683,000 | 1,508 |
Interest-bearing deposits | $177,521,000 | 2,464 |
Retail deposits | $222,356,000 | 2,235 |
Estimated insured deposits | $198,666,000 | 2,240 |
IRAs and Keogh plan accounts | $18,094,000 | 1,472 |
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 | $247,684,000 | 2,218 |
Deposits held in domestic offices | $247,684,000 | 2,218 |
Individuals, partnerships, and corporations | $222,249,000 | 2,229 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $25,065,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,336 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,751,000 | 1,020 |
Demand deposits | $62,945,000 | 973 |
Nontransaction accounts | $140,933,000 | 2,641 |
Money market deposit accounts (MMDAs) | $25,619,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $16,994,000 | 3,013 |
Total time deposits | $98,320,000 | 1,982 |
Total time and savings deposits | $184,739,000 | 2,466 |
Noninterest-bearing deposits | $62,945,000 | 1,424 |
Interest-bearing deposits | $184,739,000 | 2,418 |
Retail deposits | $231,588,000 | 2,186 |
Estimated insured deposits | $204,086,000 | 2,216 |
IRAs and Keogh plan accounts | $18,208,000 | 1,478 |
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 | $245,791,000 | 2,224 |
Deposits held in domestic offices | $245,791,000 | 2,224 |
Individuals, partnerships, and corporations | $220,425,000 | 2,240 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $24,515,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,910,000 | 1,039 |
Demand deposits | $64,764,000 | 981 |
Nontransaction accounts | $140,881,000 | 2,630 |
Money market deposit accounts (MMDAs) | $26,249,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $16,129,000 | 3,033 |
Total time deposits | $98,503,000 | 1,989 |
Total time and savings deposits | $181,027,000 | 2,498 |
Noninterest-bearing deposits | $64,764,000 | 1,408 |
Interest-bearing deposits | $181,027,000 | 2,446 |
Retail deposits | $230,125,000 | 2,181 |
Estimated insured deposits | $223,516,000 | 2,125 |
IRAs and Keogh plan accounts | $18,226,000 | 1,478 |
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 | $237,418,000 | 2,294 |
Deposits held in domestic offices | $237,418,000 | 2,294 |
Individuals, partnerships, and corporations | $215,492,000 | 2,274 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $21,431,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,233 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,663,000 | 1,060 |
Demand deposits | $57,155,000 | 1,024 |
Nontransaction accounts | $141,755,000 | 2,668 |
Money market deposit accounts (MMDAs) | $25,619,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $15,791,000 | 3,048 |
Total time deposits | $100,345,000 | 2,009 |
Total time and savings deposits | $180,263,000 | 2,509 |
Noninterest-bearing deposits | $57,155,000 | 1,518 |
Interest-bearing deposits | $180,263,000 | 2,453 |
Retail deposits | $222,027,000 | 2,244 |
Estimated insured deposits | $218,833,000 | 2,160 |
IRAs and Keogh plan accounts | $18,997,000 | 1,452 |
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 | $237,915,000 | 2,281 |
Deposits held in domestic offices | $237,915,000 | 2,281 |
Individuals, partnerships, and corporations | $216,126,000 | 2,266 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $21,479,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,513 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,294,000 | 1,060 |
Demand deposits | $55,648,000 | 1,034 |
Nontransaction accounts | $143,621,000 | 2,662 |
Money market deposit accounts (MMDAs) | $26,475,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 3,111 |
Total time deposits | $101,945,000 | 2,020 |
Total time and savings deposits | $182,267,000 | 2,501 |
Noninterest-bearing deposits | $55,648,000 | 1,507 |
Interest-bearing deposits | $182,267,000 | 2,449 |
Retail deposits | $222,346,000 | 2,233 |
Estimated insured deposits | $219,795,000 | 2,138 |
IRAs and Keogh plan accounts | $18,889,000 | 1,469 |
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 | $240,303,000 | 2,281 |
Deposits held in domestic offices | $240,303,000 | 2,281 |
Individuals, partnerships, and corporations | $218,347,000 | 2,285 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $21,524,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,353 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,436,000 | 1,053 |
Demand deposits | $52,909,000 | 1,088 |
Nontransaction accounts | $146,867,000 | 2,661 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $15,078,000 | 3,113 |
Total time deposits | $104,965,000 | 2,014 |
Total time and savings deposits | $187,394,000 | 2,465 |
Noninterest-bearing deposits | $52,909,000 | 1,578 |
Interest-bearing deposits | $187,394,000 | 2,416 |
Retail deposits | $223,552,000 | 2,237 |
Estimated insured deposits | $220,642,000 | 2,164 |
IRAs and Keogh plan accounts | $19,626,000 | 1,429 |
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 | $236,478,000 | 2,288 |
Deposits held in domestic offices | $236,478,000 | 2,287 |
Individuals, partnerships, and corporations | $214,630,000 | 2,286 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $20,661,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,609,000 | 1,153 |
Demand deposits | $48,652,000 | 1,145 |
Nontransaction accounts | $150,869,000 | 2,564 |
Money market deposit accounts (MMDAs) | $26,824,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 3,164 |
Total time deposits | $110,250,000 | 1,951 |
Total time and savings deposits | $187,826,000 | 2,418 |
Noninterest-bearing deposits | $48,652,000 | 1,629 |
Interest-bearing deposits | $187,826,000 | 2,378 |
Retail deposits | $219,849,000 | 2,229 |
Estimated insured deposits | $216,995,000 | 2,175 |
IRAs and Keogh plan accounts | $20,771,000 | 1,365 |
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 | $239,632,000 | 2,242 |
Deposits held in domestic offices | $239,632,000 | 2,242 |
Individuals, partnerships, and corporations | $219,842,000 | 2,209 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $18,859,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,799 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,596,000 | 1,104 |
Demand deposits | $47,985,000 | 1,078 |
Nontransaction accounts | $155,036,000 | 2,530 |
Money market deposit accounts (MMDAs) | $26,869,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,106 |
Total time deposits | $114,003,000 | 1,948 |
Total time and savings deposits | $191,647,000 | 2,388 |
Noninterest-bearing deposits | $47,985,000 | 1,582 |
Interest-bearing deposits | $191,647,000 | 2,341 |
Retail deposits | $222,765,000 | 2,183 |
Estimated insured deposits | $219,452,000 | 2,140 |
IRAs and Keogh plan accounts | $21,013,000 | 1,364 |
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 | $240,351,000 | 2,225 |
Deposits held in domestic offices | $240,351,000 | 2,225 |
Individuals, partnerships, and corporations | $220,505,000 | 2,207 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $19,361,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,525,000 | 1,107 |
Demand deposits | $45,615,000 | 1,095 |
Nontransaction accounts | $158,826,000 | 2,520 |
Money market deposit accounts (MMDAs) | $27,231,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $14,334,000 | 3,051 |
Total time deposits | $117,261,000 | 1,950 |
Total time and savings deposits | $194,736,000 | 2,367 |
Noninterest-bearing deposits | $45,615,000 | 1,613 |
Interest-bearing deposits | $194,736,000 | 2,322 |
Retail deposits | $223,523,000 | 2,154 |
Estimated insured deposits | $221,126,000 | 2,114 |
IRAs and Keogh plan accounts | $21,272,000 | 1,347 |
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 | $241,277,000 | 2,246 |
Deposits held in domestic offices | $241,277,000 | 2,244 |
Individuals, partnerships, and corporations | $221,663,000 | 2,205 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $18,820,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,932 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,625,000 | 1,125 |
Demand deposits | $42,382,000 | 1,151 |
Nontransaction accounts | $161,652,000 | 2,514 |
Money market deposit accounts (MMDAs) | $28,335,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,054 |
Total time deposits | $119,054,000 | 1,971 |
Total time and savings deposits | $198,895,000 | 2,360 |
Noninterest-bearing deposits | $42,382,000 | 1,684 |
Interest-bearing deposits | $198,895,000 | 2,312 |
Retail deposits | $224,284,000 | 2,168 |
Estimated insured deposits | $219,746,000 | 2,144 |
IRAs and Keogh plan accounts | $20,505,000 | 1,405 |
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 | $239,573,000 | 2,252 |
Deposits held in domestic offices | $239,573,000 | 2,251 |
Individuals, partnerships, and corporations | $221,710,000 | 2,197 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $17,552,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,469 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,563,000 | 1,096 |
Demand deposits | $43,410,000 | 1,089 |
Nontransaction accounts | $160,010,000 | 2,541 |
Money market deposit accounts (MMDAs) | $25,032,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,129 |
Total time deposits | $121,915,000 | 1,975 |
Total time and savings deposits | $196,163,000 | 2,385 |
Noninterest-bearing deposits | $43,410,000 | 1,588 |
Interest-bearing deposits | $196,163,000 | 2,342 |
Retail deposits | $222,583,000 | 2,159 |
Estimated insured deposits | $218,900,000 | 2,123 |
IRAs and Keogh plan accounts | $21,098,000 | 1,368 |
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 | $237,309,000 | 2,293 |
Deposits held in domestic offices | $237,309,000 | 2,290 |
Individuals, partnerships, and corporations | $221,536,000 | 2,226 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $15,671,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,962 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,148,000 | 1,119 |
Demand deposits | $41,687,000 | 1,080 |
Nontransaction accounts | $163,161,000 | 2,555 |
Money market deposit accounts (MMDAs) | $24,788,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $13,842,000 | 3,038 |
Total time deposits | $124,532,000 | 1,986 |
Total time and savings deposits | $195,622,000 | 2,419 |
Noninterest-bearing deposits | $41,719,000 | 1,610 |
Interest-bearing deposits | $195,590,000 | 2,371 |
Retail deposits | $220,215,000 | 2,186 |
Estimated insured deposits | $210,757,000 | 2,169 |
IRAs and Keogh plan accounts | $22,021,000 | 1,330 |
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 | $241,201,000 | 2,259 |
Deposits held in domestic offices | $241,201,000 | 2,257 |
Individuals, partnerships, and corporations | $222,524,000 | 2,216 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $18,573,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,054 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,947,000 | 1,021 |
Demand deposits | $45,328,000 | 951 |
Nontransaction accounts | $162,254,000 | 2,600 |
Money market deposit accounts (MMDAs) | $23,476,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $13,084,000 | 3,119 |
Total time deposits | $125,694,000 | 2,016 |
Total time and savings deposits | $195,873,000 | 2,431 |
Noninterest-bearing deposits | $45,328,000 | 1,467 |
Interest-bearing deposits | $195,873,000 | 2,388 |
Retail deposits | $222,852,000 | 2,147 |
Estimated insured deposits | $209,402,000 | 2,195 |
IRAs and Keogh plan accounts | $21,688,000 | 1,344 |
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 | $250,799,000 | 2,217 |
Deposits held in domestic offices | $250,799,000 | 2,215 |
Individuals, partnerships, and corporations | $230,815,000 | 2,180 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $19,789,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,847 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,820,000 | 976 |
Demand deposits | $45,920,000 | 905 |
Nontransaction accounts | $170,979,000 | 2,533 |
Money market deposit accounts (MMDAs) | $23,549,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,169 |
Total time deposits | $134,716,000 | 1,938 |
Total time and savings deposits | $204,879,000 | 2,390 |
Noninterest-bearing deposits | $45,920,000 | 1,436 |
Interest-bearing deposits | $204,879,000 | 2,336 |
Retail deposits | $206,541,000 | 2,355 |
Estimated insured deposits | $217,087,000 | 2,156 |
IRAs and Keogh plan accounts | $21,138,000 | 1,393 |
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 | $251,903,000 | 2,209 |
Deposits held in domestic offices | $251,903,000 | 2,207 |
Individuals, partnerships, and corporations | $229,821,000 | 2,203 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $21,953,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,993,000 | 970 |
Demand deposits | $46,542,000 | 899 |
Nontransaction accounts | $171,911,000 | 2,515 |
Money market deposit accounts (MMDAs) | $22,481,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $11,514,000 | 3,297 |
Total time deposits | $137,916,000 | 1,925 |
Total time and savings deposits | $205,362,000 | 2,377 |
Noninterest-bearing deposits | $46,542,000 | 1,423 |
Interest-bearing deposits | $205,361,000 | 2,336 |
Retail deposits | $184,910,000 | 2,355 |
Estimated insured deposits | $216,787,000 | 2,166 |
IRAs and Keogh plan accounts | $21,698,000 | 1,343 |
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 | $241,221,000 | 2,283 |
Deposits held in domestic offices | $241,221,000 | 2,281 |
Individuals, partnerships, and corporations | $226,132,000 | 2,210 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,960,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,444,000 | 1,015 |
Demand deposits | $40,637,000 | 1,003 |
Nontransaction accounts | $168,777,000 | 2,563 |
Money market deposit accounts (MMDAs) | $21,780,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,310 |
Total time deposits | $135,565,000 | 2,002 |
Total time and savings deposits | $200,584,000 | 2,410 |
Noninterest-bearing deposits | $40,637,000 | 1,573 |
Interest-bearing deposits | $200,584,000 | 2,361 |
Retail deposits | $178,007,000 | 2,399 |
Estimated insured deposits | $214,982,000 | 2,179 |
IRAs and Keogh plan accounts | $21,793,000 | 1,331 |
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 | $243,190,000 | 2,263 |
Deposits held in domestic offices | $243,190,000 | 2,261 |
Individuals, partnerships, and corporations | $230,915,000 | 2,175 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,122,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,920 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,734,000 | 993 |
Demand deposits | $42,249,000 | 981 |
Nontransaction accounts | $168,456,000 | 2,563 |
Money market deposit accounts (MMDAs) | $22,319,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,295 |
Total time deposits | $134,580,000 | 2,052 |
Total time and savings deposits | $200,941,000 | 2,393 |
Noninterest-bearing deposits | $42,249,000 | 1,518 |
Interest-bearing deposits | $200,941,000 | 2,348 |
Retail deposits | $183,026,000 | 2,340 |
Estimated insured deposits | $195,168,000 | 2,087 |
IRAs and Keogh plan accounts | $20,642,000 | 1,400 |
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 | $243,752,000 | 2,249 |
Deposits held in domestic offices | $243,752,000 | 2,247 |
Individuals, partnerships, and corporations | $229,939,000 | 2,167 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,648,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,845 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,230,000 | 987 |
Demand deposits | $38,788,000 | 1,069 |
Nontransaction accounts | $170,522,000 | 2,549 |
Money market deposit accounts (MMDAs) | $24,335,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 3,279 |
Total time deposits | $134,766,000 | 2,057 |
Total time and savings deposits | $204,964,000 | 2,359 |
Noninterest-bearing deposits | $38,788,000 | 1,649 |
Interest-bearing deposits | $204,964,000 | 2,313 |
Retail deposits | $184,476,000 | 2,311 |
Estimated insured deposits | $196,394,000 | 2,078 |
IRAs and Keogh plan accounts | $19,558,000 | 1,434 |
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 | $237,917,000 | 2,246 |
Deposits held in domestic offices | $237,917,000 | 2,242 |
Individuals, partnerships, and corporations | $223,210,000 | 2,190 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $14,556,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,734 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,229,000 | 1,039 |
Demand deposits | $35,543,000 | 1,227 |
Nontransaction accounts | $168,688,000 | 2,511 |
Money market deposit accounts (MMDAs) | $23,640,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,439 |
Total time deposits | $134,998,000 | 2,010 |
Total time and savings deposits | $202,374,000 | 2,347 |
Noninterest-bearing deposits | $35,544,000 | 1,795 |
Interest-bearing deposits | $202,373,000 | 2,293 |
Retail deposits | $180,223,000 | 2,330 |
Estimated insured deposits | $128,169,000 | 3,038 |
IRAs and Keogh plan accounts | $19,010,000 | 1,406 |
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 | $231,797,000 | 2,264 |
Deposits held in domestic offices | $231,797,000 | 2,260 |
Individuals, partnerships, and corporations | $218,702,000 | 2,214 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $12,837,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,400 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,212,000 | 1,135 |
Demand deposits | $30,553,000 | 1,487 |
Nontransaction accounts | $168,585,000 | 2,498 |
Money market deposit accounts (MMDAs) | $19,899,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,368 |
Total time deposits | $138,080,000 | 1,934 |
Total time and savings deposits | $201,244,000 | 2,313 |
Noninterest-bearing deposits | $30,554,000 | 2,071 |
Interest-bearing deposits | $201,243,000 | 2,255 |
Retail deposits | $171,293,000 | 2,422 |
Estimated insured deposits | $128,091,000 | 3,011 |
IRAs and Keogh plan accounts | $17,514,000 | 1,486 |
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 | $233,155,000 | 2,238 |
Deposits held in domestic offices | $233,155,000 | 2,234 |
Individuals, partnerships, and corporations | $221,238,000 | 2,183 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $11,835,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,910 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,285,000 | 1,111 |
Demand deposits | $30,580,000 | 1,552 |
Nontransaction accounts | $167,870,000 | 2,504 |
Money market deposit accounts (MMDAs) | $19,204,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,399 |
Total time deposits | $138,095,000 | 1,903 |
Total time and savings deposits | $202,575,000 | 2,292 |
Noninterest-bearing deposits | $30,581,000 | 2,123 |
Interest-bearing deposits | $202,574,000 | 2,229 |
Retail deposits | $173,478,000 | 2,396 |
Estimated insured deposits | $131,763,000 | 2,893 |
IRAs and Keogh plan accounts | $17,452,000 | 1,482 |
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 | $243,814,000 | 2,165 |
Deposits held in domestic offices | $243,814,000 | 2,161 |
Individuals, partnerships, and corporations | $230,897,000 | 2,108 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $12,773,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,529 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,766,000 | 1,082 |
Demand deposits | $30,081,000 | 1,553 |
Nontransaction accounts | $178,048,000 | 2,390 |
Money market deposit accounts (MMDAs) | $20,641,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,398 |
Total time deposits | $147,082,000 | 1,807 |
Total time and savings deposits | $213,733,000 | 2,202 |
Noninterest-bearing deposits | $30,088,000 | 2,109 |
Interest-bearing deposits | $213,726,000 | 2,138 |
Retail deposits | $178,844,000 | 2,318 |
Estimated insured deposits | $127,296,000 | 2,969 |
IRAs and Keogh plan accounts | $17,551,000 | 1,462 |
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 | $242,477,000 | 2,165 |
Deposits held in domestic offices | $242,477,000 | 2,161 |
Individuals, partnerships, and corporations | $229,146,000 | 2,119 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $13,262,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,942,000 | 1,115 |
Demand deposits | $33,724,000 | 1,357 |
Nontransaction accounts | $176,535,000 | 2,369 |
Money market deposit accounts (MMDAs) | $20,053,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 3,492 |
Total time deposits | $146,956,000 | 1,786 |
Total time and savings deposits | $208,753,000 | 2,224 |
Noninterest-bearing deposits | $33,727,000 | 1,888 |
Interest-bearing deposits | $208,750,000 | 2,162 |
Retail deposits | $178,065,000 | 2,307 |
Estimated insured deposits | $129,753,000 | 2,884 |
IRAs and Keogh plan accounts | $17,031,000 | 1,488 |
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 | $240,520,000 | 2,162 |
Deposits held in domestic offices | $240,520,000 | 2,157 |
Individuals, partnerships, and corporations | $228,506,000 | 2,118 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $11,932,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,192,000 | 1,131 |
Demand deposits | $30,802,000 | 1,514 |
Nontransaction accounts | $177,328,000 | 2,352 |
Money market deposit accounts (MMDAs) | $19,792,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $10,049,000 | 3,438 |
Total time deposits | $147,488,000 | 1,773 |
Total time and savings deposits | $209,718,000 | 2,190 |
Noninterest-bearing deposits | $30,802,000 | 2,065 |
Interest-bearing deposits | $209,718,000 | 2,128 |
Retail deposits | $175,512,000 | 2,307 |
Estimated insured deposits | $126,716,000 | 2,919 |
IRAs and Keogh plan accounts | $16,614,000 | 1,538 |
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 | $235,766,000 | 2,222 |
Deposits held in domestic offices | $235,766,000 | 2,218 |
Individuals, partnerships, and corporations | $223,246,000 | 2,182 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $12,400,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,434 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,641,000 | 1,224 |
Demand deposits | $31,281,000 | 1,637 |
Nontransaction accounts | $172,125,000 | 2,426 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $10,398,000 | 3,444 |
Total time deposits | $142,491,000 | 1,825 |
Total time and savings deposits | $204,485,000 | 2,247 |
Noninterest-bearing deposits | $31,281,000 | 2,155 |
Interest-bearing deposits | $204,485,000 | 2,191 |
Retail deposits | $172,879,000 | 2,375 |
Estimated insured deposits | $126,019,000 | 2,954 |
IRAs and Keogh plan accounts | $16,396,000 | 1,563 |
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 | $236,224,000 | 2,230 |
Deposits held in domestic offices | $236,224,000 | 2,225 |
Individuals, partnerships, and corporations | $222,553,000 | 2,192 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $13,528,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,126,000 | 1,184 |
Demand deposits | $32,411,000 | 1,611 |
Nontransaction accounts | $169,098,000 | 2,443 |
Money market deposit accounts (MMDAs) | $19,313,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,475 |
Total time deposits | $139,371,000 | 1,844 |
Total time and savings deposits | $203,813,000 | 2,262 |
Noninterest-bearing deposits | $32,411,000 | 2,088 |
Interest-bearing deposits | $203,813,000 | 2,209 |
Retail deposits | $174,480,000 | 2,377 |
Estimated insured deposits | $123,349,000 | 3,009 |
IRAs and Keogh plan accounts | $15,025,000 | 1,652 |
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 | $222,788,000 | 2,337 |
Deposits held in domestic offices | $222,788,000 | 2,333 |
Individuals, partnerships, and corporations | $209,049,000 | 2,304 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $13,621,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,473 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,591,000 | 1,301 |
Demand deposits | $31,487,000 | 1,709 |
Nontransaction accounts | $158,197,000 | 2,538 |
Money market deposit accounts (MMDAs) | $15,184,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,643 |
Total time deposits | $133,566,000 | 1,901 |
Total time and savings deposits | $191,301,000 | 2,343 |
Noninterest-bearing deposits | $31,487,000 | 2,190 |
Interest-bearing deposits | $191,301,000 | 2,295 |
Retail deposits | $164,675,000 | 2,413 |
Estimated insured deposits | $116,480,000 | 3,105 |
IRAs and Keogh plan accounts | $14,406,000 | 1,683 |
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 | $214,568,000 | 2,390 |
Deposits held in domestic offices | $214,568,000 | 2,386 |
Individuals, partnerships, and corporations | $199,728,000 | 2,370 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $14,704,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,238,000 | 1,346 |
Demand deposits | $31,155,000 | 1,743 |
Nontransaction accounts | $152,330,000 | 2,575 |
Money market deposit accounts (MMDAs) | $12,696,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,571 |
Total time deposits | $129,645,000 | 1,904 |
Total time and savings deposits | $183,413,000 | 2,400 |
Noninterest-bearing deposits | $31,155,000 | 2,202 |
Interest-bearing deposits | $183,413,000 | 2,363 |
Retail deposits | $157,822,000 | 2,476 |
Estimated insured deposits | $122,367,000 | 2,955 |
IRAs and Keogh plan accounts | $13,524,000 | 1,779 |
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 | $217,310,000 | 2,352 |
Deposits held in domestic offices | $217,310,000 | 2,348 |
Individuals, partnerships, and corporations | $202,785,000 | 2,325 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,417,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,521 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,127,000 | 1,337 |
Demand deposits | $34,983,000 | 1,627 |
Nontransaction accounts | $150,183,000 | 2,550 |
Money market deposit accounts (MMDAs) | $12,197,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $11,115,000 | 3,443 |
Total time deposits | $126,870,000 | 1,891 |
Total time and savings deposits | $182,327,000 | 2,394 |
Noninterest-bearing deposits | $34,983,000 | 2,024 |
Interest-bearing deposits | $182,327,000 | 2,355 |
Retail deposits | $161,472,000 | 2,434 |
Estimated insured deposits | $125,946,000 | 2,844 |
IRAs and Keogh plan accounts | $12,584,000 | 1,871 |
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 | $215,363,000 | 2,354 |
Deposits held in domestic offices | $215,363,000 | 2,350 |
Individuals, partnerships, and corporations | $198,903,000 | 2,357 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $16,384,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,436 |
Demand deposits | $30,374,000 | 1,938 |
Nontransaction accounts | $149,330,000 | 2,530 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $12,992,000 | 3,177 |
Total time deposits | $126,367,000 | 1,842 |
Total time and savings deposits | $184,989,000 | 2,347 |
Noninterest-bearing deposits | $30,374,000 | 2,291 |
Interest-bearing deposits | $184,989,000 | 2,305 |
Retail deposits | $159,208,000 | 2,451 |
Estimated insured deposits | $167,234,000 | 2,186 |
IRAs and Keogh plan accounts | $12,207,000 | 1,883 |
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 | $209,936,000 | 2,388 |
Deposits held in domestic offices | $209,936,000 | 2,383 |
Individuals, partnerships, and corporations | $194,749,000 | 2,362 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $15,099,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,735 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,330,000 | 1,487 |
Demand deposits | $32,265,000 | 1,895 |
Nontransaction accounts | $143,606,000 | 2,560 |
Money market deposit accounts (MMDAs) | $3,266,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $17,135,000 | 2,645 |
Total time deposits | $123,204,000 | 1,822 |
Total time and savings deposits | $177,671,000 | 2,393 |
Noninterest-bearing deposits | $32,265,000 | 2,228 |
Interest-bearing deposits | $177,671,000 | 2,362 |
Retail deposits | $155,297,000 | 2,510 |
Estimated insured deposits | $167,227,000 | 2,203 |
IRAs and Keogh plan accounts | $11,977,000 | 1,885 |
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 | $208,968,000 | 2,352 |
Deposits held in domestic offices | $208,968,000 | 2,346 |
Individuals, partnerships, and corporations | $195,475,000 | 2,311 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,395,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,572,000 | 1,596 |
Demand deposits | $29,638,000 | 2,073 |
Nontransaction accounts | $146,396,000 | 2,472 |
Money market deposit accounts (MMDAs) | $3,406,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $18,033,000 | 2,586 |
Total time deposits | $124,956,000 | 1,742 |
Total time and savings deposits | $179,330,000 | 2,334 |
Noninterest-bearing deposits | $29,638,000 | 2,373 |
Interest-bearing deposits | $179,330,000 | 2,302 |
Retail deposits | $153,480,000 | 2,491 |
Estimated insured deposits | $169,034,000 | 2,153 |
IRAs and Keogh plan accounts | $11,945,000 | 1,902 |
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 | $209,907,000 | 2,284 |
Deposits held in domestic offices | $209,907,000 | 2,280 |
Individuals, partnerships, and corporations | $196,577,000 | 2,255 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,224,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,091,000 | 1,776 |
Demand deposits | $27,195,000 | 2,223 |
Nontransaction accounts | $150,816,000 | 2,350 |
Money market deposit accounts (MMDAs) | $3,526,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $18,473,000 | 2,570 |
Total time deposits | $128,817,000 | 1,639 |
Total time and savings deposits | $182,712,000 | 2,234 |
Noninterest-bearing deposits | $27,195,000 | 2,481 |
Interest-bearing deposits | $182,712,000 | 2,221 |
Retail deposits | $149,932,000 | 2,521 |
Estimated insured deposits | $169,637,000 | 2,112 |
IRAs and Keogh plan accounts | $11,661,000 | 1,926 |
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 | $211,555,000 | 2,259 |
Deposits held in domestic offices | $211,555,000 | 2,253 |
Individuals, partnerships, and corporations | $197,157,000 | 2,237 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,385,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,803,000 | 1,813 |
Demand deposits | $31,512,000 | 1,878 |
Nontransaction accounts | $152,752,000 | 2,326 |
Money market deposit accounts (MMDAs) | $4,318,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $18,202,000 | 2,648 |
Total time deposits | $130,232,000 | 1,552 |
Total time and savings deposits | $180,043,000 | 2,257 |
Noninterest-bearing deposits | $31,512,000 | 2,129 |
Interest-bearing deposits | $180,043,000 | 2,248 |
Retail deposits | $152,124,000 | 2,505 |
Estimated insured deposits | $170,434,000 | 2,108 |
IRAs and Keogh plan accounts | $11,485,000 | 1,944 |
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 | $215,573,000 | 2,180 |
Deposits held in domestic offices | $215,573,000 | 2,174 |
Individuals, partnerships, and corporations | $201,596,000 | 2,156 |
U.S. Government | $301,000 | 375 |
States and political subdivisions in the U.S. | $13,566,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,553 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,222,000 | 1,763 |
Demand deposits | $34,485,000 | 1,688 |
Nontransaction accounts | $155,351,000 | 2,252 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,449 |
Total time deposits | $131,057,000 | 1,502 |
Total time and savings deposits | $181,088,000 | 2,205 |
Noninterest-bearing deposits | $34,485,000 | 1,937 |
Interest-bearing deposits | $181,088,000 | 2,200 |
Retail deposits | $156,288,000 | 2,435 |
Estimated insured deposits | $170,780,000 | 2,069 |
IRAs and Keogh plan accounts | $11,728,000 | 1,909 |
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 | $190,064,000 | 2,454 |
Deposits held in domestic offices | $190,064,000 | 2,449 |
Individuals, partnerships, and corporations | $177,619,000 | 2,425 |
U.S. Government | $94,000 | 634 |
States and political subdivisions in the U.S. | $12,195,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,440 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,149,000 | 2,068 |
Demand deposits | $29,208,000 | 1,988 |
Nontransaction accounts | $137,915,000 | 2,475 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 2,528 |
Total time deposits | $114,667,000 | 1,695 |
Total time and savings deposits | $160,856,000 | 2,441 |
Noninterest-bearing deposits | $29,208,000 | 2,225 |
Interest-bearing deposits | $160,856,000 | 2,440 |
Retail deposits | $138,460,000 | 2,683 |
Estimated insured deposits | $151,035,000 | 2,327 |
IRAs and Keogh plan accounts | $10,221,000 | 2,183 |
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 | $189,291,000 | 2,433 |
Deposits held in domestic offices | $189,291,000 | 2,428 |
Individuals, partnerships, and corporations | $177,320,000 | 2,401 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $11,850,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,873 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,894,000 | 2,196 |
Demand deposits | $27,767,000 | 2,109 |
Nontransaction accounts | $139,397,000 | 2,423 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $20,507,000 | 2,435 |
Total time deposits | $112,855,000 | 1,701 |
Total time and savings deposits | $161,524,000 | 2,390 |
Noninterest-bearing deposits | $27,767,000 | 2,321 |
Interest-bearing deposits | $161,524,000 | 2,389 |
Retail deposits | $140,967,000 | 2,633 |
Estimated insured deposits | $149,935,000 | 2,317 |
IRAs and Keogh plan accounts | $10,286,000 | 2,196 |
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 | $189,459,000 | 2,401 |
Deposits held in domestic offices | $189,459,000 | 2,395 |
Individuals, partnerships, and corporations | $173,842,000 | 2,408 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $15,428,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,434 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,012,000 | 2,081 |
Demand deposits | $28,884,000 | 1,962 |
Nontransaction accounts | $137,447,000 | 2,430 |
Money market deposit accounts (MMDAs) | $3,505,000 | 6,628 |
Other savings deposits (excluding MMDAs) | $17,393,000 | 2,683 |
Total time deposits | $116,549,000 | 1,648 |
Total time and savings deposits | $160,575,000 | 2,391 |
Noninterest-bearing deposits | $28,884,000 | 2,167 |
Interest-bearing deposits | $160,575,000 | 2,397 |
Retail deposits | $138,978,000 | 2,658 |
Estimated insured deposits | $152,484,000 | 2,271 |
IRAs and Keogh plan accounts | $10,185,000 | 2,232 |
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 | $189,826,000 | 2,390 |
Deposits held in domestic offices | $189,826,000 | 2,385 |
Individuals, partnerships, and corporations | $175,769,000 | 2,368 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $13,902,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,508 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,933,000 | 1,820 |
Demand deposits | $29,846,000 | 1,744 |
Nontransaction accounts | $136,893,000 | 2,075 |
Money market deposit accounts (MMDAs) | $3,122,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $17,608,000 | 2,247 |
Total time deposits | $116,163,000 | 1,370 |
Total time and savings deposits | $159,980,000 | 2,415 |
Noninterest-bearing deposits | $29,846,000 | 2,080 |
Interest-bearing deposits | $159,980,000 | 2,396 |
Retail deposits | $142,162,000 | 2,602 |
Estimated insured deposits | $151,775,000 | 2,281 |
IRAs and Keogh plan accounts | $10,201,000 | 2,239 |
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 | $179,610,000 | 2,507 |
Deposits held in domestic offices | $179,610,000 | 2,503 |
Individuals, partnerships, and corporations | $172,194,000 | 2,416 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,310,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,692 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,956,000 | 2,045 |
Demand deposits | $25,997,000 | 1,998 |
Nontransaction accounts | $132,654,000 | 2,141 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $18,703,000 | 2,157 |
Total time deposits | $111,032,000 | 1,451 |
Total time and savings deposits | $153,613,000 | 2,499 |
Noninterest-bearing deposits | $25,997,000 | 2,339 |
Interest-bearing deposits | $153,613,000 | 2,489 |
Retail deposits | $138,700,000 | 2,669 |
Estimated insured deposits | $150,791,000 | 2,310 |
IRAs and Keogh plan accounts | $9,681,000 | 2,375 |
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 | $179,334,000 | 2,490 |
Deposits held in domestic offices | $179,334,000 | 2,485 |
Individuals, partnerships, and corporations | $173,191,000 | 2,385 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $6,018,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,671 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,690,000 | 2,055 |
Demand deposits | $26,448,000 | 1,952 |
Nontransaction accounts | $132,644,000 | 2,118 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $19,515,000 | 2,078 |
Total time deposits | $110,149,000 | 1,479 |
Total time and savings deposits | $152,886,000 | 2,510 |
Noninterest-bearing deposits | $26,448,000 | 2,287 |
Interest-bearing deposits | $152,886,000 | 2,496 |
Retail deposits | $139,176,000 | 2,649 |
Estimated insured deposits | $150,835,000 | 2,316 |
IRAs and Keogh plan accounts | $9,330,000 | 2,453 |
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 | $178,411,000 | 2,487 |
Deposits held in domestic offices | $178,411,000 | 2,483 |
Individuals, partnerships, and corporations | $172,032,000 | 2,375 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $6,249,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,296,000 | 2,047 |
Demand deposits | $25,454,000 | 1,927 |
Nontransaction accounts | $133,115,000 | 2,102 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,030 |
Total time deposits | $110,288,000 | 1,485 |
Total time and savings deposits | $152,957,000 | 2,504 |
Noninterest-bearing deposits | $25,454,000 | 2,231 |
Interest-bearing deposits | $152,957,000 | 2,496 |
Retail deposits | $142,245,000 | 2,564 |
Estimated insured deposits | $147,888,000 | 2,337 |
IRAs and Keogh plan accounts | $9,383,000 | 2,416 |
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 | $175,003,000 | 2,484 |
Deposits held in domestic offices | $175,003,000 | 2,480 |
Individuals, partnerships, and corporations | $168,166,000 | 2,370 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,695,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,491 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,896,000 | 2,219 |
Demand deposits | $23,316,000 | 2,095 |
Nontransaction accounts | $133,107,000 | 2,052 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 2,184 |
Total time deposits | $113,568,000 | 1,421 |
Total time and savings deposits | $151,687,000 | 2,448 |
Noninterest-bearing deposits | $23,316,000 | 2,385 |
Interest-bearing deposits | $151,687,000 | 2,445 |
Retail deposits | $138,555,000 | 2,572 |
Estimated insured deposits | $147,939,000 | 2,304 |
IRAs and Keogh plan accounts | $9,993,000 | 2,256 |
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 | $154,271,000 | 2,647 |
Deposits held in domestic offices | $154,271,000 | 2,640 |
Individuals, partnerships, and corporations | $149,830,000 | 2,524 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,295,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,368 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,834,000 | 2,403 |
Demand deposits | $21,487,000 | 2,230 |
Nontransaction accounts | $116,437,000 | 2,190 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 2,117 |
Total time deposits | $98,069,000 | 1,626 |
Total time and savings deposits | $132,784,000 | 2,648 |
Noninterest-bearing deposits | $21,487,000 | 2,465 |
Interest-bearing deposits | $132,784,000 | 2,654 |
Retail deposits | $127,549,000 | 2,635 |
Estimated insured deposits | $130,349,000 | 2,528 |
IRAs and Keogh plan accounts | $9,166,000 | 2,357 |
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 | $144,348,000 | 2,696 |
Deposits held in domestic offices | $144,348,000 | 2,690 |
Individuals, partnerships, and corporations | $140,439,000 | 2,566 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $3,740,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,078 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,907,000 | 2,413 |
Demand deposits | $19,441,000 | 2,330 |
Nontransaction accounts | $109,441,000 | 2,219 |
Money market deposit accounts (MMDAs) | $3,630,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 2,746 |
Total time deposits | $95,986,000 | 1,679 |
Total time and savings deposits | $124,907,000 | 2,675 |
Noninterest-bearing deposits | $19,441,000 | 2,556 |
Interest-bearing deposits | $124,907,000 | 2,691 |
Retail deposits | $118,826,000 | 2,716 |
Estimated insured deposits | $135,326,000 | 2,345 |
IRAs and Keogh plan accounts | $8,733,000 | 2,415 |
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 | $138,998,000 | 2,730 |
Deposits held in domestic offices | $138,998,000 | 2,725 |
Individuals, partnerships, and corporations | $130,966,000 | 2,690 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $7,771,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,953,000 | 2,215 |
Demand deposits | $17,794,000 | 2,545 |
Nontransaction accounts | $100,045,000 | 2,331 |
Money market deposit accounts (MMDAs) | $4,162,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 2,643 |
Total time deposits | $84,338,000 | 1,778 |
Total time and savings deposits | $121,204,000 | 2,701 |
Noninterest-bearing deposits | $17,794,000 | 2,725 |
Interest-bearing deposits | $121,204,000 | 2,710 |
Retail deposits | $117,388,000 | 2,753 |
Estimated insured deposits | $132,488,000 | 2,344 |
IRAs and Keogh plan accounts | $7,672,000 | 2,794 |
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 | $131,590,000 | 2,882 |
Deposits held in domestic offices | $131,590,000 | 2,878 |
Individuals, partnerships, and corporations | $125,346,000 | 2,810 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,188,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,979 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 2,467 |
Demand deposits | $17,318,000 | 2,697 |
Nontransaction accounts | $95,780,000 | 2,381 |
Money market deposit accounts (MMDAs) | $4,554,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 3,365 |
Total time deposits | $82,791,000 | 1,770 |
Total time and savings deposits | $114,272,000 | 2,848 |
Noninterest-bearing deposits | $17,318,000 | 2,877 |
Interest-bearing deposits | $114,272,000 | 2,864 |
Retail deposits | $110,182,000 | 2,951 |
Estimated insured deposits | $123,782,000 | 2,547 |
IRAs and Keogh plan accounts | $7,252,000 | 3,002 |
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 | $112,430,000 | 3,300 |
Deposits held in domestic offices | $112,430,000 | 3,293 |
Individuals, partnerships, and corporations | $108,074,000 | 3,190 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $4,211,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,430 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,803,000 | 3,390 |
Demand deposits | $13,004,000 | 3,309 |
Nontransaction accounts | $87,627,000 | 2,548 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $5,965,000 | 4,298 |
Total time deposits | $77,389,000 | 1,893 |
Total time and savings deposits | $99,426,000 | 3,176 |
Noninterest-bearing deposits | $13,004,000 | 3,512 |
Interest-bearing deposits | $99,426,000 | 3,197 |
Retail deposits | $93,754,000 | 3,429 |
Estimated insured deposits | $103,754,000 | 3,042 |
IRAs and Keogh plan accounts | $6,510,000 | 3,405 |
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 | $104,036,000 | 3,640 |
Deposits held in domestic offices | $104,036,000 | 3,627 |
Individuals, partnerships, and corporations | $96,053,000 | 3,644 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $7,799,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,521 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,052,000 | 3,592 |
Demand deposits | $12,701,000 | 3,489 |
Nontransaction accounts | $79,984,000 | 2,823 |
Money market deposit accounts (MMDAs) | $3,671,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,208 |
Total time deposits | $71,532,000 | 2,058 |
Total time and savings deposits | $91,335,000 | 3,522 |
Noninterest-bearing deposits | $12,701,000 | 3,680 |
Interest-bearing deposits | $91,335,000 | 3,558 |
Retail deposits | $84,444,000 | 3,911 |
Estimated insured deposits | $95,254,000 | 3,435 |
IRAs and Keogh plan accounts | $6,119,000 | 3,766 |
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 | $89,111,000 | 4,248 |
Deposits held in domestic offices | $89,111,000 | 4,240 |
Individuals, partnerships, and corporations | $84,338,000 | 4,147 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $4,464,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,308 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,624,000 | 3,802 |
Demand deposits | $11,790,000 | 3,714 |
Nontransaction accounts | $66,487,000 | 3,353 |
Money market deposit accounts (MMDAs) | $4,424,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,428 |
Total time deposits | $57,303,000 | 2,568 |
Total time and savings deposits | $77,321,000 | 4,170 |
Noninterest-bearing deposits | $11,790,000 | 3,911 |
Interest-bearing deposits | $77,321,000 | 4,219 |
Retail deposits | $74,341,000 | 4,507 |
Estimated insured deposits | $82,235,000 | 4,034 |
IRAs and Keogh plan accounts | $4,943,000 | 4,543 |
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 | $77,458,000 | 4,768 |
Deposits held in domestic offices | $77,458,000 | 4,758 |
Individuals, partnerships, and corporations | $74,552,000 | 4,605 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $2,631,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,508 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,208,000 | 3,990 |
Demand deposits | $11,800,000 | 3,763 |
Nontransaction accounts | $55,250,000 | 3,867 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,651 |
Total time deposits | $44,731,000 | 2,976 |
Total time and savings deposits | $65,658,000 | 4,786 |
Noninterest-bearing deposits | $11,800,000 | 3,951 |
Interest-bearing deposits | $65,658,000 | 4,842 |
Retail deposits | $67,553,000 | 4,936 |
Estimated insured deposits | $71,807,000 | 4,563 |
IRAs and Keogh plan accounts | $3,799,000 | 5,391 |
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 | $64,532,000 | 5,772 |
Deposits held in domestic offices | $64,532,000 | 5,762 |
Individuals, partnerships, and corporations | $61,241,000 | 5,607 |
U.S. Government | $153,000 | 2,502 |
States and political subdivisions in the U.S. | $2,963,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,047 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,557,000 | 4,506 |
Demand deposits | $10,241,000 | 4,124 |
Nontransaction accounts | $44,975,000 | 4,715 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,543,000 | 6,333 |
Total time deposits | $34,400,000 | 3,793 |
Total time and savings deposits | $54,291,000 | 5,789 |
Noninterest-bearing deposits | $10,241,000 | 4,365 |
Interest-bearing deposits | $54,291,000 | 5,915 |
Retail deposits | $55,396,000 | 6,058 |
Estimated insured deposits | $60,918,000 | 5,482 |
IRAs and Keogh plan accounts | $2,852,000 | 6,758 |
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 | $56,903,000 | 6,540 |
Deposits held in domestic offices | $56,903,000 | 6,530 |
Individuals, partnerships, and corporations | $51,757,000 | 6,708 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,867,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,535 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,040,000 | 4,936 |
Demand deposits | $8,968,000 | 4,475 |
Nontransaction accounts | $39,863,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,846,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 6,634 |
Total time deposits | $31,182,000 | 4,329 |
Total time and savings deposits | $47,935,000 | 6,707 |
Noninterest-bearing deposits | $8,968,000 | 4,789 |
Interest-bearing deposits | $47,935,000 | 6,700 |
Retail deposits | $47,674,000 | 6,962 |
Estimated insured deposits | $52,479,000 | 6,422 |
IRAs and Keogh plan accounts | $1,870,000 | 8,710 |
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 |