Home > South Georgia Banking Company > Total Deposits
South Georgia Banking Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $532,250,000 | 1,466 |
Deposits held in domestic offices | $532,250,000 | 1,464 |
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 | $321,640,000 | 895 |
Demand deposits | $215,649,000 | 885 |
Nontransaction accounts | $210,610,000 | 1,913 |
Money market deposit accounts (MMDAs) | $73,577,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $62,039,000 | 1,336 |
Total time deposits | $74,994,000 | 2,224 |
Total time and savings deposits | $316,601,000 | 1,697 |
Noninterest-bearing deposits | $215,438,000 | 862 |
Interest-bearing deposits | $316,812,000 | 1,748 |
Retail deposits | $517,848,000 | 1,295 |
Estimated insured deposits | $383,275,000 | 1,458 |
IRAs and Keogh plan accounts | $12,138,000 | 1,366 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $515,170,000 | 1,499 |
Deposits held in domestic offices | $515,170,000 | 1,497 |
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 | $296,388,000 | 964 |
Demand deposits | $187,957,000 | 1,019 |
Nontransaction accounts | $218,782,000 | 1,851 |
Money market deposit accounts (MMDAs) | $74,427,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $65,115,000 | 1,325 |
Total time deposits | $79,240,000 | 2,049 |
Total time and savings deposits | $327,213,000 | 1,630 |
Noninterest-bearing deposits | $187,958,000 | 991 |
Interest-bearing deposits | $327,212,000 | 1,684 |
Retail deposits | $501,195,000 | 1,349 |
Estimated insured deposits | $388,916,000 | 1,429 |
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 | $531,437,000 | 1,462 |
Deposits held in domestic offices | $531,437,000 | 1,460 |
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 | $312,226,000 | 913 |
Demand deposits | $196,682,000 | 968 |
Nontransaction accounts | $219,211,000 | 1,823 |
Money market deposit accounts (MMDAs) | $75,149,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $65,504,000 | 1,360 |
Total time deposits | $78,558,000 | 1,982 |
Total time and savings deposits | $334,755,000 | 1,592 |
Noninterest-bearing deposits | $196,682,000 | 964 |
Interest-bearing deposits | $334,755,000 | 1,648 |
Retail deposits | $519,296,000 | 1,304 |
Estimated insured deposits | $400,459,000 | 1,382 |
IRAs and Keogh plan accounts | $13,088,000 | 1,284 |
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 | $546,608,000 | 1,424 |
Deposits held in domestic offices | $546,608,000 | 1,422 |
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 | $325,303,000 | 904 |
Demand deposits | $203,145,000 | 969 |
Nontransaction accounts | $221,305,000 | 1,820 |
Money market deposit accounts (MMDAs) | $71,999,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $68,909,000 | 1,386 |
Total time deposits | $80,397,000 | 1,854 |
Total time and savings deposits | $343,463,000 | 1,578 |
Noninterest-bearing deposits | $203,145,000 | 966 |
Interest-bearing deposits | $343,463,000 | 1,632 |
Retail deposits | $535,759,000 | 1,299 |
Estimated insured deposits | $410,938,000 | 1,350 |
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 | $584,862,000 | 1,347 |
Deposits held in domestic offices | $584,862,000 | 1,345 |
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 | $350,863,000 | 847 |
Demand deposits | $233,553,000 | 875 |
Nontransaction accounts | $233,999,000 | 1,740 |
Money market deposit accounts (MMDAs) | $79,244,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $67,690,000 | 1,439 |
Total time deposits | $87,065,000 | 1,594 |
Total time and savings deposits | $351,309,000 | 1,553 |
Noninterest-bearing deposits | $233,553,000 | 909 |
Interest-bearing deposits | $351,309,000 | 1,596 |
Retail deposits | $573,990,000 | 1,258 |
Estimated insured deposits | $408,612,000 | 1,331 |
IRAs and Keogh plan accounts | $14,776,000 | 1,185 |
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 | $553,421,000 | 1,430 |
Deposits held in domestic offices | $553,421,000 | 1,428 |
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 | $313,462,000 | 954 |
Demand deposits | $201,909,000 | 1,015 |
Nontransaction accounts | $239,959,000 | 1,717 |
Money market deposit accounts (MMDAs) | $75,586,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $69,874,000 | 1,464 |
Total time deposits | $94,499,000 | 1,408 |
Total time and savings deposits | $351,512,000 | 1,549 |
Noninterest-bearing deposits | $201,909,000 | 1,071 |
Interest-bearing deposits | $351,512,000 | 1,590 |
Retail deposits | $541,307,000 | 1,355 |
Estimated insured deposits | $417,829,000 | 1,297 |
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 | $559,213,000 | 1,415 |
Deposits held in domestic offices | $559,213,000 | 1,415 |
Individuals, partnerships, and corporations | $497,279,000 | 1,429 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,934,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,279,000 | 945 |
Demand deposits | $196,923,000 | 1,022 |
Nontransaction accounts | $246,934,000 | 1,701 |
Money market deposit accounts (MMDAs) | $77,014,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $70,573,000 | 1,484 |
Total time deposits | $99,347,000 | 1,318 |
Total time and savings deposits | $362,290,000 | 1,534 |
Noninterest-bearing deposits | $196,923,000 | 1,086 |
Interest-bearing deposits | $362,290,000 | 1,565 |
Retail deposits | $547,046,000 | 1,357 |
Estimated insured deposits | $426,115,000 | 1,284 |
IRAs and Keogh plan accounts | $15,934,000 | 1,147 |
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 | $564,073,000 | 1,411 |
Deposits held in domestic offices | $564,073,000 | 1,411 |
Individuals, partnerships, and corporations | $505,763,000 | 1,415 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,310,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,167,000 | 909 |
Demand deposits | $203,960,000 | 965 |
Nontransaction accounts | $239,906,000 | 1,757 |
Money market deposit accounts (MMDAs) | $71,500,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $68,283,000 | 1,525 |
Total time deposits | $100,123,000 | 1,343 |
Total time and savings deposits | $360,113,000 | 1,560 |
Noninterest-bearing deposits | $203,960,000 | 1,048 |
Interest-bearing deposits | $360,113,000 | 1,580 |
Retail deposits | $551,907,000 | 1,347 |
Estimated insured deposits | $429,819,000 | 1,268 |
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 | $540,818,000 | 1,454 |
Deposits held in domestic offices | $540,818,000 | 1,454 |
Individuals, partnerships, and corporations | $487,433,000 | 1,447 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,385,000 | 1,205 |
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 | $315,097,000 | 902 |
Demand deposits | $206,499,000 | 933 |
Nontransaction accounts | $225,721,000 | 1,817 |
Money market deposit accounts (MMDAs) | $64,605,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $63,308,000 | 1,577 |
Total time deposits | $97,808,000 | 1,400 |
Total time and savings deposits | $334,319,000 | 1,638 |
Noninterest-bearing deposits | $206,499,000 | 1,029 |
Interest-bearing deposits | $334,319,000 | 1,659 |
Retail deposits | $529,451,000 | 1,381 |
Estimated insured deposits | $404,736,000 | 1,334 |
IRAs and Keogh plan accounts | $15,839,000 | 1,177 |
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 | $495,448,000 | 1,563 |
Deposits held in domestic offices | $495,448,000 | 1,563 |
Individuals, partnerships, and corporations | $452,437,000 | 1,536 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,011,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,467,000 | 960 |
Demand deposits | $172,544,000 | 1,065 |
Nontransaction accounts | $220,981,000 | 1,861 |
Money market deposit accounts (MMDAs) | $57,716,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $64,115,000 | 1,559 |
Total time deposits | $99,150,000 | 1,444 |
Total time and savings deposits | $322,904,000 | 1,687 |
Noninterest-bearing deposits | $172,544,000 | 1,186 |
Interest-bearing deposits | $322,904,000 | 1,693 |
Retail deposits | $483,428,000 | 1,473 |
Estimated insured deposits | $397,412,000 | 1,369 |
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 | $492,028,000 | 1,554 |
Deposits held in domestic offices | $492,028,000 | 1,554 |
Individuals, partnerships, and corporations | $445,510,000 | 1,533 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,518,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,448,000 | 922 |
Demand deposits | $164,088,000 | 1,045 |
Nontransaction accounts | $220,580,000 | 1,857 |
Money market deposit accounts (MMDAs) | $59,311,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $61,129,000 | 1,583 |
Total time deposits | $100,140,000 | 1,479 |
Total time and savings deposits | $327,940,000 | 1,656 |
Noninterest-bearing deposits | $164,088,000 | 1,209 |
Interest-bearing deposits | $327,940,000 | 1,665 |
Retail deposits | $479,790,000 | 1,463 |
Estimated insured deposits | $399,449,000 | 1,357 |
IRAs and Keogh plan accounts | $16,027,000 | 1,210 |
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 | $488,357,000 | 1,533 |
Deposits held in domestic offices | $488,357,000 | 1,533 |
Individuals, partnerships, and corporations | $439,726,000 | 1,530 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,631,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,148,000 | 904 |
Demand deposits | $158,799,000 | 1,023 |
Nontransaction accounts | $223,209,000 | 1,846 |
Money market deposit accounts (MMDAs) | $63,578,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $58,271,000 | 1,610 |
Total time deposits | $101,359,000 | 1,500 |
Total time and savings deposits | $329,558,000 | 1,645 |
Noninterest-bearing deposits | $158,799,000 | 1,202 |
Interest-bearing deposits | $329,558,000 | 1,636 |
Retail deposits | $476,074,000 | 1,449 |
Estimated insured deposits | $396,948,000 | 1,354 |
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 | $471,420,000 | 1,491 |
Deposits held in domestic offices | $471,420,000 | 1,491 |
Individuals, partnerships, and corporations | $425,844,000 | 1,483 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,576,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,321,000 | 788 |
Demand deposits | $159,412,000 | 876 |
Nontransaction accounts | $214,099,000 | 1,862 |
Money market deposit accounts (MMDAs) | $57,741,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $52,171,000 | 1,652 |
Total time deposits | $104,186,000 | 1,500 |
Total time and savings deposits | $312,008,000 | 1,666 |
Noninterest-bearing deposits | $159,412,000 | 1,093 |
Interest-bearing deposits | $312,008,000 | 1,645 |
Retail deposits | $459,318,000 | 1,412 |
Estimated insured deposits | $373,257,000 | 1,361 |
IRAs and Keogh plan accounts | $16,460,000 | 1,184 |
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 | $428,129,000 | 1,601 |
Deposits held in domestic offices | $428,129,000 | 1,601 |
Individuals, partnerships, and corporations | $393,601,000 | 1,557 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,528,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,160,000 | 882 |
Demand deposits | $138,456,000 | 940 |
Nontransaction accounts | $210,969,000 | 1,870 |
Money market deposit accounts (MMDAs) | $53,871,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $50,275,000 | 1,672 |
Total time deposits | $106,823,000 | 1,504 |
Total time and savings deposits | $289,673,000 | 1,728 |
Noninterest-bearing deposits | $138,456,000 | 1,209 |
Interest-bearing deposits | $289,673,000 | 1,713 |
Retail deposits | $416,203,000 | 1,498 |
Estimated insured deposits | $360,143,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $426,744,000 | 1,575 |
Deposits held in domestic offices | $426,744,000 | 1,575 |
Individuals, partnerships, and corporations | $387,792,000 | 1,561 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,952,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,372,000 | 822 |
Demand deposits | $141,082,000 | 884 |
Nontransaction accounts | $205,372,000 | 1,899 |
Money market deposit accounts (MMDAs) | $51,655,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $46,016,000 | 1,746 |
Total time deposits | $107,701,000 | 1,526 |
Total time and savings deposits | $285,662,000 | 1,746 |
Noninterest-bearing deposits | $141,082,000 | 1,164 |
Interest-bearing deposits | $285,662,000 | 1,713 |
Retail deposits | $415,346,000 | 1,468 |
Estimated insured deposits | $360,331,000 | 1,386 |
IRAs and Keogh plan accounts | $16,744,000 | 1,162 |
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 | $387,393,000 | 1,579 |
Deposits held in domestic offices | $387,393,000 | 1,579 |
Individuals, partnerships, and corporations | $347,506,000 | 1,566 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,887,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,569,000 | 715 |
Demand deposits | $111,918,000 | 822 |
Nontransaction accounts | $197,824,000 | 1,914 |
Money market deposit accounts (MMDAs) | $49,513,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $40,854,000 | 1,782 |
Total time deposits | $107,457,000 | 1,576 |
Total time and savings deposits | $275,475,000 | 1,747 |
Noninterest-bearing deposits | $111,918,000 | 1,145 |
Interest-bearing deposits | $275,475,000 | 1,689 |
Retail deposits | $376,338,000 | 1,456 |
Estimated insured deposits | $331,730,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $407,685,000 | 1,485 |
Deposits held in domestic offices | $407,685,000 | 1,485 |
Individuals, partnerships, and corporations | $370,744,000 | 1,460 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,941,000 | 1,378 |
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 | $206,116,000 | 627 |
Demand deposits | $132,749,000 | 682 |
Nontransaction accounts | $201,569,000 | 1,895 |
Money market deposit accounts (MMDAs) | $54,114,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $38,955,000 | 1,811 |
Total time deposits | $108,500,000 | 1,568 |
Total time and savings deposits | $274,936,000 | 1,736 |
Noninterest-bearing deposits | $132,749,000 | 981 |
Interest-bearing deposits | $274,936,000 | 1,682 |
Retail deposits | $397,798,000 | 1,371 |
Estimated insured deposits | $327,413,000 | 1,397 |
IRAs and Keogh plan accounts | $16,493,000 | 1,187 |
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 | $375,672,000 | 1,607 |
Deposits held in domestic offices | $375,672,000 | 1,607 |
Individuals, partnerships, and corporations | $341,518,000 | 1,576 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,154,000 | 1,410 |
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 | $173,498,000 | 754 |
Demand deposits | $102,570,000 | 881 |
Nontransaction accounts | $202,174,000 | 1,899 |
Money market deposit accounts (MMDAs) | $50,727,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $37,901,000 | 1,837 |
Total time deposits | $113,546,000 | 1,531 |
Total time and savings deposits | $273,102,000 | 1,751 |
Noninterest-bearing deposits | $102,569,000 | 1,233 |
Interest-bearing deposits | $273,103,000 | 1,685 |
Retail deposits | $362,263,000 | 1,482 |
Estimated insured deposits | $325,038,000 | 1,412 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $379,669,000 | 1,582 |
Deposits held in domestic offices | $379,669,000 | 1,582 |
Individuals, partnerships, and corporations | $342,891,000 | 1,560 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,778,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,404,000 | 728 |
Demand deposits | $105,448,000 | 838 |
Nontransaction accounts | $204,265,000 | 1,891 |
Money market deposit accounts (MMDAs) | $48,844,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $37,438,000 | 1,880 |
Total time deposits | $117,983,000 | 1,464 |
Total time and savings deposits | $274,221,000 | 1,736 |
Noninterest-bearing deposits | $105,448,000 | 1,179 |
Interest-bearing deposits | $274,221,000 | 1,675 |
Retail deposits | $364,963,000 | 1,460 |
Estimated insured deposits | $328,574,000 | 1,389 |
IRAs and Keogh plan accounts | $17,203,000 | 1,162 |
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 | $393,645,000 | 1,531 |
Deposits held in domestic offices | $393,645,000 | 1,531 |
Individuals, partnerships, and corporations | $353,303,000 | 1,517 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $40,342,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,895,000 | 690 |
Demand deposits | $112,000,000 | 764 |
Nontransaction accounts | $207,750,000 | 1,881 |
Money market deposit accounts (MMDAs) | $51,411,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $38,067,000 | 1,878 |
Total time deposits | $118,272,000 | 1,447 |
Total time and savings deposits | $281,645,000 | 1,718 |
Noninterest-bearing deposits | $112,000,000 | 1,097 |
Interest-bearing deposits | $281,645,000 | 1,661 |
Retail deposits | $380,461,000 | 1,413 |
Estimated insured deposits | $338,285,000 | 1,356 |
IRAs and Keogh plan accounts | $17,471,000 | 1,157 |
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 | $404,958,000 | 1,481 |
Deposits held in domestic offices | $404,958,000 | 1,481 |
Individuals, partnerships, and corporations | $366,550,000 | 1,454 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,408,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,041,000 | 681 |
Demand deposits | $121,853,000 | 704 |
Nontransaction accounts | $210,917,000 | 1,844 |
Money market deposit accounts (MMDAs) | $55,773,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $35,939,000 | 1,917 |
Total time deposits | $119,205,000 | 1,409 |
Total time and savings deposits | $283,105,000 | 1,684 |
Noninterest-bearing deposits | $121,853,000 | 1,036 |
Interest-bearing deposits | $283,105,000 | 1,627 |
Retail deposits | $391,468,000 | 1,369 |
Estimated insured deposits | $334,945,000 | 1,347 |
IRAs and Keogh plan accounts | $17,868,000 | 1,129 |
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 | $369,226,000 | 1,601 |
Deposits held in domestic offices | $369,226,000 | 1,601 |
Individuals, partnerships, and corporations | $335,020,000 | 1,575 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,206,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,310,000 | 813 |
Demand deposits | $99,390,000 | 886 |
Nontransaction accounts | $206,916,000 | 1,877 |
Money market deposit accounts (MMDAs) | $50,946,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $35,918,000 | 1,949 |
Total time deposits | $120,052,000 | 1,375 |
Total time and savings deposits | $269,836,000 | 1,748 |
Noninterest-bearing deposits | $99,389,000 | 1,247 |
Interest-bearing deposits | $269,837,000 | 1,689 |
Retail deposits | $356,883,000 | 1,483 |
Estimated insured deposits | $321,912,000 | 1,401 |
IRAs and Keogh plan accounts | $18,352,000 | 1,126 |
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 | $377,581,000 | 1,563 |
Deposits held in domestic offices | $377,581,000 | 1,563 |
Individuals, partnerships, and corporations | $350,826,000 | 1,501 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,755,000 | 1,696 |
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 | $175,815,000 | 747 |
Demand deposits | $108,994,000 | 781 |
Nontransaction accounts | $201,766,000 | 1,888 |
Money market deposit accounts (MMDAs) | $47,695,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $35,744,000 | 1,966 |
Total time deposits | $118,327,000 | 1,367 |
Total time and savings deposits | $268,587,000 | 1,752 |
Noninterest-bearing deposits | $108,995,000 | 1,134 |
Interest-bearing deposits | $268,586,000 | 1,699 |
Retail deposits | $366,298,000 | 1,454 |
Estimated insured deposits | $327,428,000 | 1,377 |
IRAs and Keogh plan accounts | $18,932,000 | 1,100 |
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 | $382,328,000 | 1,547 |
Deposits held in domestic offices | $382,328,000 | 1,547 |
Individuals, partnerships, and corporations | $352,866,000 | 1,505 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,462,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,794,000 | 750 |
Demand deposits | $108,519,000 | 790 |
Nontransaction accounts | $203,534,000 | 1,884 |
Money market deposit accounts (MMDAs) | $49,909,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $35,442,000 | 2,006 |
Total time deposits | $118,182,000 | 1,355 |
Total time and savings deposits | $273,809,000 | 1,729 |
Noninterest-bearing deposits | $108,519,000 | 1,149 |
Interest-bearing deposits | $273,809,000 | 1,680 |
Retail deposits | $371,626,000 | 1,426 |
Estimated insured deposits | $334,455,000 | 1,355 |
IRAs and Keogh plan accounts | $19,250,000 | 1,092 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $401,534,000 | 1,485 |
Deposits held in domestic offices | $401,534,000 | 1,485 |
Individuals, partnerships, and corporations | $375,869,000 | 1,416 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,665,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,205,000 | 685 |
Demand deposits | $128,620,000 | 668 |
Nontransaction accounts | $208,329,000 | 1,867 |
Money market deposit accounts (MMDAs) | $51,410,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $33,266,000 | 2,075 |
Total time deposits | $123,652,000 | 1,293 |
Total time and savings deposits | $272,914,000 | 1,736 |
Noninterest-bearing deposits | $128,620,000 | 1,004 |
Interest-bearing deposits | $272,914,000 | 1,686 |
Retail deposits | $390,519,000 | 1,367 |
Estimated insured deposits | $333,492,000 | 1,357 |
IRAs and Keogh plan accounts | $19,611,000 | 1,092 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $378,347,000 | 1,572 |
Deposits held in domestic offices | $378,347,000 | 1,572 |
Individuals, partnerships, and corporations | $355,649,000 | 1,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,698,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,158,000 | 761 |
Demand deposits | $107,828,000 | 782 |
Nontransaction accounts | $210,189,000 | 1,872 |
Money market deposit accounts (MMDAs) | $48,194,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $33,537,000 | 2,074 |
Total time deposits | $128,457,000 | 1,273 |
Total time and savings deposits | $270,519,000 | 1,748 |
Noninterest-bearing deposits | $107,828,000 | 1,143 |
Interest-bearing deposits | $270,519,000 | 1,690 |
Retail deposits | $366,768,000 | 1,441 |
Estimated insured deposits | $329,850,000 | 1,383 |
IRAs and Keogh plan accounts | $20,526,000 | 1,074 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $380,215,000 | 1,557 |
Deposits held in domestic offices | $380,215,000 | 1,556 |
Individuals, partnerships, and corporations | $355,414,000 | 1,497 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,801,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,972,000 | 782 |
Demand deposits | $101,998,000 | 817 |
Nontransaction accounts | $212,243,000 | 1,860 |
Money market deposit accounts (MMDAs) | $47,839,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $34,142,000 | 2,055 |
Total time deposits | $130,262,000 | 1,260 |
Total time and savings deposits | $278,217,000 | 1,708 |
Noninterest-bearing deposits | $101,998,000 | 1,189 |
Interest-bearing deposits | $278,217,000 | 1,649 |
Retail deposits | $368,660,000 | 1,442 |
Estimated insured deposits | $337,152,000 | 1,354 |
IRAs and Keogh plan accounts | $20,800,000 | 1,060 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $392,853,000 | 1,523 |
Deposits held in domestic offices | $392,853,000 | 1,523 |
Individuals, partnerships, and corporations | $366,477,000 | 1,463 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,376,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,901,000 | 710 |
Demand deposits | $113,838,000 | 731 |
Nontransaction accounts | $212,952,000 | 1,867 |
Money market deposit accounts (MMDAs) | $49,622,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $32,523,000 | 2,127 |
Total time deposits | $130,806,000 | 1,259 |
Total time and savings deposits | $279,015,000 | 1,726 |
Noninterest-bearing deposits | $113,838,000 | 1,071 |
Interest-bearing deposits | $279,015,000 | 1,670 |
Retail deposits | $381,319,000 | 1,401 |
Estimated insured deposits | $342,600,000 | 1,331 |
IRAs and Keogh plan accounts | $21,093,000 | 1,049 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $403,981,000 | 1,458 |
Deposits held in domestic offices | $403,981,000 | 1,458 |
Individuals, partnerships, and corporations | $380,937,000 | 1,397 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,044,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,771,000 | 651 |
Demand deposits | $126,254,000 | 641 |
Nontransaction accounts | $216,210,000 | 1,817 |
Money market deposit accounts (MMDAs) | $51,575,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $31,148,000 | 2,144 |
Total time deposits | $133,487,000 | 1,218 |
Total time and savings deposits | $277,727,000 | 1,712 |
Noninterest-bearing deposits | $126,254,000 | 970 |
Interest-bearing deposits | $277,727,000 | 1,638 |
Retail deposits | $391,456,000 | 1,360 |
Estimated insured deposits | $336,832,000 | 1,334 |
IRAs and Keogh plan accounts | $21,468,000 | 1,035 |
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 | $372,677,000 | 1,561 |
Deposits held in domestic offices | $372,677,000 | 1,561 |
Individuals, partnerships, and corporations | $348,732,000 | 1,496 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,945,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,183,000 | 799 |
Demand deposits | $103,267,000 | 775 |
Nontransaction accounts | $214,494,000 | 1,828 |
Money market deposit accounts (MMDAs) | $48,684,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $30,756,000 | 2,148 |
Total time deposits | $135,054,000 | 1,205 |
Total time and savings deposits | $269,410,000 | 1,748 |
Noninterest-bearing deposits | $103,267,000 | 1,142 |
Interest-bearing deposits | $269,410,000 | 1,669 |
Retail deposits | $361,084,000 | 1,438 |
Estimated insured deposits | $326,686,000 | 1,368 |
IRAs and Keogh plan accounts | $21,879,000 | 1,035 |
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 | $375,821,000 | 1,536 |
Deposits held in domestic offices | $375,821,000 | 1,536 |
Individuals, partnerships, and corporations | $349,120,000 | 1,483 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,701,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,484,000 | 793 |
Demand deposits | $97,987,000 | 813 |
Nontransaction accounts | $220,337,000 | 1,797 |
Money market deposit accounts (MMDAs) | $52,477,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $30,990,000 | 2,143 |
Total time deposits | $136,871,000 | 1,204 |
Total time and savings deposits | $277,834,000 | 1,691 |
Noninterest-bearing deposits | $97,986,000 | 1,176 |
Interest-bearing deposits | $277,835,000 | 1,600 |
Retail deposits | $364,814,000 | 1,419 |
Estimated insured deposits | $330,252,000 | 1,353 |
IRAs and Keogh plan accounts | $21,935,000 | 1,044 |
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 | $387,702,000 | 1,483 |
Deposits held in domestic offices | $387,702,000 | 1,483 |
Individuals, partnerships, and corporations | $359,640,000 | 1,441 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,062,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,294,000 | 708 |
Demand deposits | $107,692,000 | 729 |
Nontransaction accounts | $219,408,000 | 1,805 |
Money market deposit accounts (MMDAs) | $49,241,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $30,361,000 | 2,175 |
Total time deposits | $139,806,000 | 1,177 |
Total time and savings deposits | $280,010,000 | 1,686 |
Noninterest-bearing deposits | $107,693,000 | 1,072 |
Interest-bearing deposits | $280,009,000 | 1,597 |
Retail deposits | $376,633,000 | 1,378 |
Estimated insured deposits | $336,553,000 | 1,329 |
IRAs and Keogh plan accounts | $22,219,000 | 1,033 |
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 | $405,285,000 | 1,411 |
Deposits held in domestic offices | $405,285,000 | 1,411 |
Individuals, partnerships, and corporations | $378,593,000 | 1,371 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,692,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,052,000 | 645 |
Demand deposits | $119,503,000 | 632 |
Nontransaction accounts | $224,233,000 | 1,773 |
Money market deposit accounts (MMDAs) | $51,628,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $29,068,000 | 2,198 |
Total time deposits | $143,537,000 | 1,138 |
Total time and savings deposits | $285,782,000 | 1,645 |
Noninterest-bearing deposits | $119,502,000 | 973 |
Interest-bearing deposits | $285,783,000 | 1,557 |
Retail deposits | $393,550,000 | 1,326 |
Estimated insured deposits | $343,291,000 | 1,289 |
IRAs and Keogh plan accounts | $22,768,000 | 1,018 |
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 | $379,761,000 | 1,497 |
Deposits held in domestic offices | $379,761,000 | 1,496 |
Individuals, partnerships, and corporations | $354,803,000 | 1,449 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,958,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,296,000 | 750 |
Demand deposits | $99,234,000 | 767 |
Nontransaction accounts | $225,465,000 | 1,774 |
Money market deposit accounts (MMDAs) | $52,739,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $28,122,000 | 2,241 |
Total time deposits | $144,604,000 | 1,160 |
Total time and savings deposits | $280,527,000 | 1,672 |
Noninterest-bearing deposits | $99,234,000 | 1,140 |
Interest-bearing deposits | $280,527,000 | 1,584 |
Retail deposits | $368,413,000 | 1,399 |
Estimated insured deposits | $328,442,000 | 1,343 |
IRAs and Keogh plan accounts | $23,279,000 | 1,024 |
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 | $377,839,000 | 1,501 |
Deposits held in domestic offices | $377,839,000 | 1,500 |
Individuals, partnerships, and corporations | $351,366,000 | 1,465 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,473,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,635,000 | 761 |
Demand deposits | $93,840,000 | 814 |
Nontransaction accounts | $226,204,000 | 1,780 |
Money market deposit accounts (MMDAs) | $50,553,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $27,983,000 | 2,256 |
Total time deposits | $147,668,000 | 1,146 |
Total time and savings deposits | $283,999,000 | 1,659 |
Noninterest-bearing deposits | $93,840,000 | 1,186 |
Interest-bearing deposits | $283,999,000 | 1,575 |
Retail deposits | $365,851,000 | 1,411 |
Estimated insured deposits | $334,587,000 | 1,321 |
IRAs and Keogh plan accounts | $23,622,000 | 1,014 |
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 | $388,077,000 | 1,476 |
Deposits held in domestic offices | $388,077,000 | 1,474 |
Individuals, partnerships, and corporations | $361,434,000 | 1,429 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,643,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,903,000 | 708 |
Demand deposits | $102,092,000 | 715 |
Nontransaction accounts | $228,174,000 | 1,782 |
Money market deposit accounts (MMDAs) | $50,984,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $26,373,000 | 2,359 |
Total time deposits | $150,817,000 | 1,130 |
Total time and savings deposits | $285,985,000 | 1,665 |
Noninterest-bearing deposits | $102,093,000 | 1,083 |
Interest-bearing deposits | $285,984,000 | 1,590 |
Retail deposits | $375,584,000 | 1,393 |
Estimated insured deposits | $342,470,000 | 1,303 |
IRAs and Keogh plan accounts | $23,938,000 | 1,006 |
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 | $404,845,000 | 1,399 |
Deposits held in domestic offices | $404,845,000 | 1,398 |
Individuals, partnerships, and corporations | $379,908,000 | 1,338 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,937,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,401,000 | 638 |
Demand deposits | $115,534,000 | 600 |
Nontransaction accounts | $233,444,000 | 1,746 |
Money market deposit accounts (MMDAs) | $52,888,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $24,631,000 | 2,430 |
Total time deposits | $155,925,000 | 1,096 |
Total time and savings deposits | $289,311,000 | 1,638 |
Noninterest-bearing deposits | $115,534,000 | 930 |
Interest-bearing deposits | $289,311,000 | 1,554 |
Retail deposits | $391,627,000 | 1,301 |
Estimated insured deposits | $344,739,000 | 1,275 |
IRAs and Keogh plan accounts | $24,634,000 | 988 |
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 | $374,345,000 | 1,526 |
Deposits held in domestic offices | $374,345,000 | 1,525 |
Individuals, partnerships, and corporations | $352,442,000 | 1,461 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,903,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,892,000 | 770 |
Demand deposits | $88,020,000 | 796 |
Nontransaction accounts | $233,453,000 | 1,768 |
Money market deposit accounts (MMDAs) | $49,556,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $24,642,000 | 2,446 |
Total time deposits | $159,255,000 | 1,101 |
Total time and savings deposits | $286,325,000 | 1,664 |
Noninterest-bearing deposits | $88,020,000 | 1,190 |
Interest-bearing deposits | $286,325,000 | 1,570 |
Retail deposits | $362,696,000 | 1,420 |
Estimated insured deposits | $335,490,000 | 1,317 |
IRAs and Keogh plan accounts | $25,075,000 | 982 |
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 | $381,742,000 | 1,479 |
Deposits held in domestic offices | $381,742,000 | 1,477 |
Individuals, partnerships, and corporations | $361,801,000 | 1,402 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,941,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,523,000 | 702 |
Demand deposits | $92,517,000 | 715 |
Nontransaction accounts | $233,219,000 | 1,772 |
Money market deposit accounts (MMDAs) | $46,268,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $29,579,000 | 2,142 |
Total time deposits | $157,372,000 | 1,128 |
Total time and savings deposits | $289,225,000 | 1,649 |
Noninterest-bearing deposits | $92,517,000 | 1,101 |
Interest-bearing deposits | $289,225,000 | 1,561 |
Retail deposits | $370,631,000 | 1,367 |
Estimated insured deposits | $342,981,000 | 1,288 |
IRAs and Keogh plan accounts | $25,804,000 | 965 |
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 | $398,480,000 | 1,421 |
Deposits held in domestic offices | $398,480,000 | 1,421 |
Individuals, partnerships, and corporations | $373,458,000 | 1,369 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,022,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,668,000 | 620 |
Demand deposits | $97,468,000 | 631 |
Nontransaction accounts | $239,812,000 | 1,752 |
Money market deposit accounts (MMDAs) | $52,048,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $28,528,000 | 2,205 |
Total time deposits | $159,236,000 | 1,122 |
Total time and savings deposits | $301,012,000 | 1,610 |
Noninterest-bearing deposits | $97,468,000 | 1,007 |
Interest-bearing deposits | $301,012,000 | 1,526 |
Retail deposits | $387,090,000 | 1,316 |
Estimated insured deposits | $354,731,000 | 1,254 |
IRAs and Keogh plan accounts | $26,084,000 | 980 |
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 | $318,749,000 | 1,748 |
Deposits held in domestic offices | $318,749,000 | 1,746 |
Individuals, partnerships, and corporations | $301,092,000 | 1,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,657,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,742,000 | 685 |
Demand deposits | $94,508,000 | 648 |
Nontransaction accounts | $173,007,000 | 2,213 |
Money market deposit accounts (MMDAs) | $28,608,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $19,076,000 | 2,816 |
Total time deposits | $125,323,000 | 1,451 |
Total time and savings deposits | $224,241,000 | 2,038 |
Noninterest-bearing deposits | $94,508,000 | 1,021 |
Interest-bearing deposits | $224,241,000 | 1,962 |
Retail deposits | $309,496,000 | 1,643 |
Estimated insured deposits | $263,106,000 | 1,690 |
IRAs and Keogh plan accounts | $20,871,000 | 1,245 |
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 | $296,693,000 | 1,860 |
Deposits held in domestic offices | $296,693,000 | 1,859 |
Individuals, partnerships, and corporations | $277,540,000 | 1,799 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,153,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,127,000 | 849 |
Demand deposits | $73,044,000 | 854 |
Nontransaction accounts | $175,566,000 | 2,207 |
Money market deposit accounts (MMDAs) | $28,530,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $19,089,000 | 2,811 |
Total time deposits | $127,947,000 | 1,436 |
Total time and savings deposits | $223,649,000 | 2,058 |
Noninterest-bearing deposits | $73,044,000 | 1,275 |
Interest-bearing deposits | $223,649,000 | 1,976 |
Retail deposits | $287,403,000 | 1,742 |
Estimated insured deposits | $259,903,000 | 1,723 |
IRAs and Keogh plan accounts | $21,666,000 | 1,227 |
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 | $300,407,000 | 1,832 |
Deposits held in domestic offices | $300,407,000 | 1,831 |
Individuals, partnerships, and corporations | $282,961,000 | 1,754 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,446,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,902,000 | 802 |
Demand deposits | $76,891,000 | 777 |
Nontransaction accounts | $176,505,000 | 2,207 |
Money market deposit accounts (MMDAs) | $28,482,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $18,791,000 | 2,826 |
Total time deposits | $129,232,000 | 1,458 |
Total time and savings deposits | $223,516,000 | 2,057 |
Noninterest-bearing deposits | $76,891,000 | 1,190 |
Interest-bearing deposits | $223,516,000 | 1,981 |
Retail deposits | $291,027,000 | 1,716 |
Estimated insured deposits | $265,588,000 | 1,684 |
IRAs and Keogh plan accounts | $21,609,000 | 1,237 |
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 | $317,179,000 | 1,780 |
Deposits held in domestic offices | $317,179,000 | 1,779 |
Individuals, partnerships, and corporations | $299,336,000 | 1,682 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,843,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,800,000 | 651 |
Demand deposits | $90,095,000 | 626 |
Nontransaction accounts | $176,379,000 | 2,235 |
Money market deposit accounts (MMDAs) | $27,469,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,835 |
Total time deposits | $130,187,000 | 1,472 |
Total time and savings deposits | $227,084,000 | 2,067 |
Noninterest-bearing deposits | $90,095,000 | 1,015 |
Interest-bearing deposits | $227,084,000 | 1,993 |
Retail deposits | $307,830,000 | 1,653 |
Estimated insured deposits | $271,526,000 | 1,673 |
IRAs and Keogh plan accounts | $21,860,000 | 1,231 |
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 | $320,169,000 | 1,747 |
Deposits held in domestic offices | $320,169,000 | 1,746 |
Individuals, partnerships, and corporations | $301,562,000 | 1,678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,607,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,639,000 | 639 |
Demand deposits | $92,612,000 | 613 |
Nontransaction accounts | $176,530,000 | 2,231 |
Money market deposit accounts (MMDAs) | $26,954,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,898 |
Total time deposits | $132,248,000 | 1,468 |
Total time and savings deposits | $227,557,000 | 2,062 |
Noninterest-bearing deposits | $92,612,000 | 988 |
Interest-bearing deposits | $227,557,000 | 1,990 |
Retail deposits | $309,706,000 | 1,630 |
Estimated insured deposits | $301,380,000 | 1,587 |
IRAs and Keogh plan accounts | $22,112,000 | 1,218 |
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 | $295,492,000 | 1,865 |
Deposits held in domestic offices | $295,492,000 | 1,864 |
Individuals, partnerships, and corporations | $277,901,000 | 1,794 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,591,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,383,000 | 858 |
Demand deposits | $65,260,000 | 871 |
Nontransaction accounts | $186,109,000 | 2,183 |
Money market deposit accounts (MMDAs) | $34,507,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $16,714,000 | 2,951 |
Total time deposits | $134,888,000 | 1,494 |
Total time and savings deposits | $230,232,000 | 2,054 |
Noninterest-bearing deposits | $65,260,000 | 1,312 |
Interest-bearing deposits | $230,232,000 | 1,970 |
Retail deposits | $283,925,000 | 1,762 |
Estimated insured deposits | $271,742,000 | 1,745 |
IRAs and Keogh plan accounts | $22,097,000 | 1,252 |
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 | $301,390,000 | 1,834 |
Deposits held in domestic offices | $301,390,000 | 1,834 |
Individuals, partnerships, and corporations | $280,209,000 | 1,771 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,181,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,368,000 | 755 |
Demand deposits | $71,440,000 | 753 |
Nontransaction accounts | $184,022,000 | 2,197 |
Money market deposit accounts (MMDAs) | $30,987,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,949 |
Total time deposits | $136,442,000 | 1,503 |
Total time and savings deposits | $229,950,000 | 2,057 |
Noninterest-bearing deposits | $71,440,000 | 1,169 |
Interest-bearing deposits | $229,950,000 | 1,976 |
Retail deposits | $289,830,000 | 1,715 |
Estimated insured deposits | $279,742,000 | 1,702 |
IRAs and Keogh plan accounts | $22,315,000 | 1,263 |
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 | $304,943,000 | 1,834 |
Deposits held in domestic offices | $304,943,000 | 1,834 |
Individuals, partnerships, and corporations | $279,564,000 | 1,789 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,379,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,789,000 | 688 |
Demand deposits | $72,632,000 | 722 |
Nontransaction accounts | $182,154,000 | 2,234 |
Money market deposit accounts (MMDAs) | $28,781,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $16,215,000 | 2,974 |
Total time deposits | $137,158,000 | 1,537 |
Total time and savings deposits | $232,311,000 | 2,056 |
Noninterest-bearing deposits | $72,632,000 | 1,126 |
Interest-bearing deposits | $232,311,000 | 1,975 |
Retail deposits | $294,750,000 | 1,691 |
Estimated insured deposits | $281,074,000 | 1,702 |
IRAs and Keogh plan accounts | $22,112,000 | 1,279 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $301,616,000 | 1,825 |
Deposits held in domestic offices | $301,616,000 | 1,824 |
Individuals, partnerships, and corporations | $277,878,000 | 1,783 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,738,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,239,000 | 654 |
Demand deposits | $77,788,000 | 645 |
Nontransaction accounts | $177,377,000 | 2,270 |
Money market deposit accounts (MMDAs) | $27,095,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $15,571,000 | 2,949 |
Total time deposits | $134,711,000 | 1,602 |
Total time and savings deposits | $223,828,000 | 2,090 |
Noninterest-bearing deposits | $77,788,000 | 1,026 |
Interest-bearing deposits | $223,828,000 | 2,027 |
Retail deposits | $291,367,000 | 1,686 |
Estimated insured deposits | $278,713,000 | 1,692 |
IRAs and Keogh plan accounts | $22,053,000 | 1,288 |
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 | $282,839,000 | 1,917 |
Deposits held in domestic offices | $282,839,000 | 1,916 |
Individuals, partnerships, and corporations | $260,499,000 | 1,877 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,340,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,525,000 | 848 |
Demand deposits | $58,431,000 | 843 |
Nontransaction accounts | $183,314,000 | 2,232 |
Money market deposit accounts (MMDAs) | $34,541,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 2,908 |
Total time deposits | $133,100,000 | 1,665 |
Total time and savings deposits | $224,408,000 | 2,093 |
Noninterest-bearing deposits | $58,431,000 | 1,311 |
Interest-bearing deposits | $224,408,000 | 2,042 |
Retail deposits | $272,498,000 | 1,789 |
Estimated insured deposits | $256,554,000 | 1,837 |
IRAs and Keogh plan accounts | $22,153,000 | 1,296 |
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 | $284,727,000 | 1,903 |
Deposits held in domestic offices | $284,727,000 | 1,903 |
Individuals, partnerships, and corporations | $262,900,000 | 1,864 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,827,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,791,000 | 720 |
Demand deposits | $63,626,000 | 735 |
Nontransaction accounts | $176,936,000 | 2,304 |
Money market deposit accounts (MMDAs) | $27,212,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $15,553,000 | 2,918 |
Total time deposits | $134,172,000 | 1,685 |
Total time and savings deposits | $221,101,000 | 2,119 |
Noninterest-bearing deposits | $63,626,000 | 1,169 |
Interest-bearing deposits | $221,101,000 | 2,060 |
Retail deposits | $274,735,000 | 1,767 |
Estimated insured deposits | $262,243,000 | 1,802 |
IRAs and Keogh plan accounts | $21,904,000 | 1,316 |
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 | $290,052,000 | 1,900 |
Deposits held in domestic offices | $290,052,000 | 1,898 |
Individuals, partnerships, and corporations | $266,714,000 | 1,863 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,338,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,156,000 | 704 |
Demand deposits | $62,238,000 | 724 |
Nontransaction accounts | $181,896,000 | 2,290 |
Money market deposit accounts (MMDAs) | $29,265,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $15,849,000 | 2,876 |
Total time deposits | $136,782,000 | 1,705 |
Total time and savings deposits | $227,814,000 | 2,093 |
Noninterest-bearing deposits | $63,238,000 | 1,145 |
Interest-bearing deposits | $226,814,000 | 2,033 |
Retail deposits | $279,320,000 | 1,744 |
Estimated insured deposits | $267,613,000 | 1,795 |
IRAs and Keogh plan accounts | $21,569,000 | 1,339 |
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 | $297,110,000 | 1,840 |
Deposits held in domestic offices | $297,110,000 | 1,837 |
Individuals, partnerships, and corporations | $279,333,000 | 1,777 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,777,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,213,000 | 556 |
Demand deposits | $82,991,000 | 507 |
Nontransaction accounts | $171,897,000 | 2,398 |
Money market deposit accounts (MMDAs) | $22,525,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $14,607,000 | 2,938 |
Total time deposits | $134,764,000 | 1,781 |
Total time and savings deposits | $214,119,000 | 2,217 |
Noninterest-bearing deposits | $82,991,000 | 830 |
Interest-bearing deposits | $214,119,000 | 2,157 |
Retail deposits | $288,337,000 | 1,659 |
Estimated insured deposits | $277,353,000 | 1,708 |
IRAs and Keogh plan accounts | $20,367,000 | 1,414 |
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 | $261,718,000 | 2,096 |
Deposits held in domestic offices | $261,718,000 | 2,093 |
Individuals, partnerships, and corporations | $246,487,000 | 2,014 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,231,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,324,000 | 857 |
Demand deposits | $53,932,000 | 789 |
Nontransaction accounts | $173,394,000 | 2,423 |
Money market deposit accounts (MMDAs) | $25,830,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,130 |
Total time deposits | $134,389,000 | 1,828 |
Total time and savings deposits | $207,786,000 | 2,298 |
Noninterest-bearing deposits | $53,932,000 | 1,269 |
Interest-bearing deposits | $207,786,000 | 2,245 |
Retail deposits | $251,782,000 | 1,918 |
Estimated insured deposits | $233,574,000 | 1,969 |
IRAs and Keogh plan accounts | $20,509,000 | 1,421 |
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 | $255,746,000 | 2,145 |
Deposits held in domestic offices | $255,746,000 | 2,143 |
Individuals, partnerships, and corporations | $241,470,000 | 2,061 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,276,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,446,000 | 820 |
Demand deposits | $53,582,000 | 775 |
Nontransaction accounts | $166,300,000 | 2,545 |
Money market deposit accounts (MMDAs) | $22,720,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,148 |
Total time deposits | $130,740,000 | 1,935 |
Total time and savings deposits | $202,164,000 | 2,363 |
Noninterest-bearing deposits | $53,582,000 | 1,253 |
Interest-bearing deposits | $202,164,000 | 2,321 |
Retail deposits | $245,902,000 | 1,964 |
Estimated insured deposits | $230,757,000 | 2,001 |
IRAs and Keogh plan accounts | $20,454,000 | 1,419 |
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 | $255,764,000 | 2,183 |
Deposits held in domestic offices | $255,764,000 | 2,181 |
Individuals, partnerships, and corporations | $240,163,000 | 2,104 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,601,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,023,000 | 745 |
Demand deposits | $55,076,000 | 746 |
Nontransaction accounts | $161,741,000 | 2,646 |
Money market deposit accounts (MMDAs) | $20,724,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $13,024,000 | 3,130 |
Total time deposits | $127,993,000 | 2,043 |
Total time and savings deposits | $200,688,000 | 2,421 |
Noninterest-bearing deposits | $55,076,000 | 1,221 |
Interest-bearing deposits | $200,688,000 | 2,379 |
Retail deposits | $246,437,000 | 1,992 |
Estimated insured deposits | $230,767,000 | 2,045 |
IRAs and Keogh plan accounts | $19,529,000 | 1,500 |
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 | $254,743,000 | 2,188 |
Deposits held in domestic offices | $254,743,000 | 2,186 |
Individuals, partnerships, and corporations | $240,765,000 | 2,099 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,978,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,492,000 | 739 |
Demand deposits | $59,370,000 | 694 |
Nontransaction accounts | $159,251,000 | 2,673 |
Money market deposit accounts (MMDAs) | $19,771,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $12,443,000 | 3,145 |
Total time deposits | $127,037,000 | 2,092 |
Total time and savings deposits | $195,373,000 | 2,466 |
Noninterest-bearing deposits | $59,370,000 | 1,134 |
Interest-bearing deposits | $195,373,000 | 2,439 |
Retail deposits | $211,587,000 | 2,078 |
Estimated insured deposits | $228,391,000 | 2,074 |
IRAs and Keogh plan accounts | $19,620,000 | 1,486 |
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 | $247,428,000 | 2,234 |
Deposits held in domestic offices | $247,428,000 | 2,232 |
Individuals, partnerships, and corporations | $231,908,000 | 2,169 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,520,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,941,000 | 786 |
Demand deposits | $48,727,000 | 812 |
Nontransaction accounts | $161,487,000 | 2,653 |
Money market deposit accounts (MMDAs) | $19,815,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $12,533,000 | 3,141 |
Total time deposits | $129,139,000 | 2,101 |
Total time and savings deposits | $198,701,000 | 2,431 |
Noninterest-bearing deposits | $48,727,000 | 1,325 |
Interest-bearing deposits | $198,701,000 | 2,387 |
Retail deposits | $204,798,000 | 2,108 |
Estimated insured deposits | $224,206,000 | 2,107 |
IRAs and Keogh plan accounts | $19,487,000 | 1,486 |
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 | $249,210,000 | 2,222 |
Deposits held in domestic offices | $249,210,000 | 2,220 |
Individuals, partnerships, and corporations | $234,856,000 | 2,142 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,354,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,359,000 | 834 |
Demand deposits | $47,597,000 | 862 |
Nontransaction accounts | $165,851,000 | 2,603 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,083 |
Total time deposits | $134,342,000 | 2,058 |
Total time and savings deposits | $201,613,000 | 2,387 |
Noninterest-bearing deposits | $47,597,000 | 1,366 |
Interest-bearing deposits | $201,613,000 | 2,341 |
Retail deposits | $201,023,000 | 2,155 |
Estimated insured deposits | $208,739,000 | 1,961 |
IRAs and Keogh plan accounts | $19,842,000 | 1,461 |
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 | $258,073,000 | 2,150 |
Deposits held in domestic offices | $258,073,000 | 2,148 |
Individuals, partnerships, and corporations | $242,047,000 | 2,077 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,026,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,585,000 | 691 |
Demand deposits | $52,141,000 | 759 |
Nontransaction accounts | $166,488,000 | 2,602 |
Money market deposit accounts (MMDAs) | $18,952,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $12,926,000 | 3,068 |
Total time deposits | $134,610,000 | 2,060 |
Total time and savings deposits | $205,932,000 | 2,352 |
Noninterest-bearing deposits | $52,141,000 | 1,255 |
Interest-bearing deposits | $205,932,000 | 2,299 |
Retail deposits | $210,586,000 | 2,074 |
Estimated insured deposits | $213,659,000 | 1,919 |
IRAs and Keogh plan accounts | $19,466,000 | 1,441 |
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 | $260,609,000 | 2,076 |
Deposits held in domestic offices | $260,609,000 | 2,072 |
Individuals, partnerships, and corporations | $244,588,000 | 2,027 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,021,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,387,000 | 669 |
Demand deposits | $61,414,000 | 624 |
Nontransaction accounts | $166,222,000 | 2,539 |
Money market deposit accounts (MMDAs) | $20,173,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,180 |
Total time deposits | $134,652,000 | 2,020 |
Total time and savings deposits | $199,195,000 | 2,372 |
Noninterest-bearing deposits | $61,414,000 | 1,044 |
Interest-bearing deposits | $199,195,000 | 2,321 |
Retail deposits | $215,119,000 | 1,992 |
Estimated insured deposits | $214,090,000 | 1,873 |
IRAs and Keogh plan accounts | $19,074,000 | 1,400 |
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 | $262,085,000 | 2,036 |
Deposits held in domestic offices | $262,085,000 | 2,032 |
Individuals, partnerships, and corporations | $244,576,000 | 1,996 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,509,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,030,000 | 752 |
Demand deposits | $48,478,000 | 793 |
Nontransaction accounts | $180,055,000 | 2,383 |
Money market deposit accounts (MMDAs) | $26,633,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $11,744,000 | 3,163 |
Total time deposits | $141,678,000 | 1,882 |
Total time and savings deposits | $213,607,000 | 2,216 |
Noninterest-bearing deposits | $48,478,000 | 1,296 |
Interest-bearing deposits | $213,607,000 | 2,153 |
Retail deposits | $213,720,000 | 1,979 |
Estimated insured deposits | $217,760,000 | 1,825 |
IRAs and Keogh plan accounts | $19,125,000 | 1,359 |
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 | $264,272,000 | 2,013 |
Deposits held in domestic offices | $264,272,000 | 2,009 |
Individuals, partnerships, and corporations | $247,581,000 | 1,976 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,691,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,523,000 | 740 |
Demand deposits | $52,087,000 | 765 |
Nontransaction accounts | $179,749,000 | 2,379 |
Money market deposit accounts (MMDAs) | $21,737,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,191 |
Total time deposits | $146,276,000 | 1,811 |
Total time and savings deposits | $212,185,000 | 2,204 |
Noninterest-bearing deposits | $52,087,000 | 1,248 |
Interest-bearing deposits | $212,185,000 | 2,145 |
Retail deposits | $212,827,000 | 1,978 |
Estimated insured deposits | $224,563,000 | 1,725 |
IRAs and Keogh plan accounts | $19,267,000 | 1,343 |
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 | $275,660,000 | 1,935 |
Deposits held in domestic offices | $275,660,000 | 1,931 |
Individuals, partnerships, and corporations | $257,980,000 | 1,909 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,680,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,987,000 | 650 |
Demand deposits | $55,646,000 | 690 |
Nontransaction accounts | $183,673,000 | 2,335 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $12,041,000 | 3,104 |
Total time deposits | $151,241,000 | 1,757 |
Total time and savings deposits | $220,014,000 | 2,139 |
Noninterest-bearing deposits | $55,646,000 | 1,122 |
Interest-bearing deposits | $220,014,000 | 2,084 |
Retail deposits | $220,792,000 | 1,907 |
Estimated insured deposits | $224,639,000 | 1,719 |
IRAs and Keogh plan accounts | $19,241,000 | 1,341 |
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 | $282,335,000 | 1,881 |
Deposits held in domestic offices | $282,335,000 | 1,875 |
Individuals, partnerships, and corporations | $265,872,000 | 1,843 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,463,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,101,000 | 619 |
Demand deposits | $65,985,000 | 594 |
Nontransaction accounts | $183,234,000 | 2,315 |
Money market deposit accounts (MMDAs) | $22,414,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $10,931,000 | 3,237 |
Total time deposits | $149,889,000 | 1,745 |
Total time and savings deposits | $216,350,000 | 2,154 |
Noninterest-bearing deposits | $65,985,000 | 968 |
Interest-bearing deposits | $216,350,000 | 2,093 |
Retail deposits | $229,371,000 | 1,824 |
Estimated insured deposits | $227,598,000 | 1,680 |
IRAs and Keogh plan accounts | $19,079,000 | 1,330 |
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 | $280,580,000 | 1,870 |
Deposits held in domestic offices | $280,580,000 | 1,865 |
Individuals, partnerships, and corporations | $262,617,000 | 1,858 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,963,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,795,000 | 671 |
Demand deposits | $52,187,000 | 759 |
Nontransaction accounts | $191,785,000 | 2,213 |
Money market deposit accounts (MMDAs) | $23,894,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,179 |
Total time deposits | $156,385,000 | 1,673 |
Total time and savings deposits | $228,393,000 | 2,041 |
Noninterest-bearing deposits | $52,187,000 | 1,225 |
Interest-bearing deposits | $228,393,000 | 1,979 |
Retail deposits | $222,770,000 | 1,858 |
Estimated insured deposits | $232,222,000 | 1,637 |
IRAs and Keogh plan accounts | $19,286,000 | 1,323 |
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 | $277,417,000 | 1,932 |
Deposits held in domestic offices | $277,417,000 | 1,925 |
Individuals, partnerships, and corporations | $259,263,000 | 1,908 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,154,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,995,000 | 745 |
Demand deposits | $55,511,000 | 781 |
Nontransaction accounts | $189,422,000 | 2,239 |
Money market deposit accounts (MMDAs) | $24,613,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,146 |
Total time deposits | $152,753,000 | 1,719 |
Total time and savings deposits | $221,906,000 | 2,107 |
Noninterest-bearing deposits | $55,511,000 | 1,198 |
Interest-bearing deposits | $221,906,000 | 2,042 |
Retail deposits | $224,276,000 | 1,887 |
Estimated insured deposits | $222,763,000 | 1,722 |
IRAs and Keogh plan accounts | $19,043,000 | 1,342 |
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 | $284,555,000 | 1,879 |
Deposits held in domestic offices | $284,555,000 | 1,874 |
Individuals, partnerships, and corporations | $266,719,000 | 1,864 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,836,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,278,000 | 661 |
Demand deposits | $66,931,000 | 631 |
Nontransaction accounts | $186,277,000 | 2,254 |
Money market deposit accounts (MMDAs) | $21,494,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $12,286,000 | 3,150 |
Total time deposits | $152,497,000 | 1,699 |
Total time and savings deposits | $217,624,000 | 2,135 |
Noninterest-bearing deposits | $66,931,000 | 982 |
Interest-bearing deposits | $217,624,000 | 2,077 |
Retail deposits | $228,479,000 | 1,848 |
Estimated insured deposits | $237,652,000 | 1,612 |
IRAs and Keogh plan accounts | $19,231,000 | 1,300 |
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 | $293,656,000 | 1,799 |
Deposits held in domestic offices | $293,656,000 | 1,793 |
Individuals, partnerships, and corporations | $277,130,000 | 1,763 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,327,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,235,000 | 664 |
Demand deposits | $68,892,000 | 618 |
Nontransaction accounts | $193,421,000 | 2,162 |
Money market deposit accounts (MMDAs) | $27,821,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,139 |
Total time deposits | $153,482,000 | 1,670 |
Total time and savings deposits | $224,764,000 | 2,067 |
Noninterest-bearing deposits | $68,892,000 | 966 |
Interest-bearing deposits | $224,764,000 | 2,001 |
Retail deposits | $238,560,000 | 1,687 |
Estimated insured deposits | $237,969,000 | 1,567 |
IRAs and Keogh plan accounts | $19,569,000 | 1,268 |
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 | $184,262,000 | 2,718 |
Deposits held in domestic offices | $184,262,000 | 2,715 |
Individuals, partnerships, and corporations | $171,064,000 | 2,697 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,198,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,296,000 | 1,254 |
Demand deposits | $45,484,000 | 1,069 |
Nontransaction accounts | $118,966,000 | 3,095 |
Money market deposit accounts (MMDAs) | $19,795,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,949,000 | 3,837 |
Total time deposits | $90,222,000 | 2,646 |
Total time and savings deposits | $138,778,000 | 3,009 |
Noninterest-bearing deposits | $45,484,000 | 1,507 |
Interest-bearing deposits | $138,778,000 | 2,996 |
Retail deposits | $153,064,000 | 2,543 |
Estimated insured deposits | $148,008,000 | 2,467 |
IRAs and Keogh plan accounts | $11,722,000 | 2,032 |
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 | $180,163,000 | 2,758 |
Deposits held in domestic offices | $180,163,000 | 2,754 |
Individuals, partnerships, and corporations | $167,159,000 | 2,732 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,004,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,067,000 | 1,435 |
Demand deposits | $46,369,000 | 1,135 |
Nontransaction accounts | $116,096,000 | 3,115 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $9,091,000 | 3,872 |
Total time deposits | $87,124,000 | 2,636 |
Total time and savings deposits | $133,794,000 | 3,069 |
Noninterest-bearing deposits | $46,369,000 | 1,512 |
Interest-bearing deposits | $133,794,000 | 3,062 |
Retail deposits | $151,713,000 | 2,571 |
Estimated insured deposits | $149,300,000 | 2,437 |
IRAs and Keogh plan accounts | $11,511,000 | 2,047 |
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 | $182,826,000 | 2,714 |
Deposits held in domestic offices | $182,826,000 | 2,711 |
Individuals, partnerships, and corporations | $169,881,000 | 2,690 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,945,000 | 2,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,680,000 | 1,321 |
Demand deposits | $48,777,000 | 1,092 |
Nontransaction accounts | $113,146,000 | 3,117 |
Money market deposit accounts (MMDAs) | $19,114,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 3,827 |
Total time deposits | $84,402,000 | 2,649 |
Total time and savings deposits | $134,049,000 | 3,051 |
Noninterest-bearing deposits | $69,680,000 | 965 |
Interest-bearing deposits | $113,146,000 | 3,489 |
Retail deposits | $156,523,000 | 2,499 |
Estimated insured deposits | $148,146,000 | 2,435 |
IRAs and Keogh plan accounts | $111,025,000 | 204 |
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 | $175,209,000 | 2,796 |
Deposits held in domestic offices | $175,209,000 | 2,791 |
Individuals, partnerships, and corporations | $165,244,000 | 2,726 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,965,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,282,000 | 1,377 |
Demand deposits | $50,452,000 | 1,076 |
Nontransaction accounts | $105,927,000 | 3,242 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,556 |
Total time deposits | $77,738,000 | 2,745 |
Total time and savings deposits | $124,757,000 | 3,186 |
Noninterest-bearing deposits | $69,282,000 | 1,001 |
Interest-bearing deposits | $105,927,000 | 3,629 |
Retail deposits | $153,008,000 | 2,547 |
Estimated insured deposits | $140,342,000 | 2,568 |
IRAs and Keogh plan accounts | $10,760,000 | 2,083 |
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 | $163,489,000 | 2,914 |
Deposits held in domestic offices | $163,489,000 | 2,910 |
Individuals, partnerships, and corporations | $152,049,000 | 2,853 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $11,417,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,567,000 | 1,777 |
Demand deposits | $38,770,000 | 1,503 |
Nontransaction accounts | $104,922,000 | 3,205 |
Money market deposit accounts (MMDAs) | $20,341,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,046 |
Total time deposits | $75,722,000 | 2,772 |
Total time and savings deposits | $124,719,000 | 3,129 |
Noninterest-bearing deposits | $38,770,000 | 1,832 |
Interest-bearing deposits | $124,719,000 | 3,139 |
Retail deposits | $141,773,000 | 2,683 |
Estimated insured deposits | $136,226,000 | 2,602 |
IRAs and Keogh plan accounts | $10,671,000 | 2,108 |
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 | $158,680,000 | 2,919 |
Deposits held in domestic offices | $158,680,000 | 2,916 |
Individuals, partnerships, and corporations | $150,168,000 | 2,830 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $8,488,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,581,000 | 1,957 |
Demand deposits | $38,148,000 | 1,526 |
Nontransaction accounts | $103,099,000 | 3,172 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $9,125,000 | 4,021 |
Total time deposits | $75,848,000 | 2,690 |
Total time and savings deposits | $120,532,000 | 3,155 |
Noninterest-bearing deposits | $38,148,000 | 1,801 |
Interest-bearing deposits | $120,532,000 | 3,171 |
Retail deposits | $137,250,000 | 2,734 |
Estimated insured deposits | $134,693,000 | 2,604 |
IRAs and Keogh plan accounts | $10,452,000 | 2,133 |
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 | $162,585,000 | 2,862 |
Deposits held in domestic offices | $162,585,000 | 2,857 |
Individuals, partnerships, and corporations | $153,314,000 | 2,781 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $9,262,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,632,000 | 1,867 |
Demand deposits | $36,768,000 | 1,546 |
Nontransaction accounts | $104,953,000 | 3,118 |
Money market deposit accounts (MMDAs) | $20,755,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $9,320,000 | 4,057 |
Total time deposits | $74,878,000 | 2,671 |
Total time and savings deposits | $125,817,000 | 3,046 |
Noninterest-bearing deposits | $36,768,000 | 1,822 |
Interest-bearing deposits | $125,817,000 | 3,064 |
Retail deposits | $141,622,000 | 2,666 |
Estimated insured deposits | $134,919,000 | 2,609 |
IRAs and Keogh plan accounts | $10,363,000 | 2,153 |
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 | $163,139,000 | 2,837 |
Deposits held in domestic offices | $163,139,000 | 2,832 |
Individuals, partnerships, and corporations | $154,907,000 | 2,738 |
U.S. Government | $106,000 | 805 |
States and political subdivisions in the U.S. | $8,126,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,594,000 | 1,829 |
Demand deposits | $41,085,000 | 1,343 |
Nontransaction accounts | $104,545,000 | 3,091 |
Money market deposit accounts (MMDAs) | $23,055,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $9,061,000 | 4,089 |
Total time deposits | $72,429,000 | 2,690 |
Total time and savings deposits | $122,054,000 | 3,084 |
Noninterest-bearing deposits | $41,085,000 | 1,608 |
Interest-bearing deposits | $122,054,000 | 3,106 |
Retail deposits | $143,903,000 | 2,632 |
Estimated insured deposits | $132,513,000 | 2,646 |
IRAs and Keogh plan accounts | $10,048,000 | 2,204 |
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 | $152,722,000 | 2,958 |
Deposits held in domestic offices | $152,722,000 | 2,952 |
Individuals, partnerships, and corporations | $144,625,000 | 2,873 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $8,084,000 | 2,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,920,000 | 2,083 |
Demand deposits | $35,324,000 | 1,590 |
Nontransaction accounts | $100,802,000 | 3,146 |
Money market deposit accounts (MMDAs) | $21,012,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,117 |
Total time deposits | $70,755,000 | 2,729 |
Total time and savings deposits | $117,398,000 | 3,166 |
Noninterest-bearing deposits | $35,324,000 | 1,843 |
Interest-bearing deposits | $117,398,000 | 3,188 |
Retail deposits | $134,548,000 | 2,748 |
Estimated insured deposits | $129,165,000 | 2,692 |
IRAs and Keogh plan accounts | $9,935,000 | 2,251 |
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 | $152,656,000 | 2,956 |
Deposits held in domestic offices | $152,656,000 | 2,952 |
Individuals, partnerships, and corporations | $145,441,000 | 2,844 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $7,202,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,467,000 | 1,930 |
Demand deposits | $38,292,000 | 1,434 |
Nontransaction accounts | $97,189,000 | 3,235 |
Money market deposit accounts (MMDAs) | $15,811,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,128 |
Total time deposits | $72,256,000 | 2,650 |
Total time and savings deposits | $114,364,000 | 3,232 |
Noninterest-bearing deposits | $38,292,000 | 1,684 |
Interest-bearing deposits | $114,364,000 | 3,254 |
Retail deposits | $134,440,000 | 2,742 |
Estimated insured deposits | $130,113,000 | 2,675 |
IRAs and Keogh plan accounts | $10,023,000 | 2,251 |
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 | $150,513,000 | 2,958 |
Deposits held in domestic offices | $150,513,000 | 2,953 |
Individuals, partnerships, and corporations | $142,032,000 | 2,881 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $8,455,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,962,000 | 1,936 |
Demand deposits | $35,774,000 | 1,512 |
Nontransaction accounts | $95,551,000 | 3,274 |
Money market deposit accounts (MMDAs) | $14,649,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $9,263,000 | 4,089 |
Total time deposits | $71,639,000 | 2,701 |
Total time and savings deposits | $114,739,000 | 3,215 |
Noninterest-bearing deposits | $35,774,000 | 1,733 |
Interest-bearing deposits | $114,739,000 | 3,236 |
Retail deposits | $132,746,000 | 2,766 |
Estimated insured deposits | $129,543,000 | 2,664 |
IRAs and Keogh plan accounts | $9,934,000 | 2,273 |
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 | $154,377,000 | 2,882 |
Deposits held in domestic offices | $154,377,000 | 2,878 |
Individuals, partnerships, and corporations | $147,376,000 | 2,760 |
U.S. Government | $213,000 | 550 |
States and political subdivisions in the U.S. | $6,788,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,407,000 | 1,577 |
Demand deposits | $41,777,000 | 1,140 |
Nontransaction accounts | $94,970,000 | 2,825 |
Money market deposit accounts (MMDAs) | $13,236,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $9,054,000 | 3,549 |
Total time deposits | $72,680,000 | 2,261 |
Total time and savings deposits | $112,600,000 | 3,285 |
Noninterest-bearing deposits | $41,777,000 | 1,449 |
Interest-bearing deposits | $112,600,000 | 3,276 |
Retail deposits | $136,441,000 | 2,698 |
Estimated insured deposits | $130,728,000 | 2,644 |
IRAs and Keogh plan accounts | $10,013,000 | 2,273 |
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 | $151,954,000 | 2,921 |
Deposits held in domestic offices | $151,954,000 | 2,919 |
Individuals, partnerships, and corporations | $144,112,000 | 2,822 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,837,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,674,000 | 1,770 |
Demand deposits | $33,620,000 | 1,465 |
Nontransaction accounts | $99,280,000 | 2,744 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $9,011,000 | 3,554 |
Total time deposits | $76,629,000 | 2,168 |
Total time and savings deposits | $118,334,000 | 3,140 |
Noninterest-bearing deposits | $33,620,000 | 1,796 |
Interest-bearing deposits | $118,334,000 | 3,136 |
Retail deposits | $131,176,000 | 2,794 |
Estimated insured deposits | $130,458,000 | 2,651 |
IRAs and Keogh plan accounts | $10,082,000 | 2,293 |
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 | $150,663,000 | 2,938 |
Deposits held in domestic offices | $150,663,000 | 2,934 |
Individuals, partnerships, and corporations | $141,754,000 | 2,862 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $8,893,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,628,000 | 1,761 |
Demand deposits | $35,545,000 | 1,388 |
Nontransaction accounts | $98,035,000 | 2,762 |
Money market deposit accounts (MMDAs) | $12,146,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 3,632 |
Total time deposits | $77,364,000 | 2,161 |
Total time and savings deposits | $115,118,000 | 3,201 |
Noninterest-bearing deposits | $35,545,000 | 1,693 |
Interest-bearing deposits | $115,118,000 | 3,193 |
Retail deposits | $129,923,000 | 2,813 |
Estimated insured deposits | $129,788,000 | 2,684 |
IRAs and Keogh plan accounts | $10,082,000 | 2,291 |
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 | $154,530,000 | 2,839 |
Deposits held in domestic offices | $154,530,000 | 2,835 |
Individuals, partnerships, and corporations | $143,097,000 | 2,803 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $11,424,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,211,000 | 1,523 |
Demand deposits | $35,691,000 | 1,276 |
Nontransaction accounts | $97,319,000 | 2,753 |
Money market deposit accounts (MMDAs) | $13,131,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 3,598 |
Total time deposits | $75,793,000 | 2,201 |
Total time and savings deposits | $118,839,000 | 3,108 |
Noninterest-bearing deposits | $35,691,000 | 1,565 |
Interest-bearing deposits | $118,839,000 | 3,106 |
Retail deposits | $134,308,000 | 2,683 |
Estimated insured deposits | $129,208,000 | 2,661 |
IRAs and Keogh plan accounts | $10,022,000 | 2,281 |
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 | $154,397,000 | 2,777 |
Deposits held in domestic offices | $154,397,000 | 2,775 |
Individuals, partnerships, and corporations | $142,230,000 | 2,778 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $12,147,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,210,000 | 1,473 |
Demand deposits | $38,451,000 | 1,164 |
Nontransaction accounts | $96,187,000 | 2,721 |
Money market deposit accounts (MMDAs) | $14,131,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 3,628 |
Total time deposits | $74,216,000 | 2,216 |
Total time and savings deposits | $115,946,000 | 3,109 |
Noninterest-bearing deposits | $38,451,000 | 1,441 |
Interest-bearing deposits | $115,946,000 | 3,106 |
Retail deposits | $135,011,000 | 2,630 |
Estimated insured deposits | $124,271,000 | 2,715 |
IRAs and Keogh plan accounts | $9,930,000 | 2,266 |
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 | $146,062,000 | 2,790 |
Deposits held in domestic offices | $146,062,000 | 2,785 |
Individuals, partnerships, and corporations | $135,632,000 | 2,779 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $10,394,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,224,000 | 1,804 |
Demand deposits | $29,456,000 | 1,599 |
Nontransaction accounts | $97,838,000 | 2,575 |
Money market deposit accounts (MMDAs) | $9,277,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 3,601 |
Total time deposits | $81,474,000 | 2,011 |
Total time and savings deposits | $116,606,000 | 2,961 |
Noninterest-bearing deposits | $29,456,000 | 1,839 |
Interest-bearing deposits | $116,606,000 | 2,969 |
Retail deposits | $125,176,000 | 2,670 |
Estimated insured deposits | $123,289,000 | 2,651 |
IRAs and Keogh plan accounts | $9,754,000 | 2,244 |
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 | $132,585,000 | 2,938 |
Deposits held in domestic offices | $132,585,000 | 2,934 |
Individuals, partnerships, and corporations | $120,840,000 | 2,971 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $11,718,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,810,000 | 1,793 |
Demand deposits | $28,219,000 | 1,598 |
Nontransaction accounts | $86,775,000 | 2,764 |
Money market deposit accounts (MMDAs) | $8,741,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 3,615 |
Total time deposits | $71,546,000 | 2,270 |
Total time and savings deposits | $104,366,000 | 3,150 |
Noninterest-bearing deposits | $28,219,000 | 1,808 |
Interest-bearing deposits | $104,366,000 | 3,171 |
Retail deposits | $114,890,000 | 2,817 |
Estimated insured deposits | $111,097,000 | 2,871 |
IRAs and Keogh plan accounts | $8,659,000 | 2,435 |
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 | $135,972,000 | 2,801 |
Deposits held in domestic offices | $135,972,000 | 2,796 |
Individuals, partnerships, and corporations | $125,050,000 | 2,821 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $10,905,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,248,000 | 1,860 |
Demand deposits | $29,071,000 | 1,577 |
Nontransaction accounts | $90,724,000 | 2,570 |
Money market deposit accounts (MMDAs) | $11,370,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,133 |
Total time deposits | $73,451,000 | 2,037 |
Total time and savings deposits | $106,901,000 | 3,031 |
Noninterest-bearing deposits | $29,071,000 | 1,735 |
Interest-bearing deposits | $106,901,000 | 3,049 |
Retail deposits | $116,107,000 | 2,781 |
Estimated insured deposits | $108,904,000 | 2,896 |
IRAs and Keogh plan accounts | $8,756,000 | 2,508 |
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 | $125,226,000 | 3,027 |
Deposits held in domestic offices | $125,226,000 | 3,022 |
Individuals, partnerships, and corporations | $115,561,000 | 3,045 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $9,635,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,823,000 | 2,147 |
Demand deposits | $25,251,000 | 1,861 |
Nontransaction accounts | $84,403,000 | 2,671 |
Money market deposit accounts (MMDAs) | $11,803,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,494 |
Total time deposits | $67,254,000 | 2,205 |
Total time and savings deposits | $99,975,000 | 3,207 |
Noninterest-bearing deposits | $25,251,000 | 2,013 |
Interest-bearing deposits | $99,975,000 | 3,225 |
Retail deposits | $107,306,000 | 3,034 |
Estimated insured deposits | $103,240,000 | 3,084 |
IRAs and Keogh plan accounts | $7,589,000 | 2,893 |
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 | $114,143,000 | 3,257 |
Deposits held in domestic offices | $114,143,000 | 3,251 |
Individuals, partnerships, and corporations | $107,909,000 | 3,195 |
U.S. Government | $40,000 | 2,773 |
States and political subdivisions in the U.S. | $6,194,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,671,000 | 2,481 |
Demand deposits | $22,700,000 | 2,009 |
Nontransaction accounts | $79,472,000 | 2,829 |
Money market deposit accounts (MMDAs) | $11,236,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,288 |
Total time deposits | $64,027,000 | 2,346 |
Total time and savings deposits | $91,443,000 | 3,452 |
Noninterest-bearing deposits | $22,700,000 | 2,156 |
Interest-bearing deposits | $91,443,000 | 3,477 |
Retail deposits | $96,295,000 | 3,347 |
Estimated insured deposits | $94,546,000 | 3,342 |
IRAs and Keogh plan accounts | $6,967,000 | 3,227 |
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 | $106,396,000 | 3,567 |
Deposits held in domestic offices | $106,396,000 | 3,555 |
Individuals, partnerships, and corporations | $101,070,000 | 3,456 |
U.S. Government | $82,000 | 3,362 |
States and political subdivisions in the U.S. | $5,244,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,837,000 | 2,510 |
Demand deposits | $26,066,000 | 1,808 |
Nontransaction accounts | $71,559,000 | 3,153 |
Money market deposit accounts (MMDAs) | $8,793,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 5,925 |
Total time deposits | $58,994,000 | 2,556 |
Total time and savings deposits | $80,330,000 | 3,982 |
Noninterest-bearing deposits | $26,066,000 | 1,930 |
Interest-bearing deposits | $80,330,000 | 4,025 |
Retail deposits | $90,256,000 | 3,683 |
Estimated insured deposits | $88,491,000 | 3,686 |
IRAs and Keogh plan accounts | $5,233,000 | 4,234 |
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 | $96,229,000 | 3,955 |
Deposits held in domestic offices | $96,229,000 | 3,946 |
Individuals, partnerships, and corporations | $88,878,000 | 3,948 |
U.S. Government | $107,000 | 3,190 |
States and political subdivisions in the U.S. | $7,244,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,385,000 | 3,187 |
Demand deposits | $18,015,000 | 2,526 |
Nontransaction accounts | $68,844,000 | 3,257 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $3,662,000 | 6,250 |
Total time deposits | $54,374,000 | 2,724 |
Total time and savings deposits | $78,214,000 | 4,125 |
Noninterest-bearing deposits | $18,015,000 | 2,669 |
Interest-bearing deposits | $78,214,000 | 4,174 |
Retail deposits | $80,521,000 | 4,157 |
Estimated insured deposits | $82,034,000 | 4,047 |
IRAs and Keogh plan accounts | $4,597,000 | 4,776 |
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 | $89,578,000 | 4,193 |
Deposits held in domestic offices | $89,578,000 | 4,183 |
Individuals, partnerships, and corporations | $80,454,000 | 4,307 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $9,099,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,755,000 | 2,859 |
Demand deposits | $18,080,000 | 2,518 |
Nontransaction accounts | $57,823,000 | 3,689 |
Money market deposit accounts (MMDAs) | $12,625,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 6,253 |
Total time deposits | $40,911,000 | 3,259 |
Total time and savings deposits | $71,498,000 | 4,419 |
Noninterest-bearing deposits | $18,080,000 | 2,651 |
Interest-bearing deposits | $71,498,000 | 4,468 |
Retail deposits | $79,554,000 | 4,232 |
Estimated insured deposits | $72,059,000 | 4,546 |
IRAs and Keogh plan accounts | $3,993,000 | 5,214 |
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 | $73,820,000 | 5,125 |
Deposits held in domestic offices | $73,820,000 | 5,116 |
Individuals, partnerships, and corporations | $68,244,000 | 5,112 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $5,542,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,609,000 | 3,752 |
Demand deposits | $13,857,000 | 3,110 |
Nontransaction accounts | $50,211,000 | 4,262 |
Money market deposit accounts (MMDAs) | $10,768,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 7,088 |
Total time deposits | $35,810,000 | 3,633 |
Total time and savings deposits | $59,963,000 | 5,325 |
Noninterest-bearing deposits | $13,857,000 | 3,291 |
Interest-bearing deposits | $59,963,000 | 5,450 |
Retail deposits | $66,250,000 | 5,187 |
Estimated insured deposits | $63,268,000 | 5,280 |
IRAs and Keogh plan accounts | $3,487,000 | 5,976 |
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 | $70,161,000 | 5,490 |
Deposits held in domestic offices | $70,161,000 | 5,480 |
Individuals, partnerships, and corporations | $64,940,000 | 5,580 |
U.S. Government | $123,000 | 3,447 |
States and political subdivisions in the U.S. | $5,098,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 4,400 |
Demand deposits | $11,087,000 | 3,750 |
Nontransaction accounts | $50,872,000 | 4,258 |
Money market deposit accounts (MMDAs) | $13,452,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 7,442 |
Total time deposits | $34,365,000 | 3,959 |
Total time and savings deposits | $59,074,000 | 5,646 |
Noninterest-bearing deposits | $11,087,000 | 4,018 |
Interest-bearing deposits | $59,074,000 | 5,641 |
Retail deposits | $63,652,000 | 5,477 |
Estimated insured deposits | $59,227,000 | 5,768 |
IRAs and Keogh plan accounts | $3,221,000 | 6,607 |
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 |