Home > Bank of Hays > Total Deposits
Bank of Hays, Total Deposits
2023-12-31 | Rank | |
Total deposits | $301,833,000 | 2,199 |
Deposits held in domestic offices | $301,833,000 | 2,198 |
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 | $117,487,000 | 2,073 |
Demand deposits | $101,442,000 | 1,623 |
Nontransaction accounts | $184,346,000 | 2,092 |
Money market deposit accounts (MMDAs) | $79,400,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $26,525,000 | 2,387 |
Total time deposits | $78,420,000 | 2,155 |
Total time and savings deposits | $200,391,000 | 2,301 |
Noninterest-bearing deposits | $75,667,000 | 1,973 |
Interest-bearing deposits | $226,166,000 | 2,186 |
Retail deposits | $268,257,000 | 2,167 |
Estimated insured deposits | $213,404,000 | 2,241 |
IRAs and Keogh plan accounts | $4,083,000 | 2,748 |
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 | $302,053,000 | 2,194 |
Deposits held in domestic offices | $302,053,000 | 2,193 |
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 | $117,467,000 | 2,084 |
Demand deposits | $105,523,000 | 1,591 |
Nontransaction accounts | $184,586,000 | 2,069 |
Money market deposit accounts (MMDAs) | $83,691,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $26,518,000 | 2,442 |
Total time deposits | $74,376,000 | 2,142 |
Total time and savings deposits | $196,530,000 | 2,308 |
Noninterest-bearing deposits | $77,738,000 | 1,971 |
Interest-bearing deposits | $224,315,000 | 2,180 |
Retail deposits | $270,481,000 | 2,153 |
Estimated insured deposits | $211,199,000 | 2,254 |
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 | $293,816,000 | 2,239 |
Deposits held in domestic offices | $293,816,000 | 2,237 |
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 | $118,113,000 | 2,088 |
Demand deposits | $104,715,000 | 1,608 |
Nontransaction accounts | $175,703,000 | 2,100 |
Money market deposit accounts (MMDAs) | $78,691,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $27,147,000 | 2,470 |
Total time deposits | $69,864,000 | 2,119 |
Total time and savings deposits | $189,101,000 | 2,350 |
Noninterest-bearing deposits | $77,545,000 | 1,990 |
Interest-bearing deposits | $216,271,000 | 2,219 |
Retail deposits | $265,155,000 | 2,189 |
Estimated insured deposits | $209,153,000 | 2,269 |
IRAs and Keogh plan accounts | $4,581,000 | 2,645 |
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 | $315,543,000 | 2,158 |
Deposits held in domestic offices | $315,543,000 | 2,157 |
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 | $128,171,000 | 2,067 |
Demand deposits | $114,659,000 | 1,550 |
Nontransaction accounts | $187,372,000 | 2,027 |
Money market deposit accounts (MMDAs) | $101,427,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $28,451,000 | 2,512 |
Total time deposits | $57,494,000 | 2,283 |
Total time and savings deposits | $200,884,000 | 2,296 |
Noninterest-bearing deposits | $85,605,000 | 1,928 |
Interest-bearing deposits | $229,938,000 | 2,167 |
Retail deposits | $296,509,000 | 2,082 |
Estimated insured deposits | $213,792,000 | 2,261 |
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 | $320,794,000 | 2,142 |
Deposits held in domestic offices | $320,794,000 | 2,140 |
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 | $132,373,000 | 2,058 |
Demand deposits | $114,767,000 | 1,589 |
Nontransaction accounts | $188,420,000 | 1,986 |
Money market deposit accounts (MMDAs) | $107,944,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $29,039,000 | 2,545 |
Total time deposits | $51,437,000 | 2,270 |
Total time and savings deposits | $206,026,000 | 2,260 |
Noninterest-bearing deposits | $85,575,000 | 1,992 |
Interest-bearing deposits | $235,219,000 | 2,124 |
Retail deposits | $303,755,000 | 2,085 |
Estimated insured deposits | $209,983,000 | 2,262 |
IRAs and Keogh plan accounts | $4,956,000 | 2,602 |
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 | $322,639,000 | 2,164 |
Deposits held in domestic offices | $322,639,000 | 2,163 |
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 | $127,820,000 | 2,143 |
Demand deposits | $88,499,000 | 1,944 |
Nontransaction accounts | $194,819,000 | 1,960 |
Money market deposit accounts (MMDAs) | $111,607,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $31,213,000 | 2,512 |
Total time deposits | $51,999,000 | 2,205 |
Total time and savings deposits | $234,140,000 | 2,074 |
Noninterest-bearing deposits | $83,903,000 | 2,061 |
Interest-bearing deposits | $238,736,000 | 2,103 |
Retail deposits | $305,946,000 | 2,118 |
Estimated insured deposits | $216,292,000 | 2,246 |
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 | $320,059,000 | 2,176 |
Deposits held in domestic offices | $320,059,000 | 2,176 |
Individuals, partnerships, and corporations | $296,389,000 | 2,114 |
U.S. Government | $41,000 | 324 |
States and political subdivisions in the U.S. | $23,629,000 | 2,152 |
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 | $134,029,000 | 2,065 |
Demand deposits | $90,059,000 | 1,932 |
Nontransaction accounts | $186,030,000 | 2,039 |
Money market deposit accounts (MMDAs) | $101,969,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $30,981,000 | 2,576 |
Total time deposits | $53,080,000 | 2,203 |
Total time and savings deposits | $230,000,000 | 2,131 |
Noninterest-bearing deposits | $84,803,000 | 2,053 |
Interest-bearing deposits | $235,256,000 | 2,154 |
Retail deposits | $304,216,000 | 2,149 |
Estimated insured deposits | $215,355,000 | 2,263 |
IRAs and Keogh plan accounts | $4,999,000 | 2,694 |
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 | $329,631,000 | 2,142 |
Deposits held in domestic offices | $329,631,000 | 2,142 |
Individuals, partnerships, and corporations | $306,489,000 | 2,072 |
U.S. Government | $49,000 | 304 |
States and political subdivisions in the U.S. | $23,093,000 | 2,183 |
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 | $134,975,000 | 2,048 |
Demand deposits | $89,661,000 | 1,925 |
Nontransaction accounts | $194,656,000 | 1,995 |
Money market deposit accounts (MMDAs) | $108,940,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $32,367,000 | 2,504 |
Total time deposits | $53,349,000 | 2,227 |
Total time and savings deposits | $239,970,000 | 2,072 |
Noninterest-bearing deposits | $84,751,000 | 2,046 |
Interest-bearing deposits | $244,880,000 | 2,108 |
Retail deposits | $313,698,000 | 2,113 |
Estimated insured deposits | $220,440,000 | 2,249 |
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 | $316,035,000 | 2,190 |
Deposits held in domestic offices | $316,035,000 | 2,190 |
Individuals, partnerships, and corporations | $291,899,000 | 2,124 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $24,135,000 | 2,128 |
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 | $124,865,000 | 2,104 |
Demand deposits | $79,686,000 | 2,039 |
Nontransaction accounts | $191,170,000 | 2,009 |
Money market deposit accounts (MMDAs) | $105,725,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $28,188,000 | 2,648 |
Total time deposits | $57,258,000 | 2,184 |
Total time and savings deposits | $236,349,000 | 2,090 |
Noninterest-bearing deposits | $74,414,000 | 2,207 |
Interest-bearing deposits | $241,621,000 | 2,103 |
Retail deposits | $297,487,000 | 2,167 |
Estimated insured deposits | $212,610,000 | 2,291 |
IRAs and Keogh plan accounts | $5,167,000 | 2,691 |
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 | $305,186,000 | 2,242 |
Deposits held in domestic offices | $305,186,000 | 2,242 |
Individuals, partnerships, and corporations | $285,351,000 | 2,157 |
U.S. Government | $41,000 | 335 |
States and political subdivisions in the U.S. | $19,794,000 | 2,324 |
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 | $118,290,000 | 2,129 |
Demand deposits | $80,430,000 | 1,983 |
Nontransaction accounts | $186,896,000 | 2,066 |
Money market deposit accounts (MMDAs) | $100,413,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $27,857,000 | 2,644 |
Total time deposits | $58,625,000 | 2,214 |
Total time and savings deposits | $224,756,000 | 2,166 |
Noninterest-bearing deposits | $74,132,000 | 2,193 |
Interest-bearing deposits | $231,054,000 | 2,169 |
Retail deposits | $284,839,000 | 2,229 |
Estimated insured deposits | $210,356,000 | 2,321 |
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 | $286,373,000 | 2,322 |
Deposits held in domestic offices | $286,373,000 | 2,322 |
Individuals, partnerships, and corporations | $260,562,000 | 2,283 |
U.S. Government | $41,000 | 341 |
States and political subdivisions in the U.S. | $25,770,000 | 1,998 |
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 | $114,738,000 | 2,119 |
Demand deposits | $79,168,000 | 1,966 |
Nontransaction accounts | $171,635,000 | 2,170 |
Money market deposit accounts (MMDAs) | $79,444,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $27,553,000 | 2,627 |
Total time deposits | $64,639,000 | 2,112 |
Total time and savings deposits | $207,205,000 | 2,274 |
Noninterest-bearing deposits | $73,690,000 | 2,169 |
Interest-bearing deposits | $212,683,000 | 2,287 |
Retail deposits | $263,376,000 | 2,312 |
Estimated insured deposits | $207,860,000 | 2,337 |
IRAs and Keogh plan accounts | $5,245,000 | 2,750 |
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 | $282,372,000 | 2,327 |
Deposits held in domestic offices | $282,372,000 | 2,327 |
Individuals, partnerships, and corporations | $253,936,000 | 2,300 |
U.S. Government | $46,000 | 328 |
States and political subdivisions in the U.S. | $28,390,000 | 1,845 |
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 | $112,327,000 | 2,112 |
Demand deposits | $76,022,000 | 1,980 |
Nontransaction accounts | $170,045,000 | 2,174 |
Money market deposit accounts (MMDAs) | $74,497,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $27,143,000 | 2,606 |
Total time deposits | $68,405,000 | 2,056 |
Total time and savings deposits | $206,350,000 | 2,269 |
Noninterest-bearing deposits | $71,628,000 | 2,192 |
Interest-bearing deposits | $210,744,000 | 2,271 |
Retail deposits | $256,318,000 | 2,339 |
Estimated insured deposits | $206,237,000 | 2,342 |
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 | $262,224,000 | 2,355 |
Deposits held in domestic offices | $262,224,000 | 2,355 |
Individuals, partnerships, and corporations | $233,969,000 | 2,333 |
U.S. Government | $37,000 | 357 |
States and political subdivisions in the U.S. | $28,218,000 | 1,818 |
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 | $109,025,000 | 1,979 |
Demand deposits | $73,847,000 | 1,824 |
Nontransaction accounts | $153,199,000 | 2,267 |
Money market deposit accounts (MMDAs) | $62,610,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $24,311,000 | 2,649 |
Total time deposits | $66,279,000 | 2,137 |
Total time and savings deposits | $188,377,000 | 2,336 |
Noninterest-bearing deposits | $69,977,000 | 2,058 |
Interest-bearing deposits | $192,247,000 | 2,355 |
Retail deposits | $237,394,000 | 2,365 |
Estimated insured deposits | $190,122,000 | 2,390 |
IRAs and Keogh plan accounts | $4,780,000 | 2,895 |
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 | $258,646,000 | 2,333 |
Deposits held in domestic offices | $258,646,000 | 2,333 |
Individuals, partnerships, and corporations | $223,802,000 | 2,363 |
U.S. Government | $38,000 | 351 |
States and political subdivisions in the U.S. | $34,806,000 | 1,509 |
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 | $93,559,000 | 2,089 |
Demand deposits | $64,626,000 | 1,925 |
Nontransaction accounts | $165,087,000 | 2,160 |
Money market deposit accounts (MMDAs) | $66,363,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $23,027,000 | 2,683 |
Total time deposits | $75,697,000 | 1,968 |
Total time and savings deposits | $194,020,000 | 2,264 |
Noninterest-bearing deposits | $62,741,000 | 2,163 |
Interest-bearing deposits | $195,905,000 | 2,282 |
Retail deposits | $224,024,000 | 2,400 |
Estimated insured deposits | $182,990,000 | 2,435 |
IRAs and Keogh plan accounts | $4,124,000 | 1,009 |
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 | $257,227,000 | 2,318 |
Deposits held in domestic offices | $257,227,000 | 2,318 |
Individuals, partnerships, and corporations | $230,806,000 | 2,290 |
U.S. Government | $38,000 | 340 |
States and political subdivisions in the U.S. | $26,383,000 | 1,820 |
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 | $106,318,000 | 1,842 |
Demand deposits | $75,686,000 | 1,627 |
Nontransaction accounts | $150,909,000 | 2,270 |
Money market deposit accounts (MMDAs) | $61,614,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $21,755,000 | 2,713 |
Total time deposits | $67,539,000 | 2,193 |
Total time and savings deposits | $181,541,000 | 2,350 |
Noninterest-bearing deposits | $73,611,000 | 1,918 |
Interest-bearing deposits | $183,616,000 | 2,376 |
Retail deposits | $231,179,000 | 2,338 |
Estimated insured deposits | $182,911,000 | 2,435 |
IRAs and Keogh plan accounts | $3,995,000 | 3,164 |
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 | $227,355,000 | 2,372 |
Deposits held in domestic offices | $227,355,000 | 2,372 |
Individuals, partnerships, and corporations | $204,376,000 | 2,320 |
U.S. Government | $43,000 | 337 |
States and political subdivisions in the U.S. | $22,936,000 | 1,972 |
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 | $83,739,000 | 1,916 |
Demand deposits | $55,629,000 | 1,708 |
Nontransaction accounts | $143,616,000 | 2,300 |
Money market deposit accounts (MMDAs) | $55,791,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $19,157,000 | 2,784 |
Total time deposits | $68,668,000 | 2,185 |
Total time and savings deposits | $171,726,000 | 2,380 |
Noninterest-bearing deposits | $54,234,000 | 2,003 |
Interest-bearing deposits | $173,121,000 | 2,403 |
Retail deposits | $200,396,000 | 2,402 |
Estimated insured deposits | $171,951,000 | 2,419 |
IRAs and Keogh plan accounts | $4,111,000 | 1,024 |
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 | $229,487,000 | 2,365 |
Deposits held in domestic offices | $229,487,000 | 2,365 |
Individuals, partnerships, and corporations | $203,060,000 | 2,328 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,427,000 | 1,779 |
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 | $89,079,000 | 1,799 |
Demand deposits | $55,495,000 | 1,685 |
Nontransaction accounts | $140,408,000 | 2,330 |
Money market deposit accounts (MMDAs) | $53,380,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $18,437,000 | 2,817 |
Total time deposits | $68,591,000 | 2,208 |
Total time and savings deposits | $173,992,000 | 2,358 |
Noninterest-bearing deposits | $54,353,000 | 1,994 |
Interest-bearing deposits | $175,134,000 | 2,368 |
Retail deposits | $202,111,000 | 2,383 |
Estimated insured deposits | $168,023,000 | 2,443 |
IRAs and Keogh plan accounts | $4,084,000 | 3,201 |
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 | $217,448,000 | 2,445 |
Deposits held in domestic offices | $217,448,000 | 2,445 |
Individuals, partnerships, and corporations | $192,920,000 | 2,428 |
U.S. Government | $36,000 | 360 |
States and political subdivisions in the U.S. | $24,492,000 | 1,822 |
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 | $77,414,000 | 2,030 |
Demand deposits | $46,664,000 | 2,003 |
Nontransaction accounts | $140,034,000 | 2,350 |
Money market deposit accounts (MMDAs) | $51,430,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $18,554,000 | 2,830 |
Total time deposits | $70,050,000 | 2,195 |
Total time and savings deposits | $170,784,000 | 2,389 |
Noninterest-bearing deposits | $46,013,000 | 2,282 |
Interest-bearing deposits | $171,435,000 | 2,400 |
Retail deposits | $187,373,000 | 2,510 |
Estimated insured deposits | $163,638,000 | 2,500 |
IRAs and Keogh plan accounts | $4,254,000 | 1,138 |
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 | $220,203,000 | 2,433 |
Deposits held in domestic offices | $220,203,000 | 2,433 |
Individuals, partnerships, and corporations | $194,540,000 | 2,398 |
U.S. Government | $36,000 | 368 |
States and political subdivisions in the U.S. | $25,627,000 | 1,760 |
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 | $75,576,000 | 2,049 |
Demand deposits | $45,845,000 | 1,979 |
Nontransaction accounts | $144,627,000 | 2,297 |
Money market deposit accounts (MMDAs) | $54,614,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,860 |
Total time deposits | $71,558,000 | 2,176 |
Total time and savings deposits | $174,358,000 | 2,366 |
Noninterest-bearing deposits | $44,675,000 | 2,278 |
Interest-bearing deposits | $175,528,000 | 2,365 |
Retail deposits | $189,641,000 | 2,491 |
Estimated insured deposits | $164,900,000 | 2,488 |
IRAs and Keogh plan accounts | $4,257,000 | 3,234 |
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 | $222,702,000 | 2,412 |
Deposits held in domestic offices | $222,702,000 | 2,412 |
Individuals, partnerships, and corporations | $200,281,000 | 2,369 |
U.S. Government | $36,000 | 359 |
States and political subdivisions in the U.S. | $22,385,000 | 1,984 |
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 | $76,728,000 | 2,042 |
Demand deposits | $46,931,000 | 1,935 |
Nontransaction accounts | $145,974,000 | 2,306 |
Money market deposit accounts (MMDAs) | $59,722,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $18,886,000 | 2,863 |
Total time deposits | $67,366,000 | 2,270 |
Total time and savings deposits | $175,771,000 | 2,371 |
Noninterest-bearing deposits | $45,683,000 | 2,253 |
Interest-bearing deposits | $177,019,000 | 2,381 |
Retail deposits | $195,680,000 | 2,451 |
Estimated insured deposits | $166,443,000 | 2,489 |
IRAs and Keogh plan accounts | $4,261,000 | 3,268 |
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 | $219,332,000 | 2,427 |
Deposits held in domestic offices | $219,332,000 | 2,427 |
Individuals, partnerships, and corporations | $197,007,000 | 2,379 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,325,000 | 1,971 |
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 | $83,173,000 | 1,900 |
Demand deposits | $49,192,000 | 1,865 |
Nontransaction accounts | $136,159,000 | 2,390 |
Money market deposit accounts (MMDAs) | $51,440,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $18,855,000 | 2,847 |
Total time deposits | $65,864,000 | 2,264 |
Total time and savings deposits | $170,140,000 | 2,400 |
Noninterest-bearing deposits | $48,664,000 | 2,185 |
Interest-bearing deposits | $170,668,000 | 2,405 |
Retail deposits | $192,088,000 | 2,479 |
Estimated insured deposits | $164,060,000 | 2,486 |
IRAs and Keogh plan accounts | $4,390,000 | 3,253 |
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 | $212,081,000 | 2,480 |
Deposits held in domestic offices | $212,081,000 | 2,480 |
Individuals, partnerships, and corporations | $195,006,000 | 2,390 |
U.S. Government | $32,000 | 386 |
States and political subdivisions in the U.S. | $17,043,000 | 2,282 |
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 | $75,810,000 | 2,050 |
Demand deposits | $46,804,000 | 1,951 |
Nontransaction accounts | $136,271,000 | 2,396 |
Money market deposit accounts (MMDAs) | $54,049,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $18,756,000 | 2,892 |
Total time deposits | $63,466,000 | 2,327 |
Total time and savings deposits | $165,277,000 | 2,427 |
Noninterest-bearing deposits | $48,374,000 | 2,197 |
Interest-bearing deposits | $163,707,000 | 2,469 |
Retail deposits | $188,214,000 | 2,503 |
Estimated insured deposits | $159,951,000 | 2,539 |
IRAs and Keogh plan accounts | $4,581,000 | 3,247 |
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 | $216,615,000 | 2,440 |
Deposits held in domestic offices | $216,615,000 | 2,440 |
Individuals, partnerships, and corporations | $193,707,000 | 2,399 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $22,875,000 | 1,900 |
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 | $72,103,000 | 2,177 |
Demand deposits | $42,699,000 | 2,116 |
Nontransaction accounts | $144,512,000 | 2,308 |
Money market deposit accounts (MMDAs) | $55,813,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,800 |
Total time deposits | $68,515,000 | 2,181 |
Total time and savings deposits | $173,916,000 | 2,367 |
Noninterest-bearing deposits | $42,226,000 | 2,405 |
Interest-bearing deposits | $174,389,000 | 2,370 |
Retail deposits | $189,195,000 | 2,510 |
Estimated insured deposits | $165,501,000 | 2,487 |
IRAs and Keogh plan accounts | $5,566,000 | 2,935 |
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 | $222,849,000 | 2,421 |
Deposits held in domestic offices | $222,849,000 | 2,421 |
Individuals, partnerships, and corporations | $200,805,000 | 2,353 |
U.S. Government | $35,000 | 388 |
States and political subdivisions in the U.S. | $22,009,000 | 1,962 |
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 | $76,910,000 | 2,080 |
Demand deposits | $45,710,000 | 1,988 |
Nontransaction accounts | $145,939,000 | 2,319 |
Money market deposit accounts (MMDAs) | $57,423,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $19,609,000 | 2,885 |
Total time deposits | $68,906,000 | 2,169 |
Total time and savings deposits | $177,139,000 | 2,365 |
Noninterest-bearing deposits | $45,972,000 | 2,274 |
Interest-bearing deposits | $176,877,000 | 2,369 |
Retail deposits | $194,853,000 | 2,457 |
Estimated insured deposits | $168,355,000 | 2,485 |
IRAs and Keogh plan accounts | $5,711,000 | 2,921 |
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 | $216,786,000 | 2,491 |
Deposits held in domestic offices | $216,786,000 | 2,491 |
Individuals, partnerships, and corporations | $193,574,000 | 2,440 |
U.S. Government | $39,000 | 393 |
States and political subdivisions in the U.S. | $23,173,000 | 1,893 |
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 | $76,548,000 | 2,100 |
Demand deposits | $43,015,000 | 2,121 |
Nontransaction accounts | $140,238,000 | 2,389 |
Money market deposit accounts (MMDAs) | $54,327,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 3,026 |
Total time deposits | $68,289,000 | 2,202 |
Total time and savings deposits | $173,771,000 | 2,402 |
Noninterest-bearing deposits | $43,162,000 | 2,414 |
Interest-bearing deposits | $173,624,000 | 2,408 |
Retail deposits | $189,293,000 | 2,532 |
Estimated insured deposits | $162,465,000 | 2,554 |
IRAs and Keogh plan accounts | $5,738,000 | 2,967 |
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 | $216,921,000 | 2,473 |
Deposits held in domestic offices | $216,921,000 | 2,473 |
Individuals, partnerships, and corporations | $195,847,000 | 2,417 |
U.S. Government | $35,000 | 385 |
States and political subdivisions in the U.S. | $21,039,000 | 1,978 |
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 | $69,832,000 | 2,200 |
Demand deposits | $40,926,000 | 2,160 |
Nontransaction accounts | $147,089,000 | 2,334 |
Money market deposit accounts (MMDAs) | $59,430,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $17,534,000 | 3,052 |
Total time deposits | $70,125,000 | 2,178 |
Total time and savings deposits | $175,995,000 | 2,386 |
Noninterest-bearing deposits | $41,282,000 | 2,443 |
Interest-bearing deposits | $175,639,000 | 2,387 |
Retail deposits | $187,373,000 | 2,549 |
Estimated insured deposits | $160,921,000 | 2,587 |
IRAs and Keogh plan accounts | $5,683,000 | 3,037 |
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 | $222,573,000 | 2,426 |
Deposits held in domestic offices | $222,573,000 | 2,426 |
Individuals, partnerships, and corporations | $194,117,000 | 2,445 |
U.S. Government | $41,000 | 389 |
States and political subdivisions in the U.S. | $24,188,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,180,000 | 2,143 |
Demand deposits | $42,582,000 | 2,086 |
Nontransaction accounts | $149,393,000 | 2,321 |
Money market deposit accounts (MMDAs) | $59,153,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $17,463,000 | 3,067 |
Total time deposits | $72,777,000 | 2,125 |
Total time and savings deposits | $179,991,000 | 2,354 |
Noninterest-bearing deposits | $42,581,000 | 2,386 |
Interest-bearing deposits | $179,992,000 | 2,348 |
Retail deposits | $185,921,000 | 2,572 |
Estimated insured deposits | $163,815,000 | 2,569 |
IRAs and Keogh plan accounts | $5,715,000 | 3,066 |
Brokered deposits | $4,227,000 | 1,843 |
Fully insured brokered deposits | $4,227,000 | 1,674 |
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 | $219,593,000 | 2,473 |
Deposits held in domestic offices | $219,593,000 | 2,473 |
Individuals, partnerships, and corporations | $194,793,000 | 2,469 |
U.S. Government | $46,000 | 398 |
States and political subdivisions in the U.S. | $20,527,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,037 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,931,000 | 2,151 |
Demand deposits | $41,750,000 | 2,110 |
Nontransaction accounts | $146,662,000 | 2,362 |
Money market deposit accounts (MMDAs) | $59,308,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $17,908,000 | 3,049 |
Total time deposits | $69,446,000 | 2,207 |
Total time and savings deposits | $177,843,000 | 2,418 |
Noninterest-bearing deposits | $41,967,000 | 2,421 |
Interest-bearing deposits | $177,626,000 | 2,418 |
Retail deposits | $185,829,000 | 2,605 |
Estimated insured deposits | $164,293,000 | 2,586 |
IRAs and Keogh plan accounts | $5,837,000 | 3,073 |
Brokered deposits | $4,227,000 | 1,803 |
Fully insured brokered deposits | $4,227,000 | 1,622 |
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 | $211,045,000 | 2,538 |
Deposits held in domestic offices | $211,045,000 | 2,538 |
Individuals, partnerships, and corporations | $183,793,000 | 2,579 |
U.S. Government | $55,000 | 389 |
States and political subdivisions in the U.S. | $22,970,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,049 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,086,000 | 2,146 |
Demand deposits | $41,379,000 | 2,138 |
Nontransaction accounts | $138,959,000 | 2,446 |
Money market deposit accounts (MMDAs) | $54,045,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $16,753,000 | 3,099 |
Total time deposits | $68,161,000 | 2,256 |
Total time and savings deposits | $169,666,000 | 2,482 |
Noninterest-bearing deposits | $41,529,000 | 2,437 |
Interest-bearing deposits | $169,516,000 | 2,481 |
Retail deposits | $178,817,000 | 2,688 |
Estimated insured deposits | $160,606,000 | 2,617 |
IRAs and Keogh plan accounts | $5,925,000 | 3,072 |
Brokered deposits | $4,227,000 | 1,796 |
Fully insured brokered deposits | $4,227,000 | 1,648 |
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 | $202,174,000 | 2,600 |
Deposits held in domestic offices | $202,174,000 | 2,600 |
Individuals, partnerships, and corporations | $179,906,000 | 2,605 |
U.S. Government | $45,000 | 409 |
States and political subdivisions in the U.S. | $17,996,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 1,050 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,368,000 | 2,271 |
Demand deposits | $38,845,000 | 2,199 |
Nontransaction accounts | $135,806,000 | 2,510 |
Money market deposit accounts (MMDAs) | $58,535,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $17,304,000 | 3,041 |
Total time deposits | $59,967,000 | 2,536 |
Total time and savings deposits | $163,329,000 | 2,545 |
Noninterest-bearing deposits | $39,141,000 | 2,496 |
Interest-bearing deposits | $163,033,000 | 2,544 |
Retail deposits | $181,261,000 | 2,634 |
Estimated insured deposits | $154,988,000 | 2,680 |
IRAs and Keogh plan accounts | $6,094,000 | 3,056 |
Brokered deposits | $4,227,000 | 1,804 |
Fully insured brokered deposits | $4,227,000 | 1,658 |
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 | $197,960,000 | 2,650 |
Deposits held in domestic offices | $197,960,000 | 2,650 |
Individuals, partnerships, and corporations | $178,163,000 | 2,622 |
U.S. Government | $48,000 | 400 |
States and political subdivisions in the U.S. | $19,749,000 | 2,065 |
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 | $68,847,000 | 2,192 |
Demand deposits | $40,837,000 | 2,060 |
Nontransaction accounts | $129,113,000 | 2,602 |
Money market deposit accounts (MMDAs) | $56,141,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 3,091 |
Total time deposits | $56,010,000 | 2,712 |
Total time and savings deposits | $157,123,000 | 2,633 |
Noninterest-bearing deposits | $40,983,000 | 2,383 |
Interest-bearing deposits | $156,977,000 | 2,637 |
Retail deposits | $180,164,000 | 2,649 |
Estimated insured deposits | $151,638,000 | 2,738 |
IRAs and Keogh plan accounts | $6,080,000 | 3,085 |
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 | $198,497,000 | 2,661 |
Deposits held in domestic offices | $198,497,000 | 2,661 |
Individuals, partnerships, and corporations | $183,395,000 | 2,575 |
U.S. Government | $55,000 | 378 |
States and political subdivisions in the U.S. | $15,047,000 | 2,473 |
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 | $69,116,000 | 2,189 |
Demand deposits | $41,038,000 | 2,052 |
Nontransaction accounts | $129,381,000 | 2,605 |
Money market deposit accounts (MMDAs) | $62,211,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 3,028 |
Total time deposits | $49,624,000 | 2,978 |
Total time and savings deposits | $157,459,000 | 2,636 |
Noninterest-bearing deposits | $41,236,000 | 2,385 |
Interest-bearing deposits | $157,261,000 | 2,640 |
Retail deposits | $187,613,000 | 2,584 |
Estimated insured deposits | $153,059,000 | 2,727 |
IRAs and Keogh plan accounts | $6,038,000 | 3,121 |
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 | $204,107,000 | 2,592 |
Deposits held in domestic offices | $204,107,000 | 2,592 |
Individuals, partnerships, and corporations | $186,501,000 | 2,547 |
U.S. Government | $60,000 | 383 |
States and political subdivisions in the U.S. | $17,346,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,410,000 | 1,946 |
Demand deposits | $51,953,000 | 1,647 |
Nontransaction accounts | $126,697,000 | 2,625 |
Money market deposit accounts (MMDAs) | $59,929,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $16,758,000 | 3,065 |
Total time deposits | $50,010,000 | 2,988 |
Total time and savings deposits | $152,154,000 | 2,697 |
Noninterest-bearing deposits | $46,847,000 | 2,204 |
Interest-bearing deposits | $157,260,000 | 2,629 |
Retail deposits | $193,810,000 | 2,524 |
Estimated insured deposits | $152,530,000 | 2,720 |
IRAs and Keogh plan accounts | $5,978,000 | 3,161 |
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 | $209,534,000 | 2,533 |
Deposits held in domestic offices | $209,534,000 | 2,533 |
Individuals, partnerships, and corporations | $193,903,000 | 2,453 |
U.S. Government | $56,000 | 399 |
States and political subdivisions in the U.S. | $15,375,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,354,000 | 1,814 |
Demand deposits | $51,953,000 | 1,569 |
Nontransaction accounts | $131,180,000 | 2,599 |
Money market deposit accounts (MMDAs) | $63,229,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $16,763,000 | 3,073 |
Total time deposits | $51,188,000 | 2,983 |
Total time and savings deposits | $157,581,000 | 2,636 |
Noninterest-bearing deposits | $51,952,000 | 1,982 |
Interest-bearing deposits | $157,582,000 | 2,624 |
Retail deposits | $199,001,000 | 2,462 |
Estimated insured deposits | $153,665,000 | 2,710 |
IRAs and Keogh plan accounts | $6,115,000 | 3,186 |
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 | $212,292,000 | 2,525 |
Deposits held in domestic offices | $212,292,000 | 2,524 |
Individuals, partnerships, and corporations | $194,399,000 | 2,441 |
U.S. Government | $54,000 | 403 |
States and political subdivisions in the U.S. | $17,639,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,400,000 | 1,794 |
Demand deposits | $54,767,000 | 1,460 |
Nontransaction accounts | $132,892,000 | 2,588 |
Money market deposit accounts (MMDAs) | $62,079,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $18,284,000 | 2,946 |
Total time deposits | $52,529,000 | 2,980 |
Total time and savings deposits | $157,525,000 | 2,650 |
Noninterest-bearing deposits | $54,907,000 | 1,871 |
Interest-bearing deposits | $157,385,000 | 2,642 |
Retail deposits | $201,771,000 | 2,445 |
Estimated insured deposits | $156,158,000 | 2,698 |
IRAs and Keogh plan accounts | $6,190,000 | 3,187 |
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 | $223,227,000 | 2,443 |
Deposits held in domestic offices | $223,227,000 | 2,443 |
Individuals, partnerships, and corporations | $205,011,000 | 2,370 |
U.S. Government | $59,000 | 396 |
States and political subdivisions in the U.S. | $17,957,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,168,000 | 1,655 |
Demand deposits | $57,143,000 | 1,361 |
Nontransaction accounts | $139,059,000 | 2,524 |
Money market deposit accounts (MMDAs) | $65,433,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,910 |
Total time deposits | $54,791,000 | 2,910 |
Total time and savings deposits | $166,084,000 | 2,582 |
Noninterest-bearing deposits | $57,191,000 | 1,778 |
Interest-bearing deposits | $166,036,000 | 2,561 |
Retail deposits | $212,383,000 | 2,359 |
Estimated insured deposits | $162,818,000 | 2,627 |
IRAs and Keogh plan accounts | $6,592,000 | 3,076 |
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 | $228,247,000 | 2,386 |
Deposits held in domestic offices | $228,247,000 | 2,385 |
Individuals, partnerships, and corporations | $207,654,000 | 2,332 |
U.S. Government | $63,000 | 407 |
States and political subdivisions in the U.S. | $20,330,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,947,000 | 1,708 |
Demand deposits | $50,482,000 | 1,588 |
Nontransaction accounts | $146,300,000 | 2,432 |
Money market deposit accounts (MMDAs) | $71,716,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $18,838,000 | 2,873 |
Total time deposits | $55,746,000 | 2,921 |
Total time and savings deposits | $177,765,000 | 2,448 |
Noninterest-bearing deposits | $50,670,000 | 1,995 |
Interest-bearing deposits | $177,577,000 | 2,435 |
Retail deposits | $216,885,000 | 2,310 |
Estimated insured deposits | $159,066,000 | 2,670 |
IRAs and Keogh plan accounts | $6,704,000 | 3,097 |
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 | $229,261,000 | 2,365 |
Deposits held in domestic offices | $229,261,000 | 2,365 |
Individuals, partnerships, and corporations | $213,834,000 | 2,284 |
U.S. Government | $55,000 | 415 |
States and political subdivisions in the U.S. | $15,172,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,468,000 | 1,756 |
Demand deposits | $52,302,000 | 1,436 |
Nontransaction accounts | $152,793,000 | 2,396 |
Money market deposit accounts (MMDAs) | $79,238,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,135 |
Total time deposits | $57,298,000 | 2,893 |
Total time and savings deposits | $176,959,000 | 2,472 |
Noninterest-bearing deposits | $52,422,000 | 1,876 |
Interest-bearing deposits | $176,839,000 | 2,449 |
Retail deposits | $217,444,000 | 2,297 |
Estimated insured deposits | $159,491,000 | 2,682 |
IRAs and Keogh plan accounts | $6,475,000 | 3,231 |
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 | $220,628,000 | 2,458 |
Deposits held in domestic offices | $220,628,000 | 2,457 |
Individuals, partnerships, and corporations | $203,634,000 | 2,376 |
U.S. Government | $53,000 | 421 |
States and political subdivisions in the U.S. | $16,741,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,442,000 | 1,762 |
Demand deposits | $50,827,000 | 1,459 |
Nontransaction accounts | $145,186,000 | 2,490 |
Money market deposit accounts (MMDAs) | $69,987,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $17,021,000 | 3,048 |
Total time deposits | $58,178,000 | 2,914 |
Total time and savings deposits | $169,801,000 | 2,555 |
Noninterest-bearing deposits | $50,579,000 | 1,912 |
Interest-bearing deposits | $170,049,000 | 2,538 |
Retail deposits | $208,685,000 | 2,388 |
Estimated insured deposits | $158,764,000 | 2,718 |
IRAs and Keogh plan accounts | $6,615,000 | 3,222 |
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 | $220,789,000 | 2,470 |
Deposits held in domestic offices | $220,789,000 | 2,470 |
Individuals, partnerships, and corporations | $204,637,000 | 2,388 |
U.S. Government | $58,000 | 414 |
States and political subdivisions in the U.S. | $15,894,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,417,000 | 1,757 |
Demand deposits | $49,267,000 | 1,477 |
Nontransaction accounts | $145,372,000 | 2,510 |
Money market deposit accounts (MMDAs) | $68,403,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 2,924 |
Total time deposits | $58,464,000 | 2,943 |
Total time and savings deposits | $171,522,000 | 2,563 |
Noninterest-bearing deposits | $49,579,000 | 1,916 |
Interest-bearing deposits | $171,210,000 | 2,547 |
Retail deposits | $208,941,000 | 2,413 |
Estimated insured deposits | $160,815,000 | 2,717 |
IRAs and Keogh plan accounts | $6,680,000 | 3,249 |
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 | $208,980,000 | 2,577 |
Deposits held in domestic offices | $208,980,000 | 2,577 |
Individuals, partnerships, and corporations | $191,068,000 | 2,532 |
U.S. Government | $66,000 | 422 |
States and political subdivisions in the U.S. | $17,646,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,303,000 | 1,610 |
Demand deposits | $51,015,000 | 1,398 |
Nontransaction accounts | $129,677,000 | 2,741 |
Money market deposit accounts (MMDAs) | $55,587,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,152 |
Total time deposits | $58,359,000 | 2,994 |
Total time and savings deposits | $157,965,000 | 2,722 |
Noninterest-bearing deposits | $134,890,000 | 717 |
Interest-bearing deposits | $74,090,000 | 4,551 |
Retail deposits | $197,649,000 | 2,521 |
Estimated insured deposits | $155,659,000 | 2,767 |
IRAs and Keogh plan accounts | $6,741,000 | 3,282 |
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 | $198,747,000 | 2,690 |
Deposits held in domestic offices | $198,747,000 | 2,689 |
Individuals, partnerships, and corporations | $185,017,000 | 2,607 |
U.S. Government | $307,000 | 244 |
States and political subdivisions in the U.S. | $13,223,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,211,000 | 1,889 |
Demand deposits | $46,804,000 | 1,497 |
Nontransaction accounts | $130,536,000 | 2,749 |
Money market deposit accounts (MMDAs) | $56,449,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $15,377,000 | 3,180 |
Total time deposits | $58,710,000 | 3,035 |
Total time and savings deposits | $151,943,000 | 2,836 |
Noninterest-bearing deposits | $47,259,000 | 1,938 |
Interest-bearing deposits | $151,488,000 | 2,816 |
Retail deposits | $187,405,000 | 2,614 |
Estimated insured deposits | $151,859,000 | 2,842 |
IRAs and Keogh plan accounts | $6,684,000 | 3,356 |
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 | $196,981,000 | 2,715 |
Deposits held in domestic offices | $196,981,000 | 2,714 |
Individuals, partnerships, and corporations | $181,491,000 | 2,647 |
U.S. Government | $276,000 | 252 |
States and political subdivisions in the U.S. | $15,014,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,143,000 | 1,828 |
Demand deposits | $49,135,000 | 1,353 |
Nontransaction accounts | $127,838,000 | 2,805 |
Money market deposit accounts (MMDAs) | $52,570,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $14,852,000 | 3,234 |
Total time deposits | $60,416,000 | 3,014 |
Total time and savings deposits | $147,846,000 | 2,910 |
Noninterest-bearing deposits | $49,216,000 | 1,821 |
Interest-bearing deposits | $147,765,000 | 2,889 |
Retail deposits | $184,723,000 | 2,647 |
Estimated insured deposits | $150,618,000 | 2,874 |
IRAs and Keogh plan accounts | $6,673,000 | 3,384 |
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 | $199,155,000 | 2,725 |
Deposits held in domestic offices | $199,155,000 | 2,725 |
Individuals, partnerships, and corporations | $184,183,000 | 2,648 |
U.S. Government | $358,000 | 223 |
States and political subdivisions in the U.S. | $14,414,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,090,000 | 1,914 |
Demand deposits | $46,430,000 | 1,423 |
Nontransaction accounts | $132,065,000 | 2,774 |
Money market deposit accounts (MMDAs) | $54,493,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 3,223 |
Total time deposits | $62,466,000 | 2,989 |
Total time and savings deposits | $152,725,000 | 2,886 |
Noninterest-bearing deposits | $46,594,000 | 1,908 |
Interest-bearing deposits | $152,561,000 | 2,864 |
Retail deposits | $186,498,000 | 2,675 |
Estimated insured deposits | $153,327,000 | 2,876 |
IRAs and Keogh plan accounts | $6,570,000 | 3,428 |
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 | $200,050,000 | 2,707 |
Deposits held in domestic offices | $200,050,000 | 2,706 |
Individuals, partnerships, and corporations | $183,208,000 | 2,667 |
U.S. Government | $309,000 | 247 |
States and political subdivisions in the U.S. | $16,333,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,668,000 | 1,908 |
Demand deposits | $46,347,000 | 1,466 |
Nontransaction accounts | $132,382,000 | 2,757 |
Money market deposit accounts (MMDAs) | $56,743,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,360 |
Total time deposits | $62,229,000 | 3,043 |
Total time and savings deposits | $153,703,000 | 2,846 |
Noninterest-bearing deposits | $46,392,000 | 1,947 |
Interest-bearing deposits | $153,658,000 | 2,817 |
Retail deposits | $187,422,000 | 2,652 |
Estimated insured deposits | $159,270,000 | 2,891 |
IRAs and Keogh plan accounts | $6,400,000 | 3,517 |
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 | $185,304,000 | 2,874 |
Deposits held in domestic offices | $185,304,000 | 2,873 |
Individuals, partnerships, and corporations | $176,483,000 | 2,734 |
U.S. Government | $28,000 | 508 |
States and political subdivisions in the U.S. | $8,593,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,872,000 | 2,405 |
Demand deposits | $36,588,000 | 1,788 |
Nontransaction accounts | $133,432,000 | 2,787 |
Money market deposit accounts (MMDAs) | $63,418,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,948 |
Total time deposits | $60,278,000 | 3,217 |
Total time and savings deposits | $148,716,000 | 2,947 |
Noninterest-bearing deposits | $36,674,000 | 2,294 |
Interest-bearing deposits | $148,630,000 | 2,919 |
Retail deposits | $173,100,000 | 2,820 |
Estimated insured deposits | $138,301,000 | 3,236 |
IRAs and Keogh plan accounts | $6,271,000 | 3,625 |
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 | $176,657,000 | 2,969 |
Deposits held in domestic offices | $176,657,000 | 2,968 |
Individuals, partnerships, and corporations | $165,610,000 | 2,874 |
U.S. Government | $30,000 | 543 |
States and political subdivisions in the U.S. | $10,817,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,110,000 | 2,515 |
Demand deposits | $35,224,000 | 1,812 |
Nontransaction accounts | $127,547,000 | 2,892 |
Money market deposit accounts (MMDAs) | $57,832,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,081 |
Total time deposits | $60,507,000 | 3,269 |
Total time and savings deposits | $141,433,000 | 3,067 |
Noninterest-bearing deposits | $35,225,000 | 2,313 |
Interest-bearing deposits | $141,432,000 | 3,037 |
Retail deposits | $164,411,000 | 2,927 |
Estimated insured deposits | $136,335,000 | 3,285 |
IRAs and Keogh plan accounts | $6,177,000 | 3,671 |
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 | $167,695,000 | 3,130 |
Deposits held in domestic offices | $167,695,000 | 3,129 |
Individuals, partnerships, and corporations | $156,849,000 | 3,031 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $10,616,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,079,000 | 2,620 |
Demand deposits | $31,710,000 | 2,026 |
Nontransaction accounts | $120,616,000 | 3,076 |
Money market deposit accounts (MMDAs) | $50,418,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,097 |
Total time deposits | $61,090,000 | 3,318 |
Total time and savings deposits | $135,985,000 | 3,202 |
Noninterest-bearing deposits | $37,687,000 | 2,179 |
Interest-bearing deposits | $130,008,000 | 3,297 |
Retail deposits | $154,952,000 | 3,076 |
Estimated insured deposits | $133,768,000 | 3,367 |
IRAs and Keogh plan accounts | $6,017,000 | 3,744 |
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 | $159,059,000 | 3,229 |
Deposits held in domestic offices | $159,059,000 | 3,228 |
Individuals, partnerships, and corporations | $147,611,000 | 3,147 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $11,243,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,381,000 | 2,961 |
Demand deposits | $26,502,000 | 2,395 |
Nontransaction accounts | $118,678,000 | 3,074 |
Money market deposit accounts (MMDAs) | $49,124,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,100 |
Total time deposits | $60,978,000 | 3,378 |
Total time and savings deposits | $132,557,000 | 3,218 |
Noninterest-bearing deposits | $26,502,000 | 2,840 |
Interest-bearing deposits | $132,557,000 | 3,219 |
Retail deposits | $146,260,000 | 3,190 |
Estimated insured deposits | $125,249,000 | 3,513 |
IRAs and Keogh plan accounts | $6,018,000 | 3,763 |
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 | $165,635,000 | 3,122 |
Deposits held in domestic offices | $165,635,000 | 3,121 |
Individuals, partnerships, and corporations | $157,311,000 | 2,989 |
U.S. Government | $28,000 | 549 |
States and political subdivisions in the U.S. | $8,096,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,899,000 | 2,553 |
Demand deposits | $32,197,000 | 1,789 |
Nontransaction accounts | $120,736,000 | 3,079 |
Money market deposit accounts (MMDAs) | $49,369,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,219 |
Total time deposits | $63,356,000 | 3,355 |
Total time and savings deposits | $133,438,000 | 3,213 |
Noninterest-bearing deposits | $32,230,000 | 2,319 |
Interest-bearing deposits | $133,405,000 | 3,215 |
Retail deposits | $151,510,000 | 3,076 |
Estimated insured deposits | $130,605,000 | 3,404 |
IRAs and Keogh plan accounts | $5,926,000 | 3,841 |
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 | $153,959,000 | 3,321 |
Deposits held in domestic offices | $153,959,000 | 3,319 |
Individuals, partnerships, and corporations | $143,943,000 | 3,203 |
U.S. Government | $26,000 | 585 |
States and political subdivisions in the U.S. | $9,790,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,592,000 | 2,837 |
Demand deposits | $27,491,000 | 2,081 |
Nontransaction accounts | $114,367,000 | 3,230 |
Money market deposit accounts (MMDAs) | $44,220,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,250 |
Total time deposits | $62,304,000 | 3,462 |
Total time and savings deposits | $126,468,000 | 3,358 |
Noninterest-bearing deposits | $27,491,000 | 2,581 |
Interest-bearing deposits | $126,468,000 | 3,360 |
Retail deposits | $139,785,000 | 3,287 |
Estimated insured deposits | $124,568,000 | 3,553 |
IRAs and Keogh plan accounts | $5,867,000 | 3,872 |
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 | $155,638,000 | 3,316 |
Deposits held in domestic offices | $155,638,000 | 3,313 |
Individuals, partnerships, and corporations | $146,428,000 | 3,195 |
U.S. Government | $29,000 | 580 |
States and political subdivisions in the U.S. | $8,981,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,392,000 | 2,998 |
Demand deposits | $24,859,000 | 2,282 |
Nontransaction accounts | $118,246,000 | 3,187 |
Money market deposit accounts (MMDAs) | $48,071,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,097 |
Total time deposits | $61,717,000 | 3,538 |
Total time and savings deposits | $130,779,000 | 3,319 |
Noninterest-bearing deposits | $24,859,000 | 2,768 |
Interest-bearing deposits | $130,779,000 | 3,325 |
Retail deposits | $142,906,000 | 3,251 |
Estimated insured deposits | $122,390,000 | 3,628 |
IRAs and Keogh plan accounts | $5,716,000 | 3,969 |
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 | $150,284,000 | 3,412 |
Deposits held in domestic offices | $150,284,000 | 3,409 |
Individuals, partnerships, and corporations | $140,194,000 | 3,330 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $9,862,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,426,000 | 3,116 |
Demand deposits | $21,888,000 | 2,586 |
Nontransaction accounts | $114,858,000 | 3,257 |
Money market deposit accounts (MMDAs) | $47,331,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $7,070,000 | 4,360 |
Total time deposits | $60,457,000 | 3,668 |
Total time and savings deposits | $128,396,000 | 3,379 |
Noninterest-bearing deposits | $21,978,000 | 3,037 |
Interest-bearing deposits | $128,306,000 | 3,378 |
Retail deposits | $138,980,000 | 3,311 |
Estimated insured deposits | $116,329,000 | 3,765 |
IRAs and Keogh plan accounts | $5,048,000 | 4,267 |
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 | $143,484,000 | 3,558 |
Deposits held in domestic offices | $143,484,000 | 3,556 |
Individuals, partnerships, and corporations | $135,507,000 | 3,429 |
U.S. Government | $102,000 | 480 |
States and political subdivisions in the U.S. | $7,675,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,420,000 | 3,345 |
Demand deposits | $20,501,000 | 2,649 |
Nontransaction accounts | $112,064,000 | 3,392 |
Money market deposit accounts (MMDAs) | $45,001,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,408 |
Total time deposits | $60,107,000 | 3,794 |
Total time and savings deposits | $122,983,000 | 3,534 |
Noninterest-bearing deposits | $20,737,000 | 3,101 |
Interest-bearing deposits | $122,747,000 | 3,545 |
Retail deposits | $132,745,000 | 3,452 |
Estimated insured deposits | $109,969,000 | 3,873 |
IRAs and Keogh plan accounts | $4,977,000 | 4,358 |
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 | $130,587,000 | 3,832 |
Deposits held in domestic offices | $130,587,000 | 3,831 |
Individuals, partnerships, and corporations | $120,719,000 | 3,766 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $9,635,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,749 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,068,000 | 3,454 |
Demand deposits | $19,819,000 | 2,704 |
Nontransaction accounts | $100,519,000 | 3,723 |
Money market deposit accounts (MMDAs) | $37,348,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,553 |
Total time deposits | $56,639,000 | 4,002 |
Total time and savings deposits | $110,768,000 | 3,844 |
Noninterest-bearing deposits | $19,819,000 | 3,165 |
Interest-bearing deposits | $110,768,000 | 3,850 |
Retail deposits | $120,379,000 | 3,713 |
Estimated insured deposits | $103,964,000 | 4,053 |
IRAs and Keogh plan accounts | $4,291,000 | 4,704 |
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 | $127,547,000 | 3,935 |
Deposits held in domestic offices | $127,547,000 | 3,933 |
Individuals, partnerships, and corporations | $118,077,000 | 3,873 |
U.S. Government | $141,000 | 390 |
States and political subdivisions in the U.S. | $9,129,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 3,696 |
Demand deposits | $18,558,000 | 2,856 |
Nontransaction accounts | $99,494,000 | 3,797 |
Money market deposit accounts (MMDAs) | $38,365,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,325 |
Total time deposits | $53,818,000 | 4,210 |
Total time and savings deposits | $108,989,000 | 3,944 |
Noninterest-bearing deposits | $18,586,000 | 3,322 |
Interest-bearing deposits | $108,961,000 | 3,955 |
Retail deposits | $110,596,000 | 3,996 |
Estimated insured deposits | $101,713,000 | 4,163 |
IRAs and Keogh plan accounts | $4,219,000 | 4,754 |
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 | $126,774,000 | 3,936 |
Deposits held in domestic offices | $126,774,000 | 3,935 |
Individuals, partnerships, and corporations | $115,571,000 | 3,916 |
U.S. Government | $529,000 | 236 |
States and political subdivisions in the U.S. | $10,474,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,218,000 | 3,545 |
Demand deposits | $19,708,000 | 2,814 |
Nontransaction accounts | $96,556,000 | 3,841 |
Money market deposit accounts (MMDAs) | $36,519,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,477 |
Total time deposits | $53,462,000 | 4,258 |
Total time and savings deposits | $107,066,000 | 3,975 |
Noninterest-bearing deposits | $19,862,000 | 3,252 |
Interest-bearing deposits | $106,912,000 | 3,989 |
Retail deposits | $99,792,000 | 3,920 |
Estimated insured deposits | $99,955,000 | 4,182 |
IRAs and Keogh plan accounts | $4,029,000 | 4,861 |
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 | $121,338,000 | 4,052 |
Deposits held in domestic offices | $121,338,000 | 4,051 |
Individuals, partnerships, and corporations | $113,203,000 | 3,972 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,928,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,509,000 | 3,591 |
Demand deposits | $18,957,000 | 2,707 |
Nontransaction accounts | $93,829,000 | 3,946 |
Money market deposit accounts (MMDAs) | $35,763,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,552 |
Total time deposits | $51,707,000 | 4,409 |
Total time and savings deposits | $102,381,000 | 4,085 |
Noninterest-bearing deposits | $18,999,000 | 3,188 |
Interest-bearing deposits | $102,339,000 | 4,095 |
Retail deposits | $94,656,000 | 4,027 |
Estimated insured deposits | $93,733,000 | 4,378 |
IRAs and Keogh plan accounts | $4,129,000 | 4,807 |
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 | $118,613,000 | 4,119 |
Deposits held in domestic offices | $118,613,000 | 4,116 |
Individuals, partnerships, and corporations | $109,755,000 | 4,064 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $8,626,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,804 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,430,000 | 3,549 |
Demand deposits | $18,145,000 | 2,891 |
Nontransaction accounts | $90,183,000 | 4,074 |
Money market deposit accounts (MMDAs) | $34,824,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $6,754,000 | 4,421 |
Total time deposits | $48,605,000 | 4,630 |
Total time and savings deposits | $100,468,000 | 4,136 |
Noninterest-bearing deposits | $18,188,000 | 3,337 |
Interest-bearing deposits | $100,425,000 | 4,158 |
Retail deposits | $93,978,000 | 4,059 |
Estimated insured deposits | $73,338,000 | 4,660 |
IRAs and Keogh plan accounts | $4,050,000 | 4,835 |
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 | $121,105,000 | 4,053 |
Deposits held in domestic offices | $121,105,000 | 4,051 |
Individuals, partnerships, and corporations | $111,933,000 | 3,985 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $8,942,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,871,000 | 3,588 |
Demand deposits | $16,523,000 | 3,158 |
Nontransaction accounts | $93,234,000 | 3,966 |
Money market deposit accounts (MMDAs) | $40,498,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,449 |
Total time deposits | $46,134,000 | 4,792 |
Total time and savings deposits | $104,582,000 | 4,029 |
Noninterest-bearing deposits | $16,525,000 | 3,566 |
Interest-bearing deposits | $104,580,000 | 4,040 |
Retail deposits | $97,958,000 | 3,941 |
Estimated insured deposits | $71,870,000 | 4,748 |
IRAs and Keogh plan accounts | $3,467,000 | 5,096 |
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 | $117,708,000 | 4,059 |
Deposits held in domestic offices | $117,708,000 | 4,057 |
Individuals, partnerships, and corporations | $106,828,000 | 4,049 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $10,858,000 | 2,680 |
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 | $28,949,000 | 3,438 |
Demand deposits | $16,163,000 | 3,314 |
Nontransaction accounts | $88,759,000 | 4,027 |
Money market deposit accounts (MMDAs) | $41,381,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,886 |
Total time deposits | $42,177,000 | 4,990 |
Total time and savings deposits | $101,545,000 | 4,034 |
Noninterest-bearing deposits | $16,164,000 | 3,704 |
Interest-bearing deposits | $101,544,000 | 4,053 |
Retail deposits | $97,974,000 | 3,896 |
Estimated insured deposits | $68,260,000 | 4,828 |
IRAs and Keogh plan accounts | $3,227,000 | 5,195 |
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 | $107,607,000 | 4,292 |
Deposits held in domestic offices | $107,607,000 | 4,289 |
Individuals, partnerships, and corporations | $98,998,000 | 4,254 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $8,484,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,478,000 | 3,779 |
Demand deposits | $16,223,000 | 3,241 |
Nontransaction accounts | $82,129,000 | 4,223 |
Money market deposit accounts (MMDAs) | $37,923,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,862 |
Total time deposits | $38,883,000 | 5,185 |
Total time and savings deposits | $91,384,000 | 4,297 |
Noninterest-bearing deposits | $16,308,000 | 3,638 |
Interest-bearing deposits | $91,299,000 | 4,308 |
Retail deposits | $90,680,000 | 4,097 |
Estimated insured deposits | $65,133,000 | 4,962 |
IRAs and Keogh plan accounts | $2,431,000 | 5,770 |
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 | $105,585,000 | 4,362 |
Deposits held in domestic offices | $105,585,000 | 4,358 |
Individuals, partnerships, and corporations | $91,928,000 | 4,480 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $13,530,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,541,000 | 4,016 |
Demand deposits | $16,827,000 | 3,188 |
Nontransaction accounts | $81,044,000 | 4,248 |
Money market deposit accounts (MMDAs) | $31,229,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,935 |
Total time deposits | $44,582,000 | 4,753 |
Total time and savings deposits | $88,758,000 | 4,375 |
Noninterest-bearing deposits | $16,827,000 | 3,582 |
Interest-bearing deposits | $88,758,000 | 4,383 |
Retail deposits | $82,629,000 | 4,377 |
Estimated insured deposits | $64,587,000 | 4,967 |
IRAs and Keogh plan accounts | $2,417,000 | 5,792 |
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 | $102,457,000 | 4,451 |
Deposits held in domestic offices | $102,457,000 | 4,447 |
Individuals, partnerships, and corporations | $87,722,000 | 4,608 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $14,604,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,675,000 | 4,412 |
Demand deposits | $13,503,000 | 3,847 |
Nontransaction accounts | $80,782,000 | 4,267 |
Money market deposit accounts (MMDAs) | $29,915,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,906 |
Total time deposits | $45,625,000 | 4,714 |
Total time and savings deposits | $88,954,000 | 4,370 |
Noninterest-bearing deposits | $13,503,000 | 4,172 |
Interest-bearing deposits | $88,954,000 | 4,387 |
Retail deposits | $77,436,000 | 4,555 |
Estimated insured deposits | $61,841,000 | 5,098 |
IRAs and Keogh plan accounts | $2,328,000 | 5,861 |
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 | $101,675,000 | 4,438 |
Deposits held in domestic offices | $101,675,000 | 4,436 |
Individuals, partnerships, and corporations | $84,245,000 | 4,703 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $17,405,000 | 1,733 |
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 | $27,545,000 | 3,592 |
Demand deposits | $18,409,000 | 2,972 |
Nontransaction accounts | $74,130,000 | 4,459 |
Money market deposit accounts (MMDAs) | $23,516,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $4,765,000 | 5,031 |
Total time deposits | $45,849,000 | 4,671 |
Total time and savings deposits | $83,266,000 | 4,519 |
Noninterest-bearing deposits | $18,409,000 | 3,383 |
Interest-bearing deposits | $83,266,000 | 4,531 |
Retail deposits | $76,122,000 | 4,569 |
Estimated insured deposits | $59,766,000 | 5,148 |
IRAs and Keogh plan accounts | $2,540,000 | 5,667 |
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 | $93,700,000 | 4,636 |
Deposits held in domestic offices | $93,700,000 | 4,633 |
Individuals, partnerships, and corporations | $74,434,000 | 5,034 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $19,240,000 | 1,483 |
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 | $20,200,000 | 4,542 |
Demand deposits | $11,882,000 | 4,212 |
Nontransaction accounts | $73,500,000 | 4,453 |
Money market deposit accounts (MMDAs) | $24,146,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,275 |
Total time deposits | $44,940,000 | 4,727 |
Total time and savings deposits | $81,818,000 | 4,532 |
Noninterest-bearing deposits | $11,882,000 | 4,485 |
Interest-bearing deposits | $81,818,000 | 4,549 |
Retail deposits | $68,175,000 | 4,860 |
Estimated insured deposits | $56,115,000 | 5,344 |
IRAs and Keogh plan accounts | $2,519,000 | 5,707 |
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 | $79,806,000 | 5,119 |
Deposits held in domestic offices | $79,806,000 | 5,117 |
Individuals, partnerships, and corporations | $63,686,000 | 5,490 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $16,095,000 | 1,741 |
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 | $18,852,000 | 4,916 |
Demand deposits | $11,957,000 | 4,316 |
Nontransaction accounts | $60,954,000 | 4,979 |
Money market deposit accounts (MMDAs) | $21,383,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $4,310,000 | 5,434 |
Total time deposits | $35,261,000 | 5,381 |
Total time and savings deposits | $67,849,000 | 5,097 |
Noninterest-bearing deposits | $11,957,000 | 4,556 |
Interest-bearing deposits | $67,849,000 | 5,101 |
Retail deposits | $59,505,000 | 5,274 |
Estimated insured deposits | $47,722,000 | 5,824 |
IRAs and Keogh plan accounts | $2,258,000 | 5,948 |
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 | $73,646,000 | 5,414 |
Deposits held in domestic offices | $73,646,000 | 5,411 |
Individuals, partnerships, and corporations | $57,930,000 | 5,773 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $15,714,000 | 1,827 |
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 | $17,984,000 | 5,169 |
Demand deposits | $11,036,000 | 4,607 |
Nontransaction accounts | $55,662,000 | 5,241 |
Money market deposit accounts (MMDAs) | $17,738,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,596 |
Total time deposits | $33,776,000 | 5,491 |
Total time and savings deposits | $62,610,000 | 5,358 |
Noninterest-bearing deposits | $11,036,000 | 4,792 |
Interest-bearing deposits | $62,610,000 | 5,366 |
Retail deposits | $54,376,000 | 5,581 |
Estimated insured deposits | $46,054,000 | 5,951 |
IRAs and Keogh plan accounts | $2,088,000 | 6,070 |
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 | $70,362,000 | 5,526 |
Deposits held in domestic offices | $70,362,000 | 5,524 |
Individuals, partnerships, and corporations | $53,499,000 | 5,963 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,863,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,757,000 | 5,278 |
Demand deposits | $10,429,000 | 4,852 |
Nontransaction accounts | $52,605,000 | 5,363 |
Money market deposit accounts (MMDAs) | $17,856,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,655 |
Total time deposits | $30,718,000 | 5,682 |
Total time and savings deposits | $59,933,000 | 5,439 |
Noninterest-bearing deposits | $10,429,000 | 5,032 |
Interest-bearing deposits | $59,933,000 | 5,443 |
Retail deposits | $52,079,000 | 5,640 |
Estimated insured deposits | $43,712,000 | 6,080 |
IRAs and Keogh plan accounts | $1,939,000 | 6,200 |
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 | $58,939,000 | 5,983 |
Deposits held in domestic offices | $58,939,000 | 5,981 |
Individuals, partnerships, and corporations | $50,636,000 | 6,082 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,303,000 | 2,850 |
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 | $16,174,000 | 5,455 |
Demand deposits | $10,102,000 | 4,872 |
Nontransaction accounts | $42,765,000 | 5,902 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 5,874 |
Total time deposits | $25,128,000 | 6,182 |
Total time and savings deposits | $48,837,000 | 5,987 |
Noninterest-bearing deposits | $10,102,000 | 5,046 |
Interest-bearing deposits | $48,837,000 | 5,990 |
Retail deposits | $45,501,000 | 6,017 |
Estimated insured deposits | $38,850,000 | 6,393 |
IRAs and Keogh plan accounts | $1,753,000 | 6,395 |
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 | $54,749,000 | 6,179 |
Deposits held in domestic offices | $54,749,000 | 6,177 |
Individuals, partnerships, and corporations | $45,880,000 | 6,344 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $8,867,000 | 2,747 |
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 | $16,379,000 | 5,526 |
Demand deposits | $10,410,000 | 4,886 |
Nontransaction accounts | $38,370,000 | 6,149 |
Money market deposit accounts (MMDAs) | $11,337,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $3,982,000 | 5,870 |
Total time deposits | $23,051,000 | 6,318 |
Total time and savings deposits | $44,339,000 | 6,235 |
Noninterest-bearing deposits | $10,410,000 | 5,038 |
Interest-bearing deposits | $44,339,000 | 6,238 |
Retail deposits | $42,631,000 | 6,241 |
Estimated insured deposits | $37,392,000 | 6,509 |
IRAs and Keogh plan accounts | $1,741,000 | 6,423 |
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 | $56,461,000 | 6,109 |
Deposits held in domestic offices | $56,461,000 | 6,107 |
Individuals, partnerships, and corporations | $48,423,000 | 6,215 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,038,000 | 2,955 |
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 | $17,448,000 | 5,380 |
Demand deposits | $8,701,000 | 5,394 |
Nontransaction accounts | $39,013,000 | 6,097 |
Money market deposit accounts (MMDAs) | $14,157,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,810 |
Total time deposits | $20,593,000 | 6,574 |
Total time and savings deposits | $47,760,000 | 6,056 |
Noninterest-bearing deposits | $8,701,000 | 5,512 |
Interest-bearing deposits | $47,760,000 | 6,068 |
Retail deposits | $46,354,000 | 6,021 |
Estimated insured deposits | $36,006,000 | 6,588 |
IRAs and Keogh plan accounts | $1,525,000 | 6,639 |
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 | $49,071,000 | 6,487 |
Deposits held in domestic offices | $49,071,000 | 6,485 |
Individuals, partnerships, and corporations | $40,335,000 | 6,684 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,736,000 | 2,793 |
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 | $13,842,000 | 6,135 |
Demand deposits | $6,743,000 | 6,180 |
Nontransaction accounts | $35,229,000 | 6,346 |
Money market deposit accounts (MMDAs) | $8,641,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $4,127,000 | 5,871 |
Total time deposits | $22,459,000 | 6,324 |
Total time and savings deposits | $42,328,000 | 6,356 |
Noninterest-bearing deposits | $6,743,000 | 6,262 |
Interest-bearing deposits | $42,328,000 | 6,360 |
Retail deposits | $36,216,000 | 6,718 |
Estimated insured deposits | $38,436,000 | 6,429 |
IRAs and Keogh plan accounts | $1,455,000 | 6,709 |
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 | $41,900,000 | 6,849 |
Deposits held in domestic offices | $41,900,000 | 6,847 |
Individuals, partnerships, and corporations | $37,117,000 | 6,864 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,783,000 | 3,934 |
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 | $12,556,000 | 6,290 |
Demand deposits | $7,557,000 | 5,759 |
Nontransaction accounts | $29,344,000 | 6,839 |
Money market deposit accounts (MMDAs) | $7,432,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 6,034 |
Total time deposits | $17,970,000 | 6,864 |
Total time and savings deposits | $34,343,000 | 6,869 |
Noninterest-bearing deposits | $7,557,000 | 5,846 |
Interest-bearing deposits | $34,343,000 | 6,874 |
Retail deposits | $33,592,000 | 6,874 |
Estimated insured deposits | $32,106,000 | 6,884 |
IRAs and Keogh plan accounts | $1,497,000 | 6,711 |
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 | $39,984,000 | 6,949 |
Deposits held in domestic offices | $39,984,000 | 6,948 |
Individuals, partnerships, and corporations | $34,751,000 | 6,991 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,233,000 | 3,759 |
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 | $11,192,000 | 6,577 |
Demand deposits | $6,271,000 | 6,185 |
Nontransaction accounts | $28,792,000 | 6,863 |
Money market deposit accounts (MMDAs) | $8,294,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,951 |
Total time deposits | $16,294,000 | 7,036 |
Total time and savings deposits | $33,713,000 | 6,897 |
Noninterest-bearing deposits | $6,271,000 | 6,242 |
Interest-bearing deposits | $33,713,000 | 6,917 |
Retail deposits | $33,170,000 | 6,898 |
Estimated insured deposits | $31,425,000 | 6,943 |
IRAs and Keogh plan accounts | $1,490,000 | 6,706 |
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 | $36,606,000 | 7,207 |
Deposits held in domestic offices | $36,606,000 | 7,205 |
Individuals, partnerships, and corporations | $31,342,000 | 7,291 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,264,000 | 3,851 |
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 | $10,877,000 | 6,733 |
Demand deposits | $5,804,000 | 6,397 |
Nontransaction accounts | $25,729,000 | 7,162 |
Money market deposit accounts (MMDAs) | $5,844,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $4,367,000 | 5,933 |
Total time deposits | $15,518,000 | 7,169 |
Total time and savings deposits | $30,802,000 | 7,165 |
Noninterest-bearing deposits | $5,804,000 | 6,453 |
Interest-bearing deposits | $30,802,000 | 7,184 |
Retail deposits | $30,354,000 | 7,204 |
Estimated insured deposits | $30,242,000 | 7,116 |
IRAs and Keogh plan accounts | $1,451,000 | 6,823 |
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 | $31,701,000 | 7,554 |
Deposits held in domestic offices | $31,701,000 | 7,552 |
Individuals, partnerships, and corporations | $25,184,000 | 7,749 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,517,000 | 3,395 |
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 | $7,818,000 | 7,460 |
Demand deposits | $4,365,000 | 7,118 |
Nontransaction accounts | $23,883,000 | 7,336 |
Money market deposit accounts (MMDAs) | $3,112,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,264 |
Total time deposits | $17,028,000 | 6,966 |
Total time and savings deposits | $27,336,000 | 7,439 |
Noninterest-bearing deposits | $4,365,000 | 7,161 |
Interest-bearing deposits | $27,336,000 | 7,453 |
Retail deposits | $24,279,000 | 7,691 |
Estimated insured deposits | $28,032,000 | 7,333 |
IRAs and Keogh plan accounts | $1,420,000 | 6,880 |
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 | $26,150,000 | 7,901 |
Deposits held in domestic offices | $26,150,000 | 7,899 |
Individuals, partnerships, and corporations | $21,215,000 | 8,034 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,935,000 | 3,904 |
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 | $6,817,000 | 7,649 |
Demand deposits | $3,653,000 | 7,296 |
Nontransaction accounts | $19,333,000 | 7,788 |
Money market deposit accounts (MMDAs) | $2,164,000 | 7,185 |
Other savings deposits (excluding MMDAs) | $3,895,000 | 6,191 |
Total time deposits | $13,274,000 | 7,513 |
Total time and savings deposits | $22,497,000 | 7,830 |
Noninterest-bearing deposits | $3,653,000 | 7,332 |
Interest-bearing deposits | $22,497,000 | 7,840 |
Retail deposits | $22,149,000 | 7,857 |
Estimated insured deposits | $24,453,000 | 7,633 |
IRAs and Keogh plan accounts | $1,448,000 | 6,891 |
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 | $27,602,000 | 7,863 |
Deposits held in domestic offices | $27,602,000 | 7,862 |
Individuals, partnerships, and corporations | $22,058,000 | 8,017 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,544,000 | 3,667 |
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 | $7,325,000 | 7,574 |
Demand deposits | $3,949,000 | 7,180 |
Nontransaction accounts | $20,277,000 | 7,735 |
Money market deposit accounts (MMDAs) | $2,118,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 6,010 |
Total time deposits | $13,880,000 | 7,467 |
Total time and savings deposits | $23,653,000 | 7,798 |
Noninterest-bearing deposits | $3,949,000 | 7,218 |
Interest-bearing deposits | $23,653,000 | 7,813 |
Retail deposits | $23,207,000 | 7,825 |
Estimated insured deposits | $25,920,000 | 7,573 |
IRAs and Keogh plan accounts | $1,455,000 | 6,977 |
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 | $28,354,000 | 7,842 |
Deposits held in domestic offices | $28,354,000 | 7,840 |
Individuals, partnerships, and corporations | $22,828,000 | 7,984 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,526,000 | 3,713 |
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 | $7,806,000 | 7,446 |
Demand deposits | $3,935,000 | 7,179 |
Nontransaction accounts | $20,548,000 | 7,747 |
Money market deposit accounts (MMDAs) | $2,526,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 5,910 |
Total time deposits | $13,554,000 | 7,569 |
Total time and savings deposits | $24,419,000 | 7,786 |
Noninterest-bearing deposits | $3,935,000 | 7,212 |
Interest-bearing deposits | $24,419,000 | 7,804 |
Retail deposits | $24,461,000 | 7,775 |
Estimated insured deposits | $26,564,000 | 7,554 |
IRAs and Keogh plan accounts | $1,453,000 | 7,001 |
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 | $28,359,000 | 7,870 |
Deposits held in domestic offices | $28,359,000 | 7,869 |
Individuals, partnerships, and corporations | $22,020,000 | 8,062 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,339,000 | 3,384 |
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 | $7,031,000 | 7,047 |
Demand deposits | $3,742,000 | 6,894 |
Nontransaction accounts | $21,328,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,630,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,433 |
Total time deposits | $14,717,000 | 6,637 |
Total time and savings deposits | $24,617,000 | 7,754 |
Noninterest-bearing deposits | $3,742,000 | 7,372 |
Interest-bearing deposits | $24,617,000 | 7,780 |
Retail deposits | $23,167,000 | 7,898 |
Estimated insured deposits | $27,057,000 | 7,534 |
IRAs and Keogh plan accounts | $1,430,000 | 7,069 |
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 | $26,623,000 | 8,011 |
Deposits held in domestic offices | $26,623,000 | 8,010 |
Individuals, partnerships, and corporations | $21,902,000 | 8,098 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,721,000 | 3,894 |
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 | $7,166,000 | 6,963 |
Demand deposits | $3,878,000 | 6,739 |
Nontransaction accounts | $19,457,000 | 7,093 |
Money market deposit accounts (MMDAs) | $2,538,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,544 |
Total time deposits | $13,122,000 | 6,926 |
Total time and savings deposits | $22,745,000 | 7,941 |
Noninterest-bearing deposits | $3,878,000 | 7,219 |
Interest-bearing deposits | $22,745,000 | 7,971 |
Retail deposits | $23,135,000 | 7,940 |
Estimated insured deposits | $24,213,000 | 7,828 |
IRAs and Keogh plan accounts | $1,433,000 | 7,136 |
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 | $25,848,000 | 8,084 |
Deposits held in domestic offices | $25,848,000 | 8,083 |
Individuals, partnerships, and corporations | $21,293,000 | 8,170 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,555,000 | 4,000 |
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 | $6,892,000 | 7,006 |
Demand deposits | $3,691,000 | 6,786 |
Nontransaction accounts | $18,956,000 | 7,164 |
Money market deposit accounts (MMDAs) | $2,394,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,768 |
Total time deposits | $13,192,000 | 6,953 |
Total time and savings deposits | $22,157,000 | 8,028 |
Noninterest-bearing deposits | $3,691,000 | 7,287 |
Interest-bearing deposits | $22,157,000 | 8,062 |
Retail deposits | $22,365,000 | 8,016 |
Estimated insured deposits | $24,546,000 | 7,823 |
IRAs and Keogh plan accounts | $1,428,000 | 7,175 |
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 | $28,753,000 | 7,924 |
Deposits held in domestic offices | $28,753,000 | 7,923 |
Individuals, partnerships, and corporations | $23,056,000 | 8,061 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,697,000 | 3,513 |
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 | $8,581,000 | 6,583 |
Demand deposits | $4,799,000 | 6,209 |
Nontransaction accounts | $20,172,000 | 7,081 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $3,408,000 | 5,706 |
Total time deposits | $14,498,000 | 6,820 |
Total time and savings deposits | $23,954,000 | 7,903 |
Noninterest-bearing deposits | $4,799,000 | 6,656 |
Interest-bearing deposits | $23,954,000 | 7,938 |
Retail deposits | $24,305,000 | 7,885 |
Estimated insured deposits | $26,778,000 | 7,657 |
IRAs and Keogh plan accounts | $1,267,000 | 7,350 |
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 | $28,704,000 | 7,948 |
Deposits held in domestic offices | $28,704,000 | 7,946 |
Individuals, partnerships, and corporations | $22,219,000 | 8,143 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,485,000 | 3,232 |
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 | $7,447,000 | 6,889 |
Demand deposits | $3,937,000 | 6,703 |
Nontransaction accounts | $21,257,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,573,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,694 |
Total time deposits | $15,424,000 | 6,718 |
Total time and savings deposits | $24,767,000 | 7,840 |
Noninterest-bearing deposits | $3,937,000 | 7,167 |
Interest-bearing deposits | $24,767,000 | 7,883 |
Retail deposits | $23,512,000 | 7,973 |
Estimated insured deposits | $27,604,000 | 7,576 |
IRAs and Keogh plan accounts | $1,289,000 | 7,322 |
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 | $28,286,000 | 8,036 |
Deposits held in domestic offices | $28,286,000 | 8,034 |
Individuals, partnerships, and corporations | $22,917,000 | 8,188 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,369,000 | 3,482 |
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 | $7,065,000 | 7,016 |
Demand deposits | $4,220,000 | 6,567 |
Nontransaction accounts | $21,221,000 | 7,018 |
Money market deposit accounts (MMDAs) | $3,867,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 5,930 |
Total time deposits | $14,575,000 | 6,944 |
Total time and savings deposits | $24,066,000 | 7,960 |
Noninterest-bearing deposits | $4,220,000 | 6,998 |
Interest-bearing deposits | $24,066,000 | 8,005 |
Retail deposits | $24,435,000 | 7,943 |
Estimated insured deposits | $23,077,000 | 8,097 |
IRAs and Keogh plan accounts | $1,357,000 | 7,263 |
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 | $21,062,000 | 8,649 |
Deposits held in domestic offices | $21,062,000 | 8,649 |
Individuals, partnerships, and corporations | $16,167,000 | 8,843 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,895,000 | 3,710 |
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 | $6,263,000 | 7,256 |
Demand deposits | $4,675,000 | 6,291 |
Nontransaction accounts | $14,799,000 | 7,719 |
Money market deposit accounts (MMDAs) | $1,719,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,489 |
Total time deposits | $11,946,000 | 7,398 |
Total time and savings deposits | $16,387,000 | 8,717 |
Noninterest-bearing deposits | $4,675,000 | 6,676 |
Interest-bearing deposits | $16,387,000 | 8,795 |
Retail deposits | $17,262,000 | 8,713 |
Estimated insured deposits | $16,615,000 | 8,801 |
IRAs and Keogh plan accounts | $972,000 | 7,922 |
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 | $19,563,000 | 9,044 |
Deposits held in domestic offices | $19,563,000 | 9,042 |
Individuals, partnerships, and corporations | $15,289,000 | 9,205 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,274,000 | 3,940 |
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 | $5,369,000 | 7,768 |
Demand deposits | $3,639,000 | 7,021 |
Nontransaction accounts | $14,194,000 | 7,974 |
Money market deposit accounts (MMDAs) | $1,645,000 | 7,066 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,684 |
Total time deposits | $11,278,000 | 7,611 |
Total time and savings deposits | $15,924,000 | 9,026 |
Noninterest-bearing deposits | $3,639,000 | 7,440 |
Interest-bearing deposits | $15,924,000 | 9,090 |
Retail deposits | $15,061,000 | 9,215 |
Estimated insured deposits | $15,574,000 | 9,185 |
IRAs and Keogh plan accounts | $942,000 | 8,239 |
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 | $16,846,000 | 9,492 |
Deposits held in domestic offices | $16,846,000 | 9,492 |
Individuals, partnerships, and corporations | $13,164,000 | 9,636 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,682,000 | 4,219 |
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 | $3,920,000 | 8,450 |
Demand deposits | $2,475,000 | 7,975 |
Nontransaction accounts | $12,926,000 | 8,245 |
Money market deposit accounts (MMDAs) | $952,000 | 7,820 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 8,054 |
Total time deposits | $10,832,000 | 7,825 |
Total time and savings deposits | $14,371,000 | 9,385 |
Noninterest-bearing deposits | $2,475,000 | 8,477 |
Interest-bearing deposits | $14,371,000 | 9,454 |
Retail deposits | $12,459,000 | 9,729 |
Estimated insured deposits | $14,422,000 | 9,529 |
IRAs and Keogh plan accounts | $897,000 | 8,542 |
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 | $17,121,000 | 9,795 |
Deposits held in domestic offices | $17,121,000 | 9,794 |
Individuals, partnerships, and corporations | $12,705,000 | 10,040 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,416,000 | 3,791 |
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 | $3,781,000 | 8,793 |
Demand deposits | $2,490,000 | 8,151 |
Nontransaction accounts | $13,340,000 | 8,416 |
Money market deposit accounts (MMDAs) | $2,020,000 | 6,948 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 8,339 |
Total time deposits | $10,107,000 | 8,188 |
Total time and savings deposits | $14,631,000 | 9,666 |
Noninterest-bearing deposits | $2,490,000 | 8,662 |
Interest-bearing deposits | $14,631,000 | 9,746 |
Retail deposits | $13,411,000 | 9,998 |
Estimated insured deposits | $14,066,000 | 9,918 |
IRAs and Keogh plan accounts | $892,000 | 8,944 |
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 | $18,142,000 | 10,128 |
Deposits held in domestic offices | $18,142,000 | 10,126 |
Individuals, partnerships, and corporations | $13,383,000 | 10,388 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,759,000 | 3,548 |
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 | $4,416,000 | 8,908 |
Demand deposits | $2,565,000 | 8,398 |
Nontransaction accounts | $13,726,000 | 8,642 |
Money market deposit accounts (MMDAs) | $1,290,000 | 8,000 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 8,917 |
Total time deposits | $11,357,000 | 8,171 |
Total time and savings deposits | $15,577,000 | 9,968 |
Noninterest-bearing deposits | $2,565,000 | 8,907 |
Interest-bearing deposits | $15,577,000 | 10,071 |
Retail deposits | $13,451,000 | 10,471 |
Estimated insured deposits | $15,033,000 | 10,289 |
IRAs and Keogh plan accounts | $932,000 | 9,321 |
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 | $14,785,000 | 10,993 |
Deposits held in domestic offices | $14,785,000 | 10,991 |
Individuals, partnerships, and corporations | $12,956,000 | 10,893 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,829,000 | 6,274 |
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 | $3,886,000 | 9,506 |
Demand deposits | $2,460,000 | 8,743 |
Nontransaction accounts | $10,899,000 | 9,457 |
Money market deposit accounts (MMDAs) | $2,005,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 9,391 |
Total time deposits | $7,846,000 | 9,282 |
Total time and savings deposits | $12,325,000 | 10,857 |
Noninterest-bearing deposits | $2,460,000 | 9,283 |
Interest-bearing deposits | $12,325,000 | 10,977 |
Retail deposits | $13,408,000 | 10,958 |
Estimated insured deposits | $13,175,000 | 11,002 |
IRAs and Keogh plan accounts | $1,004,000 | 9,559 |
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 | $14,805,000 | 11,475 |
Deposits held in domestic offices | $14,805,000 | 11,473 |
Individuals, partnerships, and corporations | $12,703,000 | 11,444 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,102,000 | 5,868 |
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 | $3,968,000 | 9,952 |
Demand deposits | $2,338,000 | 9,205 |
Nontransaction accounts | $10,837,000 | 9,780 |
Money market deposit accounts (MMDAs) | $2,410,000 | 7,698 |
Other savings deposits (excluding MMDAs) | $991,000 | 10,021 |
Total time deposits | $7,436,000 | 9,498 |
Total time and savings deposits | $12,467,000 | 11,318 |
Noninterest-bearing deposits | $2,338,000 | 9,745 |
Interest-bearing deposits | $12,467,000 | 11,430 |
Retail deposits | $13,410,000 | 11,457 |
Estimated insured deposits | $12,786,000 | 11,556 |
IRAs and Keogh plan accounts | $875,000 | 10,229 |
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 | $14,861,000 | 12,045 |
Deposits held in domestic offices | $14,861,000 | 12,045 |
Individuals, partnerships, and corporations | $13,385,000 | 11,841 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,476,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,248,000 | 10,170 |
Demand deposits | $2,490,000 | 9,278 |
Nontransaction accounts | $10,613,000 | 10,222 |
Money market deposit accounts (MMDAs) | $1,850,000 | 8,830 |
Other savings deposits (excluding MMDAs) | $910,000 | 10,531 |
Total time deposits | $7,853,000 | 9,663 |
Total time and savings deposits | $12,371,000 | 11,851 |
Noninterest-bearing deposits | $2,490,000 | 9,793 |
Interest-bearing deposits | $12,371,000 | 12,052 |
Retail deposits | $13,570,000 | 12,033 |
Estimated insured deposits | $13,527,000 | 12,044 |
IRAs and Keogh plan accounts | $929,000 | 10,634 |
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 | $14,553,000 | 12,585 |
Deposits held in domestic offices | $14,553,000 | 12,583 |
Individuals, partnerships, and corporations | $12,881,000 | 12,627 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,672,000 | 6,526 |
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 | $3,871,000 | 10,618 |
Demand deposits | $2,256,000 | 9,755 |
Nontransaction accounts | $10,682,000 | 10,473 |
Money market deposit accounts (MMDAs) | $2,110,000 | 8,796 |
Other savings deposits (excluding MMDAs) | $646,000 | 11,012 |
Total time deposits | $7,926,000 | 10,000 |
Total time and savings deposits | $12,297,000 | 12,555 |
Noninterest-bearing deposits | $2,256,000 | 10,468 |
Interest-bearing deposits | $12,297,000 | 12,549 |
Retail deposits | $13,257,000 | 12,573 |
Estimated insured deposits | $12,643,000 | 12,719 |
IRAs and Keogh plan accounts | $994,000 | 10,914 |
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 |