Home > Texas Champion Bank > Total Deposits
Texas Champion Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $318,669,000 | 2,122 |
Deposits held in domestic offices | $318,669,000 | 2,121 |
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 | $171,798,000 | 1,554 |
Demand deposits | $140,431,000 | 1,278 |
Nontransaction accounts | $146,871,000 | 2,377 |
Money market deposit accounts (MMDAs) | $18,448,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $37,610,000 | 1,919 |
Total time deposits | $90,813,000 | 1,961 |
Total time and savings deposits | $178,238,000 | 2,453 |
Noninterest-bearing deposits | $140,438,000 | 1,238 |
Interest-bearing deposits | $178,231,000 | 2,518 |
Retail deposits | $279,865,000 | 2,090 |
Estimated insured deposits | $225,646,000 | 2,169 |
IRAs and Keogh plan accounts | $2,042,000 | 3,492 |
Brokered deposits | $3,000,000 | 1,762 |
Fully insured brokered deposits | $3,000,000 | 1,500 |
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 | $305,901,000 | 2,171 |
Deposits held in domestic offices | $305,901,000 | 2,170 |
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 | $164,510,000 | 1,613 |
Demand deposits | $134,944,000 | 1,328 |
Nontransaction accounts | $141,391,000 | 2,424 |
Money market deposit accounts (MMDAs) | $18,106,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $37,925,000 | 1,972 |
Total time deposits | $85,361,000 | 1,956 |
Total time and savings deposits | $170,957,000 | 2,509 |
Noninterest-bearing deposits | $134,922,000 | 1,311 |
Interest-bearing deposits | $170,979,000 | 2,573 |
Retail deposits | $269,340,000 | 2,163 |
Estimated insured deposits | $219,237,000 | 2,201 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
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 | $296,987,000 | 2,216 |
Deposits held in domestic offices | $296,987,000 | 2,214 |
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 | $162,668,000 | 1,635 |
Demand deposits | $132,842,000 | 1,340 |
Nontransaction accounts | $134,319,000 | 2,464 |
Money market deposit accounts (MMDAs) | $18,579,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $35,906,000 | 2,096 |
Total time deposits | $79,834,000 | 1,961 |
Total time and savings deposits | $164,145,000 | 2,564 |
Noninterest-bearing deposits | $132,842,000 | 1,346 |
Interest-bearing deposits | $164,145,000 | 2,629 |
Retail deposits | $262,837,000 | 2,201 |
Estimated insured deposits | $214,313,000 | 2,238 |
IRAs and Keogh plan accounts | $858,000 | 4,061 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
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 | $300,908,000 | 2,226 |
Deposits held in domestic offices | $300,908,000 | 2,225 |
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 | $173,476,000 | 1,613 |
Demand deposits | $139,300,000 | 1,350 |
Nontransaction accounts | $127,431,000 | 2,579 |
Money market deposit accounts (MMDAs) | $19,170,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $35,942,000 | 2,194 |
Total time deposits | $72,319,000 | 1,984 |
Total time and savings deposits | $161,607,000 | 2,610 |
Noninterest-bearing deposits | $139,300,000 | 1,349 |
Interest-bearing deposits | $161,608,000 | 2,680 |
Retail deposits | $270,481,000 | 2,219 |
Estimated insured deposits | $211,389,000 | 2,272 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,000,000 | 1,534 |
Fully insured brokered deposits | $3,000,000 | 1,311 |
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 | $284,482,000 | 2,334 |
Deposits held in domestic offices | $284,482,000 | 2,332 |
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 | $188,075,000 | 1,559 |
Demand deposits | $151,833,000 | 1,278 |
Nontransaction accounts | $96,406,000 | 2,954 |
Money market deposit accounts (MMDAs) | $22,385,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $35,010,000 | 2,278 |
Total time deposits | $39,011,000 | 2,701 |
Total time and savings deposits | $132,648,000 | 2,871 |
Noninterest-bearing deposits | $151,833,000 | 1,313 |
Interest-bearing deposits | $132,649,000 | 2,934 |
Retail deposits | $274,980,000 | 2,236 |
Estimated insured deposits | $193,280,000 | 2,386 |
IRAs and Keogh plan accounts | $2,153,000 | 3,576 |
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 | $284,764,000 | 2,352 |
Deposits held in domestic offices | $284,764,000 | 2,351 |
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 | $186,778,000 | 1,582 |
Demand deposits | $151,934,000 | 1,302 |
Nontransaction accounts | $97,986,000 | 2,952 |
Money market deposit accounts (MMDAs) | $24,874,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $37,574,000 | 2,255 |
Total time deposits | $35,538,000 | 2,766 |
Total time and savings deposits | $132,830,000 | 2,889 |
Noninterest-bearing deposits | $151,934,000 | 1,360 |
Interest-bearing deposits | $132,830,000 | 2,960 |
Retail deposits | $277,272,000 | 2,273 |
Estimated insured deposits | $195,179,000 | 2,404 |
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 | $270,726,000 | 2,438 |
Deposits held in domestic offices | $270,726,000 | 2,438 |
Individuals, partnerships, and corporations | $247,607,000 | 2,385 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,551,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,579 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,678,000 | 1,619 |
Demand deposits | $145,698,000 | 1,343 |
Nontransaction accounts | $89,048,000 | 3,115 |
Money market deposit accounts (MMDAs) | $21,855,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $34,503,000 | 2,433 |
Total time deposits | $32,690,000 | 2,956 |
Total time and savings deposits | $125,028,000 | 3,025 |
Noninterest-bearing deposits | $145,698,000 | 1,406 |
Interest-bearing deposits | $125,029,000 | 3,101 |
Retail deposits | $264,678,000 | 2,354 |
Estimated insured deposits | $186,513,000 | 2,503 |
IRAs and Keogh plan accounts | $2,153,000 | 3,726 |
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 | $269,782,000 | 2,454 |
Deposits held in domestic offices | $269,782,000 | 2,454 |
Individuals, partnerships, and corporations | $242,527,000 | 2,427 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,687,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,545 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,190,000 | 1,615 |
Demand deposits | $143,281,000 | 1,318 |
Nontransaction accounts | $88,592,000 | 3,138 |
Money market deposit accounts (MMDAs) | $25,652,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $33,959,000 | 2,436 |
Total time deposits | $28,983,000 | 3,180 |
Total time and savings deposits | $126,501,000 | 3,012 |
Noninterest-bearing deposits | $143,281,000 | 1,405 |
Interest-bearing deposits | $126,502,000 | 3,074 |
Retail deposits | $265,738,000 | 2,350 |
Estimated insured deposits | $184,376,000 | 2,533 |
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 | $278,068,000 | 2,393 |
Deposits held in domestic offices | $278,068,000 | 2,393 |
Individuals, partnerships, and corporations | $247,512,000 | 2,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,557,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $4,000,000 | 46 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,115,000 | 1,569 |
Demand deposits | $142,475,000 | 1,293 |
Nontransaction accounts | $96,954,000 | 3,011 |
Money market deposit accounts (MMDAs) | $32,928,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $33,794,000 | 2,386 |
Total time deposits | $30,232,000 | 3,183 |
Total time and savings deposits | $135,594,000 | 2,907 |
Noninterest-bearing deposits | $142,745,000 | 1,393 |
Interest-bearing deposits | $135,323,000 | 2,967 |
Retail deposits | $273,527,000 | 2,293 |
Estimated insured deposits | $184,141,000 | 2,526 |
IRAs and Keogh plan accounts | $2,189,000 | 3,763 |
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 | $263,932,000 | 2,463 |
Deposits held in domestic offices | $263,932,000 | 2,463 |
Individuals, partnerships, and corporations | $235,245,000 | 2,459 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,276,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,718 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,956,000 | 1,525 |
Demand deposits | $136,447,000 | 1,302 |
Nontransaction accounts | $87,976,000 | 3,168 |
Money market deposit accounts (MMDAs) | $22,374,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $34,385,000 | 2,340 |
Total time deposits | $31,217,000 | 3,198 |
Total time and savings deposits | $127,485,000 | 3,005 |
Noninterest-bearing deposits | $137,681,000 | 1,435 |
Interest-bearing deposits | $126,251,000 | 3,077 |
Retail deposits | $258,997,000 | 2,364 |
Estimated insured deposits | $184,336,000 | 2,546 |
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 | $265,998,000 | 2,426 |
Deposits held in domestic offices | $265,998,000 | 2,426 |
Individuals, partnerships, and corporations | $237,847,000 | 2,412 |
U.S. Government | $82,000 | 288 |
States and political subdivisions in the U.S. | $27,899,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,031 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,219,000 | 1,394 |
Demand deposits | $148,535,000 | 1,166 |
Nontransaction accounts | $81,779,000 | 3,263 |
Money market deposit accounts (MMDAs) | $22,855,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $30,991,000 | 2,459 |
Total time deposits | $27,933,000 | 3,414 |
Total time and savings deposits | $117,463,000 | 3,123 |
Noninterest-bearing deposits | $139,239,000 | 1,380 |
Interest-bearing deposits | $126,760,000 | 3,068 |
Retail deposits | $261,319,000 | 2,329 |
Estimated insured deposits | $183,135,000 | 2,544 |
IRAs and Keogh plan accounts | $2,078,000 | 3,891 |
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 | $270,774,000 | 2,389 |
Deposits held in domestic offices | $270,774,000 | 2,389 |
Individuals, partnerships, and corporations | $237,737,000 | 2,392 |
U.S. Government | $82,000 | 294 |
States and political subdivisions in the U.S. | $32,200,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,044 |
Banks in foreign countries | $573,000 | 56 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,884,000 | 1,336 |
Demand deposits | $151,710,000 | 1,060 |
Nontransaction accounts | $86,890,000 | 3,177 |
Money market deposit accounts (MMDAs) | $25,690,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $33,408,000 | 2,297 |
Total time deposits | $27,792,000 | 3,446 |
Total time and savings deposits | $119,064,000 | 3,102 |
Noninterest-bearing deposits | $144,818,000 | 1,298 |
Interest-bearing deposits | $125,955,000 | 3,074 |
Retail deposits | $265,738,000 | 2,285 |
Estimated insured deposits | $184,726,000 | 2,519 |
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 | $259,074,000 | 2,376 |
Deposits held in domestic offices | $259,074,000 | 2,376 |
Individuals, partnerships, and corporations | $225,969,000 | 2,385 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,856,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,889 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,892,000 | 1,240 |
Demand deposits | $135,162,000 | 1,041 |
Nontransaction accounts | $85,182,000 | 3,162 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $27,557,000 | 2,475 |
Total time deposits | $31,658,000 | 3,295 |
Total time and savings deposits | $123,912,000 | 2,979 |
Noninterest-bearing deposits | $135,162,000 | 1,263 |
Interest-bearing deposits | $123,912,000 | 3,043 |
Retail deposits | $254,346,000 | 2,254 |
Estimated insured deposits | $171,448,000 | 2,551 |
IRAs and Keogh plan accounts | $1,465,000 | 4,228 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $255,392,000 | 2,354 |
Deposits held in domestic offices | $255,392,000 | 2,354 |
Individuals, partnerships, and corporations | $218,242,000 | 2,395 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,901,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,912,000 | 1,143 |
Demand deposits | $130,259,000 | 991 |
Nontransaction accounts | $84,480,000 | 3,174 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $27,070,000 | 2,447 |
Total time deposits | $29,742,000 | 3,428 |
Total time and savings deposits | $125,133,000 | 2,943 |
Noninterest-bearing deposits | $130,259,000 | 1,253 |
Interest-bearing deposits | $125,133,000 | 2,995 |
Retail deposits | $251,213,000 | 2,234 |
Estimated insured deposits | $168,426,000 | 2,552 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $278,527,000 | 2,190 |
Deposits held in domestic offices | $278,527,000 | 2,190 |
Individuals, partnerships, and corporations | $240,950,000 | 2,212 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,328,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,899 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,028,000 | 972 |
Demand deposits | $156,222,000 | 800 |
Nontransaction accounts | $88,499,000 | 3,096 |
Money market deposit accounts (MMDAs) | $32,268,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $27,732,000 | 2,367 |
Total time deposits | $28,499,000 | 3,526 |
Total time and savings deposits | $122,305,000 | 2,962 |
Noninterest-bearing deposits | $156,222,000 | 1,068 |
Interest-bearing deposits | $122,306,000 | 3,016 |
Retail deposits | $274,367,000 | 2,071 |
Estimated insured deposits | $169,276,000 | 2,543 |
IRAs and Keogh plan accounts | $2,219,000 | 3,934 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $242,190,000 | 2,274 |
Deposits held in domestic offices | $242,190,000 | 2,274 |
Individuals, partnerships, and corporations | $190,614,000 | 2,450 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,327,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,965,000 | 945 |
Demand deposits | $111,312,000 | 827 |
Nontransaction accounts | $88,225,000 | 3,070 |
Money market deposit accounts (MMDAs) | $35,516,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $24,363,000 | 2,428 |
Total time deposits | $28,346,000 | 3,603 |
Total time and savings deposits | $130,878,000 | 2,796 |
Noninterest-bearing deposits | $111,303,000 | 1,150 |
Interest-bearing deposits | $130,886,000 | 2,843 |
Retail deposits | $237,730,000 | 2,141 |
Estimated insured deposits | $149,533,000 | 2,633 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $236,313,000 | 2,309 |
Deposits held in domestic offices | $236,313,000 | 2,309 |
Individuals, partnerships, and corporations | $192,381,000 | 2,428 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,175,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,600 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,026,000 | 1,005 |
Demand deposits | $116,522,000 | 778 |
Nontransaction accounts | $91,287,000 | 3,013 |
Money market deposit accounts (MMDAs) | $37,334,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $24,888,000 | 2,377 |
Total time deposits | $29,065,000 | 3,605 |
Total time and savings deposits | $119,791,000 | 2,955 |
Noninterest-bearing deposits | $116,532,000 | 1,097 |
Interest-bearing deposits | $119,780,000 | 2,995 |
Retail deposits | $231,347,000 | 2,166 |
Estimated insured deposits | $153,267,000 | 2,589 |
IRAs and Keogh plan accounts | $2,323,000 | 3,973 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $239,842,000 | 2,284 |
Deposits held in domestic offices | $239,842,000 | 2,284 |
Individuals, partnerships, and corporations | $199,989,000 | 2,364 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,095,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,574 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,566,000 | 940 |
Demand deposits | $117,177,000 | 746 |
Nontransaction accounts | $93,276,000 | 3,006 |
Money market deposit accounts (MMDAs) | $37,798,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $24,589,000 | 2,412 |
Total time deposits | $30,888,000 | 3,561 |
Total time and savings deposits | $122,665,000 | 2,928 |
Noninterest-bearing deposits | $117,188,000 | 1,081 |
Interest-bearing deposits | $122,654,000 | 2,965 |
Retail deposits | $233,848,000 | 2,144 |
Estimated insured deposits | $155,417,000 | 2,578 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $243,683,000 | 2,252 |
Deposits held in domestic offices | $243,683,000 | 2,252 |
Individuals, partnerships, and corporations | $188,807,000 | 2,452 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $53,625,000 | 993 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,471 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,663,000 | 1,001 |
Demand deposits | $108,259,000 | 810 |
Nontransaction accounts | $104,020,000 | 2,823 |
Money market deposit accounts (MMDAs) | $49,982,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $22,241,000 | 2,567 |
Total time deposits | $31,798,000 | 3,521 |
Total time and savings deposits | $135,424,000 | 2,741 |
Noninterest-bearing deposits | $108,269,000 | 1,151 |
Interest-bearing deposits | $135,414,000 | 2,801 |
Retail deposits | $237,949,000 | 2,120 |
Estimated insured deposits | $154,595,000 | 2,577 |
IRAs and Keogh plan accounts | $2,115,000 | 4,172 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $256,757,000 | 2,174 |
Deposits held in domestic offices | $256,757,000 | 2,174 |
Individuals, partnerships, and corporations | $196,523,000 | 2,397 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,984,000 | 917 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,295,000 | 934 |
Demand deposits | $111,734,000 | 768 |
Nontransaction accounts | $108,462,000 | 2,790 |
Money market deposit accounts (MMDAs) | $52,226,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $22,724,000 | 2,576 |
Total time deposits | $33,512,000 | 3,441 |
Total time and savings deposits | $145,023,000 | 2,661 |
Noninterest-bearing deposits | $111,743,000 | 1,099 |
Interest-bearing deposits | $145,014,000 | 2,703 |
Retail deposits | $250,516,000 | 2,040 |
Estimated insured deposits | $158,758,000 | 2,571 |
IRAs and Keogh plan accounts | $2,319,000 | 4,141 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $249,386,000 | 2,204 |
Deposits held in domestic offices | $249,386,000 | 2,204 |
Individuals, partnerships, and corporations | $199,167,000 | 2,355 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,868,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,378,000 | 1,001 |
Demand deposits | $112,950,000 | 766 |
Nontransaction accounts | $108,008,000 | 2,778 |
Money market deposit accounts (MMDAs) | $49,030,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 2,606 |
Total time deposits | $36,902,000 | 3,261 |
Total time and savings deposits | $136,436,000 | 2,750 |
Noninterest-bearing deposits | $112,965,000 | 1,105 |
Interest-bearing deposits | $136,421,000 | 2,800 |
Retail deposits | $241,647,000 | 2,088 |
Estimated insured deposits | $160,212,000 | 2,532 |
IRAs and Keogh plan accounts | $2,351,000 | 4,163 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $247,045,000 | 2,218 |
Deposits held in domestic offices | $247,045,000 | 2,218 |
Individuals, partnerships, and corporations | $197,946,000 | 2,365 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,747,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,246 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,594,000 | 1,019 |
Demand deposits | $109,251,000 | 780 |
Nontransaction accounts | $110,451,000 | 2,750 |
Money market deposit accounts (MMDAs) | $50,218,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $22,163,000 | 2,628 |
Total time deposits | $38,069,000 | 3,247 |
Total time and savings deposits | $137,794,000 | 2,743 |
Noninterest-bearing deposits | $109,268,000 | 1,145 |
Interest-bearing deposits | $137,777,000 | 2,790 |
Retail deposits | $239,323,000 | 2,096 |
Estimated insured deposits | $161,211,000 | 2,525 |
IRAs and Keogh plan accounts | $2,417,000 | 4,196 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $234,999,000 | 2,302 |
Deposits held in domestic offices | $234,999,000 | 2,302 |
Individuals, partnerships, and corporations | $198,020,000 | 2,360 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,631,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,223 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,598,000 | 993 |
Demand deposits | $108,778,000 | 784 |
Nontransaction accounts | $95,401,000 | 3,003 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $22,250,000 | 2,640 |
Total time deposits | $38,449,000 | 3,231 |
Total time and savings deposits | $126,221,000 | 2,932 |
Noninterest-bearing deposits | $108,791,000 | 1,137 |
Interest-bearing deposits | $126,208,000 | 2,965 |
Retail deposits | $227,577,000 | 2,184 |
Estimated insured deposits | $160,626,000 | 2,540 |
IRAs and Keogh plan accounts | $2,497,000 | 4,211 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $241,909,000 | 2,264 |
Deposits held in domestic offices | $241,909,000 | 2,264 |
Individuals, partnerships, and corporations | $200,625,000 | 2,356 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,938,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,725,000 | 940 |
Demand deposits | $111,196,000 | 773 |
Nontransaction accounts | $95,184,000 | 3,049 |
Money market deposit accounts (MMDAs) | $34,429,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $22,464,000 | 2,661 |
Total time deposits | $38,290,000 | 3,265 |
Total time and savings deposits | $130,713,000 | 2,905 |
Noninterest-bearing deposits | $111,207,000 | 1,117 |
Interest-bearing deposits | $130,702,000 | 2,937 |
Retail deposits | $234,742,000 | 2,134 |
Estimated insured deposits | $164,438,000 | 2,522 |
IRAs and Keogh plan accounts | $2,682,000 | 4,172 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $237,537,000 | 2,310 |
Deposits held in domestic offices | $237,537,000 | 2,310 |
Individuals, partnerships, and corporations | $195,542,000 | 2,424 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,610,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $10,385,000 | 678 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,283,000 | 1,073 |
Demand deposits | $106,187,000 | 823 |
Nontransaction accounts | $103,254,000 | 2,917 |
Money market deposit accounts (MMDAs) | $33,393,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $21,287,000 | 2,737 |
Total time deposits | $48,573,000 | 2,835 |
Total time and savings deposits | $131,350,000 | 2,919 |
Noninterest-bearing deposits | $106,202,000 | 1,183 |
Interest-bearing deposits | $131,334,000 | 2,950 |
Retail deposits | $228,301,000 | 2,200 |
Estimated insured deposits | $172,446,000 | 2,446 |
IRAs and Keogh plan accounts | $3,068,000 | 4,048 |
Brokered deposits | $4,612,000 | 1,827 |
Fully insured brokered deposits | $4,612,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $10,369,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $244,172,000 | 2,251 |
Deposits held in domestic offices | $244,172,000 | 2,251 |
Individuals, partnerships, and corporations | $195,696,000 | 2,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,095,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $10,381,000 | 676 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,150,000 | 1,031 |
Demand deposits | $103,723,000 | 821 |
Nontransaction accounts | $111,022,000 | 2,828 |
Money market deposit accounts (MMDAs) | $38,459,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $21,698,000 | 2,719 |
Total time deposits | $50,865,000 | 2,785 |
Total time and savings deposits | $140,449,000 | 2,798 |
Noninterest-bearing deposits | $103,735,000 | 1,188 |
Interest-bearing deposits | $140,437,000 | 2,825 |
Retail deposits | $233,382,000 | 2,159 |
Estimated insured deposits | $172,988,000 | 2,436 |
IRAs and Keogh plan accounts | $3,495,000 | 3,928 |
Brokered deposits | $7,523,000 | 1,551 |
Fully insured brokered deposits | $7,523,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,369,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $258,092,000 | 2,164 |
Deposits held in domestic offices | $258,092,000 | 2,164 |
Individuals, partnerships, and corporations | $195,956,000 | 2,428 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,016,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $20,120,000 | 460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,499,000 | 1,033 |
Demand deposits | $100,620,000 | 835 |
Nontransaction accounts | $124,593,000 | 2,621 |
Money market deposit accounts (MMDAs) | $38,723,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 2,789 |
Total time deposits | $64,797,000 | 2,327 |
Total time and savings deposits | $157,472,000 | 2,588 |
Noninterest-bearing deposits | $100,630,000 | 1,195 |
Interest-bearing deposits | $157,462,000 | 2,596 |
Retail deposits | $244,504,000 | 2,078 |
Estimated insured deposits | $180,143,000 | 2,367 |
IRAs and Keogh plan accounts | $3,784,000 | 3,809 |
Brokered deposits | $9,851,000 | 1,413 |
Fully insured brokered deposits | $9,851,000 | 1,283 |
Deposits obtained via list services, yet not brokered | $20,110,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $280,257,000 | 2,038 |
Deposits held in domestic offices | $280,257,000 | 2,038 |
Individuals, partnerships, and corporations | $203,565,000 | 2,384 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,608,000 | 917 |
Commercial banks and other depository institutions in U.S. | $23,084,000 | 428 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,577,000 | 930 |
Demand deposits | $102,341,000 | 819 |
Nontransaction accounts | $135,680,000 | 2,504 |
Money market deposit accounts (MMDAs) | $41,178,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,777 |
Total time deposits | $73,140,000 | 2,120 |
Total time and savings deposits | $177,916,000 | 2,413 |
Noninterest-bearing deposits | $102,356,000 | 1,176 |
Interest-bearing deposits | $177,902,000 | 2,413 |
Retail deposits | $261,362,000 | 1,978 |
Estimated insured deposits | $195,902,000 | 2,223 |
IRAs and Keogh plan accounts | $3,624,000 | 3,925 |
Brokered deposits | $13,751,000 | 1,235 |
Fully insured brokered deposits | $13,751,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $22,941,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $266,879,000 | 2,101 |
Deposits held in domestic offices | $266,879,000 | 2,101 |
Individuals, partnerships, and corporations | $208,050,000 | 2,340 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,868,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $12,961,000 | 613 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,073,000 | 954 |
Demand deposits | $106,062,000 | 767 |
Nontransaction accounts | $125,806,000 | 2,636 |
Money market deposit accounts (MMDAs) | $40,584,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $20,489,000 | 2,795 |
Total time deposits | $64,731,000 | 2,354 |
Total time and savings deposits | $160,817,000 | 2,582 |
Noninterest-bearing deposits | $106,072,000 | 1,118 |
Interest-bearing deposits | $160,806,000 | 2,592 |
Retail deposits | $247,633,000 | 2,053 |
Estimated insured deposits | $189,723,000 | 2,267 |
IRAs and Keogh plan accounts | $3,712,000 | 3,937 |
Brokered deposits | $14,859,000 | 1,178 |
Fully insured brokered deposits | $14,858,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $12,821,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $269,458,000 | 2,074 |
Deposits held in domestic offices | $269,458,000 | 2,074 |
Individuals, partnerships, and corporations | $210,992,000 | 2,301 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,409,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $13,057,000 | 617 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,370,000 | 875 |
Demand deposits | $107,743,000 | 739 |
Nontransaction accounts | $124,088,000 | 2,663 |
Money market deposit accounts (MMDAs) | $40,173,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,743 |
Total time deposits | $63,024,000 | 2,450 |
Total time and savings deposits | $161,715,000 | 2,566 |
Noninterest-bearing deposits | $107,754,000 | 1,101 |
Interest-bearing deposits | $161,705,000 | 2,565 |
Retail deposits | $251,951,000 | 1,993 |
Estimated insured deposits | $185,125,000 | 2,313 |
IRAs and Keogh plan accounts | $3,608,000 | 4,024 |
Brokered deposits | $13,348,000 | 1,198 |
Fully insured brokered deposits | $13,348,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $12,821,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $273,677,000 | 2,039 |
Deposits held in domestic offices | $273,677,000 | 2,039 |
Individuals, partnerships, and corporations | $219,278,000 | 2,214 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $50,998,000 | 922 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,144 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,043,000 | 810 |
Demand deposits | $111,809,000 | 715 |
Nontransaction accounts | $120,634,000 | 2,724 |
Money market deposit accounts (MMDAs) | $42,211,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $21,431,000 | 2,711 |
Total time deposits | $56,994,000 | 2,672 |
Total time and savings deposits | $161,868,000 | 2,574 |
Noninterest-bearing deposits | $111,809,000 | 1,046 |
Interest-bearing deposits | $161,868,000 | 2,563 |
Retail deposits | $253,384,000 | 1,991 |
Estimated insured deposits | $179,856,000 | 2,377 |
IRAs and Keogh plan accounts | $3,771,000 | 3,981 |
Brokered deposits | $14,381,000 | 1,176 |
Fully insured brokered deposits | $14,381,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $3,080,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $293,585,000 | 1,908 |
Deposits held in domestic offices | $293,585,000 | 1,908 |
Individuals, partnerships, and corporations | $230,102,000 | 2,142 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $62,514,000 | 779 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,034,000 | 686 |
Demand deposits | $117,505,000 | 655 |
Nontransaction accounts | $121,551,000 | 2,725 |
Money market deposit accounts (MMDAs) | $43,617,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,585 |
Total time deposits | $54,941,000 | 2,764 |
Total time and savings deposits | $176,080,000 | 2,431 |
Noninterest-bearing deposits | $117,505,000 | 993 |
Interest-bearing deposits | $176,081,000 | 2,431 |
Retail deposits | $272,617,000 | 1,860 |
Estimated insured deposits | $180,656,000 | 2,370 |
IRAs and Keogh plan accounts | $3,834,000 | 3,975 |
Brokered deposits | $15,226,000 | 1,115 |
Fully insured brokered deposits | $15,226,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $280,788,000 | 1,992 |
Deposits held in domestic offices | $280,788,000 | 1,992 |
Individuals, partnerships, and corporations | $229,435,000 | 2,136 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,672,000 | 903 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,757 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,875,000 | 711 |
Demand deposits | $121,158,000 | 619 |
Nontransaction accounts | $113,913,000 | 2,828 |
Money market deposit accounts (MMDAs) | $42,944,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $21,852,000 | 2,617 |
Total time deposits | $49,118,000 | 3,032 |
Total time and savings deposits | $159,630,000 | 2,599 |
Noninterest-bearing deposits | $121,174,000 | 957 |
Interest-bearing deposits | $159,615,000 | 2,603 |
Retail deposits | $264,570,000 | 1,908 |
Estimated insured deposits | $179,118,000 | 2,392 |
IRAs and Keogh plan accounts | $3,450,000 | 4,192 |
Brokered deposits | $11,758,000 | 1,230 |
Fully insured brokered deposits | $11,758,000 | 1,127 |
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 | $285,221,000 | 1,944 |
Deposits held in domestic offices | $285,221,000 | 1,943 |
Individuals, partnerships, and corporations | $235,195,000 | 2,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,139,000 | 922 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,714,000 | 656 |
Demand deposits | $123,921,000 | 582 |
Nontransaction accounts | $115,507,000 | 2,829 |
Money market deposit accounts (MMDAs) | $43,939,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $21,863,000 | 2,629 |
Total time deposits | $49,706,000 | 3,063 |
Total time and savings deposits | $161,300,000 | 2,581 |
Noninterest-bearing deposits | $123,921,000 | 913 |
Interest-bearing deposits | $161,301,000 | 2,575 |
Retail deposits | $268,959,000 | 1,867 |
Estimated insured deposits | $179,494,000 | 2,389 |
IRAs and Keogh plan accounts | $3,371,000 | 4,318 |
Brokered deposits | $12,702,000 | 1,196 |
Fully insured brokered deposits | $12,702,000 | 1,098 |
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 | $305,538,000 | 1,818 |
Deposits held in domestic offices | $305,538,000 | 1,817 |
Individuals, partnerships, and corporations | $248,515,000 | 1,990 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,026,000 | 814 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,641 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,642,000 | 617 |
Demand deposits | $132,235,000 | 542 |
Nontransaction accounts | $121,896,000 | 2,739 |
Money market deposit accounts (MMDAs) | $48,721,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,634 |
Total time deposits | $51,330,000 | 3,033 |
Total time and savings deposits | $173,303,000 | 2,467 |
Noninterest-bearing deposits | $132,235,000 | 853 |
Interest-bearing deposits | $173,302,000 | 2,459 |
Retail deposits | $289,127,000 | 1,750 |
Estimated insured deposits | $163,291,000 | 2,602 |
IRAs and Keogh plan accounts | $3,413,000 | 4,353 |
Brokered deposits | $12,953,000 | 1,166 |
Fully insured brokered deposits | $12,953,000 | 1,065 |
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 | $334,440,000 | 1,694 |
Deposits held in domestic offices | $334,440,000 | 1,693 |
Individuals, partnerships, and corporations | $268,126,000 | 1,869 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $65,431,000 | 703 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,715 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,464,000 | 519 |
Demand deposits | $142,381,000 | 501 |
Nontransaction accounts | $130,976,000 | 2,640 |
Money market deposit accounts (MMDAs) | $53,346,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $22,991,000 | 2,564 |
Total time deposits | $54,639,000 | 2,918 |
Total time and savings deposits | $192,059,000 | 2,298 |
Noninterest-bearing deposits | $142,380,000 | 785 |
Interest-bearing deposits | $192,060,000 | 2,270 |
Retail deposits | $316,909,000 | 1,616 |
Estimated insured deposits | $193,175,000 | 2,254 |
IRAs and Keogh plan accounts | $3,529,000 | 4,326 |
Brokered deposits | $14,560,000 | 1,082 |
Fully insured brokered deposits | $14,560,000 | 996 |
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 | $318,032,000 | 1,761 |
Deposits held in domestic offices | $318,032,000 | 1,759 |
Individuals, partnerships, and corporations | $268,406,000 | 1,863 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,722,000 | 916 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,737 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,211,000 | 558 |
Demand deposits | $140,171,000 | 486 |
Nontransaction accounts | $129,821,000 | 2,655 |
Money market deposit accounts (MMDAs) | $51,746,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 2,608 |
Total time deposits | $56,268,000 | 2,888 |
Total time and savings deposits | $177,861,000 | 2,445 |
Noninterest-bearing deposits | $140,173,000 | 771 |
Interest-bearing deposits | $177,858,000 | 2,429 |
Retail deposits | $299,237,000 | 1,706 |
Estimated insured deposits | $196,652,000 | 2,225 |
IRAs and Keogh plan accounts | $3,413,000 | 4,450 |
Brokered deposits | $16,074,000 | 995 |
Fully insured brokered deposits | $16,074,000 | 932 |
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 | $310,158,000 | 1,803 |
Deposits held in domestic offices | $310,158,000 | 1,802 |
Individuals, partnerships, and corporations | $261,692,000 | 1,903 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,758,000 | 886 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,230,000 | 568 |
Demand deposits | $129,867,000 | 499 |
Nontransaction accounts | $133,928,000 | 2,637 |
Money market deposit accounts (MMDAs) | $53,155,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,478 |
Total time deposits | $56,771,000 | 2,912 |
Total time and savings deposits | $180,291,000 | 2,440 |
Noninterest-bearing deposits | $129,970,000 | 808 |
Interest-bearing deposits | $180,188,000 | 2,414 |
Retail deposits | $291,671,000 | 1,749 |
Estimated insured deposits | $194,207,000 | 2,270 |
IRAs and Keogh plan accounts | $3,559,000 | 4,446 |
Brokered deposits | $16,752,000 | 985 |
Fully insured brokered deposits | $16,752,000 | 917 |
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 | $302,889,000 | 1,848 |
Deposits held in domestic offices | $302,889,000 | 1,847 |
Individuals, partnerships, and corporations | $253,163,000 | 1,959 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,939,000 | 857 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,817 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,127,000 | 566 |
Demand deposits | $124,498,000 | 505 |
Nontransaction accounts | $130,762,000 | 2,686 |
Money market deposit accounts (MMDAs) | $51,830,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,622 |
Total time deposits | $57,052,000 | 2,970 |
Total time and savings deposits | $178,391,000 | 2,461 |
Noninterest-bearing deposits | $124,498,000 | 827 |
Interest-bearing deposits | $178,392,000 | 2,438 |
Retail deposits | $285,277,000 | 1,771 |
Estimated insured deposits | $192,246,000 | 2,292 |
IRAs and Keogh plan accounts | $3,587,000 | 4,490 |
Brokered deposits | $16,556,000 | 973 |
Fully insured brokered deposits | $16,556,000 | 909 |
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 | $312,100,000 | 1,801 |
Deposits held in domestic offices | $312,100,000 | 1,801 |
Individuals, partnerships, and corporations | $258,492,000 | 1,937 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,946,000 | 801 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,914 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,874,000 | 539 |
Demand deposits | $126,232,000 | 469 |
Nontransaction accounts | $136,226,000 | 2,636 |
Money market deposit accounts (MMDAs) | $53,650,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,553 |
Total time deposits | $59,505,000 | 2,899 |
Total time and savings deposits | $185,868,000 | 2,413 |
Noninterest-bearing deposits | $126,232,000 | 787 |
Interest-bearing deposits | $185,868,000 | 2,381 |
Retail deposits | $293,354,000 | 1,749 |
Estimated insured deposits | $196,152,000 | 2,280 |
IRAs and Keogh plan accounts | $3,617,000 | 4,527 |
Brokered deposits | $17,690,000 | 937 |
Fully insured brokered deposits | $17,690,000 | 872 |
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 | $307,576,000 | 1,815 |
Deposits held in domestic offices | $307,576,000 | 1,814 |
Individuals, partnerships, and corporations | $251,310,000 | 1,971 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,139,000 | 752 |
Commercial banks and other depository institutions in U.S. | $1,127,000 | 1,630 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,718,000 | 555 |
Demand deposits | $132,835,000 | 433 |
Nontransaction accounts | $135,858,000 | 2,639 |
Money market deposit accounts (MMDAs) | $50,057,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,645 |
Total time deposits | $64,816,000 | 2,747 |
Total time and savings deposits | $174,741,000 | 2,524 |
Noninterest-bearing deposits | $132,835,000 | 731 |
Interest-bearing deposits | $174,742,000 | 2,494 |
Retail deposits | $284,376,000 | 1,781 |
Estimated insured deposits | $200,752,000 | 2,196 |
IRAs and Keogh plan accounts | $3,661,000 | 4,564 |
Brokered deposits | $22,151,000 | 784 |
Fully insured brokered deposits | $22,151,000 | 734 |
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 | $311,541,000 | 1,781 |
Deposits held in domestic offices | $311,541,000 | 1,780 |
Individuals, partnerships, and corporations | $271,726,000 | 1,834 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,579,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,597 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,746,000 | 515 |
Demand deposits | $136,011,000 | 419 |
Nontransaction accounts | $137,795,000 | 2,644 |
Money market deposit accounts (MMDAs) | $49,433,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $20,472,000 | 2,678 |
Total time deposits | $67,892,000 | 2,681 |
Total time and savings deposits | $175,530,000 | 2,519 |
Noninterest-bearing deposits | $136,011,000 | 700 |
Interest-bearing deposits | $175,530,000 | 2,473 |
Retail deposits | $286,155,000 | 1,752 |
Estimated insured deposits | $232,052,000 | 1,919 |
IRAs and Keogh plan accounts | $3,872,000 | 4,512 |
Brokered deposits | $23,204,000 | 737 |
Fully insured brokered deposits | $23,204,000 | 695 |
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 | $276,483,000 | 1,985 |
Deposits held in domestic offices | $276,483,000 | 1,984 |
Individuals, partnerships, and corporations | $236,742,000 | 2,084 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,938,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,835 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,416,000 | 593 |
Demand deposits | $121,303,000 | 461 |
Nontransaction accounts | $124,067,000 | 2,866 |
Money market deposit accounts (MMDAs) | $32,485,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $20,253,000 | 2,690 |
Total time deposits | $71,328,000 | 2,614 |
Total time and savings deposits | $155,180,000 | 2,793 |
Noninterest-bearing deposits | $121,303,000 | 748 |
Interest-bearing deposits | $155,180,000 | 2,765 |
Retail deposits | $249,805,000 | 2,009 |
Estimated insured deposits | $205,183,000 | 2,161 |
IRAs and Keogh plan accounts | $3,914,000 | 4,498 |
Brokered deposits | $23,953,000 | 714 |
Fully insured brokered deposits | $23,953,000 | 678 |
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 | $302,645,000 | 1,844 |
Deposits held in domestic offices | $302,645,000 | 1,844 |
Individuals, partnerships, and corporations | $261,484,000 | 1,929 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $40,248,000 | 983 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,818 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,123,000 | 491 |
Demand deposits | $135,562,000 | 408 |
Nontransaction accounts | $127,522,000 | 2,851 |
Money market deposit accounts (MMDAs) | $31,602,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $21,971,000 | 2,572 |
Total time deposits | $73,949,000 | 2,584 |
Total time and savings deposits | $167,083,000 | 2,671 |
Noninterest-bearing deposits | $135,562,000 | 683 |
Interest-bearing deposits | $167,083,000 | 2,637 |
Retail deposits | $274,366,000 | 1,852 |
Estimated insured deposits | $210,578,000 | 2,146 |
IRAs and Keogh plan accounts | $4,227,000 | 4,373 |
Brokered deposits | $25,306,000 | 667 |
Fully insured brokered deposits | $25,306,000 | 633 |
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 | $308,767,000 | 1,811 |
Deposits held in domestic offices | $308,767,000 | 1,811 |
Individuals, partnerships, and corporations | $272,005,000 | 1,853 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,879,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,871 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,214,000 | 475 |
Demand deposits | $151,151,000 | 379 |
Nontransaction accounts | $126,553,000 | 2,849 |
Money market deposit accounts (MMDAs) | $29,260,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $19,711,000 | 2,664 |
Total time deposits | $77,582,000 | 2,500 |
Total time and savings deposits | $157,616,000 | 2,776 |
Noninterest-bearing deposits | $151,152,000 | 625 |
Interest-bearing deposits | $157,616,000 | 2,745 |
Retail deposits | $279,542,000 | 1,808 |
Estimated insured deposits | $249,634,000 | 1,914 |
IRAs and Keogh plan accounts | $4,318,000 | 4,359 |
Brokered deposits | $26,504,000 | 651 |
Fully insured brokered deposits | $26,504,000 | 606 |
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 | $282,669,000 | 1,953 |
Deposits held in domestic offices | $282,669,000 | 1,953 |
Individuals, partnerships, and corporations | $247,118,000 | 2,009 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,649,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,875 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,979,000 | 537 |
Demand deposits | $127,016,000 | 399 |
Nontransaction accounts | $130,690,000 | 2,833 |
Money market deposit accounts (MMDAs) | $31,466,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,752 |
Total time deposits | $80,514,000 | 2,491 |
Total time and savings deposits | $155,653,000 | 2,821 |
Noninterest-bearing deposits | $127,016,000 | 691 |
Interest-bearing deposits | $155,653,000 | 2,792 |
Retail deposits | $255,819,000 | 1,959 |
Estimated insured deposits | $258,922,000 | 1,830 |
IRAs and Keogh plan accounts | $4,412,000 | 4,403 |
Brokered deposits | $26,850,000 | 659 |
Fully insured brokered deposits | $26,850,000 | 617 |
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 | $280,368,000 | 1,963 |
Deposits held in domestic offices | $280,368,000 | 1,962 |
Individuals, partnerships, and corporations | $245,950,000 | 2,017 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,149,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,697 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,076,000 | 559 |
Demand deposits | $120,941,000 | 414 |
Nontransaction accounts | $133,292,000 | 2,807 |
Money market deposit accounts (MMDAs) | $31,426,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $17,082,000 | 2,890 |
Total time deposits | $84,784,000 | 2,417 |
Total time and savings deposits | $159,427,000 | 2,776 |
Noninterest-bearing deposits | $120,941,000 | 696 |
Interest-bearing deposits | $159,427,000 | 2,749 |
Retail deposits | $247,396,000 | 2,018 |
Estimated insured deposits | $245,319,000 | 1,943 |
IRAs and Keogh plan accounts | $4,502,000 | 4,383 |
Brokered deposits | $27,857,000 | 650 |
Fully insured brokered deposits | $27,857,000 | 611 |
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 | $313,777,000 | 1,772 |
Deposits held in domestic offices | $313,777,000 | 1,772 |
Individuals, partnerships, and corporations | $278,365,000 | 1,801 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,633,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,522 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,437,000 | 450 |
Demand deposits | $136,656,000 | 364 |
Nontransaction accounts | $144,340,000 | 2,686 |
Money market deposit accounts (MMDAs) | $39,708,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,913 |
Total time deposits | $87,834,000 | 2,406 |
Total time and savings deposits | $177,121,000 | 2,593 |
Noninterest-bearing deposits | $136,656,000 | 618 |
Interest-bearing deposits | $177,121,000 | 2,544 |
Retail deposits | $283,446,000 | 1,770 |
Estimated insured deposits | $271,367,000 | 1,763 |
IRAs and Keogh plan accounts | $4,914,000 | 4,208 |
Brokered deposits | $27,717,000 | 673 |
Fully insured brokered deposits | $27,717,000 | 631 |
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 | $288,294,000 | 1,886 |
Deposits held in domestic offices | $288,294,000 | 1,885 |
Individuals, partnerships, and corporations | $254,109,000 | 1,931 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,302,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $2,883,000 | 1,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,578,000 | 591 |
Demand deposits | $108,945,000 | 441 |
Nontransaction accounts | $152,716,000 | 2,543 |
Money market deposit accounts (MMDAs) | $38,366,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $15,615,000 | 2,941 |
Total time deposits | $98,735,000 | 2,181 |
Total time and savings deposits | $179,349,000 | 2,515 |
Noninterest-bearing deposits | $108,945,000 | 718 |
Interest-bearing deposits | $179,349,000 | 2,487 |
Retail deposits | $248,893,000 | 1,972 |
Estimated insured deposits | $286,940,000 | 1,658 |
IRAs and Keogh plan accounts | $4,962,000 | 4,206 |
Brokered deposits | $36,797,000 | 571 |
Fully insured brokered deposits | $36,797,000 | 540 |
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 | $284,300,000 | 1,907 |
Deposits held in domestic offices | $284,300,000 | 1,906 |
Individuals, partnerships, and corporations | $251,152,000 | 1,956 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,320,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,828,000 | 1,223 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,094,000 | 567 |
Demand deposits | $110,209,000 | 421 |
Nontransaction accounts | $152,206,000 | 2,578 |
Money market deposit accounts (MMDAs) | $30,563,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $14,703,000 | 3,039 |
Total time deposits | $106,940,000 | 2,083 |
Total time and savings deposits | $174,091,000 | 2,590 |
Noninterest-bearing deposits | $110,209,000 | 698 |
Interest-bearing deposits | $174,091,000 | 2,566 |
Retail deposits | $238,763,000 | 2,061 |
Estimated insured deposits | $256,482,000 | 1,839 |
IRAs and Keogh plan accounts | $5,015,000 | 4,241 |
Brokered deposits | $40,808,000 | 557 |
Fully insured brokered deposits | $40,808,000 | 521 |
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 | $277,952,000 | 1,953 |
Deposits held in domestic offices | $277,952,000 | 1,953 |
Individuals, partnerships, and corporations | $247,079,000 | 1,973 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,678,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $3,195,000 | 1,194 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,853,000 | 573 |
Demand deposits | $105,101,000 | 428 |
Nontransaction accounts | $150,099,000 | 2,635 |
Money market deposit accounts (MMDAs) | $26,938,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,243 |
Total time deposits | $110,102,000 | 2,076 |
Total time and savings deposits | $172,851,000 | 2,623 |
Noninterest-bearing deposits | $105,101,000 | 690 |
Interest-bearing deposits | $172,851,000 | 2,594 |
Retail deposits | $225,530,000 | 2,138 |
Estimated insured deposits | $255,511,000 | 1,845 |
IRAs and Keogh plan accounts | $4,947,000 | 4,276 |
Brokered deposits | $41,440,000 | 579 |
Fully insured brokered deposits | $41,440,000 | 547 |
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 | $271,752,000 | 2,010 |
Deposits held in domestic offices | $271,752,000 | 2,008 |
Individuals, partnerships, and corporations | $242,665,000 | 2,013 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,434,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,042 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,562,000 | 625 |
Demand deposits | $94,445,000 | 464 |
Nontransaction accounts | $155,190,000 | 2,600 |
Money market deposit accounts (MMDAs) | $29,961,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $12,182,000 | 3,366 |
Total time deposits | $113,047,000 | 2,081 |
Total time and savings deposits | $177,307,000 | 2,607 |
Noninterest-bearing deposits | $94,445,000 | 759 |
Interest-bearing deposits | $177,307,000 | 2,575 |
Retail deposits | $221,166,000 | 2,197 |
Estimated insured deposits | $259,723,000 | 1,845 |
IRAs and Keogh plan accounts | $4,756,000 | 4,382 |
Brokered deposits | $41,301,000 | 606 |
Fully insured brokered deposits | $41,301,000 | 575 |
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 | $269,288,000 | 2,016 |
Deposits held in domestic offices | $269,288,000 | 2,015 |
Individuals, partnerships, and corporations | $239,807,000 | 2,048 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $29,090,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,353 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,739,000 | 639 |
Demand deposits | $89,312,000 | 468 |
Nontransaction accounts | $157,549,000 | 2,584 |
Money market deposit accounts (MMDAs) | $26,626,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $10,780,000 | 3,509 |
Total time deposits | $120,143,000 | 2,004 |
Total time and savings deposits | $179,976,000 | 2,567 |
Noninterest-bearing deposits | $89,312,000 | 766 |
Interest-bearing deposits | $179,976,000 | 2,536 |
Retail deposits | $215,509,000 | 2,227 |
Estimated insured deposits | $216,929,000 | 2,143 |
IRAs and Keogh plan accounts | $4,890,000 | 4,339 |
Brokered deposits | $43,360,000 | 602 |
Fully insured brokered deposits | $43,360,000 | 565 |
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 | $252,863,000 | 2,163 |
Deposits held in domestic offices | $252,863,000 | 2,160 |
Individuals, partnerships, and corporations | $224,636,000 | 2,197 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,493,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,447,000 | 728 |
Demand deposits | $78,457,000 | 511 |
Nontransaction accounts | $155,416,000 | 2,671 |
Money market deposit accounts (MMDAs) | $27,746,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $10,736,000 | 3,508 |
Total time deposits | $116,934,000 | 2,114 |
Total time and savings deposits | $174,406,000 | 2,670 |
Noninterest-bearing deposits | $78,457,000 | 860 |
Interest-bearing deposits | $174,406,000 | 2,652 |
Retail deposits | $201,868,000 | 2,378 |
Estimated insured deposits | $211,274,000 | 2,164 |
IRAs and Keogh plan accounts | $3,851,000 | 4,922 |
Brokered deposits | $41,805,000 | 664 |
Fully insured brokered deposits | $41,805,000 | 620 |
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 | $249,092,000 | 2,186 |
Deposits held in domestic offices | $249,092,000 | 2,184 |
Individuals, partnerships, and corporations | $223,336,000 | 2,206 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,449,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,674 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,282,000 | 798 |
Demand deposits | $73,463,000 | 548 |
Nontransaction accounts | $157,810,000 | 2,673 |
Money market deposit accounts (MMDAs) | $26,907,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,613 |
Total time deposits | $120,761,000 | 2,098 |
Total time and savings deposits | $175,629,000 | 2,682 |
Noninterest-bearing deposits | $73,463,000 | 911 |
Interest-bearing deposits | $175,629,000 | 2,659 |
Retail deposits | $192,930,000 | 2,486 |
Estimated insured deposits | $210,529,000 | 2,179 |
IRAs and Keogh plan accounts | $3,892,000 | 4,915 |
Brokered deposits | $44,747,000 | 681 |
Fully insured brokered deposits | $44,747,000 | 634 |
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 | $258,834,000 | 2,153 |
Deposits held in domestic offices | $258,834,000 | 2,151 |
Individuals, partnerships, and corporations | $231,915,000 | 2,172 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,612,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,687 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,906,000 | 736 |
Demand deposits | $74,358,000 | 533 |
Nontransaction accounts | $163,928,000 | 2,620 |
Money market deposit accounts (MMDAs) | $28,111,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,552 |
Total time deposits | $125,244,000 | 2,095 |
Total time and savings deposits | $184,476,000 | 2,600 |
Noninterest-bearing deposits | $74,358,000 | 897 |
Interest-bearing deposits | $184,476,000 | 2,572 |
Retail deposits | $202,673,000 | 2,391 |
Estimated insured deposits | $213,347,000 | 2,192 |
IRAs and Keogh plan accounts | $4,104,000 | 4,820 |
Brokered deposits | $44,093,000 | 758 |
Fully insured brokered deposits | $44,093,000 | 708 |
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 | $259,316,000 | 2,162 |
Deposits held in domestic offices | $259,316,000 | 2,160 |
Individuals, partnerships, and corporations | $234,023,000 | 2,163 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $23,985,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,651 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,822,000 | 723 |
Demand deposits | $75,232,000 | 533 |
Nontransaction accounts | $161,494,000 | 2,641 |
Money market deposit accounts (MMDAs) | $24,746,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $10,109,000 | 3,562 |
Total time deposits | $126,639,000 | 2,099 |
Total time and savings deposits | $184,084,000 | 2,598 |
Noninterest-bearing deposits | $76,034,000 | 865 |
Interest-bearing deposits | $183,282,000 | 2,581 |
Retail deposits | $179,786,000 | 2,414 |
Estimated insured deposits | $210,469,000 | 2,218 |
IRAs and Keogh plan accounts | $4,817,000 | 4,449 |
Brokered deposits | $41,300,000 | 829 |
Fully insured brokered deposits | $19,845,000 | 1,042 |
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 | $252,126,000 | 2,198 |
Deposits held in domestic offices | $252,126,000 | 2,196 |
Individuals, partnerships, and corporations | $231,281,000 | 2,179 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,446,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,656 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,545,000 | 650 |
Demand deposits | $81,283,000 | 460 |
Nontransaction accounts | $152,581,000 | 2,785 |
Money market deposit accounts (MMDAs) | $20,979,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,501 |
Total time deposits | $121,174,000 | 2,226 |
Total time and savings deposits | $170,843,000 | 2,783 |
Noninterest-bearing deposits | $81,283,000 | 773 |
Interest-bearing deposits | $170,843,000 | 2,752 |
Retail deposits | $186,136,000 | 2,310 |
Estimated insured deposits | $204,386,000 | 2,283 |
IRAs and Keogh plan accounts | $4,678,000 | 4,523 |
Brokered deposits | $41,329,000 | 910 |
Fully insured brokered deposits | $27,455,000 | 964 |
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 | $254,348,000 | 2,179 |
Deposits held in domestic offices | $254,348,000 | 2,177 |
Individuals, partnerships, and corporations | $233,574,000 | 2,154 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,517,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,765 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,916,000 | 642 |
Demand deposits | $80,707,000 | 482 |
Nontransaction accounts | $153,432,000 | 2,778 |
Money market deposit accounts (MMDAs) | $24,349,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,406 |
Total time deposits | $118,096,000 | 2,318 |
Total time and savings deposits | $173,641,000 | 2,725 |
Noninterest-bearing deposits | $80,707,000 | 781 |
Interest-bearing deposits | $173,641,000 | 2,692 |
Retail deposits | $198,827,000 | 2,178 |
Estimated insured deposits | $183,053,000 | 2,212 |
IRAs and Keogh plan accounts | $4,822,000 | 4,442 |
Brokered deposits | $39,627,000 | 999 |
Fully insured brokered deposits | $39,627,000 | 829 |
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 | $253,383,000 | 2,181 |
Deposits held in domestic offices | $253,383,000 | 2,179 |
Individuals, partnerships, and corporations | $233,406,000 | 2,137 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $18,521,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,699 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,028,000 | 556 |
Demand deposits | $86,197,000 | 431 |
Nontransaction accounts | $143,355,000 | 2,922 |
Money market deposit accounts (MMDAs) | $27,256,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $11,197,000 | 3,312 |
Total time deposits | $104,902,000 | 2,591 |
Total time and savings deposits | $167,186,000 | 2,826 |
Noninterest-bearing deposits | $86,197,000 | 729 |
Interest-bearing deposits | $167,186,000 | 2,786 |
Retail deposits | $209,279,000 | 2,084 |
Estimated insured deposits | $177,977,000 | 2,258 |
IRAs and Keogh plan accounts | $4,757,000 | 4,402 |
Brokered deposits | $35,705,000 | 1,130 |
Fully insured brokered deposits | $34,464,000 | 980 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $237,810,000 | 2,248 |
Deposits held in domestic offices | $237,810,000 | 2,244 |
Individuals, partnerships, and corporations | $219,931,000 | 2,216 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,628,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,505 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,102,000 | 645 |
Demand deposits | $73,375,000 | 532 |
Nontransaction accounts | $141,708,000 | 2,900 |
Money market deposit accounts (MMDAs) | $26,282,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,451 |
Total time deposits | $105,431,000 | 2,527 |
Total time and savings deposits | $164,435,000 | 2,791 |
Noninterest-bearing deposits | $73,755,000 | 857 |
Interest-bearing deposits | $164,055,000 | 2,769 |
Retail deposits | $196,373,000 | 2,165 |
Estimated insured deposits | $174,205,000 | 2,265 |
IRAs and Keogh plan accounts | $4,959,000 | 4,202 |
Brokered deposits | $37,909,000 | 1,084 |
Fully insured brokered deposits | $37,807,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $231,244,000 | 2,276 |
Deposits held in domestic offices | $231,244,000 | 2,272 |
Individuals, partnerships, and corporations | $214,019,000 | 2,247 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,915,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,293 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,260,000 | 676 |
Demand deposits | $69,045,000 | 532 |
Nontransaction accounts | $142,984,000 | 2,837 |
Money market deposit accounts (MMDAs) | $27,102,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $9,180,000 | 3,668 |
Total time deposits | $106,703,000 | 2,444 |
Total time and savings deposits | $162,199,000 | 2,785 |
Noninterest-bearing deposits | $69,045,000 | 898 |
Interest-bearing deposits | $162,199,000 | 2,760 |
Retail deposits | $188,993,000 | 2,226 |
Estimated insured deposits | $176,502,000 | 2,215 |
IRAs and Keogh plan accounts | $5,005,000 | 4,129 |
Brokered deposits | $38,793,000 | 943 |
Fully insured brokered deposits | $38,793,000 | 864 |
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 | $244,984,000 | 2,152 |
Deposits held in domestic offices | $244,984,000 | 2,148 |
Individuals, partnerships, and corporations | $228,920,000 | 2,117 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,937,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,622 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,311,000 | 588 |
Demand deposits | $79,610,000 | 474 |
Nontransaction accounts | $144,673,000 | 2,817 |
Money market deposit accounts (MMDAs) | $32,414,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,621 |
Total time deposits | $102,809,000 | 2,472 |
Total time and savings deposits | $165,374,000 | 2,741 |
Noninterest-bearing deposits | $79,840,000 | 766 |
Interest-bearing deposits | $165,144,000 | 2,724 |
Retail deposits | $202,422,000 | 2,081 |
Estimated insured deposits | $173,508,000 | 2,221 |
IRAs and Keogh plan accounts | $5,047,000 | 4,106 |
Brokered deposits | $35,156,000 | 832 |
Fully insured brokered deposits | $35,156,000 | 757 |
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 | $241,020,000 | 2,193 |
Deposits held in domestic offices | $241,020,000 | 2,189 |
Individuals, partnerships, and corporations | $225,918,000 | 2,154 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,833,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,259 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,781,000 | 645 |
Demand deposits | $72,264,000 | 507 |
Nontransaction accounts | $148,239,000 | 2,751 |
Money market deposit accounts (MMDAs) | $36,686,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 3,568 |
Total time deposits | $102,030,000 | 2,505 |
Total time and savings deposits | $168,756,000 | 2,699 |
Noninterest-bearing deposits | $72,505,000 | 841 |
Interest-bearing deposits | $168,515,000 | 2,680 |
Retail deposits | $199,207,000 | 2,099 |
Estimated insured deposits | $171,901,000 | 2,239 |
IRAs and Keogh plan accounts | $4,988,000 | 4,133 |
Brokered deposits | $35,089,000 | 781 |
Fully insured brokered deposits | $35,089,000 | 709 |
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 | $213,539,000 | 2,422 |
Deposits held in domestic offices | $213,539,000 | 2,420 |
Individuals, partnerships, and corporations | $200,465,000 | 2,375 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,742,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,004,000 | 755 |
Demand deposits | $64,615,000 | 615 |
Nontransaction accounts | $129,535,000 | 3,028 |
Money market deposit accounts (MMDAs) | $31,517,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,637 |
Total time deposits | $89,127,000 | 2,811 |
Total time and savings deposits | $148,924,000 | 2,958 |
Noninterest-bearing deposits | $64,615,000 | 996 |
Interest-bearing deposits | $148,924,000 | 2,929 |
Retail deposits | $173,928,000 | 2,361 |
Estimated insured deposits | $156,306,000 | 2,401 |
IRAs and Keogh plan accounts | $4,604,000 | 4,292 |
Brokered deposits | $20,165,000 | 1,097 |
Fully insured brokered deposits | $20,165,000 | 1,008 |
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 | $206,565,000 | 2,469 |
Deposits held in domestic offices | $206,565,000 | 2,466 |
Individuals, partnerships, and corporations | $194,487,000 | 2,428 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,899,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,266 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,327,000 | 762 |
Demand deposits | $61,537,000 | 602 |
Nontransaction accounts | $126,238,000 | 3,056 |
Money market deposit accounts (MMDAs) | $33,544,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 3,714 |
Total time deposits | $83,922,000 | 2,958 |
Total time and savings deposits | $145,028,000 | 2,988 |
Noninterest-bearing deposits | $61,537,000 | 1,003 |
Interest-bearing deposits | $145,028,000 | 2,958 |
Retail deposits | $166,769,000 | 2,429 |
Estimated insured deposits | $124,068,000 | 2,970 |
IRAs and Keogh plan accounts | $4,241,000 | 4,500 |
Brokered deposits | $20,165,000 | 1,085 |
Fully insured brokered deposits | $20,165,000 | 992 |
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 | $202,513,000 | 2,524 |
Deposits held in domestic offices | $202,513,000 | 2,522 |
Individuals, partnerships, and corporations | $191,347,000 | 2,499 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,707,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,789 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,953,000 | 889 |
Demand deposits | $63,092,000 | 659 |
Nontransaction accounts | $123,560,000 | 3,094 |
Money market deposit accounts (MMDAs) | $35,758,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,728 |
Total time deposits | $78,692,000 | 3,133 |
Total time and savings deposits | $139,421,000 | 3,092 |
Noninterest-bearing deposits | $63,092,000 | 1,037 |
Interest-bearing deposits | $139,421,000 | 3,080 |
Retail deposits | $163,243,000 | 2,507 |
Estimated insured deposits | $146,657,000 | 2,577 |
IRAs and Keogh plan accounts | $4,119,000 | 4,580 |
Brokered deposits | $14,305,000 | 1,341 |
Fully insured brokered deposits | $14,305,000 | 1,213 |
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 | $204,016,000 | 2,516 |
Deposits held in domestic offices | $204,016,000 | 2,513 |
Individuals, partnerships, and corporations | $191,162,000 | 2,493 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,397,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,798 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,000,000 | 766 |
Demand deposits | $67,414,000 | 624 |
Nontransaction accounts | $116,016,000 | 3,234 |
Money market deposit accounts (MMDAs) | $34,912,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 3,784 |
Total time deposits | $72,128,000 | 3,341 |
Total time and savings deposits | $136,602,000 | 3,135 |
Noninterest-bearing deposits | $67,414,000 | 971 |
Interest-bearing deposits | $136,602,000 | 3,128 |
Retail deposits | $166,703,000 | 2,478 |
Estimated insured deposits | $141,037,000 | 2,667 |
IRAs and Keogh plan accounts | $3,795,000 | 4,733 |
Brokered deposits | $9,572,000 | 1,630 |
Fully insured brokered deposits | $9,572,000 | 1,485 |
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 | $195,247,000 | 2,609 |
Deposits held in domestic offices | $195,247,000 | 2,606 |
Individuals, partnerships, and corporations | $180,962,000 | 2,594 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,804,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,819 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,384,000 | 913 |
Demand deposits | $61,908,000 | 714 |
Nontransaction accounts | $113,863,000 | 3,239 |
Money market deposit accounts (MMDAs) | $34,117,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $8,598,000 | 3,846 |
Total time deposits | $71,148,000 | 3,325 |
Total time and savings deposits | $133,339,000 | 3,171 |
Noninterest-bearing deposits | $61,908,000 | 1,090 |
Interest-bearing deposits | $133,339,000 | 3,158 |
Retail deposits | $156,603,000 | 2,521 |
Estimated insured deposits | $138,671,000 | 2,652 |
IRAs and Keogh plan accounts | $3,823,000 | 4,679 |
Brokered deposits | $7,243,000 | 1,826 |
Fully insured brokered deposits | $7,243,000 | 1,624 |
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 | $190,875,000 | 2,634 |
Deposits held in domestic offices | $190,875,000 | 2,631 |
Individuals, partnerships, and corporations | $178,687,000 | 2,600 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,290,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,465 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,460,000 | 889 |
Demand deposits | $65,856,000 | 657 |
Nontransaction accounts | $108,415,000 | 3,315 |
Money market deposit accounts (MMDAs) | $29,526,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 3,962 |
Total time deposits | $70,440,000 | 3,282 |
Total time and savings deposits | $125,019,000 | 3,288 |
Noninterest-bearing deposits | $65,856,000 | 997 |
Interest-bearing deposits | $125,019,000 | 3,282 |
Retail deposits | $153,372,000 | 2,540 |
Estimated insured deposits | $138,558,000 | 2,641 |
IRAs and Keogh plan accounts | $4,091,000 | 4,498 |
Brokered deposits | $5,718,000 | 1,979 |
Fully insured brokered deposits | $5,718,000 | 1,761 |
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 | $178,910,000 | 2,779 |
Deposits held in domestic offices | $178,910,000 | 2,775 |
Individuals, partnerships, and corporations | $165,818,000 | 2,752 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,217,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,504 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,796,000 | 1,013 |
Demand deposits | $60,530,000 | 801 |
Nontransaction accounts | $98,114,000 | 3,510 |
Money market deposit accounts (MMDAs) | $26,289,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,048 |
Total time deposits | $63,394,000 | 3,489 |
Total time and savings deposits | $118,380,000 | 3,399 |
Noninterest-bearing deposits | $60,530,000 | 1,128 |
Interest-bearing deposits | $118,381,000 | 3,401 |
Retail deposits | $145,041,000 | 2,676 |
Estimated insured deposits | $123,681,000 | 2,893 |
IRAs and Keogh plan accounts | $4,155,000 | 4,436 |
Brokered deposits | $2,099,000 | 2,450 |
Fully insured brokered deposits | $2,099,000 | 2,178 |
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 | $174,915,000 | 2,813 |
Deposits held in domestic offices | $174,915,000 | 2,810 |
Individuals, partnerships, and corporations | $160,275,000 | 2,811 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,833,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,567 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,075,000 | 1,106 |
Demand deposits | $57,575,000 | 867 |
Nontransaction accounts | $96,840,000 | 3,510 |
Money market deposit accounts (MMDAs) | $28,214,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,031 |
Total time deposits | $59,815,000 | 3,553 |
Total time and savings deposits | $117,340,000 | 3,384 |
Noninterest-bearing deposits | $57,575,000 | 1,194 |
Interest-bearing deposits | $117,341,000 | 3,391 |
Retail deposits | $142,090,000 | 2,728 |
Estimated insured deposits | $129,047,000 | 2,779 |
IRAs and Keogh plan accounts | $3,905,000 | 4,552 |
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 | $138,853,000 | 3,374 |
Deposits held in domestic offices | $138,853,000 | 3,370 |
Individuals, partnerships, and corporations | $131,087,000 | 3,289 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,172,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,724 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,033,000 | 1,498 |
Demand deposits | $48,226,000 | 1,135 |
Nontransaction accounts | $72,820,000 | 4,247 |
Money market deposit accounts (MMDAs) | $15,541,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,577 |
Total time deposits | $50,335,000 | 3,958 |
Total time and savings deposits | $90,627,000 | 4,069 |
Noninterest-bearing deposits | $48,226,000 | 1,484 |
Interest-bearing deposits | $90,626,000 | 4,093 |
Retail deposits | $109,138,000 | 3,388 |
Estimated insured deposits | $88,488,000 | 3,820 |
IRAs and Keogh plan accounts | $2,850,000 | 5,317 |
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 | $129,524,000 | 3,511 |
Deposits held in domestic offices | $129,524,000 | 3,507 |
Individuals, partnerships, and corporations | $122,318,000 | 3,398 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,631,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,089 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,968,000 | 1,810 |
Demand deposits | $44,966,000 | 1,243 |
Nontransaction accounts | $71,556,000 | 4,262 |
Money market deposit accounts (MMDAs) | $14,472,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,572 |
Total time deposits | $49,966,000 | 3,919 |
Total time and savings deposits | $84,558,000 | 4,214 |
Noninterest-bearing deposits | $44,966,000 | 1,577 |
Interest-bearing deposits | $84,558,000 | 4,236 |
Retail deposits | $101,016,000 | 3,562 |
Estimated insured deposits | $87,821,000 | 3,808 |
IRAs and Keogh plan accounts | $2,845,000 | 5,339 |
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 | $119,252,000 | 3,695 |
Deposits held in domestic offices | $119,252,000 | 3,693 |
Individuals, partnerships, and corporations | $114,272,000 | 3,539 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,405,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,115 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,972,000 | 2,080 |
Demand deposits | $39,933,000 | 1,438 |
Nontransaction accounts | $66,280,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,137,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,526 |
Total time deposits | $45,724,000 | 4,121 |
Total time and savings deposits | $79,319,000 | 4,358 |
Noninterest-bearing deposits | $39,933,000 | 1,721 |
Interest-bearing deposits | $79,319,000 | 4,384 |
Retail deposits | $94,049,000 | 3,741 |
Estimated insured deposits | $89,370,000 | 3,717 |
IRAs and Keogh plan accounts | $2,746,000 | 5,416 |
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 | $115,041,000 | 3,816 |
Deposits held in domestic offices | $115,041,000 | 3,813 |
Individuals, partnerships, and corporations | $108,072,000 | 3,698 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,509,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $4,460,000 | 894 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,471,000 | 2,152 |
Demand deposits | $38,200,000 | 1,480 |
Nontransaction accounts | $63,570,000 | 4,571 |
Money market deposit accounts (MMDAs) | $10,015,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,639 |
Total time deposits | $46,246,000 | 3,998 |
Total time and savings deposits | $76,841,000 | 4,479 |
Noninterest-bearing deposits | $38,204,000 | 1,748 |
Interest-bearing deposits | $76,837,000 | 4,505 |
Retail deposits | $90,738,000 | 3,886 |
Estimated insured deposits | $85,159,000 | 3,874 |
IRAs and Keogh plan accounts | $2,701,000 | 5,488 |
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 | $117,176,000 | 3,719 |
Deposits held in domestic offices | $117,176,000 | 3,715 |
Individuals, partnerships, and corporations | $108,243,000 | 3,677 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,680,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $6,253,000 | 753 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,539,000 | 2,123 |
Demand deposits | $39,586,000 | 1,413 |
Nontransaction accounts | $64,637,000 | 4,464 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,707 |
Total time deposits | $49,109,000 | 3,760 |
Total time and savings deposits | $77,590,000 | 4,423 |
Noninterest-bearing deposits | $39,586,000 | 1,672 |
Interest-bearing deposits | $77,590,000 | 4,457 |
Retail deposits | $90,869,000 | 3,884 |
Estimated insured deposits | $84,674,000 | 3,888 |
IRAs and Keogh plan accounts | $2,702,000 | 5,502 |
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 | $116,235,000 | 3,703 |
Deposits held in domestic offices | $116,235,000 | 3,701 |
Individuals, partnerships, and corporations | $109,927,000 | 3,574 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,434,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $3,874,000 | 936 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,708,000 | 1,926 |
Demand deposits | $42,207,000 | 1,261 |
Nontransaction accounts | $61,527,000 | 4,605 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,894 |
Total time deposits | $46,302,000 | 3,917 |
Total time and savings deposits | $74,028,000 | 4,559 |
Noninterest-bearing deposits | $42,234,000 | 1,525 |
Interest-bearing deposits | $74,001,000 | 4,592 |
Retail deposits | $90,351,000 | 3,862 |
Estimated insured deposits | $83,257,000 | 3,901 |
IRAs and Keogh plan accounts | $2,589,000 | 5,664 |
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 | $112,389,000 | 3,805 |
Deposits held in domestic offices | $112,389,000 | 3,801 |
Individuals, partnerships, and corporations | $105,002,000 | 3,709 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,325,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $5,062,000 | 824 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,126,000 | 2,235 |
Demand deposits | $38,239,000 | 1,436 |
Nontransaction accounts | $63,263,000 | 4,515 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $6,916,000 | 4,801 |
Total time deposits | $46,307,000 | 3,925 |
Total time and savings deposits | $74,150,000 | 4,551 |
Noninterest-bearing deposits | $38,239,000 | 1,686 |
Interest-bearing deposits | $74,150,000 | 4,588 |
Retail deposits | $88,076,000 | 3,962 |
Estimated insured deposits | $82,407,000 | 3,953 |
IRAs and Keogh plan accounts | $2,669,000 | 5,657 |
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 | $105,120,000 | 4,009 |
Deposits held in domestic offices | $105,120,000 | 4,005 |
Individuals, partnerships, and corporations | $103,130,000 | 3,772 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $701,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,388 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,645,000 | 2,532 |
Demand deposits | $32,592,000 | 1,696 |
Nontransaction accounts | $61,475,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,116,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,867 |
Total time deposits | $40,664,000 | 4,362 |
Total time and savings deposits | $72,528,000 | 4,647 |
Noninterest-bearing deposits | $32,592,000 | 1,912 |
Interest-bearing deposits | $72,528,000 | 4,688 |
Retail deposits | $83,919,000 | 4,111 |
Estimated insured deposits | $77,723,000 | 4,162 |
IRAs and Keogh plan accounts | $2,773,000 | 5,562 |
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 | $107,891,000 | 3,913 |
Deposits held in domestic offices | $107,891,000 | 3,910 |
Individuals, partnerships, and corporations | $104,811,000 | 3,701 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $800,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,915,000 | 2,195 |
Demand deposits | $33,142,000 | 1,524 |
Nontransaction accounts | $62,976,000 | 3,937 |
Money market deposit accounts (MMDAs) | $12,916,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,320 |
Total time deposits | $43,659,000 | 3,605 |
Total time and savings deposits | $74,749,000 | 4,542 |
Noninterest-bearing deposits | $33,142,000 | 1,846 |
Interest-bearing deposits | $74,749,000 | 4,554 |
Retail deposits | $84,801,000 | 4,057 |
Estimated insured deposits | $78,155,000 | 4,134 |
IRAs and Keogh plan accounts | $2,769,000 | 5,603 |
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 | $111,276,000 | 3,800 |
Deposits held in domestic offices | $111,276,000 | 3,796 |
Individuals, partnerships, and corporations | $107,724,000 | 3,608 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $875,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 1,057 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,499,000 | 2,176 |
Demand deposits | $31,005,000 | 1,630 |
Nontransaction accounts | $66,777,000 | 3,788 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,312 |
Total time deposits | $46,784,000 | 3,434 |
Total time and savings deposits | $80,271,000 | 4,285 |
Noninterest-bearing deposits | $31,005,000 | 1,965 |
Interest-bearing deposits | $80,271,000 | 4,296 |
Retail deposits | $85,918,000 | 3,996 |
Estimated insured deposits | $80,732,000 | 4,032 |
IRAs and Keogh plan accounts | $2,794,000 | 5,639 |
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 | $108,175,000 | 3,887 |
Deposits held in domestic offices | $108,175,000 | 3,884 |
Individuals, partnerships, and corporations | $104,179,000 | 3,721 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,219,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $2,777,000 | 1,022 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,191,000 | 2,316 |
Demand deposits | $30,013,000 | 1,714 |
Nontransaction accounts | $65,984,000 | 3,805 |
Money market deposit accounts (MMDAs) | $13,843,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $6,126,000 | 4,373 |
Total time deposits | $46,015,000 | 3,513 |
Total time and savings deposits | $78,162,000 | 4,392 |
Noninterest-bearing deposits | $30,013,000 | 2,046 |
Interest-bearing deposits | $78,162,000 | 4,407 |
Retail deposits | $84,476,000 | 4,054 |
Estimated insured deposits | $81,759,000 | 4,007 |
IRAs and Keogh plan accounts | $2,708,000 | 5,740 |
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 | $107,625,000 | 3,871 |
Deposits held in domestic offices | $107,625,000 | 3,868 |
Individuals, partnerships, and corporations | $103,883,000 | 3,704 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,065,000 | 6,444 |
Commercial banks and other depository institutions in U.S. | $2,677,000 | 997 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,924,000 | 2,290 |
Demand deposits | $29,763,000 | 1,619 |
Nontransaction accounts | $66,701,000 | 3,759 |
Money market deposit accounts (MMDAs) | $13,611,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,114 |
Total time deposits | $46,406,000 | 3,494 |
Total time and savings deposits | $77,862,000 | 4,377 |
Noninterest-bearing deposits | $29,763,000 | 1,918 |
Interest-bearing deposits | $77,862,000 | 4,386 |
Retail deposits | $84,391,000 | 4,005 |
Estimated insured deposits | $82,470,000 | 3,952 |
IRAs and Keogh plan accounts | $2,729,000 | 5,668 |
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 | $107,963,000 | 3,794 |
Deposits held in domestic offices | $107,963,000 | 3,791 |
Individuals, partnerships, and corporations | $106,132,000 | 3,565 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $839,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,412 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,084,000 | 2,255 |
Demand deposits | $29,432,000 | 1,628 |
Nontransaction accounts | $66,879,000 | 3,689 |
Money market deposit accounts (MMDAs) | $12,498,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,126 |
Total time deposits | $48,085,000 | 3,366 |
Total time and savings deposits | $78,531,000 | 4,300 |
Noninterest-bearing deposits | $29,432,000 | 1,919 |
Interest-bearing deposits | $78,531,000 | 4,321 |
Retail deposits | $82,921,000 | 4,020 |
Estimated insured deposits | $81,957,000 | 3,934 |
IRAs and Keogh plan accounts | $2,821,000 | 5,523 |
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 | $105,690,000 | 3,762 |
Deposits held in domestic offices | $105,690,000 | 3,756 |
Individuals, partnerships, and corporations | $102,578,000 | 3,568 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $929,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 921 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,358,000 | 2,578 |
Demand deposits | $26,256,000 | 1,825 |
Nontransaction accounts | $70,332,000 | 3,463 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $5,690,000 | 4,149 |
Total time deposits | $51,487,000 | 3,171 |
Total time and savings deposits | $79,434,000 | 4,153 |
Noninterest-bearing deposits | $26,256,000 | 2,065 |
Interest-bearing deposits | $79,434,000 | 4,169 |
Retail deposits | $80,191,000 | 4,025 |
Estimated insured deposits | $88,426,000 | 3,650 |
IRAs and Keogh plan accounts | $2,722,000 | 5,593 |
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 | $106,883,000 | 3,571 |
Deposits held in domestic offices | $106,883,000 | 3,567 |
Individuals, partnerships, and corporations | $104,446,000 | 3,359 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,437,000 | 5,291 |
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 | $34,164,000 | 2,464 |
Demand deposits | $24,584,000 | 1,868 |
Nontransaction accounts | $72,719,000 | 3,240 |
Money market deposit accounts (MMDAs) | $11,890,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 4,268 |
Total time deposits | $55,824,000 | 2,921 |
Total time and savings deposits | $82,299,000 | 3,886 |
Noninterest-bearing deposits | $24,584,000 | 2,097 |
Interest-bearing deposits | $82,299,000 | 3,920 |
Retail deposits | $80,560,000 | 3,895 |
Estimated insured deposits | $90,127,000 | 3,497 |
IRAs and Keogh plan accounts | $2,572,000 | 5,730 |
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 | $89,193,000 | 4,137 |
Deposits held in domestic offices | $89,193,000 | 4,133 |
Individuals, partnerships, and corporations | $84,657,000 | 4,022 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,251,000 | 5,489 |
Commercial banks and other depository institutions in U.S. | $2,285,000 | 741 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,880,000 | 3,203 |
Demand deposits | $19,356,000 | 2,362 |
Nontransaction accounts | $62,313,000 | 3,645 |
Money market deposit accounts (MMDAs) | $11,150,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $4,643,000 | 4,814 |
Total time deposits | $46,520,000 | 3,275 |
Total time and savings deposits | $69,837,000 | 4,453 |
Noninterest-bearing deposits | $19,356,000 | 2,538 |
Interest-bearing deposits | $69,837,000 | 4,489 |
Retail deposits | $66,522,000 | 4,601 |
Estimated insured deposits | $77,024,000 | 4,034 |
IRAs and Keogh plan accounts | $2,558,000 | 5,958 |
Brokered deposits | $3,077,000 | 674 |
Fully insured brokered deposits | $2,879,000 | 617 |
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 | $84,204,000 | 4,338 |
Deposits held in domestic offices | $84,204,000 | 4,332 |
Individuals, partnerships, and corporations | $80,850,000 | 4,194 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,354,000 | 4,481 |
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 | $27,299,000 | 3,225 |
Demand deposits | $18,075,000 | 2,588 |
Nontransaction accounts | $56,905,000 | 3,894 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,953 |
Total time deposits | $42,262,000 | 3,589 |
Total time and savings deposits | $66,129,000 | 4,635 |
Noninterest-bearing deposits | $18,075,000 | 2,762 |
Interest-bearing deposits | $66,129,000 | 4,674 |
Retail deposits | $66,703,000 | 4,630 |
Estimated insured deposits | $75,579,000 | 4,129 |
IRAs and Keogh plan accounts | $2,965,000 | 5,629 |
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 | $44,637,000 | 6,845 |
Deposits held in domestic offices | $44,637,000 | 6,841 |
Individuals, partnerships, and corporations | $44,334,000 | 6,457 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $303,000 | 8,227 |
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 | $13,106,000 | 5,554 |
Demand deposits | $10,671,000 | 3,881 |
Nontransaction accounts | $31,531,000 | 5,933 |
Money market deposit accounts (MMDAs) | $6,412,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 6,870 |
Total time deposits | $22,699,000 | 5,799 |
Total time and savings deposits | $33,966,000 | 7,238 |
Noninterest-bearing deposits | $10,671,000 | 4,112 |
Interest-bearing deposits | $33,966,000 | 7,308 |
Retail deposits | $34,193,000 | 7,338 |
Estimated insured deposits | $39,027,000 | 6,828 |
IRAs and Keogh plan accounts | $1,596,000 | 7,698 |
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 | $41,317,000 | 7,376 |
Deposits held in domestic offices | $41,317,000 | 7,370 |
Individuals, partnerships, and corporations | $41,015,000 | 6,988 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $203,000 | 8,739 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,600,000 | 5,899 |
Demand deposits | $9,737,000 | 4,297 |
Nontransaction accounts | $28,717,000 | 6,408 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $2,363,000 | 7,280 |
Total time deposits | $20,695,000 | 6,215 |
Total time and savings deposits | $31,580,000 | 7,741 |
Noninterest-bearing deposits | $9,737,000 | 4,525 |
Interest-bearing deposits | $31,580,000 | 7,828 |
Retail deposits | $32,109,000 | 7,881 |
Estimated insured deposits | $35,487,000 | 7,512 |
IRAs and Keogh plan accounts | $1,449,000 | 8,331 |
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 | $35,870,000 | 8,189 |
Deposits held in domestic offices | $35,870,000 | 8,185 |
Individuals, partnerships, and corporations | $35,046,000 | 7,828 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $725,000 | 8,115 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,251,000 | 6,798 |
Demand deposits | $7,955,000 | 5,003 |
Nontransaction accounts | $25,619,000 | 6,954 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $2,251,000 | 7,717 |
Total time deposits | $18,645,000 | 6,689 |
Total time and savings deposits | $27,915,000 | 8,492 |
Noninterest-bearing deposits | $7,955,000 | 5,267 |
Interest-bearing deposits | $27,915,000 | 8,597 |
Retail deposits | $28,017,000 | 8,727 |
Estimated insured deposits | $31,757,000 | 8,255 |
IRAs and Keogh plan accounts | $1,179,000 | 9,205 |
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 | $33,706,000 | 8,675 |
Deposits held in domestic offices | $33,706,000 | 8,669 |
Individuals, partnerships, and corporations | $30,270,000 | 8,684 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,436,000 | 4,314 |
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 | $12,601,000 | 6,248 |
Demand deposits | $7,517,000 | 5,286 |
Nontransaction accounts | $21,105,000 | 7,753 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $1,983,000 | 8,654 |
Total time deposits | $15,049,000 | 7,186 |
Total time and savings deposits | $26,189,000 | 8,948 |
Noninterest-bearing deposits | $7,517,000 | 5,538 |
Interest-bearing deposits | $26,189,000 | 9,046 |
Retail deposits | $27,428,000 | 9,112 |
Estimated insured deposits | $28,173,000 | 8,976 |
IRAs and Keogh plan accounts | $998,000 | 9,917 |
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 | $25,240,000 | 10,327 |
Deposits held in domestic offices | $25,240,000 | 10,321 |
Individuals, partnerships, and corporations | $20,841,000 | 10,527 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,399,000 | 3,475 |
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 | $7,348,000 | 8,547 |
Demand deposits | $4,440,000 | 7,283 |
Nontransaction accounts | $17,892,000 | 8,636 |
Money market deposit accounts (MMDAs) | $3,756,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 10,328 |
Total time deposits | $13,071,000 | 7,831 |
Total time and savings deposits | $20,800,000 | 10,251 |
Noninterest-bearing deposits | $4,440,000 | 7,660 |
Interest-bearing deposits | $20,800,000 | 10,436 |
Retail deposits | $18,765,000 | 11,085 |
Estimated insured deposits | $21,328,000 | 10,601 |
IRAs and Keogh plan accounts | $592,000 | 11,537 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $15,352,000 | 12,423 |
Deposits held in domestic offices | $15,352,000 | 12,421 |
Individuals, partnerships, and corporations | $13,704,000 | 12,474 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,648,000 | 6,577 |
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 | $4,534,000 | 10,180 |
Demand deposits | $3,139,000 | 8,614 |
Nontransaction accounts | $10,818,000 | 10,437 |
Money market deposit accounts (MMDAs) | $2,381,000 | 8,488 |
Other savings deposits (excluding MMDAs) | $1,024,000 | 10,435 |
Total time deposits | $7,413,000 | 10,216 |
Total time and savings deposits | $12,213,000 | 12,575 |
Noninterest-bearing deposits | $3,139,000 | 9,213 |
Interest-bearing deposits | $12,213,000 | 12,570 |
Retail deposits | $12,209,000 | 12,785 |
Estimated insured deposits | $13,618,000 | 12,539 |
IRAs and Keogh plan accounts | $363,000 | 12,686 |
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 |