Home > The First National Bank of Granbury > Total Deposits
The First National Bank of Granbury, Total Deposits
2023-12-31 | Rank | |
Total deposits | $835,468,000 | 1,001 |
Deposits held in domestic offices | $835,468,000 | 999 |
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 | $379,462,000 | 761 |
Demand deposits | $239,865,000 | 806 |
Nontransaction accounts | $456,006,000 | 1,117 |
Money market deposit accounts (MMDAs) | $206,057,000 | 826 |
Other savings deposits (excluding MMDAs) | $68,797,000 | 1,247 |
Total time deposits | $181,153,000 | 1,141 |
Total time and savings deposits | $595,603,000 | 1,028 |
Noninterest-bearing deposits | $238,079,000 | 795 |
Interest-bearing deposits | $597,389,000 | 1,054 |
Retail deposits | $773,262,000 | 921 |
Estimated insured deposits | $680,908,000 | 879 |
IRAs and Keogh plan accounts | $9,496,000 | 1,659 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $806,609,000 | 1,037 |
Deposits held in domestic offices | $806,609,000 | 1,035 |
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 | $365,486,000 | 794 |
Demand deposits | $252,222,000 | 785 |
Nontransaction accounts | $441,123,000 | 1,147 |
Money market deposit accounts (MMDAs) | $208,908,000 | 832 |
Other savings deposits (excluding MMDAs) | $71,586,000 | 1,251 |
Total time deposits | $160,629,000 | 1,212 |
Total time and savings deposits | $554,387,000 | 1,075 |
Noninterest-bearing deposits | $249,111,000 | 779 |
Interest-bearing deposits | $557,498,000 | 1,090 |
Retail deposits | $751,574,000 | 956 |
Estimated insured deposits | $673,197,000 | 882 |
IRAs and Keogh plan accounts | $10,019,000 | 655 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $794,113,000 | 1,042 |
Deposits held in domestic offices | $794,113,000 | 1,040 |
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 | $380,557,000 | 766 |
Demand deposits | $257,743,000 | 761 |
Nontransaction accounts | $413,556,000 | 1,181 |
Money market deposit accounts (MMDAs) | $205,670,000 | 824 |
Other savings deposits (excluding MMDAs) | $73,264,000 | 1,269 |
Total time deposits | $134,622,000 | 1,316 |
Total time and savings deposits | $536,370,000 | 1,087 |
Noninterest-bearing deposits | $251,593,000 | 779 |
Interest-bearing deposits | $542,520,000 | 1,102 |
Retail deposits | $745,968,000 | 965 |
Estimated insured deposits | $638,382,000 | 908 |
IRAs and Keogh plan accounts | $10,118,000 | 1,596 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $829,812,000 | 1,009 |
Deposits held in domestic offices | $829,812,000 | 1,007 |
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 | $411,061,000 | 725 |
Demand deposits | $276,110,000 | 731 |
Nontransaction accounts | $418,751,000 | 1,177 |
Money market deposit accounts (MMDAs) | $218,781,000 | 813 |
Other savings deposits (excluding MMDAs) | $76,183,000 | 1,312 |
Total time deposits | $123,787,000 | 1,326 |
Total time and savings deposits | $553,702,000 | 1,080 |
Noninterest-bearing deposits | $263,288,000 | 786 |
Interest-bearing deposits | $566,524,000 | 1,071 |
Retail deposits | $788,626,000 | 945 |
Estimated insured deposits | $651,073,000 | 901 |
IRAs and Keogh plan accounts | $10,307,000 | 661 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $834,743,000 | 1,009 |
Deposits held in domestic offices | $834,743,000 | 1,007 |
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 | $420,085,000 | 716 |
Demand deposits | $280,124,000 | 729 |
Nontransaction accounts | $414,657,000 | 1,180 |
Money market deposit accounts (MMDAs) | $231,110,000 | 811 |
Other savings deposits (excluding MMDAs) | $78,938,000 | 1,312 |
Total time deposits | $104,610,000 | 1,360 |
Total time and savings deposits | $554,618,000 | 1,067 |
Noninterest-bearing deposits | $280,124,000 | 773 |
Interest-bearing deposits | $554,619,000 | 1,084 |
Retail deposits | $805,544,000 | 952 |
Estimated insured deposits | $645,052,000 | 881 |
IRAs and Keogh plan accounts | $10,665,000 | 1,562 |
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 | $836,810,000 | 1,026 |
Deposits held in domestic offices | $836,810,000 | 1,024 |
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 | $425,010,000 | 722 |
Demand deposits | $287,633,000 | 732 |
Nontransaction accounts | $411,800,000 | 1,187 |
Money market deposit accounts (MMDAs) | $227,419,000 | 849 |
Other savings deposits (excluding MMDAs) | $79,030,000 | 1,353 |
Total time deposits | $105,351,000 | 1,261 |
Total time and savings deposits | $549,177,000 | 1,093 |
Noninterest-bearing deposits | $287,633,000 | 800 |
Interest-bearing deposits | $549,177,000 | 1,092 |
Retail deposits | $810,254,000 | 969 |
Estimated insured deposits | $647,967,000 | 883 |
IRAs and Keogh plan accounts | $11,273,000 | 669 |
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 | $852,002,000 | 999 |
Deposits held in domestic offices | $852,002,000 | 999 |
Individuals, partnerships, and corporations | $809,712,000 | 948 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $42,290,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,183,000 | 681 |
Demand deposits | $285,696,000 | 717 |
Nontransaction accounts | $412,819,000 | 1,197 |
Money market deposit accounts (MMDAs) | $224,622,000 | 874 |
Other savings deposits (excluding MMDAs) | $77,150,000 | 1,397 |
Total time deposits | $111,047,000 | 1,173 |
Total time and savings deposits | $566,306,000 | 1,067 |
Noninterest-bearing deposits | $285,696,000 | 801 |
Interest-bearing deposits | $566,306,000 | 1,065 |
Retail deposits | $824,532,000 | 959 |
Estimated insured deposits | $649,392,000 | 878 |
IRAs and Keogh plan accounts | $11,483,000 | 1,548 |
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 | $822,799,000 | 1,034 |
Deposits held in domestic offices | $822,799,000 | 1,034 |
Individuals, partnerships, and corporations | $781,817,000 | 982 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,982,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $422,161,000 | 703 |
Demand deposits | $278,984,000 | 728 |
Nontransaction accounts | $400,638,000 | 1,241 |
Money market deposit accounts (MMDAs) | $219,052,000 | 904 |
Other savings deposits (excluding MMDAs) | $71,708,000 | 1,465 |
Total time deposits | $109,876,000 | 1,223 |
Total time and savings deposits | $543,815,000 | 1,120 |
Noninterest-bearing deposits | $278,984,000 | 810 |
Interest-bearing deposits | $543,815,000 | 1,120 |
Retail deposits | $794,987,000 | 986 |
Estimated insured deposits | $633,488,000 | 902 |
IRAs and Keogh plan accounts | $11,212,000 | 687 |
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 | $819,426,000 | 1,031 |
Deposits held in domestic offices | $819,426,000 | 1,031 |
Individuals, partnerships, and corporations | $770,788,000 | 989 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,638,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,327,000 | 674 |
Demand deposits | $270,108,000 | 731 |
Nontransaction accounts | $392,099,000 | 1,265 |
Money market deposit accounts (MMDAs) | $219,511,000 | 887 |
Other savings deposits (excluding MMDAs) | $65,554,000 | 1,537 |
Total time deposits | $107,034,000 | 1,297 |
Total time and savings deposits | $549,318,000 | 1,108 |
Noninterest-bearing deposits | $270,108,000 | 831 |
Interest-bearing deposits | $549,318,000 | 1,090 |
Retail deposits | $793,035,000 | 988 |
Estimated insured deposits | $614,982,000 | 930 |
IRAs and Keogh plan accounts | $11,998,000 | 1,519 |
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 | $762,473,000 | 1,089 |
Deposits held in domestic offices | $762,473,000 | 1,089 |
Individuals, partnerships, and corporations | $732,640,000 | 1,028 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,834,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,195,000 | 691 |
Demand deposits | $261,542,000 | 712 |
Nontransaction accounts | $369,279,000 | 1,346 |
Money market deposit accounts (MMDAs) | $199,441,000 | 959 |
Other savings deposits (excluding MMDAs) | $64,553,000 | 1,548 |
Total time deposits | $105,284,000 | 1,369 |
Total time and savings deposits | $500,932,000 | 1,192 |
Noninterest-bearing deposits | $261,541,000 | 836 |
Interest-bearing deposits | $500,932,000 | 1,175 |
Retail deposits | $734,961,000 | 1,041 |
Estimated insured deposits | $594,145,000 | 966 |
IRAs and Keogh plan accounts | $11,306,000 | 720 |
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 | $744,838,000 | 1,094 |
Deposits held in domestic offices | $744,838,000 | 1,094 |
Individuals, partnerships, and corporations | $715,891,000 | 1,036 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,948,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $378,004,000 | 672 |
Demand deposits | $245,453,000 | 723 |
Nontransaction accounts | $366,835,000 | 1,344 |
Money market deposit accounts (MMDAs) | $193,906,000 | 957 |
Other savings deposits (excluding MMDAs) | $62,688,000 | 1,564 |
Total time deposits | $110,241,000 | 1,346 |
Total time and savings deposits | $499,386,000 | 1,191 |
Noninterest-bearing deposits | $245,453,000 | 866 |
Interest-bearing deposits | $499,385,000 | 1,162 |
Retail deposits | $712,347,000 | 1,052 |
Estimated insured deposits | $584,239,000 | 978 |
IRAs and Keogh plan accounts | $11,435,000 | 1,622 |
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 | $719,103,000 | 1,106 |
Deposits held in domestic offices | $719,103,000 | 1,106 |
Individuals, partnerships, and corporations | $694,494,000 | 1,042 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,608,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,211,000 | 651 |
Demand deposits | $228,232,000 | 728 |
Nontransaction accounts | $363,891,000 | 1,357 |
Money market deposit accounts (MMDAs) | $193,622,000 | 942 |
Other savings deposits (excluding MMDAs) | $58,995,000 | 1,596 |
Total time deposits | $111,273,000 | 1,365 |
Total time and savings deposits | $490,870,000 | 1,199 |
Noninterest-bearing deposits | $228,232,000 | 899 |
Interest-bearing deposits | $490,871,000 | 1,163 |
Retail deposits | $684,939,000 | 1,063 |
Estimated insured deposits | $563,799,000 | 995 |
IRAs and Keogh plan accounts | $11,165,000 | 730 |
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 | $693,563,000 | 1,083 |
Deposits held in domestic offices | $693,563,000 | 1,083 |
Individuals, partnerships, and corporations | $653,576,000 | 1,046 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,987,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,087,000 | 591 |
Demand deposits | $213,902,000 | 664 |
Nontransaction accounts | $349,476,000 | 1,375 |
Money market deposit accounts (MMDAs) | $186,278,000 | 929 |
Other savings deposits (excluding MMDAs) | $55,615,000 | 1,594 |
Total time deposits | $107,584,000 | 1,443 |
Total time and savings deposits | $479,661,000 | 1,196 |
Noninterest-bearing deposits | $213,902,000 | 866 |
Interest-bearing deposits | $479,661,000 | 1,144 |
Retail deposits | $659,895,000 | 1,028 |
Estimated insured deposits | $537,076,000 | 988 |
IRAs and Keogh plan accounts | $10,658,000 | 1,752 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $632,892,000 | 1,147 |
Deposits held in domestic offices | $632,892,000 | 1,147 |
Individuals, partnerships, and corporations | $616,154,000 | 1,065 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,738,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,499,000 | 602 |
Demand deposits | $205,522,000 | 640 |
Nontransaction accounts | $331,393,000 | 1,418 |
Money market deposit accounts (MMDAs) | $175,641,000 | 939 |
Other savings deposits (excluding MMDAs) | $53,384,000 | 1,608 |
Total time deposits | $102,367,000 | 1,556 |
Total time and savings deposits | $427,370,000 | 1,296 |
Noninterest-bearing deposits | $205,522,000 | 865 |
Interest-bearing deposits | $427,370,000 | 1,242 |
Retail deposits | $601,110,000 | 1,082 |
Estimated insured deposits | $515,988,000 | 1,009 |
IRAs and Keogh plan accounts | $10,745,000 | 760 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $603,836,000 | 1,176 |
Deposits held in domestic offices | $603,836,000 | 1,176 |
Individuals, partnerships, and corporations | $583,752,000 | 1,100 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,083,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,755,000 | 590 |
Demand deposits | $195,494,000 | 642 |
Nontransaction accounts | $311,080,000 | 1,473 |
Money market deposit accounts (MMDAs) | $166,664,000 | 945 |
Other savings deposits (excluding MMDAs) | $50,424,000 | 1,643 |
Total time deposits | $93,991,000 | 1,730 |
Total time and savings deposits | $408,341,000 | 1,339 |
Noninterest-bearing deposits | $195,494,000 | 884 |
Interest-bearing deposits | $408,342,000 | 1,269 |
Retail deposits | $579,791,000 | 1,098 |
Estimated insured deposits | $504,521,000 | 1,026 |
IRAs and Keogh plan accounts | $10,766,000 | 1,731 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $557,821,000 | 1,155 |
Deposits held in domestic offices | $557,821,000 | 1,155 |
Individuals, partnerships, and corporations | $533,832,000 | 1,082 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,989,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,913,000 | 502 |
Demand deposits | $166,745,000 | 553 |
Nontransaction accounts | $291,908,000 | 1,504 |
Money market deposit accounts (MMDAs) | $157,913,000 | 922 |
Other savings deposits (excluding MMDAs) | $45,271,000 | 1,682 |
Total time deposits | $88,723,000 | 1,847 |
Total time and savings deposits | $391,076,000 | 1,330 |
Noninterest-bearing deposits | $166,745,000 | 812 |
Interest-bearing deposits | $391,076,000 | 1,265 |
Retail deposits | $539,150,000 | 1,069 |
Estimated insured deposits | $467,789,000 | 1,017 |
IRAs and Keogh plan accounts | $10,439,000 | 777 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $552,825,000 | 1,152 |
Deposits held in domestic offices | $552,825,000 | 1,152 |
Individuals, partnerships, and corporations | $531,291,000 | 1,084 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,534,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,708,000 | 503 |
Demand deposits | $166,532,000 | 544 |
Nontransaction accounts | $293,117,000 | 1,504 |
Money market deposit accounts (MMDAs) | $160,069,000 | 905 |
Other savings deposits (excluding MMDAs) | $46,122,000 | 1,653 |
Total time deposits | $86,926,000 | 1,894 |
Total time and savings deposits | $386,293,000 | 1,324 |
Noninterest-bearing deposits | $166,532,000 | 812 |
Interest-bearing deposits | $386,293,000 | 1,260 |
Retail deposits | $536,141,000 | 1,067 |
Estimated insured deposits | $461,739,000 | 1,031 |
IRAs and Keogh plan accounts | $10,584,000 | 1,770 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $544,634,000 | 1,162 |
Deposits held in domestic offices | $544,634,000 | 1,162 |
Individuals, partnerships, and corporations | $532,786,000 | 1,079 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,847,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,825,000 | 478 |
Demand deposits | $173,451,000 | 503 |
Nontransaction accounts | $285,808,000 | 1,541 |
Money market deposit accounts (MMDAs) | $154,678,000 | 916 |
Other savings deposits (excluding MMDAs) | $45,756,000 | 1,654 |
Total time deposits | $85,373,000 | 1,934 |
Total time and savings deposits | $371,182,000 | 1,371 |
Noninterest-bearing deposits | $173,452,000 | 787 |
Interest-bearing deposits | $371,182,000 | 1,303 |
Retail deposits | $528,388,000 | 1,078 |
Estimated insured deposits | $456,448,000 | 1,031 |
IRAs and Keogh plan accounts | $11,137,000 | 833 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $549,247,000 | 1,144 |
Deposits held in domestic offices | $549,247,000 | 1,144 |
Individuals, partnerships, and corporations | $531,913,000 | 1,071 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,333,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,359,000 | 458 |
Demand deposits | $176,036,000 | 493 |
Nontransaction accounts | $281,887,000 | 1,548 |
Money market deposit accounts (MMDAs) | $154,853,000 | 909 |
Other savings deposits (excluding MMDAs) | $44,446,000 | 1,689 |
Total time deposits | $82,588,000 | 1,968 |
Total time and savings deposits | $373,210,000 | 1,358 |
Noninterest-bearing deposits | $176,036,000 | 758 |
Interest-bearing deposits | $373,211,000 | 1,283 |
Retail deposits | $533,757,000 | 1,052 |
Estimated insured deposits | $455,915,000 | 1,026 |
IRAs and Keogh plan accounts | $11,336,000 | 1,711 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $549,365,000 | 1,138 |
Deposits held in domestic offices | $549,365,000 | 1,138 |
Individuals, partnerships, and corporations | $527,617,000 | 1,074 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,748,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,213,000 | 460 |
Demand deposits | $171,994,000 | 496 |
Nontransaction accounts | $278,152,000 | 1,564 |
Money market deposit accounts (MMDAs) | $150,625,000 | 921 |
Other savings deposits (excluding MMDAs) | $45,543,000 | 1,684 |
Total time deposits | $81,984,000 | 1,965 |
Total time and savings deposits | $377,371,000 | 1,345 |
Noninterest-bearing deposits | $271,213,000 | 508 |
Interest-bearing deposits | $278,152,000 | 1,672 |
Retail deposits | $534,501,000 | 1,045 |
Estimated insured deposits | $458,229,000 | 1,027 |
IRAs and Keogh plan accounts | $11,229,000 | 1,740 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $531,879,000 | 1,157 |
Deposits held in domestic offices | $531,879,000 | 1,157 |
Individuals, partnerships, and corporations | $509,578,000 | 1,093 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,300,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,370,000 | 492 |
Demand deposits | $165,326,000 | 527 |
Nontransaction accounts | $267,508,000 | 1,580 |
Money market deposit accounts (MMDAs) | $146,102,000 | 946 |
Other savings deposits (excluding MMDAs) | $41,744,000 | 1,771 |
Total time deposits | $79,662,000 | 1,975 |
Total time and savings deposits | $366,552,000 | 1,353 |
Noninterest-bearing deposits | $165,326,000 | 799 |
Interest-bearing deposits | $366,553,000 | 1,286 |
Retail deposits | $517,968,000 | 1,064 |
Estimated insured deposits | $446,701,000 | 1,037 |
IRAs and Keogh plan accounts | $11,193,000 | 1,751 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $526,970,000 | 1,163 |
Deposits held in domestic offices | $526,970,000 | 1,163 |
Individuals, partnerships, and corporations | $513,559,000 | 1,082 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,411,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,038,000 | 487 |
Demand deposits | $170,395,000 | 507 |
Nontransaction accounts | $269,932,000 | 1,570 |
Money market deposit accounts (MMDAs) | $145,009,000 | 947 |
Other savings deposits (excluding MMDAs) | $44,385,000 | 1,723 |
Total time deposits | $80,538,000 | 1,949 |
Total time and savings deposits | $356,575,000 | 1,392 |
Noninterest-bearing deposits | $170,395,000 | 780 |
Interest-bearing deposits | $356,575,000 | 1,316 |
Retail deposits | $513,115,000 | 1,081 |
Estimated insured deposits | $445,180,000 | 1,032 |
IRAs and Keogh plan accounts | $11,678,000 | 1,723 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $538,601,000 | 1,141 |
Deposits held in domestic offices | $538,601,000 | 1,141 |
Individuals, partnerships, and corporations | $518,476,000 | 1,073 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,125,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,416,000 | 479 |
Demand deposits | $175,554,000 | 496 |
Nontransaction accounts | $269,185,000 | 1,564 |
Money market deposit accounts (MMDAs) | $145,208,000 | 930 |
Other savings deposits (excluding MMDAs) | $41,449,000 | 1,795 |
Total time deposits | $82,528,000 | 1,895 |
Total time and savings deposits | $363,047,000 | 1,361 |
Noninterest-bearing deposits | $175,554,000 | 760 |
Interest-bearing deposits | $363,047,000 | 1,271 |
Retail deposits | $524,106,000 | 1,052 |
Estimated insured deposits | $447,337,000 | 1,029 |
IRAs and Keogh plan accounts | $11,663,000 | 1,734 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $533,771,000 | 1,149 |
Deposits held in domestic offices | $533,771,000 | 1,149 |
Individuals, partnerships, and corporations | $513,429,000 | 1,080 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,343,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,548,000 | 487 |
Demand deposits | $163,143,000 | 533 |
Nontransaction accounts | $274,224,000 | 1,548 |
Money market deposit accounts (MMDAs) | $149,396,000 | 931 |
Other savings deposits (excluding MMDAs) | $40,323,000 | 1,847 |
Total time deposits | $84,505,000 | 1,857 |
Total time and savings deposits | $370,629,000 | 1,330 |
Noninterest-bearing deposits | $165,143,000 | 791 |
Interest-bearing deposits | $368,628,000 | 1,267 |
Retail deposits | $517,889,000 | 1,056 |
Estimated insured deposits | $448,191,000 | 1,035 |
IRAs and Keogh plan accounts | $12,047,000 | 1,694 |
Brokered deposits | $1,033,000 | 2,289 |
Fully insured brokered deposits | $1,033,000 | 2,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $532,295,000 | 1,150 |
Deposits held in domestic offices | $532,295,000 | 1,150 |
Individuals, partnerships, and corporations | $508,567,000 | 1,095 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,728,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,547,000 | 508 |
Demand deposits | $161,800,000 | 546 |
Nontransaction accounts | $278,748,000 | 1,530 |
Money market deposit accounts (MMDAs) | $154,496,000 | 901 |
Other savings deposits (excluding MMDAs) | $39,392,000 | 1,867 |
Total time deposits | $84,860,000 | 1,860 |
Total time and savings deposits | $370,495,000 | 1,329 |
Noninterest-bearing deposits | $161,800,000 | 815 |
Interest-bearing deposits | $370,495,000 | 1,254 |
Retail deposits | $517,453,000 | 1,053 |
Estimated insured deposits | $444,054,000 | 1,039 |
IRAs and Keogh plan accounts | $12,290,000 | 1,689 |
Brokered deposits | $1,028,000 | 2,286 |
Fully insured brokered deposits | $1,028,000 | 2,086 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $504,163,000 | 1,201 |
Deposits held in domestic offices | $504,163,000 | 1,201 |
Individuals, partnerships, and corporations | $490,523,000 | 1,121 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,640,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,899,000 | 541 |
Demand deposits | $151,880,000 | 548 |
Nontransaction accounts | $273,264,000 | 1,558 |
Money market deposit accounts (MMDAs) | $150,377,000 | 927 |
Other savings deposits (excluding MMDAs) | $38,836,000 | 1,887 |
Total time deposits | $84,051,000 | 1,904 |
Total time and savings deposits | $352,283,000 | 1,396 |
Noninterest-bearing deposits | $151,880,000 | 849 |
Interest-bearing deposits | $352,283,000 | 1,328 |
Retail deposits | $489,555,000 | 1,101 |
Estimated insured deposits | $434,307,000 | 1,067 |
IRAs and Keogh plan accounts | $12,613,000 | 1,689 |
Brokered deposits | $1,028,000 | 2,302 |
Fully insured brokered deposits | $1,028,000 | 2,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $515,889,000 | 1,186 |
Deposits held in domestic offices | $515,889,000 | 1,185 |
Individuals, partnerships, and corporations | $495,153,000 | 1,113 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,736,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,465,000 | 539 |
Demand deposits | $151,928,000 | 545 |
Nontransaction accounts | $278,424,000 | 1,537 |
Money market deposit accounts (MMDAs) | $151,316,000 | 923 |
Other savings deposits (excluding MMDAs) | $38,812,000 | 1,908 |
Total time deposits | $88,296,000 | 1,825 |
Total time and savings deposits | $363,961,000 | 1,369 |
Noninterest-bearing deposits | $151,928,000 | 839 |
Interest-bearing deposits | $363,961,000 | 1,292 |
Retail deposits | $494,869,000 | 1,095 |
Estimated insured deposits | $438,117,000 | 1,065 |
IRAs and Keogh plan accounts | $12,582,000 | 1,708 |
Brokered deposits | $9,031,000 | 1,450 |
Fully insured brokered deposits | $9,031,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $497,535,000 | 1,222 |
Deposits held in domestic offices | $497,535,000 | 1,222 |
Individuals, partnerships, and corporations | $478,712,000 | 1,149 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,823,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,388,000 | 556 |
Demand deposits | $145,065,000 | 557 |
Nontransaction accounts | $272,147,000 | 1,582 |
Money market deposit accounts (MMDAs) | $145,477,000 | 955 |
Other savings deposits (excluding MMDAs) | $38,795,000 | 1,911 |
Total time deposits | $87,875,000 | 1,826 |
Total time and savings deposits | $352,470,000 | 1,408 |
Noninterest-bearing deposits | $145,066,000 | 855 |
Interest-bearing deposits | $352,469,000 | 1,342 |
Retail deposits | $475,904,000 | 1,135 |
Estimated insured deposits | $426,874,000 | 1,091 |
IRAs and Keogh plan accounts | $13,055,000 | 1,674 |
Brokered deposits | $9,275,000 | 1,427 |
Fully insured brokered deposits | $9,275,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $486,416,000 | 1,229 |
Deposits held in domestic offices | $486,416,000 | 1,229 |
Individuals, partnerships, and corporations | $467,049,000 | 1,162 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,367,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,752,000 | 561 |
Demand deposits | $138,225,000 | 567 |
Nontransaction accounts | $269,664,000 | 1,580 |
Money market deposit accounts (MMDAs) | $140,349,000 | 974 |
Other savings deposits (excluding MMDAs) | $37,596,000 | 1,912 |
Total time deposits | $91,719,000 | 1,763 |
Total time and savings deposits | $348,191,000 | 1,406 |
Noninterest-bearing deposits | $138,225,000 | 872 |
Interest-bearing deposits | $348,191,000 | 1,325 |
Retail deposits | $462,815,000 | 1,135 |
Estimated insured deposits | $423,285,000 | 1,078 |
IRAs and Keogh plan accounts | $13,214,000 | 1,666 |
Brokered deposits | $12,432,000 | 1,262 |
Fully insured brokered deposits | $12,432,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $483,024,000 | 1,217 |
Deposits held in domestic offices | $483,024,000 | 1,217 |
Individuals, partnerships, and corporations | $467,623,000 | 1,152 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,401,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,150,000 | 579 |
Demand deposits | $134,233,000 | 577 |
Nontransaction accounts | $275,874,000 | 1,546 |
Money market deposit accounts (MMDAs) | $146,610,000 | 935 |
Other savings deposits (excluding MMDAs) | $37,342,000 | 1,918 |
Total time deposits | $91,922,000 | 1,776 |
Total time and savings deposits | $348,791,000 | 1,389 |
Noninterest-bearing deposits | $134,233,000 | 888 |
Interest-bearing deposits | $348,791,000 | 1,314 |
Retail deposits | $457,083,000 | 1,152 |
Estimated insured deposits | $417,669,000 | 1,081 |
IRAs and Keogh plan accounts | $13,316,000 | 1,681 |
Brokered deposits | $14,165,000 | 1,174 |
Fully insured brokered deposits | $14,165,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $461,794,000 | 1,264 |
Deposits held in domestic offices | $461,794,000 | 1,264 |
Individuals, partnerships, and corporations | $447,242,000 | 1,197 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,552,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,534,000 | 578 |
Demand deposits | $129,163,000 | 601 |
Nontransaction accounts | $258,260,000 | 1,613 |
Money market deposit accounts (MMDAs) | $146,393,000 | 935 |
Other savings deposits (excluding MMDAs) | $35,731,000 | 1,967 |
Total time deposits | $76,136,000 | 2,104 |
Total time and savings deposits | $332,631,000 | 1,461 |
Noninterest-bearing deposits | $129,163,000 | 899 |
Interest-bearing deposits | $332,631,000 | 1,375 |
Retail deposits | $451,313,000 | 1,163 |
Estimated insured deposits | $397,549,000 | 1,119 |
IRAs and Keogh plan accounts | $13,287,000 | 1,695 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $445,799,000 | 1,301 |
Deposits held in domestic offices | $445,799,000 | 1,301 |
Individuals, partnerships, and corporations | $429,280,000 | 1,219 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,519,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,887,000 | 578 |
Demand deposits | $123,651,000 | 603 |
Nontransaction accounts | $246,912,000 | 1,661 |
Money market deposit accounts (MMDAs) | $137,845,000 | 981 |
Other savings deposits (excluding MMDAs) | $34,818,000 | 2,019 |
Total time deposits | $74,249,000 | 2,162 |
Total time and savings deposits | $322,148,000 | 1,499 |
Noninterest-bearing deposits | $123,651,000 | 920 |
Interest-bearing deposits | $322,148,000 | 1,429 |
Retail deposits | $436,851,000 | 1,199 |
Estimated insured deposits | $393,035,000 | 1,136 |
IRAs and Keogh plan accounts | $13,285,000 | 1,711 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $460,100,000 | 1,261 |
Deposits held in domestic offices | $460,100,000 | 1,261 |
Individuals, partnerships, and corporations | $437,079,000 | 1,201 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,021,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,041,000 | 555 |
Demand deposits | $125,514,000 | 595 |
Nontransaction accounts | $252,059,000 | 1,626 |
Money market deposit accounts (MMDAs) | $147,568,000 | 920 |
Other savings deposits (excluding MMDAs) | $32,771,000 | 2,046 |
Total time deposits | $71,720,000 | 2,228 |
Total time and savings deposits | $334,586,000 | 1,439 |
Noninterest-bearing deposits | $125,514,000 | 923 |
Interest-bearing deposits | $334,586,000 | 1,351 |
Retail deposits | $451,160,000 | 1,151 |
Estimated insured deposits | $386,811,000 | 1,144 |
IRAs and Keogh plan accounts | $13,735,000 | 1,671 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $428,341,000 | 1,332 |
Deposits held in domestic offices | $428,341,000 | 1,332 |
Individuals, partnerships, and corporations | $413,010,000 | 1,256 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,331,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,363,000 | 579 |
Demand deposits | $117,602,000 | 617 |
Nontransaction accounts | $238,978,000 | 1,698 |
Money market deposit accounts (MMDAs) | $134,753,000 | 986 |
Other savings deposits (excluding MMDAs) | $32,151,000 | 2,070 |
Total time deposits | $72,074,000 | 2,258 |
Total time and savings deposits | $310,739,000 | 1,523 |
Noninterest-bearing deposits | $117,602,000 | 961 |
Interest-bearing deposits | $310,739,000 | 1,442 |
Retail deposits | $419,235,000 | 1,232 |
Estimated insured deposits | $375,606,000 | 1,179 |
IRAs and Keogh plan accounts | $14,106,000 | 1,650 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $429,166,000 | 1,334 |
Deposits held in domestic offices | $429,166,000 | 1,333 |
Individuals, partnerships, and corporations | $410,170,000 | 1,254 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,996,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,837,000 | 559 |
Demand deposits | $117,668,000 | 626 |
Nontransaction accounts | $235,329,000 | 1,732 |
Money market deposit accounts (MMDAs) | $135,157,000 | 976 |
Other savings deposits (excluding MMDAs) | $31,128,000 | 2,109 |
Total time deposits | $69,044,000 | 2,368 |
Total time and savings deposits | $311,498,000 | 1,532 |
Noninterest-bearing deposits | $117,668,000 | 949 |
Interest-bearing deposits | $311,498,000 | 1,443 |
Retail deposits | $421,981,000 | 1,199 |
Estimated insured deposits | $375,050,000 | 1,182 |
IRAs and Keogh plan accounts | $14,019,000 | 1,671 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $430,663,000 | 1,328 |
Deposits held in domestic offices | $430,663,000 | 1,327 |
Individuals, partnerships, and corporations | $409,921,000 | 1,259 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,742,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,277,000 | 559 |
Demand deposits | $116,389,000 | 611 |
Nontransaction accounts | $237,386,000 | 1,734 |
Money market deposit accounts (MMDAs) | $138,778,000 | 958 |
Other savings deposits (excluding MMDAs) | $30,365,000 | 2,153 |
Total time deposits | $68,243,000 | 2,426 |
Total time and savings deposits | $314,274,000 | 1,531 |
Noninterest-bearing deposits | $116,389,000 | 947 |
Interest-bearing deposits | $314,274,000 | 1,446 |
Retail deposits | $422,758,000 | 1,204 |
Estimated insured deposits | $373,386,000 | 1,189 |
IRAs and Keogh plan accounts | $13,893,000 | 1,704 |
Brokered deposits | $1,155,000 | 2,202 |
Fully insured brokered deposits | $1,155,000 | 2,030 |
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 | $430,598,000 | 1,318 |
Deposits held in domestic offices | $430,598,000 | 1,317 |
Individuals, partnerships, and corporations | $407,800,000 | 1,245 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,798,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,304,000 | 540 |
Demand deposits | $112,824,000 | 614 |
Nontransaction accounts | $237,294,000 | 1,727 |
Money market deposit accounts (MMDAs) | $142,575,000 | 928 |
Other savings deposits (excluding MMDAs) | $28,074,000 | 2,229 |
Total time deposits | $66,645,000 | 2,499 |
Total time and savings deposits | $317,774,000 | 1,509 |
Noninterest-bearing deposits | $112,824,000 | 947 |
Interest-bearing deposits | $317,774,000 | 1,418 |
Retail deposits | $423,831,000 | 1,184 |
Estimated insured deposits | $369,148,000 | 1,191 |
IRAs and Keogh plan accounts | $14,319,000 | 1,684 |
Brokered deposits | $1,155,000 | 2,209 |
Fully insured brokered deposits | $1,155,000 | 2,041 |
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 | $420,584,000 | 1,347 |
Deposits held in domestic offices | $420,584,000 | 1,346 |
Individuals, partnerships, and corporations | $405,944,000 | 1,255 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,640,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,029,000 | 521 |
Demand deposits | $117,777,000 | 555 |
Nontransaction accounts | $232,555,000 | 1,771 |
Money market deposit accounts (MMDAs) | $137,940,000 | 965 |
Other savings deposits (excluding MMDAs) | $27,693,000 | 2,241 |
Total time deposits | $66,922,000 | 2,529 |
Total time and savings deposits | $302,807,000 | 1,582 |
Noninterest-bearing deposits | $117,777,000 | 890 |
Interest-bearing deposits | $302,807,000 | 1,485 |
Retail deposits | $414,026,000 | 1,207 |
Estimated insured deposits | $366,742,000 | 1,196 |
IRAs and Keogh plan accounts | $14,880,000 | 1,664 |
Brokered deposits | $1,152,000 | 2,221 |
Fully insured brokered deposits | $1,152,000 | 2,050 |
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 | $415,194,000 | 1,358 |
Deposits held in domestic offices | $415,194,000 | 1,357 |
Individuals, partnerships, and corporations | $395,787,000 | 1,277 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,407,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,859,000 | 526 |
Demand deposits | $109,078,000 | 585 |
Nontransaction accounts | $232,335,000 | 1,779 |
Money market deposit accounts (MMDAs) | $137,135,000 | 949 |
Other savings deposits (excluding MMDAs) | $27,215,000 | 2,271 |
Total time deposits | $67,985,000 | 2,550 |
Total time and savings deposits | $306,116,000 | 1,569 |
Noninterest-bearing deposits | $109,078,000 | 934 |
Interest-bearing deposits | $306,116,000 | 1,481 |
Retail deposits | $409,162,000 | 1,214 |
Estimated insured deposits | $361,324,000 | 1,216 |
IRAs and Keogh plan accounts | $15,469,000 | 1,624 |
Brokered deposits | $1,152,000 | 2,209 |
Fully insured brokered deposits | $1,152,000 | 2,048 |
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 | $415,974,000 | 1,357 |
Deposits held in domestic offices | $415,974,000 | 1,356 |
Individuals, partnerships, and corporations | $393,637,000 | 1,293 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,337,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,176,000 | 526 |
Demand deposits | $105,332,000 | 580 |
Nontransaction accounts | $236,798,000 | 1,765 |
Money market deposit accounts (MMDAs) | $137,137,000 | 966 |
Other savings deposits (excluding MMDAs) | $26,719,000 | 2,307 |
Total time deposits | $72,942,000 | 2,442 |
Total time and savings deposits | $310,642,000 | 1,573 |
Noninterest-bearing deposits | $105,331,000 | 939 |
Interest-bearing deposits | $310,643,000 | 1,484 |
Retail deposits | $405,844,000 | 1,236 |
Estimated insured deposits | $360,416,000 | 1,237 |
IRAs and Keogh plan accounts | $15,680,000 | 1,632 |
Brokered deposits | $1,150,000 | 2,207 |
Fully insured brokered deposits | $1,150,000 | 2,036 |
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 | $424,664,000 | 1,321 |
Deposits held in domestic offices | $424,664,000 | 1,320 |
Individuals, partnerships, and corporations | $401,431,000 | 1,262 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,233,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,690,000 | 508 |
Demand deposits | $109,864,000 | 540 |
Nontransaction accounts | $239,974,000 | 1,739 |
Money market deposit accounts (MMDAs) | $138,937,000 | 941 |
Other savings deposits (excluding MMDAs) | $25,976,000 | 2,291 |
Total time deposits | $75,061,000 | 2,410 |
Total time and savings deposits | $314,800,000 | 1,551 |
Noninterest-bearing deposits | $109,864,000 | 879 |
Interest-bearing deposits | $314,800,000 | 1,454 |
Retail deposits | $414,885,000 | 1,200 |
Estimated insured deposits | $362,807,000 | 1,222 |
IRAs and Keogh plan accounts | $15,712,000 | 1,650 |
Brokered deposits | $1,149,000 | 2,198 |
Fully insured brokered deposits | $1,149,000 | 2,032 |
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 | $422,444,000 | 1,328 |
Deposits held in domestic offices | $422,444,000 | 1,327 |
Individuals, partnerships, and corporations | $399,972,000 | 1,282 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,472,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,154,000 | 475 |
Demand deposits | $112,152,000 | 520 |
Nontransaction accounts | $237,290,000 | 1,770 |
Money market deposit accounts (MMDAs) | $137,295,000 | 946 |
Other savings deposits (excluding MMDAs) | $25,461,000 | 2,327 |
Total time deposits | $74,534,000 | 2,478 |
Total time and savings deposits | $310,292,000 | 1,571 |
Noninterest-bearing deposits | $112,152,000 | 852 |
Interest-bearing deposits | $310,292,000 | 1,467 |
Retail deposits | $413,837,000 | 1,211 |
Estimated insured deposits | $361,700,000 | 1,238 |
IRAs and Keogh plan accounts | $15,932,000 | 1,662 |
Brokered deposits | $1,054,000 | 2,238 |
Fully insured brokered deposits | $1,054,000 | 2,076 |
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 | $422,754,000 | 1,321 |
Deposits held in domestic offices | $422,754,000 | 1,320 |
Individuals, partnerships, and corporations | $396,858,000 | 1,283 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,896,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,083,000 | 452 |
Demand deposits | $112,932,000 | 497 |
Nontransaction accounts | $234,671,000 | 1,792 |
Money market deposit accounts (MMDAs) | $135,695,000 | 948 |
Other savings deposits (excluding MMDAs) | $24,428,000 | 2,393 |
Total time deposits | $74,548,000 | 2,508 |
Total time and savings deposits | $309,822,000 | 1,568 |
Noninterest-bearing deposits | $112,932,000 | 807 |
Interest-bearing deposits | $309,822,000 | 1,472 |
Retail deposits | $414,006,000 | 1,201 |
Estimated insured deposits | $359,959,000 | 1,241 |
IRAs and Keogh plan accounts | $15,736,000 | 1,702 |
Brokered deposits | $1,456,000 | 2,154 |
Fully insured brokered deposits | $1,456,000 | 1,999 |
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 | $407,941,000 | 1,378 |
Deposits held in domestic offices | $407,941,000 | 1,377 |
Individuals, partnerships, and corporations | $379,240,000 | 1,336 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,701,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,577,000 | 477 |
Demand deposits | $103,751,000 | 538 |
Nontransaction accounts | $228,364,000 | 1,864 |
Money market deposit accounts (MMDAs) | $130,009,000 | 989 |
Other savings deposits (excluding MMDAs) | $23,215,000 | 2,480 |
Total time deposits | $75,140,000 | 2,551 |
Total time and savings deposits | $304,190,000 | 1,613 |
Noninterest-bearing deposits | $103,751,000 | 886 |
Interest-bearing deposits | $304,190,000 | 1,525 |
Retail deposits | $399,956,000 | 1,258 |
Estimated insured deposits | $352,301,000 | 1,279 |
IRAs and Keogh plan accounts | $16,141,000 | 1,674 |
Brokered deposits | $1,453,000 | 2,172 |
Fully insured brokered deposits | $1,453,000 | 2,019 |
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 | $405,259,000 | 1,375 |
Deposits held in domestic offices | $405,259,000 | 1,375 |
Individuals, partnerships, and corporations | $383,052,000 | 1,326 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,207,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,443,000 | 516 |
Demand deposits | $99,395,000 | 561 |
Nontransaction accounts | $233,816,000 | 1,821 |
Money market deposit accounts (MMDAs) | $134,753,000 | 957 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 2,466 |
Total time deposits | $76,698,000 | 2,527 |
Total time and savings deposits | $305,864,000 | 1,586 |
Noninterest-bearing deposits | $99,394,000 | 928 |
Interest-bearing deposits | $305,865,000 | 1,492 |
Retail deposits | $396,985,000 | 1,275 |
Estimated insured deposits | $361,006,000 | 1,320 |
IRAs and Keogh plan accounts | $16,292,000 | 1,671 |
Brokered deposits | $1,453,000 | 2,195 |
Fully insured brokered deposits | $1,453,000 | 2,042 |
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 | $383,575,000 | 1,453 |
Deposits held in domestic offices | $383,575,000 | 1,452 |
Individuals, partnerships, and corporations | $366,942,000 | 1,372 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,633,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,188,000 | 527 |
Demand deposits | $92,426,000 | 560 |
Nontransaction accounts | $230,387,000 | 1,869 |
Money market deposit accounts (MMDAs) | $131,716,000 | 972 |
Other savings deposits (excluding MMDAs) | $21,527,000 | 2,520 |
Total time deposits | $77,144,000 | 2,596 |
Total time and savings deposits | $291,149,000 | 1,664 |
Noninterest-bearing deposits | $92,426,000 | 932 |
Interest-bearing deposits | $291,149,000 | 1,579 |
Retail deposits | $375,559,000 | 1,329 |
Estimated insured deposits | $347,223,000 | 1,367 |
IRAs and Keogh plan accounts | $16,543,000 | 1,677 |
Brokered deposits | $1,450,000 | 2,248 |
Fully insured brokered deposits | $1,450,000 | 2,094 |
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 | $381,410,000 | 1,452 |
Deposits held in domestic offices | $381,410,000 | 1,452 |
Individuals, partnerships, and corporations | $363,449,000 | 1,379 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,961,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,099,000 | 530 |
Demand deposits | $93,031,000 | 538 |
Nontransaction accounts | $227,311,000 | 1,897 |
Money market deposit accounts (MMDAs) | $127,721,000 | 979 |
Other savings deposits (excluding MMDAs) | $21,122,000 | 2,536 |
Total time deposits | $78,468,000 | 2,601 |
Total time and savings deposits | $288,379,000 | 1,683 |
Noninterest-bearing deposits | $93,031,000 | 905 |
Interest-bearing deposits | $288,379,000 | 1,603 |
Retail deposits | $373,575,000 | 1,332 |
Estimated insured deposits | $347,542,000 | 1,361 |
IRAs and Keogh plan accounts | $16,298,000 | 1,708 |
Brokered deposits | $1,449,000 | 2,295 |
Fully insured brokered deposits | $1,449,000 | 2,136 |
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 | $376,753,000 | 1,483 |
Deposits held in domestic offices | $376,753,000 | 1,483 |
Individuals, partnerships, and corporations | $357,835,000 | 1,409 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,918,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,917,000 | 534 |
Demand deposits | $87,251,000 | 576 |
Nontransaction accounts | $225,836,000 | 1,913 |
Money market deposit accounts (MMDAs) | $125,812,000 | 992 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,531 |
Total time deposits | $78,940,000 | 2,657 |
Total time and savings deposits | $289,502,000 | 1,696 |
Noninterest-bearing deposits | $87,251,000 | 947 |
Interest-bearing deposits | $289,502,000 | 1,619 |
Retail deposits | $368,617,000 | 1,345 |
Estimated insured deposits | $344,916,000 | 1,381 |
IRAs and Keogh plan accounts | $16,538,000 | 1,686 |
Brokered deposits | $1,444,000 | 2,365 |
Fully insured brokered deposits | $1,444,000 | 2,202 |
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 | $380,664,000 | 1,442 |
Deposits held in domestic offices | $380,664,000 | 1,440 |
Individuals, partnerships, and corporations | $358,415,000 | 1,400 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,249,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,284,000 | 517 |
Demand deposits | $85,223,000 | 568 |
Nontransaction accounts | $231,380,000 | 1,870 |
Money market deposit accounts (MMDAs) | $130,350,000 | 958 |
Other savings deposits (excluding MMDAs) | $19,358,000 | 2,572 |
Total time deposits | $81,672,000 | 2,630 |
Total time and savings deposits | $295,441,000 | 1,637 |
Noninterest-bearing deposits | $85,223,000 | 923 |
Interest-bearing deposits | $295,441,000 | 1,563 |
Retail deposits | $373,126,000 | 1,312 |
Estimated insured deposits | $340,411,000 | 1,384 |
IRAs and Keogh plan accounts | $16,422,000 | 1,694 |
Brokered deposits | $1,444,000 | 2,447 |
Fully insured brokered deposits | $1,444,000 | 2,282 |
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 | $364,782,000 | 1,494 |
Deposits held in domestic offices | $364,782,000 | 1,492 |
Individuals, partnerships, and corporations | $350,406,000 | 1,419 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,376,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,160,000 | 572 |
Demand deposits | $76,597,000 | 618 |
Nontransaction accounts | $233,622,000 | 1,868 |
Money market deposit accounts (MMDAs) | $130,626,000 | 950 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,542 |
Total time deposits | $83,358,000 | 2,636 |
Total time and savings deposits | $288,185,000 | 1,685 |
Noninterest-bearing deposits | $76,597,000 | 1,000 |
Interest-bearing deposits | $288,185,000 | 1,628 |
Retail deposits | $357,475,000 | 1,353 |
Estimated insured deposits | $333,025,000 | 1,413 |
IRAs and Keogh plan accounts | $16,508,000 | 1,716 |
Brokered deposits | $1,441,000 | 2,535 |
Fully insured brokered deposits | $1,441,000 | 2,363 |
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 | $368,812,000 | 1,486 |
Deposits held in domestic offices | $368,812,000 | 1,484 |
Individuals, partnerships, and corporations | $353,456,000 | 1,405 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,356,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,658,000 | 525 |
Demand deposits | $79,651,000 | 577 |
Nontransaction accounts | $233,154,000 | 1,872 |
Money market deposit accounts (MMDAs) | $129,921,000 | 930 |
Other savings deposits (excluding MMDAs) | $18,203,000 | 2,673 |
Total time deposits | $85,030,000 | 2,652 |
Total time and savings deposits | $289,161,000 | 1,681 |
Noninterest-bearing deposits | $79,651,000 | 929 |
Interest-bearing deposits | $289,161,000 | 1,624 |
Retail deposits | $361,912,000 | 1,331 |
Estimated insured deposits | $337,616,000 | 1,382 |
IRAs and Keogh plan accounts | $16,650,000 | 1,706 |
Brokered deposits | $1,040,000 | 2,738 |
Fully insured brokered deposits | $1,040,000 | 2,559 |
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 | $364,960,000 | 1,510 |
Deposits held in domestic offices | $364,960,000 | 1,507 |
Individuals, partnerships, and corporations | $350,118,000 | 1,426 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,842,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,875,000 | 533 |
Demand deposits | $77,031,000 | 579 |
Nontransaction accounts | $234,085,000 | 1,911 |
Money market deposit accounts (MMDAs) | $128,318,000 | 945 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 2,711 |
Total time deposits | $88,161,000 | 2,634 |
Total time and savings deposits | $287,929,000 | 1,716 |
Noninterest-bearing deposits | $77,031,000 | 940 |
Interest-bearing deposits | $287,929,000 | 1,663 |
Retail deposits | $355,834,000 | 1,349 |
Estimated insured deposits | $334,212,000 | 1,410 |
IRAs and Keogh plan accounts | $17,285,000 | 1,650 |
Brokered deposits | $3,039,000 | 2,316 |
Fully insured brokered deposits | $3,039,000 | 2,144 |
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 | $349,318,000 | 1,562 |
Deposits held in domestic offices | $349,318,000 | 1,560 |
Individuals, partnerships, and corporations | $337,016,000 | 1,474 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $12,272,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,646,000 | 587 |
Demand deposits | $70,583,000 | 614 |
Nontransaction accounts | $229,672,000 | 1,927 |
Money market deposit accounts (MMDAs) | $123,720,000 | 952 |
Other savings deposits (excluding MMDAs) | $16,630,000 | 2,719 |
Total time deposits | $89,322,000 | 2,645 |
Total time and savings deposits | $278,735,000 | 1,762 |
Noninterest-bearing deposits | $70,584,000 | 1,008 |
Interest-bearing deposits | $278,734,000 | 1,707 |
Retail deposits | $340,491,000 | 1,404 |
Estimated insured deposits | $322,205,000 | 1,457 |
IRAs and Keogh plan accounts | $17,122,000 | 1,675 |
Brokered deposits | $3,037,000 | 2,413 |
Fully insured brokered deposits | $3,037,000 | 2,238 |
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 | $338,341,000 | 1,627 |
Deposits held in domestic offices | $338,341,000 | 1,625 |
Individuals, partnerships, and corporations | $330,694,000 | 1,515 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $7,637,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,151,000 | 617 |
Demand deposits | $66,366,000 | 618 |
Nontransaction accounts | $229,190,000 | 1,964 |
Money market deposit accounts (MMDAs) | $121,256,000 | 988 |
Other savings deposits (excluding MMDAs) | $15,893,000 | 2,802 |
Total time deposits | $92,041,000 | 2,660 |
Total time and savings deposits | $271,975,000 | 1,830 |
Noninterest-bearing deposits | $66,366,000 | 1,034 |
Interest-bearing deposits | $271,975,000 | 1,784 |
Retail deposits | $327,182,000 | 1,478 |
Estimated insured deposits | $312,950,000 | 1,471 |
IRAs and Keogh plan accounts | $16,970,000 | 1,716 |
Brokered deposits | $5,034,000 | 2,147 |
Fully insured brokered deposits | $5,034,000 | 1,973 |
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 | $340,656,000 | 1,629 |
Deposits held in domestic offices | $340,656,000 | 1,628 |
Individuals, partnerships, and corporations | $332,450,000 | 1,522 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $8,192,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,059,000 | 610 |
Demand deposits | $67,693,000 | 593 |
Nontransaction accounts | $229,597,000 | 1,969 |
Money market deposit accounts (MMDAs) | $118,928,000 | 981 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 2,792 |
Total time deposits | $94,688,000 | 2,647 |
Total time and savings deposits | $272,963,000 | 1,829 |
Noninterest-bearing deposits | $67,693,000 | 986 |
Interest-bearing deposits | $272,963,000 | 1,780 |
Retail deposits | $328,348,000 | 1,481 |
Estimated insured deposits | $316,880,000 | 1,472 |
IRAs and Keogh plan accounts | $17,378,000 | 1,681 |
Brokered deposits | $6,190,000 | 2,109 |
Fully insured brokered deposits | $6,190,000 | 1,953 |
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 | $341,164,000 | 1,678 |
Deposits held in domestic offices | $341,164,000 | 1,676 |
Individuals, partnerships, and corporations | $332,467,000 | 1,544 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $8,687,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,473,000 | 596 |
Demand deposits | $65,214,000 | 607 |
Nontransaction accounts | $230,691,000 | 2,006 |
Money market deposit accounts (MMDAs) | $119,041,000 | 998 |
Other savings deposits (excluding MMDAs) | $15,867,000 | 2,806 |
Total time deposits | $95,783,000 | 2,687 |
Total time and savings deposits | $275,950,000 | 1,846 |
Noninterest-bearing deposits | $65,214,000 | 1,024 |
Interest-bearing deposits | $275,950,000 | 1,784 |
Retail deposits | $327,421,000 | 1,507 |
Estimated insured deposits | $315,236,000 | 1,505 |
IRAs and Keogh plan accounts | $17,388,000 | 1,682 |
Brokered deposits | $7,189,000 | 2,087 |
Fully insured brokered deposits | $7,189,000 | 1,934 |
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 | $345,114,000 | 1,658 |
Deposits held in domestic offices | $345,114,000 | 1,656 |
Individuals, partnerships, and corporations | $332,362,000 | 1,561 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $12,728,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,046,000 | 579 |
Demand deposits | $66,052,000 | 621 |
Nontransaction accounts | $230,068,000 | 2,003 |
Money market deposit accounts (MMDAs) | $115,074,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $16,042,000 | 2,743 |
Total time deposits | $98,951,000 | 2,623 |
Total time and savings deposits | $279,062,000 | 1,816 |
Noninterest-bearing deposits | $66,052,000 | 1,022 |
Interest-bearing deposits | $279,062,000 | 1,767 |
Retail deposits | $297,381,000 | 1,494 |
Estimated insured deposits | $317,167,000 | 1,498 |
IRAs and Keogh plan accounts | $17,703,000 | 1,649 |
Brokered deposits | $8,032,000 | 2,086 |
Fully insured brokered deposits | $2,091,000 | 2,499 |
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 | $325,444,000 | 1,749 |
Deposits held in domestic offices | $325,444,000 | 1,747 |
Individuals, partnerships, and corporations | $319,540,000 | 1,629 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $5,897,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,577,000 | 588 |
Demand deposits | $65,542,000 | 584 |
Nontransaction accounts | $218,867,000 | 2,102 |
Money market deposit accounts (MMDAs) | $108,093,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $16,305,000 | 2,691 |
Total time deposits | $94,468,000 | 2,797 |
Total time and savings deposits | $259,902,000 | 1,938 |
Noninterest-bearing deposits | $65,542,000 | 977 |
Interest-bearing deposits | $259,902,000 | 1,873 |
Retail deposits | $282,466,000 | 1,569 |
Estimated insured deposits | $302,891,000 | 1,587 |
IRAs and Keogh plan accounts | $17,153,000 | 1,692 |
Brokered deposits | $4,020,000 | 2,700 |
Fully insured brokered deposits | $2,085,000 | 2,683 |
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 | $321,831,000 | 1,780 |
Deposits held in domestic offices | $321,831,000 | 1,777 |
Individuals, partnerships, and corporations | $316,502,000 | 1,656 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $5,317,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,299,000 | 591 |
Demand deposits | $67,427,000 | 588 |
Nontransaction accounts | $214,532,000 | 2,137 |
Money market deposit accounts (MMDAs) | $103,424,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $16,204,000 | 2,719 |
Total time deposits | $94,904,000 | 2,828 |
Total time and savings deposits | $254,404,000 | 1,965 |
Noninterest-bearing deposits | $67,427,000 | 958 |
Interest-bearing deposits | $254,404,000 | 1,898 |
Retail deposits | $278,604,000 | 1,610 |
Estimated insured deposits | $262,528,000 | 1,581 |
IRAs and Keogh plan accounts | $16,744,000 | 1,723 |
Brokered deposits | $3,017,000 | 2,918 |
Fully insured brokered deposits | $3,017,000 | 2,601 |
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 | $320,271,000 | 1,775 |
Deposits held in domestic offices | $320,271,000 | 1,772 |
Individuals, partnerships, and corporations | $312,742,000 | 1,667 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,526,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,932,000 | 558 |
Demand deposits | $67,030,000 | 572 |
Nontransaction accounts | $210,339,000 | 2,176 |
Money market deposit accounts (MMDAs) | $99,948,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $15,242,000 | 2,795 |
Total time deposits | $95,148,000 | 2,843 |
Total time and savings deposits | $253,241,000 | 1,990 |
Noninterest-bearing deposits | $67,030,000 | 964 |
Interest-bearing deposits | $253,241,000 | 1,918 |
Retail deposits | $277,640,000 | 1,624 |
Estimated insured deposits | $262,825,000 | 1,577 |
IRAs and Keogh plan accounts | $16,701,000 | 1,671 |
Brokered deposits | $2,002,000 | 3,178 |
Fully insured brokered deposits | $2,002,000 | 2,918 |
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 | $325,322,000 | 1,707 |
Deposits held in domestic offices | $325,322,000 | 1,704 |
Individuals, partnerships, and corporations | $314,638,000 | 1,614 |
U.S. Government | $127,000 | 650 |
States and political subdivisions in the U.S. | $10,557,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,057,000 | 511 |
Demand deposits | $69,198,000 | 555 |
Nontransaction accounts | $209,265,000 | 2,140 |
Money market deposit accounts (MMDAs) | $96,100,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 2,755 |
Total time deposits | $98,503,000 | 2,680 |
Total time and savings deposits | $256,124,000 | 1,910 |
Noninterest-bearing deposits | $69,198,000 | 912 |
Interest-bearing deposits | $256,124,000 | 1,844 |
Retail deposits | $280,447,000 | 1,555 |
Estimated insured deposits | $264,025,000 | 1,527 |
IRAs and Keogh plan accounts | $16,529,000 | 1,633 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $311,727,000 | 1,744 |
Deposits held in domestic offices | $311,727,000 | 1,738 |
Individuals, partnerships, and corporations | $307,018,000 | 1,631 |
U.S. Government | $40,000 | 875 |
States and political subdivisions in the U.S. | $4,669,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,137,000 | 500 |
Demand deposits | $71,655,000 | 509 |
Nontransaction accounts | $201,590,000 | 2,189 |
Money market deposit accounts (MMDAs) | $88,068,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $14,576,000 | 2,773 |
Total time deposits | $98,945,000 | 2,603 |
Total time and savings deposits | $240,072,000 | 1,987 |
Noninterest-bearing deposits | $71,655,000 | 851 |
Interest-bearing deposits | $240,072,000 | 1,924 |
Retail deposits | $266,795,000 | 1,620 |
Estimated insured deposits | $260,184,000 | 1,525 |
IRAs and Keogh plan accounts | $16,149,000 | 1,621 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $313,558,000 | 1,723 |
Deposits held in domestic offices | $313,558,000 | 1,717 |
Individuals, partnerships, and corporations | $309,156,000 | 1,617 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $4,368,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,026,000 | 521 |
Demand deposits | $72,600,000 | 517 |
Nontransaction accounts | $202,532,000 | 2,172 |
Money market deposit accounts (MMDAs) | $86,164,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $14,322,000 | 2,854 |
Total time deposits | $102,046,000 | 2,488 |
Total time and savings deposits | $240,958,000 | 1,982 |
Noninterest-bearing deposits | $72,600,000 | 870 |
Interest-bearing deposits | $240,958,000 | 1,918 |
Retail deposits | $267,068,000 | 1,610 |
Estimated insured deposits | $259,284,000 | 1,503 |
IRAs and Keogh plan accounts | $16,029,000 | 1,627 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $304,054,000 | 1,770 |
Deposits held in domestic offices | $304,054,000 | 1,764 |
Individuals, partnerships, and corporations | $299,219,000 | 1,664 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $4,812,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,454,000 | 563 |
Demand deposits | $65,778,000 | 573 |
Nontransaction accounts | $199,600,000 | 2,200 |
Money market deposit accounts (MMDAs) | $80,534,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 2,888 |
Total time deposits | $105,298,000 | 2,444 |
Total time and savings deposits | $238,276,000 | 1,996 |
Noninterest-bearing deposits | $65,778,000 | 943 |
Interest-bearing deposits | $238,276,000 | 1,936 |
Retail deposits | $254,913,000 | 1,670 |
Estimated insured deposits | $258,218,000 | 1,502 |
IRAs and Keogh plan accounts | $15,880,000 | 1,631 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $300,598,000 | 1,775 |
Deposits held in domestic offices | $300,598,000 | 1,769 |
Individuals, partnerships, and corporations | $292,728,000 | 1,680 |
U.S. Government | $52,000 | 1,262 |
States and political subdivisions in the U.S. | $7,818,000 | 3,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,295,000 | 552 |
Demand deposits | $65,666,000 | 599 |
Nontransaction accounts | $192,303,000 | 2,221 |
Money market deposit accounts (MMDAs) | $76,503,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $13,592,000 | 2,854 |
Total time deposits | $102,209,000 | 2,474 |
Total time and savings deposits | $234,932,000 | 1,995 |
Noninterest-bearing deposits | $65,666,000 | 973 |
Interest-bearing deposits | $234,932,000 | 1,928 |
Retail deposits | $253,452,000 | 1,673 |
Estimated insured deposits | $249,665,000 | 1,517 |
IRAs and Keogh plan accounts | $15,532,000 | 1,655 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $293,136,000 | 1,807 |
Deposits held in domestic offices | $293,136,000 | 1,802 |
Individuals, partnerships, and corporations | $289,003,000 | 1,697 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $4,115,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,993,000 | 534 |
Demand deposits | $66,781,000 | 553 |
Nontransaction accounts | $188,143,000 | 2,248 |
Money market deposit accounts (MMDAs) | $71,980,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 2,795 |
Total time deposits | $101,946,000 | 2,470 |
Total time and savings deposits | $226,355,000 | 2,060 |
Noninterest-bearing deposits | $66,791,000 | 923 |
Interest-bearing deposits | $226,345,000 | 1,993 |
Retail deposits | $245,928,000 | 1,710 |
Estimated insured deposits | $247,593,000 | 1,523 |
IRAs and Keogh plan accounts | $15,497,000 | 1,650 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $283,440,000 | 1,883 |
Deposits held in domestic offices | $283,440,000 | 1,878 |
Individuals, partnerships, and corporations | $279,493,000 | 1,787 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $3,933,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,064,000 | 601 |
Demand deposits | $66,324,000 | 617 |
Nontransaction accounts | $178,376,000 | 2,352 |
Money market deposit accounts (MMDAs) | $64,126,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 2,800 |
Total time deposits | $99,729,000 | 2,520 |
Total time and savings deposits | $217,116,000 | 2,145 |
Noninterest-bearing deposits | $66,324,000 | 979 |
Interest-bearing deposits | $217,116,000 | 2,083 |
Retail deposits | $236,961,000 | 1,799 |
Estimated insured deposits | $242,963,000 | 1,586 |
IRAs and Keogh plan accounts | $14,672,000 | 1,736 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $280,137,000 | 1,907 |
Deposits held in domestic offices | $280,137,000 | 1,902 |
Individuals, partnerships, and corporations | $276,178,000 | 1,799 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $3,934,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,302,000 | 580 |
Demand deposits | $66,399,000 | 643 |
Nontransaction accounts | $170,835,000 | 2,413 |
Money market deposit accounts (MMDAs) | $60,151,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $13,844,000 | 2,917 |
Total time deposits | $96,839,000 | 2,569 |
Total time and savings deposits | $213,738,000 | 2,167 |
Noninterest-bearing deposits | $66,399,000 | 993 |
Interest-bearing deposits | $213,738,000 | 2,113 |
Retail deposits | $235,881,000 | 1,791 |
Estimated insured deposits | $237,678,000 | 1,611 |
IRAs and Keogh plan accounts | $14,201,000 | 1,739 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $281,198,000 | 1,868 |
Deposits held in domestic offices | $281,198,000 | 1,863 |
Individuals, partnerships, and corporations | $270,898,000 | 1,796 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $10,256,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,255,000 | 571 |
Demand deposits | $63,354,000 | 689 |
Nontransaction accounts | $168,943,000 | 2,414 |
Money market deposit accounts (MMDAs) | $60,303,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $13,807,000 | 2,882 |
Total time deposits | $94,833,000 | 2,564 |
Total time and savings deposits | $217,844,000 | 2,123 |
Noninterest-bearing deposits | $63,354,000 | 1,065 |
Interest-bearing deposits | $217,844,000 | 2,065 |
Retail deposits | $238,128,000 | 1,689 |
Estimated insured deposits | $232,162,000 | 1,605 |
IRAs and Keogh plan accounts | $13,496,000 | 1,783 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $263,225,000 | 1,971 |
Deposits held in domestic offices | $263,225,000 | 1,966 |
Individuals, partnerships, and corporations | $259,080,000 | 1,858 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $4,125,000 | 4,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,227,000 | 657 |
Demand deposits | $59,964,000 | 731 |
Nontransaction accounts | $162,998,000 | 2,446 |
Money market deposit accounts (MMDAs) | $59,325,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 2,864 |
Total time deposits | $89,464,000 | 2,666 |
Total time and savings deposits | $203,261,000 | 2,197 |
Noninterest-bearing deposits | $59,964,000 | 1,100 |
Interest-bearing deposits | $203,261,000 | 2,151 |
Retail deposits | $224,106,000 | 1,772 |
Estimated insured deposits | $223,791,000 | 1,644 |
IRAs and Keogh plan accounts | $10,878,000 | 2,175 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $265,196,000 | 1,948 |
Deposits held in domestic offices | $265,196,000 | 1,943 |
Individuals, partnerships, and corporations | $261,758,000 | 1,828 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $3,423,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,679,000 | 694 |
Demand deposits | $61,368,000 | 781 |
Nontransaction accounts | $161,517,000 | 2,410 |
Money market deposit accounts (MMDAs) | $60,175,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 2,884 |
Total time deposits | $86,668,000 | 2,645 |
Total time and savings deposits | $203,828,000 | 2,170 |
Noninterest-bearing deposits | $61,368,000 | 1,106 |
Interest-bearing deposits | $203,828,000 | 2,125 |
Retail deposits | $227,798,000 | 1,739 |
Estimated insured deposits | $224,146,000 | 1,625 |
IRAs and Keogh plan accounts | $13,604,000 | 1,759 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $269,122,000 | 1,906 |
Deposits held in domestic offices | $269,122,000 | 1,902 |
Individuals, partnerships, and corporations | $264,379,000 | 1,796 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $4,727,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,261,000 | 706 |
Demand deposits | $61,093,000 | 800 |
Nontransaction accounts | $161,861,000 | 2,364 |
Money market deposit accounts (MMDAs) | $61,784,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $14,928,000 | 2,907 |
Total time deposits | $85,150,000 | 2,625 |
Total time and savings deposits | $208,029,000 | 2,104 |
Noninterest-bearing deposits | $61,093,000 | 1,116 |
Interest-bearing deposits | $208,029,000 | 2,062 |
Retail deposits | $233,519,000 | 1,689 |
Estimated insured deposits | $224,056,000 | 1,608 |
IRAs and Keogh plan accounts | $14,187,000 | 1,659 |
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 | $268,240,000 | 1,874 |
Deposits held in domestic offices | $268,240,000 | 1,866 |
Individuals, partnerships, and corporations | $258,448,000 | 1,805 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $9,774,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,776,000 | 733 |
Demand deposits | $56,552,000 | 916 |
Nontransaction accounts | $162,464,000 | 2,324 |
Money market deposit accounts (MMDAs) | $62,557,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 2,994 |
Total time deposits | $85,710,000 | 2,537 |
Total time and savings deposits | $211,688,000 | 2,034 |
Noninterest-bearing deposits | $56,552,000 | 1,238 |
Interest-bearing deposits | $211,688,000 | 2,001 |
Retail deposits | $232,446,000 | 1,670 |
Estimated insured deposits | $224,407,000 | 1,604 |
IRAs and Keogh plan accounts | $14,893,000 | 1,564 |
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 | $257,183,000 | 1,916 |
Deposits held in domestic offices | $257,183,000 | 1,912 |
Individuals, partnerships, and corporations | $253,641,000 | 1,795 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $3,514,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,170,000 | 845 |
Demand deposits | $52,128,000 | 1,014 |
Nontransaction accounts | $161,012,000 | 2,295 |
Money market deposit accounts (MMDAs) | $62,972,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 3,151 |
Total time deposits | $84,624,000 | 2,507 |
Total time and savings deposits | $205,054,000 | 2,047 |
Noninterest-bearing deposits | $53,247,000 | 1,290 |
Interest-bearing deposits | $203,936,000 | 2,023 |
Retail deposits | $221,781,000 | 1,739 |
Estimated insured deposits | $216,137,000 | 1,651 |
IRAs and Keogh plan accounts | $15,148,000 | 1,538 |
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 | $249,613,000 | 1,918 |
Deposits held in domestic offices | $249,613,000 | 1,913 |
Individuals, partnerships, and corporations | $245,916,000 | 1,815 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $3,687,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,452,000 | 908 |
Demand deposits | $51,383,000 | 1,040 |
Nontransaction accounts | $156,161,000 | 2,289 |
Money market deposit accounts (MMDAs) | $58,472,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $13,865,000 | 3,113 |
Total time deposits | $83,824,000 | 2,463 |
Total time and savings deposits | $198,230,000 | 2,070 |
Noninterest-bearing deposits | $52,810,000 | 1,272 |
Interest-bearing deposits | $196,803,000 | 2,056 |
Retail deposits | $214,814,000 | 1,775 |
Estimated insured deposits | $214,442,000 | 1,626 |
IRAs and Keogh plan accounts | $15,116,000 | 1,528 |
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 | $251,016,000 | 1,888 |
Deposits held in domestic offices | $251,016,000 | 1,883 |
Individuals, partnerships, and corporations | $246,962,000 | 1,782 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $4,038,000 | 4,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,601,000 | 906 |
Demand deposits | $51,576,000 | 1,009 |
Nontransaction accounts | $155,415,000 | 2,288 |
Money market deposit accounts (MMDAs) | $58,694,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 3,172 |
Total time deposits | $82,751,000 | 2,456 |
Total time and savings deposits | $199,440,000 | 2,039 |
Noninterest-bearing deposits | $52,777,000 | 1,246 |
Interest-bearing deposits | $198,239,000 | 2,029 |
Retail deposits | $217,815,000 | 1,749 |
Estimated insured deposits | $211,704,000 | 1,651 |
IRAs and Keogh plan accounts | $15,280,000 | 1,503 |
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 | $247,069,000 | 1,904 |
Deposits held in domestic offices | $247,069,000 | 1,898 |
Individuals, partnerships, and corporations | $240,181,000 | 1,814 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $6,869,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,673,000 | 951 |
Demand deposits | $46,990,000 | 1,131 |
Nontransaction accounts | $154,396,000 | 2,261 |
Money market deposit accounts (MMDAs) | $58,536,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $13,206,000 | 3,269 |
Total time deposits | $82,654,000 | 2,378 |
Total time and savings deposits | $200,079,000 | 1,990 |
Noninterest-bearing deposits | $46,990,000 | 1,389 |
Interest-bearing deposits | $200,079,000 | 1,975 |
Retail deposits | $213,654,000 | 1,777 |
Estimated insured deposits | $211,525,000 | 1,642 |
IRAs and Keogh plan accounts | $15,075,000 | 1,530 |
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 | $240,958,000 | 1,914 |
Deposits held in domestic offices | $240,958,000 | 1,907 |
Individuals, partnerships, and corporations | $237,382,000 | 1,812 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $3,559,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,460,000 | 983 |
Demand deposits | $44,924,000 | 1,164 |
Nontransaction accounts | $153,498,000 | 2,251 |
Money market deposit accounts (MMDAs) | $57,942,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,449 |
Total time deposits | $83,332,000 | 2,342 |
Total time and savings deposits | $196,034,000 | 2,008 |
Noninterest-bearing deposits | $45,824,000 | 1,392 |
Interest-bearing deposits | $195,134,000 | 2,009 |
Retail deposits | $208,186,000 | 1,798 |
Estimated insured deposits | $206,474,000 | 1,677 |
IRAs and Keogh plan accounts | $15,171,000 | 1,541 |
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 | $242,784,000 | 1,897 |
Deposits held in domestic offices | $242,784,000 | 1,889 |
Individuals, partnerships, and corporations | $238,288,000 | 1,786 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $4,479,000 | 4,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,369,000 | 1,026 |
Demand deposits | $44,716,000 | 1,198 |
Nontransaction accounts | $155,415,000 | 2,205 |
Money market deposit accounts (MMDAs) | $59,481,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $12,696,000 | 3,382 |
Total time deposits | $83,238,000 | 2,326 |
Total time and savings deposits | $198,068,000 | 1,952 |
Noninterest-bearing deposits | $45,878,000 | 1,393 |
Interest-bearing deposits | $196,906,000 | 1,961 |
Retail deposits | $211,508,000 | 1,764 |
Estimated insured deposits | $206,382,000 | 1,663 |
IRAs and Keogh plan accounts | $14,548,000 | 1,617 |
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 | $240,384,000 | 1,894 |
Deposits held in domestic offices | $240,384,000 | 1,889 |
Individuals, partnerships, and corporations | $233,653,000 | 1,802 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $6,709,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,277,000 | 1,006 |
Demand deposits | $42,861,000 | 1,213 |
Nontransaction accounts | $153,107,000 | 2,222 |
Money market deposit accounts (MMDAs) | $55,988,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,552 |
Total time deposits | $85,449,000 | 2,277 |
Total time and savings deposits | $197,523,000 | 1,951 |
Noninterest-bearing deposits | $44,317,000 | 1,387 |
Interest-bearing deposits | $196,067,000 | 1,963 |
Retail deposits | $208,327,000 | 1,784 |
Estimated insured deposits | $207,593,000 | 1,661 |
IRAs and Keogh plan accounts | $14,377,000 | 1,645 |
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 | $243,322,000 | 1,857 |
Deposits held in domestic offices | $243,322,000 | 1,853 |
Individuals, partnerships, and corporations | $229,911,000 | 1,817 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $13,389,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,641,000 | 805 |
Demand deposits | $42,138,000 | 1,128 |
Nontransaction accounts | $151,681,000 | 1,901 |
Money market deposit accounts (MMDAs) | $53,097,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $12,053,000 | 2,942 |
Total time deposits | $86,531,000 | 1,886 |
Total time and savings deposits | $201,184,000 | 1,935 |
Noninterest-bearing deposits | $42,785,000 | 1,411 |
Interest-bearing deposits | $200,537,000 | 1,916 |
Retail deposits | $211,307,000 | 1,755 |
Estimated insured deposits | $212,441,000 | 1,608 |
IRAs and Keogh plan accounts | $14,101,000 | 1,679 |
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 | $233,354,000 | 1,945 |
Deposits held in domestic offices | $233,354,000 | 1,942 |
Individuals, partnerships, and corporations | $227,817,000 | 1,852 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $5,527,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,859,000 | 957 |
Demand deposits | $40,918,000 | 1,156 |
Nontransaction accounts | $152,495,000 | 1,899 |
Money market deposit accounts (MMDAs) | $51,701,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 2,971 |
Total time deposits | $88,951,000 | 1,859 |
Total time and savings deposits | $192,436,000 | 2,042 |
Noninterest-bearing deposits | $42,367,000 | 1,420 |
Interest-bearing deposits | $190,987,000 | 2,035 |
Retail deposits | $200,015,000 | 1,880 |
Estimated insured deposits | $204,457,000 | 1,697 |
IRAs and Keogh plan accounts | $13,782,000 | 1,744 |
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 | $228,223,000 | 1,962 |
Deposits held in domestic offices | $228,223,000 | 1,956 |
Individuals, partnerships, and corporations | $224,870,000 | 1,855 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $3,329,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,419,000 | 963 |
Demand deposits | $41,033,000 | 1,163 |
Nontransaction accounts | $147,804,000 | 1,926 |
Money market deposit accounts (MMDAs) | $46,381,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $11,683,000 | 2,962 |
Total time deposits | $89,740,000 | 1,845 |
Total time and savings deposits | $187,190,000 | 2,055 |
Noninterest-bearing deposits | $43,640,000 | 1,370 |
Interest-bearing deposits | $184,583,000 | 2,075 |
Retail deposits | $194,586,000 | 1,900 |
Estimated insured deposits | $199,888,000 | 1,748 |
IRAs and Keogh plan accounts | $13,438,000 | 1,784 |
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 | $229,181,000 | 1,930 |
Deposits held in domestic offices | $229,181,000 | 1,926 |
Individuals, partnerships, and corporations | $224,160,000 | 1,831 |
U.S. Government | $42,000 | 1,183 |
States and political subdivisions in the U.S. | $4,979,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,285,000 | 947 |
Demand deposits | $38,727,000 | 1,160 |
Nontransaction accounts | $150,896,000 | 1,880 |
Money market deposit accounts (MMDAs) | $48,382,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 2,856 |
Total time deposits | $90,579,000 | 1,832 |
Total time and savings deposits | $190,454,000 | 2,018 |
Noninterest-bearing deposits | $41,524,000 | 1,354 |
Interest-bearing deposits | $187,657,000 | 2,037 |
Retail deposits | $195,485,000 | 1,871 |
Estimated insured deposits | $199,355,000 | 1,737 |
IRAs and Keogh plan accounts | $13,293,000 | 1,780 |
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 | $227,943,000 | 1,893 |
Deposits held in domestic offices | $227,943,000 | 1,891 |
Individuals, partnerships, and corporations | $217,835,000 | 1,866 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $10,061,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,965,000 | 810 |
Demand deposits | $38,978,000 | 1,142 |
Nontransaction accounts | $142,978,000 | 1,910 |
Money market deposit accounts (MMDAs) | $41,782,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 2,822 |
Total time deposits | $89,748,000 | 1,814 |
Total time and savings deposits | $188,965,000 | 1,986 |
Noninterest-bearing deposits | $41,296,000 | 1,338 |
Interest-bearing deposits | $186,647,000 | 2,004 |
Retail deposits | $195,157,000 | 1,828 |
Estimated insured deposits | $200,079,000 | 1,686 |
IRAs and Keogh plan accounts | $12,796,000 | 1,798 |
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 | $209,592,000 | 1,968 |
Deposits held in domestic offices | $209,592,000 | 1,962 |
Individuals, partnerships, and corporations | $205,123,000 | 1,872 |
U.S. Government | $89,000 | 1,212 |
States and political subdivisions in the U.S. | $4,380,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,428,000 | 952 |
Demand deposits | $37,962,000 | 1,165 |
Nontransaction accounts | $135,164,000 | 1,909 |
Money market deposit accounts (MMDAs) | $36,302,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 2,756 |
Total time deposits | $88,249,000 | 1,825 |
Total time and savings deposits | $171,630,000 | 2,068 |
Noninterest-bearing deposits | $37,962,000 | 1,400 |
Interest-bearing deposits | $171,630,000 | 2,055 |
Retail deposits | $180,368,000 | 1,881 |
Estimated insured deposits | $187,512,000 | 1,747 |
IRAs and Keogh plan accounts | $12,318,000 | 1,820 |
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 | $190,613,000 | 2,059 |
Deposits held in domestic offices | $190,613,000 | 2,056 |
Individuals, partnerships, and corporations | $181,673,000 | 2,029 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $8,913,000 | 2,299 |
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 | $72,222,000 | 955 |
Demand deposits | $33,501,000 | 1,303 |
Nontransaction accounts | $118,391,000 | 2,050 |
Money market deposit accounts (MMDAs) | $26,559,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 2,816 |
Total time deposits | $82,312,000 | 1,947 |
Total time and savings deposits | $157,112,000 | 2,150 |
Noninterest-bearing deposits | $33,501,000 | 1,508 |
Interest-bearing deposits | $157,112,000 | 2,152 |
Retail deposits | $167,147,000 | 1,953 |
Estimated insured deposits | $170,334,000 | 1,868 |
IRAs and Keogh plan accounts | $10,400,000 | 2,090 |
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 | $175,699,000 | 2,159 |
Deposits held in domestic offices | $175,699,000 | 2,154 |
Individuals, partnerships, and corporations | $166,718,000 | 2,133 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $8,956,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,297,000 | 1,135 |
Demand deposits | $31,196,000 | 1,440 |
Nontransaction accounts | $110,402,000 | 2,105 |
Money market deposit accounts (MMDAs) | $29,146,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $9,430,000 | 3,040 |
Total time deposits | $71,826,000 | 2,093 |
Total time and savings deposits | $144,503,000 | 2,261 |
Noninterest-bearing deposits | $31,196,000 | 1,598 |
Interest-bearing deposits | $144,503,000 | 2,279 |
Retail deposits | $155,180,000 | 2,079 |
Estimated insured deposits | $160,484,000 | 1,956 |
IRAs and Keogh plan accounts | $10,318,000 | 2,142 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $179,192,000 | 2,123 |
Deposits held in domestic offices | $179,192,000 | 2,117 |
Individuals, partnerships, and corporations | $162,890,000 | 2,182 |
U.S. Government | $51,000 | 1,991 |
States and political subdivisions in the U.S. | $16,251,000 | 1,047 |
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 | $70,924,000 | 1,090 |
Demand deposits | $30,522,000 | 1,527 |
Nontransaction accounts | $108,268,000 | 2,110 |
Money market deposit accounts (MMDAs) | $25,269,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $9,100,000 | 3,175 |
Total time deposits | $73,899,000 | 1,996 |
Total time and savings deposits | $148,670,000 | 2,172 |
Noninterest-bearing deposits | $30,522,000 | 1,672 |
Interest-bearing deposits | $148,670,000 | 2,186 |
Retail deposits | $157,308,000 | 2,096 |
Estimated insured deposits | $156,756,000 | 2,013 |
IRAs and Keogh plan accounts | $11,083,000 | 2,059 |
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 | $158,950,000 | 2,355 |
Deposits held in domestic offices | $158,950,000 | 2,347 |
Individuals, partnerships, and corporations | $144,695,000 | 2,412 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $14,228,000 | 1,212 |
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 | $60,645,000 | 1,318 |
Demand deposits | $24,827,000 | 1,852 |
Nontransaction accounts | $98,305,000 | 2,261 |
Money market deposit accounts (MMDAs) | $23,154,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $8,428,000 | 3,425 |
Total time deposits | $66,723,000 | 2,222 |
Total time and savings deposits | $134,123,000 | 2,360 |
Noninterest-bearing deposits | $24,827,000 | 1,990 |
Interest-bearing deposits | $134,123,000 | 2,386 |
Retail deposits | $141,705,000 | 2,301 |
Estimated insured deposits | $140,681,000 | 2,242 |
IRAs and Keogh plan accounts | $10,675,000 | 2,250 |
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 | $150,544,000 | 2,565 |
Deposits held in domestic offices | $150,544,000 | 2,556 |
Individuals, partnerships, and corporations | $132,035,000 | 2,708 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $18,466,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,137,000 | 1,389 |
Demand deposits | $36,883,000 | 1,238 |
Nontransaction accounts | $90,407,000 | 2,487 |
Money market deposit accounts (MMDAs) | $23,445,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $7,734,000 | 3,868 |
Total time deposits | $59,228,000 | 2,540 |
Total time and savings deposits | $113,661,000 | 2,856 |
Noninterest-bearing deposits | $36,883,000 | 1,326 |
Interest-bearing deposits | $113,661,000 | 2,884 |
Retail deposits | $136,038,000 | 2,499 |
Estimated insured deposits | $128,478,000 | 2,570 |
IRAs and Keogh plan accounts | $10,163,000 | 2,499 |
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 | $126,889,000 | 3,032 |
Deposits held in domestic offices | $126,889,000 | 3,024 |
Individuals, partnerships, and corporations | $118,613,000 | 3,027 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $8,188,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,055,000 | 1,885 |
Demand deposits | $23,262,000 | 2,017 |
Nontransaction accounts | $80,834,000 | 2,760 |
Money market deposit accounts (MMDAs) | $19,183,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,016 |
Total time deposits | $53,861,000 | 2,747 |
Total time and savings deposits | $103,627,000 | 3,125 |
Noninterest-bearing deposits | $23,262,000 | 2,133 |
Interest-bearing deposits | $103,627,000 | 3,166 |
Retail deposits | $113,816,000 | 2,992 |
Estimated insured deposits | $115,839,000 | 2,899 |
IRAs and Keogh plan accounts | $9,185,000 | 2,815 |
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 | $122,708,000 | 3,099 |
Deposits held in domestic offices | $122,708,000 | 3,089 |
Individuals, partnerships, and corporations | $109,384,000 | 3,241 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $13,234,000 | 1,092 |
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 | $47,721,000 | 1,868 |
Demand deposits | $20,523,000 | 2,248 |
Nontransaction accounts | $74,987,000 | 2,858 |
Money market deposit accounts (MMDAs) | $20,720,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $7,952,000 | 4,392 |
Total time deposits | $46,315,000 | 2,853 |
Total time and savings deposits | $102,185,000 | 3,131 |
Noninterest-bearing deposits | $20,523,000 | 2,367 |
Interest-bearing deposits | $102,185,000 | 3,174 |
Retail deposits | $112,865,000 | 3,033 |
Estimated insured deposits | $107,896,000 | 3,080 |
IRAs and Keogh plan accounts | $9,128,000 | 2,798 |
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 | $121,212,000 | 3,249 |
Deposits held in domestic offices | $121,212,000 | 3,239 |
Individuals, partnerships, and corporations | $109,992,000 | 3,293 |
U.S. Government | $135,000 | 2,703 |
States and political subdivisions in the U.S. | $11,085,000 | 1,297 |
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 | $44,165,000 | 1,985 |
Demand deposits | $18,368,000 | 2,405 |
Nontransaction accounts | $77,047,000 | 2,793 |
Money market deposit accounts (MMDAs) | $22,816,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $7,324,000 | 4,825 |
Total time deposits | $46,907,000 | 2,713 |
Total time and savings deposits | $102,844,000 | 3,211 |
Noninterest-bearing deposits | $18,368,000 | 2,555 |
Interest-bearing deposits | $102,844,000 | 3,291 |
Retail deposits | $110,912,000 | 3,248 |
Estimated insured deposits | $109,239,000 | 3,155 |
IRAs and Keogh plan accounts | $9,352,000 | 2,877 |
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 | $118,479,000 | 3,430 |
Deposits held in domestic offices | $118,479,000 | 3,422 |
Individuals, partnerships, and corporations | $109,152,000 | 3,531 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $9,280,000 | 1,545 |
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 | $41,043,000 | 2,106 |
Demand deposits | $16,560,000 | 2,578 |
Nontransaction accounts | $77,436,000 | 2,856 |
Money market deposit accounts (MMDAs) | $21,961,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 5,099 |
Total time deposits | $49,286,000 | 2,731 |
Total time and savings deposits | $101,919,000 | 3,467 |
Noninterest-bearing deposits | $16,560,000 | 2,781 |
Interest-bearing deposits | $101,919,000 | 3,464 |
Retail deposits | $107,715,000 | 3,438 |
Estimated insured deposits | $108,038,000 | 3,338 |
IRAs and Keogh plan accounts | $8,862,000 | 3,193 |
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 |