Home > The First National Bank of Grayson > Total Deposits
The First National Bank of Grayson, Total Deposits
2023-12-31 | Rank | |
Total deposits | $285,756,000 | 2,290 |
Deposits held in domestic offices | $285,756,000 | 2,289 |
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 | $154,533,000 | 1,689 |
Demand deposits | $106,973,000 | 1,553 |
Nontransaction accounts | $131,223,000 | 2,539 |
Money market deposit accounts (MMDAs) | $6,621,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $57,345,000 | 1,407 |
Total time deposits | $67,257,000 | 2,355 |
Total time and savings deposits | $178,783,000 | 2,451 |
Noninterest-bearing deposits | $106,973,000 | 1,527 |
Interest-bearing deposits | $178,783,000 | 2,515 |
Retail deposits | $263,848,000 | 2,184 |
Estimated insured deposits | $245,395,000 | 2,053 |
IRAs and Keogh plan accounts | $10,754,000 | 1,519 |
Brokered deposits | $11,000,000 | 1,333 |
Fully insured brokered deposits | $11,000,000 | 1,179 |
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 | $283,983,000 | 2,290 |
Deposits held in domestic offices | $283,983,000 | 2,289 |
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 | $160,142,000 | 1,645 |
Demand deposits | $112,129,000 | 1,510 |
Nontransaction accounts | $123,841,000 | 2,603 |
Money market deposit accounts (MMDAs) | $6,579,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $59,446,000 | 1,423 |
Total time deposits | $57,816,000 | 2,475 |
Total time and savings deposits | $171,854,000 | 2,498 |
Noninterest-bearing deposits | $112,129,000 | 1,517 |
Interest-bearing deposits | $171,854,000 | 2,559 |
Retail deposits | $272,820,000 | 2,135 |
Estimated insured deposits | $241,085,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $304,666,000 | 2,183 |
Deposits held in domestic offices | $304,666,000 | 2,181 |
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 | $185,060,000 | 1,461 |
Demand deposits | $117,887,000 | 1,465 |
Nontransaction accounts | $119,606,000 | 2,641 |
Money market deposit accounts (MMDAs) | $7,924,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $62,164,000 | 1,413 |
Total time deposits | $49,518,000 | 2,597 |
Total time and savings deposits | $186,779,000 | 2,370 |
Noninterest-bearing deposits | $117,887,000 | 1,472 |
Interest-bearing deposits | $186,779,000 | 2,435 |
Retail deposits | $295,083,000 | 2,040 |
Estimated insured deposits | $243,690,000 | 2,044 |
IRAs and Keogh plan accounts | $11,242,000 | 1,465 |
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 | $299,161,000 | 2,235 |
Deposits held in domestic offices | $299,161,000 | 2,234 |
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 | $180,562,000 | 1,550 |
Demand deposits | $121,026,000 | 1,497 |
Nontransaction accounts | $118,599,000 | 2,668 |
Money market deposit accounts (MMDAs) | $7,857,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $63,568,000 | 1,468 |
Total time deposits | $47,174,000 | 2,558 |
Total time and savings deposits | $178,135,000 | 2,469 |
Noninterest-bearing deposits | $121,026,000 | 1,507 |
Interest-bearing deposits | $178,135,000 | 2,538 |
Retail deposits | $292,107,000 | 2,105 |
Estimated insured deposits | $245,442,000 | 2,043 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $295,713,000 | 2,262 |
Deposits held in domestic offices | $295,713,000 | 2,260 |
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 | $179,192,000 | 1,618 |
Demand deposits | $115,858,000 | 1,582 |
Nontransaction accounts | $116,521,000 | 2,675 |
Money market deposit accounts (MMDAs) | $12,373,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $65,369,000 | 1,494 |
Total time deposits | $38,779,000 | 2,709 |
Total time and savings deposits | $179,855,000 | 2,453 |
Noninterest-bearing deposits | $115,858,000 | 1,613 |
Interest-bearing deposits | $179,855,000 | 2,525 |
Retail deposits | $291,591,000 | 2,138 |
Estimated insured deposits | $237,943,000 | 2,088 |
IRAs and Keogh plan accounts | $11,594,000 | 1,465 |
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 | $304,876,000 | 2,237 |
Deposits held in domestic offices | $304,876,000 | 2,236 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,412,000 | 1,584 |
Demand deposits | $120,578,000 | 1,554 |
Nontransaction accounts | $118,464,000 | 2,673 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $66,724,000 | 1,517 |
Total time deposits | $39,780,000 | 2,623 |
Total time and savings deposits | $184,298,000 | 2,435 |
Noninterest-bearing deposits | $120,578,000 | 1,624 |
Interest-bearing deposits | $184,298,000 | 2,507 |
Retail deposits | $300,234,000 | 2,146 |
Estimated insured deposits | $243,969,000 | 2,057 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $305,606,000 | 2,254 |
Deposits held in domestic offices | $305,606,000 | 2,254 |
Individuals, partnerships, and corporations | $274,942,000 | 2,225 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,664,000 | 1,847 |
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 | $183,803,000 | 1,607 |
Demand deposits | $120,982,000 | 1,547 |
Nontransaction accounts | $121,803,000 | 2,680 |
Money market deposit accounts (MMDAs) | $12,249,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $67,178,000 | 1,544 |
Total time deposits | $42,376,000 | 2,571 |
Total time and savings deposits | $184,624,000 | 2,462 |
Noninterest-bearing deposits | $120,982,000 | 1,607 |
Interest-bearing deposits | $184,624,000 | 2,536 |
Retail deposits | $300,184,000 | 2,173 |
Estimated insured deposits | $246,304,000 | 2,051 |
IRAs and Keogh plan accounts | $11,702,000 | 1,530 |
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 | $305,709,000 | 2,263 |
Deposits held in domestic offices | $305,709,000 | 2,263 |
Individuals, partnerships, and corporations | $274,221,000 | 2,239 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,488,000 | 1,826 |
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 | $184,584,000 | 1,583 |
Demand deposits | $121,495,000 | 1,517 |
Nontransaction accounts | $121,125,000 | 2,682 |
Money market deposit accounts (MMDAs) | $11,681,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $65,606,000 | 1,578 |
Total time deposits | $43,839,000 | 2,545 |
Total time and savings deposits | $184,214,000 | 2,475 |
Noninterest-bearing deposits | $121,495,000 | 1,591 |
Interest-bearing deposits | $184,214,000 | 2,550 |
Retail deposits | $300,300,000 | 2,180 |
Estimated insured deposits | $248,547,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $294,275,000 | 2,303 |
Deposits held in domestic offices | $294,275,000 | 2,303 |
Individuals, partnerships, and corporations | $261,786,000 | 2,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,489,000 | 1,782 |
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 | $177,051,000 | 1,591 |
Demand deposits | $112,442,000 | 1,588 |
Nontransaction accounts | $117,224,000 | 2,725 |
Money market deposit accounts (MMDAs) | $11,618,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $62,638,000 | 1,580 |
Total time deposits | $42,968,000 | 2,627 |
Total time and savings deposits | $181,833,000 | 2,494 |
Noninterest-bearing deposits | $112,442,000 | 1,673 |
Interest-bearing deposits | $181,833,000 | 2,568 |
Retail deposits | $289,044,000 | 2,212 |
Estimated insured deposits | $237,029,000 | 2,114 |
IRAs and Keogh plan accounts | $11,983,000 | 1,524 |
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 | $292,008,000 | 2,310 |
Deposits held in domestic offices | $292,008,000 | 2,310 |
Individuals, partnerships, and corporations | $260,781,000 | 2,300 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,227,000 | 1,763 |
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 | $177,835,000 | 1,509 |
Demand deposits | $114,992,000 | 1,505 |
Nontransaction accounts | $114,173,000 | 2,789 |
Money market deposit accounts (MMDAs) | $9,164,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $59,641,000 | 1,639 |
Total time deposits | $45,367,000 | 2,620 |
Total time and savings deposits | $177,016,000 | 2,542 |
Noninterest-bearing deposits | $114,992,000 | 1,633 |
Interest-bearing deposits | $177,016,000 | 2,603 |
Retail deposits | $285,952,000 | 2,224 |
Estimated insured deposits | $237,390,000 | 2,112 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $284,211,000 | 2,335 |
Deposits held in domestic offices | $284,211,000 | 2,335 |
Individuals, partnerships, and corporations | $252,763,000 | 2,327 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,448,000 | 1,741 |
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 | $171,388,000 | 1,501 |
Demand deposits | $110,867,000 | 1,491 |
Nontransaction accounts | $112,823,000 | 2,785 |
Money market deposit accounts (MMDAs) | $9,136,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $57,775,000 | 1,654 |
Total time deposits | $45,912,000 | 2,657 |
Total time and savings deposits | $173,344,000 | 2,549 |
Noninterest-bearing deposits | $110,867,000 | 1,637 |
Interest-bearing deposits | $173,344,000 | 2,607 |
Retail deposits | $277,820,000 | 2,231 |
Estimated insured deposits | $231,670,000 | 2,151 |
IRAs and Keogh plan accounts | $12,182,000 | 1,551 |
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 | $288,102,000 | 2,285 |
Deposits held in domestic offices | $288,102,000 | 2,285 |
Individuals, partnerships, and corporations | $254,381,000 | 2,297 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,721,000 | 1,638 |
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 | $177,094,000 | 1,394 |
Demand deposits | $115,410,000 | 1,385 |
Nontransaction accounts | $111,008,000 | 2,808 |
Money market deposit accounts (MMDAs) | $8,748,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $56,237,000 | 1,656 |
Total time deposits | $46,024,000 | 2,688 |
Total time and savings deposits | $172,692,000 | 2,526 |
Noninterest-bearing deposits | $115,410,000 | 1,552 |
Interest-bearing deposits | $172,692,000 | 2,591 |
Retail deposits | $281,789,000 | 2,181 |
Estimated insured deposits | $232,231,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $272,452,000 | 2,278 |
Deposits held in domestic offices | $272,452,000 | 2,278 |
Individuals, partnerships, and corporations | $237,674,000 | 2,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,778,000 | 1,559 |
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 | $165,462,000 | 1,305 |
Demand deposits | $104,031,000 | 1,323 |
Nontransaction accounts | $106,990,000 | 2,831 |
Money market deposit accounts (MMDAs) | $8,621,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $51,964,000 | 1,662 |
Total time deposits | $46,405,000 | 2,699 |
Total time and savings deposits | $168,421,000 | 2,511 |
Noninterest-bearing deposits | $104,031,000 | 1,550 |
Interest-bearing deposits | $168,421,000 | 2,570 |
Retail deposits | $264,806,000 | 2,176 |
Estimated insured deposits | $219,026,000 | 2,164 |
IRAs and Keogh plan accounts | $11,697,000 | 1,606 |
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 | $256,762,000 | 2,342 |
Deposits held in domestic offices | $256,762,000 | 2,342 |
Individuals, partnerships, and corporations | $225,187,000 | 2,354 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,575,000 | 1,637 |
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 | $152,035,000 | 1,320 |
Demand deposits | $95,978,000 | 1,338 |
Nontransaction accounts | $104,727,000 | 2,858 |
Money market deposit accounts (MMDAs) | $8,591,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $50,086,000 | 1,677 |
Total time deposits | $46,050,000 | 2,761 |
Total time and savings deposits | $160,784,000 | 2,540 |
Noninterest-bearing deposits | $95,979,000 | 1,604 |
Interest-bearing deposits | $160,783,000 | 2,595 |
Retail deposits | $249,054,000 | 2,246 |
Estimated insured deposits | $206,493,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $250,463,000 | 2,367 |
Deposits held in domestic offices | $250,463,000 | 2,367 |
Individuals, partnerships, and corporations | $218,878,000 | 2,376 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,585,000 | 1,625 |
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 | $147,838,000 | 1,307 |
Demand deposits | $93,008,000 | 1,326 |
Nontransaction accounts | $102,625,000 | 2,851 |
Money market deposit accounts (MMDAs) | $8,462,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $47,969,000 | 1,704 |
Total time deposits | $46,194,000 | 2,805 |
Total time and savings deposits | $157,455,000 | 2,563 |
Noninterest-bearing deposits | $93,008,000 | 1,629 |
Interest-bearing deposits | $157,455,000 | 2,612 |
Retail deposits | $243,073,000 | 2,264 |
Estimated insured deposits | $200,997,000 | 2,265 |
IRAs and Keogh plan accounts | $11,693,000 | 1,609 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,360,000 | 2,371 |
Deposits held in domestic offices | $227,360,000 | 2,371 |
Individuals, partnerships, and corporations | $193,551,000 | 2,419 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,809,000 | 1,504 |
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 | $133,037,000 | 1,126 |
Demand deposits | $78,491,000 | 1,202 |
Nontransaction accounts | $94,323,000 | 2,962 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $43,906,000 | 1,714 |
Total time deposits | $45,758,000 | 2,866 |
Total time and savings deposits | $148,869,000 | 2,592 |
Noninterest-bearing deposits | $78,491,000 | 1,516 |
Interest-bearing deposits | $148,869,000 | 2,642 |
Retail deposits | $220,573,000 | 2,266 |
Estimated insured deposits | $181,843,000 | 2,312 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $216,954,000 | 2,437 |
Deposits held in domestic offices | $216,954,000 | 2,437 |
Individuals, partnerships, and corporations | $188,212,000 | 2,470 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,742,000 | 1,658 |
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 | $123,721,000 | 1,208 |
Demand deposits | $74,306,000 | 1,279 |
Nontransaction accounts | $93,233,000 | 2,982 |
Money market deposit accounts (MMDAs) | $4,718,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $42,478,000 | 1,727 |
Total time deposits | $46,037,000 | 2,853 |
Total time and savings deposits | $142,648,000 | 2,642 |
Noninterest-bearing deposits | $74,306,000 | 1,579 |
Interest-bearing deposits | $142,648,000 | 2,689 |
Retail deposits | $211,196,000 | 2,333 |
Estimated insured deposits | $178,126,000 | 2,345 |
IRAs and Keogh plan accounts | $11,133,000 | 1,703 |
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 | $219,856,000 | 2,431 |
Deposits held in domestic offices | $219,856,000 | 2,431 |
Individuals, partnerships, and corporations | $192,159,000 | 2,432 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,697,000 | 1,642 |
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 | $125,767,000 | 1,148 |
Demand deposits | $77,548,000 | 1,206 |
Nontransaction accounts | $94,089,000 | 2,994 |
Money market deposit accounts (MMDAs) | $5,159,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $42,965,000 | 1,721 |
Total time deposits | $45,965,000 | 2,885 |
Total time and savings deposits | $142,308,000 | 2,660 |
Noninterest-bearing deposits | $77,547,000 | 1,542 |
Interest-bearing deposits | $142,309,000 | 2,704 |
Retail deposits | $214,036,000 | 2,298 |
Estimated insured deposits | $180,456,000 | 2,324 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $218,086,000 | 2,447 |
Deposits held in domestic offices | $218,086,000 | 2,447 |
Individuals, partnerships, and corporations | $189,312,000 | 2,444 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,774,000 | 1,612 |
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 | $123,677,000 | 1,156 |
Demand deposits | $73,990,000 | 1,209 |
Nontransaction accounts | $94,409,000 | 2,992 |
Money market deposit accounts (MMDAs) | $5,573,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $43,063,000 | 1,723 |
Total time deposits | $45,773,000 | 2,893 |
Total time and savings deposits | $144,096,000 | 2,632 |
Noninterest-bearing deposits | $73,991,000 | 1,563 |
Interest-bearing deposits | $144,095,000 | 2,675 |
Retail deposits | $212,211,000 | 2,314 |
Estimated insured deposits | $180,452,000 | 2,317 |
IRAs and Keogh plan accounts | $11,683,000 | 1,666 |
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 | $220,795,000 | 2,431 |
Deposits held in domestic offices | $220,795,000 | 2,431 |
Individuals, partnerships, and corporations | $187,915,000 | 2,477 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,880,000 | 1,491 |
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 | $127,067,000 | 1,124 |
Demand deposits | $74,177,000 | 1,213 |
Nontransaction accounts | $93,728,000 | 3,017 |
Money market deposit accounts (MMDAs) | $5,531,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $43,303,000 | 1,754 |
Total time deposits | $44,894,000 | 2,944 |
Total time and savings deposits | $146,618,000 | 2,646 |
Noninterest-bearing deposits | $74,209,000 | 1,561 |
Interest-bearing deposits | $146,586,000 | 2,683 |
Retail deposits | $216,175,000 | 2,289 |
Estimated insured deposits | $179,683,000 | 2,338 |
IRAs and Keogh plan accounts | $10,945,000 | 1,786 |
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 | $220,271,000 | 2,422 |
Deposits held in domestic offices | $220,271,000 | 2,422 |
Individuals, partnerships, and corporations | $182,741,000 | 2,519 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,530,000 | 1,344 |
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 | $127,215,000 | 1,135 |
Demand deposits | $68,851,000 | 1,327 |
Nontransaction accounts | $93,056,000 | 3,006 |
Money market deposit accounts (MMDAs) | $5,423,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $41,779,000 | 1,769 |
Total time deposits | $45,856,000 | 2,882 |
Total time and savings deposits | $151,420,000 | 2,589 |
Noninterest-bearing deposits | $68,883,000 | 1,674 |
Interest-bearing deposits | $151,388,000 | 2,618 |
Retail deposits | $215,000,000 | 2,277 |
Estimated insured deposits | $174,716,000 | 2,380 |
IRAs and Keogh plan accounts | $10,662,000 | 1,839 |
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 | $222,671,000 | 2,397 |
Deposits held in domestic offices | $222,671,000 | 2,397 |
Individuals, partnerships, and corporations | $182,345,000 | 2,517 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,326,000 | 1,212 |
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 | $129,068,000 | 1,100 |
Demand deposits | $68,323,000 | 1,325 |
Nontransaction accounts | $93,603,000 | 3,022 |
Money market deposit accounts (MMDAs) | $5,011,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $41,557,000 | 1,781 |
Total time deposits | $47,035,000 | 2,855 |
Total time and savings deposits | $154,348,000 | 2,550 |
Noninterest-bearing deposits | $68,323,000 | 1,688 |
Interest-bearing deposits | $154,348,000 | 2,581 |
Retail deposits | $217,377,000 | 2,255 |
Estimated insured deposits | $175,034,000 | 2,368 |
IRAs and Keogh plan accounts | $10,771,000 | 1,860 |
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 | $230,606,000 | 2,334 |
Deposits held in domestic offices | $230,606,000 | 2,334 |
Individuals, partnerships, and corporations | $187,784,000 | 2,464 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,817,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,668,000 | 1,090 |
Demand deposits | $68,430,000 | 1,331 |
Nontransaction accounts | $99,938,000 | 2,923 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $42,327,000 | 1,778 |
Total time deposits | $49,621,000 | 2,755 |
Total time and savings deposits | $162,176,000 | 2,483 |
Noninterest-bearing deposits | $68,429,000 | 1,690 |
Interest-bearing deposits | $162,177,000 | 2,501 |
Retail deposits | $222,944,000 | 2,221 |
Estimated insured deposits | $174,711,000 | 2,385 |
IRAs and Keogh plan accounts | $10,764,000 | 1,862 |
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 | $236,810,000 | 2,299 |
Deposits held in domestic offices | $236,810,000 | 2,299 |
Individuals, partnerships, and corporations | $190,718,000 | 2,451 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,087,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,514,000 | 1,040 |
Demand deposits | $68,069,000 | 1,339 |
Nontransaction accounts | $101,296,000 | 2,940 |
Money market deposit accounts (MMDAs) | $6,845,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $42,527,000 | 1,787 |
Total time deposits | $51,924,000 | 2,684 |
Total time and savings deposits | $168,741,000 | 2,447 |
Noninterest-bearing deposits | $68,069,000 | 1,689 |
Interest-bearing deposits | $168,741,000 | 2,463 |
Retail deposits | $228,346,000 | 2,187 |
Estimated insured deposits | $178,657,000 | 2,368 |
IRAs and Keogh plan accounts | $10,643,000 | 1,894 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $233,467,000 | 2,342 |
Deposits held in domestic offices | $233,467,000 | 2,342 |
Individuals, partnerships, and corporations | $183,050,000 | 2,543 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,412,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,859,000 | 1,089 |
Demand deposits | $61,718,000 | 1,489 |
Nontransaction accounts | $100,608,000 | 2,973 |
Money market deposit accounts (MMDAs) | $6,560,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $41,126,000 | 1,810 |
Total time deposits | $52,922,000 | 2,667 |
Total time and savings deposits | $171,749,000 | 2,427 |
Noninterest-bearing deposits | $61,718,000 | 1,850 |
Interest-bearing deposits | $171,749,000 | 2,434 |
Retail deposits | $224,755,000 | 2,236 |
Estimated insured deposits | $172,174,000 | 2,447 |
IRAs and Keogh plan accounts | $10,898,000 | 1,878 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $237,428,000 | 2,305 |
Deposits held in domestic offices | $237,428,000 | 2,305 |
Individuals, partnerships, and corporations | $187,967,000 | 2,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,451,000 | 969 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,985,000 | 1,016 |
Demand deposits | $65,381,000 | 1,369 |
Nontransaction accounts | $102,443,000 | 2,979 |
Money market deposit accounts (MMDAs) | $6,258,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $40,605,000 | 1,838 |
Total time deposits | $55,580,000 | 2,604 |
Total time and savings deposits | $172,047,000 | 2,424 |
Noninterest-bearing deposits | $65,381,000 | 1,747 |
Interest-bearing deposits | $172,047,000 | 2,428 |
Retail deposits | $227,542,000 | 2,202 |
Estimated insured deposits | $174,498,000 | 2,417 |
IRAs and Keogh plan accounts | $11,169,000 | 1,884 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $240,714,000 | 2,269 |
Deposits held in domestic offices | $240,714,000 | 2,269 |
Individuals, partnerships, and corporations | $187,054,000 | 2,522 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,305,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,355,000 | 1,213 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,959,000 | 1,003 |
Demand deposits | $67,473,000 | 1,319 |
Nontransaction accounts | $103,755,000 | 2,980 |
Money market deposit accounts (MMDAs) | $6,696,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $41,385,000 | 1,826 |
Total time deposits | $55,674,000 | 2,615 |
Total time and savings deposits | $173,241,000 | 2,428 |
Noninterest-bearing deposits | $67,473,000 | 1,690 |
Interest-bearing deposits | $173,241,000 | 2,422 |
Retail deposits | $231,082,000 | 2,183 |
Estimated insured deposits | $178,398,000 | 2,386 |
IRAs and Keogh plan accounts | $10,887,000 | 1,952 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $215,098,000 | 2,513 |
Deposits held in domestic offices | $215,098,000 | 2,513 |
Individuals, partnerships, and corporations | $191,865,000 | 2,492 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,880,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,219 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,154,000 | 1,299 |
Demand deposits | $71,656,000 | 1,222 |
Nontransaction accounts | $102,944,000 | 3,022 |
Money market deposit accounts (MMDAs) | $6,642,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $40,535,000 | 1,854 |
Total time deposits | $55,767,000 | 2,635 |
Total time and savings deposits | $143,442,000 | 2,822 |
Noninterest-bearing deposits | $71,657,000 | 1,601 |
Interest-bearing deposits | $143,441,000 | 2,846 |
Retail deposits | $205,480,000 | 2,426 |
Estimated insured deposits | $177,854,000 | 2,414 |
IRAs and Keogh plan accounts | $11,147,000 | 1,924 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $208,920,000 | 2,561 |
Deposits held in domestic offices | $208,920,000 | 2,561 |
Individuals, partnerships, and corporations | $180,243,000 | 2,617 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,264,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $2,413,000 | 1,237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,308,000 | 1,332 |
Demand deposits | $63,494,000 | 1,382 |
Nontransaction accounts | $100,612,000 | 3,061 |
Money market deposit accounts (MMDAs) | $6,593,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $37,875,000 | 1,903 |
Total time deposits | $56,144,000 | 2,632 |
Total time and savings deposits | $145,426,000 | 2,778 |
Noninterest-bearing deposits | $63,494,000 | 1,771 |
Interest-bearing deposits | $145,426,000 | 2,788 |
Retail deposits | $199,539,000 | 2,466 |
Estimated insured deposits | $170,288,000 | 2,490 |
IRAs and Keogh plan accounts | $11,490,000 | 1,880 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $209,509,000 | 2,530 |
Deposits held in domestic offices | $209,509,000 | 2,530 |
Individuals, partnerships, and corporations | $180,841,000 | 2,597 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,153,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,222 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,077,000 | 1,282 |
Demand deposits | $63,467,000 | 1,350 |
Nontransaction accounts | $100,432,000 | 3,074 |
Money market deposit accounts (MMDAs) | $6,628,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $36,943,000 | 1,932 |
Total time deposits | $56,861,000 | 2,651 |
Total time and savings deposits | $146,042,000 | 2,763 |
Noninterest-bearing deposits | $63,467,000 | 1,739 |
Interest-bearing deposits | $146,042,000 | 2,773 |
Retail deposits | $200,103,000 | 2,442 |
Estimated insured deposits | $173,332,000 | 2,445 |
IRAs and Keogh plan accounts | $11,699,000 | 1,887 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,909,000 | 2,490 |
Deposits held in domestic offices | $214,909,000 | 2,490 |
Individuals, partnerships, and corporations | $181,116,000 | 2,589 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,248,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,133,000 | 1,222 |
Demand deposits | $62,636,000 | 1,326 |
Nontransaction accounts | $102,776,000 | 3,045 |
Money market deposit accounts (MMDAs) | $6,888,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $38,045,000 | 1,892 |
Total time deposits | $57,843,000 | 2,638 |
Total time and savings deposits | $152,273,000 | 2,708 |
Noninterest-bearing deposits | $62,635,000 | 1,706 |
Interest-bearing deposits | $152,274,000 | 2,710 |
Retail deposits | $205,480,000 | 2,400 |
Estimated insured deposits | $174,920,000 | 2,435 |
IRAs and Keogh plan accounts | $11,968,000 | 1,861 |
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 | $215,736,000 | 2,497 |
Deposits held in domestic offices | $215,736,000 | 2,497 |
Individuals, partnerships, and corporations | $184,586,000 | 2,563 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,140,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $2,010,000 | 1,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,819,000 | 1,195 |
Demand deposits | $64,607,000 | 1,276 |
Nontransaction accounts | $102,917,000 | 3,064 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $38,896,000 | 1,873 |
Total time deposits | $57,499,000 | 2,653 |
Total time and savings deposits | $151,129,000 | 2,723 |
Noninterest-bearing deposits | $64,607,000 | 1,665 |
Interest-bearing deposits | $151,129,000 | 2,727 |
Retail deposits | $206,854,000 | 2,392 |
Estimated insured deposits | $176,880,000 | 2,422 |
IRAs and Keogh plan accounts | $12,036,000 | 1,866 |
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 | $211,229,000 | 2,524 |
Deposits held in domestic offices | $211,229,000 | 2,524 |
Individuals, partnerships, and corporations | $181,794,000 | 2,596 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,329,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,548 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,512,000 | 1,252 |
Demand deposits | $61,804,000 | 1,343 |
Nontransaction accounts | $100,717,000 | 3,089 |
Money market deposit accounts (MMDAs) | $6,546,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $36,870,000 | 1,906 |
Total time deposits | $57,301,000 | 2,676 |
Total time and savings deposits | $149,425,000 | 2,733 |
Noninterest-bearing deposits | $61,804,000 | 1,741 |
Interest-bearing deposits | $149,425,000 | 2,733 |
Retail deposits | $202,374,000 | 2,441 |
Estimated insured deposits | $172,889,000 | 2,472 |
IRAs and Keogh plan accounts | $12,104,000 | 1,866 |
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 | $213,355,000 | 2,502 |
Deposits held in domestic offices | $213,355,000 | 2,502 |
Individuals, partnerships, and corporations | $184,049,000 | 2,560 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,201,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,102,000 | 1,153 |
Demand deposits | $59,947,000 | 1,341 |
Nontransaction accounts | $101,253,000 | 3,115 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $36,562,000 | 1,922 |
Total time deposits | $58,087,000 | 2,701 |
Total time and savings deposits | $153,408,000 | 2,690 |
Noninterest-bearing deposits | $59,946,000 | 1,760 |
Interest-bearing deposits | $153,409,000 | 2,684 |
Retail deposits | $204,476,000 | 2,412 |
Estimated insured deposits | $171,076,000 | 2,496 |
IRAs and Keogh plan accounts | $11,885,000 | 1,936 |
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 | $209,809,000 | 2,550 |
Deposits held in domestic offices | $209,809,000 | 2,549 |
Individuals, partnerships, and corporations | $179,866,000 | 2,614 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,838,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,624 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,990,000 | 1,206 |
Demand deposits | $59,455,000 | 1,332 |
Nontransaction accounts | $101,819,000 | 3,113 |
Money market deposit accounts (MMDAs) | $6,544,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $36,497,000 | 1,920 |
Total time deposits | $58,778,000 | 2,706 |
Total time and savings deposits | $150,354,000 | 2,749 |
Noninterest-bearing deposits | $59,455,000 | 1,739 |
Interest-bearing deposits | $150,354,000 | 2,744 |
Retail deposits | $200,940,000 | 2,454 |
Estimated insured deposits | $171,135,000 | 2,503 |
IRAs and Keogh plan accounts | $11,899,000 | 1,964 |
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 | $194,782,000 | 2,718 |
Deposits held in domestic offices | $194,782,000 | 2,718 |
Individuals, partnerships, and corporations | $173,219,000 | 2,724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,456,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,626 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,996,000 | 1,449 |
Demand deposits | $54,667,000 | 1,442 |
Nontransaction accounts | $100,786,000 | 3,156 |
Money market deposit accounts (MMDAs) | $6,269,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $35,663,000 | 1,964 |
Total time deposits | $58,854,000 | 2,736 |
Total time and savings deposits | $140,115,000 | 2,907 |
Noninterest-bearing deposits | $54,667,000 | 1,862 |
Interest-bearing deposits | $140,115,000 | 2,906 |
Retail deposits | $185,925,000 | 2,630 |
Estimated insured deposits | $165,749,000 | 2,590 |
IRAs and Keogh plan accounts | $11,973,000 | 1,967 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,901,000 | 2,767 |
Deposits held in domestic offices | $189,901,000 | 2,767 |
Individuals, partnerships, and corporations | $169,838,000 | 2,764 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,953,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,123,000 | 1,514 |
Demand deposits | $52,703,000 | 1,517 |
Nontransaction accounts | $99,778,000 | 3,186 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 1,951 |
Total time deposits | $58,870,000 | 2,768 |
Total time and savings deposits | $137,198,000 | 2,948 |
Noninterest-bearing deposits | $52,704,000 | 1,922 |
Interest-bearing deposits | $137,197,000 | 2,948 |
Retail deposits | $181,067,000 | 2,683 |
Estimated insured deposits | $161,932,000 | 2,635 |
IRAs and Keogh plan accounts | $11,884,000 | 2,007 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $185,871,000 | 2,817 |
Deposits held in domestic offices | $185,871,000 | 2,817 |
Individuals, partnerships, and corporations | $168,060,000 | 2,790 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,706,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,925,000 | 1,528 |
Demand deposits | $49,908,000 | 1,517 |
Nontransaction accounts | $100,946,000 | 3,204 |
Money market deposit accounts (MMDAs) | $5,697,000 | 5,094 |
Other savings deposits (excluding MMDAs) | $35,630,000 | 1,932 |
Total time deposits | $59,619,000 | 2,785 |
Total time and savings deposits | $135,963,000 | 3,002 |
Noninterest-bearing deposits | $49,908,000 | 1,952 |
Interest-bearing deposits | $135,963,000 | 2,998 |
Retail deposits | $177,326,000 | 2,727 |
Estimated insured deposits | $160,066,000 | 2,677 |
IRAs and Keogh plan accounts | $11,469,000 | 2,124 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $186,626,000 | 2,811 |
Deposits held in domestic offices | $186,626,000 | 2,810 |
Individuals, partnerships, and corporations | $169,113,000 | 2,781 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,408,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,271,000 | 1,500 |
Demand deposits | $50,397,000 | 1,475 |
Nontransaction accounts | $101,355,000 | 3,236 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $35,551,000 | 1,933 |
Total time deposits | $60,138,000 | 2,829 |
Total time and savings deposits | $136,229,000 | 3,011 |
Noninterest-bearing deposits | $50,397,000 | 1,921 |
Interest-bearing deposits | $136,229,000 | 3,007 |
Retail deposits | $178,088,000 | 2,716 |
Estimated insured deposits | $160,749,000 | 2,692 |
IRAs and Keogh plan accounts | $11,731,000 | 2,096 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $190,986,000 | 2,788 |
Deposits held in domestic offices | $190,986,000 | 2,788 |
Individuals, partnerships, and corporations | $172,798,000 | 2,763 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,083,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,658,000 | 1,441 |
Demand deposits | $51,830,000 | 1,377 |
Nontransaction accounts | $103,328,000 | 3,222 |
Money market deposit accounts (MMDAs) | $5,461,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $36,204,000 | 1,927 |
Total time deposits | $61,663,000 | 2,816 |
Total time and savings deposits | $139,156,000 | 3,007 |
Noninterest-bearing deposits | $51,830,000 | 1,826 |
Interest-bearing deposits | $139,156,000 | 3,004 |
Retail deposits | $182,708,000 | 2,694 |
Estimated insured deposits | $162,344,000 | 2,693 |
IRAs and Keogh plan accounts | $12,002,000 | 2,077 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $178,212,000 | 2,935 |
Deposits held in domestic offices | $178,212,000 | 2,935 |
Individuals, partnerships, and corporations | $159,588,000 | 2,935 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,519,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,811 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,566,000 | 1,628 |
Demand deposits | $43,401,000 | 1,680 |
Nontransaction accounts | $99,646,000 | 3,295 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,293 |
Other savings deposits (excluding MMDAs) | $32,505,000 | 2,013 |
Total time deposits | $61,877,000 | 2,849 |
Total time and savings deposits | $134,811,000 | 3,086 |
Noninterest-bearing deposits | $43,401,000 | 2,130 |
Interest-bearing deposits | $134,811,000 | 3,088 |
Retail deposits | $169,656,000 | 2,836 |
Estimated insured deposits | $154,165,000 | 2,782 |
IRAs and Keogh plan accounts | $11,946,000 | 2,114 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,045,000 | 2,853 |
Deposits held in domestic offices | $184,045,000 | 2,852 |
Individuals, partnerships, and corporations | $164,003,000 | 2,871 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,937,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,265,000 | 1,450 |
Demand deposits | $44,500,000 | 1,575 |
Nontransaction accounts | $100,780,000 | 3,312 |
Money market deposit accounts (MMDAs) | $5,149,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $32,881,000 | 1,996 |
Total time deposits | $62,750,000 | 2,866 |
Total time and savings deposits | $139,545,000 | 3,024 |
Noninterest-bearing deposits | $44,500,000 | 2,047 |
Interest-bearing deposits | $139,545,000 | 3,011 |
Retail deposits | $175,481,000 | 2,769 |
Estimated insured deposits | $156,662,000 | 2,763 |
IRAs and Keogh plan accounts | $11,043,000 | 2,319 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $190,414,000 | 2,785 |
Deposits held in domestic offices | $190,414,000 | 2,784 |
Individuals, partnerships, and corporations | $166,760,000 | 2,835 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,549,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,855 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,299,000 | 1,348 |
Demand deposits | $46,096,000 | 1,474 |
Nontransaction accounts | $104,115,000 | 3,267 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $33,405,000 | 1,985 |
Total time deposits | $64,458,000 | 2,858 |
Total time and savings deposits | $144,318,000 | 2,962 |
Noninterest-bearing deposits | $46,096,000 | 1,949 |
Interest-bearing deposits | $144,318,000 | 2,943 |
Retail deposits | $182,353,000 | 2,672 |
Estimated insured deposits | $158,536,000 | 2,751 |
IRAs and Keogh plan accounts | $11,636,000 | 2,246 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $199,560,000 | 2,722 |
Deposits held in domestic offices | $199,560,000 | 2,722 |
Individuals, partnerships, and corporations | $171,692,000 | 2,803 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,762,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,908 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,465,000 | 1,287 |
Demand deposits | $47,042,000 | 1,396 |
Nontransaction accounts | $110,095,000 | 3,192 |
Money market deposit accounts (MMDAs) | $10,083,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $34,769,000 | 1,956 |
Total time deposits | $65,243,000 | 2,879 |
Total time and savings deposits | $152,518,000 | 2,893 |
Noninterest-bearing deposits | $46,732,000 | 1,902 |
Interest-bearing deposits | $152,828,000 | 2,858 |
Retail deposits | $191,005,000 | 2,622 |
Estimated insured deposits | $162,899,000 | 2,738 |
IRAs and Keogh plan accounts | $11,385,000 | 2,303 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $199,112,000 | 2,720 |
Deposits held in domestic offices | $199,112,000 | 2,719 |
Individuals, partnerships, and corporations | $166,661,000 | 2,869 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,345,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,939 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,405,000 | 1,525 |
Demand deposits | $38,221,000 | 1,840 |
Nontransaction accounts | $118,707,000 | 2,993 |
Money market deposit accounts (MMDAs) | $14,613,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $36,825,000 | 1,853 |
Total time deposits | $67,270,000 | 2,843 |
Total time and savings deposits | $160,891,000 | 2,727 |
Noninterest-bearing deposits | $38,221,000 | 2,311 |
Interest-bearing deposits | $160,891,000 | 2,691 |
Retail deposits | $189,962,000 | 2,623 |
Estimated insured deposits | $159,746,000 | 2,887 |
IRAs and Keogh plan accounts | $11,506,000 | 2,298 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,985,000 | 2,555 |
Deposits held in domestic offices | $210,985,000 | 2,554 |
Individuals, partnerships, and corporations | $170,643,000 | 2,800 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,239,000 | 959 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,982 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,368,000 | 1,208 |
Demand deposits | $38,835,000 | 1,661 |
Nontransaction accounts | $123,617,000 | 2,946 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $38,725,000 | 1,797 |
Total time deposits | $68,573,000 | 2,876 |
Total time and savings deposits | $172,150,000 | 2,605 |
Noninterest-bearing deposits | $38,835,000 | 2,184 |
Interest-bearing deposits | $172,150,000 | 2,560 |
Retail deposits | $201,522,000 | 2,446 |
Estimated insured deposits | $162,598,000 | 2,831 |
IRAs and Keogh plan accounts | $11,114,000 | 2,419 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $212,357,000 | 2,538 |
Deposits held in domestic offices | $212,357,000 | 2,537 |
Individuals, partnerships, and corporations | $171,005,000 | 2,800 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,249,000 | 921 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,007 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,525,000 | 1,170 |
Demand deposits | $38,597,000 | 1,620 |
Nontransaction accounts | $124,832,000 | 2,953 |
Money market deposit accounts (MMDAs) | $16,236,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $38,453,000 | 1,800 |
Total time deposits | $70,143,000 | 2,889 |
Total time and savings deposits | $173,760,000 | 2,598 |
Noninterest-bearing deposits | $38,597,000 | 2,148 |
Interest-bearing deposits | $173,760,000 | 2,558 |
Retail deposits | $202,149,000 | 2,438 |
Estimated insured deposits | $160,151,000 | 2,874 |
IRAs and Keogh plan accounts | $10,715,000 | 2,513 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $206,227,000 | 2,635 |
Deposits held in domestic offices | $206,227,000 | 2,634 |
Individuals, partnerships, and corporations | $173,326,000 | 2,778 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,798,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $103,000 | 3,039 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,687,000 | 1,319 |
Demand deposits | $40,947,000 | 1,486 |
Nontransaction accounts | $125,540,000 | 2,978 |
Money market deposit accounts (MMDAs) | $15,922,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $38,640,000 | 1,794 |
Total time deposits | $70,978,000 | 2,925 |
Total time and savings deposits | $165,280,000 | 2,742 |
Noninterest-bearing deposits | $40,813,000 | 2,016 |
Interest-bearing deposits | $165,414,000 | 2,699 |
Retail deposits | $195,695,000 | 2,529 |
Estimated insured deposits | $162,391,000 | 2,875 |
IRAs and Keogh plan accounts | $10,693,000 | 2,538 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $193,048,000 | 2,766 |
Deposits held in domestic offices | $193,048,000 | 2,765 |
Individuals, partnerships, and corporations | $163,874,000 | 2,879 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $29,174,000 | 1,280 |
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 | $70,769,000 | 1,538 |
Demand deposits | $36,829,000 | 1,599 |
Nontransaction accounts | $122,279,000 | 3,012 |
Money market deposit accounts (MMDAs) | $16,227,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $34,376,000 | 1,836 |
Total time deposits | $71,676,000 | 2,934 |
Total time and savings deposits | $156,219,000 | 2,817 |
Noninterest-bearing deposits | $36,829,000 | 2,123 |
Interest-bearing deposits | $156,219,000 | 2,811 |
Retail deposits | $182,483,000 | 2,655 |
Estimated insured deposits | $157,074,000 | 2,923 |
IRAs and Keogh plan accounts | $10,493,000 | 2,575 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $197,142,000 | 2,702 |
Deposits held in domestic offices | $197,142,000 | 2,701 |
Individuals, partnerships, and corporations | $183,727,000 | 2,613 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,415,000 | 2,329 |
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 | $70,880,000 | 1,433 |
Demand deposits | $37,385,000 | 1,497 |
Nontransaction accounts | $126,262,000 | 2,982 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $33,547,000 | 1,860 |
Total time deposits | $76,321,000 | 2,845 |
Total time and savings deposits | $159,757,000 | 2,778 |
Noninterest-bearing deposits | $37,385,000 | 2,019 |
Interest-bearing deposits | $159,757,000 | 2,764 |
Retail deposits | $186,013,000 | 2,591 |
Estimated insured deposits | $160,662,000 | 2,864 |
IRAs and Keogh plan accounts | $10,563,000 | 2,594 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $199,527,000 | 2,669 |
Deposits held in domestic offices | $199,527,000 | 2,668 |
Individuals, partnerships, and corporations | $182,894,000 | 2,640 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,633,000 | 1,986 |
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 | $71,476,000 | 1,365 |
Demand deposits | $36,585,000 | 1,459 |
Nontransaction accounts | $128,051,000 | 2,972 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $33,039,000 | 1,865 |
Total time deposits | $78,807,000 | 2,843 |
Total time and savings deposits | $162,942,000 | 2,757 |
Noninterest-bearing deposits | $36,585,000 | 1,999 |
Interest-bearing deposits | $162,942,000 | 2,742 |
Retail deposits | $188,838,000 | 2,547 |
Estimated insured deposits | $161,682,000 | 2,853 |
IRAs and Keogh plan accounts | $10,714,000 | 2,577 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $204,712,000 | 2,636 |
Deposits held in domestic offices | $204,712,000 | 2,634 |
Individuals, partnerships, and corporations | $187,324,000 | 2,593 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,388,000 | 1,945 |
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 | $73,529,000 | 1,283 |
Demand deposits | $38,085,000 | 1,318 |
Nontransaction accounts | $131,183,000 | 2,964 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $34,373,000 | 1,822 |
Total time deposits | $80,744,000 | 2,843 |
Total time and savings deposits | $166,627,000 | 2,747 |
Noninterest-bearing deposits | $38,085,000 | 1,860 |
Interest-bearing deposits | $166,627,000 | 2,734 |
Retail deposits | $193,744,000 | 2,502 |
Estimated insured deposits | $168,213,000 | 2,779 |
IRAs and Keogh plan accounts | $11,081,000 | 2,515 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $184,073,000 | 2,885 |
Deposits held in domestic offices | $184,073,000 | 2,883 |
Individuals, partnerships, and corporations | $168,675,000 | 2,851 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $15,391,000 | 2,108 |
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 | $65,598,000 | 1,468 |
Demand deposits | $32,980,000 | 1,572 |
Nontransaction accounts | $118,475,000 | 3,193 |
Money market deposit accounts (MMDAs) | $6,312,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $31,420,000 | 1,878 |
Total time deposits | $80,743,000 | 2,908 |
Total time and savings deposits | $151,093,000 | 2,992 |
Noninterest-bearing deposits | $32,980,000 | 2,110 |
Interest-bearing deposits | $151,093,000 | 2,983 |
Retail deposits | $174,048,000 | 2,739 |
Estimated insured deposits | $157,519,000 | 2,922 |
IRAs and Keogh plan accounts | $11,108,000 | 2,528 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $180,640,000 | 2,956 |
Deposits held in domestic offices | $180,640,000 | 2,953 |
Individuals, partnerships, and corporations | $165,863,000 | 2,909 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $14,762,000 | 2,139 |
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 | $64,557,000 | 1,403 |
Demand deposits | $32,191,000 | 1,547 |
Nontransaction accounts | $116,083,000 | 3,307 |
Money market deposit accounts (MMDAs) | $5,084,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $31,685,000 | 1,866 |
Total time deposits | $79,314,000 | 3,030 |
Total time and savings deposits | $148,449,000 | 3,054 |
Noninterest-bearing deposits | $32,191,000 | 2,108 |
Interest-bearing deposits | $148,449,000 | 3,042 |
Retail deposits | $171,555,000 | 2,771 |
Estimated insured deposits | $155,981,000 | 2,914 |
IRAs and Keogh plan accounts | $11,682,000 | 2,443 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $178,185,000 | 3,011 |
Deposits held in domestic offices | $178,185,000 | 3,008 |
Individuals, partnerships, and corporations | $163,365,000 | 2,962 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $14,813,000 | 2,134 |
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 | $62,933,000 | 1,432 |
Demand deposits | $31,335,000 | 1,549 |
Nontransaction accounts | $115,252,000 | 3,348 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $30,215,000 | 1,928 |
Total time deposits | $79,097,000 | 3,094 |
Total time and savings deposits | $146,850,000 | 3,114 |
Noninterest-bearing deposits | $31,335,000 | 2,120 |
Interest-bearing deposits | $146,850,000 | 3,103 |
Retail deposits | $169,993,000 | 2,794 |
Estimated insured deposits | $155,289,000 | 2,950 |
IRAs and Keogh plan accounts | $11,898,000 | 2,379 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $179,603,000 | 3,028 |
Deposits held in domestic offices | $179,603,000 | 3,027 |
Individuals, partnerships, and corporations | $165,187,000 | 2,964 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $14,408,000 | 2,277 |
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 | $63,643,000 | 1,386 |
Demand deposits | $32,649,000 | 1,416 |
Nontransaction accounts | $115,960,000 | 3,400 |
Money market deposit accounts (MMDAs) | $6,554,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $30,742,000 | 1,904 |
Total time deposits | $78,664,000 | 3,188 |
Total time and savings deposits | $146,954,000 | 3,172 |
Noninterest-bearing deposits | $32,649,000 | 2,009 |
Interest-bearing deposits | $146,954,000 | 3,159 |
Retail deposits | $171,425,000 | 2,801 |
Estimated insured deposits | $155,058,000 | 2,996 |
IRAs and Keogh plan accounts | $11,999,000 | 2,370 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $173,823,000 | 3,101 |
Deposits held in domestic offices | $173,823,000 | 3,100 |
Individuals, partnerships, and corporations | $160,023,000 | 3,047 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $13,796,000 | 2,268 |
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 | $60,237,000 | 1,513 |
Demand deposits | $30,022,000 | 1,638 |
Nontransaction accounts | $113,586,000 | 3,439 |
Money market deposit accounts (MMDAs) | $6,310,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $28,467,000 | 1,955 |
Total time deposits | $78,809,000 | 3,210 |
Total time and savings deposits | $143,801,000 | 3,199 |
Noninterest-bearing deposits | $30,022,000 | 2,223 |
Interest-bearing deposits | $143,801,000 | 3,185 |
Retail deposits | $137,975,000 | 3,047 |
Estimated insured deposits | $150,980,000 | 3,046 |
IRAs and Keogh plan accounts | $11,665,000 | 2,415 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $173,149,000 | 3,098 |
Deposits held in domestic offices | $173,149,000 | 3,097 |
Individuals, partnerships, and corporations | $160,662,000 | 3,024 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $12,471,000 | 2,380 |
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 | $57,641,000 | 1,454 |
Demand deposits | $29,192,000 | 1,597 |
Nontransaction accounts | $115,508,000 | 3,415 |
Money market deposit accounts (MMDAs) | $5,693,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 1,945 |
Total time deposits | $81,204,000 | 3,183 |
Total time and savings deposits | $143,957,000 | 3,193 |
Noninterest-bearing deposits | $29,192,000 | 2,197 |
Interest-bearing deposits | $143,957,000 | 3,179 |
Retail deposits | $135,726,000 | 3,059 |
Estimated insured deposits | $150,461,000 | 3,042 |
IRAs and Keogh plan accounts | $11,810,000 | 2,367 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $174,888,000 | 3,087 |
Deposits held in domestic offices | $174,888,000 | 3,085 |
Individuals, partnerships, and corporations | $161,372,000 | 3,000 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $13,502,000 | 2,242 |
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 | $60,354,000 | 1,388 |
Demand deposits | $31,212,000 | 1,489 |
Nontransaction accounts | $114,534,000 | 3,452 |
Money market deposit accounts (MMDAs) | $5,784,000 | 5,607 |
Other savings deposits (excluding MMDAs) | $26,892,000 | 2,014 |
Total time deposits | $81,858,000 | 3,207 |
Total time and savings deposits | $143,676,000 | 3,202 |
Noninterest-bearing deposits | $31,212,000 | 2,073 |
Interest-bearing deposits | $143,676,000 | 3,190 |
Retail deposits | $137,476,000 | 3,034 |
Estimated insured deposits | $140,640,000 | 2,833 |
IRAs and Keogh plan accounts | $11,487,000 | 2,422 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $178,365,000 | 3,022 |
Deposits held in domestic offices | $178,365,000 | 3,020 |
Individuals, partnerships, and corporations | $165,197,000 | 2,938 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $13,160,000 | 2,353 |
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 | $62,261,000 | 1,271 |
Demand deposits | $32,807,000 | 1,352 |
Nontransaction accounts | $116,104,000 | 3,419 |
Money market deposit accounts (MMDAs) | $6,247,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $27,914,000 | 1,952 |
Total time deposits | $81,943,000 | 3,215 |
Total time and savings deposits | $145,558,000 | 3,169 |
Noninterest-bearing deposits | $32,807,000 | 1,951 |
Interest-bearing deposits | $145,558,000 | 3,150 |
Retail deposits | $140,879,000 | 2,981 |
Estimated insured deposits | $142,437,000 | 2,813 |
IRAs and Keogh plan accounts | $11,398,000 | 2,364 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,827,000 | 3,022 |
Deposits held in domestic offices | $174,827,000 | 3,020 |
Individuals, partnerships, and corporations | $162,105,000 | 2,952 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $12,715,000 | 2,361 |
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 | $58,735,000 | 1,346 |
Demand deposits | $30,108,000 | 1,544 |
Nontransaction accounts | $116,092,000 | 3,357 |
Money market deposit accounts (MMDAs) | $5,612,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $27,054,000 | 1,940 |
Total time deposits | $83,426,000 | 3,127 |
Total time and savings deposits | $144,719,000 | 3,126 |
Noninterest-bearing deposits | $30,108,000 | 2,125 |
Interest-bearing deposits | $144,719,000 | 3,097 |
Retail deposits | $137,374,000 | 3,009 |
Estimated insured deposits | $141,041,000 | 2,770 |
IRAs and Keogh plan accounts | $11,012,000 | 2,368 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $161,245,000 | 3,194 |
Deposits held in domestic offices | $161,245,000 | 3,191 |
Individuals, partnerships, and corporations | $145,850,000 | 3,171 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $15,376,000 | 1,958 |
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 | $61,537,000 | 1,188 |
Demand deposits | $33,139,000 | 1,311 |
Nontransaction accounts | $99,708,000 | 3,725 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 2,255 |
Total time deposits | $73,955,000 | 3,369 |
Total time and savings deposits | $128,106,000 | 3,377 |
Noninterest-bearing deposits | $33,139,000 | 1,908 |
Interest-bearing deposits | $128,106,000 | 3,372 |
Retail deposits | $125,233,000 | 3,205 |
Estimated insured deposits | $129,045,000 | 2,990 |
IRAs and Keogh plan accounts | $9,373,000 | 2,645 |
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 | $166,171,000 | 3,115 |
Deposits held in domestic offices | $166,171,000 | 3,112 |
Individuals, partnerships, and corporations | $149,930,000 | 3,116 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $16,143,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,861 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,842,000 | 1,163 |
Demand deposits | $33,992,000 | 1,319 |
Nontransaction accounts | $102,329,000 | 3,638 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $20,591,000 | 2,299 |
Total time deposits | $76,776,000 | 3,229 |
Total time and savings deposits | $132,179,000 | 3,290 |
Noninterest-bearing deposits | $33,992,000 | 1,894 |
Interest-bearing deposits | $132,179,000 | 3,273 |
Retail deposits | $128,474,000 | 3,143 |
Estimated insured deposits | $132,876,000 | 2,874 |
IRAs and Keogh plan accounts | $9,478,000 | 2,624 |
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 | $165,127,000 | 3,131 |
Deposits held in domestic offices | $165,127,000 | 3,128 |
Individuals, partnerships, and corporations | $148,074,000 | 3,164 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $16,505,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,919 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,764,000 | 1,108 |
Demand deposits | $33,530,000 | 1,326 |
Nontransaction accounts | $100,363,000 | 3,696 |
Money market deposit accounts (MMDAs) | $4,719,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $20,332,000 | 2,282 |
Total time deposits | $75,312,000 | 3,305 |
Total time and savings deposits | $131,597,000 | 3,318 |
Noninterest-bearing deposits | $33,530,000 | 1,887 |
Interest-bearing deposits | $131,597,000 | 3,304 |
Retail deposits | $129,198,000 | 3,132 |
Estimated insured deposits | $131,466,000 | 2,897 |
IRAs and Keogh plan accounts | $9,437,000 | 2,606 |
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 | $159,576,000 | 3,181 |
Deposits held in domestic offices | $159,576,000 | 3,179 |
Individuals, partnerships, and corporations | $140,615,000 | 3,262 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $16,945,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $2,007,000 | 1,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,776,000 | 1,235 |
Demand deposits | $31,734,000 | 1,483 |
Nontransaction accounts | $97,800,000 | 3,708 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 2,325 |
Total time deposits | $74,630,000 | 3,284 |
Total time and savings deposits | $127,842,000 | 3,362 |
Noninterest-bearing deposits | $31,734,000 | 2,018 |
Interest-bearing deposits | $127,842,000 | 3,346 |
Retail deposits | $124,185,000 | 3,190 |
Estimated insured deposits | $126,898,000 | 2,940 |
IRAs and Keogh plan accounts | $9,479,000 | 2,562 |
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 | $159,626,000 | 3,131 |
Deposits held in domestic offices | $159,626,000 | 3,128 |
Individuals, partnerships, and corporations | $141,808,000 | 3,214 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $15,793,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,102 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,403,000 | 1,224 |
Demand deposits | $31,042,000 | 1,494 |
Nontransaction accounts | $99,223,000 | 3,680 |
Money market deposit accounts (MMDAs) | $3,769,000 | 6,155 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,290 |
Total time deposits | $75,475,000 | 3,257 |
Total time and savings deposits | $128,584,000 | 3,320 |
Noninterest-bearing deposits | $31,042,000 | 2,043 |
Interest-bearing deposits | $128,584,000 | 3,308 |
Retail deposits | $124,018,000 | 3,165 |
Estimated insured deposits | $128,292,000 | 2,888 |
IRAs and Keogh plan accounts | $9,553,000 | 2,559 |
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 | $157,793,000 | 3,180 |
Deposits held in domestic offices | $157,793,000 | 3,178 |
Individuals, partnerships, and corporations | $139,009,000 | 3,280 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $16,799,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,116 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,637,000 | 1,300 |
Demand deposits | $31,819,000 | 1,602 |
Nontransaction accounts | $96,156,000 | 3,735 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $20,258,000 | 2,292 |
Total time deposits | $72,497,000 | 3,352 |
Total time and savings deposits | $125,974,000 | 3,367 |
Noninterest-bearing deposits | $31,819,000 | 2,121 |
Interest-bearing deposits | $125,974,000 | 3,362 |
Retail deposits | $125,462,000 | 3,147 |
Estimated insured deposits | $125,374,000 | 2,976 |
IRAs and Keogh plan accounts | $9,677,000 | 2,524 |
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 | $159,819,000 | 3,158 |
Deposits held in domestic offices | $159,819,000 | 3,156 |
Individuals, partnerships, and corporations | $138,282,000 | 3,298 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $19,564,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,231,000 | 1,268 |
Demand deposits | $31,665,000 | 1,653 |
Nontransaction accounts | $95,588,000 | 3,749 |
Money market deposit accounts (MMDAs) | $3,264,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $19,643,000 | 2,345 |
Total time deposits | $72,681,000 | 3,323 |
Total time and savings deposits | $128,154,000 | 3,323 |
Noninterest-bearing deposits | $31,665,000 | 2,133 |
Interest-bearing deposits | $128,154,000 | 3,318 |
Retail deposits | $127,798,000 | 3,115 |
Estimated insured deposits | $126,212,000 | 2,952 |
IRAs and Keogh plan accounts | $9,603,000 | 2,485 |
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 | $156,194,000 | 3,173 |
Deposits held in domestic offices | $156,194,000 | 3,170 |
Individuals, partnerships, and corporations | $133,159,000 | 3,356 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $20,942,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,103 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,833,000 | 1,432 |
Demand deposits | $27,383,000 | 2,034 |
Nontransaction accounts | $95,361,000 | 3,686 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 2,372 |
Total time deposits | $73,390,000 | 3,244 |
Total time and savings deposits | $128,811,000 | 3,260 |
Noninterest-bearing deposits | $27,383,000 | 2,496 |
Interest-bearing deposits | $128,811,000 | 3,258 |
Retail deposits | $122,580,000 | 3,119 |
Estimated insured deposits | $122,722,000 | 2,973 |
IRAs and Keogh plan accounts | $9,282,000 | 2,540 |
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 | $160,287,000 | 3,064 |
Deposits held in domestic offices | $160,287,000 | 3,061 |
Individuals, partnerships, and corporations | $137,332,000 | 3,253 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $21,020,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,147 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,195,000 | 1,441 |
Demand deposits | $27,020,000 | 2,054 |
Nontransaction accounts | $100,092,000 | 3,523 |
Money market deposit accounts (MMDAs) | $7,538,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $19,509,000 | 2,351 |
Total time deposits | $73,045,000 | 3,186 |
Total time and savings deposits | $133,267,000 | 3,113 |
Noninterest-bearing deposits | $27,020,000 | 2,488 |
Interest-bearing deposits | $133,267,000 | 3,100 |
Retail deposits | $126,965,000 | 3,000 |
Estimated insured deposits | $122,610,000 | 2,948 |
IRAs and Keogh plan accounts | $9,782,000 | 2,386 |
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 | $166,429,000 | 2,955 |
Deposits held in domestic offices | $166,429,000 | 2,952 |
Individuals, partnerships, and corporations | $143,040,000 | 3,112 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $21,569,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,814,000 | 1,195 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,637,000 | 1,493 |
Demand deposits | $28,727,000 | 2,038 |
Nontransaction accounts | $103,792,000 | 3,356 |
Money market deposit accounts (MMDAs) | $12,502,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,391 |
Total time deposits | $71,604,000 | 3,147 |
Total time and savings deposits | $137,702,000 | 3,002 |
Noninterest-bearing deposits | $28,727,000 | 2,413 |
Interest-bearing deposits | $137,702,000 | 2,998 |
Retail deposits | $134,032,000 | 2,876 |
Estimated insured deposits | $123,038,000 | 2,909 |
IRAs and Keogh plan accounts | $9,160,000 | 2,510 |
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 | $171,448,000 | 2,873 |
Deposits held in domestic offices | $171,448,000 | 2,869 |
Individuals, partnerships, and corporations | $146,084,000 | 3,031 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $23,549,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,196 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,743,000 | 1,452 |
Demand deposits | $29,386,000 | 2,017 |
Nontransaction accounts | $105,705,000 | 3,284 |
Money market deposit accounts (MMDAs) | $14,411,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $20,257,000 | 2,379 |
Total time deposits | $71,037,000 | 3,097 |
Total time and savings deposits | $142,062,000 | 2,913 |
Noninterest-bearing deposits | $29,386,000 | 2,372 |
Interest-bearing deposits | $142,063,000 | 2,912 |
Retail deposits | $139,078,000 | 2,798 |
Estimated insured deposits | $123,199,000 | 2,903 |
IRAs and Keogh plan accounts | $8,557,000 | 2,621 |
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 | $163,746,000 | 2,959 |
Deposits held in domestic offices | $163,746,000 | 2,955 |
Individuals, partnerships, and corporations | $131,952,000 | 3,273 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $29,820,000 | 889 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,190 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,955,000 | 1,333 |
Demand deposits | $28,474,000 | 2,160 |
Nontransaction accounts | $92,791,000 | 3,546 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $19,044,000 | 2,477 |
Total time deposits | $68,304,000 | 3,095 |
Total time and savings deposits | $135,272,000 | 2,979 |
Noninterest-bearing deposits | $28,474,000 | 2,494 |
Interest-bearing deposits | $135,272,000 | 2,974 |
Retail deposits | $133,568,000 | 2,889 |
Estimated insured deposits | $108,525,000 | 3,211 |
IRAs and Keogh plan accounts | $8,786,000 | 2,515 |
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 | $147,301,000 | 3,165 |
Deposits held in domestic offices | $147,301,000 | 3,161 |
Individuals, partnerships, and corporations | $130,338,000 | 3,260 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $16,952,000 | 1,516 |
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 | $57,798,000 | 1,822 |
Demand deposits | $27,568,000 | 2,217 |
Nontransaction accounts | $89,503,000 | 3,610 |
Money market deposit accounts (MMDAs) | $3,738,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $19,546,000 | 2,453 |
Total time deposits | $66,219,000 | 3,112 |
Total time and savings deposits | $119,733,000 | 3,214 |
Noninterest-bearing deposits | $27,568,000 | 2,509 |
Interest-bearing deposits | $119,733,000 | 3,222 |
Retail deposits | $118,763,000 | 3,132 |
Estimated insured deposits | $107,525,000 | 3,178 |
IRAs and Keogh plan accounts | $8,312,000 | 2,659 |
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 | $145,298,000 | 3,147 |
Deposits held in domestic offices | $145,298,000 | 3,144 |
Individuals, partnerships, and corporations | $128,045,000 | 3,236 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $17,249,000 | 1,500 |
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 | $59,345,000 | 1,766 |
Demand deposits | $27,872,000 | 2,178 |
Nontransaction accounts | $85,953,000 | 3,651 |
Money market deposit accounts (MMDAs) | $3,790,000 | 6,290 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,341 |
Total time deposits | $60,915,000 | 3,243 |
Total time and savings deposits | $117,426,000 | 3,216 |
Noninterest-bearing deposits | $27,872,000 | 2,428 |
Interest-bearing deposits | $117,426,000 | 3,237 |
Retail deposits | $118,213,000 | 3,108 |
Estimated insured deposits | $105,367,000 | 3,223 |
IRAs and Keogh plan accounts | $7,864,000 | 2,752 |
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 | $147,219,000 | 3,112 |
Deposits held in domestic offices | $147,219,000 | 3,108 |
Individuals, partnerships, and corporations | $130,403,000 | 3,182 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $16,815,000 | 1,561 |
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 | $58,576,000 | 1,827 |
Demand deposits | $27,673,000 | 2,159 |
Nontransaction accounts | $88,643,000 | 3,571 |
Money market deposit accounts (MMDAs) | $4,694,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $21,746,000 | 2,330 |
Total time deposits | $62,203,000 | 3,132 |
Total time and savings deposits | $119,546,000 | 3,187 |
Noninterest-bearing deposits | $27,673,000 | 2,397 |
Interest-bearing deposits | $119,546,000 | 3,203 |
Retail deposits | $119,138,000 | 3,120 |
Estimated insured deposits | $106,001,000 | 3,214 |
IRAs and Keogh plan accounts | $7,950,000 | 2,722 |
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 | $145,551,000 | 3,128 |
Deposits held in domestic offices | $145,551,000 | 3,123 |
Individuals, partnerships, and corporations | $126,742,000 | 3,237 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $18,802,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,637,000 | 1,827 |
Demand deposits | $26,233,000 | 2,294 |
Nontransaction accounts | $86,914,000 | 3,569 |
Money market deposit accounts (MMDAs) | $4,570,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $20,808,000 | 2,393 |
Total time deposits | $61,536,000 | 3,109 |
Total time and savings deposits | $119,318,000 | 3,156 |
Noninterest-bearing deposits | $26,233,000 | 2,510 |
Interest-bearing deposits | $119,318,000 | 3,172 |
Retail deposits | $118,554,000 | 3,126 |
Estimated insured deposits | $103,391,000 | 3,283 |
IRAs and Keogh plan accounts | $7,995,000 | 2,714 |
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 | $143,875,000 | 3,093 |
Deposits held in domestic offices | $143,875,000 | 3,087 |
Individuals, partnerships, and corporations | $133,147,000 | 3,083 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $10,723,000 | 2,283 |
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 | $57,321,000 | 1,815 |
Demand deposits | $27,479,000 | 2,121 |
Nontransaction accounts | $86,554,000 | 3,572 |
Money market deposit accounts (MMDAs) | $5,597,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,366 |
Total time deposits | $59,703,000 | 3,178 |
Total time and savings deposits | $116,396,000 | 3,190 |
Noninterest-bearing deposits | $27,479,000 | 2,363 |
Interest-bearing deposits | $116,396,000 | 3,209 |
Retail deposits | $118,733,000 | 3,068 |
Estimated insured deposits | $103,510,000 | 3,245 |
IRAs and Keogh plan accounts | $7,426,000 | 2,922 |
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 | $134,671,000 | 3,271 |
Deposits held in domestic offices | $134,671,000 | 3,267 |
Individuals, partnerships, and corporations | $124,054,000 | 3,241 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,610,000 | 2,290 |
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 | $52,202,000 | 2,087 |
Demand deposits | $25,587,000 | 2,288 |
Nontransaction accounts | $82,469,000 | 3,705 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $20,394,000 | 2,446 |
Total time deposits | $57,026,000 | 3,287 |
Total time and savings deposits | $109,084,000 | 3,362 |
Noninterest-bearing deposits | $25,587,000 | 2,487 |
Interest-bearing deposits | $109,084,000 | 3,391 |
Retail deposits | $112,357,000 | 3,222 |
Estimated insured deposits | $102,234,000 | 3,300 |
IRAs and Keogh plan accounts | $7,497,000 | 2,935 |
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 | $136,256,000 | 3,228 |
Deposits held in domestic offices | $136,256,000 | 3,224 |
Individuals, partnerships, and corporations | $124,971,000 | 3,205 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $11,283,000 | 2,225 |
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 | $52,291,000 | 2,065 |
Demand deposits | $25,196,000 | 2,259 |
Nontransaction accounts | $83,965,000 | 3,638 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,327 |
Total time deposits | $56,982,000 | 3,310 |
Total time and savings deposits | $111,060,000 | 3,309 |
Noninterest-bearing deposits | $25,214,000 | 2,442 |
Interest-bearing deposits | $111,042,000 | 3,336 |
Retail deposits | $114,707,000 | 3,167 |
Estimated insured deposits | $106,757,000 | 3,188 |
IRAs and Keogh plan accounts | $7,289,000 | 2,994 |
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 | $133,874,000 | 3,262 |
Deposits held in domestic offices | $133,874,000 | 3,259 |
Individuals, partnerships, and corporations | $121,572,000 | 3,270 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $12,299,000 | 2,038 |
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 | $54,354,000 | 1,756 |
Demand deposits | $26,028,000 | 2,008 |
Nontransaction accounts | $79,520,000 | 3,286 |
Money market deposit accounts (MMDAs) | $4,819,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,108 |
Total time deposits | $55,586,000 | 2,907 |
Total time and savings deposits | $107,846,000 | 3,393 |
Noninterest-bearing deposits | $26,028,000 | 2,338 |
Interest-bearing deposits | $107,846,000 | 3,388 |
Retail deposits | $113,418,000 | 3,193 |
Estimated insured deposits | $101,601,000 | 3,329 |
IRAs and Keogh plan accounts | $7,233,000 | 3,050 |
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 | $129,591,000 | 3,342 |
Deposits held in domestic offices | $129,591,000 | 3,339 |
Individuals, partnerships, and corporations | $118,319,000 | 3,339 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $11,265,000 | 2,091 |
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 | $51,460,000 | 1,823 |
Demand deposits | $25,588,000 | 2,038 |
Nontransaction accounts | $78,131,000 | 3,350 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,177 |
Total time deposits | $55,199,000 | 2,966 |
Total time and savings deposits | $104,003,000 | 3,505 |
Noninterest-bearing deposits | $25,588,000 | 2,369 |
Interest-bearing deposits | $104,003,000 | 3,513 |
Retail deposits | $110,594,000 | 3,248 |
Estimated insured deposits | $98,659,000 | 3,432 |
IRAs and Keogh plan accounts | $7,232,000 | 3,087 |
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 | $127,049,000 | 3,380 |
Deposits held in domestic offices | $127,049,000 | 3,376 |
Individuals, partnerships, and corporations | $115,968,000 | 3,401 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $11,075,000 | 2,102 |
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 | $49,532,000 | 1,917 |
Demand deposits | $24,527,000 | 2,092 |
Nontransaction accounts | $77,517,000 | 3,361 |
Money market deposit accounts (MMDAs) | $4,429,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $18,783,000 | 2,125 |
Total time deposits | $54,305,000 | 3,048 |
Total time and savings deposits | $102,522,000 | 3,540 |
Noninterest-bearing deposits | $24,527,000 | 2,431 |
Interest-bearing deposits | $102,522,000 | 3,545 |
Retail deposits | $109,874,000 | 3,249 |
Estimated insured deposits | $98,253,000 | 3,440 |
IRAs and Keogh plan accounts | $7,062,000 | 3,152 |
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 | $127,559,000 | 3,344 |
Deposits held in domestic offices | $127,559,000 | 3,340 |
Individuals, partnerships, and corporations | $117,210,000 | 3,331 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $10,340,000 | 2,287 |
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 | $48,788,000 | 1,857 |
Demand deposits | $24,251,000 | 2,009 |
Nontransaction accounts | $78,771,000 | 3,306 |
Money market deposit accounts (MMDAs) | $5,046,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,042 |
Total time deposits | $54,415,000 | 3,040 |
Total time and savings deposits | $103,308,000 | 3,514 |
Noninterest-bearing deposits | $24,251,000 | 2,316 |
Interest-bearing deposits | $103,308,000 | 3,515 |
Retail deposits | $110,529,000 | 3,190 |
Estimated insured deposits | $98,323,000 | 3,423 |
IRAs and Keogh plan accounts | $7,041,000 | 3,121 |
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 | $125,364,000 | 3,354 |
Deposits held in domestic offices | $125,364,000 | 3,350 |
Individuals, partnerships, and corporations | $113,915,000 | 3,347 |
U.S. Government | $49,000 | 1,694 |
States and political subdivisions in the U.S. | $11,400,000 | 2,045 |
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 | $48,925,000 | 1,843 |
Demand deposits | $21,676,000 | 2,250 |
Nontransaction accounts | $76,439,000 | 3,323 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $17,745,000 | 2,085 |
Total time deposits | $54,153,000 | 3,028 |
Total time and savings deposits | $103,688,000 | 3,428 |
Noninterest-bearing deposits | $21,676,000 | 2,537 |
Interest-bearing deposits | $103,688,000 | 3,434 |
Retail deposits | $108,348,000 | 3,217 |
Estimated insured deposits | $106,081,000 | 3,166 |
IRAs and Keogh plan accounts | $6,672,000 | 3,191 |
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 | $128,419,000 | 3,142 |
Deposits held in domestic offices | $128,419,000 | 3,137 |
Individuals, partnerships, and corporations | $118,151,000 | 3,128 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $10,242,000 | 2,119 |
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 | $44,131,000 | 1,998 |
Demand deposits | $21,408,000 | 2,238 |
Nontransaction accounts | $84,288,000 | 2,949 |
Money market deposit accounts (MMDAs) | $5,660,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $13,846,000 | 2,312 |
Total time deposits | $64,782,000 | 2,532 |
Total time and savings deposits | $107,011,000 | 3,196 |
Noninterest-bearing deposits | $21,408,000 | 2,472 |
Interest-bearing deposits | $107,011,000 | 3,208 |
Retail deposits | $100,145,000 | 3,317 |
Estimated insured deposits | $95,685,000 | 3,399 |
IRAs and Keogh plan accounts | $6,211,000 | 3,308 |
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 | $105,411,000 | 3,614 |
Deposits held in domestic offices | $105,411,000 | 3,610 |
Individuals, partnerships, and corporations | $96,712,000 | 3,604 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $8,679,000 | 2,357 |
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 | $39,413,000 | 2,112 |
Demand deposits | $19,630,000 | 2,306 |
Nontransaction accounts | $65,998,000 | 3,531 |
Money market deposit accounts (MMDAs) | $6,186,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 2,442 |
Total time deposits | $48,071,000 | 3,341 |
Total time and savings deposits | $85,781,000 | 3,727 |
Noninterest-bearing deposits | $19,630,000 | 2,534 |
Interest-bearing deposits | $85,781,000 | 3,761 |
Retail deposits | $92,564,000 | 3,426 |
Estimated insured deposits | $88,919,000 | 3,542 |
IRAs and Keogh plan accounts | $5,355,000 | 3,623 |
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 | $104,672,000 | 3,584 |
Deposits held in domestic offices | $104,672,000 | 3,582 |
Individuals, partnerships, and corporations | $91,275,000 | 3,736 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $13,354,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,370,000 | 1,911 |
Demand deposits | $19,710,000 | 2,321 |
Nontransaction accounts | $60,302,000 | 3,747 |
Money market deposit accounts (MMDAs) | $5,319,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 2,705 |
Total time deposits | $43,783,000 | 3,480 |
Total time and savings deposits | $84,962,000 | 3,741 |
Noninterest-bearing deposits | $19,710,000 | 2,495 |
Interest-bearing deposits | $84,962,000 | 3,768 |
Retail deposits | $94,221,000 | 3,381 |
Estimated insured deposits | $83,411,000 | 3,736 |
IRAs and Keogh plan accounts | $4,659,000 | 4,109 |
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 | $93,179,000 | 3,978 |
Deposits held in domestic offices | $93,179,000 | 3,972 |
Individuals, partnerships, and corporations | $89,104,000 | 3,852 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $4,031,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,110 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,874,000 | 2,274 |
Demand deposits | $19,306,000 | 2,439 |
Nontransaction accounts | $54,305,000 | 4,042 |
Money market deposit accounts (MMDAs) | $4,980,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $10,181,000 | 2,934 |
Total time deposits | $39,144,000 | 3,831 |
Total time and savings deposits | $73,873,000 | 4,225 |
Noninterest-bearing deposits | $19,306,000 | 2,600 |
Interest-bearing deposits | $73,873,000 | 4,256 |
Retail deposits | $86,384,000 | 3,701 |
Estimated insured deposits | $77,711,000 | 4,020 |
IRAs and Keogh plan accounts | $4,349,000 | 4,390 |
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 | $83,475,000 | 4,353 |
Deposits held in domestic offices | $83,475,000 | 4,345 |
Individuals, partnerships, and corporations | $75,578,000 | 4,394 |
U.S. Government | $476,000 | 588 |
States and political subdivisions in the U.S. | $7,277,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,179,000 | 2,659 |
Demand deposits | $15,886,000 | 2,791 |
Nontransaction accounts | $51,296,000 | 4,189 |
Money market deposit accounts (MMDAs) | $2,251,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 3,105 |
Total time deposits | $39,432,000 | 3,809 |
Total time and savings deposits | $67,589,000 | 4,531 |
Noninterest-bearing deposits | $15,886,000 | 2,961 |
Interest-bearing deposits | $67,589,000 | 4,575 |
Retail deposits | $75,263,000 | 4,197 |
Estimated insured deposits | $71,404,000 | 4,363 |
IRAs and Keogh plan accounts | $4,530,000 | 4,421 |
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 | $74,624,000 | 4,923 |
Deposits held in domestic offices | $74,624,000 | 4,912 |
Individuals, partnerships, and corporations | $66,606,000 | 5,031 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $7,934,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,317,000 | 2,965 |
Demand deposits | $9,995,000 | 4,209 |
Nontransaction accounts | $45,307,000 | 4,706 |
Money market deposit accounts (MMDAs) | $2,142,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 3,316 |
Total time deposits | $33,511,000 | 4,406 |
Total time and savings deposits | $64,629,000 | 4,822 |
Noninterest-bearing deposits | $9,995,000 | 4,425 |
Interest-bearing deposits | $64,629,000 | 4,877 |
Retail deposits | $66,969,000 | 4,810 |
Estimated insured deposits | $64,606,000 | 4,937 |
IRAs and Keogh plan accounts | $3,764,000 | 5,272 |
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 | $61,426,000 | 5,820 |
Deposits held in domestic offices | $61,426,000 | 5,810 |
Individuals, partnerships, and corporations | $56,311,000 | 5,828 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $5,043,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,716 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,853,000 | 3,626 |
Demand deposits | $9,846,000 | 4,284 |
Nontransaction accounts | $37,573,000 | 5,449 |
Money market deposit accounts (MMDAs) | $2,706,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $10,145,000 | 3,320 |
Total time deposits | $24,722,000 | 5,548 |
Total time and savings deposits | $51,580,000 | 5,865 |
Noninterest-bearing deposits | $9,846,000 | 4,503 |
Interest-bearing deposits | $51,580,000 | 5,944 |
Retail deposits | $56,376,000 | 5,666 |
Estimated insured deposits | $54,501,000 | 5,784 |
IRAs and Keogh plan accounts | $2,935,000 | 6,349 |
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 | $59,167,000 | 5,990 |
Deposits held in domestic offices | $59,167,000 | 5,984 |
Individuals, partnerships, and corporations | $54,870,000 | 5,970 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $4,235,000 | 3,673 |
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 | $23,007,000 | 3,862 |
Demand deposits | $9,231,000 | 4,526 |
Nontransaction accounts | $36,160,000 | 5,522 |
Money market deposit accounts (MMDAs) | $2,292,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $12,767,000 | 3,065 |
Total time deposits | $21,101,000 | 5,803 |
Total time and savings deposits | $49,936,000 | 6,002 |
Noninterest-bearing deposits | $9,231,000 | 4,753 |
Interest-bearing deposits | $49,936,000 | 6,066 |
Retail deposits | $54,895,000 | 5,868 |
Estimated insured deposits | $53,563,000 | 5,906 |
IRAs and Keogh plan accounts | $2,751,000 | 6,583 |
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 | $59,521,000 | 6,166 |
Deposits held in domestic offices | $59,521,000 | 6,158 |
Individuals, partnerships, and corporations | $53,160,000 | 6,285 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $6,322,000 | 2,455 |
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 | $24,681,000 | 3,612 |
Demand deposits | $8,511,000 | 4,768 |
Nontransaction accounts | $34,840,000 | 5,815 |
Money market deposit accounts (MMDAs) | $2,165,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $13,146,000 | 3,185 |
Total time deposits | $19,529,000 | 6,084 |
Total time and savings deposits | $51,010,000 | 6,108 |
Noninterest-bearing deposits | $8,511,000 | 5,030 |
Interest-bearing deposits | $51,010,000 | 6,240 |
Retail deposits | $56,431,000 | 5,941 |
Estimated insured deposits | $53,116,000 | 6,186 |
IRAs and Keogh plan accounts | $2,434,000 | 7,337 |
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 | $57,645,000 | 6,472 |
Deposits held in domestic offices | $57,645,000 | 6,462 |
Individuals, partnerships, and corporations | $54,476,000 | 6,438 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $3,098,000 | 4,458 |
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 | $21,076,000 | 4,045 |
Demand deposits | $8,323,000 | 4,749 |
Nontransaction accounts | $36,569,000 | 5,669 |
Money market deposit accounts (MMDAs) | $2,256,000 | 8,631 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,183 |
Total time deposits | $22,136,000 | 5,737 |
Total time and savings deposits | $49,322,000 | 6,554 |
Noninterest-bearing deposits | $8,323,000 | 5,079 |
Interest-bearing deposits | $49,322,000 | 6,546 |
Retail deposits | $54,751,000 | 6,255 |
Estimated insured deposits | $52,827,000 | 6,385 |
IRAs and Keogh plan accounts | $2,630,000 | 7,384 |
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 |