Home > The First National Bank of Hughes Springs > Total Deposits
The First National Bank of Hughes Springs, Total Deposits
2023-12-31 | Rank | |
Total deposits | $286,802,000 | 2,282 |
Deposits held in domestic offices | $286,802,000 | 2,281 |
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 | $210,255,000 | 1,331 |
Demand deposits | $210,255,000 | 908 |
Nontransaction accounts | $76,547,000 | 3,247 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $49,349,000 | 1,583 |
Total time deposits | $27,197,000 | 3,480 |
Total time and savings deposits | $76,547,000 | 3,547 |
Noninterest-bearing deposits | $152,192,000 | 1,157 |
Interest-bearing deposits | $134,610,000 | 2,884 |
Retail deposits | $278,660,000 | 2,102 |
Estimated insured deposits | $218,548,000 | 2,209 |
IRAs and Keogh plan accounts | $3,951,000 | 2,806 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $279,184,000 | 2,316 |
Deposits held in domestic offices | $279,184,000 | 2,315 |
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 | $200,439,000 | 1,372 |
Demand deposits | $200,439,000 | 957 |
Nontransaction accounts | $78,746,000 | 3,201 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $51,386,000 | 1,590 |
Total time deposits | $27,358,000 | 3,421 |
Total time and savings deposits | $78,746,000 | 3,508 |
Noninterest-bearing deposits | $143,603,000 | 1,244 |
Interest-bearing deposits | $135,581,000 | 2,871 |
Retail deposits | $273,774,000 | 2,130 |
Estimated insured deposits | $225,327,000 | 2,172 |
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 | $285,758,000 | 2,282 |
Deposits held in domestic offices | $285,758,000 | 2,280 |
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 | $203,401,000 | 1,366 |
Demand deposits | $203,401,000 | 941 |
Nontransaction accounts | $82,357,000 | 3,116 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $53,355,000 | 1,586 |
Total time deposits | $29,003,000 | 3,291 |
Total time and savings deposits | $82,357,000 | 3,448 |
Noninterest-bearing deposits | $140,317,000 | 1,282 |
Interest-bearing deposits | $145,441,000 | 2,774 |
Retail deposits | $276,883,000 | 2,123 |
Estimated insured deposits | $225,036,000 | 2,167 |
IRAs and Keogh plan accounts | $4,132,000 | 2,771 |
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 | $300,948,000 | 2,225 |
Deposits held in domestic offices | $300,948,000 | 2,224 |
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 | $216,642,000 | 1,340 |
Demand deposits | $216,642,000 | 915 |
Nontransaction accounts | $84,307,000 | 3,117 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $54,054,000 | 1,653 |
Total time deposits | $30,253,000 | 3,188 |
Total time and savings deposits | $84,307,000 | 3,481 |
Noninterest-bearing deposits | $146,049,000 | 1,298 |
Interest-bearing deposits | $154,899,000 | 2,740 |
Retail deposits | $291,661,000 | 2,108 |
Estimated insured deposits | $231,854,000 | 2,141 |
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 | $299,862,000 | 2,240 |
Deposits held in domestic offices | $299,862,000 | 2,238 |
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 | $214,729,000 | 1,379 |
Demand deposits | $214,729,000 | 948 |
Nontransaction accounts | $85,134,000 | 3,096 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $54,001,000 | 1,706 |
Total time deposits | $31,132,000 | 3,023 |
Total time and savings deposits | $85,134,000 | 3,488 |
Noninterest-bearing deposits | $146,157,000 | 1,355 |
Interest-bearing deposits | $153,705,000 | 2,752 |
Retail deposits | $290,842,000 | 2,144 |
Estimated insured deposits | $232,969,000 | 2,114 |
IRAs and Keogh plan accounts | $4,242,000 | 2,802 |
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 | $298,947,000 | 2,269 |
Deposits held in domestic offices | $298,947,000 | 2,268 |
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 | $214,299,000 | 1,403 |
Demand deposits | $214,285,000 | 963 |
Nontransaction accounts | $84,648,000 | 3,143 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $53,100,000 | 1,797 |
Total time deposits | $31,547,000 | 2,958 |
Total time and savings deposits | $84,662,000 | 3,516 |
Noninterest-bearing deposits | $144,826,000 | 1,410 |
Interest-bearing deposits | $154,121,000 | 2,759 |
Retail deposits | $289,935,000 | 2,200 |
Estimated insured deposits | $234,637,000 | 2,115 |
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 | $315,049,000 | 2,202 |
Deposits held in domestic offices | $315,049,000 | 2,202 |
Individuals, partnerships, and corporations | $280,131,000 | 2,197 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,471,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,688 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,313,000 | 1,315 |
Demand deposits | $227,313,000 | 901 |
Nontransaction accounts | $87,735,000 | 3,136 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $55,060,000 | 1,776 |
Total time deposits | $32,675,000 | 2,957 |
Total time and savings deposits | $87,735,000 | 3,533 |
Noninterest-bearing deposits | $146,022,000 | 1,403 |
Interest-bearing deposits | $169,027,000 | 2,666 |
Retail deposits | $306,044,000 | 2,141 |
Estimated insured deposits | $236,733,000 | 2,123 |
IRAs and Keogh plan accounts | $4,452,000 | 2,857 |
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 | $309,249,000 | 2,244 |
Deposits held in domestic offices | $309,249,000 | 2,244 |
Individuals, partnerships, and corporations | $272,148,000 | 2,248 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,887,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $214,000 | 1,909 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,973,000 | 1,314 |
Demand deposits | $222,973,000 | 899 |
Nontransaction accounts | $86,276,000 | 3,175 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $52,921,000 | 1,833 |
Total time deposits | $33,354,000 | 2,956 |
Total time and savings deposits | $86,276,000 | 3,587 |
Noninterest-bearing deposits | $142,339,000 | 1,414 |
Interest-bearing deposits | $166,910,000 | 2,700 |
Retail deposits | $299,023,000 | 2,188 |
Estimated insured deposits | $232,497,000 | 2,167 |
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 | $304,999,000 | 2,238 |
Deposits held in domestic offices | $304,999,000 | 2,238 |
Individuals, partnerships, and corporations | $269,425,000 | 2,252 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,441,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $133,000 | 1,992 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,341,000 | 1,294 |
Demand deposits | $219,341,000 | 885 |
Nontransaction accounts | $85,658,000 | 3,185 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $50,846,000 | 1,837 |
Total time deposits | $34,811,000 | 2,949 |
Total time and savings deposits | $85,658,000 | 3,585 |
Noninterest-bearing deposits | $141,907,000 | 1,402 |
Interest-bearing deposits | $163,092,000 | 2,730 |
Retail deposits | $293,474,000 | 2,189 |
Estimated insured deposits | $229,374,000 | 2,174 |
IRAs and Keogh plan accounts | $4,651,000 | 2,833 |
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 | $295,804,000 | 2,283 |
Deposits held in domestic offices | $295,804,000 | 2,283 |
Individuals, partnerships, and corporations | $263,821,000 | 2,280 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,376,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,559 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,305,000 | 1,296 |
Demand deposits | $209,305,000 | 889 |
Nontransaction accounts | $86,499,000 | 3,193 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $47,838,000 | 1,909 |
Total time deposits | $38,661,000 | 2,866 |
Total time and savings deposits | $86,499,000 | 3,583 |
Noninterest-bearing deposits | $136,446,000 | 1,446 |
Interest-bearing deposits | $159,358,000 | 2,746 |
Retail deposits | $280,727,000 | 2,251 |
Estimated insured deposits | $229,657,000 | 2,175 |
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 | $297,284,000 | 2,258 |
Deposits held in domestic offices | $297,284,000 | 2,258 |
Individuals, partnerships, and corporations | $261,808,000 | 2,273 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,118,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,776 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,723,000 | 1,221 |
Demand deposits | $187,543,000 | 924 |
Nontransaction accounts | $86,561,000 | 3,194 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $49,430,000 | 1,838 |
Total time deposits | $37,132,000 | 2,974 |
Total time and savings deposits | $109,741,000 | 3,226 |
Noninterest-bearing deposits | $132,268,000 | 1,439 |
Interest-bearing deposits | $165,016,000 | 2,674 |
Retail deposits | $282,725,000 | 2,209 |
Estimated insured deposits | $223,592,000 | 2,216 |
IRAs and Keogh plan accounts | $4,646,000 | 2,926 |
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 | $297,010,000 | 2,231 |
Deposits held in domestic offices | $297,010,000 | 2,231 |
Individuals, partnerships, and corporations | $257,992,000 | 2,266 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,676,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,799 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,936,000 | 1,149 |
Demand deposits | $182,472,000 | 898 |
Nontransaction accounts | $84,074,000 | 3,230 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $46,666,000 | 1,871 |
Total time deposits | $37,407,000 | 3,005 |
Total time and savings deposits | $114,538,000 | 3,153 |
Noninterest-bearing deposits | $135,677,000 | 1,373 |
Interest-bearing deposits | $161,333,000 | 2,692 |
Retail deposits | $282,483,000 | 2,176 |
Estimated insured deposits | $224,070,000 | 2,209 |
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 | $290,513,000 | 2,178 |
Deposits held in domestic offices | $290,513,000 | 2,178 |
Individuals, partnerships, and corporations | $255,535,000 | 2,180 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,717,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,861 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,800,000 | 3,748 |
Demand deposits | $27,253,000 | 3,416 |
Nontransaction accounts | $252,713,000 | 1,684 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $215,687,000 | 787 |
Total time deposits | $37,026,000 | 3,051 |
Total time and savings deposits | $263,260,000 | 1,867 |
Noninterest-bearing deposits | $27,253,000 | 3,472 |
Interest-bearing deposits | $263,260,000 | 1,884 |
Retail deposits | $276,749,000 | 2,103 |
Estimated insured deposits | $208,875,000 | 2,246 |
IRAs and Keogh plan accounts | $4,833,000 | 2,875 |
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 | $259,876,000 | 2,318 |
Deposits held in domestic offices | $259,876,000 | 2,318 |
Individuals, partnerships, and corporations | $231,338,000 | 2,303 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,268,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,934,000 | 3,841 |
Demand deposits | $24,727,000 | 3,461 |
Nontransaction accounts | $226,942,000 | 1,795 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $189,288,000 | 845 |
Total time deposits | $37,656,000 | 3,079 |
Total time and savings deposits | $235,149,000 | 1,992 |
Noninterest-bearing deposits | $24,737,000 | 3,525 |
Interest-bearing deposits | $235,139,000 | 2,004 |
Retail deposits | $246,134,000 | 2,263 |
Estimated insured deposits | $205,246,000 | 2,241 |
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 | $261,996,000 | 2,290 |
Deposits held in domestic offices | $261,996,000 | 2,290 |
Individuals, partnerships, and corporations | $229,076,000 | 2,299 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,576,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,814 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,010,000 | 3,878 |
Demand deposits | $24,324,000 | 3,482 |
Nontransaction accounts | $229,987,000 | 1,779 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $192,015,000 | 839 |
Total time deposits | $37,972,000 | 3,093 |
Total time and savings deposits | $237,673,000 | 1,974 |
Noninterest-bearing deposits | $24,324,000 | 3,556 |
Interest-bearing deposits | $237,672,000 | 1,982 |
Retail deposits | $248,715,000 | 2,225 |
Estimated insured deposits | $206,340,000 | 2,226 |
IRAs and Keogh plan accounts | $4,739,000 | 2,919 |
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 | $240,751,000 | 2,277 |
Deposits held in domestic offices | $240,751,000 | 2,277 |
Individuals, partnerships, and corporations | $204,486,000 | 2,319 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,023,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,106,000 | 3,701 |
Demand deposits | $23,260,000 | 3,205 |
Nontransaction accounts | $209,644,000 | 1,855 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $171,488,000 | 878 |
Total time deposits | $38,156,000 | 3,146 |
Total time and savings deposits | $217,490,000 | 2,036 |
Noninterest-bearing deposits | $23,260,000 | 3,312 |
Interest-bearing deposits | $217,491,000 | 2,037 |
Retail deposits | $227,446,000 | 2,224 |
Estimated insured deposits | $183,261,000 | 2,297 |
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 | $234,632,000 | 2,322 |
Deposits held in domestic offices | $234,632,000 | 2,322 |
Individuals, partnerships, and corporations | $199,320,000 | 2,373 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,009,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,855 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,247,000 | 3,782 |
Demand deposits | $22,173,000 | 3,329 |
Nontransaction accounts | $204,385,000 | 1,884 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $164,919,000 | 894 |
Total time deposits | $39,467,000 | 3,112 |
Total time and savings deposits | $212,459,000 | 2,066 |
Noninterest-bearing deposits | $22,173,000 | 3,444 |
Interest-bearing deposits | $212,459,000 | 2,056 |
Retail deposits | $220,732,000 | 2,254 |
Estimated insured deposits | $185,641,000 | 2,272 |
IRAs and Keogh plan accounts | $4,497,000 | 3,064 |
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 | $225,792,000 | 2,390 |
Deposits held in domestic offices | $225,792,000 | 2,390 |
Individuals, partnerships, and corporations | $194,376,000 | 2,415 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,230,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,043 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,789,000 | 3,809 |
Demand deposits | $21,750,000 | 3,355 |
Nontransaction accounts | $196,003,000 | 1,928 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $155,495,000 | 927 |
Total time deposits | $40,508,000 | 3,112 |
Total time and savings deposits | $204,042,000 | 2,116 |
Noninterest-bearing deposits | $21,750,000 | 3,471 |
Interest-bearing deposits | $204,042,000 | 2,113 |
Retail deposits | $211,712,000 | 2,317 |
Estimated insured deposits | $186,270,000 | 2,280 |
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 | $234,778,000 | 2,308 |
Deposits held in domestic offices | $234,778,000 | 2,308 |
Individuals, partnerships, and corporations | $197,413,000 | 2,369 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,154,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,030 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,218,000 | 3,800 |
Demand deposits | $22,162,000 | 3,321 |
Nontransaction accounts | $204,561,000 | 1,887 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $161,933,000 | 903 |
Total time deposits | $42,628,000 | 3,019 |
Total time and savings deposits | $212,617,000 | 2,058 |
Noninterest-bearing deposits | $22,162,000 | 3,446 |
Interest-bearing deposits | $212,616,000 | 2,050 |
Retail deposits | $219,542,000 | 2,238 |
Estimated insured deposits | $188,332,000 | 2,250 |
IRAs and Keogh plan accounts | $4,787,000 | 3,047 |
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 | $244,195,000 | 2,255 |
Deposits held in domestic offices | $244,195,000 | 2,255 |
Individuals, partnerships, and corporations | $201,964,000 | 2,349 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $41,972,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,905 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,374,000 | 3,781 |
Demand deposits | $23,332,000 | 3,264 |
Nontransaction accounts | $212,821,000 | 1,855 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $167,815,000 | 881 |
Total time deposits | $45,007,000 | 2,938 |
Total time and savings deposits | $220,863,000 | 2,038 |
Noninterest-bearing deposits | $23,332,000 | 3,394 |
Interest-bearing deposits | $220,863,000 | 2,011 |
Retail deposits | $227,512,000 | 2,202 |
Estimated insured deposits | $194,932,000 | 2,197 |
IRAs and Keogh plan accounts | $4,963,000 | 3,031 |
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 | $242,098,000 | 2,244 |
Deposits held in domestic offices | $242,098,000 | 2,244 |
Individuals, partnerships, and corporations | $201,221,000 | 2,338 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,744,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,147 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,908,000 | 3,870 |
Demand deposits | $22,391,000 | 3,380 |
Nontransaction accounts | $211,190,000 | 1,842 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $163,197,000 | 892 |
Total time deposits | $47,992,000 | 2,806 |
Total time and savings deposits | $219,707,000 | 2,024 |
Noninterest-bearing deposits | $22,391,000 | 3,516 |
Interest-bearing deposits | $219,707,000 | 1,996 |
Retail deposits | $223,803,000 | 2,203 |
Estimated insured deposits | $191,728,000 | 2,201 |
IRAs and Keogh plan accounts | $5,109,000 | 3,010 |
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 | $249,369,000 | 2,199 |
Deposits held in domestic offices | $249,369,000 | 2,199 |
Individuals, partnerships, and corporations | $211,515,000 | 2,256 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,562,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,803,000 | 3,774 |
Demand deposits | $22,359,000 | 3,356 |
Nontransaction accounts | $217,565,000 | 1,819 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $168,035,000 | 879 |
Total time deposits | $49,532,000 | 2,764 |
Total time and savings deposits | $227,009,000 | 1,983 |
Noninterest-bearing deposits | $22,359,000 | 3,485 |
Interest-bearing deposits | $227,010,000 | 1,942 |
Retail deposits | $231,108,000 | 2,157 |
Estimated insured deposits | $203,785,000 | 2,116 |
IRAs and Keogh plan accounts | $5,294,000 | 3,004 |
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 | $239,689,000 | 2,265 |
Deposits held in domestic offices | $239,689,000 | 2,265 |
Individuals, partnerships, and corporations | $199,392,000 | 2,350 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,082,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,103 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,498,000 | 3,996 |
Demand deposits | $21,367,000 | 3,476 |
Nontransaction accounts | $210,190,000 | 1,849 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $158,412,000 | 911 |
Total time deposits | $51,778,000 | 2,670 |
Total time and savings deposits | $218,321,000 | 2,027 |
Noninterest-bearing deposits | $21,367,000 | 3,590 |
Interest-bearing deposits | $218,322,000 | 1,995 |
Retail deposits | $219,939,000 | 2,243 |
Estimated insured deposits | $218,798,000 | 1,985 |
IRAs and Keogh plan accounts | $5,580,000 | 2,927 |
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 | $249,252,000 | 2,203 |
Deposits held in domestic offices | $249,252,000 | 2,203 |
Individuals, partnerships, and corporations | $204,562,000 | 2,325 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,433,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $256,000 | 1,875 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,486,000 | 3,909 |
Demand deposits | $22,985,000 | 3,336 |
Nontransaction accounts | $217,765,000 | 1,818 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $164,897,000 | 877 |
Total time deposits | $52,869,000 | 2,652 |
Total time and savings deposits | $226,266,000 | 1,995 |
Noninterest-bearing deposits | $22,985,000 | 3,483 |
Interest-bearing deposits | $226,267,000 | 1,947 |
Retail deposits | $229,198,000 | 2,180 |
Estimated insured deposits | $221,094,000 | 1,983 |
IRAs and Keogh plan accounts | $5,695,000 | 2,929 |
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 | $238,923,000 | 2,302 |
Deposits held in domestic offices | $238,923,000 | 2,302 |
Individuals, partnerships, and corporations | $202,874,000 | 2,358 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,771,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $279,000 | 1,895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,947,000 | 3,990 |
Demand deposits | $22,338,000 | 3,455 |
Nontransaction accounts | $207,977,000 | 1,869 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $158,253,000 | 901 |
Total time deposits | $49,723,000 | 2,788 |
Total time and savings deposits | $216,586,000 | 2,059 |
Noninterest-bearing deposits | $22,338,000 | 3,592 |
Interest-bearing deposits | $216,585,000 | 2,028 |
Retail deposits | $224,233,000 | 2,243 |
Estimated insured deposits | $217,497,000 | 2,002 |
IRAs and Keogh plan accounts | $5,871,000 | 2,918 |
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 | $242,018,000 | 2,274 |
Deposits held in domestic offices | $242,018,000 | 2,274 |
Individuals, partnerships, and corporations | $210,168,000 | 2,303 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,528,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,883 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,852,000 | 3,993 |
Demand deposits | $22,440,000 | 3,388 |
Nontransaction accounts | $212,166,000 | 1,858 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $159,841,000 | 892 |
Total time deposits | $52,326,000 | 2,724 |
Total time and savings deposits | $219,578,000 | 2,038 |
Noninterest-bearing deposits | $22,440,000 | 3,544 |
Interest-bearing deposits | $219,578,000 | 2,007 |
Retail deposits | $227,338,000 | 2,206 |
Estimated insured deposits | $217,995,000 | 2,009 |
IRAs and Keogh plan accounts | $6,212,000 | 2,883 |
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 | $237,850,000 | 2,302 |
Deposits held in domestic offices | $237,850,000 | 2,302 |
Individuals, partnerships, and corporations | $207,326,000 | 2,325 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,289,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,024,000 | 3,925 |
Demand deposits | $24,999,000 | 3,171 |
Nontransaction accounts | $205,826,000 | 1,904 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $153,332,000 | 914 |
Total time deposits | $52,493,000 | 2,736 |
Total time and savings deposits | $212,851,000 | 2,093 |
Noninterest-bearing deposits | $24,105,000 | 3,415 |
Interest-bearing deposits | $213,745,000 | 2,044 |
Retail deposits | $225,026,000 | 2,228 |
Estimated insured deposits | $220,809,000 | 1,996 |
IRAs and Keogh plan accounts | $6,356,000 | 2,884 |
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 | $246,495,000 | 2,260 |
Deposits held in domestic offices | $246,495,000 | 2,260 |
Individuals, partnerships, and corporations | $211,679,000 | 2,308 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,490,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,942 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,590,000 | 3,968 |
Demand deposits | $23,019,000 | 3,371 |
Nontransaction accounts | $214,906,000 | 1,858 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $160,987,000 | 885 |
Total time deposits | $53,918,000 | 2,701 |
Total time and savings deposits | $223,477,000 | 2,032 |
Noninterest-bearing deposits | $23,018,000 | 3,530 |
Interest-bearing deposits | $223,477,000 | 1,984 |
Retail deposits | $233,668,000 | 2,179 |
Estimated insured deposits | $222,404,000 | 2,004 |
IRAs and Keogh plan accounts | $6,527,000 | 2,867 |
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 | $220,722,000 | 2,453 |
Deposits held in domestic offices | $220,722,000 | 2,453 |
Individuals, partnerships, and corporations | $187,059,000 | 2,543 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,362,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,995 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,675,000 | 4,113 |
Demand deposits | $21,332,000 | 3,535 |
Nontransaction accounts | $191,048,000 | 1,990 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $141,692,000 | 941 |
Total time deposits | $49,356,000 | 2,904 |
Total time and savings deposits | $199,391,000 | 2,194 |
Noninterest-bearing deposits | $21,332,000 | 3,698 |
Interest-bearing deposits | $199,390,000 | 2,175 |
Retail deposits | $208,114,000 | 2,396 |
Estimated insured deposits | $189,193,000 | 2,271 |
IRAs and Keogh plan accounts | $5,827,000 | 3,102 |
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 | $208,570,000 | 2,540 |
Deposits held in domestic offices | $208,570,000 | 2,540 |
Individuals, partnerships, and corporations | $176,934,000 | 2,638 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,302,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,991 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,578,000 | 4,332 |
Demand deposits | $18,373,000 | 3,764 |
Nontransaction accounts | $182,993,000 | 2,037 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $133,821,000 | 962 |
Total time deposits | $49,172,000 | 2,948 |
Total time and savings deposits | $190,198,000 | 2,272 |
Noninterest-bearing deposits | $18,373,000 | 3,902 |
Interest-bearing deposits | $190,197,000 | 2,249 |
Retail deposits | $194,898,000 | 2,491 |
Estimated insured deposits | $180,079,000 | 2,369 |
IRAs and Keogh plan accounts | $5,529,000 | 3,236 |
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 | $208,601,000 | 2,553 |
Deposits held in domestic offices | $208,601,000 | 2,553 |
Individuals, partnerships, and corporations | $176,967,000 | 2,631 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,254,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,743,000 | 4,334 |
Demand deposits | $18,455,000 | 3,740 |
Nontransaction accounts | $182,858,000 | 2,036 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $136,547,000 | 939 |
Total time deposits | $46,312,000 | 3,111 |
Total time and savings deposits | $190,146,000 | 2,280 |
Noninterest-bearing deposits | $16,498,000 | 4,106 |
Interest-bearing deposits | $192,103,000 | 2,240 |
Retail deposits | $194,263,000 | 2,498 |
Estimated insured deposits | $164,477,000 | 2,572 |
IRAs and Keogh plan accounts | $5,447,000 | 3,283 |
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 | $214,788,000 | 2,508 |
Deposits held in domestic offices | $214,788,000 | 2,508 |
Individuals, partnerships, and corporations | $180,298,000 | 2,606 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,071,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,959 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,877,000 | 4,545 |
Demand deposits | $16,204,000 | 4,040 |
Nontransaction accounts | $190,911,000 | 1,991 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $142,996,000 | 920 |
Total time deposits | $47,915,000 | 3,053 |
Total time and savings deposits | $198,584,000 | 2,209 |
Noninterest-bearing deposits | $15,249,000 | 4,281 |
Interest-bearing deposits | $199,539,000 | 2,163 |
Retail deposits | $199,791,000 | 2,453 |
Estimated insured deposits | $169,101,000 | 2,513 |
IRAs and Keogh plan accounts | $6,618,000 | 2,951 |
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 | $214,282,000 | 2,503 |
Deposits held in domestic offices | $214,282,000 | 2,503 |
Individuals, partnerships, and corporations | $179,843,000 | 2,617 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,003,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,999 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,666,000 | 4,378 |
Demand deposits | $18,610,000 | 3,837 |
Nontransaction accounts | $187,616,000 | 1,995 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $138,492,000 | 923 |
Total time deposits | $49,124,000 | 3,031 |
Total time and savings deposits | $195,672,000 | 2,217 |
Noninterest-bearing deposits | $4,062,000 | 5,768 |
Interest-bearing deposits | $210,220,000 | 2,051 |
Retail deposits | $199,300,000 | 2,464 |
Estimated insured deposits | $171,387,000 | 2,493 |
IRAs and Keogh plan accounts | $6,687,000 | 2,945 |
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 | $204,192,000 | 2,587 |
Deposits held in domestic offices | $204,192,000 | 2,587 |
Individuals, partnerships, and corporations | $172,337,000 | 2,687 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,556,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,548 |
Demand deposits | $15,495,000 | 4,148 |
Nontransaction accounts | $180,550,000 | 2,063 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $130,324,000 | 951 |
Total time deposits | $50,226,000 | 3,036 |
Total time and savings deposits | $188,697,000 | 2,284 |
Noninterest-bearing deposits | $4,983,000 | 5,676 |
Interest-bearing deposits | $199,209,000 | 2,150 |
Retail deposits | $188,958,000 | 2,563 |
Estimated insured deposits | $169,632,000 | 2,517 |
IRAs and Keogh plan accounts | $6,744,000 | 2,972 |
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 | $229,781,000 | 2,352 |
Deposits held in domestic offices | $229,781,000 | 2,351 |
Individuals, partnerships, and corporations | $198,384,000 | 2,404 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,000,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,093 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,404,000 | 4,036 |
Demand deposits | $16,942,000 | 3,944 |
Nontransaction accounts | $199,377,000 | 1,957 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $148,631,000 | 875 |
Total time deposits | $50,746,000 | 3,063 |
Total time and savings deposits | $212,839,000 | 2,091 |
Noninterest-bearing deposits | $12,270,000 | 4,718 |
Interest-bearing deposits | $217,511,000 | 1,991 |
Retail deposits | $215,832,000 | 2,304 |
Estimated insured deposits | $171,621,000 | 2,494 |
IRAs and Keogh plan accounts | $7,035,000 | 2,925 |
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 | $209,937,000 | 2,568 |
Deposits held in domestic offices | $209,937,000 | 2,568 |
Individuals, partnerships, and corporations | $176,376,000 | 2,686 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,238,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,176 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,738,000 | 4,621 |
Demand deposits | $15,606,000 | 4,194 |
Nontransaction accounts | $186,199,000 | 2,061 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $134,784,000 | 934 |
Total time deposits | $51,415,000 | 3,056 |
Total time and savings deposits | $194,331,000 | 2,280 |
Noninterest-bearing deposits | $7,325,000 | 5,477 |
Interest-bearing deposits | $202,612,000 | 2,149 |
Retail deposits | $195,347,000 | 2,537 |
Estimated insured deposits | $171,235,000 | 2,525 |
IRAs and Keogh plan accounts | $7,000,000 | 2,950 |
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 | $259,483,000 | 2,121 |
Deposits held in domestic offices | $259,483,000 | 2,120 |
Individuals, partnerships, and corporations | $226,128,000 | 2,168 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $33,096,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,308 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,538,000 | 4,175 |
Demand deposits | $19,397,000 | 3,707 |
Nontransaction accounts | $229,945,000 | 1,763 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $178,210,000 | 754 |
Total time deposits | $51,735,000 | 3,090 |
Total time and savings deposits | $240,086,000 | 1,916 |
Noninterest-bearing deposits | $68,040,000 | 1,509 |
Interest-bearing deposits | $191,443,000 | 2,267 |
Retail deposits | $245,738,000 | 2,060 |
Estimated insured deposits | $170,480,000 | 2,534 |
IRAs and Keogh plan accounts | $7,101,000 | 2,976 |
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 | $203,163,000 | 2,629 |
Deposits held in domestic offices | $203,163,000 | 2,629 |
Individuals, partnerships, and corporations | $172,130,000 | 2,747 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,906,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 4,522 |
Demand deposits | $16,505,000 | 3,999 |
Nontransaction accounts | $178,601,000 | 2,149 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $125,876,000 | 960 |
Total time deposits | $52,725,000 | 3,113 |
Total time and savings deposits | $186,658,000 | 2,380 |
Noninterest-bearing deposits | $10,846,000 | 4,992 |
Interest-bearing deposits | $192,317,000 | 2,257 |
Retail deposits | $188,872,000 | 2,579 |
Estimated insured deposits | $169,084,000 | 2,566 |
IRAs and Keogh plan accounts | $7,061,000 | 3,052 |
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 | $203,800,000 | 2,628 |
Deposits held in domestic offices | $203,800,000 | 2,627 |
Individuals, partnerships, and corporations | $170,915,000 | 2,754 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,695,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,667 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,797,000 | 4,434 |
Demand deposits | $17,791,000 | 3,810 |
Nontransaction accounts | $178,003,000 | 2,155 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $123,769,000 | 965 |
Total time deposits | $54,234,000 | 3,089 |
Total time and savings deposits | $186,009,000 | 2,383 |
Noninterest-bearing deposits | $12,516,000 | 4,772 |
Interest-bearing deposits | $191,284,000 | 2,285 |
Retail deposits | $189,556,000 | 2,596 |
Estimated insured deposits | $170,423,000 | 2,574 |
IRAs and Keogh plan accounts | $7,001,000 | 3,107 |
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 | $212,352,000 | 2,561 |
Deposits held in domestic offices | $212,352,000 | 2,561 |
Individuals, partnerships, and corporations | $178,149,000 | 2,694 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $34,052,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,723 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,177,000 | 4,434 |
Demand deposits | $16,107,000 | 4,076 |
Nontransaction accounts | $186,175,000 | 2,110 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $130,559,000 | 935 |
Total time deposits | $55,616,000 | 3,075 |
Total time and savings deposits | $196,245,000 | 2,310 |
Noninterest-bearing deposits | $16,107,000 | 4,272 |
Interest-bearing deposits | $196,245,000 | 2,262 |
Retail deposits | $198,524,000 | 2,512 |
Estimated insured deposits | $174,644,000 | 2,531 |
IRAs and Keogh plan accounts | $7,226,000 | 3,084 |
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 | $181,578,000 | 2,891 |
Deposits held in domestic offices | $181,578,000 | 2,891 |
Individuals, partnerships, and corporations | $150,796,000 | 3,065 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,376,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,677 |
Demand deposits | $14,092,000 | 4,401 |
Nontransaction accounts | $157,864,000 | 2,360 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $116,751,000 | 1,000 |
Total time deposits | $41,113,000 | 3,882 |
Total time and savings deposits | $167,486,000 | 2,598 |
Noninterest-bearing deposits | $14,092,000 | 4,569 |
Interest-bearing deposits | $167,486,000 | 2,576 |
Retail deposits | $168,669,000 | 2,849 |
Estimated insured deposits | $132,706,000 | 3,139 |
IRAs and Keogh plan accounts | $5,854,000 | 3,568 |
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 | $175,170,000 | 2,961 |
Deposits held in domestic offices | $175,170,000 | 2,961 |
Individuals, partnerships, and corporations | $146,626,000 | 3,148 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,822,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,886 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,282,000 | 4,895 |
Demand deposits | $13,525,000 | 4,474 |
Nontransaction accounts | $153,888,000 | 2,425 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $112,419,000 | 1,021 |
Total time deposits | $41,469,000 | 3,940 |
Total time and savings deposits | $161,645,000 | 2,684 |
Noninterest-bearing deposits | $13,525,000 | 4,650 |
Interest-bearing deposits | $161,645,000 | 2,661 |
Retail deposits | $162,261,000 | 2,946 |
Estimated insured deposits | $130,782,000 | 3,210 |
IRAs and Keogh plan accounts | $6,007,000 | 3,569 |
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 | $193,828,000 | 2,751 |
Deposits held in domestic offices | $193,828,000 | 2,750 |
Individuals, partnerships, and corporations | $164,688,000 | 2,858 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,790,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,321 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,767,000 | 4,630 |
Demand deposits | $13,642,000 | 4,409 |
Nontransaction accounts | $170,061,000 | 2,272 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $128,646,000 | 927 |
Total time deposits | $41,415,000 | 3,989 |
Total time and savings deposits | $180,186,000 | 2,480 |
Noninterest-bearing deposits | $13,641,000 | 4,593 |
Interest-bearing deposits | $180,187,000 | 2,434 |
Retail deposits | $180,931,000 | 2,681 |
Estimated insured deposits | $131,705,000 | 3,203 |
IRAs and Keogh plan accounts | $6,032,000 | 3,579 |
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 | $162,277,000 | 3,215 |
Deposits held in domestic offices | $162,277,000 | 3,214 |
Individuals, partnerships, and corporations | $131,480,000 | 3,452 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,524,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,462 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,516,000 | 5,154 |
Demand deposits | $14,108,000 | 4,367 |
Nontransaction accounts | $142,761,000 | 2,615 |
Money market deposit accounts (MMDAs) | $5,240,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $95,012,000 | 1,141 |
Total time deposits | $42,509,000 | 3,977 |
Total time and savings deposits | $148,169,000 | 2,957 |
Noninterest-bearing deposits | $14,108,000 | 4,578 |
Interest-bearing deposits | $148,169,000 | 2,932 |
Retail deposits | $148,591,000 | 3,205 |
Estimated insured deposits | $132,503,000 | 3,213 |
IRAs and Keogh plan accounts | $6,053,000 | 3,604 |
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 | $186,174,000 | 2,873 |
Deposits held in domestic offices | $186,174,000 | 2,872 |
Individuals, partnerships, and corporations | $155,520,000 | 3,034 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $30,262,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,362 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,033,000 | 4,786 |
Demand deposits | $15,333,000 | 4,203 |
Nontransaction accounts | $163,141,000 | 2,364 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $104,382,000 | 1,051 |
Total time deposits | $42,580,000 | 4,038 |
Total time and savings deposits | $170,841,000 | 2,619 |
Noninterest-bearing deposits | $15,333,000 | 4,432 |
Interest-bearing deposits | $170,841,000 | 2,577 |
Retail deposits | $172,937,000 | 2,842 |
Estimated insured deposits | $141,572,000 | 3,169 |
IRAs and Keogh plan accounts | $6,072,000 | 3,615 |
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 | $172,212,000 | 3,026 |
Deposits held in domestic offices | $172,212,000 | 3,025 |
Individuals, partnerships, and corporations | $144,629,000 | 3,192 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,229,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,412 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,556,000 | 4,842 |
Demand deposits | $15,141,000 | 4,052 |
Nontransaction accounts | $150,656,000 | 2,548 |
Money market deposit accounts (MMDAs) | $14,201,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $93,347,000 | 1,146 |
Total time deposits | $43,108,000 | 4,105 |
Total time and savings deposits | $157,071,000 | 2,790 |
Noninterest-bearing deposits | $15,141,000 | 4,331 |
Interest-bearing deposits | $157,071,000 | 2,759 |
Retail deposits | $159,323,000 | 2,992 |
Estimated insured deposits | $139,582,000 | 3,209 |
IRAs and Keogh plan accounts | $5,089,000 | 4,081 |
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 | $186,344,000 | 2,861 |
Deposits held in domestic offices | $186,344,000 | 2,860 |
Individuals, partnerships, and corporations | $158,586,000 | 2,973 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,284,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $474,000 | 2,288 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 5,050 |
Demand deposits | $12,936,000 | 4,447 |
Nontransaction accounts | $166,614,000 | 2,379 |
Money market deposit accounts (MMDAs) | $29,057,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $93,844,000 | 1,125 |
Total time deposits | $43,713,000 | 4,133 |
Total time and savings deposits | $173,408,000 | 2,602 |
Noninterest-bearing deposits | $12,936,000 | 4,648 |
Interest-bearing deposits | $173,408,000 | 2,561 |
Retail deposits | $173,067,000 | 2,809 |
Estimated insured deposits | $135,430,000 | 3,310 |
IRAs and Keogh plan accounts | $5,107,000 | 4,087 |
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 | $164,347,000 | 3,185 |
Deposits held in domestic offices | $164,347,000 | 3,184 |
Individuals, partnerships, and corporations | $134,916,000 | 3,432 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,915,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $516,000 | 2,195 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,483,000 | 5,008 |
Demand deposits | $13,675,000 | 4,334 |
Nontransaction accounts | $143,864,000 | 2,691 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $94,138,000 | 1,112 |
Total time deposits | $44,833,000 | 4,137 |
Total time and savings deposits | $150,672,000 | 2,959 |
Noninterest-bearing deposits | $13,675,000 | 4,565 |
Interest-bearing deposits | $150,672,000 | 2,919 |
Retail deposits | $151,183,000 | 3,142 |
Estimated insured deposits | $137,997,000 | 3,282 |
IRAs and Keogh plan accounts | $5,144,000 | 4,107 |
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 | $153,736,000 | 3,334 |
Deposits held in domestic offices | $153,736,000 | 3,333 |
Individuals, partnerships, and corporations | $126,204,000 | 3,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,462,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,980 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,963,000 | 5,132 |
Demand deposits | $12,797,000 | 4,409 |
Nontransaction accounts | $134,773,000 | 2,805 |
Money market deposit accounts (MMDAs) | $6,505,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $87,877,000 | 1,115 |
Total time deposits | $40,391,000 | 4,480 |
Total time and savings deposits | $140,939,000 | 3,090 |
Noninterest-bearing deposits | $12,797,000 | 4,625 |
Interest-bearing deposits | $140,939,000 | 3,073 |
Retail deposits | $142,147,000 | 3,277 |
Estimated insured deposits | $126,098,000 | 3,495 |
IRAs and Keogh plan accounts | $5,064,000 | 4,156 |
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 | $154,559,000 | 3,312 |
Deposits held in domestic offices | $154,559,000 | 3,311 |
Individuals, partnerships, and corporations | $139,188,000 | 3,311 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,371,000 | 2,118 |
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 | $19,595,000 | 4,957 |
Demand deposits | $13,627,000 | 4,109 |
Nontransaction accounts | $134,964,000 | 2,834 |
Money market deposit accounts (MMDAs) | $9,564,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $83,967,000 | 1,148 |
Total time deposits | $41,433,000 | 4,477 |
Total time and savings deposits | $140,932,000 | 3,079 |
Noninterest-bearing deposits | $13,627,000 | 4,361 |
Interest-bearing deposits | $140,932,000 | 3,068 |
Retail deposits | $142,986,000 | 3,236 |
Estimated insured deposits | $126,948,000 | 3,493 |
IRAs and Keogh plan accounts | $5,109,000 | 4,192 |
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 | $186,843,000 | 2,828 |
Deposits held in domestic offices | $186,843,000 | 2,827 |
Individuals, partnerships, and corporations | $160,563,000 | 2,950 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,090,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,773 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,128,000 | 4,836 |
Demand deposits | $13,423,000 | 4,059 |
Nontransaction accounts | $166,715,000 | 2,419 |
Money market deposit accounts (MMDAs) | $31,092,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $89,801,000 | 1,087 |
Total time deposits | $45,822,000 | 4,287 |
Total time and savings deposits | $173,420,000 | 2,616 |
Noninterest-bearing deposits | $13,423,000 | 4,326 |
Interest-bearing deposits | $173,420,000 | 2,585 |
Retail deposits | $172,422,000 | 2,771 |
Estimated insured deposits | $128,942,000 | 3,448 |
IRAs and Keogh plan accounts | $5,170,000 | 4,168 |
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 | $171,965,000 | 3,079 |
Deposits held in domestic offices | $171,965,000 | 3,076 |
Individuals, partnerships, and corporations | $142,302,000 | 3,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,082,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,103 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,570,000 | 5,080 |
Demand deposits | $13,346,000 | 4,070 |
Nontransaction accounts | $153,395,000 | 2,634 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $85,064,000 | 1,143 |
Total time deposits | $48,392,000 | 4,191 |
Total time and savings deposits | $158,619,000 | 2,853 |
Noninterest-bearing deposits | $13,346,000 | 4,331 |
Interest-bearing deposits | $158,619,000 | 2,854 |
Retail deposits | $155,533,000 | 3,038 |
Estimated insured deposits | $132,148,000 | 3,414 |
IRAs and Keogh plan accounts | $4,805,000 | 4,359 |
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 | $142,487,000 | 3,553 |
Deposits held in domestic offices | $142,487,000 | 3,551 |
Individuals, partnerships, and corporations | $119,415,000 | 3,768 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $22,813,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,537 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,357,000 | 5,238 |
Demand deposits | $12,090,000 | 4,302 |
Nontransaction accounts | $125,130,000 | 3,081 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $75,088,000 | 1,209 |
Total time deposits | $46,157,000 | 4,412 |
Total time and savings deposits | $130,397,000 | 3,335 |
Noninterest-bearing deposits | $12,090,000 | 4,550 |
Interest-bearing deposits | $130,397,000 | 3,334 |
Retail deposits | $128,889,000 | 3,537 |
Estimated insured deposits | $123,355,000 | 3,592 |
IRAs and Keogh plan accounts | $4,551,000 | 4,504 |
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 | $136,733,000 | 3,695 |
Deposits held in domestic offices | $136,733,000 | 3,693 |
Individuals, partnerships, and corporations | $116,951,000 | 3,845 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $19,269,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,160 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,547,000 | 4,834 |
Demand deposits | $13,443,000 | 3,912 |
Nontransaction accounts | $117,186,000 | 3,279 |
Money market deposit accounts (MMDAs) | $5,322,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $65,890,000 | 1,296 |
Total time deposits | $45,974,000 | 4,516 |
Total time and savings deposits | $123,290,000 | 3,524 |
Noninterest-bearing deposits | $13,443,000 | 4,210 |
Interest-bearing deposits | $123,290,000 | 3,534 |
Retail deposits | $123,413,000 | 3,661 |
Estimated insured deposits | $106,242,000 | 3,962 |
IRAs and Keogh plan accounts | $4,439,000 | 4,634 |
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 | $142,231,000 | 3,587 |
Deposits held in domestic offices | $142,231,000 | 3,586 |
Individuals, partnerships, and corporations | $123,915,000 | 3,685 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $18,103,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,410,000 | 4,525 |
Demand deposits | $15,998,000 | 3,301 |
Nontransaction accounts | $120,821,000 | 3,236 |
Money market deposit accounts (MMDAs) | $6,867,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $69,884,000 | 1,240 |
Total time deposits | $44,070,000 | 4,691 |
Total time and savings deposits | $126,233,000 | 3,485 |
Noninterest-bearing deposits | $15,998,000 | 3,672 |
Interest-bearing deposits | $126,233,000 | 3,496 |
Retail deposits | $130,338,000 | 3,492 |
Estimated insured deposits | $116,050,000 | 3,728 |
IRAs and Keogh plan accounts | $4,482,000 | 4,607 |
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 | $140,077,000 | 3,690 |
Deposits held in domestic offices | $140,077,000 | 3,688 |
Individuals, partnerships, and corporations | $120,975,000 | 3,799 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $18,688,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,382 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,329,000 | 1,131 |
Demand deposits | $47,810,000 | 871 |
Nontransaction accounts | $67,748,000 | 4,830 |
Money market deposit accounts (MMDAs) | $13,014,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,308 |
Total time deposits | $42,911,000 | 4,840 |
Total time and savings deposits | $92,267,000 | 4,407 |
Noninterest-bearing deposits | $47,810,000 | 1,394 |
Interest-bearing deposits | $92,267,000 | 4,424 |
Retail deposits | $127,356,000 | 3,592 |
Estimated insured deposits | $114,103,000 | 3,826 |
IRAs and Keogh plan accounts | $4,362,000 | 4,679 |
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 | $127,870,000 | 3,917 |
Deposits held in domestic offices | $127,870,000 | 3,916 |
Individuals, partnerships, and corporations | $111,703,000 | 4,025 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $15,864,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,542 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,370,000 | 1,117 |
Demand deposits | $45,148,000 | 944 |
Nontransaction accounts | $54,500,000 | 5,389 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $11,248,000 | 3,341 |
Total time deposits | $40,159,000 | 5,092 |
Total time and savings deposits | $82,722,000 | 4,690 |
Noninterest-bearing deposits | $45,148,000 | 1,469 |
Interest-bearing deposits | $82,722,000 | 4,711 |
Retail deposits | $110,944,000 | 3,602 |
Estimated insured deposits | $112,427,000 | 3,842 |
IRAs and Keogh plan accounts | $4,306,000 | 4,688 |
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 | $149,033,000 | 3,487 |
Deposits held in domestic offices | $149,033,000 | 3,486 |
Individuals, partnerships, and corporations | $126,053,000 | 3,663 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $22,726,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,743 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,910,000 | 905 |
Demand deposits | $40,247,000 | 1,024 |
Nontransaction accounts | $71,123,000 | 4,716 |
Money market deposit accounts (MMDAs) | $20,891,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $11,522,000 | 3,300 |
Total time deposits | $38,710,000 | 5,240 |
Total time and savings deposits | $108,786,000 | 3,919 |
Noninterest-bearing deposits | $40,247,000 | 1,597 |
Interest-bearing deposits | $108,786,000 | 3,931 |
Retail deposits | $133,087,000 | 3,107 |
Estimated insured deposits | $108,333,000 | 3,944 |
IRAs and Keogh plan accounts | $4,486,000 | 4,615 |
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 | $147,288,000 | 3,531 |
Deposits held in domestic offices | $147,288,000 | 3,529 |
Individuals, partnerships, and corporations | $124,235,000 | 3,699 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $22,757,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,625 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,855,000 | 914 |
Demand deposits | $41,609,000 | 1,009 |
Nontransaction accounts | $69,433,000 | 4,772 |
Money market deposit accounts (MMDAs) | $19,072,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $11,348,000 | 3,335 |
Total time deposits | $39,014,000 | 5,246 |
Total time and savings deposits | $105,679,000 | 4,008 |
Noninterest-bearing deposits | $41,609,000 | 1,552 |
Interest-bearing deposits | $105,679,000 | 4,021 |
Retail deposits | $131,008,000 | 3,156 |
Estimated insured deposits | $95,110,000 | 3,915 |
IRAs and Keogh plan accounts | $4,487,000 | 4,609 |
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 | $168,622,000 | 3,174 |
Deposits held in domestic offices | $168,622,000 | 3,172 |
Individuals, partnerships, and corporations | $143,906,000 | 3,292 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $24,515,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,473,000 | 715 |
Demand deposits | $46,149,000 | 871 |
Nontransaction accounts | $79,149,000 | 4,440 |
Money market deposit accounts (MMDAs) | $27,441,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $11,198,000 | 3,311 |
Total time deposits | $40,510,000 | 5,170 |
Total time and savings deposits | $122,473,000 | 3,603 |
Noninterest-bearing deposits | $46,149,000 | 1,415 |
Interest-bearing deposits | $122,473,000 | 3,603 |
Retail deposits | $151,019,000 | 2,788 |
Estimated insured deposits | $97,899,000 | 3,852 |
IRAs and Keogh plan accounts | $4,302,000 | 4,635 |
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 | $160,260,000 | 3,250 |
Deposits held in domestic offices | $160,260,000 | 3,248 |
Individuals, partnerships, and corporations | $140,171,000 | 3,313 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $19,816,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,558 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,992,000 | 711 |
Demand deposits | $48,786,000 | 807 |
Nontransaction accounts | $71,268,000 | 4,640 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,213 |
Total time deposits | $41,643,000 | 5,017 |
Total time and savings deposits | $111,474,000 | 3,771 |
Noninterest-bearing deposits | $48,786,000 | 1,321 |
Interest-bearing deposits | $111,474,000 | 3,786 |
Retail deposits | $142,763,000 | 2,888 |
Estimated insured deposits | $97,830,000 | 3,787 |
IRAs and Keogh plan accounts | $4,158,000 | 4,634 |
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 | $155,091,000 | 3,274 |
Deposits held in domestic offices | $155,091,000 | 3,271 |
Individuals, partnerships, and corporations | $134,573,000 | 3,386 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $20,284,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,481 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,828,000 | 1,509 |
Demand deposits | $22,379,000 | 2,268 |
Nontransaction accounts | $102,263,000 | 3,648 |
Money market deposit accounts (MMDAs) | $10,764,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $46,386,000 | 1,489 |
Total time deposits | $45,113,000 | 4,745 |
Total time and savings deposits | $132,712,000 | 3,299 |
Noninterest-bearing deposits | $22,379,000 | 2,808 |
Interest-bearing deposits | $132,712,000 | 3,280 |
Retail deposits | $134,308,000 | 3,029 |
Estimated insured deposits | $97,882,000 | 3,760 |
IRAs and Keogh plan accounts | $4,121,000 | 4,595 |
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 | $146,666,000 | 3,438 |
Deposits held in domestic offices | $146,666,000 | 3,435 |
Individuals, partnerships, and corporations | $122,613,000 | 3,645 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $23,924,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,191,000 | 1,593 |
Demand deposits | $21,782,000 | 2,419 |
Nontransaction accounts | $94,475,000 | 3,844 |
Money market deposit accounts (MMDAs) | $8,214,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $46,548,000 | 1,484 |
Total time deposits | $39,713,000 | 5,106 |
Total time and savings deposits | $124,884,000 | 3,428 |
Noninterest-bearing deposits | $21,782,000 | 2,910 |
Interest-bearing deposits | $124,884,000 | 3,427 |
Retail deposits | $131,998,000 | 3,068 |
Estimated insured deposits | $97,346,000 | 3,744 |
IRAs and Keogh plan accounts | $4,319,000 | 4,486 |
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 | $146,593,000 | 3,460 |
Deposits held in domestic offices | $146,593,000 | 3,457 |
Individuals, partnerships, and corporations | $124,281,000 | 3,625 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $22,089,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,343 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,463 |
Demand deposits | $15,131,000 | 3,488 |
Nontransaction accounts | $125,271,000 | 3,137 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $72,841,000 | 1,120 |
Total time deposits | $49,557,000 | 4,483 |
Total time and savings deposits | $131,462,000 | 3,321 |
Noninterest-bearing deposits | $15,131,000 | 3,850 |
Interest-bearing deposits | $131,462,000 | 3,307 |
Retail deposits | $122,315,000 | 3,267 |
Estimated insured deposits | $98,291,000 | 3,710 |
IRAs and Keogh plan accounts | $4,312,000 | 4,484 |
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 | $149,554,000 | 3,357 |
Deposits held in domestic offices | $149,554,000 | 3,355 |
Individuals, partnerships, and corporations | $125,338,000 | 3,583 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $24,114,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,418,000 | 4,804 |
Demand deposits | $14,032,000 | 3,822 |
Nontransaction accounts | $130,136,000 | 3,019 |
Money market deposit accounts (MMDAs) | $3,661,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $76,511,000 | 1,070 |
Total time deposits | $49,965,000 | 4,411 |
Total time and savings deposits | $135,522,000 | 3,211 |
Noninterest-bearing deposits | $14,032,000 | 4,127 |
Interest-bearing deposits | $135,522,000 | 3,182 |
Retail deposits | $124,691,000 | 3,178 |
Estimated insured deposits | $97,284,000 | 3,690 |
IRAs and Keogh plan accounts | $4,023,000 | 4,616 |
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 | $142,868,000 | 3,449 |
Deposits held in domestic offices | $142,868,000 | 3,447 |
Individuals, partnerships, and corporations | $122,480,000 | 3,627 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $20,078,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,628,000 | 4,643 |
Demand deposits | $14,694,000 | 3,567 |
Nontransaction accounts | $123,240,000 | 3,116 |
Money market deposit accounts (MMDAs) | $12,647,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $65,595,000 | 1,196 |
Total time deposits | $44,997,000 | 4,725 |
Total time and savings deposits | $128,174,000 | 3,328 |
Noninterest-bearing deposits | $14,694,000 | 3,892 |
Interest-bearing deposits | $128,174,000 | 3,316 |
Retail deposits | $122,825,000 | 3,190 |
Estimated insured deposits | $84,667,000 | 4,074 |
IRAs and Keogh plan accounts | $4,102,000 | 4,584 |
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 | $142,604,000 | 3,463 |
Deposits held in domestic offices | $142,604,000 | 3,461 |
Individuals, partnerships, and corporations | $125,661,000 | 3,558 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $16,720,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,298,000 | 5,180 |
Demand deposits | $11,710,000 | 4,380 |
Nontransaction accounts | $125,306,000 | 3,065 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,054 |
Other savings deposits (excluding MMDAs) | $75,776,000 | 1,076 |
Total time deposits | $45,495,000 | 4,654 |
Total time and savings deposits | $130,894,000 | 3,259 |
Noninterest-bearing deposits | $11,710,000 | 4,615 |
Interest-bearing deposits | $130,894,000 | 3,247 |
Retail deposits | $122,479,000 | 3,201 |
Estimated insured deposits | $97,797,000 | 3,688 |
IRAs and Keogh plan accounts | $4,314,000 | 4,470 |
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 | $141,871,000 | 3,490 |
Deposits held in domestic offices | $141,871,000 | 3,488 |
Individuals, partnerships, and corporations | $124,009,000 | 3,604 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $17,673,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,322 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,394,000 | 4,760 |
Demand deposits | $14,855,000 | 3,673 |
Nontransaction accounts | $121,477,000 | 3,126 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $70,048,000 | 1,138 |
Total time deposits | $40,182,000 | 5,011 |
Total time and savings deposits | $127,016,000 | 3,342 |
Noninterest-bearing deposits | $43,106,000 | 1,555 |
Interest-bearing deposits | $98,765,000 | 4,035 |
Retail deposits | $126,989,000 | 3,137 |
Estimated insured deposits | $97,716,000 | 3,681 |
IRAs and Keogh plan accounts | $4,211,000 | 4,488 |
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 | $130,021,000 | 3,701 |
Deposits held in domestic offices | $130,021,000 | 3,699 |
Individuals, partnerships, and corporations | $111,929,000 | 3,829 |
U.S. Government | $47,000 | 1,395 |
States and political subdivisions in the U.S. | $17,885,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,372 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 5,496 |
Demand deposits | $11,909,000 | 4,454 |
Nontransaction accounts | $113,580,000 | 3,244 |
Money market deposit accounts (MMDAs) | $4,690,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $66,895,000 | 1,167 |
Total time deposits | $41,994,000 | 4,792 |
Total time and savings deposits | $118,112,000 | 3,478 |
Noninterest-bearing deposits | $37,681,000 | 1,833 |
Interest-bearing deposits | $92,340,000 | 4,158 |
Retail deposits | $113,720,000 | 3,334 |
Estimated insured deposits | $97,203,000 | 3,646 |
IRAs and Keogh plan accounts | $4,238,000 | 4,436 |
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 | $130,108,000 | 3,650 |
Deposits held in domestic offices | $130,108,000 | 3,647 |
Individuals, partnerships, and corporations | $112,720,000 | 3,790 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $17,381,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,711,000 | 5,358 |
Demand deposits | $11,800,000 | 4,430 |
Nontransaction accounts | $113,397,000 | 3,201 |
Money market deposit accounts (MMDAs) | $4,268,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $67,607,000 | 1,139 |
Total time deposits | $41,522,000 | 4,780 |
Total time and savings deposits | $118,308,000 | 3,433 |
Noninterest-bearing deposits | $11,800,000 | 4,650 |
Interest-bearing deposits | $118,308,000 | 3,437 |
Retail deposits | $115,020,000 | 3,258 |
Estimated insured deposits | $97,044,000 | 3,613 |
IRAs and Keogh plan accounts | $4,423,000 | 4,301 |
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 | $133,016,000 | 3,566 |
Deposits held in domestic offices | $133,016,000 | 3,563 |
Individuals, partnerships, and corporations | $112,843,000 | 3,759 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $20,060,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,757 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 5,513 |
Demand deposits | $11,532,000 | 4,623 |
Nontransaction accounts | $116,577,000 | 3,098 |
Money market deposit accounts (MMDAs) | $5,024,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $69,216,000 | 1,106 |
Total time deposits | $42,337,000 | 4,636 |
Total time and savings deposits | $121,484,000 | 3,332 |
Noninterest-bearing deposits | $11,532,000 | 4,793 |
Interest-bearing deposits | $121,484,000 | 3,331 |
Retail deposits | $117,341,000 | 3,198 |
Estimated insured deposits | $97,643,000 | 3,592 |
IRAs and Keogh plan accounts | $4,583,000 | 4,190 |
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 | $134,285,000 | 3,519 |
Deposits held in domestic offices | $134,285,000 | 3,515 |
Individuals, partnerships, and corporations | $112,036,000 | 3,749 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $22,019,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,207 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,150,000 | 5,274 |
Demand deposits | $12,739,000 | 4,329 |
Nontransaction accounts | $116,135,000 | 3,072 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $70,534,000 | 1,105 |
Total time deposits | $42,471,000 | 4,569 |
Total time and savings deposits | $121,546,000 | 3,294 |
Noninterest-bearing deposits | $12,739,000 | 4,495 |
Interest-bearing deposits | $121,546,000 | 3,301 |
Retail deposits | $118,406,000 | 3,185 |
Estimated insured deposits | $98,598,000 | 3,509 |
IRAs and Keogh plan accounts | $4,634,000 | 4,116 |
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 | $135,697,000 | 3,440 |
Deposits held in domestic offices | $135,697,000 | 3,436 |
Individuals, partnerships, and corporations | $116,007,000 | 3,598 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $19,527,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,396 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,095,000 | 5,052 |
Demand deposits | $14,851,000 | 3,925 |
Nontransaction accounts | $115,602,000 | 3,017 |
Money market deposit accounts (MMDAs) | $6,159,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $68,126,000 | 1,119 |
Total time deposits | $41,318,000 | 4,578 |
Total time and savings deposits | $120,846,000 | 3,266 |
Noninterest-bearing deposits | $14,851,000 | 4,115 |
Interest-bearing deposits | $120,846,000 | 3,269 |
Retail deposits | $120,065,000 | 3,146 |
Estimated insured deposits | $97,029,000 | 3,553 |
IRAs and Keogh plan accounts | $4,733,000 | 4,033 |
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 | $128,277,000 | 3,540 |
Deposits held in domestic offices | $128,277,000 | 3,536 |
Individuals, partnerships, and corporations | $110,043,000 | 3,708 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $18,211,000 | 1,421 |
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 | $16,232,000 | 5,597 |
Demand deposits | $11,848,000 | 4,516 |
Nontransaction accounts | $112,046,000 | 3,017 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $62,675,000 | 1,151 |
Total time deposits | $41,836,000 | 4,478 |
Total time and savings deposits | $116,430,000 | 3,292 |
Noninterest-bearing deposits | $11,848,000 | 4,657 |
Interest-bearing deposits | $116,429,000 | 3,306 |
Retail deposits | $112,769,000 | 3,247 |
Estimated insured deposits | $104,813,000 | 3,257 |
IRAs and Keogh plan accounts | $4,812,000 | 4,003 |
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 | $127,073,000 | 3,512 |
Deposits held in domestic offices | $127,073,000 | 3,509 |
Individuals, partnerships, and corporations | $105,552,000 | 3,774 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $21,330,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,709 |
Demand deposits | $10,562,000 | 4,791 |
Nontransaction accounts | $111,443,000 | 2,982 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,823 |
Other savings deposits (excluding MMDAs) | $60,547,000 | 1,156 |
Total time deposits | $48,261,000 | 3,953 |
Total time and savings deposits | $116,511,000 | 3,234 |
Noninterest-bearing deposits | $10,562,000 | 4,895 |
Interest-bearing deposits | $116,511,000 | 3,253 |
Retail deposits | $106,191,000 | 3,376 |
Estimated insured deposits | $94,235,000 | 3,561 |
IRAs and Keogh plan accounts | $4,937,000 | 3,907 |
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 | $130,612,000 | 3,444 |
Deposits held in domestic offices | $130,612,000 | 3,440 |
Individuals, partnerships, and corporations | $108,374,000 | 3,689 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $22,020,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,245 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,159,000 | 5,306 |
Demand deposits | $12,489,000 | 4,246 |
Nontransaction accounts | $112,453,000 | 2,946 |
Money market deposit accounts (MMDAs) | $5,193,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $59,349,000 | 1,175 |
Total time deposits | $47,911,000 | 3,864 |
Total time and savings deposits | $118,123,000 | 3,221 |
Noninterest-bearing deposits | $12,489,000 | 4,371 |
Interest-bearing deposits | $118,123,000 | 3,236 |
Retail deposits | $110,626,000 | 3,309 |
Estimated insured deposits | $95,792,000 | 3,534 |
IRAs and Keogh plan accounts | $4,956,000 | 3,909 |
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 | $119,620,000 | 3,660 |
Deposits held in domestic offices | $119,620,000 | 3,657 |
Individuals, partnerships, and corporations | $104,846,000 | 3,763 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $14,555,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,262 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,161,000 | 5,698 |
Demand deposits | $11,425,000 | 4,567 |
Nontransaction accounts | $103,459,000 | 3,111 |
Money market deposit accounts (MMDAs) | $3,441,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $61,408,000 | 1,136 |
Total time deposits | $38,610,000 | 4,531 |
Total time and savings deposits | $108,195,000 | 3,398 |
Noninterest-bearing deposits | $11,425,000 | 4,683 |
Interest-bearing deposits | $108,195,000 | 3,431 |
Retail deposits | $109,416,000 | 3,324 |
Estimated insured deposits | $92,811,000 | 3,609 |
IRAs and Keogh plan accounts | $5,102,000 | 3,827 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $116,291,000 | 3,698 |
Deposits held in domestic offices | $116,291,000 | 3,696 |
Individuals, partnerships, and corporations | $103,742,000 | 3,763 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $12,453,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,831 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 5,051 |
Demand deposits | $10,926,000 | 4,578 |
Nontransaction accounts | $97,115,000 | 3,253 |
Money market deposit accounts (MMDAs) | $4,702,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $52,967,000 | 1,245 |
Total time deposits | $39,446,000 | 4,456 |
Total time and savings deposits | $105,365,000 | 3,458 |
Noninterest-bearing deposits | $10,926,000 | 4,670 |
Interest-bearing deposits | $105,365,000 | 3,482 |
Retail deposits | $105,850,000 | 3,397 |
Estimated insured deposits | $92,626,000 | 3,577 |
IRAs and Keogh plan accounts | $5,208,000 | 3,797 |
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 | $122,079,000 | 3,560 |
Deposits held in domestic offices | $122,079,000 | 3,557 |
Individuals, partnerships, and corporations | $106,730,000 | 3,657 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $15,126,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,361 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,157,000 | 4,765 |
Demand deposits | $10,924,000 | 4,574 |
Nontransaction accounts | $100,922,000 | 3,147 |
Money market deposit accounts (MMDAs) | $4,529,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $52,002,000 | 1,246 |
Total time deposits | $44,391,000 | 4,052 |
Total time and savings deposits | $111,155,000 | 3,303 |
Noninterest-bearing deposits | $10,924,000 | 4,661 |
Interest-bearing deposits | $111,155,000 | 3,329 |
Retail deposits | $107,992,000 | 3,334 |
Estimated insured deposits | $95,368,000 | 3,520 |
IRAs and Keogh plan accounts | $5,320,000 | 3,800 |
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 | $121,614,000 | 3,571 |
Deposits held in domestic offices | $121,614,000 | 3,567 |
Individuals, partnerships, and corporations | $105,604,000 | 3,687 |
U.S. Government | $24,000 | 1,600 |
States and political subdivisions in the U.S. | $15,905,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,910 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,691,000 | 5,874 |
Demand deposits | $9,618,000 | 4,869 |
Nontransaction accounts | $106,923,000 | 3,009 |
Money market deposit accounts (MMDAs) | $3,498,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $58,680,000 | 1,118 |
Total time deposits | $44,745,000 | 4,059 |
Total time and savings deposits | $111,996,000 | 3,284 |
Noninterest-bearing deposits | $9,618,000 | 4,953 |
Interest-bearing deposits | $111,996,000 | 3,311 |
Retail deposits | $107,779,000 | 3,342 |
Estimated insured deposits | $95,170,000 | 3,522 |
IRAs and Keogh plan accounts | $5,552,000 | 3,689 |
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 | $117,478,000 | 3,650 |
Deposits held in domestic offices | $117,478,000 | 3,647 |
Individuals, partnerships, and corporations | $104,893,000 | 3,698 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $12,419,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,545 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,367,000 | 5,486 |
Demand deposits | $10,238,000 | 4,496 |
Nontransaction accounts | $103,111,000 | 2,656 |
Money market deposit accounts (MMDAs) | $5,183,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $55,622,000 | 1,001 |
Total time deposits | $42,306,000 | 3,693 |
Total time and savings deposits | $107,240,000 | 3,413 |
Noninterest-bearing deposits | $10,238,000 | 4,843 |
Interest-bearing deposits | $107,240,000 | 3,410 |
Retail deposits | $106,634,000 | 3,372 |
Estimated insured deposits | $95,061,000 | 3,535 |
IRAs and Keogh plan accounts | $5,649,000 | 3,653 |
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 | $117,940,000 | 3,619 |
Deposits held in domestic offices | $117,940,000 | 3,616 |
Individuals, partnerships, and corporations | $105,703,000 | 3,672 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $12,012,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,366 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,244 |
Demand deposits | $9,934,000 | 4,454 |
Nontransaction accounts | $102,687,000 | 2,682 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $54,999,000 | 1,005 |
Total time deposits | $44,401,000 | 3,590 |
Total time and savings deposits | $108,006,000 | 3,383 |
Noninterest-bearing deposits | $9,934,000 | 4,808 |
Interest-bearing deposits | $108,006,000 | 3,385 |
Retail deposits | $105,866,000 | 3,377 |
Estimated insured deposits | $89,840,000 | 3,725 |
IRAs and Keogh plan accounts | $5,813,000 | 3,627 |
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 | $127,338,000 | 3,368 |
Deposits held in domestic offices | $127,338,000 | 3,364 |
Individuals, partnerships, and corporations | $115,223,000 | 3,418 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $11,935,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,562 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,150,000 | 1,338 |
Demand deposits | $31,950,000 | 1,580 |
Nontransaction accounts | $62,188,000 | 3,978 |
Money market deposit accounts (MMDAs) | $6,975,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 3,600 |
Total time deposits | $46,568,000 | 3,477 |
Total time and savings deposits | $95,388,000 | 3,772 |
Noninterest-bearing deposits | $32,105,000 | 1,898 |
Interest-bearing deposits | $95,233,000 | 3,781 |
Retail deposits | $114,335,000 | 3,137 |
Estimated insured deposits | $77,713,000 | 4,173 |
IRAs and Keogh plan accounts | $5,929,000 | 3,563 |
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 | $122,745,000 | 3,450 |
Deposits held in domestic offices | $122,745,000 | 3,446 |
Individuals, partnerships, and corporations | $109,364,000 | 3,525 |
U.S. Government | $38,000 | 1,264 |
States and political subdivisions in the U.S. | $13,343,000 | 1,818 |
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 | $62,915,000 | 1,329 |
Demand deposits | $30,096,000 | 1,590 |
Nontransaction accounts | $59,830,000 | 4,076 |
Money market deposit accounts (MMDAs) | $3,133,000 | 6,128 |
Other savings deposits (excluding MMDAs) | $8,880,000 | 3,474 |
Total time deposits | $47,817,000 | 3,415 |
Total time and savings deposits | $92,649,000 | 3,835 |
Noninterest-bearing deposits | $30,096,000 | 1,889 |
Interest-bearing deposits | $92,649,000 | 3,841 |
Retail deposits | $108,896,000 | 3,236 |
Estimated insured deposits | $77,237,000 | 4,158 |
IRAs and Keogh plan accounts | $6,222,000 | 3,435 |
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 | $123,256,000 | 3,401 |
Deposits held in domestic offices | $123,256,000 | 3,397 |
Individuals, partnerships, and corporations | $109,724,000 | 3,457 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $12,874,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,625 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,844,000 | 1,352 |
Demand deposits | $28,736,000 | 1,676 |
Nontransaction accounts | $61,412,000 | 3,936 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,342 |
Total time deposits | $48,928,000 | 3,312 |
Total time and savings deposits | $94,520,000 | 3,704 |
Noninterest-bearing deposits | $28,736,000 | 1,965 |
Interest-bearing deposits | $94,520,000 | 3,714 |
Retail deposits | $109,458,000 | 3,186 |
Estimated insured deposits | $89,872,000 | 3,653 |
IRAs and Keogh plan accounts | $6,333,000 | 3,336 |
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 | $122,610,000 | 3,266 |
Deposits held in domestic offices | $122,610,000 | 3,261 |
Individuals, partnerships, and corporations | $112,357,000 | 3,270 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $9,778,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,686 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,157,000 | 1,351 |
Demand deposits | $29,432,000 | 1,601 |
Nontransaction accounts | $62,453,000 | 3,783 |
Money market deposit accounts (MMDAs) | $3,293,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 3,293 |
Total time deposits | $50,991,000 | 3,201 |
Total time and savings deposits | $93,178,000 | 3,638 |
Noninterest-bearing deposits | $29,432,000 | 1,841 |
Interest-bearing deposits | $93,178,000 | 3,653 |
Retail deposits | $108,091,000 | 3,091 |
Estimated insured deposits | $99,643,000 | 3,257 |
IRAs and Keogh plan accounts | $6,750,000 | 3,107 |
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 | $121,541,000 | 3,178 |
Deposits held in domestic offices | $121,541,000 | 3,174 |
Individuals, partnerships, and corporations | $110,779,000 | 3,198 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $10,066,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,242 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,396,000 | 1,210 |
Demand deposits | $26,699,000 | 1,715 |
Nontransaction accounts | $60,145,000 | 3,804 |
Money market deposit accounts (MMDAs) | $3,413,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 3,179 |
Total time deposits | $48,715,000 | 3,304 |
Total time and savings deposits | $94,842,000 | 3,451 |
Noninterest-bearing deposits | $26,699,000 | 1,933 |
Interest-bearing deposits | $94,842,000 | 3,473 |
Retail deposits | $108,932,000 | 2,957 |
Estimated insured deposits | $96,929,000 | 3,283 |
IRAs and Keogh plan accounts | $5,988,000 | 3,333 |
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 | $134,897,000 | 2,826 |
Deposits held in domestic offices | $134,897,000 | 2,821 |
Individuals, partnerships, and corporations | $121,578,000 | 2,898 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $12,768,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,424 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,210,000 | 1,141 |
Demand deposits | $25,648,000 | 1,785 |
Nontransaction accounts | $69,687,000 | 3,298 |
Money market deposit accounts (MMDAs) | $5,288,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 3,178 |
Total time deposits | $55,520,000 | 2,783 |
Total time and savings deposits | $109,249,000 | 2,971 |
Noninterest-bearing deposits | $25,648,000 | 1,949 |
Interest-bearing deposits | $109,249,000 | 2,991 |
Retail deposits | $119,248,000 | 2,714 |
Estimated insured deposits | $105,820,000 | 2,969 |
IRAs and Keogh plan accounts | $6,264,000 | 3,294 |
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 | $103,091,000 | 3,605 |
Deposits held in domestic offices | $103,091,000 | 3,599 |
Individuals, partnerships, and corporations | $96,621,000 | 3,565 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $6,107,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,746 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,613,000 | 1,614 |
Demand deposits | $21,551,000 | 2,194 |
Nontransaction accounts | $50,478,000 | 4,260 |
Money market deposit accounts (MMDAs) | $2,790,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 3,910 |
Total time deposits | $40,958,000 | 3,691 |
Total time and savings deposits | $81,540,000 | 3,870 |
Noninterest-bearing deposits | $21,551,000 | 2,352 |
Interest-bearing deposits | $81,540,000 | 3,897 |
Retail deposits | $93,866,000 | 3,430 |
Estimated insured deposits | $81,014,000 | 3,862 |
IRAs and Keogh plan accounts | $4,269,000 | 4,447 |
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 | $81,477,000 | 4,441 |
Deposits held in domestic offices | $81,477,000 | 4,432 |
Individuals, partnerships, and corporations | $75,936,000 | 4,374 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $5,121,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,651 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,309,000 | 2,427 |
Demand deposits | $19,116,000 | 2,350 |
Nontransaction accounts | $46,168,000 | 4,554 |
Money market deposit accounts (MMDAs) | $2,842,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $7,284,000 | 3,772 |
Total time deposits | $36,042,000 | 4,108 |
Total time and savings deposits | $62,361,000 | 4,851 |
Noninterest-bearing deposits | $19,116,000 | 2,504 |
Interest-bearing deposits | $62,361,000 | 4,902 |
Retail deposits | $75,314,000 | 4,195 |
Estimated insured deposits | $75,097,000 | 4,156 |
IRAs and Keogh plan accounts | $4,368,000 | 4,545 |
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 | $87,588,000 | 4,288 |
Deposits held in domestic offices | $87,588,000 | 4,279 |
Individuals, partnerships, and corporations | $82,335,000 | 4,206 |
U.S. Government | $141,000 | 2,598 |
States and political subdivisions in the U.S. | $4,734,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,895 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,224,000 | 2,099 |
Demand deposits | $18,845,000 | 2,421 |
Nontransaction accounts | $46,364,000 | 4,617 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $7,034,000 | 4,138 |
Total time deposits | $36,004,000 | 4,155 |
Total time and savings deposits | $68,743,000 | 4,589 |
Noninterest-bearing deposits | $18,845,000 | 2,569 |
Interest-bearing deposits | $68,743,000 | 4,641 |
Retail deposits | $82,283,000 | 4,012 |
Estimated insured deposits | $76,296,000 | 4,244 |
IRAs and Keogh plan accounts | $4,514,000 | 4,679 |
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 | $89,948,000 | 4,210 |
Deposits held in domestic offices | $89,948,000 | 4,201 |
Individuals, partnerships, and corporations | $78,118,000 | 4,452 |
U.S. Government | $95,000 | 3,374 |
States and political subdivisions in the U.S. | $11,323,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,203,000 | 2,156 |
Demand deposits | $17,337,000 | 2,606 |
Nontransaction accounts | $49,745,000 | 4,397 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,320 |
Total time deposits | $37,948,000 | 3,918 |
Total time and savings deposits | $72,611,000 | 4,409 |
Noninterest-bearing deposits | $17,337,000 | 2,759 |
Interest-bearing deposits | $72,611,000 | 4,461 |
Retail deposits | $83,344,000 | 4,033 |
Estimated insured deposits | $77,689,000 | 4,257 |
IRAs and Keogh plan accounts | $4,653,000 | 4,739 |
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 | $90,202,000 | 4,159 |
Deposits held in domestic offices | $90,202,000 | 4,149 |
Individuals, partnerships, and corporations | $86,104,000 | 4,036 |
U.S. Government | $193,000 | 2,495 |
States and political subdivisions in the U.S. | $3,905,000 | 3,917 |
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 | $38,121,000 | 2,351 |
Demand deposits | $17,429,000 | 2,595 |
Nontransaction accounts | $52,081,000 | 4,071 |
Money market deposit accounts (MMDAs) | $5,216,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,395 |
Total time deposits | $38,920,000 | 3,428 |
Total time and savings deposits | $72,773,000 | 4,359 |
Noninterest-bearing deposits | $17,429,000 | 2,731 |
Interest-bearing deposits | $72,773,000 | 4,405 |
Retail deposits | $83,773,000 | 4,040 |
Estimated insured deposits | $81,961,000 | 4,022 |
IRAs and Keogh plan accounts | $5,056,000 | 4,432 |
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 | $55,290,000 | 6,550 |
Deposits held in domestic offices | $55,290,000 | 6,543 |
Individuals, partnerships, and corporations | $51,778,000 | 6,408 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $3,475,000 | 4,207 |
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 | $18,698,000 | 4,697 |
Demand deposits | $9,054,000 | 4,548 |
Nontransaction accounts | $36,592,000 | 5,593 |
Money market deposit accounts (MMDAs) | $2,210,000 | 8,433 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 5,770 |
Total time deposits | $28,998,000 | 4,404 |
Total time and savings deposits | $46,236,000 | 6,552 |
Noninterest-bearing deposits | $9,054,000 | 4,798 |
Interest-bearing deposits | $46,236,000 | 6,691 |
Retail deposits | $51,513,000 | 6,424 |
Estimated insured deposits | $52,308,000 | 6,261 |
IRAs and Keogh plan accounts | $4,680,000 | 4,917 |
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 | $57,208,000 | 6,516 |
Deposits held in domestic offices | $57,208,000 | 6,506 |
Individuals, partnerships, and corporations | $53,799,000 | 6,504 |
U.S. Government | $55,000 | 4,890 |
States and political subdivisions in the U.S. | $3,354,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 4,435 |
Demand deposits | $9,687,000 | 4,198 |
Nontransaction accounts | $38,085,000 | 5,483 |
Money market deposit accounts (MMDAs) | $2,133,000 | 8,772 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 6,134 |
Total time deposits | $31,512,000 | 4,288 |
Total time and savings deposits | $47,521,000 | 6,748 |
Noninterest-bearing deposits | $9,687,000 | 4,495 |
Interest-bearing deposits | $47,521,000 | 6,739 |
Retail deposits | $53,771,000 | 6,348 |
Estimated insured deposits | $54,071,000 | 6,250 |
IRAs and Keogh plan accounts | $5,229,000 | 4,809 |
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 |