Home > The State National Bank of Big Spring > Total Deposits
The State National Bank of Big Spring, Total Deposits
2023-12-31 | Rank | |
Total deposits | $539,444,000 | 1,449 |
Deposits held in domestic offices | $539,444,000 | 1,447 |
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 | $51,473,000 | 3,214 |
Demand deposits | $33,124,000 | 3,115 |
Nontransaction accounts | $487,970,000 | 1,064 |
Money market deposit accounts (MMDAs) | $41,468,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $390,911,000 | 358 |
Total time deposits | $55,591,000 | 2,614 |
Total time and savings deposits | $506,319,000 | 1,168 |
Noninterest-bearing deposits | $204,721,000 | 898 |
Interest-bearing deposits | $334,723,000 | 1,687 |
Retail deposits | $506,147,000 | 1,330 |
Estimated insured deposits | $262,487,000 | 1,950 |
IRAs and Keogh plan accounts | $2,043,000 | 3,491 |
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 | $516,479,000 | 1,493 |
Deposits held in domestic offices | $516,479,000 | 1,491 |
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 | $45,293,000 | 3,370 |
Demand deposits | $28,378,000 | 3,310 |
Nontransaction accounts | $471,186,000 | 1,092 |
Money market deposit accounts (MMDAs) | $42,050,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $380,680,000 | 378 |
Total time deposits | $48,457,000 | 2,705 |
Total time and savings deposits | $488,101,000 | 1,185 |
Noninterest-bearing deposits | $187,758,000 | 993 |
Interest-bearing deposits | $328,721,000 | 1,678 |
Retail deposits | $487,729,000 | 1,380 |
Estimated insured deposits | $250,100,000 | 2,007 |
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 | $512,958,000 | 1,501 |
Deposits held in domestic offices | $512,958,000 | 1,499 |
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 | $51,768,000 | 3,258 |
Demand deposits | $30,593,000 | 3,252 |
Nontransaction accounts | $461,190,000 | 1,092 |
Money market deposit accounts (MMDAs) | $37,510,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $401,942,000 | 378 |
Total time deposits | $21,738,000 | 3,610 |
Total time and savings deposits | $482,365,000 | 1,200 |
Noninterest-bearing deposits | $197,012,000 | 963 |
Interest-bearing deposits | $315,946,000 | 1,713 |
Retail deposits | $507,242,000 | 1,341 |
Estimated insured deposits | $250,313,000 | 2,000 |
IRAs and Keogh plan accounts | $2,185,000 | 3,482 |
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 | $541,018,000 | 1,439 |
Deposits held in domestic offices | $541,018,000 | 1,437 |
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 | $54,993,000 | 3,267 |
Demand deposits | $31,028,000 | 3,322 |
Nontransaction accounts | $486,024,000 | 1,054 |
Money market deposit accounts (MMDAs) | $39,629,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $426,259,000 | 395 |
Total time deposits | $20,137,000 | 3,645 |
Total time and savings deposits | $509,989,000 | 1,153 |
Noninterest-bearing deposits | $205,091,000 | 959 |
Interest-bearing deposits | $335,927,000 | 1,661 |
Retail deposits | $535,250,000 | 1,300 |
Estimated insured deposits | $254,623,000 | 1,996 |
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 | $553,124,000 | 1,419 |
Deposits held in domestic offices | $553,124,000 | 1,417 |
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 | $56,567,000 | 3,285 |
Demand deposits | $34,170,000 | 3,260 |
Nontransaction accounts | $496,557,000 | 1,019 |
Money market deposit accounts (MMDAs) | $41,714,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $435,917,000 | 411 |
Total time deposits | $18,926,000 | 3,632 |
Total time and savings deposits | $518,954,000 | 1,126 |
Noninterest-bearing deposits | $220,394,000 | 958 |
Interest-bearing deposits | $332,730,000 | 1,673 |
Retail deposits | $548,444,000 | 1,306 |
Estimated insured deposits | $261,888,000 | 1,932 |
IRAs and Keogh plan accounts | $2,306,000 | 3,516 |
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 | $556,759,000 | 1,420 |
Deposits held in domestic offices | $556,759,000 | 1,418 |
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 | $52,315,000 | 3,405 |
Demand deposits | $31,019,000 | 3,387 |
Nontransaction accounts | $504,444,000 | 1,026 |
Money market deposit accounts (MMDAs) | $45,945,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $438,829,000 | 423 |
Total time deposits | $19,669,000 | 3,583 |
Total time and savings deposits | $525,740,000 | 1,131 |
Noninterest-bearing deposits | $212,147,000 | 1,020 |
Interest-bearing deposits | $344,612,000 | 1,615 |
Retail deposits | $551,535,000 | 1,332 |
Estimated insured deposits | $262,780,000 | 1,944 |
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 | $510,086,000 | 1,544 |
Deposits held in domestic offices | $510,086,000 | 1,544 |
Individuals, partnerships, and corporations | $488,749,000 | 1,449 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,207,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $130,000 | 1,947 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,420,000 | 3,557 |
Demand deposits | $29,320,000 | 3,479 |
Nontransaction accounts | $462,666,000 | 1,095 |
Money market deposit accounts (MMDAs) | $55,349,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $387,591,000 | 478 |
Total time deposits | $19,727,000 | 3,663 |
Total time and savings deposits | $480,766,000 | 1,243 |
Noninterest-bearing deposits | $191,959,000 | 1,113 |
Interest-bearing deposits | $318,127,000 | 1,731 |
Retail deposits | $504,870,000 | 1,455 |
Estimated insured deposits | $252,760,000 | 2,015 |
IRAs and Keogh plan accounts | $2,527,000 | 3,555 |
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 | $492,132,000 | 1,606 |
Deposits held in domestic offices | $492,132,000 | 1,606 |
Individuals, partnerships, and corporations | $470,228,000 | 1,511 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,816,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,000 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,966,000 | 3,442 |
Demand deposits | $32,753,000 | 3,363 |
Nontransaction accounts | $440,165,000 | 1,160 |
Money market deposit accounts (MMDAs) | $51,782,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $368,123,000 | 504 |
Total time deposits | $20,259,000 | 3,664 |
Total time and savings deposits | $459,378,000 | 1,300 |
Noninterest-bearing deposits | $184,806,000 | 1,136 |
Interest-bearing deposits | $307,326,000 | 1,781 |
Retail deposits | $486,918,000 | 1,512 |
Estimated insured deposits | $250,073,000 | 2,042 |
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 | $443,061,000 | 1,711 |
Deposits held in domestic offices | $443,061,000 | 1,711 |
Individuals, partnerships, and corporations | $433,234,000 | 1,601 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $9,776,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,068 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,035,000 | 3,562 |
Demand deposits | $29,649,000 | 3,471 |
Nontransaction accounts | $396,026,000 | 1,258 |
Money market deposit accounts (MMDAs) | $38,032,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $337,576,000 | 547 |
Total time deposits | $20,418,000 | 3,709 |
Total time and savings deposits | $413,412,000 | 1,398 |
Noninterest-bearing deposits | $176,784,000 | 1,172 |
Interest-bearing deposits | $266,277,000 | 1,956 |
Retail deposits | $437,847,000 | 1,636 |
Estimated insured deposits | $238,444,000 | 2,103 |
IRAs and Keogh plan accounts | $2,683,000 | 3,555 |
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 | $403,576,000 | 1,823 |
Deposits held in domestic offices | $403,576,000 | 1,823 |
Individuals, partnerships, and corporations | $388,776,000 | 1,726 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,615,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $185,000 | 1,999 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,595,000 | 3,828 |
Demand deposits | $22,428,000 | 3,764 |
Nontransaction accounts | $365,981,000 | 1,354 |
Money market deposit accounts (MMDAs) | $39,580,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $305,422,000 | 584 |
Total time deposits | $20,980,000 | 3,757 |
Total time and savings deposits | $381,148,000 | 1,498 |
Noninterest-bearing deposits | $143,600,000 | 1,381 |
Interest-bearing deposits | $259,976,000 | 1,981 |
Retail deposits | $398,066,000 | 1,746 |
Estimated insured deposits | $230,241,000 | 2,166 |
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 | $410,229,000 | 1,779 |
Deposits held in domestic offices | $410,229,000 | 1,779 |
Individuals, partnerships, and corporations | $384,387,000 | 1,722 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,631,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,001 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,049,000 | 3,766 |
Demand deposits | $22,883,000 | 3,740 |
Nontransaction accounts | $370,180,000 | 1,337 |
Money market deposit accounts (MMDAs) | $51,478,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $296,515,000 | 602 |
Total time deposits | $22,187,000 | 3,724 |
Total time and savings deposits | $387,346,000 | 1,468 |
Noninterest-bearing deposits | $140,501,000 | 1,367 |
Interest-bearing deposits | $269,728,000 | 1,924 |
Retail deposits | $404,125,000 | 1,698 |
Estimated insured deposits | $230,368,000 | 2,163 |
IRAs and Keogh plan accounts | $2,779,000 | 3,617 |
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 | $414,391,000 | 1,758 |
Deposits held in domestic offices | $414,391,000 | 1,758 |
Individuals, partnerships, and corporations | $391,899,000 | 1,680 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,313,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,047 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,403,000 | 3,854 |
Demand deposits | $22,408,000 | 3,796 |
Nontransaction accounts | $376,988,000 | 1,322 |
Money market deposit accounts (MMDAs) | $50,082,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $304,043,000 | 606 |
Total time deposits | $22,863,000 | 3,735 |
Total time and savings deposits | $391,983,000 | 1,458 |
Noninterest-bearing deposits | $141,565,000 | 1,319 |
Interest-bearing deposits | $272,826,000 | 1,891 |
Retail deposits | $408,289,000 | 1,656 |
Estimated insured deposits | $231,289,000 | 2,152 |
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 | $398,132,000 | 1,735 |
Deposits held in domestic offices | $398,132,000 | 1,735 |
Individuals, partnerships, and corporations | $386,059,000 | 1,623 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $11,894,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,041 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,756 |
Demand deposits | $23,228,000 | 3,648 |
Nontransaction accounts | $360,487,000 | 1,348 |
Money market deposit accounts (MMDAs) | $40,478,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $296,954,000 | 635 |
Total time deposits | $23,055,000 | 3,748 |
Total time and savings deposits | $374,904,000 | 1,458 |
Noninterest-bearing deposits | $144,853,000 | 1,178 |
Interest-bearing deposits | $253,279,000 | 1,935 |
Retail deposits | $392,031,000 | 1,622 |
Estimated insured deposits | $230,314,000 | 2,078 |
IRAs and Keogh plan accounts | $3,043,000 | 3,530 |
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 | $375,310,000 | 1,764 |
Deposits held in domestic offices | $375,310,000 | 1,764 |
Individuals, partnerships, and corporations | $365,448,000 | 1,653 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,707,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,068 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,451,000 | 3,826 |
Demand deposits | $20,326,000 | 3,737 |
Nontransaction accounts | $341,859,000 | 1,397 |
Money market deposit accounts (MMDAs) | $38,018,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $280,072,000 | 651 |
Total time deposits | $23,769,000 | 3,763 |
Total time and savings deposits | $354,984,000 | 1,492 |
Noninterest-bearing deposits | $133,749,000 | 1,227 |
Interest-bearing deposits | $241,561,000 | 1,968 |
Retail deposits | $369,213,000 | 1,648 |
Estimated insured deposits | $226,764,000 | 2,071 |
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 | $379,307,000 | 1,742 |
Deposits held in domestic offices | $379,307,000 | 1,742 |
Individuals, partnerships, and corporations | $361,214,000 | 1,658 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,948,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,098 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,320,000 | 3,863 |
Demand deposits | $20,340,000 | 3,746 |
Nontransaction accounts | $346,987,000 | 1,382 |
Money market deposit accounts (MMDAs) | $47,875,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $275,381,000 | 662 |
Total time deposits | $23,731,000 | 3,807 |
Total time and savings deposits | $358,967,000 | 1,486 |
Noninterest-bearing deposits | $136,023,000 | 1,208 |
Interest-bearing deposits | $243,284,000 | 1,942 |
Retail deposits | $373,474,000 | 1,620 |
Estimated insured deposits | $224,166,000 | 2,091 |
IRAs and Keogh plan accounts | $3,098,000 | 3,555 |
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 | $379,632,000 | 1,608 |
Deposits held in domestic offices | $379,632,000 | 1,608 |
Individuals, partnerships, and corporations | $361,154,000 | 1,507 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,239,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,162,000 | 3,557 |
Demand deposits | $20,329,000 | 3,454 |
Nontransaction accounts | $345,470,000 | 1,360 |
Money market deposit accounts (MMDAs) | $47,923,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $273,673,000 | 638 |
Total time deposits | $23,873,000 | 3,857 |
Total time and savings deposits | $359,303,000 | 1,428 |
Noninterest-bearing deposits | $134,510,000 | 972 |
Interest-bearing deposits | $245,122,000 | 1,857 |
Retail deposits | $373,807,000 | 1,467 |
Estimated insured deposits | $221,330,000 | 2,001 |
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 | $379,541,000 | 1,605 |
Deposits held in domestic offices | $379,541,000 | 1,605 |
Individuals, partnerships, and corporations | $373,338,000 | 1,444 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,191,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,317 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,015,000 | 3,456 |
Demand deposits | $21,366,000 | 3,395 |
Nontransaction accounts | $342,526,000 | 1,355 |
Money market deposit accounts (MMDAs) | $36,107,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $281,526,000 | 620 |
Total time deposits | $24,893,000 | 3,840 |
Total time and savings deposits | $358,175,000 | 1,413 |
Noninterest-bearing deposits | $138,223,000 | 948 |
Interest-bearing deposits | $241,318,000 | 1,873 |
Retail deposits | $373,211,000 | 1,453 |
Estimated insured deposits | $248,459,000 | 1,787 |
IRAs and Keogh plan accounts | $3,294,000 | 3,537 |
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 | $353,505,000 | 1,703 |
Deposits held in domestic offices | $353,505,000 | 1,703 |
Individuals, partnerships, and corporations | $347,802,000 | 1,554 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,588,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,124 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,613,000 | 3,602 |
Demand deposits | $19,412,000 | 3,569 |
Nontransaction accounts | $319,892,000 | 1,423 |
Money market deposit accounts (MMDAs) | $32,587,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $261,714,000 | 653 |
Total time deposits | $25,590,000 | 3,849 |
Total time and savings deposits | $334,093,000 | 1,498 |
Noninterest-bearing deposits | $124,971,000 | 1,032 |
Interest-bearing deposits | $228,534,000 | 1,940 |
Retail deposits | $346,756,000 | 1,551 |
Estimated insured deposits | $214,246,000 | 2,032 |
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 | $336,940,000 | 1,750 |
Deposits held in domestic offices | $336,940,000 | 1,750 |
Individuals, partnerships, and corporations | $328,534,000 | 1,617 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,279,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,118 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,436,000 | 3,680 |
Demand deposits | $19,435,000 | 3,553 |
Nontransaction accounts | $304,504,000 | 1,476 |
Money market deposit accounts (MMDAs) | $34,314,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $244,475,000 | 683 |
Total time deposits | $25,715,000 | 3,850 |
Total time and savings deposits | $317,505,000 | 1,561 |
Noninterest-bearing deposits | $120,057,000 | 1,040 |
Interest-bearing deposits | $216,883,000 | 2,025 |
Retail deposits | $330,198,000 | 1,608 |
Estimated insured deposits | $211,025,000 | 2,057 |
IRAs and Keogh plan accounts | $3,606,000 | 3,482 |
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 | $355,258,000 | 1,679 |
Deposits held in domestic offices | $355,258,000 | 1,679 |
Individuals, partnerships, and corporations | $343,670,000 | 1,550 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,454,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,137 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,084,000 | 3,533 |
Demand deposits | $21,629,000 | 3,389 |
Nontransaction accounts | $319,174,000 | 1,418 |
Money market deposit accounts (MMDAs) | $40,094,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $252,542,000 | 666 |
Total time deposits | $26,538,000 | 3,821 |
Total time and savings deposits | $333,629,000 | 1,501 |
Noninterest-bearing deposits | $129,739,000 | 971 |
Interest-bearing deposits | $225,519,000 | 1,970 |
Retail deposits | $348,231,000 | 1,533 |
Estimated insured deposits | $213,435,000 | 2,048 |
IRAs and Keogh plan accounts | $3,905,000 | 3,405 |
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 | $355,314,000 | 1,669 |
Deposits held in domestic offices | $355,314,000 | 1,669 |
Individuals, partnerships, and corporations | $349,815,000 | 1,514 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,183,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,856 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,719,000 | 3,552 |
Demand deposits | $20,896,000 | 3,523 |
Nontransaction accounts | $318,596,000 | 1,399 |
Money market deposit accounts (MMDAs) | $30,204,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $260,790,000 | 636 |
Total time deposits | $27,601,000 | 3,758 |
Total time and savings deposits | $334,419,000 | 1,476 |
Noninterest-bearing deposits | $130,999,000 | 983 |
Interest-bearing deposits | $224,315,000 | 1,967 |
Retail deposits | $347,650,000 | 1,524 |
Estimated insured deposits | $216,284,000 | 2,006 |
IRAs and Keogh plan accounts | $3,940,000 | 3,441 |
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 | $340,486,000 | 1,725 |
Deposits held in domestic offices | $340,486,000 | 1,725 |
Individuals, partnerships, and corporations | $336,849,000 | 1,570 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,385,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,698,000 | 3,672 |
Demand deposits | $19,289,000 | 3,644 |
Nontransaction accounts | $306,787,000 | 1,433 |
Money market deposit accounts (MMDAs) | $24,728,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $252,940,000 | 649 |
Total time deposits | $29,120,000 | 3,712 |
Total time and savings deposits | $321,196,000 | 1,523 |
Noninterest-bearing deposits | $127,439,000 | 1,015 |
Interest-bearing deposits | $213,047,000 | 2,035 |
Retail deposits | $332,931,000 | 1,589 |
Estimated insured deposits | $215,099,000 | 2,020 |
IRAs and Keogh plan accounts | $4,051,000 | 3,448 |
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 | $320,537,000 | 1,809 |
Deposits held in domestic offices | $320,537,000 | 1,809 |
Individuals, partnerships, and corporations | $312,565,000 | 1,674 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,896,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,273 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,905,000 | 3,896 |
Demand deposits | $19,039,000 | 3,699 |
Nontransaction accounts | $289,633,000 | 1,485 |
Money market deposit accounts (MMDAs) | $27,566,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $230,898,000 | 685 |
Total time deposits | $31,169,000 | 3,599 |
Total time and savings deposits | $301,499,000 | 1,607 |
Noninterest-bearing deposits | $120,461,000 | 1,054 |
Interest-bearing deposits | $200,076,000 | 2,139 |
Retail deposits | $312,722,000 | 1,679 |
Estimated insured deposits | $209,515,000 | 2,064 |
IRAs and Keogh plan accounts | $4,421,000 | 3,336 |
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 | $324,913,000 | 1,797 |
Deposits held in domestic offices | $324,913,000 | 1,797 |
Individuals, partnerships, and corporations | $313,697,000 | 1,677 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $10,689,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,659 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,146,000 | 3,808 |
Demand deposits | $21,255,000 | 3,512 |
Nontransaction accounts | $291,767,000 | 1,483 |
Money market deposit accounts (MMDAs) | $27,860,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $231,424,000 | 683 |
Total time deposits | $32,483,000 | 3,576 |
Total time and savings deposits | $303,658,000 | 1,598 |
Noninterest-bearing deposits | $121,040,000 | 1,052 |
Interest-bearing deposits | $203,873,000 | 2,122 |
Retail deposits | $317,155,000 | 1,654 |
Estimated insured deposits | $210,975,000 | 2,066 |
IRAs and Keogh plan accounts | $4,427,000 | 3,368 |
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 | $329,908,000 | 1,775 |
Deposits held in domestic offices | $329,908,000 | 1,775 |
Individuals, partnerships, and corporations | $319,408,000 | 1,640 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $10,196,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,874 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,141,000 | 3,978 |
Demand deposits | $21,312,000 | 3,550 |
Nontransaction accounts | $298,767,000 | 1,451 |
Money market deposit accounts (MMDAs) | $25,125,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $237,844,000 | 656 |
Total time deposits | $35,797,000 | 3,413 |
Total time and savings deposits | $308,596,000 | 1,570 |
Noninterest-bearing deposits | $126,736,000 | 1,019 |
Interest-bearing deposits | $203,172,000 | 2,139 |
Retail deposits | $319,652,000 | 1,642 |
Estimated insured deposits | $206,877,000 | 2,102 |
IRAs and Keogh plan accounts | $4,475,000 | 3,412 |
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 | $293,014,000 | 1,946 |
Deposits held in domestic offices | $293,014,000 | 1,946 |
Individuals, partnerships, and corporations | $285,326,000 | 1,804 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,399,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $289,000 | 1,910 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,905,000 | 4,057 |
Demand deposits | $19,249,000 | 3,691 |
Nontransaction accounts | $264,109,000 | 1,596 |
Money market deposit accounts (MMDAs) | $22,316,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $205,043,000 | 745 |
Total time deposits | $36,751,000 | 3,418 |
Total time and savings deposits | $273,765,000 | 1,737 |
Noninterest-bearing deposits | $105,505,000 | 1,171 |
Interest-bearing deposits | $187,509,000 | 2,273 |
Retail deposits | $282,165,000 | 1,831 |
Estimated insured deposits | $197,401,000 | 2,190 |
IRAs and Keogh plan accounts | $4,496,000 | 3,456 |
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 | $294,369,000 | 1,939 |
Deposits held in domestic offices | $294,369,000 | 1,939 |
Individuals, partnerships, and corporations | $277,285,000 | 1,839 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $17,067,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,525,000 | 4,252 |
Demand deposits | $16,803,000 | 3,981 |
Nontransaction accounts | $267,844,000 | 1,588 |
Money market deposit accounts (MMDAs) | $25,876,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $204,027,000 | 731 |
Total time deposits | $37,942,000 | 3,390 |
Total time and savings deposits | $277,566,000 | 1,716 |
Noninterest-bearing deposits | $102,461,000 | 1,184 |
Interest-bearing deposits | $191,908,000 | 2,225 |
Retail deposits | $283,026,000 | 1,824 |
Estimated insured deposits | $198,006,000 | 2,189 |
IRAs and Keogh plan accounts | $4,583,000 | 3,453 |
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 | $303,597,000 | 1,903 |
Deposits held in domestic offices | $303,597,000 | 1,903 |
Individuals, partnerships, and corporations | $281,580,000 | 1,824 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,682,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,938 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,638,000 | 4,153 |
Demand deposits | $18,553,000 | 3,805 |
Nontransaction accounts | $274,958,000 | 1,564 |
Money market deposit accounts (MMDAs) | $28,196,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $207,503,000 | 718 |
Total time deposits | $39,260,000 | 3,360 |
Total time and savings deposits | $285,043,000 | 1,688 |
Noninterest-bearing deposits | $107,317,000 | 1,134 |
Interest-bearing deposits | $196,280,000 | 2,219 |
Retail deposits | $291,742,000 | 1,790 |
Estimated insured deposits | $203,734,000 | 2,153 |
IRAs and Keogh plan accounts | $4,826,000 | 3,409 |
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 | $296,556,000 | 1,930 |
Deposits held in domestic offices | $296,556,000 | 1,930 |
Individuals, partnerships, and corporations | $275,733,000 | 1,842 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,790,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,804,000 | 4,243 |
Demand deposits | $19,067,000 | 3,767 |
Nontransaction accounts | $268,752,000 | 1,581 |
Money market deposit accounts (MMDAs) | $27,737,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $202,716,000 | 723 |
Total time deposits | $38,299,000 | 3,431 |
Total time and savings deposits | $277,489,000 | 1,714 |
Noninterest-bearing deposits | $109,883,000 | 1,088 |
Interest-bearing deposits | $186,673,000 | 2,302 |
Retail deposits | $286,160,000 | 1,807 |
Estimated insured deposits | $198,309,000 | 2,185 |
IRAs and Keogh plan accounts | $5,004,000 | 3,386 |
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 | $277,116,000 | 2,025 |
Deposits held in domestic offices | $277,116,000 | 2,025 |
Individuals, partnerships, and corporations | $259,330,000 | 1,937 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $17,285,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,789 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,813,000 | 4,315 |
Demand deposits | $16,814,000 | 3,967 |
Nontransaction accounts | $251,303,000 | 1,651 |
Money market deposit accounts (MMDAs) | $23,409,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $188,070,000 | 759 |
Total time deposits | $39,822,000 | 3,390 |
Total time and savings deposits | $260,302,000 | 1,803 |
Noninterest-bearing deposits | $93,871,000 | 1,229 |
Interest-bearing deposits | $183,245,000 | 2,327 |
Retail deposits | $265,790,000 | 1,902 |
Estimated insured deposits | $198,408,000 | 2,178 |
IRAs and Keogh plan accounts | $5,116,000 | 3,385 |
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 | $280,681,000 | 1,992 |
Deposits held in domestic offices | $280,681,000 | 1,992 |
Individuals, partnerships, and corporations | $263,823,000 | 1,899 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,846,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,061,000 | 4,465 |
Demand deposits | $15,549,000 | 4,118 |
Nontransaction accounts | $256,619,000 | 1,624 |
Money market deposit accounts (MMDAs) | $25,185,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $190,414,000 | 745 |
Total time deposits | $41,020,000 | 3,381 |
Total time and savings deposits | $265,131,000 | 1,757 |
Noninterest-bearing deposits | $91,493,000 | 1,232 |
Interest-bearing deposits | $189,188,000 | 2,277 |
Retail deposits | $268,958,000 | 1,883 |
Estimated insured deposits | $210,548,000 | 2,056 |
IRAs and Keogh plan accounts | $5,234,000 | 3,370 |
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 | $289,323,000 | 1,933 |
Deposits held in domestic offices | $289,323,000 | 1,933 |
Individuals, partnerships, and corporations | $265,794,000 | 1,875 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $23,519,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,353,000 | 4,337 |
Demand deposits | $16,661,000 | 3,978 |
Nontransaction accounts | $262,971,000 | 1,593 |
Money market deposit accounts (MMDAs) | $30,626,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $190,476,000 | 748 |
Total time deposits | $41,871,000 | 3,351 |
Total time and savings deposits | $272,663,000 | 1,725 |
Noninterest-bearing deposits | $94,958,000 | 1,195 |
Interest-bearing deposits | $194,365,000 | 2,213 |
Retail deposits | $277,146,000 | 1,829 |
Estimated insured deposits | $203,508,000 | 2,129 |
IRAs and Keogh plan accounts | $5,254,000 | 3,378 |
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 | $296,422,000 | 1,879 |
Deposits held in domestic offices | $296,422,000 | 1,879 |
Individuals, partnerships, and corporations | $274,785,000 | 1,807 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $21,636,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,621,000 | 4,230 |
Demand deposits | $19,635,000 | 3,714 |
Nontransaction accounts | $267,801,000 | 1,567 |
Money market deposit accounts (MMDAs) | $30,209,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $195,094,000 | 718 |
Total time deposits | $42,498,000 | 3,342 |
Total time and savings deposits | $276,787,000 | 1,689 |
Noninterest-bearing deposits | $107,883,000 | 1,073 |
Interest-bearing deposits | $188,539,000 | 2,273 |
Retail deposits | $284,251,000 | 1,772 |
Estimated insured deposits | $201,906,000 | 2,139 |
IRAs and Keogh plan accounts | $5,252,000 | 3,400 |
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 | $270,377,000 | 2,051 |
Deposits held in domestic offices | $270,377,000 | 2,051 |
Individuals, partnerships, and corporations | $256,409,000 | 1,935 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,969,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,475,000 | 4,473 |
Demand deposits | $16,033,000 | 4,064 |
Nontransaction accounts | $245,903,000 | 1,667 |
Money market deposit accounts (MMDAs) | $24,985,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $179,839,000 | 771 |
Total time deposits | $41,078,000 | 3,479 |
Total time and savings deposits | $254,345,000 | 1,814 |
Noninterest-bearing deposits | $90,123,000 | 1,240 |
Interest-bearing deposits | $180,254,000 | 2,372 |
Retail deposits | $260,518,000 | 1,922 |
Estimated insured deposits | $199,285,000 | 2,168 |
IRAs and Keogh plan accounts | $5,415,000 | 3,402 |
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 | $282,986,000 | 1,975 |
Deposits held in domestic offices | $282,986,000 | 1,974 |
Individuals, partnerships, and corporations | $261,555,000 | 1,904 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,431,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,525,000 | 4,515 |
Demand deposits | $16,700,000 | 3,985 |
Nontransaction accounts | $258,461,000 | 1,619 |
Money market deposit accounts (MMDAs) | $29,211,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $187,226,000 | 734 |
Total time deposits | $42,024,000 | 3,473 |
Total time and savings deposits | $266,286,000 | 1,764 |
Noninterest-bearing deposits | $96,775,000 | 1,158 |
Interest-bearing deposits | $186,211,000 | 2,314 |
Retail deposits | $272,130,000 | 1,855 |
Estimated insured deposits | $200,009,000 | 2,177 |
IRAs and Keogh plan accounts | $5,489,000 | 3,412 |
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 | $310,297,000 | 1,812 |
Deposits held in domestic offices | $310,297,000 | 1,811 |
Individuals, partnerships, and corporations | $278,936,000 | 1,813 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,360,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,070,000 | 4,176 |
Demand deposits | $19,531,000 | 3,659 |
Nontransaction accounts | $281,226,000 | 1,525 |
Money market deposit accounts (MMDAs) | $34,340,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $205,044,000 | 676 |
Total time deposits | $41,842,000 | 3,525 |
Total time and savings deposits | $290,765,000 | 1,640 |
Noninterest-bearing deposits | $111,503,000 | 979 |
Interest-bearing deposits | $198,794,000 | 2,203 |
Retail deposits | $299,432,000 | 1,711 |
Estimated insured deposits | $209,645,000 | 2,095 |
IRAs and Keogh plan accounts | $5,365,000 | 3,501 |
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 | $306,757,000 | 1,831 |
Deposits held in domestic offices | $306,757,000 | 1,830 |
Individuals, partnerships, and corporations | $285,591,000 | 1,759 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $21,167,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,561,000 | 4,091 |
Demand deposits | $20,641,000 | 3,540 |
Nontransaction accounts | $276,197,000 | 1,536 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $206,177,000 | 659 |
Total time deposits | $43,011,000 | 3,509 |
Total time and savings deposits | $286,117,000 | 1,651 |
Noninterest-bearing deposits | $112,979,000 | 946 |
Interest-bearing deposits | $193,778,000 | 2,247 |
Retail deposits | $296,395,000 | 1,725 |
Estimated insured deposits | $209,373,000 | 2,099 |
IRAs and Keogh plan accounts | $5,513,000 | 3,493 |
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 | $287,684,000 | 1,929 |
Deposits held in domestic offices | $287,684,000 | 1,928 |
Individuals, partnerships, and corporations | $268,593,000 | 1,864 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,091,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,255,000 | 4,184 |
Demand deposits | $19,021,000 | 3,649 |
Nontransaction accounts | $259,429,000 | 1,630 |
Money market deposit accounts (MMDAs) | $30,567,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $185,031,000 | 724 |
Total time deposits | $43,831,000 | 3,543 |
Total time and savings deposits | $268,663,000 | 1,759 |
Noninterest-bearing deposits | $93,940,000 | 1,123 |
Interest-bearing deposits | $193,744,000 | 2,241 |
Retail deposits | $277,326,000 | 1,820 |
Estimated insured deposits | $202,208,000 | 2,182 |
IRAs and Keogh plan accounts | $5,654,000 | 3,504 |
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 | $284,620,000 | 1,951 |
Deposits held in domestic offices | $284,620,000 | 1,950 |
Individuals, partnerships, and corporations | $265,395,000 | 1,876 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,024,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,587,000 | 4,364 |
Demand deposits | $18,891,000 | 3,649 |
Nontransaction accounts | $258,032,000 | 1,639 |
Money market deposit accounts (MMDAs) | $27,783,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $186,157,000 | 699 |
Total time deposits | $44,093,000 | 3,583 |
Total time and savings deposits | $265,728,000 | 1,770 |
Noninterest-bearing deposits | $96,241,000 | 1,043 |
Interest-bearing deposits | $188,379,000 | 2,328 |
Retail deposits | $274,515,000 | 1,841 |
Estimated insured deposits | $203,517,000 | 2,172 |
IRAs and Keogh plan accounts | $5,886,000 | 3,457 |
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 | $295,728,000 | 1,892 |
Deposits held in domestic offices | $295,728,000 | 1,892 |
Individuals, partnerships, and corporations | $272,619,000 | 1,856 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,909,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,754,000 | 4,195 |
Demand deposits | $18,963,000 | 3,657 |
Nontransaction accounts | $266,974,000 | 1,610 |
Money market deposit accounts (MMDAs) | $32,912,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $190,790,000 | 693 |
Total time deposits | $43,273,000 | 3,686 |
Total time and savings deposits | $276,765,000 | 1,736 |
Noninterest-bearing deposits | $98,547,000 | 999 |
Interest-bearing deposits | $197,181,000 | 2,248 |
Retail deposits | $287,728,000 | 1,780 |
Estimated insured deposits | $207,457,000 | 2,152 |
IRAs and Keogh plan accounts | $6,103,000 | 3,438 |
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 | $303,193,000 | 1,845 |
Deposits held in domestic offices | $303,193,000 | 1,844 |
Individuals, partnerships, and corporations | $282,740,000 | 1,775 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,253,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,213,000 | 3,965 |
Demand deposits | $21,872,000 | 3,289 |
Nontransaction accounts | $271,980,000 | 1,574 |
Money market deposit accounts (MMDAs) | $25,746,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $203,131,000 | 634 |
Total time deposits | $43,102,000 | 3,748 |
Total time and savings deposits | $281,321,000 | 1,703 |
Noninterest-bearing deposits | $119,904,000 | 811 |
Interest-bearing deposits | $183,289,000 | 2,395 |
Retail deposits | $295,193,000 | 1,726 |
Estimated insured deposits | $208,313,000 | 2,113 |
IRAs and Keogh plan accounts | $6,109,000 | 3,474 |
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 | $284,337,000 | 1,932 |
Deposits held in domestic offices | $284,337,000 | 1,931 |
Individuals, partnerships, and corporations | $265,291,000 | 1,881 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,846,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 4,143 |
Demand deposits | $20,575,000 | 3,373 |
Nontransaction accounts | $255,851,000 | 1,673 |
Money market deposit accounts (MMDAs) | $23,744,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $188,340,000 | 661 |
Total time deposits | $43,769,000 | 3,804 |
Total time and savings deposits | $263,762,000 | 1,800 |
Noninterest-bearing deposits | $102,949,000 | 927 |
Interest-bearing deposits | $181,388,000 | 2,414 |
Retail deposits | $276,673,000 | 1,810 |
Estimated insured deposits | $207,469,000 | 2,144 |
IRAs and Keogh plan accounts | $6,205,000 | 3,499 |
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 | $268,079,000 | 2,060 |
Deposits held in domestic offices | $268,079,000 | 2,059 |
Individuals, partnerships, and corporations | $246,301,000 | 1,999 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $21,577,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,541,000 | 4,545 |
Demand deposits | $16,474,000 | 3,892 |
Nontransaction accounts | $243,538,000 | 1,740 |
Money market deposit accounts (MMDAs) | $22,277,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $175,458,000 | 702 |
Total time deposits | $45,804,000 | 3,725 |
Total time and savings deposits | $251,605,000 | 1,874 |
Noninterest-bearing deposits | $88,396,000 | 1,038 |
Interest-bearing deposits | $179,683,000 | 2,442 |
Retail deposits | $258,505,000 | 1,937 |
Estimated insured deposits | $191,206,000 | 2,324 |
IRAs and Keogh plan accounts | $6,268,000 | 3,504 |
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 | $285,280,000 | 1,945 |
Deposits held in domestic offices | $285,280,000 | 1,944 |
Individuals, partnerships, and corporations | $253,918,000 | 1,982 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,262,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,928 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,481,000 | 4,497 |
Demand deposits | $16,873,000 | 3,859 |
Nontransaction accounts | $259,799,000 | 1,668 |
Money market deposit accounts (MMDAs) | $24,715,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $186,693,000 | 655 |
Total time deposits | $48,391,000 | 3,629 |
Total time and savings deposits | $268,407,000 | 1,803 |
Noninterest-bearing deposits | $94,813,000 | 961 |
Interest-bearing deposits | $190,467,000 | 2,350 |
Retail deposits | $273,480,000 | 1,860 |
Estimated insured deposits | $207,647,000 | 2,174 |
IRAs and Keogh plan accounts | $6,248,000 | 3,536 |
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 | $300,433,000 | 1,852 |
Deposits held in domestic offices | $300,433,000 | 1,852 |
Individuals, partnerships, and corporations | $271,210,000 | 1,862 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,123,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,048,000 | 3,292 |
Demand deposits | $31,206,000 | 2,310 |
Nontransaction accounts | $260,385,000 | 1,650 |
Money market deposit accounts (MMDAs) | $25,894,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $186,544,000 | 650 |
Total time deposits | $47,946,000 | 3,720 |
Total time and savings deposits | $269,227,000 | 1,780 |
Noninterest-bearing deposits | $118,071,000 | 784 |
Interest-bearing deposits | $182,362,000 | 2,426 |
Retail deposits | $290,384,000 | 1,743 |
Estimated insured deposits | $253,152,000 | 1,886 |
IRAs and Keogh plan accounts | $6,303,000 | 3,546 |
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 | $258,365,000 | 2,132 |
Deposits held in domestic offices | $258,365,000 | 2,132 |
Individuals, partnerships, and corporations | $235,130,000 | 2,104 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $23,034,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,365,000 | 4,625 |
Demand deposits | $15,430,000 | 4,010 |
Nontransaction accounts | $235,000,000 | 1,839 |
Money market deposit accounts (MMDAs) | $25,354,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $161,939,000 | 732 |
Total time deposits | $47,707,000 | 3,838 |
Total time and savings deposits | $242,935,000 | 1,968 |
Noninterest-bearing deposits | $82,196,000 | 1,057 |
Interest-bearing deposits | $176,169,000 | 2,516 |
Retail deposits | $249,377,000 | 2,015 |
Estimated insured deposits | $214,980,000 | 2,194 |
IRAs and Keogh plan accounts | $6,378,000 | 3,584 |
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 | $258,093,000 | 2,121 |
Deposits held in domestic offices | $258,093,000 | 2,121 |
Individuals, partnerships, and corporations | $233,341,000 | 2,119 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $24,551,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,859 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,988,000 | 4,657 |
Demand deposits | $15,143,000 | 4,037 |
Nontransaction accounts | $235,105,000 | 1,844 |
Money market deposit accounts (MMDAs) | $22,545,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $160,590,000 | 723 |
Total time deposits | $51,971,000 | 3,664 |
Total time and savings deposits | $242,950,000 | 1,962 |
Noninterest-bearing deposits | $78,845,000 | 1,061 |
Interest-bearing deposits | $179,248,000 | 2,483 |
Retail deposits | $245,625,000 | 2,030 |
Estimated insured deposits | $212,774,000 | 2,221 |
IRAs and Keogh plan accounts | $6,402,000 | 3,592 |
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 | $266,887,000 | 2,061 |
Deposits held in domestic offices | $266,887,000 | 2,061 |
Individuals, partnerships, and corporations | $240,740,000 | 2,067 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $25,943,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,880 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,594,000 | 4,496 |
Demand deposits | $16,597,000 | 3,779 |
Nontransaction accounts | $242,293,000 | 1,809 |
Money market deposit accounts (MMDAs) | $22,084,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $166,985,000 | 684 |
Total time deposits | $53,225,000 | 3,684 |
Total time and savings deposits | $250,290,000 | 1,923 |
Noninterest-bearing deposits | $82,738,000 | 996 |
Interest-bearing deposits | $184,149,000 | 2,451 |
Retail deposits | $254,226,000 | 1,977 |
Estimated insured deposits | $224,615,000 | 2,124 |
IRAs and Keogh plan accounts | $6,413,000 | 3,608 |
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 | $273,295,000 | 1,995 |
Deposits held in domestic offices | $273,295,000 | 1,994 |
Individuals, partnerships, and corporations | $246,837,000 | 1,990 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,258,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 4,051 |
Demand deposits | $19,650,000 | 3,240 |
Nontransaction accounts | $245,199,000 | 1,788 |
Money market deposit accounts (MMDAs) | $25,348,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $171,252,000 | 634 |
Total time deposits | $48,599,000 | 3,970 |
Total time and savings deposits | $253,645,000 | 1,874 |
Noninterest-bearing deposits | $91,468,000 | 862 |
Interest-bearing deposits | $181,827,000 | 2,452 |
Retail deposits | $264,820,000 | 1,852 |
Estimated insured deposits | $229,770,000 | 2,047 |
IRAs and Keogh plan accounts | $6,446,000 | 3,614 |
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 | $264,984,000 | 2,049 |
Deposits held in domestic offices | $264,984,000 | 2,048 |
Individuals, partnerships, and corporations | $244,699,000 | 2,002 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,085,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,685,000 | 3,960 |
Demand deposits | $19,154,000 | 3,140 |
Nontransaction accounts | $237,299,000 | 1,854 |
Money market deposit accounts (MMDAs) | $27,916,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $161,390,000 | 655 |
Total time deposits | $47,994,000 | 4,068 |
Total time and savings deposits | $245,830,000 | 1,934 |
Noninterest-bearing deposits | $82,885,000 | 932 |
Interest-bearing deposits | $182,099,000 | 2,450 |
Retail deposits | $256,716,000 | 1,903 |
Estimated insured deposits | $220,803,000 | 2,123 |
IRAs and Keogh plan accounts | $6,484,000 | 3,637 |
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 | $231,478,000 | 2,316 |
Deposits held in domestic offices | $231,478,000 | 2,316 |
Individuals, partnerships, and corporations | $209,262,000 | 2,317 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $22,015,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,202,000 | 4,688 |
Demand deposits | $14,623,000 | 3,815 |
Nontransaction accounts | $210,276,000 | 2,034 |
Money market deposit accounts (MMDAs) | $24,093,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $136,990,000 | 760 |
Total time deposits | $49,194,000 | 4,071 |
Total time and savings deposits | $216,855,000 | 2,159 |
Noninterest-bearing deposits | $71,450,000 | 1,039 |
Interest-bearing deposits | $160,028,000 | 2,783 |
Retail deposits | $221,350,000 | 2,184 |
Estimated insured deposits | $199,458,000 | 2,344 |
IRAs and Keogh plan accounts | $6,518,000 | 3,642 |
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 | $239,517,000 | 2,259 |
Deposits held in domestic offices | $239,517,000 | 2,258 |
Individuals, partnerships, and corporations | $215,914,000 | 2,271 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $23,602,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,664,000 | 4,393 |
Demand deposits | $15,763,000 | 3,588 |
Nontransaction accounts | $215,853,000 | 2,023 |
Money market deposit accounts (MMDAs) | $23,558,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $141,205,000 | 735 |
Total time deposits | $51,092,000 | 4,029 |
Total time and savings deposits | $223,754,000 | 2,132 |
Noninterest-bearing deposits | $74,556,000 | 967 |
Interest-bearing deposits | $164,961,000 | 2,754 |
Retail deposits | $227,878,000 | 2,128 |
Estimated insured deposits | $203,748,000 | 2,317 |
IRAs and Keogh plan accounts | $6,479,000 | 3,675 |
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 | $239,921,000 | 2,247 |
Deposits held in domestic offices | $239,921,000 | 2,246 |
Individuals, partnerships, and corporations | $215,798,000 | 2,260 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $24,104,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,220 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,346,000 | 4,152 |
Demand deposits | $19,203,000 | 2,992 |
Nontransaction accounts | $214,575,000 | 2,032 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $138,332,000 | 713 |
Total time deposits | $50,134,000 | 4,169 |
Total time and savings deposits | $220,718,000 | 2,152 |
Noninterest-bearing deposits | $89,845,000 | 761 |
Interest-bearing deposits | $150,076,000 | 2,999 |
Retail deposits | $229,318,000 | 2,099 |
Estimated insured deposits | $210,280,000 | 2,215 |
IRAs and Keogh plan accounts | $6,538,000 | 3,666 |
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 | $198,539,000 | 2,713 |
Deposits held in domestic offices | $198,539,000 | 2,710 |
Individuals, partnerships, and corporations | $179,347,000 | 2,709 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $19,169,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,242 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,463,000 | 4,844 |
Demand deposits | $13,674,000 | 3,858 |
Nontransaction accounts | $179,076,000 | 2,362 |
Money market deposit accounts (MMDAs) | $20,424,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $108,406,000 | 893 |
Total time deposits | $50,246,000 | 4,275 |
Total time and savings deposits | $184,865,000 | 2,529 |
Noninterest-bearing deposits | $56,179,000 | 1,219 |
Interest-bearing deposits | $142,360,000 | 3,155 |
Retail deposits | $188,808,000 | 2,540 |
Estimated insured deposits | $160,778,000 | 2,841 |
IRAs and Keogh plan accounts | $6,549,000 | 3,719 |
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 | $199,363,000 | 2,712 |
Deposits held in domestic offices | $199,363,000 | 2,710 |
Individuals, partnerships, and corporations | $183,819,000 | 2,663 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $15,505,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,828 |
Demand deposits | $13,742,000 | 3,801 |
Nontransaction accounts | $179,948,000 | 2,378 |
Money market deposit accounts (MMDAs) | $20,458,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $108,577,000 | 881 |
Total time deposits | $50,913,000 | 4,290 |
Total time and savings deposits | $185,621,000 | 2,528 |
Noninterest-bearing deposits | $54,879,000 | 1,219 |
Interest-bearing deposits | $144,485,000 | 3,143 |
Retail deposits | $190,168,000 | 2,525 |
Estimated insured deposits | $162,990,000 | 2,817 |
IRAs and Keogh plan accounts | $6,534,000 | 3,734 |
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 | $198,424,000 | 2,769 |
Deposits held in domestic offices | $198,424,000 | 2,767 |
Individuals, partnerships, and corporations | $184,410,000 | 2,694 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $13,981,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000,000 | 4,770 |
Demand deposits | $14,515,000 | 3,601 |
Nontransaction accounts | $178,424,000 | 2,436 |
Money market deposit accounts (MMDAs) | $21,161,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $104,154,000 | 911 |
Total time deposits | $53,109,000 | 4,240 |
Total time and savings deposits | $183,909,000 | 2,608 |
Noninterest-bearing deposits | $54,743,000 | 1,228 |
Interest-bearing deposits | $143,682,000 | 3,207 |
Retail deposits | $188,155,000 | 2,576 |
Estimated insured deposits | $165,882,000 | 2,822 |
IRAs and Keogh plan accounts | $6,409,000 | 3,796 |
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 | $200,283,000 | 2,739 |
Deposits held in domestic offices | $200,283,000 | 2,737 |
Individuals, partnerships, and corporations | $185,759,000 | 2,669 |
U.S. Government | $61,000 | 857 |
States and political subdivisions in the U.S. | $14,427,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,237 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,469,000 | 4,354 |
Demand deposits | $18,164,000 | 3,038 |
Nontransaction accounts | $176,814,000 | 2,453 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $104,995,000 | 884 |
Total time deposits | $52,181,000 | 4,324 |
Total time and savings deposits | $182,119,000 | 2,621 |
Noninterest-bearing deposits | $69,337,000 | 967 |
Interest-bearing deposits | $130,946,000 | 3,431 |
Retail deposits | $170,795,000 | 2,528 |
Estimated insured deposits | $159,951,000 | 2,899 |
IRAs and Keogh plan accounts | $6,351,000 | 3,800 |
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 | $170,457,000 | 3,141 |
Deposits held in domestic offices | $170,457,000 | 3,140 |
Individuals, partnerships, and corporations | $160,671,000 | 3,023 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $9,742,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,274 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,018,000 | 5,128 |
Demand deposits | $11,916,000 | 4,144 |
Nontransaction accounts | $153,439,000 | 2,767 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $80,810,000 | 1,096 |
Total time deposits | $53,001,000 | 4,347 |
Total time and savings deposits | $158,541,000 | 2,945 |
Noninterest-bearing deposits | $43,888,000 | 1,463 |
Interest-bearing deposits | $126,569,000 | 3,526 |
Retail deposits | $140,776,000 | 2,959 |
Estimated insured deposits | $150,431,000 | 3,045 |
IRAs and Keogh plan accounts | $6,442,000 | 3,750 |
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 | $177,128,000 | 3,047 |
Deposits held in domestic offices | $177,128,000 | 3,045 |
Individuals, partnerships, and corporations | $167,023,000 | 2,921 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $10,075,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,336 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,338,000 | 5,647 |
Demand deposits | $9,113,000 | 5,005 |
Nontransaction accounts | $162,790,000 | 2,643 |
Money market deposit accounts (MMDAs) | $23,837,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $86,919,000 | 1,028 |
Total time deposits | $52,035,000 | 4,431 |
Total time and savings deposits | $168,015,000 | 2,815 |
Noninterest-bearing deposits | $46,608,000 | 1,386 |
Interest-bearing deposits | $130,520,000 | 3,447 |
Retail deposits | $148,615,000 | 2,832 |
Estimated insured deposits | $129,882,000 | 3,044 |
IRAs and Keogh plan accounts | $6,466,000 | 3,728 |
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 | $192,704,000 | 2,803 |
Deposits held in domestic offices | $192,704,000 | 2,801 |
Individuals, partnerships, and corporations | $183,259,000 | 2,680 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,410,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,301 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,012,000 | 5,203 |
Demand deposits | $11,573,000 | 4,297 |
Nontransaction accounts | $175,692,000 | 2,485 |
Money market deposit accounts (MMDAs) | $26,901,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $92,032,000 | 951 |
Total time deposits | $56,760,000 | 4,213 |
Total time and savings deposits | $181,131,000 | 2,621 |
Noninterest-bearing deposits | $48,230,000 | 1,358 |
Interest-bearing deposits | $144,474,000 | 3,171 |
Retail deposits | $160,140,000 | 2,645 |
Estimated insured deposits | $136,113,000 | 2,926 |
IRAs and Keogh plan accounts | $6,091,000 | 3,790 |
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 | $205,649,000 | 2,580 |
Deposits held in domestic offices | $205,649,000 | 2,578 |
Individuals, partnerships, and corporations | $193,769,000 | 2,484 |
U.S. Government | $51,000 | 1,154 |
States and political subdivisions in the U.S. | $11,802,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 4,658 |
Demand deposits | $14,426,000 | 3,673 |
Nontransaction accounts | $185,394,000 | 2,330 |
Money market deposit accounts (MMDAs) | $28,344,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $99,617,000 | 845 |
Total time deposits | $57,433,000 | 4,117 |
Total time and savings deposits | $191,223,000 | 2,447 |
Noninterest-bearing deposits | $57,874,000 | 1,115 |
Interest-bearing deposits | $147,774,000 | 3,043 |
Retail deposits | $172,898,000 | 2,427 |
Estimated insured deposits | $136,503,000 | 2,880 |
IRAs and Keogh plan accounts | $6,132,000 | 3,688 |
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 | $202,346,000 | 2,585 |
Deposits held in domestic offices | $202,346,000 | 2,582 |
Individuals, partnerships, and corporations | $191,286,000 | 2,495 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $11,023,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,098 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,618,000 | 4,493 |
Demand deposits | $14,722,000 | 3,555 |
Nontransaction accounts | $181,728,000 | 2,366 |
Money market deposit accounts (MMDAs) | $24,297,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $102,293,000 | 813 |
Total time deposits | $55,138,000 | 4,173 |
Total time and savings deposits | $187,624,000 | 2,459 |
Noninterest-bearing deposits | $64,173,000 | 968 |
Interest-bearing deposits | $138,173,000 | 3,176 |
Retail deposits | $172,810,000 | 2,396 |
Estimated insured deposits | $138,703,000 | 2,802 |
IRAs and Keogh plan accounts | $6,194,000 | 3,617 |
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 | $192,054,000 | 2,717 |
Deposits held in domestic offices | $192,054,000 | 2,714 |
Individuals, partnerships, and corporations | $175,367,000 | 2,716 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $16,635,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,019 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,137,000 | 4,371 |
Demand deposits | $16,597,000 | 3,233 |
Nontransaction accounts | $169,917,000 | 2,472 |
Money market deposit accounts (MMDAs) | $20,924,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $91,322,000 | 923 |
Total time deposits | $57,671,000 | 4,039 |
Total time and savings deposits | $175,457,000 | 2,613 |
Noninterest-bearing deposits | $58,816,000 | 1,094 |
Interest-bearing deposits | $133,239,000 | 3,249 |
Retail deposits | $159,427,000 | 2,601 |
Estimated insured deposits | $134,467,000 | 2,847 |
IRAs and Keogh plan accounts | $6,097,000 | 3,637 |
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 | $202,062,000 | 2,573 |
Deposits held in domestic offices | $202,062,000 | 2,570 |
Individuals, partnerships, and corporations | $185,745,000 | 2,575 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $16,268,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,986 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,553,000 | 602 |
Demand deposits | $57,564,000 | 671 |
Nontransaction accounts | $104,509,000 | 3,590 |
Money market deposit accounts (MMDAs) | $27,056,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $19,230,000 | 2,366 |
Total time deposits | $58,223,000 | 4,039 |
Total time and savings deposits | $144,498,000 | 3,081 |
Noninterest-bearing deposits | $57,564,000 | 1,090 |
Interest-bearing deposits | $144,498,000 | 3,057 |
Retail deposits | $168,058,000 | 2,453 |
Estimated insured deposits | $136,859,000 | 2,794 |
IRAs and Keogh plan accounts | $5,556,000 | 3,850 |
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 | $191,926,000 | 2,676 |
Deposits held in domestic offices | $191,926,000 | 2,674 |
Individuals, partnerships, and corporations | $167,484,000 | 2,796 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $24,385,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,879 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,532,000 | 605 |
Demand deposits | $65,837,000 | 597 |
Nontransaction accounts | $91,394,000 | 3,887 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 2,514 |
Total time deposits | $58,231,000 | 3,990 |
Total time and savings deposits | $126,089,000 | 3,393 |
Noninterest-bearing deposits | $65,837,000 | 970 |
Interest-bearing deposits | $126,089,000 | 3,381 |
Retail deposits | $158,343,000 | 2,581 |
Estimated insured deposits | $126,964,000 | 2,938 |
IRAs and Keogh plan accounts | $5,587,000 | 3,804 |
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 | $157,328,000 | 3,170 |
Deposits held in domestic offices | $157,328,000 | 3,167 |
Individuals, partnerships, and corporations | $143,842,000 | 3,184 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $13,142,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,917 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,378,000 | 901 |
Demand deposits | $42,043,000 | 986 |
Nontransaction accounts | $84,950,000 | 4,089 |
Money market deposit accounts (MMDAs) | $14,750,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $15,995,000 | 2,612 |
Total time deposits | $54,205,000 | 4,191 |
Total time and savings deposits | $115,285,000 | 3,596 |
Noninterest-bearing deposits | $42,043,000 | 1,520 |
Interest-bearing deposits | $115,285,000 | 3,600 |
Retail deposits | $128,019,000 | 3,073 |
Estimated insured deposits | $117,543,000 | 3,122 |
IRAs and Keogh plan accounts | $5,558,000 | 3,840 |
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 | $156,131,000 | 3,212 |
Deposits held in domestic offices | $156,131,000 | 3,210 |
Individuals, partnerships, and corporations | $147,185,000 | 3,134 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $8,637,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,175,000 | 998 |
Demand deposits | $42,244,000 | 1,099 |
Nontransaction accounts | $83,956,000 | 4,094 |
Money market deposit accounts (MMDAs) | $13,771,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 2,578 |
Total time deposits | $53,330,000 | 4,198 |
Total time and savings deposits | $113,887,000 | 3,624 |
Noninterest-bearing deposits | $42,244,000 | 1,596 |
Interest-bearing deposits | $113,887,000 | 3,618 |
Retail deposits | $127,194,000 | 3,108 |
Estimated insured deposits | $117,463,000 | 3,140 |
IRAs and Keogh plan accounts | $5,564,000 | 3,839 |
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 | $165,892,000 | 3,045 |
Deposits held in domestic offices | $165,892,000 | 3,043 |
Individuals, partnerships, and corporations | $159,211,000 | 2,918 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $6,179,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,772 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,177,000 | 912 |
Demand deposits | $44,361,000 | 1,051 |
Nontransaction accounts | $86,715,000 | 4,006 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $17,457,000 | 2,539 |
Total time deposits | $54,497,000 | 4,114 |
Total time and savings deposits | $121,531,000 | 3,452 |
Noninterest-bearing deposits | $44,361,000 | 1,518 |
Interest-bearing deposits | $121,531,000 | 3,451 |
Retail deposits | $135,137,000 | 2,981 |
Estimated insured deposits | $122,153,000 | 3,031 |
IRAs and Keogh plan accounts | $5,467,000 | 3,825 |
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 | $172,795,000 | 2,915 |
Deposits held in domestic offices | $172,795,000 | 2,912 |
Individuals, partnerships, and corporations | $151,969,000 | 3,009 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $20,329,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,826 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,559,000 | 777 |
Demand deposits | $57,841,000 | 779 |
Nontransaction accounts | $82,236,000 | 4,078 |
Money market deposit accounts (MMDAs) | $13,584,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 2,616 |
Total time deposits | $52,507,000 | 4,154 |
Total time and savings deposits | $114,954,000 | 3,547 |
Noninterest-bearing deposits | $57,841,000 | 1,175 |
Interest-bearing deposits | $114,954,000 | 3,548 |
Retail deposits | $143,555,000 | 2,725 |
Estimated insured deposits | $118,600,000 | 3,068 |
IRAs and Keogh plan accounts | $5,366,000 | 3,839 |
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 | $154,069,000 | 3,160 |
Deposits held in domestic offices | $154,069,000 | 3,157 |
Individuals, partnerships, and corporations | $145,589,000 | 3,081 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $8,186,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $278,000 | 2,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,095,000 | 961 |
Demand deposits | $42,084,000 | 1,161 |
Nontransaction accounts | $76,974,000 | 4,221 |
Money market deposit accounts (MMDAs) | $13,204,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $15,657,000 | 2,724 |
Total time deposits | $48,113,000 | 4,352 |
Total time and savings deposits | $111,985,000 | 3,568 |
Noninterest-bearing deposits | $42,084,000 | 1,621 |
Interest-bearing deposits | $111,985,000 | 3,590 |
Retail deposits | $129,771,000 | 2,950 |
Estimated insured deposits | $115,841,000 | 3,101 |
IRAs and Keogh plan accounts | $5,421,000 | 3,791 |
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 | $154,385,000 | 3,143 |
Deposits held in domestic offices | $154,385,000 | 3,140 |
Individuals, partnerships, and corporations | $142,877,000 | 3,117 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $11,034,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,839 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,416,000 | 1,077 |
Demand deposits | $45,343,000 | 1,170 |
Nontransaction accounts | $76,969,000 | 4,169 |
Money market deposit accounts (MMDAs) | $11,260,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 2,763 |
Total time deposits | $50,004,000 | 4,167 |
Total time and savings deposits | $109,042,000 | 3,600 |
Noninterest-bearing deposits | $45,343,000 | 1,548 |
Interest-bearing deposits | $109,042,000 | 3,624 |
Retail deposits | $128,936,000 | 2,970 |
Estimated insured deposits | $116,931,000 | 3,053 |
IRAs and Keogh plan accounts | $5,311,000 | 3,816 |
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 | $164,655,000 | 2,959 |
Deposits held in domestic offices | $164,655,000 | 2,956 |
Individuals, partnerships, and corporations | $155,194,000 | 2,880 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $8,848,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,706 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,137,000 | 999 |
Demand deposits | $47,193,000 | 1,146 |
Nontransaction accounts | $80,518,000 | 4,027 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 2,770 |
Total time deposits | $50,983,000 | 4,022 |
Total time and savings deposits | $117,462,000 | 3,377 |
Noninterest-bearing deposits | $47,193,000 | 1,504 |
Interest-bearing deposits | $117,462,000 | 3,383 |
Retail deposits | $138,524,000 | 2,809 |
Estimated insured deposits | $123,799,000 | 2,881 |
IRAs and Keogh plan accounts | $5,331,000 | 3,753 |
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 | $174,680,000 | 2,804 |
Deposits held in domestic offices | $174,680,000 | 2,799 |
Individuals, partnerships, and corporations | $151,852,000 | 2,908 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $21,960,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,569 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,702,000 | 847 |
Demand deposits | $63,507,000 | 791 |
Nontransaction accounts | $77,978,000 | 4,043 |
Money market deposit accounts (MMDAs) | $13,067,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 2,881 |
Total time deposits | $49,871,000 | 3,989 |
Total time and savings deposits | $111,173,000 | 3,469 |
Noninterest-bearing deposits | $63,507,000 | 1,091 |
Interest-bearing deposits | $111,173,000 | 3,486 |
Retail deposits | $150,144,000 | 2,592 |
Estimated insured deposits | $98,525,000 | 3,491 |
IRAs and Keogh plan accounts | $5,311,000 | 3,734 |
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 | $152,749,000 | 3,070 |
Deposits held in domestic offices | $152,749,000 | 3,066 |
Individuals, partnerships, and corporations | $145,659,000 | 2,957 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $6,303,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,609 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,945,000 | 1,352 |
Demand deposits | $39,128,000 | 1,474 |
Nontransaction accounts | $82,804,000 | 3,817 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 3,001 |
Total time deposits | $51,727,000 | 3,811 |
Total time and savings deposits | $113,621,000 | 3,356 |
Noninterest-bearing deposits | $39,128,000 | 1,805 |
Interest-bearing deposits | $113,621,000 | 3,371 |
Retail deposits | $126,916,000 | 2,960 |
Estimated insured deposits | $94,680,000 | 3,581 |
IRAs and Keogh plan accounts | $5,486,000 | 3,657 |
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 | $163,588,000 | 2,852 |
Deposits held in domestic offices | $163,588,000 | 2,849 |
Individuals, partnerships, and corporations | $152,745,000 | 2,799 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $10,320,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,714,000 | 1,293 |
Demand deposits | $40,620,000 | 1,411 |
Nontransaction accounts | $88,874,000 | 3,558 |
Money market deposit accounts (MMDAs) | $19,730,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 2,956 |
Total time deposits | $54,241,000 | 3,576 |
Total time and savings deposits | $122,968,000 | 3,102 |
Noninterest-bearing deposits | $40,620,000 | 1,699 |
Interest-bearing deposits | $122,968,000 | 3,121 |
Retail deposits | $135,163,000 | 2,765 |
Estimated insured deposits | $95,945,000 | 3,506 |
IRAs and Keogh plan accounts | $5,489,000 | 3,637 |
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 | $157,359,000 | 2,931 |
Deposits held in domestic offices | $157,359,000 | 2,926 |
Individuals, partnerships, and corporations | $149,311,000 | 2,841 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,363,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,691 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,116,000 | 1,324 |
Demand deposits | $41,341,000 | 1,354 |
Nontransaction accounts | $83,243,000 | 3,762 |
Money market deposit accounts (MMDAs) | $15,092,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,679 |
Total time deposits | $50,287,000 | 3,737 |
Total time and savings deposits | $116,018,000 | 3,260 |
Noninterest-bearing deposits | $41,341,000 | 1,611 |
Interest-bearing deposits | $116,018,000 | 3,283 |
Retail deposits | $133,536,000 | 2,802 |
Estimated insured deposits | $98,663,000 | 3,431 |
IRAs and Keogh plan accounts | $5,490,000 | 3,630 |
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 | $161,309,000 | 2,861 |
Deposits held in domestic offices | $161,309,000 | 2,856 |
Individuals, partnerships, and corporations | $142,242,000 | 2,942 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $18,543,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,816 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,510,000 | 1,099 |
Demand deposits | $50,911,000 | 1,026 |
Nontransaction accounts | $76,799,000 | 3,942 |
Money market deposit accounts (MMDAs) | $10,659,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $17,599,000 | 2,684 |
Total time deposits | $48,540,000 | 3,797 |
Total time and savings deposits | $110,398,000 | 3,346 |
Noninterest-bearing deposits | $50,911,000 | 1,267 |
Interest-bearing deposits | $110,398,000 | 3,377 |
Retail deposits | $138,941,000 | 2,714 |
Estimated insured deposits | $96,443,000 | 3,489 |
IRAs and Keogh plan accounts | $5,500,000 | 3,642 |
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 | $145,804,000 | 3,052 |
Deposits held in domestic offices | $145,804,000 | 3,046 |
Individuals, partnerships, and corporations | $137,724,000 | 2,989 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $7,450,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,701 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,338,000 | 1,501 |
Demand deposits | $33,108,000 | 1,738 |
Nontransaction accounts | $79,466,000 | 3,828 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,672 |
Total time deposits | $49,979,000 | 3,705 |
Total time and savings deposits | $112,696,000 | 3,262 |
Noninterest-bearing deposits | $33,108,000 | 1,988 |
Interest-bearing deposits | $112,696,000 | 3,286 |
Retail deposits | $122,801,000 | 2,984 |
Estimated insured deposits | $90,253,000 | 3,665 |
IRAs and Keogh plan accounts | $5,526,000 | 3,656 |
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 | $156,943,000 | 2,882 |
Deposits held in domestic offices | $156,943,000 | 2,877 |
Individuals, partnerships, and corporations | $139,564,000 | 2,943 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $13,405,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 927 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,586,000 | 1,364 |
Demand deposits | $37,731,000 | 1,461 |
Nontransaction accounts | $85,357,000 | 3,591 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $18,148,000 | 2,641 |
Total time deposits | $56,176,000 | 3,323 |
Total time and savings deposits | $119,212,000 | 3,115 |
Noninterest-bearing deposits | $37,731,000 | 1,710 |
Interest-bearing deposits | $119,211,000 | 3,138 |
Retail deposits | $129,419,000 | 2,843 |
Estimated insured deposits | $98,781,000 | 3,409 |
IRAs and Keogh plan accounts | $5,528,000 | 3,693 |
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 | $159,432,000 | 2,817 |
Deposits held in domestic offices | $159,432,000 | 2,813 |
Individuals, partnerships, and corporations | $143,849,000 | 2,846 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $10,723,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 830 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,327,000 | 1,422 |
Demand deposits | $34,929,000 | 1,566 |
Nontransaction accounts | $90,105,000 | 3,437 |
Money market deposit accounts (MMDAs) | $9,786,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,496 |
Total time deposits | $60,840,000 | 3,118 |
Total time and savings deposits | $124,503,000 | 3,008 |
Noninterest-bearing deposits | $34,940,000 | 1,781 |
Interest-bearing deposits | $124,492,000 | 3,028 |
Retail deposits | $129,787,000 | 2,811 |
Estimated insured deposits | $104,501,000 | 3,248 |
IRAs and Keogh plan accounts | $5,659,000 | 3,623 |
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 | $178,269,000 | 2,532 |
Deposits held in domestic offices | $178,269,000 | 2,528 |
Individuals, partnerships, and corporations | $157,877,000 | 2,608 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $20,166,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,434 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,993,000 | 1,011 |
Demand deposits | $49,113,000 | 938 |
Nontransaction accounts | $98,276,000 | 2,748 |
Money market deposit accounts (MMDAs) | $11,124,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $18,174,000 | 2,199 |
Total time deposits | $68,978,000 | 2,384 |
Total time and savings deposits | $129,156,000 | 2,944 |
Noninterest-bearing deposits | $49,113,000 | 1,239 |
Interest-bearing deposits | $129,156,000 | 2,929 |
Retail deposits | $145,611,000 | 2,536 |
Estimated insured deposits | $118,367,000 | 2,901 |
IRAs and Keogh plan accounts | $5,734,000 | 3,597 |
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 | $124,392,000 | 3,450 |
Deposits held in domestic offices | $124,392,000 | 3,447 |
Individuals, partnerships, and corporations | $118,342,000 | 3,337 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $5,853,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,492 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,900,000 | 1,760 |
Demand deposits | $24,751,000 | 2,106 |
Nontransaction accounts | $71,492,000 | 3,589 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 2,277 |
Total time deposits | $42,851,000 | 3,687 |
Total time and savings deposits | $99,641,000 | 3,635 |
Noninterest-bearing deposits | $24,751,000 | 2,431 |
Interest-bearing deposits | $99,641,000 | 3,644 |
Retail deposits | $105,152,000 | 3,398 |
Estimated insured deposits | $78,268,000 | 4,139 |
IRAs and Keogh plan accounts | $5,764,000 | 3,648 |
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 | $131,483,000 | 3,289 |
Deposits held in domestic offices | $131,483,000 | 3,285 |
Individuals, partnerships, and corporations | $112,833,000 | 3,480 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $18,457,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,508 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,424,000 | 1,618 |
Demand deposits | $29,403,000 | 1,755 |
Nontransaction accounts | $75,059,000 | 3,446 |
Money market deposit accounts (MMDAs) | $12,675,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 2,400 |
Total time deposits | $46,646,000 | 3,466 |
Total time and savings deposits | $102,080,000 | 3,557 |
Noninterest-bearing deposits | $29,403,000 | 2,087 |
Interest-bearing deposits | $102,080,000 | 3,561 |
Retail deposits | $109,564,000 | 3,260 |
Estimated insured deposits | $77,355,000 | 4,198 |
IRAs and Keogh plan accounts | $5,777,000 | 3,643 |
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 | $132,523,000 | 3,235 |
Deposits held in domestic offices | $132,523,000 | 3,231 |
Individuals, partnerships, and corporations | $114,334,000 | 3,412 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $17,942,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,678,000 | 1,682 |
Demand deposits | $24,725,000 | 1,972 |
Nontransaction accounts | $79,845,000 | 3,257 |
Money market deposit accounts (MMDAs) | $16,481,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,204 |
Total time deposits | $46,012,000 | 3,517 |
Total time and savings deposits | $107,798,000 | 3,369 |
Noninterest-bearing deposits | $24,725,000 | 2,281 |
Interest-bearing deposits | $107,798,000 | 3,368 |
Retail deposits | $111,549,000 | 3,166 |
Estimated insured deposits | $79,509,000 | 4,065 |
IRAs and Keogh plan accounts | $5,593,000 | 3,693 |
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 | $140,411,000 | 3,035 |
Deposits held in domestic offices | $140,411,000 | 3,031 |
Individuals, partnerships, and corporations | $113,271,000 | 3,368 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $26,966,000 | 824 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,434 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 1,414 |
Demand deposits | $33,565,000 | 1,380 |
Nontransaction accounts | $80,447,000 | 3,181 |
Money market deposit accounts (MMDAs) | $16,573,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 2,198 |
Total time deposits | $47,474,000 | 3,413 |
Total time and savings deposits | $106,846,000 | 3,323 |
Noninterest-bearing deposits | $33,565,000 | 1,653 |
Interest-bearing deposits | $106,846,000 | 3,330 |
Retail deposits | $118,716,000 | 2,957 |
Estimated insured deposits | $78,183,000 | 4,098 |
IRAs and Keogh plan accounts | $4,781,000 | 4,055 |
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 | $133,941,000 | 3,020 |
Deposits held in domestic offices | $133,941,000 | 3,014 |
Individuals, partnerships, and corporations | $110,957,000 | 3,317 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $22,776,000 | 921 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,234 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,655,000 | 1,264 |
Demand deposits | $35,407,000 | 1,283 |
Nontransaction accounts | $71,286,000 | 3,417 |
Money market deposit accounts (MMDAs) | $14,993,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 3,629 |
Total time deposits | $49,300,000 | 3,298 |
Total time and savings deposits | $98,534,000 | 3,455 |
Noninterest-bearing deposits | $35,407,000 | 1,514 |
Interest-bearing deposits | $98,534,000 | 3,466 |
Retail deposits | $114,573,000 | 2,927 |
Estimated insured deposits | $96,804,000 | 3,365 |
IRAs and Keogh plan accounts | $5,669,000 | 3,531 |
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 | $134,215,000 | 2,899 |
Deposits held in domestic offices | $134,215,000 | 2,895 |
Individuals, partnerships, and corporations | $108,965,000 | 3,240 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $25,100,000 | 767 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,770,000 | 1,226 |
Demand deposits | $35,043,000 | 1,236 |
Nontransaction accounts | $73,445,000 | 3,218 |
Money market deposit accounts (MMDAs) | $13,811,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $5,137,000 | 4,210 |
Total time deposits | $54,497,000 | 3,001 |
Total time and savings deposits | $99,172,000 | 3,288 |
Noninterest-bearing deposits | $35,043,000 | 1,439 |
Interest-bearing deposits | $99,172,000 | 3,319 |
Retail deposits | $110,796,000 | 2,917 |
Estimated insured deposits | $97,452,000 | 3,263 |
IRAs and Keogh plan accounts | $5,542,000 | 3,526 |
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 | $128,600,000 | 2,955 |
Deposits held in domestic offices | $128,600,000 | 2,950 |
Individuals, partnerships, and corporations | $101,168,000 | 3,424 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $27,317,000 | 656 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,341,000 | 1,474 |
Demand deposits | $29,863,000 | 1,528 |
Nontransaction accounts | $74,259,000 | 3,129 |
Money market deposit accounts (MMDAs) | $16,662,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,218,000 | 4,473 |
Total time deposits | $52,379,000 | 2,944 |
Total time and savings deposits | $98,737,000 | 3,268 |
Noninterest-bearing deposits | $29,863,000 | 1,685 |
Interest-bearing deposits | $98,737,000 | 3,294 |
Retail deposits | $107,442,000 | 2,988 |
Estimated insured deposits | $94,917,000 | 3,314 |
IRAs and Keogh plan accounts | $5,647,000 | 3,581 |
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 | $132,675,000 | 2,858 |
Deposits held in domestic offices | $132,675,000 | 2,854 |
Individuals, partnerships, and corporations | $104,347,000 | 3,343 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $27,940,000 | 569 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,714 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,652,000 | 1,437 |
Demand deposits | $29,664,000 | 1,585 |
Nontransaction accounts | $75,023,000 | 3,031 |
Money market deposit accounts (MMDAs) | $16,057,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 4,419 |
Total time deposits | $53,450,000 | 2,845 |
Total time and savings deposits | $103,011,000 | 3,100 |
Noninterest-bearing deposits | $29,664,000 | 1,733 |
Interest-bearing deposits | $103,011,000 | 3,118 |
Retail deposits | $110,719,000 | 2,933 |
Estimated insured deposits | $97,002,000 | 3,270 |
IRAs and Keogh plan accounts | $5,446,000 | 3,759 |
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 | $131,242,000 | 2,848 |
Deposits held in domestic offices | $131,242,000 | 2,842 |
Individuals, partnerships, and corporations | $93,803,000 | 3,656 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $37,314,000 | 403 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,584 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,580,000 | 1,507 |
Demand deposits | $29,142,000 | 1,570 |
Nontransaction accounts | $77,662,000 | 2,895 |
Money market deposit accounts (MMDAs) | $20,136,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $5,349,000 | 4,595 |
Total time deposits | $52,177,000 | 2,914 |
Total time and savings deposits | $102,100,000 | 3,094 |
Noninterest-bearing deposits | $29,142,000 | 1,692 |
Interest-bearing deposits | $102,100,000 | 3,120 |
Retail deposits | $111,868,000 | 2,890 |
Estimated insured deposits | $90,121,000 | 3,498 |
IRAs and Keogh plan accounts | $5,390,000 | 3,924 |
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 | $114,507,000 | 3,327 |
Deposits held in domestic offices | $114,507,000 | 3,316 |
Individuals, partnerships, and corporations | $90,680,000 | 3,850 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $23,088,000 | 678 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,440 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,020,000 | 1,629 |
Demand deposits | $28,295,000 | 1,662 |
Nontransaction accounts | $62,487,000 | 3,605 |
Money market deposit accounts (MMDAs) | $6,241,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 5,233 |
Total time deposits | $51,500,000 | 2,934 |
Total time and savings deposits | $86,212,000 | 3,732 |
Noninterest-bearing deposits | $28,296,000 | 1,772 |
Interest-bearing deposits | $86,211,000 | 3,772 |
Retail deposits | $93,827,000 | 3,557 |
Estimated insured deposits | $89,401,000 | 3,653 |
IRAs and Keogh plan accounts | $5,321,000 | 4,192 |
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 | $110,484,000 | 3,469 |
Deposits held in domestic offices | $110,484,000 | 3,461 |
Individuals, partnerships, and corporations | $84,536,000 | 4,139 |
U.S. Government | $220,000 | 2,194 |
States and political subdivisions in the U.S. | $25,274,000 | 577 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,790 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,863,000 | 1,773 |
Demand deposits | $25,539,000 | 1,832 |
Nontransaction accounts | $61,621,000 | 3,616 |
Money market deposit accounts (MMDAs) | $6,068,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,723 |
Total time deposits | $51,227,000 | 2,890 |
Total time and savings deposits | $84,945,000 | 3,820 |
Noninterest-bearing deposits | $25,539,000 | 1,941 |
Interest-bearing deposits | $84,945,000 | 3,861 |
Retail deposits | $90,028,000 | 3,751 |
Estimated insured deposits | $76,310,000 | 4,336 |
IRAs and Keogh plan accounts | $5,293,000 | 4,320 |
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 | $102,181,000 | 3,709 |
Deposits held in domestic offices | $102,181,000 | 3,701 |
Individuals, partnerships, and corporations | $80,210,000 | 4,322 |
U.S. Government | $62,000 | 4,240 |
States and political subdivisions in the U.S. | $21,236,000 | 628 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,498 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,271,000 | 2,059 |
Demand deposits | $20,597,000 | 2,242 |
Nontransaction accounts | $58,910,000 | 3,630 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $4,389,000 | 6,179 |
Total time deposits | $49,207,000 | 2,674 |
Total time and savings deposits | $81,584,000 | 3,924 |
Noninterest-bearing deposits | $20,597,000 | 2,361 |
Interest-bearing deposits | $81,584,000 | 3,963 |
Retail deposits | $80,919,000 | 4,176 |
Estimated insured deposits | $80,834,000 | 4,082 |
IRAs and Keogh plan accounts | $5,055,000 | 4,433 |
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 | $96,210,000 | 4,031 |
Deposits held in domestic offices | $96,210,000 | 4,023 |
Individuals, partnerships, and corporations | $72,367,000 | 4,826 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $23,638,000 | 545 |
Commercial banks and other depository institutions in U.S. | $154,000 | 3,126 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,808,000 | 2,365 |
Demand deposits | $15,158,000 | 2,841 |
Nontransaction accounts | $58,402,000 | 3,698 |
Money market deposit accounts (MMDAs) | $5,945,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 6,366 |
Total time deposits | $47,951,000 | 2,648 |
Total time and savings deposits | $81,052,000 | 4,048 |
Noninterest-bearing deposits | $15,158,000 | 3,010 |
Interest-bearing deposits | $81,052,000 | 4,130 |
Retail deposits | $76,055,000 | 4,586 |
Estimated insured deposits | $71,973,000 | 4,708 |
IRAs and Keogh plan accounts | $5,093,000 | 4,612 |
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 | $120,378,000 | 3,374 |
Deposits held in domestic offices | $120,378,000 | 3,365 |
Individuals, partnerships, and corporations | $95,773,000 | 3,937 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $24,330,000 | 529 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,701 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,013,000 | 1,654 |
Demand deposits | $26,837,000 | 1,633 |
Nontransaction accounts | $69,365,000 | 3,209 |
Money market deposit accounts (MMDAs) | $6,344,000 | 5,392 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 7,437 |
Total time deposits | $59,963,000 | 2,196 |
Total time and savings deposits | $93,541,000 | 3,756 |
Noninterest-bearing deposits | $26,837,000 | 1,775 |
Interest-bearing deposits | $93,541,000 | 3,750 |
Retail deposits | $93,043,000 | 3,911 |
Estimated insured deposits | $99,111,000 | 3,617 |
IRAs and Keogh plan accounts | $5,573,000 | 4,579 |
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 |