Home > ValueBank Texas > Total Deposits
ValueBank Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $255,150,000 | 2,457 |
Deposits held in domestic offices | $255,150,000 | 2,457 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,681,000 | 1,555 |
Demand deposits | $123,067,000 | 1,397 |
Nontransaction accounts | $83,469,000 | 3,118 |
Money market deposit accounts (MMDAs) | $25,056,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $26,517,000 | 2,389 |
Total time deposits | $31,896,000 | 3,311 |
Total time and savings deposits | $132,083,000 | 2,861 |
Noninterest-bearing deposits | $123,092,000 | 1,372 |
Interest-bearing deposits | $132,058,000 | 2,909 |
Retail deposits | $249,668,000 | 2,267 |
Estimated insured deposits | $208,115,000 | 2,281 |
IRAs and Keogh plan accounts | $1,810,000 | 3,584 |
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 | $255,755,000 | 2,455 |
Deposits held in domestic offices | $255,755,000 | 2,454 |
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 | $172,369,000 | 1,536 |
Demand deposits | $127,139,000 | 1,389 |
Nontransaction accounts | $83,387,000 | 3,111 |
Money market deposit accounts (MMDAs) | $25,941,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $29,703,000 | 2,286 |
Total time deposits | $27,742,000 | 3,403 |
Total time and savings deposits | $128,617,000 | 2,876 |
Noninterest-bearing deposits | $127,141,000 | 1,379 |
Interest-bearing deposits | $128,614,000 | 2,928 |
Retail deposits | $250,986,000 | 2,261 |
Estimated insured deposits | $212,337,000 | 2,249 |
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 | $256,370,000 | 2,440 |
Deposits held in domestic offices | $256,370,000 | 2,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,579,000 | 1,533 |
Demand deposits | $126,560,000 | 1,392 |
Nontransaction accounts | $82,791,000 | 3,108 |
Money market deposit accounts (MMDAs) | $27,587,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $29,559,000 | 2,358 |
Total time deposits | $25,646,000 | 3,438 |
Total time and savings deposits | $129,810,000 | 2,863 |
Noninterest-bearing deposits | $126,562,000 | 1,398 |
Interest-bearing deposits | $129,808,000 | 2,923 |
Retail deposits | $250,652,000 | 2,275 |
Estimated insured deposits | $214,748,000 | 2,235 |
IRAs and Keogh plan accounts | $1,290,000 | 3,883 |
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 | $264,395,000 | 2,416 |
Deposits held in domestic offices | $264,395,000 | 2,415 |
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 | $183,335,000 | 1,528 |
Demand deposits | $130,826,000 | 1,403 |
Nontransaction accounts | $81,060,000 | 3,176 |
Money market deposit accounts (MMDAs) | $28,584,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $30,313,000 | 2,428 |
Total time deposits | $22,162,000 | 3,533 |
Total time and savings deposits | $133,569,000 | 2,860 |
Noninterest-bearing deposits | $130,828,000 | 1,410 |
Interest-bearing deposits | $133,567,000 | 2,928 |
Retail deposits | $259,411,000 | 2,285 |
Estimated insured deposits | $214,805,000 | 2,250 |
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 | $274,805,000 | 2,376 |
Deposits held in domestic offices | $274,805,000 | 2,374 |
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 | $193,012,000 | 1,519 |
Demand deposits | $139,763,000 | 1,375 |
Nontransaction accounts | $81,792,000 | 3,164 |
Money market deposit accounts (MMDAs) | $28,481,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $32,242,000 | 2,397 |
Total time deposits | $21,068,000 | 3,514 |
Total time and savings deposits | $135,041,000 | 2,846 |
Noninterest-bearing deposits | $139,765,000 | 1,406 |
Interest-bearing deposits | $135,040,000 | 2,910 |
Retail deposits | $270,128,000 | 2,263 |
Estimated insured deposits | $214,259,000 | 2,237 |
IRAs and Keogh plan accounts | $1,594,000 | 3,807 |
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 | $297,681,000 | 2,276 |
Deposits held in domestic offices | $297,681,000 | 2,275 |
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 | $206,659,000 | 1,450 |
Demand deposits | $151,721,000 | 1,305 |
Nontransaction accounts | $91,021,000 | 3,036 |
Money market deposit accounts (MMDAs) | $32,563,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $35,557,000 | 2,331 |
Total time deposits | $22,901,000 | 3,417 |
Total time and savings deposits | $145,959,000 | 2,754 |
Noninterest-bearing deposits | $154,596,000 | 1,336 |
Interest-bearing deposits | $143,085,000 | 2,852 |
Retail deposits | $291,754,000 | 2,189 |
Estimated insured deposits | $225,303,000 | 2,188 |
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 | $294,967,000 | 2,312 |
Deposits held in domestic offices | $294,967,000 | 2,312 |
Individuals, partnerships, and corporations | $285,619,000 | 2,169 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,123,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $225,000 | 1,887 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,587,000 | 1,433 |
Demand deposits | $153,647,000 | 1,274 |
Nontransaction accounts | $87,380,000 | 3,143 |
Money market deposit accounts (MMDAs) | $28,562,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $36,280,000 | 2,347 |
Total time deposits | $22,536,000 | 3,495 |
Total time and savings deposits | $141,320,000 | 2,846 |
Noninterest-bearing deposits | $154,412,000 | 1,336 |
Interest-bearing deposits | $140,555,000 | 2,933 |
Retail deposits | $289,443,000 | 2,233 |
Estimated insured deposits | $224,063,000 | 2,214 |
IRAs and Keogh plan accounts | $1,530,000 | 3,971 |
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 | $279,895,000 | 2,400 |
Deposits held in domestic offices | $279,895,000 | 2,400 |
Individuals, partnerships, and corporations | $270,840,000 | 2,253 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,396,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,510 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,435,000 | 1,506 |
Demand deposits | $142,017,000 | 1,327 |
Nontransaction accounts | $84,460,000 | 3,213 |
Money market deposit accounts (MMDAs) | $26,778,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $34,959,000 | 2,397 |
Total time deposits | $22,723,000 | 3,526 |
Total time and savings deposits | $137,878,000 | 2,897 |
Noninterest-bearing deposits | $142,747,000 | 1,409 |
Interest-bearing deposits | $137,148,000 | 2,965 |
Retail deposits | $275,237,000 | 2,309 |
Estimated insured deposits | $216,040,000 | 2,278 |
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 | $275,549,000 | 2,408 |
Deposits held in domestic offices | $275,549,000 | 2,408 |
Individuals, partnerships, and corporations | $266,305,000 | 2,268 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,488,000 | 3,233 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,456 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,328,000 | 1,466 |
Demand deposits | $142,780,000 | 1,291 |
Nontransaction accounts | $81,221,000 | 3,252 |
Money market deposit accounts (MMDAs) | $24,713,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $33,847,000 | 2,383 |
Total time deposits | $22,661,000 | 3,589 |
Total time and savings deposits | $132,769,000 | 2,940 |
Noninterest-bearing deposits | $143,487,000 | 1,388 |
Interest-bearing deposits | $132,062,000 | 3,001 |
Retail deposits | $271,132,000 | 2,309 |
Estimated insured deposits | $216,851,000 | 2,267 |
IRAs and Keogh plan accounts | $1,605,000 | 3,999 |
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 | $272,851,000 | 2,423 |
Deposits held in domestic offices | $272,851,000 | 2,423 |
Individuals, partnerships, and corporations | $265,303,000 | 2,271 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,782,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,470 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,222,000 | 1,405 |
Demand deposits | $143,718,000 | 1,247 |
Nontransaction accounts | $81,629,000 | 3,277 |
Money market deposit accounts (MMDAs) | $24,322,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $33,956,000 | 2,361 |
Total time deposits | $23,351,000 | 3,615 |
Total time and savings deposits | $129,133,000 | 2,988 |
Noninterest-bearing deposits | $144,429,000 | 1,373 |
Interest-bearing deposits | $128,422,000 | 3,055 |
Retail deposits | $267,834,000 | 2,313 |
Estimated insured deposits | $215,213,000 | 2,288 |
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 | $269,823,000 | 2,409 |
Deposits held in domestic offices | $269,823,000 | 2,409 |
Individuals, partnerships, and corporations | $262,105,000 | 2,272 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,829,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,483 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,207,000 | 1,371 |
Demand deposits | $143,504,000 | 1,195 |
Nontransaction accounts | $82,616,000 | 3,253 |
Money market deposit accounts (MMDAs) | $24,155,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 2,366 |
Total time deposits | $25,429,000 | 3,537 |
Total time and savings deposits | $126,319,000 | 3,014 |
Noninterest-bearing deposits | $144,245,000 | 1,338 |
Interest-bearing deposits | $125,578,000 | 3,087 |
Retail deposits | $263,281,000 | 2,314 |
Estimated insured deposits | $212,575,000 | 2,302 |
IRAs and Keogh plan accounts | $1,728,000 | 4,050 |
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 | $259,309,000 | 2,442 |
Deposits held in domestic offices | $259,309,000 | 2,442 |
Individuals, partnerships, and corporations | $251,729,000 | 2,321 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,819,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,534 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,885,000 | 1,383 |
Demand deposits | $132,949,000 | 1,194 |
Nontransaction accounts | $80,424,000 | 3,302 |
Money market deposit accounts (MMDAs) | $24,541,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $31,706,000 | 2,366 |
Total time deposits | $24,177,000 | 3,651 |
Total time and savings deposits | $126,360,000 | 3,007 |
Noninterest-bearing deposits | $133,665,000 | 1,385 |
Interest-bearing deposits | $125,644,000 | 3,077 |
Retail deposits | $253,267,000 | 2,353 |
Estimated insured deposits | $204,545,000 | 2,354 |
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 | $238,391,000 | 2,485 |
Deposits held in domestic offices | $238,391,000 | 2,485 |
Individuals, partnerships, and corporations | $232,346,000 | 2,344 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,257,000 | 3,640 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,546 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,133,000 | 1,332 |
Demand deposits | $120,344,000 | 1,168 |
Nontransaction accounts | $76,258,000 | 3,346 |
Money market deposit accounts (MMDAs) | $23,147,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $29,727,000 | 2,342 |
Total time deposits | $23,384,000 | 3,728 |
Total time and savings deposits | $118,047,000 | 3,069 |
Noninterest-bearing deposits | $121,027,000 | 1,394 |
Interest-bearing deposits | $117,364,000 | 3,132 |
Retail deposits | $232,719,000 | 2,388 |
Estimated insured deposits | $194,693,000 | 2,347 |
IRAs and Keogh plan accounts | $1,699,000 | 4,116 |
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 | $246,197,000 | 2,397 |
Deposits held in domestic offices | $246,197,000 | 2,397 |
Individuals, partnerships, and corporations | $239,793,000 | 2,251 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,685,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,570 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,000,000 | 1,162 |
Demand deposits | $128,133,000 | 1,009 |
Nontransaction accounts | $77,197,000 | 3,314 |
Money market deposit accounts (MMDAs) | $22,634,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $30,183,000 | 2,291 |
Total time deposits | $24,380,000 | 3,733 |
Total time and savings deposits | $118,064,000 | 3,034 |
Noninterest-bearing deposits | $128,834,000 | 1,265 |
Interest-bearing deposits | $117,363,000 | 3,101 |
Retail deposits | $239,492,000 | 2,302 |
Estimated insured deposits | $196,515,000 | 2,319 |
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 | $251,886,000 | 2,355 |
Deposits held in domestic offices | $251,886,000 | 2,355 |
Individuals, partnerships, and corporations | $245,018,000 | 2,186 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,196,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,634 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,279,000 | 1,083 |
Demand deposits | $138,531,000 | 903 |
Nontransaction accounts | $76,608,000 | 3,318 |
Money market deposit accounts (MMDAs) | $21,138,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $30,249,000 | 2,250 |
Total time deposits | $25,221,000 | 3,722 |
Total time and savings deposits | $113,356,000 | 3,081 |
Noninterest-bearing deposits | $139,237,000 | 1,180 |
Interest-bearing deposits | $112,649,000 | 3,136 |
Retail deposits | $244,928,000 | 2,249 |
Estimated insured deposits | $195,179,000 | 2,314 |
IRAs and Keogh plan accounts | $1,712,000 | 4,165 |
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 | $216,601,000 | 2,443 |
Deposits held in domestic offices | $216,601,000 | 2,443 |
Individuals, partnerships, and corporations | $209,919,000 | 2,281 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,214,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,794 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,597,000 | 1,032 |
Demand deposits | $103,875,000 | 902 |
Nontransaction accounts | $73,004,000 | 3,352 |
Money market deposit accounts (MMDAs) | $19,481,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $26,788,000 | 2,300 |
Total time deposits | $26,736,000 | 3,690 |
Total time and savings deposits | $112,726,000 | 3,047 |
Noninterest-bearing deposits | $107,688,000 | 1,192 |
Interest-bearing deposits | $108,913,000 | 3,140 |
Retail deposits | $209,144,000 | 2,337 |
Estimated insured deposits | $177,702,000 | 2,355 |
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 | $208,583,000 | 2,499 |
Deposits held in domestic offices | $208,583,000 | 2,499 |
Individuals, partnerships, and corporations | $202,742,000 | 2,332 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,339,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $502,000 | 1,710 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,596,000 | 1,088 |
Demand deposits | $97,729,000 | 945 |
Nontransaction accounts | $73,987,000 | 3,341 |
Money market deposit accounts (MMDAs) | $19,444,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $27,171,000 | 2,257 |
Total time deposits | $27,372,000 | 3,704 |
Total time and savings deposits | $110,854,000 | 3,083 |
Noninterest-bearing deposits | $98,360,000 | 1,277 |
Interest-bearing deposits | $110,223,000 | 3,135 |
Retail deposits | $200,372,000 | 2,396 |
Estimated insured deposits | $176,710,000 | 2,360 |
IRAs and Keogh plan accounts | $1,797,000 | 4,205 |
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 | $213,572,000 | 2,467 |
Deposits held in domestic offices | $213,572,000 | 2,467 |
Individuals, partnerships, and corporations | $205,937,000 | 2,325 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,346,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,843 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,001,000 | 1,013 |
Demand deposits | $100,419,000 | 906 |
Nontransaction accounts | $74,570,000 | 3,363 |
Money market deposit accounts (MMDAs) | $19,412,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $28,135,000 | 2,208 |
Total time deposits | $27,024,000 | 3,772 |
Total time and savings deposits | $113,152,000 | 3,062 |
Noninterest-bearing deposits | $101,021,000 | 1,243 |
Interest-bearing deposits | $112,551,000 | 3,108 |
Retail deposits | $205,874,000 | 2,359 |
Estimated insured deposits | $181,372,000 | 2,317 |
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 | $220,774,000 | 2,425 |
Deposits held in domestic offices | $220,774,000 | 2,425 |
Individuals, partnerships, and corporations | $215,437,000 | 2,227 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,075,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,893 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,104,000 | 959 |
Demand deposits | $105,355,000 | 839 |
Nontransaction accounts | $76,670,000 | 3,333 |
Money market deposit accounts (MMDAs) | $21,294,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $28,619,000 | 2,204 |
Total time deposits | $26,758,000 | 3,794 |
Total time and savings deposits | $115,419,000 | 3,045 |
Noninterest-bearing deposits | $105,954,000 | 1,171 |
Interest-bearing deposits | $114,820,000 | 3,089 |
Retail deposits | $213,727,000 | 2,301 |
Estimated insured deposits | $181,812,000 | 2,304 |
IRAs and Keogh plan accounts | $1,717,000 | 4,353 |
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 | $212,788,000 | 2,495 |
Deposits held in domestic offices | $212,788,000 | 2,495 |
Individuals, partnerships, and corporations | $207,702,000 | 2,301 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,086,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,484,000 | 1,042 |
Demand deposits | $100,661,000 | 862 |
Nontransaction accounts | $76,304,000 | 3,366 |
Money market deposit accounts (MMDAs) | $20,339,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $28,823,000 | 2,216 |
Total time deposits | $27,143,000 | 3,786 |
Total time and savings deposits | $112,127,000 | 3,116 |
Noninterest-bearing deposits | $101,284,000 | 1,210 |
Interest-bearing deposits | $111,504,000 | 3,168 |
Retail deposits | $205,722,000 | 2,376 |
Estimated insured deposits | $183,941,000 | 2,301 |
IRAs and Keogh plan accounts | $1,752,000 | 4,404 |
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 | $215,973,000 | 2,459 |
Deposits held in domestic offices | $215,973,000 | 2,459 |
Individuals, partnerships, and corporations | $210,053,000 | 2,265 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,628,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,874 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,115,000 | 1,041 |
Demand deposits | $98,605,000 | 906 |
Nontransaction accounts | $78,858,000 | 3,320 |
Money market deposit accounts (MMDAs) | $21,786,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $28,474,000 | 2,227 |
Total time deposits | $28,599,000 | 3,708 |
Total time and savings deposits | $117,368,000 | 3,042 |
Noninterest-bearing deposits | $99,189,000 | 1,242 |
Interest-bearing deposits | $116,784,000 | 3,085 |
Retail deposits | $208,233,000 | 2,340 |
Estimated insured deposits | $183,492,000 | 2,291 |
IRAs and Keogh plan accounts | $1,663,000 | 4,480 |
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 | $219,064,000 | 2,427 |
Deposits held in domestic offices | $219,064,000 | 2,427 |
Individuals, partnerships, and corporations | $213,730,000 | 2,241 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,897,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,620,000 | 987 |
Demand deposits | $101,930,000 | 863 |
Nontransaction accounts | $78,443,000 | 3,360 |
Money market deposit accounts (MMDAs) | $21,834,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $28,277,000 | 2,252 |
Total time deposits | $28,332,000 | 3,748 |
Total time and savings deposits | $117,133,000 | 3,051 |
Noninterest-bearing deposits | $102,562,000 | 1,208 |
Interest-bearing deposits | $116,502,000 | 3,087 |
Retail deposits | $211,391,000 | 2,295 |
Estimated insured deposits | $187,383,000 | 2,249 |
IRAs and Keogh plan accounts | $1,703,000 | 4,537 |
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 | $222,280,000 | 2,391 |
Deposits held in domestic offices | $222,280,000 | 2,391 |
Individuals, partnerships, and corporations | $216,440,000 | 2,225 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,551,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $288,000 | 1,901 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,621,000 | 960 |
Demand deposits | $104,956,000 | 825 |
Nontransaction accounts | $78,658,000 | 3,370 |
Money market deposit accounts (MMDAs) | $21,571,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 2,296 |
Total time deposits | $29,139,000 | 3,727 |
Total time and savings deposits | $117,323,000 | 3,059 |
Noninterest-bearing deposits | $105,574,000 | 1,170 |
Interest-bearing deposits | $116,706,000 | 3,102 |
Retail deposits | $214,878,000 | 2,283 |
Estimated insured deposits | $189,261,000 | 2,240 |
IRAs and Keogh plan accounts | $1,964,000 | 4,457 |
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 | $223,357,000 | 2,414 |
Deposits held in domestic offices | $223,357,000 | 2,414 |
Individuals, partnerships, and corporations | $217,515,000 | 2,238 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,642,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,650,000 | 966 |
Demand deposits | $104,862,000 | 826 |
Nontransaction accounts | $79,707,000 | 3,378 |
Money market deposit accounts (MMDAs) | $19,934,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $27,524,000 | 2,331 |
Total time deposits | $32,249,000 | 3,596 |
Total time and savings deposits | $118,495,000 | 3,098 |
Noninterest-bearing deposits | $105,414,000 | 1,179 |
Interest-bearing deposits | $117,943,000 | 3,139 |
Retail deposits | $215,955,000 | 2,286 |
Estimated insured deposits | $195,908,000 | 2,191 |
IRAs and Keogh plan accounts | $2,020,000 | 4,482 |
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 | $228,455,000 | 2,382 |
Deposits held in domestic offices | $228,455,000 | 2,382 |
Individuals, partnerships, and corporations | $222,796,000 | 2,210 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,986,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,607 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,602,000 | 959 |
Demand deposits | $106,561,000 | 814 |
Nontransaction accounts | $82,853,000 | 3,324 |
Money market deposit accounts (MMDAs) | $22,390,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 2,324 |
Total time deposits | $33,205,000 | 3,563 |
Total time and savings deposits | $121,894,000 | 3,055 |
Noninterest-bearing deposits | $107,041,000 | 1,170 |
Interest-bearing deposits | $121,414,000 | 3,089 |
Retail deposits | $220,819,000 | 2,266 |
Estimated insured deposits | $196,370,000 | 2,195 |
IRAs and Keogh plan accounts | $2,057,000 | 4,513 |
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 | $203,328,000 | 2,585 |
Deposits held in domestic offices | $203,328,000 | 2,585 |
Individuals, partnerships, and corporations | $198,234,000 | 2,390 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,411,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,617 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,553,000 | 1,098 |
Demand deposits | $93,694,000 | 914 |
Nontransaction accounts | $76,776,000 | 3,506 |
Money market deposit accounts (MMDAs) | $19,255,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $25,771,000 | 2,434 |
Total time deposits | $31,750,000 | 3,694 |
Total time and savings deposits | $109,635,000 | 3,279 |
Noninterest-bearing deposits | $94,241,000 | 1,289 |
Interest-bearing deposits | $109,087,000 | 3,315 |
Retail deposits | $196,699,000 | 2,444 |
Estimated insured deposits | $180,963,000 | 2,347 |
IRAs and Keogh plan accounts | $1,730,000 | 4,787 |
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 | $196,012,000 | 2,661 |
Deposits held in domestic offices | $196,012,000 | 2,661 |
Individuals, partnerships, and corporations | $191,683,000 | 2,472 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,998,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,913 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,494,000 | 1,187 |
Demand deposits | $88,485,000 | 983 |
Nontransaction accounts | $76,517,000 | 3,532 |
Money market deposit accounts (MMDAs) | $18,997,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,440 |
Total time deposits | $31,577,000 | 3,738 |
Total time and savings deposits | $107,526,000 | 3,330 |
Noninterest-bearing deposits | $88,963,000 | 1,336 |
Interest-bearing deposits | $107,049,000 | 3,370 |
Retail deposits | $189,378,000 | 2,526 |
Estimated insured deposits | $171,931,000 | 2,456 |
IRAs and Keogh plan accounts | $1,807,000 | 4,788 |
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 | $193,078,000 | 2,730 |
Deposits held in domestic offices | $193,078,000 | 2,730 |
Individuals, partnerships, and corporations | $187,989,000 | 2,532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,657,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,856 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,538,000 | 1,245 |
Demand deposits | $82,691,000 | 1,058 |
Nontransaction accounts | $77,539,000 | 3,542 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $25,362,000 | 2,485 |
Total time deposits | $32,401,000 | 3,734 |
Total time and savings deposits | $110,386,000 | 3,313 |
Noninterest-bearing deposits | $83,096,000 | 1,421 |
Interest-bearing deposits | $109,982,000 | 3,346 |
Retail deposits | $186,700,000 | 2,594 |
Estimated insured deposits | $170,679,000 | 2,495 |
IRAs and Keogh plan accounts | $1,509,000 | 5,017 |
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 | $191,239,000 | 2,746 |
Deposits held in domestic offices | $191,239,000 | 2,746 |
Individuals, partnerships, and corporations | $185,029,000 | 2,564 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,846,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,944 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,389,000 | 1,275 |
Demand deposits | $78,740,000 | 1,083 |
Nontransaction accounts | $77,850,000 | 3,541 |
Money market deposit accounts (MMDAs) | $21,561,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $24,343,000 | 2,494 |
Total time deposits | $31,945,000 | 3,784 |
Total time and savings deposits | $112,499,000 | 3,269 |
Noninterest-bearing deposits | $79,085,000 | 1,465 |
Interest-bearing deposits | $112,154,000 | 3,298 |
Retail deposits | $185,454,000 | 2,607 |
Estimated insured deposits | $170,730,000 | 2,483 |
IRAs and Keogh plan accounts | $1,340,000 | 5,164 |
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 | $193,258,000 | 2,701 |
Deposits held in domestic offices | $193,258,000 | 2,701 |
Individuals, partnerships, and corporations | $188,514,000 | 2,502 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,559,000 | 4,053 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,310 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,409,000 | 1,191 |
Demand deposits | $82,976,000 | 975 |
Nontransaction accounts | $77,849,000 | 3,561 |
Money market deposit accounts (MMDAs) | $21,667,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $23,999,000 | 2,509 |
Total time deposits | $32,182,000 | 3,835 |
Total time and savings deposits | $110,282,000 | 3,305 |
Noninterest-bearing deposits | $82,976,000 | 1,360 |
Interest-bearing deposits | $110,282,000 | 3,323 |
Retail deposits | $188,997,000 | 2,545 |
Estimated insured deposits | $171,151,000 | 2,482 |
IRAs and Keogh plan accounts | $1,402,000 | 5,186 |
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 | $198,380,000 | 2,644 |
Deposits held in domestic offices | $198,380,000 | 2,644 |
Individuals, partnerships, and corporations | $192,789,000 | 2,452 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,056,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,801 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,191,000 | 1,171 |
Demand deposits | $85,145,000 | 929 |
Nontransaction accounts | $82,190,000 | 3,472 |
Money market deposit accounts (MMDAs) | $21,772,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,490 |
Total time deposits | $36,036,000 | 3,661 |
Total time and savings deposits | $113,236,000 | 3,262 |
Noninterest-bearing deposits | $85,432,000 | 1,300 |
Interest-bearing deposits | $112,948,000 | 3,285 |
Retail deposits | $193,587,000 | 2,508 |
Estimated insured deposits | $172,893,000 | 2,459 |
IRAs and Keogh plan accounts | $2,304,000 | 4,738 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,486,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,753,000 | 2,780 |
Deposits held in domestic offices | $186,753,000 | 2,780 |
Individuals, partnerships, and corporations | $180,889,000 | 2,602 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,358,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,825 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,471,000 | 1,208 |
Demand deposits | $79,376,000 | 987 |
Nontransaction accounts | $74,282,000 | 3,697 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $25,201,000 | 2,423 |
Total time deposits | $31,304,000 | 3,971 |
Total time and savings deposits | $107,377,000 | 3,399 |
Noninterest-bearing deposits | $79,638,000 | 1,371 |
Interest-bearing deposits | $107,115,000 | 3,418 |
Retail deposits | $184,242,000 | 2,609 |
Estimated insured deposits | $166,776,000 | 2,549 |
IRAs and Keogh plan accounts | $1,220,000 | 5,396 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,980,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,340,000 | 2,806 |
Deposits held in domestic offices | $184,340,000 | 2,806 |
Individuals, partnerships, and corporations | $179,180,000 | 2,629 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,493,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,763 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,522,000 | 1,251 |
Demand deposits | $78,936,000 | 996 |
Nontransaction accounts | $73,818,000 | 3,724 |
Money market deposit accounts (MMDAs) | $20,902,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $23,853,000 | 2,478 |
Total time deposits | $29,062,000 | 4,176 |
Total time and savings deposits | $105,404,000 | 3,433 |
Noninterest-bearing deposits | $79,134,000 | 1,384 |
Interest-bearing deposits | $105,206,000 | 3,457 |
Retail deposits | $182,331,000 | 2,642 |
Estimated insured deposits | $164,787,000 | 2,575 |
IRAs and Keogh plan accounts | $1,233,000 | 5,436 |
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 | $182,727,000 | 2,807 |
Deposits held in domestic offices | $182,727,000 | 2,807 |
Individuals, partnerships, and corporations | $176,931,000 | 2,633 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,137,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,815 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,663,000 | 1,139 |
Demand deposits | $84,183,000 | 911 |
Nontransaction accounts | $69,064,000 | 3,918 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,522 |
Total time deposits | $26,832,000 | 4,405 |
Total time and savings deposits | $98,544,000 | 3,602 |
Noninterest-bearing deposits | $84,487,000 | 1,307 |
Interest-bearing deposits | $98,240,000 | 3,613 |
Retail deposits | $181,018,000 | 2,646 |
Estimated insured deposits | $162,730,000 | 2,602 |
IRAs and Keogh plan accounts | $1,181,000 | 5,549 |
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 | $184,479,000 | 2,803 |
Deposits held in domestic offices | $184,479,000 | 2,803 |
Individuals, partnerships, and corporations | $178,950,000 | 2,626 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,869,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,833 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,741,000 | 1,087 |
Demand deposits | $85,886,000 | 889 |
Nontransaction accounts | $66,738,000 | 4,026 |
Money market deposit accounts (MMDAs) | $19,859,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $23,987,000 | 2,481 |
Total time deposits | $22,892,000 | 4,768 |
Total time and savings deposits | $98,593,000 | 3,628 |
Noninterest-bearing deposits | $86,245,000 | 1,261 |
Interest-bearing deposits | $98,234,000 | 3,635 |
Retail deposits | $182,770,000 | 2,653 |
Estimated insured deposits | $161,212,000 | 2,626 |
IRAs and Keogh plan accounts | $1,201,000 | 5,605 |
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 | $181,171,000 | 2,874 |
Deposits held in domestic offices | $181,171,000 | 2,874 |
Individuals, partnerships, and corporations | $175,506,000 | 2,697 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,834,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,736 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,588,000 | 1,125 |
Demand deposits | $80,206,000 | 918 |
Nontransaction accounts | $68,582,000 | 4,009 |
Money market deposit accounts (MMDAs) | $21,411,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $24,293,000 | 2,475 |
Total time deposits | $22,877,000 | 4,828 |
Total time and savings deposits | $100,964,000 | 3,622 |
Noninterest-bearing deposits | $80,570,000 | 1,311 |
Interest-bearing deposits | $100,601,000 | 3,633 |
Retail deposits | $179,437,000 | 2,699 |
Estimated insured deposits | $160,272,000 | 2,659 |
IRAs and Keogh plan accounts | $1,221,000 | 5,643 |
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 | $181,949,000 | 2,868 |
Deposits held in domestic offices | $181,949,000 | 2,868 |
Individuals, partnerships, and corporations | $176,202,000 | 2,697 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,030,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,840 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,420,000 | 1,074 |
Demand deposits | $78,920,000 | 926 |
Nontransaction accounts | $65,529,000 | 4,136 |
Money market deposit accounts (MMDAs) | $18,339,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $23,190,000 | 2,510 |
Total time deposits | $24,001,000 | 4,825 |
Total time and savings deposits | $103,029,000 | 3,594 |
Noninterest-bearing deposits | $79,257,000 | 1,307 |
Interest-bearing deposits | $102,692,000 | 3,605 |
Retail deposits | $180,191,000 | 2,695 |
Estimated insured deposits | $157,918,000 | 2,688 |
IRAs and Keogh plan accounts | $1,068,000 | 5,810 |
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 | $178,658,000 | 2,902 |
Deposits held in domestic offices | $178,658,000 | 2,902 |
Individuals, partnerships, and corporations | $172,945,000 | 2,738 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,228,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,385,000 | 1,027 |
Demand deposits | $83,283,000 | 837 |
Nontransaction accounts | $64,274,000 | 4,236 |
Money market deposit accounts (MMDAs) | $17,279,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,626 |
Total time deposits | $25,218,000 | 4,820 |
Total time and savings deposits | $95,376,000 | 3,798 |
Noninterest-bearing deposits | $83,631,000 | 1,230 |
Interest-bearing deposits | $95,027,000 | 3,815 |
Retail deposits | $175,851,000 | 2,744 |
Estimated insured deposits | $158,411,000 | 2,698 |
IRAs and Keogh plan accounts | $1,171,000 | 5,824 |
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 | $183,560,000 | 2,850 |
Deposits held in domestic offices | $183,560,000 | 2,849 |
Individuals, partnerships, and corporations | $178,408,000 | 2,663 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,591,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,945,000 | 952 |
Demand deposits | $86,433,000 | 781 |
Nontransaction accounts | $63,615,000 | 4,292 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $21,962,000 | 2,620 |
Total time deposits | $24,379,000 | 4,945 |
Total time and savings deposits | $97,127,000 | 3,783 |
Noninterest-bearing deposits | $86,781,000 | 1,165 |
Interest-bearing deposits | $96,779,000 | 3,789 |
Retail deposits | $181,753,000 | 2,674 |
Estimated insured deposits | $160,399,000 | 2,695 |
IRAs and Keogh plan accounts | $1,271,000 | 5,830 |
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 | $179,135,000 | 2,932 |
Deposits held in domestic offices | $179,135,000 | 2,932 |
Individuals, partnerships, and corporations | $174,023,000 | 2,750 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,392,000 | 4,334 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,874 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,372,000 | 998 |
Demand deposits | $80,114,000 | 817 |
Nontransaction accounts | $63,763,000 | 4,342 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $21,816,000 | 2,648 |
Total time deposits | $24,763,000 | 5,005 |
Total time and savings deposits | $99,021,000 | 3,795 |
Noninterest-bearing deposits | $81,403,000 | 1,222 |
Interest-bearing deposits | $97,732,000 | 3,828 |
Retail deposits | $177,603,000 | 2,754 |
Estimated insured deposits | $158,447,000 | 2,743 |
IRAs and Keogh plan accounts | $1,420,000 | 5,815 |
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 | $173,958,000 | 2,983 |
Deposits held in domestic offices | $173,958,000 | 2,983 |
Individuals, partnerships, and corporations | $168,482,000 | 2,800 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,121,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,254 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,313,000 | 1,036 |
Demand deposits | $72,911,000 | 898 |
Nontransaction accounts | $64,645,000 | 4,339 |
Money market deposit accounts (MMDAs) | $18,146,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $21,226,000 | 2,621 |
Total time deposits | $25,273,000 | 5,030 |
Total time and savings deposits | $101,047,000 | 3,741 |
Noninterest-bearing deposits | $74,526,000 | 1,277 |
Interest-bearing deposits | $99,432,000 | 3,780 |
Retail deposits | $172,680,000 | 2,797 |
Estimated insured deposits | $154,357,000 | 2,778 |
IRAs and Keogh plan accounts | $1,533,000 | 5,816 |
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 | $174,600,000 | 2,974 |
Deposits held in domestic offices | $174,600,000 | 2,974 |
Individuals, partnerships, and corporations | $168,539,000 | 2,806 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,985,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,663 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,211,000 | 986 |
Demand deposits | $77,427,000 | 803 |
Nontransaction accounts | $64,389,000 | 4,401 |
Money market deposit accounts (MMDAs) | $18,596,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $19,804,000 | 2,738 |
Total time deposits | $25,988,000 | 5,049 |
Total time and savings deposits | $97,173,000 | 3,856 |
Noninterest-bearing deposits | $77,427,000 | 1,222 |
Interest-bearing deposits | $97,173,000 | 3,854 |
Retail deposits | $173,444,000 | 2,791 |
Estimated insured deposits | $156,860,000 | 2,759 |
IRAs and Keogh plan accounts | $1,582,000 | 5,859 |
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 | $171,275,000 | 3,015 |
Deposits held in domestic offices | $171,275,000 | 3,014 |
Individuals, partnerships, and corporations | $162,887,000 | 2,888 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,701,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,940 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,118,000 | 1,001 |
Demand deposits | $73,872,000 | 817 |
Nontransaction accounts | $64,157,000 | 4,441 |
Money market deposit accounts (MMDAs) | $16,621,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $19,443,000 | 2,764 |
Total time deposits | $28,094,000 | 4,936 |
Total time and savings deposits | $97,403,000 | 3,904 |
Noninterest-bearing deposits | $73,872,000 | 1,234 |
Interest-bearing deposits | $97,403,000 | 3,897 |
Retail deposits | $168,466,000 | 2,847 |
Estimated insured deposits | $154,558,000 | 2,812 |
IRAs and Keogh plan accounts | $1,630,000 | 5,877 |
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 | $174,850,000 | 3,025 |
Deposits held in domestic offices | $174,850,000 | 3,024 |
Individuals, partnerships, and corporations | $167,134,000 | 2,871 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,002,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,947 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,834,000 | 1,040 |
Demand deposits | $69,054,000 | 876 |
Nontransaction accounts | $70,016,000 | 4,256 |
Money market deposit accounts (MMDAs) | $19,490,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $19,891,000 | 2,737 |
Total time deposits | $30,633,000 | 4,799 |
Total time and savings deposits | $105,796,000 | 3,733 |
Noninterest-bearing deposits | $68,836,000 | 1,315 |
Interest-bearing deposits | $106,014,000 | 3,721 |
Retail deposits | $171,541,000 | 2,848 |
Estimated insured deposits | $155,825,000 | 2,834 |
IRAs and Keogh plan accounts | $1,676,000 | 5,885 |
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 | $167,810,000 | 3,120 |
Deposits held in domestic offices | $167,810,000 | 3,119 |
Individuals, partnerships, and corporations | $160,255,000 | 2,969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,113,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,307 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,593,000 | 1,118 |
Demand deposits | $62,176,000 | 1,022 |
Nontransaction accounts | $68,217,000 | 4,330 |
Money market deposit accounts (MMDAs) | $18,809,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $18,494,000 | 2,790 |
Total time deposits | $30,913,000 | 4,846 |
Total time and savings deposits | $105,634,000 | 3,730 |
Noninterest-bearing deposits | $62,176,000 | 1,460 |
Interest-bearing deposits | $105,634,000 | 3,719 |
Retail deposits | $165,006,000 | 2,930 |
Estimated insured deposits | $154,834,000 | 2,968 |
IRAs and Keogh plan accounts | $1,707,000 | 5,921 |
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 | $168,793,000 | 3,082 |
Deposits held in domestic offices | $168,793,000 | 3,081 |
Individuals, partnerships, and corporations | $161,027,000 | 2,939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,141,000 | 3,559 |
Commercial banks and other depository institutions in U.S. | $625,000 | 2,084 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,399,000 | 957 |
Demand deposits | $66,378,000 | 850 |
Nontransaction accounts | $66,394,000 | 4,466 |
Money market deposit accounts (MMDAs) | $17,447,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,772 |
Total time deposits | $30,530,000 | 4,977 |
Total time and savings deposits | $102,415,000 | 3,845 |
Noninterest-bearing deposits | $66,180,000 | 1,298 |
Interest-bearing deposits | $102,613,000 | 3,828 |
Retail deposits | $165,989,000 | 2,904 |
Estimated insured deposits | $157,864,000 | 2,911 |
IRAs and Keogh plan accounts | $1,735,000 | 5,988 |
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 | $163,141,000 | 3,174 |
Deposits held in domestic offices | $163,141,000 | 3,173 |
Individuals, partnerships, and corporations | $155,613,000 | 3,018 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,615,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,890 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,270,000 | 1,026 |
Demand deposits | $65,188,000 | 845 |
Nontransaction accounts | $66,871,000 | 4,493 |
Money market deposit accounts (MMDAs) | $18,365,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $16,975,000 | 2,905 |
Total time deposits | $31,532,000 | 4,974 |
Total time and savings deposits | $97,953,000 | 3,988 |
Noninterest-bearing deposits | $65,188,000 | 1,286 |
Interest-bearing deposits | $97,953,000 | 3,978 |
Retail deposits | $159,187,000 | 2,983 |
Estimated insured deposits | $156,794,000 | 2,935 |
IRAs and Keogh plan accounts | $1,789,000 | 6,002 |
Brokered deposits | $1,002,000 | 2,420 |
Fully insured brokered deposits | $1,002,000 | 2,261 |
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 | $167,816,000 | 3,128 |
Deposits held in domestic offices | $167,816,000 | 3,127 |
Individuals, partnerships, and corporations | $160,403,000 | 2,978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,661,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,989 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,136,000 | 970 |
Demand deposits | $68,406,000 | 771 |
Nontransaction accounts | $68,680,000 | 4,475 |
Money market deposit accounts (MMDAs) | $19,323,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $17,246,000 | 2,876 |
Total time deposits | $32,112,000 | 5,006 |
Total time and savings deposits | $99,410,000 | 4,003 |
Noninterest-bearing deposits | $68,406,000 | 1,200 |
Interest-bearing deposits | $99,410,000 | 3,996 |
Retail deposits | $163,562,000 | 2,960 |
Estimated insured deposits | $160,484,000 | 2,901 |
IRAs and Keogh plan accounts | $1,835,000 | 6,012 |
Brokered deposits | $1,002,000 | 2,494 |
Fully insured brokered deposits | $1,002,000 | 2,335 |
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 | $152,320,000 | 3,354 |
Deposits held in domestic offices | $152,320,000 | 3,353 |
Individuals, partnerships, and corporations | $145,498,000 | 3,185 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,081,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,879 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,958,000 | 1,110 |
Demand deposits | $60,340,000 | 865 |
Nontransaction accounts | $64,362,000 | 4,631 |
Money market deposit accounts (MMDAs) | $17,170,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $16,402,000 | 2,859 |
Total time deposits | $30,791,000 | 5,169 |
Total time and savings deposits | $91,980,000 | 4,149 |
Noninterest-bearing deposits | $60,172,000 | 1,299 |
Interest-bearing deposits | $92,148,000 | 4,177 |
Retail deposits | $148,678,000 | 3,139 |
Estimated insured deposits | $147,522,000 | 3,063 |
IRAs and Keogh plan accounts | $1,881,000 | 6,006 |
Brokered deposits | $1,142,000 | 2,524 |
Fully insured brokered deposits | $1,142,000 | 2,359 |
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 | $155,540,000 | 3,291 |
Deposits held in domestic offices | $155,540,000 | 3,290 |
Individuals, partnerships, and corporations | $146,296,000 | 3,163 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,446,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,872 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,240,000 | 922 |
Demand deposits | $66,009,000 | 735 |
Nontransaction accounts | $61,300,000 | 4,817 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $15,209,000 | 2,968 |
Total time deposits | $30,210,000 | 5,277 |
Total time and savings deposits | $89,531,000 | 4,257 |
Noninterest-bearing deposits | $66,009,000 | 1,156 |
Interest-bearing deposits | $89,531,000 | 4,284 |
Retail deposits | $151,899,000 | 3,065 |
Estimated insured deposits | $151,451,000 | 2,996 |
IRAs and Keogh plan accounts | $2,025,000 | 5,967 |
Brokered deposits | $1,141,000 | 2,616 |
Fully insured brokered deposits | $1,141,000 | 2,447 |
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 | $146,657,000 | 3,448 |
Deposits held in domestic offices | $146,657,000 | 3,446 |
Individuals, partnerships, and corporations | $139,092,000 | 3,298 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,251,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,429 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,160,000 | 993 |
Demand deposits | $58,620,000 | 807 |
Nontransaction accounts | $59,497,000 | 4,949 |
Money market deposit accounts (MMDAs) | $14,750,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $14,265,000 | 3,058 |
Total time deposits | $30,482,000 | 5,337 |
Total time and savings deposits | $88,037,000 | 4,327 |
Noninterest-bearing deposits | $58,620,000 | 1,257 |
Interest-bearing deposits | $88,037,000 | 4,343 |
Retail deposits | $143,417,000 | 3,221 |
Estimated insured deposits | $143,187,000 | 3,161 |
IRAs and Keogh plan accounts | $2,087,000 | 5,968 |
Brokered deposits | $1,140,000 | 2,707 |
Fully insured brokered deposits | $1,140,000 | 2,530 |
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 | $144,635,000 | 3,516 |
Deposits held in domestic offices | $144,635,000 | 3,513 |
Individuals, partnerships, and corporations | $136,923,000 | 3,382 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,316,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,618 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,213,000 | 1,036 |
Demand deposits | $55,142,000 | 827 |
Nontransaction accounts | $60,422,000 | 4,944 |
Money market deposit accounts (MMDAs) | $15,151,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $14,531,000 | 3,025 |
Total time deposits | $30,740,000 | 5,398 |
Total time and savings deposits | $89,493,000 | 4,351 |
Noninterest-bearing deposits | $84,213,000 | 856 |
Interest-bearing deposits | $60,422,000 | 5,397 |
Retail deposits | $141,395,000 | 3,291 |
Estimated insured deposits | $139,434,000 | 3,263 |
IRAs and Keogh plan accounts | $2,043,000 | 6,041 |
Brokered deposits | $1,140,000 | 2,760 |
Fully insured brokered deposits | $1,140,000 | 2,587 |
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 | $139,743,000 | 3,621 |
Deposits held in domestic offices | $139,743,000 | 3,619 |
Individuals, partnerships, and corporations | $133,003,000 | 3,453 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,614,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,691,000 | 1,115 |
Demand deposits | $50,907,000 | 884 |
Nontransaction accounts | $61,052,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,560,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $13,626,000 | 3,059 |
Total time deposits | $33,866,000 | 5,242 |
Total time and savings deposits | $88,836,000 | 4,381 |
Noninterest-bearing deposits | $50,907,000 | 1,365 |
Interest-bearing deposits | $88,837,000 | 4,398 |
Retail deposits | $134,503,000 | 3,404 |
Estimated insured deposits | $133,010,000 | 3,377 |
IRAs and Keogh plan accounts | $1,966,000 | 6,152 |
Brokered deposits | $1,140,000 | 2,864 |
Fully insured brokered deposits | $1,140,000 | 2,684 |
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 | $138,517,000 | 3,661 |
Deposits held in domestic offices | $138,517,000 | 3,659 |
Individuals, partnerships, and corporations | $130,887,000 | 3,537 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,932,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,994 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,320,000 | 1,065 |
Demand deposits | $49,746,000 | 880 |
Nontransaction accounts | $62,197,000 | 4,964 |
Money market deposit accounts (MMDAs) | $13,713,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,166 |
Total time deposits | $35,633,000 | 5,219 |
Total time and savings deposits | $88,771,000 | 4,429 |
Noninterest-bearing deposits | $49,746,000 | 1,375 |
Interest-bearing deposits | $88,771,000 | 4,450 |
Retail deposits | $132,277,000 | 3,462 |
Estimated insured deposits | $129,071,000 | 3,396 |
IRAs and Keogh plan accounts | $2,087,000 | 6,131 |
Brokered deposits | $2,140,000 | 2,690 |
Fully insured brokered deposits | $2,140,000 | 2,493 |
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 | $139,220,000 | 3,651 |
Deposits held in domestic offices | $139,220,000 | 3,650 |
Individuals, partnerships, and corporations | $132,412,000 | 3,499 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,109,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,023 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,861,000 | 1,045 |
Demand deposits | $51,547,000 | 813 |
Nontransaction accounts | $61,359,000 | 5,022 |
Money market deposit accounts (MMDAs) | $13,434,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $12,456,000 | 3,215 |
Total time deposits | $35,469,000 | 5,280 |
Total time and savings deposits | $87,673,000 | 4,505 |
Noninterest-bearing deposits | $51,547,000 | 1,299 |
Interest-bearing deposits | $87,673,000 | 4,518 |
Retail deposits | $132,380,000 | 3,454 |
Estimated insured deposits | $128,099,000 | 3,453 |
IRAs and Keogh plan accounts | $2,102,000 | 6,140 |
Brokered deposits | $2,415,000 | 2,702 |
Fully insured brokered deposits | $2,415,000 | 2,504 |
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 | $148,991,000 | 3,518 |
Deposits held in domestic offices | $148,991,000 | 3,516 |
Individuals, partnerships, and corporations | $141,866,000 | 3,357 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,034,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,779 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,766,000 | 894 |
Demand deposits | $57,191,000 | 707 |
Nontransaction accounts | $65,225,000 | 4,938 |
Money market deposit accounts (MMDAs) | $13,578,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $12,384,000 | 3,219 |
Total time deposits | $39,264,000 | 5,116 |
Total time and savings deposits | $91,800,000 | 4,429 |
Noninterest-bearing deposits | $57,191,000 | 1,181 |
Interest-bearing deposits | $91,800,000 | 4,443 |
Retail deposits | $139,451,000 | 3,345 |
Estimated insured deposits | $128,693,000 | 3,494 |
IRAs and Keogh plan accounts | $2,112,000 | 6,175 |
Brokered deposits | $2,415,000 | 2,820 |
Fully insured brokered deposits | $2,415,000 | 2,618 |
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 | $134,082,000 | 3,804 |
Deposits held in domestic offices | $134,082,000 | 3,803 |
Individuals, partnerships, and corporations | $128,543,000 | 3,621 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $5,100,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,304 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,330,000 | 1,042 |
Demand deposits | $50,383,000 | 816 |
Nontransaction accounts | $57,752,000 | 5,248 |
Money market deposit accounts (MMDAs) | $14,152,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $12,180,000 | 3,180 |
Total time deposits | $31,419,000 | 5,672 |
Total time and savings deposits | $83,699,000 | 4,659 |
Noninterest-bearing deposits | $50,383,000 | 1,316 |
Interest-bearing deposits | $83,699,000 | 4,674 |
Retail deposits | $120,009,000 | 3,408 |
Estimated insured deposits | $125,613,000 | 3,528 |
IRAs and Keogh plan accounts | $2,165,000 | 6,109 |
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 | $137,853,000 | 3,705 |
Deposits held in domestic offices | $137,853,000 | 3,704 |
Individuals, partnerships, and corporations | $131,161,000 | 3,569 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,343,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,473 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,674,000 | 949 |
Demand deposits | $50,951,000 | 778 |
Nontransaction accounts | $62,179,000 | 5,068 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $12,368,000 | 3,161 |
Total time deposits | $33,166,000 | 5,615 |
Total time and savings deposits | $86,902,000 | 4,552 |
Noninterest-bearing deposits | $50,951,000 | 1,273 |
Interest-bearing deposits | $86,902,000 | 4,570 |
Retail deposits | $122,226,000 | 3,319 |
Estimated insured deposits | $127,073,000 | 3,501 |
IRAs and Keogh plan accounts | $2,139,000 | 6,152 |
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 | $139,836,000 | 3,674 |
Deposits held in domestic offices | $139,836,000 | 3,672 |
Individuals, partnerships, and corporations | $134,310,000 | 3,496 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,118,000 | 4,009 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,411 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,908,000 | 987 |
Demand deposits | $49,252,000 | 829 |
Nontransaction accounts | $64,928,000 | 4,963 |
Money market deposit accounts (MMDAs) | $16,988,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $13,001,000 | 3,084 |
Total time deposits | $34,939,000 | 5,524 |
Total time and savings deposits | $90,584,000 | 4,425 |
Noninterest-bearing deposits | $74,908,000 | 854 |
Interest-bearing deposits | $64,928,000 | 5,398 |
Retail deposits | $122,589,000 | 3,309 |
Estimated insured deposits | $116,735,000 | 3,322 |
IRAs and Keogh plan accounts | $2,157,000 | 6,132 |
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 | $138,195,000 | 3,689 |
Deposits held in domestic offices | $138,195,000 | 3,687 |
Individuals, partnerships, and corporations | $132,733,000 | 3,520 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,109,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,445 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,014,000 | 891 |
Demand deposits | $51,534,000 | 776 |
Nontransaction accounts | $60,181,000 | 5,175 |
Money market deposit accounts (MMDAs) | $15,119,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,023 |
Total time deposits | $31,819,000 | 5,783 |
Total time and savings deposits | $86,661,000 | 4,562 |
Noninterest-bearing deposits | $51,534,000 | 1,272 |
Interest-bearing deposits | $86,661,000 | 4,576 |
Retail deposits | $123,682,000 | 3,286 |
Estimated insured deposits | $116,686,000 | 3,322 |
IRAs and Keogh plan accounts | $2,075,000 | 6,158 |
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 | $138,758,000 | 3,621 |
Deposits held in domestic offices | $138,758,000 | 3,619 |
Individuals, partnerships, and corporations | $132,850,000 | 3,454 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,557,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,369 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,463,000 | 850 |
Demand deposits | $52,038,000 | 754 |
Nontransaction accounts | $60,295,000 | 5,089 |
Money market deposit accounts (MMDAs) | $16,406,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,002 |
Total time deposits | $31,182,000 | 5,775 |
Total time and savings deposits | $86,720,000 | 4,460 |
Noninterest-bearing deposits | $52,038,000 | 1,240 |
Interest-bearing deposits | $86,720,000 | 4,481 |
Retail deposits | $124,638,000 | 3,249 |
Estimated insured deposits | $113,759,000 | 3,356 |
IRAs and Keogh plan accounts | $2,021,000 | 6,146 |
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 | $140,248,000 | 3,540 |
Deposits held in domestic offices | $140,248,000 | 3,537 |
Individuals, partnerships, and corporations | $134,850,000 | 3,381 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,902,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,069 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,397,000 | 822 |
Demand deposits | $50,661,000 | 765 |
Nontransaction accounts | $62,851,000 | 4,951 |
Money market deposit accounts (MMDAs) | $17,808,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $13,094,000 | 2,963 |
Total time deposits | $31,950,000 | 5,675 |
Total time and savings deposits | $89,587,000 | 4,367 |
Noninterest-bearing deposits | $50,661,000 | 1,250 |
Interest-bearing deposits | $89,587,000 | 4,378 |
Retail deposits | $125,916,000 | 3,186 |
Estimated insured deposits | $117,059,000 | 3,241 |
IRAs and Keogh plan accounts | $1,855,000 | 6,260 |
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 | $145,955,000 | 3,447 |
Deposits held in domestic offices | $145,955,000 | 3,444 |
Individuals, partnerships, and corporations | $140,237,000 | 3,284 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,422,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,293 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,245,000 | 775 |
Demand deposits | $54,307,000 | 719 |
Nontransaction accounts | $63,710,000 | 4,905 |
Money market deposit accounts (MMDAs) | $16,815,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 3,019 |
Total time deposits | $33,992,000 | 5,513 |
Total time and savings deposits | $91,648,000 | 4,289 |
Noninterest-bearing deposits | $54,307,000 | 1,189 |
Interest-bearing deposits | $91,648,000 | 4,294 |
Retail deposits | $130,202,000 | 3,107 |
Estimated insured deposits | $120,265,000 | 3,139 |
IRAs and Keogh plan accounts | $1,781,000 | 6,353 |
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 | $151,773,000 | 3,367 |
Deposits held in domestic offices | $151,773,000 | 3,364 |
Individuals, partnerships, and corporations | $145,383,000 | 3,208 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $5,860,000 | 3,707 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,930 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,394,000 | 702 |
Demand deposits | $59,201,000 | 648 |
Nontransaction accounts | $64,379,000 | 4,882 |
Money market deposit accounts (MMDAs) | $17,552,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $11,214,000 | 3,230 |
Total time deposits | $35,613,000 | 5,426 |
Total time and savings deposits | $92,572,000 | 4,248 |
Noninterest-bearing deposits | $59,201,000 | 1,060 |
Interest-bearing deposits | $92,572,000 | 4,262 |
Retail deposits | $134,821,000 | 3,026 |
Estimated insured deposits | $118,984,000 | 3,169 |
IRAs and Keogh plan accounts | $1,801,000 | 6,330 |
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 | $138,038,000 | 3,580 |
Deposits held in domestic offices | $138,038,000 | 3,578 |
Individuals, partnerships, and corporations | $131,464,000 | 3,447 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,915,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $652,000 | 1,664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,139,000 | 887 |
Demand deposits | $50,311,000 | 797 |
Nontransaction accounts | $61,899,000 | 4,948 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,281 |
Total time deposits | $35,683,000 | 5,385 |
Total time and savings deposits | $87,727,000 | 4,354 |
Noninterest-bearing deposits | $50,311,000 | 1,269 |
Interest-bearing deposits | $87,727,000 | 4,368 |
Retail deposits | $121,671,000 | 3,250 |
Estimated insured deposits | $116,130,000 | 3,177 |
IRAs and Keogh plan accounts | $1,846,000 | 6,276 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $142,793,000 | 3,450 |
Deposits held in domestic offices | $142,793,000 | 3,448 |
Individuals, partnerships, and corporations | $135,496,000 | 3,347 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,884,000 | 3,548 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,337,000 | 778 |
Demand deposits | $52,198,000 | 757 |
Nontransaction accounts | $63,456,000 | 4,878 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,198 |
Total time deposits | $36,473,000 | 5,324 |
Total time and savings deposits | $90,595,000 | 4,251 |
Noninterest-bearing deposits | $52,198,000 | 1,223 |
Interest-bearing deposits | $90,595,000 | 4,265 |
Retail deposits | $126,561,000 | 3,103 |
Estimated insured deposits | $115,684,000 | 3,174 |
IRAs and Keogh plan accounts | $1,884,000 | 6,278 |
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 | $139,691,000 | 3,523 |
Deposits held in domestic offices | $139,691,000 | 3,521 |
Individuals, partnerships, and corporations | $133,283,000 | 3,400 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $5,429,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,408 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,644,000 | 910 |
Demand deposits | $51,745,000 | 836 |
Nontransaction accounts | $62,047,000 | 4,919 |
Money market deposit accounts (MMDAs) | $14,319,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,228 |
Total time deposits | $36,210,000 | 5,313 |
Total time and savings deposits | $87,946,000 | 4,315 |
Noninterest-bearing deposits | $51,745,000 | 1,282 |
Interest-bearing deposits | $87,946,000 | 4,326 |
Retail deposits | $123,380,000 | 3,187 |
Estimated insured deposits | $116,954,000 | 3,151 |
IRAs and Keogh plan accounts | $1,878,000 | 6,316 |
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 | $143,216,000 | 3,467 |
Deposits held in domestic offices | $143,216,000 | 3,465 |
Individuals, partnerships, and corporations | $136,683,000 | 3,330 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,224,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,284 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,191,000 | 828 |
Demand deposits | $59,971,000 | 721 |
Nontransaction accounts | $59,025,000 | 5,074 |
Money market deposit accounts (MMDAs) | $13,702,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,253 |
Total time deposits | $33,705,000 | 5,504 |
Total time and savings deposits | $83,245,000 | 4,489 |
Noninterest-bearing deposits | $59,971,000 | 1,101 |
Interest-bearing deposits | $83,245,000 | 4,507 |
Retail deposits | $128,721,000 | 3,095 |
Estimated insured deposits | $115,170,000 | 3,195 |
IRAs and Keogh plan accounts | $1,862,000 | 6,310 |
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 | $133,490,000 | 3,627 |
Deposits held in domestic offices | $133,490,000 | 3,624 |
Individuals, partnerships, and corporations | $126,406,000 | 3,511 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,324,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,571 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,571,000 | 1,019 |
Demand deposits | $52,030,000 | 887 |
Nontransaction accounts | $57,919,000 | 5,069 |
Money market deposit accounts (MMDAs) | $13,315,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,220,000 | 3,301 |
Total time deposits | $33,384,000 | 5,462 |
Total time and savings deposits | $81,460,000 | 4,486 |
Noninterest-bearing deposits | $52,030,000 | 1,328 |
Interest-bearing deposits | $81,460,000 | 4,506 |
Retail deposits | $118,836,000 | 3,202 |
Estimated insured deposits | $109,619,000 | 3,280 |
IRAs and Keogh plan accounts | $1,803,000 | 6,338 |
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 | $136,179,000 | 3,520 |
Deposits held in domestic offices | $136,179,000 | 3,517 |
Individuals, partnerships, and corporations | $128,893,000 | 3,420 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,235,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,397 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,871,000 | 969 |
Demand deposits | $54,496,000 | 838 |
Nontransaction accounts | $59,308,000 | 4,975 |
Money market deposit accounts (MMDAs) | $14,743,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,290 |
Total time deposits | $33,056,000 | 5,456 |
Total time and savings deposits | $81,683,000 | 4,431 |
Noninterest-bearing deposits | $54,496,000 | 1,233 |
Interest-bearing deposits | $81,683,000 | 4,458 |
Retail deposits | $121,125,000 | 3,112 |
Estimated insured deposits | $110,300,000 | 3,234 |
IRAs and Keogh plan accounts | $1,725,000 | 6,431 |
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 | $131,124,000 | 3,601 |
Deposits held in domestic offices | $131,124,000 | 3,598 |
Individuals, partnerships, and corporations | $124,705,000 | 3,488 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,244,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,368 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,283,000 | 1,122 |
Demand deposits | $54,772,000 | 909 |
Nontransaction accounts | $55,841,000 | 5,104 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $11,200,000 | 3,428 |
Total time deposits | $30,045,000 | 5,633 |
Total time and savings deposits | $76,352,000 | 4,598 |
Noninterest-bearing deposits | $54,772,000 | 1,257 |
Interest-bearing deposits | $76,353,000 | 4,623 |
Retail deposits | $118,433,000 | 3,167 |
Estimated insured deposits | $108,790,000 | 3,267 |
IRAs and Keogh plan accounts | $1,796,000 | 6,363 |
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 | $130,273,000 | 3,608 |
Deposits held in domestic offices | $130,273,000 | 3,604 |
Individuals, partnerships, and corporations | $123,627,000 | 3,494 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,066,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,253 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,661,000 | 1,135 |
Demand deposits | $56,072,000 | 905 |
Nontransaction accounts | $53,612,000 | 5,202 |
Money market deposit accounts (MMDAs) | $14,714,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $11,273,000 | 3,464 |
Total time deposits | $27,625,000 | 5,802 |
Total time and savings deposits | $74,201,000 | 4,704 |
Noninterest-bearing deposits | $56,072,000 | 1,231 |
Interest-bearing deposits | $74,201,000 | 4,726 |
Retail deposits | $119,274,000 | 3,167 |
Estimated insured deposits | $106,997,000 | 3,292 |
IRAs and Keogh plan accounts | $1,765,000 | 6,385 |
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 | $126,070,000 | 3,640 |
Deposits held in domestic offices | $126,070,000 | 3,636 |
Individuals, partnerships, and corporations | $119,739,000 | 3,508 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $4,929,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $1,397,000 | 1,326 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,291,000 | 1,241 |
Demand deposits | $53,273,000 | 994 |
Nontransaction accounts | $51,779,000 | 5,254 |
Money market deposit accounts (MMDAs) | $14,839,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,676 |
Total time deposits | $26,761,000 | 5,827 |
Total time and savings deposits | $72,797,000 | 4,733 |
Noninterest-bearing deposits | $53,273,000 | 1,318 |
Interest-bearing deposits | $72,797,000 | 4,742 |
Retail deposits | $115,362,000 | 3,243 |
Estimated insured deposits | $101,751,000 | 3,400 |
IRAs and Keogh plan accounts | $1,789,000 | 6,357 |
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 | $125,674,000 | 3,592 |
Deposits held in domestic offices | $125,674,000 | 3,588 |
Individuals, partnerships, and corporations | $117,753,000 | 3,500 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,040,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,236 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,068,000 | 1,288 |
Demand deposits | $50,938,000 | 1,050 |
Nontransaction accounts | $53,606,000 | 5,125 |
Money market deposit accounts (MMDAs) | $16,472,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,679 |
Total time deposits | $26,804,000 | 5,798 |
Total time and savings deposits | $74,736,000 | 4,603 |
Noninterest-bearing deposits | $50,938,000 | 1,367 |
Interest-bearing deposits | $74,736,000 | 4,614 |
Retail deposits | $115,405,000 | 3,195 |
Estimated insured deposits | $103,197,000 | 3,302 |
IRAs and Keogh plan accounts | $1,892,000 | 6,278 |
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 | $123,308,000 | 3,591 |
Deposits held in domestic offices | $123,308,000 | 3,588 |
Individuals, partnerships, and corporations | $117,831,000 | 3,443 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,624,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,573 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,494,000 | 1,496 |
Demand deposits | $47,839,000 | 1,158 |
Nontransaction accounts | $55,814,000 | 4,969 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,675 |
Total time deposits | $27,625,000 | 5,641 |
Total time and savings deposits | $75,469,000 | 4,521 |
Noninterest-bearing deposits | $47,839,000 | 1,432 |
Interest-bearing deposits | $75,469,000 | 4,535 |
Retail deposits | $111,600,000 | 3,247 |
Estimated insured deposits | $103,167,000 | 3,281 |
IRAs and Keogh plan accounts | $1,779,000 | 6,396 |
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 | $122,577,000 | 3,624 |
Deposits held in domestic offices | $122,577,000 | 3,621 |
Individuals, partnerships, and corporations | $117,073,000 | 3,464 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $4,696,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $802,000 | 1,593 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,884,000 | 1,530 |
Demand deposits | $48,233,000 | 1,107 |
Nontransaction accounts | $55,693,000 | 4,983 |
Money market deposit accounts (MMDAs) | $17,724,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $10,924,000 | 3,708 |
Total time deposits | $27,045,000 | 5,692 |
Total time and savings deposits | $74,344,000 | 4,607 |
Noninterest-bearing deposits | $48,233,000 | 1,377 |
Interest-bearing deposits | $74,344,000 | 4,635 |
Retail deposits | $111,511,000 | 3,290 |
Estimated insured deposits | $101,826,000 | 3,329 |
IRAs and Keogh plan accounts | $1,740,000 | 6,490 |
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 | $125,750,000 | 3,521 |
Deposits held in domestic offices | $125,750,000 | 3,518 |
Individuals, partnerships, and corporations | $118,917,000 | 3,399 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $5,850,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,516 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,111,000 | 1,425 |
Demand deposits | $49,112,000 | 1,072 |
Nontransaction accounts | $55,639,000 | 4,946 |
Money market deposit accounts (MMDAs) | $18,945,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 3,789 |
Total time deposits | $26,328,000 | 5,751 |
Total time and savings deposits | $76,638,000 | 4,466 |
Noninterest-bearing deposits | $49,112,000 | 1,323 |
Interest-bearing deposits | $76,638,000 | 4,499 |
Retail deposits | $115,855,000 | 3,181 |
Estimated insured deposits | $101,191,000 | 3,339 |
IRAs and Keogh plan accounts | $1,910,000 | 6,324 |
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 | $126,040,000 | 3,473 |
Deposits held in domestic offices | $126,040,000 | 3,468 |
Individuals, partnerships, and corporations | $121,414,000 | 3,307 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $3,796,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,575 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,490,000 | 1,409 |
Demand deposits | $49,687,000 | 1,016 |
Nontransaction accounts | $56,550,000 | 4,886 |
Money market deposit accounts (MMDAs) | $17,888,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,712 |
Total time deposits | $27,830,000 | 5,556 |
Total time and savings deposits | $76,353,000 | 4,457 |
Noninterest-bearing deposits | $49,687,000 | 1,262 |
Interest-bearing deposits | $76,353,000 | 4,490 |
Retail deposits | $115,821,000 | 3,139 |
Estimated insured deposits | $102,997,000 | 3,259 |
IRAs and Keogh plan accounts | $1,985,000 | 6,296 |
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 | $126,980,000 | 3,446 |
Deposits held in domestic offices | $126,980,000 | 3,443 |
Individuals, partnerships, and corporations | $122,102,000 | 3,282 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,941,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $937,000 | 1,529 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,890,000 | 1,497 |
Demand deposits | $48,042,000 | 1,077 |
Nontransaction accounts | $60,090,000 | 4,665 |
Money market deposit accounts (MMDAs) | $21,451,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,839 |
Total time deposits | $28,322,000 | 5,541 |
Total time and savings deposits | $78,938,000 | 4,337 |
Noninterest-bearing deposits | $48,042,000 | 1,316 |
Interest-bearing deposits | $78,938,000 | 4,375 |
Retail deposits | $117,095,000 | 3,132 |
Estimated insured deposits | $103,592,000 | 3,263 |
IRAs and Keogh plan accounts | $2,120,000 | 6,223 |
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 | $125,902,000 | 3,471 |
Deposits held in domestic offices | $125,902,000 | 3,467 |
Individuals, partnerships, and corporations | $119,546,000 | 3,343 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,217,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,160 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,800,000 | 1,472 |
Demand deposits | $48,355,000 | 1,038 |
Nontransaction accounts | $58,102,000 | 4,796 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,942,000 | 3,912 |
Total time deposits | $30,012,000 | 5,407 |
Total time and savings deposits | $77,547,000 | 4,422 |
Noninterest-bearing deposits | $48,355,000 | 1,252 |
Interest-bearing deposits | $77,547,000 | 4,463 |
Retail deposits | $114,551,000 | 3,170 |
Estimated insured deposits | $104,853,000 | 3,230 |
IRAs and Keogh plan accounts | $2,181,000 | 6,169 |
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 | $127,380,000 | 3,412 |
Deposits held in domestic offices | $127,380,000 | 3,409 |
Individuals, partnerships, and corporations | $121,462,000 | 3,274 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $5,082,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,568 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,590,000 | 1,322 |
Demand deposits | $48,021,000 | 973 |
Nontransaction accounts | $59,790,000 | 4,088 |
Money market deposit accounts (MMDAs) | $20,815,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 3,491 |
Total time deposits | $29,702,000 | 4,770 |
Total time and savings deposits | $79,359,000 | 4,340 |
Noninterest-bearing deposits | $48,021,000 | 1,278 |
Interest-bearing deposits | $79,359,000 | 4,346 |
Retail deposits | $116,545,000 | 3,131 |
Estimated insured deposits | $102,439,000 | 3,304 |
IRAs and Keogh plan accounts | $2,029,000 | 6,375 |
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 | $127,347,000 | 3,398 |
Deposits held in domestic offices | $127,347,000 | 3,395 |
Individuals, partnerships, and corporations | $121,786,000 | 3,252 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,589,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,544 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,987,000 | 1,404 |
Demand deposits | $43,723,000 | 1,063 |
Nontransaction accounts | $64,360,000 | 3,901 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $9,584,000 | 3,428 |
Total time deposits | $30,116,000 | 4,773 |
Total time and savings deposits | $83,624,000 | 4,166 |
Noninterest-bearing deposits | $43,723,000 | 1,371 |
Interest-bearing deposits | $83,624,000 | 4,176 |
Retail deposits | $116,282,000 | 3,111 |
Estimated insured deposits | $103,233,000 | 3,284 |
IRAs and Keogh plan accounts | $2,042,000 | 6,431 |
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 | $124,133,000 | 3,460 |
Deposits held in domestic offices | $124,133,000 | 3,456 |
Individuals, partnerships, and corporations | $118,023,000 | 3,352 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $5,072,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,505 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,797,000 | 1,402 |
Demand deposits | $43,548,000 | 1,087 |
Nontransaction accounts | $61,336,000 | 4,016 |
Money market deposit accounts (MMDAs) | $21,026,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,426 |
Total time deposits | $30,919,000 | 4,745 |
Total time and savings deposits | $80,585,000 | 4,274 |
Noninterest-bearing deposits | $43,548,000 | 1,373 |
Interest-bearing deposits | $80,585,000 | 4,285 |
Retail deposits | $113,154,000 | 3,159 |
Estimated insured deposits | $105,574,000 | 3,244 |
IRAs and Keogh plan accounts | $2,044,000 | 6,452 |
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 | $132,028,000 | 3,246 |
Deposits held in domestic offices | $132,028,000 | 3,242 |
Individuals, partnerships, and corporations | $124,478,000 | 3,161 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $6,641,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,497 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,117,000 | 1,064 |
Demand deposits | $41,543,000 | 1,071 |
Nontransaction accounts | $59,911,000 | 4,071 |
Money market deposit accounts (MMDAs) | $19,128,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $9,648,000 | 3,306 |
Total time deposits | $31,135,000 | 4,717 |
Total time and savings deposits | $90,485,000 | 3,901 |
Noninterest-bearing deposits | $41,543,000 | 1,353 |
Interest-bearing deposits | $90,485,000 | 3,909 |
Retail deposits | $121,183,000 | 2,955 |
Estimated insured deposits | $103,695,000 | 3,284 |
IRAs and Keogh plan accounts | $2,076,000 | 6,396 |
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 | $118,314,000 | 3,513 |
Deposits held in domestic offices | $118,314,000 | 3,510 |
Individuals, partnerships, and corporations | $111,416,000 | 3,420 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,056,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,490 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,334,000 | 1,469 |
Demand deposits | $39,786,000 | 1,118 |
Nontransaction accounts | $59,980,000 | 4,003 |
Money market deposit accounts (MMDAs) | $18,340,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $8,960,000 | 3,326 |
Total time deposits | $32,680,000 | 4,548 |
Total time and savings deposits | $78,528,000 | 4,301 |
Noninterest-bearing deposits | $39,786,000 | 1,398 |
Interest-bearing deposits | $78,528,000 | 4,322 |
Retail deposits | $107,214,000 | 3,240 |
Estimated insured deposits | $102,993,000 | 3,250 |
IRAs and Keogh plan accounts | $2,135,000 | 6,298 |
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 | $129,325,000 | 3,126 |
Deposits held in domestic offices | $129,325,000 | 3,121 |
Individuals, partnerships, and corporations | $119,926,000 | 3,092 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $8,362,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,253 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,936,000 | 1,357 |
Demand deposits | $41,606,000 | 1,027 |
Nontransaction accounts | $69,389,000 | 3,504 |
Money market deposit accounts (MMDAs) | $21,149,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $8,238,000 | 3,280 |
Total time deposits | $40,002,000 | 3,932 |
Total time and savings deposits | $87,719,000 | 3,820 |
Noninterest-bearing deposits | $41,606,000 | 1,261 |
Interest-bearing deposits | $87,719,000 | 3,836 |
Retail deposits | $115,330,000 | 2,906 |
Estimated insured deposits | $106,588,000 | 3,058 |
IRAs and Keogh plan accounts | $2,574,000 | 5,761 |
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 | $118,420,000 | 3,247 |
Deposits held in domestic offices | $118,420,000 | 3,243 |
Individuals, partnerships, and corporations | $111,288,000 | 3,188 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $6,335,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,173 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,331,000 | 1,458 |
Demand deposits | $35,801,000 | 1,199 |
Nontransaction accounts | $65,089,000 | 3,572 |
Money market deposit accounts (MMDAs) | $15,689,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $7,926,000 | 3,200 |
Total time deposits | $41,474,000 | 3,791 |
Total time and savings deposits | $82,619,000 | 3,870 |
Noninterest-bearing deposits | $35,801,000 | 1,404 |
Interest-bearing deposits | $82,619,000 | 3,901 |
Retail deposits | $104,813,000 | 3,061 |
Estimated insured deposits | $102,895,000 | 3,104 |
IRAs and Keogh plan accounts | $2,737,000 | 5,552 |
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 | $115,479,000 | 3,261 |
Deposits held in domestic offices | $115,479,000 | 3,257 |
Individuals, partnerships, and corporations | $109,239,000 | 3,177 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $5,478,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,240 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,737,000 | 1,657 |
Demand deposits | $31,171,000 | 1,444 |
Nontransaction accounts | $65,742,000 | 3,484 |
Money market deposit accounts (MMDAs) | $20,565,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 3,587 |
Total time deposits | $37,770,000 | 3,946 |
Total time and savings deposits | $84,308,000 | 3,769 |
Noninterest-bearing deposits | $31,171,000 | 1,602 |
Interest-bearing deposits | $84,308,000 | 3,794 |
Retail deposits | $103,358,000 | 3,107 |
Estimated insured deposits | $99,144,000 | 3,188 |
IRAs and Keogh plan accounts | $3,211,000 | 5,248 |
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 | $109,946,000 | 3,405 |
Deposits held in domestic offices | $109,946,000 | 3,400 |
Individuals, partnerships, and corporations | $104,023,000 | 3,353 |
U.S. Government | $49,000 | 2,033 |
States and political subdivisions in the U.S. | $4,982,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,149 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,518,000 | 1,739 |
Demand deposits | $29,862,000 | 1,572 |
Nontransaction accounts | $60,428,000 | 3,703 |
Money market deposit accounts (MMDAs) | $17,270,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 3,923 |
Total time deposits | $36,471,000 | 4,076 |
Total time and savings deposits | $80,084,000 | 3,926 |
Noninterest-bearing deposits | $29,862,000 | 1,720 |
Interest-bearing deposits | $80,084,000 | 3,952 |
Retail deposits | $98,202,000 | 3,303 |
Estimated insured deposits | $96,942,000 | 3,271 |
IRAs and Keogh plan accounts | $3,592,000 | 4,965 |
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 | $108,130,000 | 3,424 |
Deposits held in domestic offices | $108,130,000 | 3,416 |
Individuals, partnerships, and corporations | $100,275,000 | 3,416 |
U.S. Government | $195,000 | 1,114 |
States and political subdivisions in the U.S. | $6,884,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,229 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,969,000 | 1,811 |
Demand deposits | $27,586,000 | 1,662 |
Nontransaction accounts | $62,161,000 | 3,562 |
Money market deposit accounts (MMDAs) | $18,121,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,194 |
Total time deposits | $37,858,000 | 3,944 |
Total time and savings deposits | $80,544,000 | 3,884 |
Noninterest-bearing deposits | $27,586,000 | 1,788 |
Interest-bearing deposits | $80,544,000 | 3,912 |
Retail deposits | $98,042,000 | 3,285 |
Estimated insured deposits | $94,795,000 | 3,332 |
IRAs and Keogh plan accounts | $3,647,000 | 5,124 |
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 | $113,363,000 | 3,369 |
Deposits held in domestic offices | $113,363,000 | 3,358 |
Individuals, partnerships, and corporations | $105,811,000 | 3,328 |
U.S. Government | $333,000 | 1,541 |
States and political subdivisions in the U.S. | $6,671,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,568 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,460,000 | 1,878 |
Demand deposits | $26,615,000 | 1,775 |
Nontransaction accounts | $67,903,000 | 3,322 |
Money market deposit accounts (MMDAs) | $21,765,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,396 |
Total time deposits | $39,725,000 | 3,795 |
Total time and savings deposits | $86,748,000 | 3,700 |
Noninterest-bearing deposits | $26,615,000 | 1,893 |
Interest-bearing deposits | $86,748,000 | 3,740 |
Retail deposits | $100,840,000 | 3,301 |
Estimated insured deposits | $100,013,000 | 3,263 |
IRAs and Keogh plan accounts | $3,571,000 | 5,455 |
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 | $107,422,000 | 3,566 |
Deposits held in domestic offices | $107,422,000 | 3,558 |
Individuals, partnerships, and corporations | $100,071,000 | 3,531 |
U.S. Government | $203,000 | 2,310 |
States and political subdivisions in the U.S. | $6,251,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,278 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,776,000 | 1,898 |
Demand deposits | $27,294,000 | 1,714 |
Nontransaction accounts | $61,646,000 | 3,614 |
Money market deposit accounts (MMDAs) | $17,628,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,732 |
Total time deposits | $37,941,000 | 3,919 |
Total time and savings deposits | $80,128,000 | 4,036 |
Noninterest-bearing deposits | $27,295,000 | 1,816 |
Interest-bearing deposits | $80,127,000 | 4,085 |
Retail deposits | $96,098,000 | 3,532 |
Estimated insured deposits | $94,942,000 | 3,499 |
IRAs and Keogh plan accounts | $2,918,000 | 6,378 |
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 | $98,921,000 | 3,828 |
Deposits held in domestic offices | $98,921,000 | 3,820 |
Individuals, partnerships, and corporations | $88,556,000 | 3,935 |
U.S. Government | $143,000 | 2,915 |
States and political subdivisions in the U.S. | $9,155,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,177 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,825,000 | 2,083 |
Demand deposits | $23,329,000 | 2,004 |
Nontransaction accounts | $56,096,000 | 3,812 |
Money market deposit accounts (MMDAs) | $16,987,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 5,071 |
Total time deposits | $32,842,000 | 4,047 |
Total time and savings deposits | $75,592,000 | 4,221 |
Noninterest-bearing deposits | $23,329,000 | 2,118 |
Interest-bearing deposits | $75,592,000 | 4,261 |
Retail deposits | $87,848,000 | 3,862 |
Estimated insured deposits | $86,815,000 | 3,802 |
IRAs and Keogh plan accounts | $2,502,000 | 6,924 |
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 | $90,069,000 | 4,283 |
Deposits held in domestic offices | $90,069,000 | 4,276 |
Individuals, partnerships, and corporations | $82,266,000 | 4,323 |
U.S. Government | $120,000 | 2,890 |
States and political subdivisions in the U.S. | $6,916,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,607 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,787,000 | 2,188 |
Demand deposits | $19,443,000 | 2,283 |
Nontransaction accounts | $49,282,000 | 4,335 |
Money market deposit accounts (MMDAs) | $15,866,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 5,458 |
Total time deposits | $27,467,000 | 4,629 |
Total time and savings deposits | $70,626,000 | 4,604 |
Noninterest-bearing deposits | $19,443,000 | 2,427 |
Interest-bearing deposits | $70,626,000 | 4,703 |
Retail deposits | $82,170,000 | 4,282 |
Estimated insured deposits | $81,364,000 | 4,205 |
IRAs and Keogh plan accounts | $2,424,000 | 7,359 |
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 | $85,841,000 | 4,630 |
Deposits held in domestic offices | $85,841,000 | 4,622 |
Individuals, partnerships, and corporations | $76,953,000 | 4,817 |
U.S. Government | $200,000 | 2,619 |
States and political subdivisions in the U.S. | $7,976,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,617 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 2,416 |
Demand deposits | $17,691,000 | 2,437 |
Nontransaction accounts | $49,753,000 | 4,356 |
Money market deposit accounts (MMDAs) | $13,848,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,455 |
Total time deposits | $30,369,000 | 4,430 |
Total time and savings deposits | $68,150,000 | 4,993 |
Noninterest-bearing deposits | $17,691,000 | 2,632 |
Interest-bearing deposits | $68,150,000 | 4,986 |
Retail deposits | $76,724,000 | 4,683 |
Estimated insured deposits | $78,530,000 | 4,513 |
IRAs and Keogh plan accounts | $2,956,000 | 6,944 |
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 |