Home > Commercial National Bank of Texarkana > Total Deposits
Commercial National Bank of Texarkana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $288,215,000 | 2,272 |
Deposits held in domestic offices | $288,215,000 | 2,271 |
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 | $147,222,000 | 1,756 |
Demand deposits | $147,222,000 | 1,229 |
Nontransaction accounts | $140,993,000 | 2,423 |
Money market deposit accounts (MMDAs) | $56,859,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $31,488,000 | 2,160 |
Total time deposits | $52,647,000 | 2,677 |
Total time and savings deposits | $140,993,000 | 2,765 |
Noninterest-bearing deposits | $74,099,000 | 1,992 |
Interest-bearing deposits | $214,116,000 | 2,272 |
Retail deposits | $260,125,000 | 2,205 |
Estimated insured deposits | $196,611,000 | 2,362 |
IRAs and Keogh plan accounts | $3,599,000 | 2,908 |
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 | $282,686,000 | 2,298 |
Deposits held in domestic offices | $282,686,000 | 2,297 |
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 | $149,477,000 | 1,738 |
Demand deposits | $149,477,000 | 1,218 |
Nontransaction accounts | $133,209,000 | 2,506 |
Money market deposit accounts (MMDAs) | $53,366,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $30,240,000 | 2,265 |
Total time deposits | $49,604,000 | 2,675 |
Total time and savings deposits | $133,209,000 | 2,839 |
Noninterest-bearing deposits | $75,108,000 | 2,009 |
Interest-bearing deposits | $207,578,000 | 2,301 |
Retail deposits | $256,885,000 | 2,236 |
Estimated insured deposits | $194,539,000 | 2,381 |
IRAs and Keogh plan accounts | $3,604,000 | 891 |
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 | $273,913,000 | 2,345 |
Deposits held in domestic offices | $273,913,000 | 2,343 |
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 | $146,287,000 | 1,783 |
Demand deposits | $146,287,000 | 1,239 |
Nontransaction accounts | $127,626,000 | 2,551 |
Money market deposit accounts (MMDAs) | $52,889,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $31,130,000 | 2,283 |
Total time deposits | $43,607,000 | 2,759 |
Total time and savings deposits | $127,626,000 | 2,887 |
Noninterest-bearing deposits | $74,200,000 | 2,047 |
Interest-bearing deposits | $199,713,000 | 2,356 |
Retail deposits | $249,701,000 | 2,285 |
Estimated insured deposits | $191,021,000 | 2,410 |
IRAs and Keogh plan accounts | $3,698,000 | 2,912 |
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 | $284,087,000 | 2,314 |
Deposits held in domestic offices | $284,087,000 | 2,313 |
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 | $159,482,000 | 1,731 |
Demand deposits | $159,482,000 | 1,197 |
Nontransaction accounts | $124,605,000 | 2,602 |
Money market deposit accounts (MMDAs) | $49,121,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $34,138,000 | 2,253 |
Total time deposits | $41,345,000 | 2,749 |
Total time and savings deposits | $124,605,000 | 2,968 |
Noninterest-bearing deposits | $76,476,000 | 2,076 |
Interest-bearing deposits | $207,611,000 | 2,322 |
Retail deposits | $261,393,000 | 2,270 |
Estimated insured deposits | $192,993,000 | 2,413 |
IRAs and Keogh plan accounts | $3,611,000 | 899 |
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 | $274,258,000 | 2,381 |
Deposits held in domestic offices | $274,258,000 | 2,379 |
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 | $166,985,000 | 1,711 |
Demand deposits | $166,985,000 | 1,191 |
Nontransaction accounts | $107,273,000 | 2,809 |
Money market deposit accounts (MMDAs) | $38,448,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $34,168,000 | 2,318 |
Total time deposits | $34,657,000 | 2,864 |
Total time and savings deposits | $107,273,000 | 3,175 |
Noninterest-bearing deposits | $80,225,000 | 2,085 |
Interest-bearing deposits | $194,033,000 | 2,419 |
Retail deposits | $255,996,000 | 2,343 |
Estimated insured deposits | $189,518,000 | 2,420 |
IRAs and Keogh plan accounts | $3,660,000 | 2,996 |
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 | $274,128,000 | 2,407 |
Deposits held in domestic offices | $274,128,000 | 2,406 |
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 | $175,183,000 | 1,663 |
Demand deposits | $175,183,000 | 1,151 |
Nontransaction accounts | $98,945,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,794,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $37,234,000 | 2,265 |
Total time deposits | $29,917,000 | 3,046 |
Total time and savings deposits | $98,945,000 | 3,321 |
Noninterest-bearing deposits | $83,778,000 | 2,065 |
Interest-bearing deposits | $190,350,000 | 2,453 |
Retail deposits | $261,275,000 | 2,353 |
Estimated insured deposits | $191,901,000 | 2,427 |
IRAs and Keogh plan accounts | $4,039,000 | 897 |
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 | $281,452,000 | 2,393 |
Deposits held in domestic offices | $281,452,000 | 2,393 |
Individuals, partnerships, and corporations | $264,474,000 | 2,291 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $16,583,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,701 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,855,000 | 3,850 |
Demand deposits | $36,855,000 | 3,206 |
Nontransaction accounts | $244,597,000 | 1,716 |
Money market deposit accounts (MMDAs) | $30,349,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $185,138,000 | 799 |
Total time deposits | $29,110,000 | 3,136 |
Total time and savings deposits | $244,597,000 | 2,036 |
Noninterest-bearing deposits | $23,433,000 | 3,749 |
Interest-bearing deposits | $258,019,000 | 2,012 |
Retail deposits | $270,143,000 | 2,328 |
Estimated insured deposits | $191,947,000 | 2,455 |
IRAs and Keogh plan accounts | $4,018,000 | 2,988 |
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 | $275,821,000 | 2,417 |
Deposits held in domestic offices | $275,821,000 | 2,417 |
Individuals, partnerships, and corporations | $257,702,000 | 2,334 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,449,000 | 2,492 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,506 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,239,000 | 3,878 |
Demand deposits | $36,239,000 | 3,225 |
Nontransaction accounts | $239,582,000 | 1,760 |
Money market deposit accounts (MMDAs) | $29,164,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $180,479,000 | 830 |
Total time deposits | $29,939,000 | 3,139 |
Total time and savings deposits | $239,582,000 | 2,075 |
Noninterest-bearing deposits | $21,725,000 | 3,825 |
Interest-bearing deposits | $254,096,000 | 2,051 |
Retail deposits | $264,255,000 | 2,361 |
Estimated insured deposits | $189,308,000 | 2,494 |
IRAs and Keogh plan accounts | $3,981,000 | 925 |
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 | $272,274,000 | 2,431 |
Deposits held in domestic offices | $272,274,000 | 2,431 |
Individuals, partnerships, and corporations | $255,438,000 | 2,326 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,180,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,512 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,614,000 | 3,766 |
Demand deposits | $39,614,000 | 3,067 |
Nontransaction accounts | $232,660,000 | 1,789 |
Money market deposit accounts (MMDAs) | $28,082,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $169,476,000 | 860 |
Total time deposits | $35,102,000 | 2,938 |
Total time and savings deposits | $232,660,000 | 2,114 |
Noninterest-bearing deposits | $19,121,000 | 3,943 |
Interest-bearing deposits | $253,153,000 | 2,024 |
Retail deposits | $256,500,000 | 2,390 |
Estimated insured deposits | $187,757,000 | 2,500 |
IRAs and Keogh plan accounts | $3,977,000 | 3,042 |
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 | $264,727,000 | 2,460 |
Deposits held in domestic offices | $264,727,000 | 2,460 |
Individuals, partnerships, and corporations | $245,944,000 | 2,385 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $18,091,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,539 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,178,000 | 3,899 |
Demand deposits | $35,178,000 | 3,196 |
Nontransaction accounts | $229,549,000 | 1,819 |
Money market deposit accounts (MMDAs) | $27,581,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $166,671,000 | 877 |
Total time deposits | $35,297,000 | 3,009 |
Total time and savings deposits | $229,549,000 | 2,133 |
Noninterest-bearing deposits | $20,523,000 | 3,889 |
Interest-bearing deposits | $244,204,000 | 2,083 |
Retail deposits | $248,819,000 | 2,424 |
Estimated insured deposits | $184,427,000 | 2,545 |
IRAs and Keogh plan accounts | $4,077,000 | 974 |
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 | $253,454,000 | 2,493 |
Deposits held in domestic offices | $253,454,000 | 2,493 |
Individuals, partnerships, and corporations | $237,295,000 | 2,415 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $14,923,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,369 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,646,000 | 3,936 |
Demand deposits | $34,646,000 | 3,206 |
Nontransaction accounts | $218,808,000 | 1,868 |
Money market deposit accounts (MMDAs) | $27,178,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $155,886,000 | 913 |
Total time deposits | $35,744,000 | 3,027 |
Total time and savings deposits | $218,808,000 | 2,197 |
Noninterest-bearing deposits | $21,145,000 | 3,856 |
Interest-bearing deposits | $232,309,000 | 2,146 |
Retail deposits | $237,306,000 | 2,457 |
Estimated insured deposits | $182,309,000 | 2,553 |
IRAs and Keogh plan accounts | $4,111,000 | 3,089 |
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 | $249,979,000 | 2,498 |
Deposits held in domestic offices | $249,979,000 | 2,498 |
Individuals, partnerships, and corporations | $234,708,000 | 2,413 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $14,714,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,625 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,263,000 | 4,020 |
Demand deposits | $32,263,000 | 3,310 |
Nontransaction accounts | $217,716,000 | 1,877 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $153,066,000 | 931 |
Total time deposits | $36,549,000 | 3,037 |
Total time and savings deposits | $217,716,000 | 2,187 |
Noninterest-bearing deposits | $18,379,000 | 4,026 |
Interest-bearing deposits | $231,600,000 | 2,125 |
Retail deposits | $233,480,000 | 2,477 |
Estimated insured deposits | $182,811,000 | 2,539 |
IRAs and Keogh plan accounts | $3,985,000 | 990 |
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 | $230,990,000 | 2,535 |
Deposits held in domestic offices | $230,990,000 | 2,535 |
Individuals, partnerships, and corporations | $213,299,000 | 2,478 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,114,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,640 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,470,000 | 4,043 |
Demand deposits | $29,470,000 | 3,299 |
Nontransaction accounts | $201,520,000 | 1,930 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $140,057,000 | 981 |
Total time deposits | $36,525,000 | 3,074 |
Total time and savings deposits | $201,520,000 | 2,240 |
Noninterest-bearing deposits | $16,182,000 | 4,077 |
Interest-bearing deposits | $214,808,000 | 2,175 |
Retail deposits | $214,895,000 | 2,518 |
Estimated insured deposits | $171,819,000 | 2,547 |
IRAs and Keogh plan accounts | $3,862,000 | 3,187 |
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 | $233,329,000 | 2,479 |
Deposits held in domestic offices | $233,329,000 | 2,479 |
Individuals, partnerships, and corporations | $214,394,000 | 2,426 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $17,196,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,269 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,634,000 | 4,055 |
Demand deposits | $27,634,000 | 3,276 |
Nontransaction accounts | $205,695,000 | 1,894 |
Money market deposit accounts (MMDAs) | $23,574,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $144,706,000 | 970 |
Total time deposits | $37,415,000 | 3,090 |
Total time and savings deposits | $205,695,000 | 2,179 |
Noninterest-bearing deposits | $15,674,000 | 4,059 |
Interest-bearing deposits | $217,655,000 | 2,116 |
Retail deposits | $217,320,000 | 2,441 |
Estimated insured deposits | $168,904,000 | 2,549 |
IRAs and Keogh plan accounts | $3,736,000 | 1,044 |
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 | $230,447,000 | 2,482 |
Deposits held in domestic offices | $230,447,000 | 2,482 |
Individuals, partnerships, and corporations | $214,273,000 | 2,414 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $14,662,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,511,000 | 1,357 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,319,000 | 4,001 |
Demand deposits | $29,319,000 | 3,165 |
Nontransaction accounts | $201,128,000 | 1,918 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $140,599,000 | 989 |
Total time deposits | $38,572,000 | 3,066 |
Total time and savings deposits | $201,128,000 | 2,205 |
Noninterest-bearing deposits | $16,937,000 | 4,003 |
Interest-bearing deposits | $213,510,000 | 2,125 |
Retail deposits | $214,203,000 | 2,450 |
Estimated insured deposits | $170,597,000 | 2,529 |
IRAs and Keogh plan accounts | $3,731,000 | 3,266 |
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 | $201,178,000 | 2,573 |
Deposits held in domestic offices | $201,178,000 | 2,573 |
Individuals, partnerships, and corporations | $186,176,000 | 2,482 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $14,759,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,998 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 4,023 |
Demand deposits | $13,291,000 | 4,053 |
Nontransaction accounts | $175,826,000 | 2,045 |
Money market deposit accounts (MMDAs) | $22,709,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $115,934,000 | 1,060 |
Total time deposits | $37,183,000 | 3,193 |
Total time and savings deposits | $187,887,000 | 2,249 |
Noninterest-bearing deposits | $13,291,000 | 4,083 |
Interest-bearing deposits | $187,887,000 | 2,265 |
Retail deposits | $185,531,000 | 2,532 |
Estimated insured deposits | $150,410,000 | 2,623 |
IRAs and Keogh plan accounts | $3,812,000 | 1,045 |
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 | $196,815,000 | 2,599 |
Deposits held in domestic offices | $196,815,000 | 2,599 |
Individuals, partnerships, and corporations | $180,541,000 | 2,523 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,641,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $1,633,000 | 1,354 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,640,000 | 4,144 |
Demand deposits | $13,484,000 | 4,081 |
Nontransaction accounts | $173,175,000 | 2,057 |
Money market deposit accounts (MMDAs) | $20,662,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $113,818,000 | 1,067 |
Total time deposits | $38,696,000 | 3,157 |
Total time and savings deposits | $183,331,000 | 2,267 |
Noninterest-bearing deposits | $13,484,000 | 4,106 |
Interest-bearing deposits | $183,331,000 | 2,283 |
Retail deposits | $180,125,000 | 2,587 |
Estimated insured deposits | $149,174,000 | 2,632 |
IRAs and Keogh plan accounts | $3,872,000 | 3,281 |
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 | $194,044,000 | 2,629 |
Deposits held in domestic offices | $194,044,000 | 2,629 |
Individuals, partnerships, and corporations | $177,555,000 | 2,560 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $16,307,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,737,000 | 4,249 |
Demand deposits | $12,576,000 | 4,192 |
Nontransaction accounts | $172,307,000 | 2,074 |
Money market deposit accounts (MMDAs) | $19,082,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $112,570,000 | 1,076 |
Total time deposits | $40,655,000 | 3,110 |
Total time and savings deposits | $181,468,000 | 2,292 |
Noninterest-bearing deposits | $12,576,000 | 4,213 |
Interest-bearing deposits | $181,468,000 | 2,298 |
Retail deposits | $175,955,000 | 2,620 |
Estimated insured deposits | $147,617,000 | 2,662 |
IRAs and Keogh plan accounts | $3,974,000 | 1,155 |
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 | $194,729,000 | 2,617 |
Deposits held in domestic offices | $194,729,000 | 2,617 |
Individuals, partnerships, and corporations | $179,154,000 | 2,538 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $14,945,000 | 2,471 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,665 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,624,000 | 4,113 |
Demand deposits | $13,943,000 | 4,069 |
Nontransaction accounts | $170,105,000 | 2,088 |
Money market deposit accounts (MMDAs) | $19,197,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $110,356,000 | 1,091 |
Total time deposits | $40,551,000 | 3,099 |
Total time and savings deposits | $180,786,000 | 2,303 |
Noninterest-bearing deposits | $13,943,000 | 4,104 |
Interest-bearing deposits | $180,786,000 | 2,314 |
Retail deposits | $177,538,000 | 2,599 |
Estimated insured deposits | $148,675,000 | 2,648 |
IRAs and Keogh plan accounts | $4,118,000 | 3,280 |
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 | $194,670,000 | 2,644 |
Deposits held in domestic offices | $194,670,000 | 2,644 |
Individuals, partnerships, and corporations | $178,511,000 | 2,565 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $15,885,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,888 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,403,000 | 4,363 |
Demand deposits | $11,243,000 | 4,408 |
Nontransaction accounts | $173,267,000 | 2,086 |
Money market deposit accounts (MMDAs) | $20,269,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $112,504,000 | 1,089 |
Total time deposits | $40,494,000 | 3,130 |
Total time and savings deposits | $183,427,000 | 2,316 |
Noninterest-bearing deposits | $11,243,000 | 4,424 |
Interest-bearing deposits | $183,427,000 | 2,334 |
Retail deposits | $177,406,000 | 2,624 |
Estimated insured deposits | $147,059,000 | 2,701 |
IRAs and Keogh plan accounts | $4,176,000 | 3,299 |
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 | $184,337,000 | 2,720 |
Deposits held in domestic offices | $184,337,000 | 2,720 |
Individuals, partnerships, and corporations | $169,067,000 | 2,650 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,144,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,157 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 4,393 |
Demand deposits | $11,505,000 | 4,422 |
Nontransaction accounts | $162,507,000 | 2,137 |
Money market deposit accounts (MMDAs) | $18,347,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $105,507,000 | 1,115 |
Total time deposits | $38,653,000 | 3,182 |
Total time and savings deposits | $172,832,000 | 2,365 |
Noninterest-bearing deposits | $11,505,000 | 4,456 |
Interest-bearing deposits | $172,832,000 | 2,381 |
Retail deposits | $167,786,000 | 2,708 |
Estimated insured deposits | $142,903,000 | 2,738 |
IRAs and Keogh plan accounts | $4,313,000 | 3,280 |
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 | $188,489,000 | 2,684 |
Deposits held in domestic offices | $188,489,000 | 2,684 |
Individuals, partnerships, and corporations | $169,852,000 | 2,636 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,490,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,160 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,748,000 | 4,391 |
Demand deposits | $12,404,000 | 4,317 |
Nontransaction accounts | $166,741,000 | 2,119 |
Money market deposit accounts (MMDAs) | $17,911,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $109,510,000 | 1,103 |
Total time deposits | $39,321,000 | 3,176 |
Total time and savings deposits | $176,085,000 | 2,332 |
Noninterest-bearing deposits | $12,404,000 | 4,352 |
Interest-bearing deposits | $176,085,000 | 2,339 |
Retail deposits | $171,246,000 | 2,676 |
Estimated insured deposits | $144,006,000 | 2,725 |
IRAs and Keogh plan accounts | $4,453,000 | 3,294 |
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 | $193,623,000 | 2,645 |
Deposits held in domestic offices | $193,623,000 | 2,645 |
Individuals, partnerships, and corporations | $176,459,000 | 2,587 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $16,574,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,684 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,587,000 | 3,858 |
Demand deposits | $19,706,000 | 3,631 |
Nontransaction accounts | $162,036,000 | 2,148 |
Money market deposit accounts (MMDAs) | $17,346,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $110,650,000 | 1,104 |
Total time deposits | $34,040,000 | 3,445 |
Total time and savings deposits | $173,917,000 | 2,366 |
Noninterest-bearing deposits | $19,706,000 | 3,743 |
Interest-bearing deposits | $173,917,000 | 2,380 |
Retail deposits | $181,792,000 | 2,584 |
Estimated insured deposits | $144,954,000 | 2,736 |
IRAs and Keogh plan accounts | $4,335,000 | 3,370 |
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 | $189,343,000 | 2,717 |
Deposits held in domestic offices | $189,343,000 | 2,717 |
Individuals, partnerships, and corporations | $168,745,000 | 2,691 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $20,489,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,087,000 | 4,239 |
Demand deposits | $14,849,000 | 4,178 |
Nontransaction accounts | $163,256,000 | 2,156 |
Money market deposit accounts (MMDAs) | $16,680,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $110,410,000 | 1,111 |
Total time deposits | $36,166,000 | 3,363 |
Total time and savings deposits | $174,494,000 | 2,394 |
Noninterest-bearing deposits | $14,849,000 | 4,223 |
Interest-bearing deposits | $174,494,000 | 2,409 |
Retail deposits | $176,219,000 | 2,659 |
Estimated insured deposits | $144,920,000 | 2,769 |
IRAs and Keogh plan accounts | $4,417,000 | 3,375 |
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 | $186,347,000 | 2,767 |
Deposits held in domestic offices | $186,347,000 | 2,767 |
Individuals, partnerships, and corporations | $164,309,000 | 2,756 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,839,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,128,000 | 4,616 |
Demand deposits | $9,799,000 | 4,771 |
Nontransaction accounts | $165,219,000 | 2,146 |
Money market deposit accounts (MMDAs) | $17,163,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $111,556,000 | 1,106 |
Total time deposits | $36,500,000 | 3,374 |
Total time and savings deposits | $176,548,000 | 2,381 |
Noninterest-bearing deposits | $9,799,000 | 4,788 |
Interest-bearing deposits | $176,548,000 | 2,381 |
Retail deposits | $173,426,000 | 2,712 |
Estimated insured deposits | $144,927,000 | 2,768 |
IRAs and Keogh plan accounts | $4,496,000 | 3,399 |
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 | $190,872,000 | 2,711 |
Deposits held in domestic offices | $190,872,000 | 2,711 |
Individuals, partnerships, and corporations | $167,813,000 | 2,721 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $22,971,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,096,000 | 4,518 |
Demand deposits | $10,336,000 | 4,691 |
Nontransaction accounts | $168,776,000 | 2,134 |
Money market deposit accounts (MMDAs) | $16,204,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $113,352,000 | 1,097 |
Total time deposits | $39,220,000 | 3,297 |
Total time and savings deposits | $180,536,000 | 2,345 |
Noninterest-bearing deposits | $10,336,000 | 4,717 |
Interest-bearing deposits | $180,536,000 | 2,335 |
Retail deposits | $176,120,000 | 2,668 |
Estimated insured deposits | $145,066,000 | 2,792 |
IRAs and Keogh plan accounts | $4,619,000 | 3,409 |
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 | $190,728,000 | 2,717 |
Deposits held in domestic offices | $190,728,000 | 2,717 |
Individuals, partnerships, and corporations | $167,892,000 | 2,725 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $22,622,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,163 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,436,000 | 4,475 |
Demand deposits | $12,022,000 | 4,526 |
Nontransaction accounts | $167,292,000 | 2,143 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $111,067,000 | 1,105 |
Total time deposits | $39,527,000 | 3,294 |
Total time and savings deposits | $178,706,000 | 2,373 |
Noninterest-bearing deposits | $12,023,000 | 4,554 |
Interest-bearing deposits | $178,705,000 | 2,363 |
Retail deposits | $177,503,000 | 2,671 |
Estimated insured deposits | $145,763,000 | 2,791 |
IRAs and Keogh plan accounts | $4,974,000 | 3,330 |
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 | $197,208,000 | 2,685 |
Deposits held in domestic offices | $197,208,000 | 2,685 |
Individuals, partnerships, and corporations | $174,700,000 | 2,680 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $22,330,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,967,000 | 4,408 |
Demand deposits | $11,410,000 | 4,655 |
Nontransaction accounts | $172,241,000 | 2,121 |
Money market deposit accounts (MMDAs) | $17,583,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $115,350,000 | 1,092 |
Total time deposits | $39,308,000 | 3,359 |
Total time and savings deposits | $185,798,000 | 2,322 |
Noninterest-bearing deposits | $11,410,000 | 4,680 |
Interest-bearing deposits | $185,798,000 | 2,316 |
Retail deposits | $184,159,000 | 2,624 |
Estimated insured deposits | $145,776,000 | 2,822 |
IRAs and Keogh plan accounts | $4,398,000 | 3,567 |
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 | $191,381,000 | 2,741 |
Deposits held in domestic offices | $191,381,000 | 2,741 |
Individuals, partnerships, and corporations | $165,652,000 | 2,775 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,520,000 | 1,729 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,227 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,476 |
Demand deposits | $11,634,000 | 4,663 |
Nontransaction accounts | $166,925,000 | 2,166 |
Money market deposit accounts (MMDAs) | $16,805,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $112,179,000 | 1,086 |
Total time deposits | $37,941,000 | 3,455 |
Total time and savings deposits | $179,747,000 | 2,370 |
Noninterest-bearing deposits | $11,634,000 | 4,686 |
Interest-bearing deposits | $179,747,000 | 2,372 |
Retail deposits | $179,703,000 | 2,671 |
Estimated insured deposits | $142,769,000 | 2,837 |
IRAs and Keogh plan accounts | $4,463,000 | 3,588 |
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 | $190,580,000 | 2,730 |
Deposits held in domestic offices | $190,580,000 | 2,730 |
Individuals, partnerships, and corporations | $165,456,000 | 2,763 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $24,317,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,626 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,261,000 | 4,352 |
Demand deposits | $13,692,000 | 4,368 |
Nontransaction accounts | $165,319,000 | 2,177 |
Money market deposit accounts (MMDAs) | $19,052,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $107,794,000 | 1,102 |
Total time deposits | $38,473,000 | 3,466 |
Total time and savings deposits | $176,888,000 | 2,390 |
Noninterest-bearing deposits | $13,692,000 | 4,426 |
Interest-bearing deposits | $176,888,000 | 2,388 |
Retail deposits | $179,197,000 | 2,663 |
Estimated insured deposits | $144,856,000 | 2,815 |
IRAs and Keogh plan accounts | $4,570,000 | 3,568 |
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 | $186,798,000 | 2,766 |
Deposits held in domestic offices | $186,798,000 | 2,766 |
Individuals, partnerships, and corporations | $162,430,000 | 2,799 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $23,495,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,949,000 | 4,393 |
Demand deposits | $14,994,000 | 4,208 |
Nontransaction accounts | $161,849,000 | 2,211 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $105,020,000 | 1,109 |
Total time deposits | $40,632,000 | 3,399 |
Total time and savings deposits | $171,804,000 | 2,460 |
Noninterest-bearing deposits | $14,994,000 | 4,286 |
Interest-bearing deposits | $171,804,000 | 2,456 |
Retail deposits | $173,759,000 | 2,733 |
Estimated insured deposits | $142,049,000 | 2,871 |
IRAs and Keogh plan accounts | $4,672,000 | 3,565 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $184,004,000 | 2,818 |
Deposits held in domestic offices | $184,004,000 | 2,818 |
Individuals, partnerships, and corporations | $160,416,000 | 2,829 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $23,472,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,574,000 | 4,734 |
Demand deposits | $10,576,000 | 4,826 |
Nontransaction accounts | $162,430,000 | 2,218 |
Money market deposit accounts (MMDAs) | $16,546,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $104,134,000 | 1,116 |
Total time deposits | $41,750,000 | 3,358 |
Total time and savings deposits | $173,428,000 | 2,462 |
Noninterest-bearing deposits | $10,576,000 | 4,861 |
Interest-bearing deposits | $173,428,000 | 2,464 |
Retail deposits | $171,119,000 | 2,782 |
Estimated insured deposits | $142,834,000 | 2,864 |
IRAs and Keogh plan accounts | $4,800,000 | 3,542 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $189,034,000 | 2,744 |
Deposits held in domestic offices | $189,034,000 | 2,743 |
Individuals, partnerships, and corporations | $163,183,000 | 2,790 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,172,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,758 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,166,000 | 4,581 |
Demand deposits | $13,019,000 | 4,589 |
Nontransaction accounts | $164,868,000 | 2,180 |
Money market deposit accounts (MMDAs) | $16,343,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $106,742,000 | 1,085 |
Total time deposits | $41,783,000 | 3,390 |
Total time and savings deposits | $176,015,000 | 2,415 |
Noninterest-bearing deposits | $11,988,000 | 4,766 |
Interest-bearing deposits | $177,046,000 | 2,400 |
Retail deposits | $176,443,000 | 2,704 |
Estimated insured deposits | $143,600,000 | 2,849 |
IRAs and Keogh plan accounts | $4,905,000 | 3,534 |
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 | $191,783,000 | 2,721 |
Deposits held in domestic offices | $191,783,000 | 2,721 |
Individuals, partnerships, and corporations | $159,009,000 | 2,841 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $32,144,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,596,000 | 4,649 |
Demand deposits | $12,104,000 | 4,642 |
Nontransaction accounts | $169,187,000 | 2,162 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $108,424,000 | 1,074 |
Total time deposits | $43,258,000 | 3,370 |
Total time and savings deposits | $179,679,000 | 2,394 |
Noninterest-bearing deposits | $11,781,000 | 4,740 |
Interest-bearing deposits | $180,002,000 | 2,375 |
Retail deposits | $179,659,000 | 2,668 |
Estimated insured deposits | $141,953,000 | 2,878 |
IRAs and Keogh plan accounts | $5,264,000 | 3,465 |
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 | $187,695,000 | 2,771 |
Deposits held in domestic offices | $187,695,000 | 2,771 |
Individuals, partnerships, and corporations | $155,093,000 | 2,907 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $28,589,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $4,012,000 | 1,113 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,578,000 | 4,179 |
Demand deposits | $17,679,000 | 3,864 |
Nontransaction accounts | $159,117,000 | 2,269 |
Money market deposit accounts (MMDAs) | $15,687,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $100,141,000 | 1,126 |
Total time deposits | $43,290,000 | 3,394 |
Total time and savings deposits | $170,016,000 | 2,499 |
Noninterest-bearing deposits | $17,704,000 | 4,029 |
Interest-bearing deposits | $169,991,000 | 2,489 |
Retail deposits | $176,328,000 | 2,706 |
Estimated insured deposits | $142,209,000 | 2,884 |
IRAs and Keogh plan accounts | $5,303,000 | 3,479 |
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 | $175,726,000 | 2,933 |
Deposits held in domestic offices | $175,726,000 | 2,933 |
Individuals, partnerships, and corporations | $148,335,000 | 3,046 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $26,901,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,023 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,442,000 | 4,840 |
Demand deposits | $11,090,000 | 4,890 |
Nontransaction accounts | $154,284,000 | 2,344 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $97,837,000 | 1,153 |
Total time deposits | $40,338,000 | 3,619 |
Total time and savings deposits | $164,636,000 | 2,596 |
Noninterest-bearing deposits | $11,657,000 | 4,854 |
Interest-bearing deposits | $164,069,000 | 2,584 |
Retail deposits | $167,494,000 | 2,847 |
Estimated insured deposits | $140,435,000 | 2,950 |
IRAs and Keogh plan accounts | $5,456,000 | 3,459 |
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 | $171,784,000 | 2,976 |
Deposits held in domestic offices | $171,784,000 | 2,976 |
Individuals, partnerships, and corporations | $144,674,000 | 3,102 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,620,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,063,000 | 4,810 |
Demand deposits | $11,356,000 | 4,895 |
Nontransaction accounts | $149,721,000 | 2,399 |
Money market deposit accounts (MMDAs) | $14,356,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $93,485,000 | 1,166 |
Total time deposits | $41,880,000 | 3,582 |
Total time and savings deposits | $160,428,000 | 2,634 |
Noninterest-bearing deposits | $39,137,000 | 2,440 |
Interest-bearing deposits | $132,647,000 | 3,029 |
Retail deposits | $163,317,000 | 2,904 |
Estimated insured deposits | $137,899,000 | 2,975 |
IRAs and Keogh plan accounts | $5,583,000 | 3,463 |
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 | $168,155,000 | 3,035 |
Deposits held in domestic offices | $168,155,000 | 3,035 |
Individuals, partnerships, and corporations | $144,293,000 | 3,114 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $23,262,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,476,000 | 5,007 |
Demand deposits | $10,735,000 | 4,946 |
Nontransaction accounts | $148,679,000 | 2,449 |
Money market deposit accounts (MMDAs) | $16,712,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $88,962,000 | 1,205 |
Total time deposits | $43,005,000 | 3,593 |
Total time and savings deposits | $157,420,000 | 2,689 |
Noninterest-bearing deposits | $38,297,000 | 2,423 |
Interest-bearing deposits | $129,858,000 | 3,094 |
Retail deposits | $159,131,000 | 2,962 |
Estimated insured deposits | $138,033,000 | 2,997 |
IRAs and Keogh plan accounts | $5,650,000 | 3,507 |
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 | $168,960,000 | 3,042 |
Deposits held in domestic offices | $168,960,000 | 3,041 |
Individuals, partnerships, and corporations | $145,523,000 | 3,117 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $22,783,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,580,000 | 5,038 |
Demand deposits | $9,270,000 | 5,246 |
Nontransaction accounts | $149,380,000 | 2,434 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $89,187,000 | 1,190 |
Total time deposits | $44,686,000 | 3,549 |
Total time and savings deposits | $159,690,000 | 2,684 |
Noninterest-bearing deposits | $34,574,000 | 2,591 |
Interest-bearing deposits | $134,386,000 | 3,041 |
Retail deposits | $159,218,000 | 2,966 |
Estimated insured deposits | $139,811,000 | 2,990 |
IRAs and Keogh plan accounts | $5,660,000 | 3,541 |
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 | $169,874,000 | 3,058 |
Deposits held in domestic offices | $169,874,000 | 3,058 |
Individuals, partnerships, and corporations | $146,069,000 | 3,139 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $23,267,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,019 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,881,000 | 4,962 |
Demand deposits | $10,418,000 | 5,069 |
Nontransaction accounts | $148,993,000 | 2,474 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $89,316,000 | 1,192 |
Total time deposits | $43,500,000 | 3,666 |
Total time and savings deposits | $159,456,000 | 2,736 |
Noninterest-bearing deposits | $35,280,000 | 2,531 |
Interest-bearing deposits | $134,594,000 | 3,087 |
Retail deposits | $161,858,000 | 2,971 |
Estimated insured deposits | $141,454,000 | 3,003 |
IRAs and Keogh plan accounts | $5,754,000 | 3,557 |
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 | $180,052,000 | 2,910 |
Deposits held in domestic offices | $180,052,000 | 2,910 |
Individuals, partnerships, and corporations | $155,341,000 | 2,990 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,763,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,723 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,952,000 | 4,748 |
Demand deposits | $12,749,000 | 4,652 |
Nontransaction accounts | $157,100,000 | 2,367 |
Money market deposit accounts (MMDAs) | $14,734,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $97,197,000 | 1,125 |
Total time deposits | $45,169,000 | 3,629 |
Total time and savings deposits | $167,303,000 | 2,599 |
Noninterest-bearing deposits | $41,689,000 | 2,212 |
Interest-bearing deposits | $138,363,000 | 3,026 |
Retail deposits | $171,373,000 | 2,806 |
Estimated insured deposits | $145,328,000 | 2,920 |
IRAs and Keogh plan accounts | $5,859,000 | 3,564 |
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 | $174,294,000 | 2,981 |
Deposits held in domestic offices | $174,294,000 | 2,981 |
Individuals, partnerships, and corporations | $152,862,000 | 3,031 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $20,418,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,712,000 | 5,051 |
Demand deposits | $10,590,000 | 5,012 |
Nontransaction accounts | $154,582,000 | 2,410 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $91,523,000 | 1,158 |
Total time deposits | $47,148,000 | 3,604 |
Total time and savings deposits | $163,704,000 | 2,661 |
Noninterest-bearing deposits | $38,055,000 | 2,347 |
Interest-bearing deposits | $136,239,000 | 3,063 |
Retail deposits | $164,001,000 | 2,919 |
Estimated insured deposits | $145,098,000 | 2,946 |
IRAs and Keogh plan accounts | $5,916,000 | 3,604 |
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 | $172,659,000 | 2,997 |
Deposits held in domestic offices | $172,659,000 | 2,996 |
Individuals, partnerships, and corporations | $153,302,000 | 3,030 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $17,828,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $1,527,000 | 1,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,317,000 | 5,015 |
Demand deposits | $10,899,000 | 4,953 |
Nontransaction accounts | $152,342,000 | 2,455 |
Money market deposit accounts (MMDAs) | $15,158,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $90,460,000 | 1,162 |
Total time deposits | $46,724,000 | 3,660 |
Total time and savings deposits | $161,760,000 | 2,691 |
Noninterest-bearing deposits | $38,004,000 | 2,285 |
Interest-bearing deposits | $134,655,000 | 3,120 |
Retail deposits | $163,993,000 | 2,921 |
Estimated insured deposits | $146,552,000 | 2,940 |
IRAs and Keogh plan accounts | $5,678,000 | 3,734 |
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 | $177,514,000 | 2,986 |
Deposits held in domestic offices | $177,514,000 | 2,985 |
Individuals, partnerships, and corporations | $158,044,000 | 2,988 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $17,753,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,481 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,616,000 | 4,915 |
Demand deposits | $11,860,000 | 4,810 |
Nontransaction accounts | $155,898,000 | 2,455 |
Money market deposit accounts (MMDAs) | $16,887,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $91,437,000 | 1,164 |
Total time deposits | $47,574,000 | 3,673 |
Total time and savings deposits | $165,654,000 | 2,685 |
Noninterest-bearing deposits | $39,302,000 | 2,232 |
Interest-bearing deposits | $138,212,000 | 3,087 |
Retail deposits | $169,942,000 | 2,878 |
Estimated insured deposits | $150,541,000 | 2,922 |
IRAs and Keogh plan accounts | $5,629,000 | 3,756 |
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 | $179,317,000 | 2,945 |
Deposits held in domestic offices | $179,317,000 | 2,944 |
Individuals, partnerships, and corporations | $161,919,000 | 2,943 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,577,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,024,000 | 4,692 |
Demand deposits | $13,780,000 | 4,491 |
Nontransaction accounts | $155,293,000 | 2,440 |
Money market deposit accounts (MMDAs) | $13,563,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $93,974,000 | 1,139 |
Total time deposits | $47,756,000 | 3,733 |
Total time and savings deposits | $165,537,000 | 2,675 |
Noninterest-bearing deposits | $43,228,000 | 2,081 |
Interest-bearing deposits | $136,089,000 | 3,107 |
Retail deposits | $171,288,000 | 2,863 |
Estimated insured deposits | $153,608,000 | 2,991 |
IRAs and Keogh plan accounts | $5,585,000 | 3,808 |
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 | $169,697,000 | 3,064 |
Deposits held in domestic offices | $169,697,000 | 3,063 |
Individuals, partnerships, and corporations | $151,804,000 | 3,084 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $15,715,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,402 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,933,000 | 5,004 |
Demand deposits | $10,777,000 | 4,989 |
Nontransaction accounts | $149,764,000 | 2,554 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $84,524,000 | 1,206 |
Total time deposits | $49,390,000 | 3,740 |
Total time and savings deposits | $158,920,000 | 2,761 |
Noninterest-bearing deposits | $35,582,000 | 2,352 |
Interest-bearing deposits | $134,115,000 | 3,149 |
Retail deposits | $161,484,000 | 2,959 |
Estimated insured deposits | $151,155,000 | 3,014 |
IRAs and Keogh plan accounts | $5,795,000 | 3,796 |
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 | $180,787,000 | 2,921 |
Deposits held in domestic offices | $180,787,000 | 2,920 |
Individuals, partnerships, and corporations | $161,277,000 | 2,930 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $17,397,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,422 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,602,000 | 4,582 |
Demand deposits | $12,656,000 | 4,511 |
Nontransaction accounts | $157,185,000 | 2,469 |
Money market deposit accounts (MMDAs) | $14,157,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $89,913,000 | 1,147 |
Total time deposits | $53,115,000 | 3,614 |
Total time and savings deposits | $168,131,000 | 2,675 |
Noninterest-bearing deposits | $37,825,000 | 2,186 |
Interest-bearing deposits | $142,962,000 | 3,003 |
Retail deposits | $170,017,000 | 2,849 |
Estimated insured deposits | $156,920,000 | 2,933 |
IRAs and Keogh plan accounts | $5,774,000 | 3,824 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $176,036,000 | 3,012 |
Deposits held in domestic offices | $176,036,000 | 3,011 |
Individuals, partnerships, and corporations | $154,943,000 | 3,067 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $19,865,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,720 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,367,000 | 4,652 |
Demand deposits | $10,963,000 | 4,913 |
Nontransaction accounts | $152,669,000 | 2,562 |
Money market deposit accounts (MMDAs) | $15,087,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $85,202,000 | 1,197 |
Total time deposits | $52,380,000 | 3,727 |
Total time and savings deposits | $165,073,000 | 2,748 |
Noninterest-bearing deposits | $36,697,000 | 2,239 |
Interest-bearing deposits | $139,339,000 | 3,110 |
Retail deposits | $166,477,000 | 2,922 |
Estimated insured deposits | $155,615,000 | 2,970 |
IRAs and Keogh plan accounts | $5,527,000 | 3,929 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $176,935,000 | 2,969 |
Deposits held in domestic offices | $176,935,000 | 2,968 |
Individuals, partnerships, and corporations | $155,156,000 | 3,021 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,978,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,833 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,395,000 | 4,690 |
Demand deposits | $11,871,000 | 4,636 |
Nontransaction accounts | $154,540,000 | 2,526 |
Money market deposit accounts (MMDAs) | $14,535,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $87,550,000 | 1,122 |
Total time deposits | $52,455,000 | 3,765 |
Total time and savings deposits | $165,064,000 | 2,702 |
Noninterest-bearing deposits | $37,634,000 | 2,086 |
Interest-bearing deposits | $139,301,000 | 3,099 |
Retail deposits | $167,164,000 | 2,865 |
Estimated insured deposits | $155,483,000 | 2,948 |
IRAs and Keogh plan accounts | $5,592,000 | 3,917 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,367,000 | 3,012 |
Deposits held in domestic offices | $173,367,000 | 3,011 |
Individuals, partnerships, and corporations | $151,937,000 | 3,072 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,384,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,731 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,014,000 | 4,751 |
Demand deposits | $10,291,000 | 4,899 |
Nontransaction accounts | $152,353,000 | 2,574 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $86,471,000 | 1,127 |
Total time deposits | $51,246,000 | 3,902 |
Total time and savings deposits | $163,076,000 | 2,737 |
Noninterest-bearing deposits | $33,862,000 | 2,224 |
Interest-bearing deposits | $139,505,000 | 3,100 |
Retail deposits | $164,700,000 | 2,877 |
Estimated insured deposits | $149,283,000 | 3,044 |
IRAs and Keogh plan accounts | $5,463,000 | 4,020 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,491,000 | 3,182 |
Deposits held in domestic offices | $162,491,000 | 3,180 |
Individuals, partnerships, and corporations | $144,473,000 | 3,192 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,066,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $952,000 | 1,837 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,966,000 | 4,863 |
Demand deposits | $9,910,000 | 4,918 |
Nontransaction accounts | $142,525,000 | 2,741 |
Money market deposit accounts (MMDAs) | $12,631,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $80,431,000 | 1,178 |
Total time deposits | $49,463,000 | 4,056 |
Total time and savings deposits | $152,581,000 | 2,911 |
Noninterest-bearing deposits | $32,247,000 | 2,232 |
Interest-bearing deposits | $130,244,000 | 3,278 |
Retail deposits | $154,197,000 | 3,029 |
Estimated insured deposits | $145,922,000 | 3,103 |
IRAs and Keogh plan accounts | $5,670,000 | 3,964 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $160,719,000 | 3,249 |
Deposits held in domestic offices | $160,719,000 | 3,246 |
Individuals, partnerships, and corporations | $141,194,000 | 3,297 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,305,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,676 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,247,000 | 4,981 |
Demand deposits | $10,219,000 | 4,858 |
Nontransaction accounts | $141,472,000 | 2,805 |
Money market deposit accounts (MMDAs) | $12,536,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $78,290,000 | 1,198 |
Total time deposits | $50,646,000 | 4,064 |
Total time and savings deposits | $150,500,000 | 3,010 |
Noninterest-bearing deposits | $32,413,000 | 2,194 |
Interest-bearing deposits | $128,306,000 | 3,370 |
Retail deposits | $152,209,000 | 3,091 |
Estimated insured deposits | $146,287,000 | 3,134 |
IRAs and Keogh plan accounts | $5,834,000 | 3,917 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,470,000 | 3,230 |
Deposits held in domestic offices | $161,470,000 | 3,227 |
Individuals, partnerships, and corporations | $140,187,000 | 3,331 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $20,164,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,755 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 4,976 |
Demand deposits | $9,540,000 | 5,007 |
Nontransaction accounts | $142,303,000 | 2,811 |
Money market deposit accounts (MMDAs) | $12,127,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $78,981,000 | 1,177 |
Total time deposits | $51,195,000 | 4,120 |
Total time and savings deposits | $151,930,000 | 2,977 |
Noninterest-bearing deposits | $31,113,000 | 2,246 |
Interest-bearing deposits | $130,357,000 | 3,336 |
Retail deposits | $152,975,000 | 3,057 |
Estimated insured deposits | $143,379,000 | 3,163 |
IRAs and Keogh plan accounts | $5,768,000 | 3,949 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $166,842,000 | 3,147 |
Deposits held in domestic offices | $166,842,000 | 3,144 |
Individuals, partnerships, and corporations | $141,561,000 | 3,309 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $24,707,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,104 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,869,000 | 4,784 |
Demand deposits | $10,442,000 | 4,685 |
Nontransaction accounts | $146,973,000 | 2,793 |
Money market deposit accounts (MMDAs) | $14,586,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $77,758,000 | 1,170 |
Total time deposits | $54,629,000 | 4,034 |
Total time and savings deposits | $156,400,000 | 2,944 |
Noninterest-bearing deposits | $32,517,000 | 2,083 |
Interest-bearing deposits | $134,325,000 | 3,304 |
Retail deposits | $155,277,000 | 3,014 |
Estimated insured deposits | $141,266,000 | 3,156 |
IRAs and Keogh plan accounts | $5,954,000 | 3,955 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $164,506,000 | 3,191 |
Deposits held in domestic offices | $164,506,000 | 3,189 |
Individuals, partnerships, and corporations | $141,156,000 | 3,312 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $22,457,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,893 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,231,000 | 4,692 |
Demand deposits | $10,633,000 | 4,581 |
Nontransaction accounts | $144,275,000 | 2,876 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $74,695,000 | 1,193 |
Total time deposits | $57,101,000 | 3,978 |
Total time and savings deposits | $153,873,000 | 3,007 |
Noninterest-bearing deposits | $31,315,000 | 2,121 |
Interest-bearing deposits | $133,191,000 | 3,353 |
Retail deposits | $152,968,000 | 3,068 |
Estimated insured deposits | $143,932,000 | 3,135 |
IRAs and Keogh plan accounts | $6,121,000 | 3,888 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $163,682,000 | 3,255 |
Deposits held in domestic offices | $163,682,000 | 3,253 |
Individuals, partnerships, and corporations | $144,164,000 | 3,317 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $19,097,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,383 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,469,000 | 4,851 |
Demand deposits | $10,118,000 | 4,736 |
Nontransaction accounts | $144,213,000 | 2,908 |
Money market deposit accounts (MMDAs) | $12,946,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $72,263,000 | 1,218 |
Total time deposits | $59,004,000 | 3,957 |
Total time and savings deposits | $153,564,000 | 3,062 |
Noninterest-bearing deposits | $29,777,000 | 2,219 |
Interest-bearing deposits | $133,905,000 | 3,402 |
Retail deposits | $152,784,000 | 3,098 |
Estimated insured deposits | $146,103,000 | 3,129 |
IRAs and Keogh plan accounts | $6,001,000 | 3,947 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $165,535,000 | 3,228 |
Deposits held in domestic offices | $165,535,000 | 3,227 |
Individuals, partnerships, and corporations | $142,353,000 | 3,352 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $22,138,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,783 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,965,000 | 5,025 |
Demand deposits | $9,113,000 | 5,121 |
Nontransaction accounts | $146,570,000 | 2,853 |
Money market deposit accounts (MMDAs) | $8,741,000 | 4,924 |
Other savings deposits (excluding MMDAs) | $70,974,000 | 1,220 |
Total time deposits | $66,855,000 | 3,651 |
Total time and savings deposits | $156,422,000 | 2,991 |
Noninterest-bearing deposits | $29,551,000 | 2,256 |
Interest-bearing deposits | $135,984,000 | 3,327 |
Retail deposits | $130,306,000 | 3,191 |
Estimated insured deposits | $148,914,000 | 3,077 |
IRAs and Keogh plan accounts | $5,727,000 | 4,044 |
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 | $175,703,000 | 3,062 |
Deposits held in domestic offices | $175,703,000 | 3,061 |
Individuals, partnerships, and corporations | $149,697,000 | 3,195 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $24,836,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,746 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,151 |
Demand deposits | $8,248,000 | 5,193 |
Nontransaction accounts | $158,808,000 | 2,685 |
Money market deposit accounts (MMDAs) | $16,430,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $71,194,000 | 1,203 |
Total time deposits | $71,185,000 | 3,549 |
Total time and savings deposits | $167,455,000 | 2,818 |
Noninterest-bearing deposits | $27,030,000 | 2,367 |
Interest-bearing deposits | $148,673,000 | 3,097 |
Retail deposits | $137,107,000 | 3,037 |
Estimated insured deposits | $149,345,000 | 3,065 |
IRAs and Keogh plan accounts | $5,815,000 | 4,010 |
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 | $165,156,000 | 3,215 |
Deposits held in domestic offices | $165,156,000 | 3,213 |
Individuals, partnerships, and corporations | $142,665,000 | 3,331 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $20,884,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,651 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,508,000 | 4,942 |
Demand deposits | $9,197,000 | 4,970 |
Nontransaction accounts | $146,648,000 | 2,874 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $69,113,000 | 1,219 |
Total time deposits | $66,209,000 | 3,778 |
Total time and savings deposits | $155,959,000 | 2,994 |
Noninterest-bearing deposits | $26,537,000 | 2,425 |
Interest-bearing deposits | $138,619,000 | 3,286 |
Retail deposits | $131,870,000 | 3,136 |
Estimated insured deposits | $125,090,000 | 3,151 |
IRAs and Keogh plan accounts | $5,566,000 | 4,111 |
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 | $149,108,000 | 3,488 |
Deposits held in domestic offices | $149,108,000 | 3,486 |
Individuals, partnerships, and corporations | $130,584,000 | 3,560 |
U.S. Government | $26,000 | 1,002 |
States and political subdivisions in the U.S. | $16,983,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $1,515,000 | 1,677 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,716,000 | 5,252 |
Demand deposits | $8,310,000 | 5,234 |
Nontransaction accounts | $132,392,000 | 3,100 |
Money market deposit accounts (MMDAs) | $10,034,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $62,680,000 | 1,275 |
Total time deposits | $59,678,000 | 4,058 |
Total time and savings deposits | $140,798,000 | 3,251 |
Noninterest-bearing deposits | $24,277,000 | 2,631 |
Interest-bearing deposits | $124,831,000 | 3,557 |
Retail deposits | $119,748,000 | 3,381 |
Estimated insured deposits | $115,987,000 | 3,343 |
IRAs and Keogh plan accounts | $5,352,000 | 4,146 |
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 | $153,365,000 | 3,369 |
Deposits held in domestic offices | $153,365,000 | 3,367 |
Individuals, partnerships, and corporations | $134,272,000 | 3,417 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $17,336,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $1,714,000 | 1,532 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,541,000 | 4,602 |
Demand deposits | $11,241,000 | 4,433 |
Nontransaction accounts | $132,823,000 | 3,046 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $61,156,000 | 1,265 |
Total time deposits | $60,798,000 | 3,975 |
Total time and savings deposits | $142,123,000 | 3,179 |
Noninterest-bearing deposits | $27,121,000 | 2,373 |
Interest-bearing deposits | $126,244,000 | 3,455 |
Retail deposits | $123,533,000 | 3,273 |
Estimated insured deposits | $117,580,000 | 3,269 |
IRAs and Keogh plan accounts | $5,384,000 | 4,003 |
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 | $144,752,000 | 3,467 |
Deposits held in domestic offices | $144,752,000 | 3,464 |
Individuals, partnerships, and corporations | $126,919,000 | 3,555 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,368,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,530 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,886,000 | 4,614 |
Demand deposits | $11,510,000 | 4,316 |
Nontransaction accounts | $124,866,000 | 3,158 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $54,336,000 | 1,369 |
Total time deposits | $59,914,000 | 3,957 |
Total time and savings deposits | $133,242,000 | 3,292 |
Noninterest-bearing deposits | $24,314,000 | 2,587 |
Interest-bearing deposits | $120,438,000 | 3,529 |
Retail deposits | $116,058,000 | 3,406 |
Estimated insured deposits | $116,068,000 | 3,266 |
IRAs and Keogh plan accounts | $4,881,000 | 4,191 |
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 | $152,100,000 | 3,339 |
Deposits held in domestic offices | $152,100,000 | 3,336 |
Individuals, partnerships, and corporations | $138,347,000 | 3,321 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $13,158,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,961 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,312,000 | 3,624 |
Demand deposits | $18,315,000 | 2,929 |
Nontransaction accounts | $124,788,000 | 3,143 |
Money market deposit accounts (MMDAs) | $9,360,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $55,732,000 | 1,358 |
Total time deposits | $59,696,000 | 3,951 |
Total time and savings deposits | $133,785,000 | 3,267 |
Noninterest-bearing deposits | $32,781,000 | 1,974 |
Interest-bearing deposits | $119,319,000 | 3,543 |
Retail deposits | $124,134,000 | 3,229 |
Estimated insured deposits | $119,393,000 | 3,158 |
IRAs and Keogh plan accounts | $4,893,000 | 4,172 |
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 | $137,104,000 | 3,635 |
Deposits held in domestic offices | $137,104,000 | 3,632 |
Individuals, partnerships, and corporations | $122,317,000 | 3,660 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $14,217,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,910 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,016,000 | 5,553 |
Demand deposits | $7,654,000 | 5,525 |
Nontransaction accounts | $122,088,000 | 3,209 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $52,905,000 | 1,377 |
Total time deposits | $60,779,000 | 3,908 |
Total time and savings deposits | $129,450,000 | 3,357 |
Noninterest-bearing deposits | $22,324,000 | 2,805 |
Interest-bearing deposits | $114,780,000 | 3,687 |
Retail deposits | $108,250,000 | 3,602 |
Estimated insured deposits | $111,230,000 | 3,360 |
IRAs and Keogh plan accounts | $4,671,000 | 4,299 |
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 | $130,346,000 | 3,721 |
Deposits held in domestic offices | $130,346,000 | 3,719 |
Individuals, partnerships, and corporations | $117,482,000 | 3,748 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $12,470,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,980 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,978,000 | 5,555 |
Demand deposits | $7,883,000 | 5,500 |
Nontransaction accounts | $115,368,000 | 3,305 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $56,173,000 | 1,328 |
Total time deposits | $50,771,000 | 4,366 |
Total time and savings deposits | $122,463,000 | 3,448 |
Noninterest-bearing deposits | $24,762,000 | 2,589 |
Interest-bearing deposits | $105,584,000 | 3,846 |
Retail deposits | $107,431,000 | 3,584 |
Estimated insured deposits | $103,116,000 | 3,532 |
IRAs and Keogh plan accounts | $4,242,000 | 4,484 |
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 | $134,605,000 | 3,610 |
Deposits held in domestic offices | $134,605,000 | 3,608 |
Individuals, partnerships, and corporations | $119,971,000 | 3,681 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $14,170,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,799 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,474,000 | 5,380 |
Demand deposits | $8,152,000 | 5,301 |
Nontransaction accounts | $119,131,000 | 3,204 |
Money market deposit accounts (MMDAs) | $10,043,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $58,540,000 | 1,293 |
Total time deposits | $50,547,000 | 4,365 |
Total time and savings deposits | $126,453,000 | 3,364 |
Noninterest-bearing deposits | $26,201,000 | 2,407 |
Interest-bearing deposits | $108,404,000 | 3,778 |
Retail deposits | $111,524,000 | 3,462 |
Estimated insured deposits | $105,113,000 | 3,463 |
IRAs and Keogh plan accounts | $4,298,000 | 4,479 |
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 | $134,702,000 | 3,632 |
Deposits held in domestic offices | $134,702,000 | 3,630 |
Individuals, partnerships, and corporations | $123,688,000 | 3,600 |
U.S. Government | $53,000 | 856 |
States and political subdivisions in the U.S. | $10,702,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,151,000 | 5,378 |
Demand deposits | $8,492,000 | 5,307 |
Nontransaction accounts | $118,551,000 | 3,196 |
Money market deposit accounts (MMDAs) | $8,692,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $56,038,000 | 1,326 |
Total time deposits | $53,821,000 | 4,171 |
Total time and savings deposits | $126,210,000 | 3,362 |
Noninterest-bearing deposits | $25,227,000 | 2,613 |
Interest-bearing deposits | $109,475,000 | 3,737 |
Retail deposits | $108,110,000 | 3,570 |
Estimated insured deposits | $103,252,000 | 3,516 |
IRAs and Keogh plan accounts | $4,297,000 | 4,479 |
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 | $143,685,000 | 3,462 |
Deposits held in domestic offices | $143,685,000 | 3,460 |
Individuals, partnerships, and corporations | $126,922,000 | 3,557 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $16,333,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,407,000 | 3,727 |
Demand deposits | $16,584,000 | 3,331 |
Nontransaction accounts | $116,278,000 | 3,226 |
Money market deposit accounts (MMDAs) | $9,403,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $45,833,000 | 1,458 |
Total time deposits | $61,041,000 | 3,809 |
Total time and savings deposits | $127,101,000 | 3,339 |
Noninterest-bearing deposits | $16,584,000 | 3,649 |
Interest-bearing deposits | $127,101,000 | 3,337 |
Retail deposits | $110,409,000 | 3,539 |
Estimated insured deposits | $106,105,000 | 3,439 |
IRAs and Keogh plan accounts | $4,470,000 | 4,340 |
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 | $146,707,000 | 3,362 |
Deposits held in domestic offices | $146,707,000 | 3,359 |
Individuals, partnerships, and corporations | $128,883,000 | 3,452 |
U.S. Government | $57,000 | 1,258 |
States and political subdivisions in the U.S. | $17,458,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,005 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,395,000 | 5,501 |
Demand deposits | $8,698,000 | 5,355 |
Nontransaction accounts | $130,312,000 | 2,916 |
Money market deposit accounts (MMDAs) | $9,746,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $58,878,000 | 1,260 |
Total time deposits | $61,686,000 | 3,713 |
Total time and savings deposits | $138,009,000 | 3,086 |
Noninterest-bearing deposits | $8,698,000 | 5,491 |
Interest-bearing deposits | $138,009,000 | 3,066 |
Retail deposits | $113,596,000 | 3,336 |
Estimated insured deposits | $106,524,000 | 3,366 |
IRAs and Keogh plan accounts | $4,883,000 | 4,075 |
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 | $137,936,000 | 3,488 |
Deposits held in domestic offices | $137,936,000 | 3,485 |
Individuals, partnerships, and corporations | $117,579,000 | 3,664 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $19,368,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,277,000 | 2,910 |
Demand deposits | $20,959,000 | 2,680 |
Nontransaction accounts | $102,659,000 | 3,451 |
Money market deposit accounts (MMDAs) | $11,676,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $38,342,000 | 1,568 |
Total time deposits | $52,641,000 | 4,125 |
Total time and savings deposits | $116,977,000 | 3,460 |
Noninterest-bearing deposits | $20,959,000 | 3,086 |
Interest-bearing deposits | $116,977,000 | 3,462 |
Retail deposits | $113,242,000 | 3,295 |
Estimated insured deposits | $104,017,000 | 3,410 |
IRAs and Keogh plan accounts | $4,784,000 | 4,120 |
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 | $139,266,000 | 3,429 |
Deposits held in domestic offices | $139,266,000 | 3,426 |
Individuals, partnerships, and corporations | $119,194,000 | 3,584 |
U.S. Government | $31,000 | 1,286 |
States and political subdivisions in the U.S. | $19,734,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,099,000 | 4,320 |
Demand deposits | $13,992,000 | 4,027 |
Nontransaction accounts | $115,166,000 | 3,125 |
Money market deposit accounts (MMDAs) | $10,535,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $53,197,000 | 1,306 |
Total time deposits | $51,434,000 | 4,078 |
Total time and savings deposits | $125,273,000 | 3,234 |
Noninterest-bearing deposits | $13,992,000 | 4,228 |
Interest-bearing deposits | $125,274,000 | 3,227 |
Retail deposits | $115,836,000 | 3,233 |
Estimated insured deposits | $107,711,000 | 3,286 |
IRAs and Keogh plan accounts | $4,842,000 | 4,056 |
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 | $138,996,000 | 3,416 |
Deposits held in domestic offices | $138,996,000 | 3,413 |
Individuals, partnerships, and corporations | $121,764,000 | 3,532 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $16,858,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,985 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,079,000 | 5,644 |
Demand deposits | $7,879,000 | 5,657 |
Nontransaction accounts | $122,917,000 | 2,946 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $61,108,000 | 1,199 |
Total time deposits | $50,654,000 | 4,046 |
Total time and savings deposits | $131,117,000 | 3,108 |
Noninterest-bearing deposits | $7,879,000 | 5,753 |
Interest-bearing deposits | $131,117,000 | 3,099 |
Retail deposits | $116,060,000 | 3,238 |
Estimated insured deposits | $108,758,000 | 3,235 |
IRAs and Keogh plan accounts | $4,692,000 | 4,080 |
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 | $140,744,000 | 3,340 |
Deposits held in domestic offices | $140,744,000 | 3,336 |
Individuals, partnerships, and corporations | $120,028,000 | 3,503 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $20,025,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,679 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,940,000 | 5,576 |
Demand deposits | $8,135,000 | 5,670 |
Nontransaction accounts | $123,804,000 | 2,853 |
Money market deposit accounts (MMDAs) | $9,985,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $63,894,000 | 1,168 |
Total time deposits | $49,925,000 | 3,987 |
Total time and savings deposits | $132,609,000 | 3,026 |
Noninterest-bearing deposits | $8,135,000 | 5,770 |
Interest-bearing deposits | $132,609,000 | 3,024 |
Retail deposits | $118,453,000 | 3,179 |
Estimated insured deposits | $118,636,000 | 2,968 |
IRAs and Keogh plan accounts | $4,592,000 | 4,112 |
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 | $141,801,000 | 3,275 |
Deposits held in domestic offices | $141,801,000 | 3,271 |
Individuals, partnerships, and corporations | $119,877,000 | 3,450 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $21,050,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,567 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,945,000 | 5,473 |
Demand deposits | $8,083,000 | 5,597 |
Nontransaction accounts | $124,855,000 | 2,792 |
Money market deposit accounts (MMDAs) | $12,386,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $62,222,000 | 1,156 |
Total time deposits | $50,248,000 | 3,901 |
Total time and savings deposits | $133,717,000 | 2,946 |
Noninterest-bearing deposits | $8,083,000 | 5,680 |
Interest-bearing deposits | $133,718,000 | 2,944 |
Retail deposits | $118,364,000 | 3,142 |
Estimated insured deposits | $118,538,000 | 2,940 |
IRAs and Keogh plan accounts | $4,806,000 | 4,007 |
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 | $139,168,000 | 3,271 |
Deposits held in domestic offices | $139,168,000 | 3,268 |
Individuals, partnerships, and corporations | $119,789,000 | 3,402 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $18,725,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,684 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,239,000 | 5,594 |
Demand deposits | $7,345,000 | 5,781 |
Nontransaction accounts | $122,929,000 | 2,762 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $62,818,000 | 1,117 |
Total time deposits | $49,433,000 | 3,870 |
Total time and savings deposits | $131,823,000 | 2,935 |
Noninterest-bearing deposits | $7,345,000 | 5,843 |
Interest-bearing deposits | $131,823,000 | 2,939 |
Retail deposits | $116,894,000 | 3,137 |
Estimated insured deposits | $119,643,000 | 2,894 |
IRAs and Keogh plan accounts | $4,701,000 | 4,032 |
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 | $135,208,000 | 3,339 |
Deposits held in domestic offices | $135,208,000 | 3,335 |
Individuals, partnerships, and corporations | $121,927,000 | 3,352 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $13,204,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,975,000 | 3,955 |
Demand deposits | $16,147,000 | 3,485 |
Nontransaction accounts | $107,233,000 | 3,064 |
Money market deposit accounts (MMDAs) | $10,500,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $50,657,000 | 1,301 |
Total time deposits | $46,076,000 | 4,014 |
Total time and savings deposits | $119,061,000 | 3,198 |
Noninterest-bearing deposits | $16,147,000 | 3,652 |
Interest-bearing deposits | $119,061,000 | 3,214 |
Retail deposits | $117,516,000 | 3,155 |
Estimated insured deposits | $114,759,000 | 3,009 |
IRAs and Keogh plan accounts | $4,718,000 | 4,042 |
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 | $136,651,000 | 3,289 |
Deposits held in domestic offices | $136,651,000 | 3,286 |
Individuals, partnerships, and corporations | $121,459,000 | 3,346 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $14,934,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,195 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,958,000 | 5,372 |
Demand deposits | $8,960,000 | 5,300 |
Nontransaction accounts | $118,693,000 | 2,813 |
Money market deposit accounts (MMDAs) | $10,071,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $63,495,000 | 1,112 |
Total time deposits | $45,127,000 | 4,023 |
Total time and savings deposits | $127,691,000 | 3,001 |
Noninterest-bearing deposits | $8,960,000 | 5,388 |
Interest-bearing deposits | $127,691,000 | 3,018 |
Retail deposits | $119,156,000 | 3,109 |
Estimated insured deposits | $118,000,000 | 2,929 |
IRAs and Keogh plan accounts | $4,701,000 | 4,041 |
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 | $139,347,000 | 3,199 |
Deposits held in domestic offices | $139,347,000 | 3,194 |
Individuals, partnerships, and corporations | $123,834,000 | 3,253 |
U.S. Government | $25,000 | 1,373 |
States and political subdivisions in the U.S. | $15,302,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,732,000 | 5,293 |
Demand deposits | $9,243,000 | 5,081 |
Nontransaction accounts | $121,615,000 | 2,735 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $60,817,000 | 1,130 |
Total time deposits | $49,047,000 | 3,760 |
Total time and savings deposits | $130,104,000 | 2,913 |
Noninterest-bearing deposits | $9,243,000 | 5,158 |
Interest-bearing deposits | $130,104,000 | 2,935 |
Retail deposits | $120,085,000 | 3,040 |
Estimated insured deposits | $117,551,000 | 2,923 |
IRAs and Keogh plan accounts | $4,819,000 | 4,004 |
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 | $138,022,000 | 3,206 |
Deposits held in domestic offices | $138,022,000 | 3,202 |
Individuals, partnerships, and corporations | $123,333,000 | 3,254 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $14,547,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,570 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,244,000 | 4,352 |
Demand deposits | $14,015,000 | 3,810 |
Nontransaction accounts | $113,778,000 | 2,875 |
Money market deposit accounts (MMDAs) | $10,519,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $51,285,000 | 1,256 |
Total time deposits | $51,974,000 | 3,569 |
Total time and savings deposits | $124,007,000 | 3,008 |
Noninterest-bearing deposits | $14,016,000 | 3,935 |
Interest-bearing deposits | $124,006,000 | 3,031 |
Retail deposits | $116,862,000 | 3,138 |
Estimated insured deposits | $115,129,000 | 2,983 |
IRAs and Keogh plan accounts | $5,025,000 | 3,935 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $138,459,000 | 3,173 |
Deposits held in domestic offices | $138,459,000 | 3,168 |
Individuals, partnerships, and corporations | $123,535,000 | 3,243 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $14,785,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,542 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,596,000 | 5,713 |
Demand deposits | $6,626,000 | 5,937 |
Nontransaction accounts | $122,863,000 | 2,677 |
Money market deposit accounts (MMDAs) | $10,796,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $60,157,000 | 1,100 |
Total time deposits | $51,910,000 | 3,583 |
Total time and savings deposits | $131,833,000 | 2,880 |
Noninterest-bearing deposits | $24,425,000 | 2,510 |
Interest-bearing deposits | $114,034,000 | 3,259 |
Retail deposits | $117,994,000 | 3,078 |
Estimated insured deposits | $117,777,000 | 2,907 |
IRAs and Keogh plan accounts | $5,036,000 | 3,941 |
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 | $140,801,000 | 3,131 |
Deposits held in domestic offices | $140,801,000 | 3,127 |
Individuals, partnerships, and corporations | $123,194,000 | 3,223 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $17,483,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,060,000 | 1,306 |
Demand deposits | $24,503,000 | 2,148 |
Nontransaction accounts | $72,741,000 | 3,530 |
Money market deposit accounts (MMDAs) | $11,184,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,256 |
Total time deposits | $51,195,000 | 3,132 |
Total time and savings deposits | $116,298,000 | 3,184 |
Noninterest-bearing deposits | $24,503,000 | 2,482 |
Interest-bearing deposits | $116,298,000 | 3,178 |
Retail deposits | $122,328,000 | 2,981 |
Estimated insured deposits | $121,152,000 | 2,853 |
IRAs and Keogh plan accounts | $4,911,000 | 4,031 |
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 | $140,834,000 | 3,126 |
Deposits held in domestic offices | $140,834,000 | 3,123 |
Individuals, partnerships, and corporations | $120,815,000 | 3,272 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $19,912,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,937 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,245,000 | 1,368 |
Demand deposits | $22,905,000 | 2,269 |
Nontransaction accounts | $76,589,000 | 3,408 |
Money market deposit accounts (MMDAs) | $13,279,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $9,802,000 | 3,374 |
Total time deposits | $53,508,000 | 3,046 |
Total time and savings deposits | $117,929,000 | 3,150 |
Noninterest-bearing deposits | $22,905,000 | 2,601 |
Interest-bearing deposits | $117,929,000 | 3,149 |
Retail deposits | $121,544,000 | 2,989 |
Estimated insured deposits | $124,198,000 | 2,790 |
IRAs and Keogh plan accounts | $4,829,000 | 4,111 |
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 | $140,313,000 | 3,125 |
Deposits held in domestic offices | $140,313,000 | 3,121 |
Individuals, partnerships, and corporations | $121,390,000 | 3,270 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $18,857,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,046 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,777,000 | 1,404 |
Demand deposits | $22,747,000 | 2,261 |
Nontransaction accounts | $77,536,000 | 3,360 |
Money market deposit accounts (MMDAs) | $11,596,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 3,289 |
Total time deposits | $55,880,000 | 2,969 |
Total time and savings deposits | $117,566,000 | 3,137 |
Noninterest-bearing deposits | $22,747,000 | 2,593 |
Interest-bearing deposits | $117,566,000 | 3,132 |
Retail deposits | $118,838,000 | 3,037 |
Estimated insured deposits | $120,723,000 | 2,862 |
IRAs and Keogh plan accounts | $4,938,000 | 4,057 |
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 | $137,090,000 | 3,151 |
Deposits held in domestic offices | $137,090,000 | 3,147 |
Individuals, partnerships, and corporations | $116,861,000 | 3,335 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $20,115,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,886 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,229,000 | 1,414 |
Demand deposits | $21,456,000 | 2,282 |
Nontransaction accounts | $76,861,000 | 3,382 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,183 |
Total time deposits | $56,765,000 | 2,926 |
Total time and savings deposits | $115,634,000 | 3,175 |
Noninterest-bearing deposits | $21,456,000 | 2,587 |
Interest-bearing deposits | $115,634,000 | 3,171 |
Retail deposits | $113,926,000 | 3,120 |
Estimated insured deposits | $120,933,000 | 2,845 |
IRAs and Keogh plan accounts | $4,846,000 | 4,062 |
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 | $132,763,000 | 3,176 |
Deposits held in domestic offices | $132,763,000 | 3,172 |
Individuals, partnerships, and corporations | $113,037,000 | 3,374 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $19,390,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,123 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,683,000 | 1,389 |
Demand deposits | $22,907,000 | 2,123 |
Nontransaction accounts | $72,080,000 | 3,487 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,084 |
Total time deposits | $52,588,000 | 3,115 |
Total time and savings deposits | $109,856,000 | 3,248 |
Noninterest-bearing deposits | $22,907,000 | 2,409 |
Interest-bearing deposits | $109,856,000 | 3,255 |
Retail deposits | $112,993,000 | 3,099 |
Estimated insured deposits | $121,420,000 | 2,783 |
IRAs and Keogh plan accounts | $4,840,000 | 4,000 |
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 | $135,918,000 | 2,982 |
Deposits held in domestic offices | $135,918,000 | 2,976 |
Individuals, partnerships, and corporations | $115,362,000 | 3,194 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $20,423,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,772 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,655,000 | 1,295 |
Demand deposits | $24,773,000 | 1,950 |
Nontransaction accounts | $74,263,000 | 3,297 |
Money market deposit accounts (MMDAs) | $9,972,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 3,198 |
Total time deposits | $55,712,000 | 2,943 |
Total time and savings deposits | $111,145,000 | 3,079 |
Noninterest-bearing deposits | $24,773,000 | 2,184 |
Interest-bearing deposits | $111,145,000 | 3,087 |
Retail deposits | $115,025,000 | 2,915 |
Estimated insured deposits | $107,948,000 | 3,020 |
IRAs and Keogh plan accounts | $4,734,000 | 4,007 |
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 | $117,375,000 | 3,267 |
Deposits held in domestic offices | $117,375,000 | 3,263 |
Individuals, partnerships, and corporations | $99,964,000 | 3,479 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $17,308,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,646 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,779,000 | 1,602 |
Demand deposits | $18,040,000 | 2,477 |
Nontransaction accounts | $67,596,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,306,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 3,142 |
Total time deposits | $50,141,000 | 3,233 |
Total time and savings deposits | $99,335,000 | 3,282 |
Noninterest-bearing deposits | $18,040,000 | 2,701 |
Interest-bearing deposits | $99,335,000 | 3,314 |
Retail deposits | $99,595,000 | 3,210 |
Estimated insured deposits | $96,520,000 | 3,295 |
IRAs and Keogh plan accounts | $4,378,000 | 4,186 |
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 | $114,664,000 | 3,288 |
Deposits held in domestic offices | $114,664,000 | 3,284 |
Individuals, partnerships, and corporations | $101,015,000 | 3,429 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $13,537,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,944,000 | 1,694 |
Demand deposits | $19,810,000 | 2,307 |
Nontransaction accounts | $65,720,000 | 3,487 |
Money market deposit accounts (MMDAs) | $12,121,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $8,151,000 | 3,377 |
Total time deposits | $45,448,000 | 3,356 |
Total time and savings deposits | $94,854,000 | 3,390 |
Noninterest-bearing deposits | $19,810,000 | 2,482 |
Interest-bearing deposits | $94,854,000 | 3,417 |
Retail deposits | $102,937,000 | 3,120 |
Estimated insured deposits | $98,211,000 | 3,211 |
IRAs and Keogh plan accounts | $4,864,000 | 3,987 |
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 | $106,827,000 | 3,502 |
Deposits held in domestic offices | $106,827,000 | 3,496 |
Individuals, partnerships, and corporations | $96,374,000 | 3,581 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $10,287,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,278 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,676,000 | 2,043 |
Demand deposits | $19,072,000 | 2,464 |
Nontransaction accounts | $64,151,000 | 3,499 |
Money market deposit accounts (MMDAs) | $11,087,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 3,660 |
Total time deposits | $45,623,000 | 3,339 |
Total time and savings deposits | $87,755,000 | 3,602 |
Noninterest-bearing deposits | $19,072,000 | 2,628 |
Interest-bearing deposits | $87,755,000 | 3,626 |
Retail deposits | $94,867,000 | 3,400 |
Estimated insured deposits | $92,165,000 | 3,426 |
IRAs and Keogh plan accounts | $4,593,000 | 4,238 |
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 | $98,502,000 | 3,760 |
Deposits held in domestic offices | $98,502,000 | 3,752 |
Individuals, partnerships, and corporations | $88,764,000 | 3,812 |
U.S. Government | $434,000 | 630 |
States and political subdivisions in the U.S. | $8,034,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 972 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,451,000 | 2,416 |
Demand deposits | $16,547,000 | 2,690 |
Nontransaction accounts | $63,051,000 | 3,521 |
Money market deposit accounts (MMDAs) | $10,583,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 3,941 |
Total time deposits | $45,652,000 | 3,324 |
Total time and savings deposits | $81,955,000 | 3,825 |
Noninterest-bearing deposits | $16,547,000 | 2,859 |
Interest-bearing deposits | $81,955,000 | 3,857 |
Retail deposits | $86,708,000 | 3,679 |
Estimated insured deposits | $86,071,000 | 3,644 |
IRAs and Keogh plan accounts | $4,503,000 | 4,444 |
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 | $85,714,000 | 4,381 |
Deposits held in domestic offices | $85,714,000 | 4,372 |
Individuals, partnerships, and corporations | $77,033,000 | 4,452 |
U.S. Government | $253,000 | 1,828 |
States and political subdivisions in the U.S. | $7,857,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,545 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,964,000 | 2,730 |
Demand deposits | $16,110,000 | 2,800 |
Nontransaction accounts | $53,750,000 | 4,106 |
Money market deposit accounts (MMDAs) | $10,322,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,380,000 | 4,414 |
Total time deposits | $37,048,000 | 4,040 |
Total time and savings deposits | $69,604,000 | 4,545 |
Noninterest-bearing deposits | $16,110,000 | 2,962 |
Interest-bearing deposits | $69,604,000 | 4,597 |
Retail deposits | $76,426,000 | 4,302 |
Estimated insured deposits | $75,169,000 | 4,307 |
IRAs and Keogh plan accounts | $4,417,000 | 4,740 |
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 | $84,116,000 | 4,484 |
Deposits held in domestic offices | $84,116,000 | 4,476 |
Individuals, partnerships, and corporations | $75,815,000 | 4,571 |
U.S. Government | $140,000 | 2,785 |
States and political subdivisions in the U.S. | $7,111,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,189 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,158,000 | 2,625 |
Demand deposits | $16,753,000 | 2,693 |
Nontransaction accounts | $50,958,000 | 4,309 |
Money market deposit accounts (MMDAs) | $10,150,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,460 |
Total time deposits | $34,120,000 | 4,310 |
Total time and savings deposits | $67,363,000 | 4,725 |
Noninterest-bearing deposits | $16,753,000 | 2,850 |
Interest-bearing deposits | $67,363,000 | 4,781 |
Retail deposits | $75,929,000 | 4,413 |
Estimated insured deposits | $73,694,000 | 4,470 |
IRAs and Keogh plan accounts | $4,385,000 | 4,927 |
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 | $82,162,000 | 4,547 |
Deposits held in domestic offices | $82,162,000 | 4,536 |
Individuals, partnerships, and corporations | $71,902,000 | 4,750 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $9,494,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,754,000 | 2,933 |
Demand deposits | $14,868,000 | 3,015 |
Nontransaction accounts | $51,408,000 | 4,123 |
Money market deposit accounts (MMDAs) | $10,903,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,747 |
Total time deposits | $33,502,000 | 3,969 |
Total time and savings deposits | $67,294,000 | 4,663 |
Noninterest-bearing deposits | $14,868,000 | 3,169 |
Interest-bearing deposits | $67,294,000 | 4,718 |
Retail deposits | $73,314,000 | 4,556 |
Estimated insured deposits | $70,764,000 | 4,627 |
IRAs and Keogh plan accounts | $4,461,000 | 4,834 |
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 | $82,473,000 | 4,662 |
Deposits held in domestic offices | $82,473,000 | 4,655 |
Individuals, partnerships, and corporations | $75,385,000 | 4,661 |
U.S. Government | $301,000 | 1,663 |
States and political subdivisions in the U.S. | $5,621,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,279 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,418,000 | 3,149 |
Demand deposits | $13,721,000 | 3,153 |
Nontransaction accounts | $54,055,000 | 4,008 |
Money market deposit accounts (MMDAs) | $11,768,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 5,279 |
Total time deposits | $36,000,000 | 3,619 |
Total time and savings deposits | $68,752,000 | 4,694 |
Noninterest-bearing deposits | $13,721,000 | 3,336 |
Interest-bearing deposits | $68,752,000 | 4,799 |
Retail deposits | $72,821,000 | 4,771 |
Estimated insured deposits | $73,215,000 | 4,629 |
IRAs and Keogh plan accounts | $4,890,000 | 4,759 |
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 | $81,187,000 | 4,845 |
Deposits held in domestic offices | $81,187,000 | 4,837 |
Individuals, partnerships, and corporations | $74,979,000 | 4,921 |
U.S. Government | $298,000 | 2,037 |
States and political subdivisions in the U.S. | $5,198,000 | 2,836 |
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 | $26,329,000 | 3,292 |
Demand deposits | $13,413,000 | 3,131 |
Nontransaction accounts | $54,858,000 | 3,967 |
Money market deposit accounts (MMDAs) | $11,025,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 5,091 |
Total time deposits | $37,615,000 | 3,628 |
Total time and savings deposits | $67,774,000 | 5,014 |
Noninterest-bearing deposits | $13,413,000 | 3,376 |
Interest-bearing deposits | $67,774,000 | 5,008 |
Retail deposits | $71,618,000 | 4,969 |
Estimated insured deposits | $74,022,000 | 4,763 |
IRAs and Keogh plan accounts | $5,004,000 | 4,947 |
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 |