Home > Fort Hood National Bank > Total Deposits
Fort Hood National Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $300,621,000 | 2,086 |
Deposits held in domestic offices | $300,621,000 | 2,086 |
Individuals, partnerships, and corporations | $300,013,000 | 1,898 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $350,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,662,000 | 935 |
Demand deposits | $204,622,000 | 644 |
Nontransaction accounts | $95,959,000 | 2,989 |
Money market deposit accounts (MMDAs) | $7,078,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $68,901,000 | 1,376 |
Total time deposits | $19,980,000 | 3,985 |
Total time and savings deposits | $95,999,000 | 3,349 |
Noninterest-bearing deposits | $128,704,000 | 1,268 |
Interest-bearing deposits | $171,917,000 | 2,502 |
Retail deposits | $298,858,000 | 1,959 |
Estimated insured deposits | $287,247,000 | 1,709 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $40,000 | 1,831 |
Fully insured brokered deposits | $40,000 | 1,616 |
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 | $334,670,000 | 1,912 |
Deposits held in domestic offices | $334,670,000 | 1,912 |
Individuals, partnerships, and corporations | $334,060,000 | 1,754 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $396,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,039 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,324,000 | 909 |
Demand deposits | $200,281,000 | 621 |
Nontransaction accounts | $134,346,000 | 2,448 |
Money market deposit accounts (MMDAs) | $46,966,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $66,952,000 | 1,383 |
Total time deposits | $20,427,000 | 3,984 |
Total time and savings deposits | $134,389,000 | 2,808 |
Noninterest-bearing deposits | $126,970,000 | 1,277 |
Interest-bearing deposits | $207,700,000 | 2,178 |
Retail deposits | $332,946,000 | 1,785 |
Estimated insured deposits | $282,382,000 | 1,724 |
IRAs and Keogh plan accounts | $3,740,000 | 3,259 |
Brokered deposits | $43,000 | 1,874 |
Fully insured brokered deposits | $43,000 | 1,670 |
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 | $273,521,000 | 2,075 |
Deposits held in domestic offices | $273,521,000 | 2,075 |
Individuals, partnerships, and corporations | $272,910,000 | 1,880 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $417,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,070 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,380,000 | 739 |
Demand deposits | $184,333,000 | 498 |
Nontransaction accounts | $89,141,000 | 3,049 |
Money market deposit accounts (MMDAs) | $7,136,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $61,814,000 | 1,404 |
Total time deposits | $20,190,000 | 4,058 |
Total time and savings deposits | $89,188,000 | 3,432 |
Noninterest-bearing deposits | $116,230,000 | 1,102 |
Interest-bearing deposits | $157,291,000 | 2,541 |
Retail deposits | $271,796,000 | 1,919 |
Estimated insured deposits | $261,765,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,000 | 1,931 |
Fully insured brokered deposits | $47,000 | 1,699 |
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 | $261,923,000 | 2,131 |
Deposits held in domestic offices | $261,923,000 | 2,131 |
Individuals, partnerships, and corporations | $260,788,000 | 1,940 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $433,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,650 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,121,000 | 780 |
Demand deposits | $174,037,000 | 519 |
Nontransaction accounts | $87,802,000 | 3,084 |
Money market deposit accounts (MMDAs) | $7,016,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $59,364,000 | 1,411 |
Total time deposits | $21,422,000 | 4,040 |
Total time and savings deposits | $87,886,000 | 3,468 |
Noninterest-bearing deposits | $107,940,000 | 1,172 |
Interest-bearing deposits | $153,983,000 | 2,573 |
Retail deposits | $259,018,000 | 1,980 |
Estimated insured deposits | $250,422,000 | 1,778 |
IRAs and Keogh plan accounts | $3,843,000 | 3,294 |
Brokered deposits | $84,000 | 1,970 |
Fully insured brokered deposits | $84,000 | 1,740 |
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 | $263,985,000 | 2,117 |
Deposits held in domestic offices | $263,985,000 | 2,117 |
Individuals, partnerships, and corporations | $262,696,000 | 1,926 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $454,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,557 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,322,000 | 748 |
Demand deposits | $174,287,000 | 498 |
Nontransaction accounts | $89,663,000 | 3,070 |
Money market deposit accounts (MMDAs) | $7,788,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $59,736,000 | 1,409 |
Total time deposits | $22,139,000 | 4,039 |
Total time and savings deposits | $89,698,000 | 3,442 |
Noninterest-bearing deposits | $110,725,000 | 1,149 |
Interest-bearing deposits | $153,260,000 | 2,571 |
Retail deposits | $261,132,000 | 1,963 |
Estimated insured deposits | $252,515,000 | 1,777 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $35,000 | 2,074 |
Fully insured brokered deposits | $35,000 | 1,802 |
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 | $262,256,000 | 2,127 |
Deposits held in domestic offices | $262,256,000 | 2,127 |
Individuals, partnerships, and corporations | $261,362,000 | 1,929 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $408,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,768 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,832,000 | 747 |
Demand deposits | $171,795,000 | 506 |
Nontransaction accounts | $90,424,000 | 3,072 |
Money market deposit accounts (MMDAs) | $8,072,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $60,307,000 | 1,423 |
Total time deposits | $22,045,000 | 4,077 |
Total time and savings deposits | $90,461,000 | 3,447 |
Noninterest-bearing deposits | $111,122,000 | 1,117 |
Interest-bearing deposits | $151,134,000 | 2,598 |
Retail deposits | $259,439,000 | 1,969 |
Estimated insured deposits | $244,394,000 | 1,827 |
IRAs and Keogh plan accounts | $4,067,000 | 3,296 |
Brokered deposits | $37,000 | 2,115 |
Fully insured brokered deposits | $37,000 | 1,860 |
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 | $262,324,000 | 2,140 |
Deposits held in domestic offices | $262,324,000 | 2,140 |
Individuals, partnerships, and corporations | $261,084,000 | 1,954 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $456,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,929,000 | 755 |
Demand deposits | $171,888,000 | 497 |
Nontransaction accounts | $90,395,000 | 3,091 |
Money market deposit accounts (MMDAs) | $8,041,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $60,550,000 | 1,447 |
Total time deposits | $21,805,000 | 4,129 |
Total time and savings deposits | $90,436,000 | 3,500 |
Noninterest-bearing deposits | $115,777,000 | 1,067 |
Interest-bearing deposits | $146,547,000 | 2,685 |
Retail deposits | $259,507,000 | 1,987 |
Estimated insured deposits | $253,919,000 | 1,772 |
IRAs and Keogh plan accounts | $3,971,000 | 3,374 |
Brokered deposits | $41,000 | 2,173 |
Fully insured brokered deposits | $41,000 | 1,912 |
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 | $248,719,000 | 2,210 |
Deposits held in domestic offices | $248,719,000 | 2,210 |
Individuals, partnerships, and corporations | $248,123,000 | 2,012 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $431,000 | 4,815 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,114 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,104,000 | 844 |
Demand deposits | $160,063,000 | 540 |
Nontransaction accounts | $88,615,000 | 3,107 |
Money market deposit accounts (MMDAs) | $7,923,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $59,012,000 | 1,445 |
Total time deposits | $21,679,000 | 4,146 |
Total time and savings deposits | $88,656,000 | 3,528 |
Noninterest-bearing deposits | $104,738,000 | 1,188 |
Interest-bearing deposits | $143,981,000 | 2,705 |
Retail deposits | $246,510,000 | 2,051 |
Estimated insured deposits | $241,679,000 | 1,824 |
IRAs and Keogh plan accounts | $3,974,000 | 3,428 |
Brokered deposits | $41,000 | 2,188 |
Fully insured brokered deposits | $41,000 | 1,937 |
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 | $251,089,000 | 2,188 |
Deposits held in domestic offices | $251,089,000 | 2,188 |
Individuals, partnerships, and corporations | $250,324,000 | 1,989 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $455,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,694,000 | 817 |
Demand deposits | $161,665,000 | 544 |
Nontransaction accounts | $89,395,000 | 3,110 |
Money market deposit accounts (MMDAs) | $7,947,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $59,152,000 | 1,470 |
Total time deposits | $22,295,000 | 4,146 |
Total time and savings deposits | $89,424,000 | 3,536 |
Noninterest-bearing deposits | $108,367,000 | 1,149 |
Interest-bearing deposits | $142,722,000 | 2,712 |
Retail deposits | $248,895,000 | 2,037 |
Estimated insured deposits | $245,080,000 | 1,812 |
IRAs and Keogh plan accounts | $4,106,000 | 3,433 |
Brokered deposits | $29,000 | 2,190 |
Fully insured brokered deposits | $29,000 | 1,943 |
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 | $247,708,000 | 2,203 |
Deposits held in domestic offices | $247,708,000 | 2,203 |
Individuals, partnerships, and corporations | $247,290,000 | 2,012 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $417,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,889,000 | 857 |
Demand deposits | $157,853,000 | 548 |
Nontransaction accounts | $89,819,000 | 3,126 |
Money market deposit accounts (MMDAs) | $8,019,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $59,683,000 | 1,472 |
Total time deposits | $22,117,000 | 4,187 |
Total time and savings deposits | $89,855,000 | 3,554 |
Noninterest-bearing deposits | $105,566,000 | 1,171 |
Interest-bearing deposits | $142,142,000 | 2,740 |
Retail deposits | $245,549,000 | 2,053 |
Estimated insured deposits | $241,305,000 | 1,840 |
IRAs and Keogh plan accounts | $3,832,000 | 3,578 |
Brokered deposits | $36,000 | 2,197 |
Fully insured brokered deposits | $36,000 | 1,977 |
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 | $246,878,000 | 2,225 |
Deposits held in domestic offices | $246,878,000 | 2,225 |
Individuals, partnerships, and corporations | $246,426,000 | 2,026 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $377,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,772,000 | 875 |
Demand deposits | $156,733,000 | 548 |
Nontransaction accounts | $90,106,000 | 3,160 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $58,870,000 | 1,492 |
Total time deposits | $22,465,000 | 4,212 |
Total time and savings deposits | $90,145,000 | 3,603 |
Noninterest-bearing deposits | $106,513,000 | 1,167 |
Interest-bearing deposits | $140,365,000 | 2,809 |
Retail deposits | $244,719,000 | 2,060 |
Estimated insured deposits | $240,735,000 | 1,853 |
IRAs and Keogh plan accounts | $3,880,000 | 3,597 |
Brokered deposits | $39,000 | 2,508 |
Fully insured brokered deposits | $39,000 | 2,333 |
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 | $235,201,000 | 2,327 |
Deposits held in domestic offices | $235,201,000 | 2,327 |
Individuals, partnerships, and corporations | $234,613,000 | 2,127 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $410,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,137 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,476,000 | 949 |
Demand deposits | $147,429,000 | 594 |
Nontransaction accounts | $87,725,000 | 3,219 |
Money market deposit accounts (MMDAs) | $8,449,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $56,513,000 | 1,506 |
Total time deposits | $22,764,000 | 4,237 |
Total time and savings deposits | $87,772,000 | 3,656 |
Noninterest-bearing deposits | $99,583,000 | 1,258 |
Interest-bearing deposits | $135,618,000 | 2,881 |
Retail deposits | $233,036,000 | 2,166 |
Estimated insured deposits | $229,426,000 | 1,919 |
IRAs and Keogh plan accounts | $3,955,000 | 3,627 |
Brokered deposits | $47,000 | 2,502 |
Fully insured brokered deposits | $47,000 | 2,315 |
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 | $236,340,000 | 2,319 |
Deposits held in domestic offices | $236,340,000 | 2,319 |
Individuals, partnerships, and corporations | $235,939,000 | 2,108 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $321,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,633,000 | 906 |
Demand deposits | $148,601,000 | 556 |
Nontransaction accounts | $87,707,000 | 3,260 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $56,466,000 | 1,525 |
Total time deposits | $22,647,000 | 4,304 |
Total time and savings deposits | $87,739,000 | 3,683 |
Noninterest-bearing deposits | $102,076,000 | 1,209 |
Interest-bearing deposits | $134,264,000 | 2,925 |
Retail deposits | $234,191,000 | 2,154 |
Estimated insured deposits | $230,496,000 | 1,920 |
IRAs and Keogh plan accounts | $3,958,000 | 3,706 |
Brokered deposits | $33,000 | 2,516 |
Fully insured brokered deposits | $33,000 | 2,333 |
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 | $235,932,000 | 2,321 |
Deposits held in domestic offices | $235,932,000 | 2,321 |
Individuals, partnerships, and corporations | $235,536,000 | 2,104 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $293,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,307 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,331,000 | 920 |
Demand deposits | $147,299,000 | 562 |
Nontransaction accounts | $88,601,000 | 3,258 |
Money market deposit accounts (MMDAs) | $8,985,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $56,673,000 | 1,510 |
Total time deposits | $22,943,000 | 4,317 |
Total time and savings deposits | $88,633,000 | 3,686 |
Noninterest-bearing deposits | $103,093,000 | 1,179 |
Interest-bearing deposits | $132,839,000 | 2,951 |
Retail deposits | $233,814,000 | 2,166 |
Estimated insured deposits | $230,397,000 | 1,926 |
IRAs and Keogh plan accounts | $4,065,000 | 3,700 |
Brokered deposits | $33,000 | 2,519 |
Fully insured brokered deposits | $33,000 | 2,326 |
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 | $235,434,000 | 2,344 |
Deposits held in domestic offices | $235,434,000 | 2,344 |
Individuals, partnerships, and corporations | $235,053,000 | 2,133 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $306,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,508,000 | 914 |
Demand deposits | $146,478,000 | 551 |
Nontransaction accounts | $88,926,000 | 3,282 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $55,844,000 | 1,548 |
Total time deposits | $23,725,000 | 4,311 |
Total time and savings deposits | $88,956,000 | 3,720 |
Noninterest-bearing deposits | $105,473,000 | 1,148 |
Interest-bearing deposits | $129,961,000 | 3,032 |
Retail deposits | $233,322,000 | 2,183 |
Estimated insured deposits | $230,394,000 | 1,935 |
IRAs and Keogh plan accounts | $4,082,000 | 3,711 |
Brokered deposits | $29,000 | 2,497 |
Fully insured brokered deposits | $29,000 | 2,301 |
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 | $222,937,000 | 2,438 |
Deposits held in domestic offices | $222,937,000 | 2,438 |
Individuals, partnerships, and corporations | $222,575,000 | 2,204 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $359,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,291,000 | 1,008 |
Demand deposits | $136,258,000 | 582 |
Nontransaction accounts | $86,646,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,489,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $53,620,000 | 1,552 |
Total time deposits | $23,537,000 | 4,379 |
Total time and savings deposits | $86,679,000 | 3,775 |
Noninterest-bearing deposits | $96,472,000 | 1,215 |
Interest-bearing deposits | $126,465,000 | 3,072 |
Retail deposits | $220,823,000 | 2,290 |
Estimated insured deposits | $218,341,000 | 2,003 |
IRAs and Keogh plan accounts | $4,009,000 | 3,804 |
Brokered deposits | $33,000 | 2,504 |
Fully insured brokered deposits | $33,000 | 2,337 |
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 | $224,118,000 | 2,415 |
Deposits held in domestic offices | $224,118,000 | 2,415 |
Individuals, partnerships, and corporations | $223,780,000 | 2,188 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $338,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,310,000 | 952 |
Demand deposits | $138,291,000 | 561 |
Nontransaction accounts | $85,808,000 | 3,371 |
Money market deposit accounts (MMDAs) | $9,480,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $52,954,000 | 1,563 |
Total time deposits | $23,374,000 | 4,453 |
Total time and savings deposits | $85,827,000 | 3,805 |
Noninterest-bearing deposits | $98,806,000 | 1,186 |
Interest-bearing deposits | $125,312,000 | 3,088 |
Retail deposits | $222,019,000 | 2,255 |
Estimated insured deposits | $219,477,000 | 1,980 |
IRAs and Keogh plan accounts | $4,045,000 | 3,820 |
Brokered deposits | $19,000 | 2,534 |
Fully insured brokered deposits | $19,000 | 2,371 |
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 | $223,931,000 | 2,417 |
Deposits held in domestic offices | $223,931,000 | 2,417 |
Individuals, partnerships, and corporations | $223,398,000 | 2,179 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $278,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,263,000 | 923 |
Demand deposits | $138,242,000 | 559 |
Nontransaction accounts | $85,668,000 | 3,393 |
Money market deposit accounts (MMDAs) | $9,004,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $53,111,000 | 1,557 |
Total time deposits | $23,553,000 | 4,499 |
Total time and savings deposits | $85,689,000 | 3,842 |
Noninterest-bearing deposits | $99,864,000 | 1,157 |
Interest-bearing deposits | $124,067,000 | 3,123 |
Retail deposits | $223,510,000 | 2,231 |
Estimated insured deposits | $219,812,000 | 1,977 |
IRAs and Keogh plan accounts | $4,067,000 | 3,835 |
Brokered deposits | $21,000 | 2,553 |
Fully insured brokered deposits | $21,000 | 2,386 |
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 | $224,528,000 | 2,425 |
Deposits held in domestic offices | $224,528,000 | 2,425 |
Individuals, partnerships, and corporations | $224,008,000 | 2,192 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $261,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,122 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,215,000 | 902 |
Demand deposits | $139,197,000 | 538 |
Nontransaction accounts | $85,313,000 | 3,411 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $52,088,000 | 1,570 |
Total time deposits | $23,864,000 | 4,518 |
Total time and savings deposits | $85,331,000 | 3,883 |
Noninterest-bearing deposits | $101,221,000 | 1,129 |
Interest-bearing deposits | $123,307,000 | 3,141 |
Retail deposits | $224,110,000 | 2,246 |
Estimated insured deposits | $220,076,000 | 1,981 |
IRAs and Keogh plan accounts | $4,105,000 | 3,849 |
Brokered deposits | $18,000 | 2,534 |
Fully insured brokered deposits | $18,000 | 2,372 |
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 | $212,898,000 | 2,512 |
Deposits held in domestic offices | $212,898,000 | 2,512 |
Individuals, partnerships, and corporations | $212,618,000 | 2,283 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $276,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,231,000 | 1,019 |
Demand deposits | $128,200,000 | 586 |
Nontransaction accounts | $84,667,000 | 3,439 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $50,767,000 | 1,569 |
Total time deposits | $24,730,000 | 4,497 |
Total time and savings deposits | $84,698,000 | 3,917 |
Noninterest-bearing deposits | $91,420,000 | 1,246 |
Interest-bearing deposits | $121,478,000 | 3,163 |
Retail deposits | $212,467,000 | 2,350 |
Estimated insured deposits | $204,571,000 | 2,108 |
IRAs and Keogh plan accounts | $4,112,000 | 3,876 |
Brokered deposits | $31,000 | 2,543 |
Fully insured brokered deposits | $31,000 | 2,394 |
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 | $214,350,000 | 2,496 |
Deposits held in domestic offices | $214,350,000 | 2,496 |
Individuals, partnerships, and corporations | $213,807,000 | 2,258 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $235,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,165 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,285,000 | 946 |
Demand deposits | $129,267,000 | 555 |
Nontransaction accounts | $85,065,000 | 3,477 |
Money market deposit accounts (MMDAs) | $9,957,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $50,507,000 | 1,577 |
Total time deposits | $24,601,000 | 4,586 |
Total time and savings deposits | $85,083,000 | 3,937 |
Noninterest-bearing deposits | $92,842,000 | 1,218 |
Interest-bearing deposits | $121,508,000 | 3,176 |
Retail deposits | $213,932,000 | 2,321 |
Estimated insured deposits | $206,938,000 | 2,089 |
IRAs and Keogh plan accounts | $4,095,000 | 3,963 |
Brokered deposits | $18,000 | 2,570 |
Fully insured brokered deposits | $18,000 | 2,423 |
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 | $213,520,000 | 2,515 |
Deposits held in domestic offices | $213,520,000 | 2,514 |
Individuals, partnerships, and corporations | $212,851,000 | 2,266 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $452,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,484 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,851,000 | 969 |
Demand deposits | $128,825,000 | 559 |
Nontransaction accounts | $84,669,000 | 3,498 |
Money market deposit accounts (MMDAs) | $9,148,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $50,257,000 | 1,590 |
Total time deposits | $25,264,000 | 4,591 |
Total time and savings deposits | $84,695,000 | 3,993 |
Noninterest-bearing deposits | $92,015,000 | 1,203 |
Interest-bearing deposits | $121,505,000 | 3,193 |
Retail deposits | $213,093,000 | 2,340 |
Estimated insured deposits | $203,331,000 | 2,144 |
IRAs and Keogh plan accounts | $4,246,000 | 3,941 |
Brokered deposits | $27,000 | 2,558 |
Fully insured brokered deposits | $27,000 | 2,420 |
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 | $215,046,000 | 2,512 |
Deposits held in domestic offices | $215,046,000 | 2,512 |
Individuals, partnerships, and corporations | $214,416,000 | 2,288 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $461,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,540 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,501,000 | 947 |
Demand deposits | $130,474,000 | 545 |
Nontransaction accounts | $84,545,000 | 3,539 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $49,782,000 | 1,606 |
Total time deposits | $25,862,000 | 4,599 |
Total time and savings deposits | $84,572,000 | 4,039 |
Noninterest-bearing deposits | $93,705,000 | 1,166 |
Interest-bearing deposits | $121,341,000 | 3,239 |
Retail deposits | $214,619,000 | 2,338 |
Estimated insured deposits | $205,926,000 | 2,136 |
IRAs and Keogh plan accounts | $4,190,000 | 3,997 |
Brokered deposits | $27,000 | 2,538 |
Fully insured brokered deposits | $27,000 | 2,406 |
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 | $204,697,000 | 2,610 |
Deposits held in domestic offices | $204,697,000 | 2,609 |
Individuals, partnerships, and corporations | $204,229,000 | 2,371 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $344,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,659 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,597,000 | 1,012 |
Demand deposits | $121,597,000 | 558 |
Nontransaction accounts | $83,100,000 | 3,593 |
Money market deposit accounts (MMDAs) | $9,135,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $47,798,000 | 1,621 |
Total time deposits | $26,167,000 | 4,659 |
Total time and savings deposits | $83,100,000 | 4,102 |
Noninterest-bearing deposits | $86,811,000 | 1,225 |
Interest-bearing deposits | $117,886,000 | 3,320 |
Retail deposits | $203,817,000 | 2,440 |
Estimated insured deposits | $195,947,000 | 2,233 |
IRAs and Keogh plan accounts | $4,175,000 | 4,063 |
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 | $206,906,000 | 2,586 |
Deposits held in domestic offices | $206,906,000 | 2,586 |
Individuals, partnerships, and corporations | $206,215,000 | 2,354 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $512,000 | 5,626 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,849,000 | 927 |
Demand deposits | $123,849,000 | 525 |
Nontransaction accounts | $83,057,000 | 3,647 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $47,294,000 | 1,632 |
Total time deposits | $26,238,000 | 4,736 |
Total time and savings deposits | $83,057,000 | 4,136 |
Noninterest-bearing deposits | $88,480,000 | 1,187 |
Interest-bearing deposits | $118,426,000 | 3,322 |
Retail deposits | $206,026,000 | 2,411 |
Estimated insured deposits | $195,986,000 | 2,248 |
IRAs and Keogh plan accounts | $4,203,000 | 4,128 |
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 | $211,546,000 | 2,540 |
Deposits held in domestic offices | $211,546,000 | 2,539 |
Individuals, partnerships, and corporations | $210,952,000 | 2,305 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $588,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,751,000 | 878 |
Demand deposits | $126,751,000 | 490 |
Nontransaction accounts | $84,795,000 | 3,633 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $47,953,000 | 1,615 |
Total time deposits | $27,020,000 | 4,748 |
Total time and savings deposits | $84,795,000 | 4,120 |
Noninterest-bearing deposits | $90,648,000 | 1,115 |
Interest-bearing deposits | $120,898,000 | 3,280 |
Retail deposits | $210,172,000 | 2,368 |
Estimated insured deposits | $203,093,000 | 2,179 |
IRAs and Keogh plan accounts | $4,255,000 | 4,172 |
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 | $210,604,000 | 2,579 |
Deposits held in domestic offices | $210,604,000 | 2,579 |
Individuals, partnerships, and corporations | $209,887,000 | 2,342 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $553,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,709 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,183,000 | 860 |
Demand deposits | $128,183,000 | 462 |
Nontransaction accounts | $82,421,000 | 3,742 |
Money market deposit accounts (MMDAs) | $8,155,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $46,764,000 | 1,646 |
Total time deposits | $27,502,000 | 4,764 |
Total time and savings deposits | $82,421,000 | 4,264 |
Noninterest-bearing deposits | $92,077,000 | 1,072 |
Interest-bearing deposits | $118,527,000 | 3,377 |
Retail deposits | $209,231,000 | 2,405 |
Estimated insured deposits | $200,819,000 | 2,211 |
IRAs and Keogh plan accounts | $4,327,000 | 4,186 |
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 | $200,423,000 | 2,667 |
Deposits held in domestic offices | $200,423,000 | 2,667 |
Individuals, partnerships, and corporations | $199,870,000 | 2,424 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $504,000 | 5,765 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,595,000 | 928 |
Demand deposits | $118,595,000 | 491 |
Nontransaction accounts | $81,828,000 | 3,771 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $45,219,000 | 1,652 |
Total time deposits | $27,502,000 | 4,844 |
Total time and savings deposits | $81,828,000 | 4,285 |
Noninterest-bearing deposits | $83,431,000 | 1,184 |
Interest-bearing deposits | $116,992,000 | 3,412 |
Retail deposits | $199,051,000 | 2,501 |
Estimated insured deposits | $192,363,000 | 2,285 |
IRAs and Keogh plan accounts | $4,288,000 | 4,250 |
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 | $205,147,000 | 2,610 |
Deposits held in domestic offices | $205,147,000 | 2,609 |
Individuals, partnerships, and corporations | $203,401,000 | 2,374 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $559,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,613 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,627,000 | 817 |
Demand deposits | $123,627,000 | 461 |
Nontransaction accounts | $81,520,000 | 3,829 |
Money market deposit accounts (MMDAs) | $8,849,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $44,412,000 | 1,677 |
Total time deposits | $28,259,000 | 4,868 |
Total time and savings deposits | $81,520,000 | 4,319 |
Noninterest-bearing deposits | $87,912,000 | 1,091 |
Interest-bearing deposits | $117,235,000 | 3,441 |
Retail deposits | $203,776,000 | 2,439 |
Estimated insured deposits | $194,702,000 | 2,273 |
IRAs and Keogh plan accounts | $4,319,000 | 4,279 |
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 | $207,729,000 | 2,581 |
Deposits held in domestic offices | $207,729,000 | 2,579 |
Individuals, partnerships, and corporations | $206,376,000 | 2,343 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,035,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,372 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,942,000 | 767 |
Demand deposits | $126,942,000 | 440 |
Nontransaction accounts | $80,787,000 | 3,871 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,878 |
Other savings deposits (excluding MMDAs) | $44,449,000 | 1,674 |
Total time deposits | $28,196,000 | 4,927 |
Total time and savings deposits | $80,787,000 | 4,383 |
Noninterest-bearing deposits | $91,938,000 | 1,003 |
Interest-bearing deposits | $115,791,000 | 3,481 |
Retail deposits | $206,393,000 | 2,403 |
Estimated insured deposits | $199,634,000 | 2,226 |
IRAs and Keogh plan accounts | $4,269,000 | 4,320 |
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 | $210,079,000 | 2,598 |
Deposits held in domestic offices | $210,079,000 | 2,598 |
Individuals, partnerships, and corporations | $208,986,000 | 2,362 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $425,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $668,000 | 2,000 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,944,000 | 749 |
Demand deposits | $128,943,000 | 426 |
Nontransaction accounts | $81,135,000 | 3,922 |
Money market deposit accounts (MMDAs) | $8,568,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $44,273,000 | 1,691 |
Total time deposits | $28,294,000 | 4,983 |
Total time and savings deposits | $81,136,000 | 4,420 |
Noninterest-bearing deposits | $94,536,000 | 966 |
Interest-bearing deposits | $115,543,000 | 3,526 |
Retail deposits | $208,744,000 | 2,408 |
Estimated insured deposits | $201,178,000 | 2,247 |
IRAs and Keogh plan accounts | $4,319,000 | 4,327 |
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 | $195,088,000 | 2,766 |
Deposits held in domestic offices | $195,088,000 | 2,765 |
Individuals, partnerships, and corporations | $193,272,000 | 2,531 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $541,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,661 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,038,000 | 891 |
Demand deposits | $116,038,000 | 476 |
Nontransaction accounts | $79,050,000 | 3,975 |
Money market deposit accounts (MMDAs) | $7,918,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $42,480,000 | 1,706 |
Total time deposits | $28,652,000 | 5,004 |
Total time and savings deposits | $79,050,000 | 4,491 |
Noninterest-bearing deposits | $82,487,000 | 1,105 |
Interest-bearing deposits | $112,601,000 | 3,566 |
Retail deposits | $193,755,000 | 2,577 |
Estimated insured deposits | $193,864,000 | 2,425 |
IRAs and Keogh plan accounts | $4,463,000 | 4,285 |
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 | $201,352,000 | 2,670 |
Deposits held in domestic offices | $201,352,000 | 2,669 |
Individuals, partnerships, and corporations | $200,117,000 | 2,419 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $474,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,953 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,877,000 | 736 |
Demand deposits | $121,877,000 | 414 |
Nontransaction accounts | $79,475,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $42,264,000 | 1,719 |
Total time deposits | $29,162,000 | 5,085 |
Total time and savings deposits | $79,475,000 | 4,503 |
Noninterest-bearing deposits | $87,661,000 | 998 |
Interest-bearing deposits | $113,691,000 | 3,569 |
Retail deposits | $200,020,000 | 2,466 |
Estimated insured deposits | $200,643,000 | 2,338 |
IRAs and Keogh plan accounts | $4,378,000 | 4,413 |
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 | $201,931,000 | 2,662 |
Deposits held in domestic offices | $201,931,000 | 2,661 |
Individuals, partnerships, and corporations | $200,698,000 | 2,418 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $575,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $656,000 | 2,081 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,577,000 | 698 |
Demand deposits | $120,492,000 | 416 |
Nontransaction accounts | $78,354,000 | 4,091 |
Money market deposit accounts (MMDAs) | $7,532,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $41,718,000 | 1,729 |
Total time deposits | $29,104,000 | 5,167 |
Total time and savings deposits | $81,439,000 | 4,485 |
Noninterest-bearing deposits | $89,127,000 | 943 |
Interest-bearing deposits | $112,804,000 | 3,606 |
Retail deposits | $200,623,000 | 2,452 |
Estimated insured deposits | $201,333,000 | 2,332 |
IRAs and Keogh plan accounts | $4,371,000 | 4,440 |
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 | $203,606,000 | 2,669 |
Deposits held in domestic offices | $203,606,000 | 2,668 |
Individuals, partnerships, and corporations | $202,564,000 | 2,430 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $531,000 | 6,037 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,203 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,955,000 | 668 |
Demand deposits | $124,955,000 | 391 |
Nontransaction accounts | $78,651,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,801,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $41,425,000 | 1,735 |
Total time deposits | $29,425,000 | 5,214 |
Total time and savings deposits | $78,651,000 | 4,636 |
Noninterest-bearing deposits | $90,551,000 | 910 |
Interest-bearing deposits | $113,055,000 | 3,654 |
Retail deposits | $202,300,000 | 2,456 |
Estimated insured deposits | $203,158,000 | 2,338 |
IRAs and Keogh plan accounts | $4,361,000 | 4,469 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $193,832,000 | 2,757 |
Deposits held in domestic offices | $193,832,000 | 2,756 |
Individuals, partnerships, and corporations | $192,675,000 | 2,507 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $365,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,846 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,156,000 | 697 |
Demand deposits | $118,156,000 | 411 |
Nontransaction accounts | $75,676,000 | 4,233 |
Money market deposit accounts (MMDAs) | $7,388,000 | 5,111 |
Other savings deposits (excluding MMDAs) | $39,397,000 | 1,720 |
Total time deposits | $28,891,000 | 5,314 |
Total time and savings deposits | $75,676,000 | 4,689 |
Noninterest-bearing deposits | $84,983,000 | 929 |
Interest-bearing deposits | $108,849,000 | 3,718 |
Retail deposits | $193,400,000 | 2,507 |
Estimated insured deposits | $193,105,000 | 2,419 |
IRAs and Keogh plan accounts | $4,286,000 | 4,507 |
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 | $198,584,000 | 2,684 |
Deposits held in domestic offices | $198,584,000 | 2,683 |
Individuals, partnerships, and corporations | $193,940,000 | 2,483 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,306,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $1,337,000 | 1,618 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,808,000 | 644 |
Demand deposits | $87,135,000 | 539 |
Nontransaction accounts | $78,776,000 | 4,157 |
Money market deposit accounts (MMDAs) | $7,163,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $39,112,000 | 1,725 |
Total time deposits | $32,501,000 | 5,119 |
Total time and savings deposits | $111,449,000 | 3,672 |
Noninterest-bearing deposits | $87,135,000 | 887 |
Interest-bearing deposits | $111,449,000 | 3,675 |
Retail deposits | $195,352,000 | 2,471 |
Estimated insured deposits | $198,038,000 | 2,358 |
IRAs and Keogh plan accounts | $4,393,000 | 4,506 |
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 | $202,643,000 | 2,636 |
Deposits held in domestic offices | $202,643,000 | 2,635 |
Individuals, partnerships, and corporations | $198,334,000 | 2,434 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $3,304,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,794 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,533,000 | 605 |
Demand deposits | $90,701,000 | 510 |
Nontransaction accounts | $79,110,000 | 4,182 |
Money market deposit accounts (MMDAs) | $6,690,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $38,842,000 | 1,712 |
Total time deposits | $33,578,000 | 5,117 |
Total time and savings deposits | $111,942,000 | 3,681 |
Noninterest-bearing deposits | $90,701,000 | 820 |
Interest-bearing deposits | $111,942,000 | 3,691 |
Retail deposits | $199,418,000 | 2,426 |
Estimated insured deposits | $202,463,000 | 2,316 |
IRAs and Keogh plan accounts | $4,447,000 | 4,500 |
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 | $203,961,000 | 2,644 |
Deposits held in domestic offices | $203,961,000 | 2,642 |
Individuals, partnerships, and corporations | $199,629,000 | 2,446 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $3,523,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,919 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,390,000 | 572 |
Demand deposits | $92,285,000 | 476 |
Nontransaction accounts | $78,571,000 | 4,268 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $38,173,000 | 1,729 |
Total time deposits | $34,019,000 | 5,162 |
Total time and savings deposits | $111,676,000 | 3,741 |
Noninterest-bearing deposits | $92,286,000 | 774 |
Interest-bearing deposits | $111,675,000 | 3,758 |
Retail deposits | $200,737,000 | 2,430 |
Estimated insured deposits | $203,961,000 | 2,315 |
IRAs and Keogh plan accounts | $4,446,000 | 4,533 |
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 | $187,871,000 | 2,836 |
Deposits held in domestic offices | $187,871,000 | 2,834 |
Individuals, partnerships, and corporations | $183,641,000 | 2,632 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $3,230,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,810 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,380,000 | 641 |
Demand deposits | $78,748,000 | 532 |
Nontransaction accounts | $76,491,000 | 4,362 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $35,798,000 | 1,747 |
Total time deposits | $34,670,000 | 5,194 |
Total time and savings deposits | $109,123,000 | 3,798 |
Noninterest-bearing deposits | $78,748,000 | 873 |
Interest-bearing deposits | $109,123,000 | 3,815 |
Retail deposits | $184,648,000 | 2,601 |
Estimated insured deposits | $187,544,000 | 2,482 |
IRAs and Keogh plan accounts | $4,383,000 | 4,600 |
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 | $191,543,000 | 2,803 |
Deposits held in domestic offices | $191,543,000 | 2,800 |
Individuals, partnerships, and corporations | $188,074,000 | 2,589 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,409,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,763 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,512,000 | 573 |
Demand deposits | $83,615,000 | 478 |
Nontransaction accounts | $76,031,000 | 4,448 |
Money market deposit accounts (MMDAs) | $5,591,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $36,440,000 | 1,742 |
Total time deposits | $34,000,000 | 5,336 |
Total time and savings deposits | $107,928,000 | 3,879 |
Noninterest-bearing deposits | $83,615,000 | 803 |
Interest-bearing deposits | $107,928,000 | 3,898 |
Retail deposits | $189,121,000 | 2,534 |
Estimated insured deposits | $185,381,000 | 2,449 |
IRAs and Keogh plan accounts | $4,330,000 | 4,679 |
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 | $192,850,000 | 2,813 |
Deposits held in domestic offices | $192,850,000 | 2,811 |
Individuals, partnerships, and corporations | $189,482,000 | 2,579 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,468,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,874 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,133,000 | 570 |
Demand deposits | $83,490,000 | 468 |
Nontransaction accounts | $77,717,000 | 4,402 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $36,948,000 | 1,744 |
Total time deposits | $35,997,000 | 5,249 |
Total time and savings deposits | $109,360,000 | 3,887 |
Noninterest-bearing deposits | $83,490,000 | 780 |
Interest-bearing deposits | $109,360,000 | 3,891 |
Retail deposits | $192,850,000 | 2,487 |
Estimated insured deposits | $188,235,000 | 2,435 |
IRAs and Keogh plan accounts | $4,330,000 | 4,684 |
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 | $196,032,000 | 2,803 |
Deposits held in domestic offices | $196,032,000 | 2,801 |
Individuals, partnerships, and corporations | $194,616,000 | 2,569 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $553,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $861,000 | 1,900 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,184,000 | 528 |
Demand deposits | $87,555,000 | 435 |
Nontransaction accounts | $76,848,000 | 4,503 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $37,749,000 | 1,727 |
Total time deposits | $34,453,000 | 5,432 |
Total time and savings deposits | $108,477,000 | 3,956 |
Noninterest-bearing deposits | $87,555,000 | 725 |
Interest-bearing deposits | $108,477,000 | 3,967 |
Retail deposits | $196,032,000 | 2,466 |
Estimated insured deposits | $189,653,000 | 2,460 |
IRAs and Keogh plan accounts | $4,225,000 | 4,750 |
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 | $194,205,000 | 2,828 |
Deposits held in domestic offices | $194,205,000 | 2,826 |
Individuals, partnerships, and corporations | $191,020,000 | 2,608 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $1,471,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,515 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,087,000 | 561 |
Demand deposits | $86,304,000 | 448 |
Nontransaction accounts | $77,118,000 | 4,455 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,879 |
Other savings deposits (excluding MMDAs) | $36,433,000 | 1,748 |
Total time deposits | $36,039,000 | 5,348 |
Total time and savings deposits | $107,901,000 | 3,954 |
Noninterest-bearing deposits | $86,304,000 | 746 |
Interest-bearing deposits | $107,901,000 | 3,964 |
Retail deposits | $185,477,000 | 2,345 |
Estimated insured deposits | $187,806,000 | 2,482 |
IRAs and Keogh plan accounts | $4,177,000 | 4,752 |
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 | $195,087,000 | 2,791 |
Deposits held in domestic offices | $195,087,000 | 2,789 |
Individuals, partnerships, and corporations | $192,528,000 | 2,557 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $1,610,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,686,000 | 512 |
Demand deposits | $87,303,000 | 416 |
Nontransaction accounts | $77,401,000 | 4,469 |
Money market deposit accounts (MMDAs) | $4,797,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $36,000,000 | 1,743 |
Total time deposits | $36,603,000 | 5,364 |
Total time and savings deposits | $107,784,000 | 3,947 |
Noninterest-bearing deposits | $87,303,000 | 707 |
Interest-bearing deposits | $107,784,000 | 3,957 |
Retail deposits | $186,262,000 | 2,308 |
Estimated insured deposits | $190,477,000 | 2,436 |
IRAs and Keogh plan accounts | $4,136,000 | 4,800 |
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 | $199,047,000 | 2,714 |
Deposits held in domestic offices | $199,047,000 | 2,712 |
Individuals, partnerships, and corporations | $195,420,000 | 2,525 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,016,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $2,610,000 | 1,383 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,119,000 | 498 |
Demand deposits | $91,074,000 | 410 |
Nontransaction accounts | $77,928,000 | 4,459 |
Money market deposit accounts (MMDAs) | $4,508,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $37,071,000 | 1,701 |
Total time deposits | $36,349,000 | 5,421 |
Total time and savings deposits | $107,973,000 | 3,948 |
Noninterest-bearing deposits | $91,074,000 | 686 |
Interest-bearing deposits | $107,973,000 | 3,961 |
Retail deposits | $191,045,000 | 2,251 |
Estimated insured deposits | $195,753,000 | 2,080 |
IRAs and Keogh plan accounts | $4,101,000 | 4,802 |
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 | $201,992,000 | 2,677 |
Deposits held in domestic offices | $201,992,000 | 2,675 |
Individuals, partnerships, and corporations | $197,478,000 | 2,486 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,032,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 1,402 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,349,000 | 456 |
Demand deposits | $94,353,000 | 383 |
Nontransaction accounts | $77,643,000 | 4,485 |
Money market deposit accounts (MMDAs) | $3,478,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $36,678,000 | 1,692 |
Total time deposits | $37,486,000 | 5,365 |
Total time and savings deposits | $107,639,000 | 3,950 |
Noninterest-bearing deposits | $94,353,000 | 655 |
Interest-bearing deposits | $107,639,000 | 3,960 |
Retail deposits | $192,608,000 | 2,235 |
Estimated insured deposits | $188,168,000 | 2,153 |
IRAs and Keogh plan accounts | $3,977,000 | 4,805 |
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 | $189,128,000 | 2,792 |
Deposits held in domestic offices | $189,128,000 | 2,790 |
Individuals, partnerships, and corporations | $183,261,000 | 2,615 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,226,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,274 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,365,000 | 521 |
Demand deposits | $85,083,000 | 434 |
Nontransaction accounts | $74,763,000 | 4,490 |
Money market deposit accounts (MMDAs) | $3,038,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 1,737 |
Total time deposits | $38,578,000 | 5,241 |
Total time and savings deposits | $104,045,000 | 3,955 |
Noninterest-bearing deposits | $85,083,000 | 716 |
Interest-bearing deposits | $104,045,000 | 3,972 |
Retail deposits | $178,313,000 | 2,354 |
Estimated insured deposits | $179,056,000 | 2,204 |
IRAs and Keogh plan accounts | $3,933,000 | 4,763 |
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 | $183,302,000 | 2,843 |
Deposits held in domestic offices | $183,302,000 | 2,840 |
Individuals, partnerships, and corporations | $178,694,000 | 2,666 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $2,904,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,445 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,691,000 | 506 |
Demand deposits | $80,987,000 | 443 |
Nontransaction accounts | $73,611,000 | 4,522 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $32,837,000 | 1,759 |
Total time deposits | $37,649,000 | 5,269 |
Total time and savings deposits | $102,315,000 | 3,971 |
Noninterest-bearing deposits | $80,987,000 | 729 |
Interest-bearing deposits | $102,315,000 | 3,987 |
Retail deposits | $174,604,000 | 2,380 |
Estimated insured deposits | $166,835,000 | 2,339 |
IRAs and Keogh plan accounts | $3,807,000 | 4,772 |
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 | $185,591,000 | 2,807 |
Deposits held in domestic offices | $185,591,000 | 2,804 |
Individuals, partnerships, and corporations | $180,589,000 | 2,636 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,571,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,524 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,636,000 | 530 |
Demand deposits | $81,094,000 | 464 |
Nontransaction accounts | $75,955,000 | 4,415 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $32,517,000 | 1,785 |
Total time deposits | $40,467,000 | 5,058 |
Total time and savings deposits | $104,497,000 | 3,918 |
Noninterest-bearing deposits | $81,094,000 | 749 |
Interest-bearing deposits | $104,497,000 | 3,932 |
Retail deposits | $174,731,000 | 2,381 |
Estimated insured deposits | $171,529,000 | 2,242 |
IRAs and Keogh plan accounts | $4,065,000 | 4,626 |
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 | $185,825,000 | 2,804 |
Deposits held in domestic offices | $185,825,000 | 2,801 |
Individuals, partnerships, and corporations | $180,852,000 | 2,639 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,702,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,504 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,025,000 | 528 |
Demand deposits | $80,445,000 | 458 |
Nontransaction accounts | $76,800,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,874,000 | 6,583 |
Other savings deposits (excluding MMDAs) | $31,836,000 | 1,789 |
Total time deposits | $42,090,000 | 4,971 |
Total time and savings deposits | $105,380,000 | 3,898 |
Noninterest-bearing deposits | $80,445,000 | 737 |
Interest-bearing deposits | $105,380,000 | 3,913 |
Retail deposits | $174,608,000 | 2,375 |
Estimated insured deposits | $170,723,000 | 2,251 |
IRAs and Keogh plan accounts | $4,021,000 | 4,649 |
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 | $182,148,000 | 2,803 |
Deposits held in domestic offices | $182,148,000 | 2,801 |
Individuals, partnerships, and corporations | $178,493,000 | 2,642 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $2,254,000 | 5,234 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,287 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,686,000 | 549 |
Demand deposits | $81,940,000 | 476 |
Nontransaction accounts | $73,462,000 | 4,475 |
Money market deposit accounts (MMDAs) | $2,564,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 1,748 |
Total time deposits | $39,164,000 | 5,124 |
Total time and savings deposits | $100,208,000 | 3,996 |
Noninterest-bearing deposits | $81,940,000 | 755 |
Interest-bearing deposits | $100,208,000 | 4,003 |
Retail deposits | $173,609,000 | 2,366 |
Estimated insured deposits | $171,279,000 | 2,194 |
IRAs and Keogh plan accounts | $4,011,000 | 4,620 |
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 | $188,436,000 | 2,691 |
Deposits held in domestic offices | $188,436,000 | 2,688 |
Individuals, partnerships, and corporations | $182,980,000 | 2,563 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,263,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $2,193,000 | 1,065 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,531,000 | 468 |
Demand deposits | $88,410,000 | 412 |
Nontransaction accounts | $72,905,000 | 4,481 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $31,838,000 | 1,764 |
Total time deposits | $38,393,000 | 5,178 |
Total time and savings deposits | $100,026,000 | 3,990 |
Noninterest-bearing deposits | $88,410,000 | 673 |
Interest-bearing deposits | $100,026,000 | 3,993 |
Retail deposits | $178,931,000 | 2,277 |
Estimated insured deposits | $178,365,000 | 2,117 |
IRAs and Keogh plan accounts | $3,815,000 | 4,748 |
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 | $183,803,000 | 2,785 |
Deposits held in domestic offices | $183,803,000 | 2,783 |
Individuals, partnerships, and corporations | $177,562,000 | 2,660 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,333,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 846 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,067,000 | 539 |
Demand deposits | $87,600,000 | 439 |
Nontransaction accounts | $69,736,000 | 4,584 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $32,328,000 | 1,759 |
Total time deposits | $34,629,000 | 5,427 |
Total time and savings deposits | $96,203,000 | 4,081 |
Noninterest-bearing deposits | $87,600,000 | 711 |
Interest-bearing deposits | $96,203,000 | 4,098 |
Retail deposits | $177,046,000 | 2,324 |
Estimated insured deposits | $178,773,000 | 2,134 |
IRAs and Keogh plan accounts | $3,697,000 | 4,831 |
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 | $182,612,000 | 2,794 |
Deposits held in domestic offices | $182,612,000 | 2,791 |
Individuals, partnerships, and corporations | $175,227,000 | 2,693 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,714,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $5,666,000 | 699 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,727,000 | 521 |
Demand deposits | $93,186,000 | 420 |
Nontransaction accounts | $64,885,000 | 4,792 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $30,623,000 | 1,806 |
Total time deposits | $31,215,000 | 5,709 |
Total time and savings deposits | $89,426,000 | 4,279 |
Noninterest-bearing deposits | $93,186,000 | 670 |
Interest-bearing deposits | $89,426,000 | 4,292 |
Retail deposits | $177,939,000 | 2,334 |
Estimated insured deposits | $175,800,000 | 2,167 |
IRAs and Keogh plan accounts | $3,494,000 | 4,914 |
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 | $174,022,000 | 2,895 |
Deposits held in domestic offices | $174,022,000 | 2,892 |
Individuals, partnerships, and corporations | $164,687,000 | 2,816 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,350,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 676 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,520,000 | 585 |
Demand deposits | $87,936,000 | 457 |
Nontransaction accounts | $63,502,000 | 4,783 |
Money market deposit accounts (MMDAs) | $3,199,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $29,075,000 | 1,833 |
Total time deposits | $31,229,000 | 5,639 |
Total time and savings deposits | $86,086,000 | 4,334 |
Noninterest-bearing deposits | $87,936,000 | 734 |
Interest-bearing deposits | $86,086,000 | 4,352 |
Retail deposits | $167,388,000 | 2,377 |
Estimated insured deposits | $167,325,000 | 2,221 |
IRAs and Keogh plan accounts | $3,477,000 | 4,896 |
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 | $180,080,000 | 2,765 |
Deposits held in domestic offices | $180,080,000 | 2,762 |
Individuals, partnerships, and corporations | $170,985,000 | 2,699 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $2,495,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $6,599,000 | 644 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,548,000 | 519 |
Demand deposits | $95,893,000 | 429 |
Nontransaction accounts | $62,532,000 | 4,798 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $28,235,000 | 1,871 |
Total time deposits | $28,115,000 | 5,880 |
Total time and savings deposits | $84,187,000 | 4,342 |
Noninterest-bearing deposits | $95,893,000 | 672 |
Interest-bearing deposits | $84,187,000 | 4,359 |
Retail deposits | $175,299,000 | 2,247 |
Estimated insured deposits | $171,308,000 | 2,166 |
IRAs and Keogh plan accounts | $3,440,000 | 4,911 |
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 | $177,589,000 | 2,794 |
Deposits held in domestic offices | $177,589,000 | 2,790 |
Individuals, partnerships, and corporations | $171,981,000 | 2,676 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $1,940,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $3,667,000 | 895 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,952,000 | 611 |
Demand deposits | $92,643,000 | 493 |
Nontransaction accounts | $63,637,000 | 4,701 |
Money market deposit accounts (MMDAs) | $3,365,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $34,082,000 | 1,678 |
Total time deposits | $26,190,000 | 5,987 |
Total time and savings deposits | $84,946,000 | 4,293 |
Noninterest-bearing deposits | $92,647,000 | 719 |
Interest-bearing deposits | $84,942,000 | 4,313 |
Retail deposits | $173,977,000 | 2,281 |
Estimated insured deposits | $167,698,000 | 2,203 |
IRAs and Keogh plan accounts | $3,405,000 | 4,898 |
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 | $179,945,000 | 2,748 |
Deposits held in domestic offices | $179,945,000 | 2,745 |
Individuals, partnerships, and corporations | $174,206,000 | 2,634 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,548,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,101 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,058,000 | 645 |
Demand deposits | $94,611,000 | 473 |
Nontransaction accounts | $64,887,000 | 4,619 |
Money market deposit accounts (MMDAs) | $3,376,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $34,552,000 | 1,688 |
Total time deposits | $26,959,000 | 5,850 |
Total time and savings deposits | $85,334,000 | 4,288 |
Noninterest-bearing deposits | $94,615,000 | 695 |
Interest-bearing deposits | $85,330,000 | 4,305 |
Retail deposits | $174,449,000 | 2,273 |
Estimated insured deposits | $169,495,000 | 2,156 |
IRAs and Keogh plan accounts | $3,360,000 | 4,914 |
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 | $159,200,000 | 3,022 |
Deposits held in domestic offices | $159,200,000 | 3,018 |
Individuals, partnerships, and corporations | $153,074,000 | 2,882 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,566,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,048 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,169,000 | 814 |
Demand deposits | $79,273,000 | 600 |
Nontransaction accounts | $60,031,000 | 4,810 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $30,802,000 | 1,818 |
Total time deposits | $26,111,000 | 5,896 |
Total time and savings deposits | $79,927,000 | 4,430 |
Noninterest-bearing deposits | $79,282,000 | 864 |
Interest-bearing deposits | $79,918,000 | 4,466 |
Retail deposits | $153,828,000 | 2,528 |
Estimated insured deposits | $150,117,000 | 2,413 |
IRAs and Keogh plan accounts | $3,261,000 | 4,982 |
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 | $160,635,000 | 2,956 |
Deposits held in domestic offices | $160,635,000 | 2,952 |
Individuals, partnerships, and corporations | $155,614,000 | 2,806 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,578,000 | 5,138 |
Commercial banks and other depository institutions in U.S. | $2,440,000 | 1,116 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,103,000 | 786 |
Demand deposits | $82,540,000 | 567 |
Nontransaction accounts | $59,532,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 1,797 |
Total time deposits | $24,778,000 | 6,027 |
Total time and savings deposits | $78,095,000 | 4,455 |
Noninterest-bearing deposits | $82,544,000 | 807 |
Interest-bearing deposits | $78,091,000 | 4,481 |
Retail deposits | $155,090,000 | 2,470 |
Estimated insured deposits | $153,029,000 | 2,342 |
IRAs and Keogh plan accounts | $3,296,000 | 4,956 |
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 | $167,221,000 | 2,796 |
Deposits held in domestic offices | $167,221,000 | 2,793 |
Individuals, partnerships, and corporations | $164,481,000 | 2,632 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,395,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,376 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,149,000 | 740 |
Demand deposits | $87,896,000 | 526 |
Nontransaction accounts | $60,072,000 | 4,732 |
Money market deposit accounts (MMDAs) | $3,645,000 | 6,358 |
Other savings deposits (excluding MMDAs) | $34,104,000 | 1,696 |
Total time deposits | $22,323,000 | 6,256 |
Total time and savings deposits | $79,325,000 | 4,357 |
Noninterest-bearing deposits | $88,060,000 | 728 |
Interest-bearing deposits | $79,161,000 | 4,391 |
Retail deposits | $164,371,000 | 2,324 |
Estimated insured deposits | $160,573,000 | 2,230 |
IRAs and Keogh plan accounts | $3,344,000 | 4,879 |
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 | $187,739,000 | 2,533 |
Deposits held in domestic offices | $187,739,000 | 2,528 |
Individuals, partnerships, and corporations | $185,819,000 | 2,372 |
U.S. Government | $377,000 | 271 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,331 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,345,000 | 621 |
Demand deposits | $105,913,000 | 433 |
Nontransaction accounts | $62,394,000 | 4,633 |
Money market deposit accounts (MMDAs) | $3,615,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $41,170,000 | 1,506 |
Total time deposits | $17,609,000 | 6,881 |
Total time and savings deposits | $81,826,000 | 4,288 |
Noninterest-bearing deposits | $105,913,000 | 604 |
Interest-bearing deposits | $81,826,000 | 4,323 |
Retail deposits | $185,831,000 | 2,076 |
Estimated insured deposits | $180,944,000 | 1,970 |
IRAs and Keogh plan accounts | $3,359,000 | 4,911 |
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 | $172,302,000 | 2,703 |
Deposits held in domestic offices | $172,302,000 | 2,698 |
Individuals, partnerships, and corporations | $168,149,000 | 2,545 |
U.S. Government | $943,000 | 185 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $3,210,000 | 1,017 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,655,000 | 704 |
Demand deposits | $96,517,000 | 475 |
Nontransaction accounts | $57,647,000 | 4,835 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $36,415,000 | 1,647 |
Total time deposits | $17,831,000 | 6,850 |
Total time and savings deposits | $75,785,000 | 4,508 |
Noninterest-bearing deposits | $96,517,000 | 655 |
Interest-bearing deposits | $75,785,000 | 4,537 |
Retail deposits | $170,199,000 | 2,246 |
Estimated insured deposits | $166,259,000 | 2,137 |
IRAs and Keogh plan accounts | $3,244,000 | 5,015 |
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 | $171,238,000 | 2,699 |
Deposits held in domestic offices | $171,238,000 | 2,693 |
Individuals, partnerships, and corporations | $168,661,000 | 2,520 |
U.S. Government | $1,117,000 | 147 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,327 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,855,000 | 660 |
Demand deposits | $96,828,000 | 462 |
Nontransaction accounts | $56,383,000 | 4,901 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $35,217,000 | 1,662 |
Total time deposits | $17,859,000 | 6,871 |
Total time and savings deposits | $74,410,000 | 4,543 |
Noninterest-bearing deposits | $96,828,000 | 630 |
Interest-bearing deposits | $74,410,000 | 4,573 |
Retail deposits | $168,985,000 | 2,247 |
Estimated insured deposits | $165,197,000 | 2,130 |
IRAs and Keogh plan accounts | $3,307,000 | 5,012 |
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 | $167,287,000 | 2,722 |
Deposits held in domestic offices | $167,287,000 | 2,718 |
Individuals, partnerships, and corporations | $165,483,000 | 2,552 |
U.S. Government | $1,178,000 | 136 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,713 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,676,000 | 701 |
Demand deposits | $94,231,000 | 479 |
Nontransaction accounts | $55,611,000 | 4,932 |
Money market deposit accounts (MMDAs) | $3,694,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $34,482,000 | 1,683 |
Total time deposits | $17,435,000 | 6,968 |
Total time and savings deposits | $73,056,000 | 4,599 |
Noninterest-bearing deposits | $94,231,000 | 656 |
Interest-bearing deposits | $73,056,000 | 4,635 |
Retail deposits | $165,472,000 | 2,290 |
Estimated insured deposits | $161,099,000 | 2,167 |
IRAs and Keogh plan accounts | $3,303,000 | 5,086 |
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 | $173,603,000 | 2,608 |
Deposits held in domestic offices | $173,603,000 | 2,605 |
Individuals, partnerships, and corporations | $168,776,000 | 2,474 |
U.S. Government | $1,418,000 | 127 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $3,409,000 | 970 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,022,000 | 653 |
Demand deposits | $102,104,000 | 444 |
Nontransaction accounts | $54,581,000 | 5,031 |
Money market deposit accounts (MMDAs) | $3,401,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $33,658,000 | 1,679 |
Total time deposits | $17,522,000 | 7,000 |
Total time and savings deposits | $71,499,000 | 4,704 |
Noninterest-bearing deposits | $102,104,000 | 579 |
Interest-bearing deposits | $71,499,000 | 4,741 |
Retail deposits | $171,796,000 | 2,179 |
Estimated insured deposits | $168,418,000 | 2,069 |
IRAs and Keogh plan accounts | $3,309,000 | 5,088 |
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 | $155,805,000 | 2,868 |
Deposits held in domestic offices | $155,805,000 | 2,864 |
Individuals, partnerships, and corporations | $153,065,000 | 2,679 |
U.S. Government | $1,317,000 | 152 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,664,000 | 650 |
Demand deposits | $88,865,000 | 447 |
Nontransaction accounts | $50,141,000 | 4,645 |
Money market deposit accounts (MMDAs) | $3,159,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $29,566,000 | 1,561 |
Total time deposits | $17,416,000 | 6,266 |
Total time and savings deposits | $66,940,000 | 4,934 |
Noninterest-bearing deposits | $89,094,000 | 663 |
Interest-bearing deposits | $66,711,000 | 4,962 |
Retail deposits | $153,773,000 | 2,414 |
Estimated insured deposits | $151,135,000 | 2,294 |
IRAs and Keogh plan accounts | $3,187,000 | 5,224 |
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 | $154,376,000 | 2,875 |
Deposits held in domestic offices | $154,376,000 | 2,872 |
Individuals, partnerships, and corporations | $151,484,000 | 2,710 |
U.S. Government | $1,740,000 | 121 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,446 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,157,000 | 625 |
Demand deposits | $89,353,000 | 440 |
Nontransaction accounts | $49,219,000 | 4,724 |
Money market deposit accounts (MMDAs) | $3,170,000 | 6,121 |
Other savings deposits (excluding MMDAs) | $28,520,000 | 1,595 |
Total time deposits | $17,529,000 | 6,322 |
Total time and savings deposits | $65,023,000 | 5,022 |
Noninterest-bearing deposits | $89,353,000 | 665 |
Interest-bearing deposits | $65,023,000 | 5,032 |
Retail deposits | $152,372,000 | 2,441 |
Estimated insured deposits | $149,286,000 | 2,338 |
IRAs and Keogh plan accounts | $3,182,000 | 5,282 |
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 | $150,684,000 | 2,936 |
Deposits held in domestic offices | $150,684,000 | 2,932 |
Individuals, partnerships, and corporations | $145,124,000 | 2,807 |
U.S. Government | $1,604,000 | 128 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $3,956,000 | 872 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,628,000 | 645 |
Demand deposits | $87,988,000 | 453 |
Nontransaction accounts | $47,056,000 | 4,853 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $26,327,000 | 1,656 |
Total time deposits | $17,628,000 | 6,361 |
Total time and savings deposits | $62,696,000 | 5,130 |
Noninterest-bearing deposits | $87,988,000 | 673 |
Interest-bearing deposits | $62,696,000 | 5,146 |
Retail deposits | $148,690,000 | 2,485 |
Estimated insured deposits | $146,153,000 | 2,393 |
IRAs and Keogh plan accounts | $3,197,000 | 5,276 |
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 | $131,624,000 | 3,254 |
Deposits held in domestic offices | $131,624,000 | 3,250 |
Individuals, partnerships, and corporations | $125,616,000 | 3,141 |
U.S. Government | $1,969,000 | 114 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $4,039,000 | 836 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,090,000 | 789 |
Demand deposits | $70,640,000 | 529 |
Nontransaction accounts | $44,534,000 | 4,989 |
Money market deposit accounts (MMDAs) | $3,138,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 1,734 |
Total time deposits | $17,283,000 | 6,423 |
Total time and savings deposits | $60,984,000 | 5,214 |
Noninterest-bearing deposits | $70,640,000 | 775 |
Interest-bearing deposits | $60,984,000 | 5,228 |
Retail deposits | $130,933,000 | 2,758 |
Estimated insured deposits | $125,462,000 | 2,750 |
IRAs and Keogh plan accounts | $3,381,000 | 5,067 |
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 | $112,481,000 | 3,654 |
Deposits held in domestic offices | $112,481,000 | 3,651 |
Individuals, partnerships, and corporations | $109,100,000 | 3,473 |
U.S. Government | $1,741,000 | 138 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,640,000 | 1,183 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,262,000 | 1,077 |
Demand deposits | $55,338,000 | 752 |
Nontransaction accounts | $41,219,000 | 5,173 |
Money market deposit accounts (MMDAs) | $2,948,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $20,591,000 | 1,867 |
Total time deposits | $17,680,000 | 6,384 |
Total time and savings deposits | $57,143,000 | 5,367 |
Noninterest-bearing deposits | $55,338,000 | 987 |
Interest-bearing deposits | $57,143,000 | 5,392 |
Retail deposits | $111,794,000 | 3,121 |
Estimated insured deposits | $104,489,000 | 3,212 |
IRAs and Keogh plan accounts | $3,332,000 | 5,056 |
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 | $109,551,000 | 3,634 |
Deposits held in domestic offices | $109,551,000 | 3,628 |
Individuals, partnerships, and corporations | $104,741,000 | 3,496 |
U.S. Government | $2,007,000 | 126 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,803,000 | 822 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,018,000 | 1,027 |
Demand deposits | $55,027,000 | 726 |
Nontransaction accounts | $38,533,000 | 5,316 |
Money market deposit accounts (MMDAs) | $2,464,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 1,990 |
Total time deposits | $19,103,000 | 6,273 |
Total time and savings deposits | $54,524,000 | 5,428 |
Noninterest-bearing deposits | $55,027,000 | 942 |
Interest-bearing deposits | $54,524,000 | 5,450 |
Retail deposits | $107,776,000 | 3,106 |
Estimated insured deposits | $103,365,000 | 3,150 |
IRAs and Keogh plan accounts | $3,526,000 | 4,825 |
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 | $100,824,000 | 3,759 |
Deposits held in domestic offices | $100,824,000 | 3,755 |
Individuals, partnerships, and corporations | $96,313,000 | 3,617 |
U.S. Government | $1,656,000 | 147 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 682 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,540,000 | 1,101 |
Demand deposits | $51,353,000 | 765 |
Nontransaction accounts | $35,284,000 | 5,470 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $15,017,000 | 2,022 |
Total time deposits | $17,446,000 | 6,493 |
Total time and savings deposits | $49,471,000 | 5,631 |
Noninterest-bearing deposits | $51,353,000 | 942 |
Interest-bearing deposits | $49,471,000 | 5,685 |
Retail deposits | $99,706,000 | 3,205 |
Estimated insured deposits | $97,038,000 | 3,278 |
IRAs and Keogh plan accounts | $3,340,000 | 4,974 |
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 | $91,438,000 | 4,046 |
Deposits held in domestic offices | $91,438,000 | 4,042 |
Individuals, partnerships, and corporations | $88,005,000 | 3,884 |
U.S. Government | $1,408,000 | 160 |
States and political subdivisions in the U.S. | $2,000 | 8,095 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 786 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,298,000 | 1,406 |
Demand deposits | $44,597,000 | 944 |
Nontransaction accounts | $35,140,000 | 5,495 |
Money market deposit accounts (MMDAs) | $3,143,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $14,279,000 | 2,257 |
Total time deposits | $17,718,000 | 6,437 |
Total time and savings deposits | $46,841,000 | 5,851 |
Noninterest-bearing deposits | $44,597,000 | 1,091 |
Interest-bearing deposits | $46,841,000 | 5,897 |
Retail deposits | $90,199,000 | 3,531 |
Estimated insured deposits | $88,640,000 | 3,527 |
IRAs and Keogh plan accounts | $3,580,000 | 4,917 |
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 | $86,979,000 | 4,218 |
Deposits held in domestic offices | $86,979,000 | 4,211 |
Individuals, partnerships, and corporations | $84,602,000 | 4,033 |
U.S. Government | $2,272,000 | 160 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,476 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,574,000 | 1,616 |
Demand deposits | $42,471,000 | 1,078 |
Nontransaction accounts | $34,405,000 | 5,574 |
Money market deposit accounts (MMDAs) | $3,643,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $12,907,000 | 2,454 |
Total time deposits | $17,855,000 | 6,507 |
Total time and savings deposits | $44,508,000 | 6,109 |
Noninterest-bearing deposits | $42,471,000 | 1,201 |
Interest-bearing deposits | $44,508,000 | 6,152 |
Retail deposits | $86,293,000 | 3,705 |
Estimated insured deposits | $83,426,000 | 3,759 |
IRAs and Keogh plan accounts | $3,625,000 | 4,940 |
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 | $75,241,000 | 4,749 |
Deposits held in domestic offices | $75,241,000 | 4,741 |
Individuals, partnerships, and corporations | $73,208,000 | 4,533 |
U.S. Government | $2,033,000 | 225 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,890,000 | 1,898 |
Demand deposits | $35,474,000 | 1,271 |
Nontransaction accounts | $31,351,000 | 5,959 |
Money market deposit accounts (MMDAs) | $3,588,000 | 5,618 |
Other savings deposits (excluding MMDAs) | $12,436,000 | 2,539 |
Total time deposits | $15,327,000 | 7,126 |
Total time and savings deposits | $39,767,000 | 6,634 |
Noninterest-bearing deposits | $35,474,000 | 1,378 |
Interest-bearing deposits | $39,767,000 | 6,696 |
Retail deposits | $74,592,000 | 4,225 |
Estimated insured deposits | $72,115,000 | 4,329 |
IRAs and Keogh plan accounts | $3,533,000 | 5,223 |
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 | $71,071,000 | 5,120 |
Deposits held in domestic offices | $71,071,000 | 5,110 |
Individuals, partnerships, and corporations | $69,714,000 | 4,828 |
U.S. Government | $1,357,000 | 527 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 2,176 |
Demand deposits | $31,975,000 | 1,459 |
Nontransaction accounts | $31,485,000 | 6,068 |
Money market deposit accounts (MMDAs) | $4,010,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 2,689 |
Total time deposits | $14,897,000 | 7,366 |
Total time and savings deposits | $39,096,000 | 6,895 |
Noninterest-bearing deposits | $31,975,000 | 1,560 |
Interest-bearing deposits | $39,096,000 | 6,976 |
Retail deposits | $69,811,000 | 4,639 |
Estimated insured deposits | $69,265,000 | 4,631 |
IRAs and Keogh plan accounts | $3,557,000 | 5,466 |
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 | $67,089,000 | 5,456 |
Deposits held in domestic offices | $67,089,000 | 5,446 |
Individuals, partnerships, and corporations | $65,946,000 | 5,161 |
U.S. Government | $1,143,000 | 714 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 2,241 |
Demand deposits | $30,775,000 | 1,521 |
Nontransaction accounts | $28,229,000 | 6,573 |
Money market deposit accounts (MMDAs) | $3,973,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 2,778 |
Total time deposits | $11,486,000 | 8,337 |
Total time and savings deposits | $36,314,000 | 7,377 |
Noninterest-bearing deposits | $30,775,000 | 1,616 |
Interest-bearing deposits | $36,314,000 | 7,469 |
Retail deposits | $66,889,000 | 4,920 |
Estimated insured deposits | $65,205,000 | 5,020 |
IRAs and Keogh plan accounts | $3,622,000 | 5,576 |
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 | $62,043,000 | 5,765 |
Deposits held in domestic offices | $62,043,000 | 5,758 |
Individuals, partnerships, and corporations | $61,399,000 | 5,469 |
U.S. Government | $644,000 | 1,093 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,621,000 | 2,533 |
Demand deposits | $27,293,000 | 1,707 |
Nontransaction accounts | $26,422,000 | 6,837 |
Money market deposit accounts (MMDAs) | $3,658,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,630,000 | 3,084 |
Total time deposits | $10,134,000 | 8,614 |
Total time and savings deposits | $34,750,000 | 7,646 |
Noninterest-bearing deposits | $27,293,000 | 1,808 |
Interest-bearing deposits | $34,750,000 | 7,734 |
Retail deposits | $61,743,000 | 5,306 |
Estimated insured deposits | $60,748,000 | 5,333 |
IRAs and Keogh plan accounts | $3,593,000 | 5,581 |
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 | $62,333,000 | 5,930 |
Deposits held in domestic offices | $62,333,000 | 5,921 |
Individuals, partnerships, and corporations | $60,299,000 | 5,677 |
U.S. Government | $2,034,000 | 429 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,353,000 | 2,546 |
Demand deposits | $27,071,000 | 1,654 |
Nontransaction accounts | $26,980,000 | 6,917 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,899 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,236 |
Total time deposits | $10,344,000 | 8,740 |
Total time and savings deposits | $35,262,000 | 7,847 |
Noninterest-bearing deposits | $27,071,000 | 1,771 |
Interest-bearing deposits | $35,262,000 | 8,002 |
Retail deposits | $61,932,000 | 5,518 |
Estimated insured deposits | $59,690,000 | 5,579 |
IRAs and Keogh plan accounts | $3,569,000 | 5,883 |
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 | $62,842,000 | 6,012 |
Deposits held in domestic offices | $62,842,000 | 6,003 |
Individuals, partnerships, and corporations | $59,975,000 | 5,959 |
U.S. Government | $2,867,000 | 365 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,512,000 | 2,682 |
Demand deposits | $23,799,000 | 1,831 |
Nontransaction accounts | $30,330,000 | 6,491 |
Money market deposit accounts (MMDAs) | $4,587,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $12,957,000 | 3,008 |
Total time deposits | $12,786,000 | 8,225 |
Total time and savings deposits | $39,043,000 | 7,731 |
Noninterest-bearing deposits | $25,729,000 | 1,851 |
Interest-bearing deposits | $37,113,000 | 7,978 |
Retail deposits | $60,011,000 | 5,768 |
Estimated insured deposits | $59,890,000 | 5,722 |
IRAs and Keogh plan accounts | $3,575,000 | 6,169 |
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 |