Home > Grand Bank of Texas > Total Deposits
Grand Bank of Texas, Total Deposits
2019-03-31 | Rank | |
Total deposits | $323,626,000 | 1,821 |
Deposits held in domestic offices | $323,626,000 | 1,821 |
Individuals, partnerships, and corporations | $323,626,000 | 1,638 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,864,000 | 705 |
Demand deposits | $132,936,000 | 647 |
Nontransaction accounts | $140,762,000 | 2,367 |
Money market deposit accounts (MMDAs) | $94,316,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,517 |
Total time deposits | $33,945,000 | 3,421 |
Total time and savings deposits | $190,690,000 | 2,235 |
Noninterest-bearing deposits | $132,936,000 | 947 |
Interest-bearing deposits | $190,690,000 | 2,241 |
Retail deposits | $309,490,000 | 1,718 |
Estimated insured deposits | $233,346,000 | 1,908 |
IRAs and Keogh plan accounts | $3,478,000 | 3,581 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $314,965,000 | 1,850 |
Deposits held in domestic offices | $314,965,000 | 1,850 |
Individuals, partnerships, and corporations | $311,717,000 | 1,683 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,248,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,758,000 | 740 |
Demand deposits | $125,396,000 | 681 |
Nontransaction accounts | $137,207,000 | 2,382 |
Money market deposit accounts (MMDAs) | $89,160,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,546 |
Total time deposits | $35,804,000 | 3,312 |
Total time and savings deposits | $189,569,000 | 2,222 |
Noninterest-bearing deposits | $125,396,000 | 1,009 |
Interest-bearing deposits | $189,569,000 | 2,228 |
Retail deposits | $302,842,000 | 1,744 |
Estimated insured deposits | $239,801,000 | 1,836 |
IRAs and Keogh plan accounts | $3,642,000 | 3,561 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,271,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $322,912,000 | 1,795 |
Deposits held in domestic offices | $322,912,000 | 1,795 |
Individuals, partnerships, and corporations | $322,466,000 | 1,638 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $446,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,538,000 | 725 |
Demand deposits | $129,157,000 | 664 |
Nontransaction accounts | $144,374,000 | 2,313 |
Money market deposit accounts (MMDAs) | $98,676,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $12,352,000 | 3,568 |
Total time deposits | $33,346,000 | 3,462 |
Total time and savings deposits | $193,755,000 | 2,184 |
Noninterest-bearing deposits | $129,158,000 | 1,004 |
Interest-bearing deposits | $193,754,000 | 2,180 |
Retail deposits | $310,483,000 | 1,693 |
Estimated insured deposits | $233,954,000 | 1,882 |
IRAs and Keogh plan accounts | $3,660,000 | 3,622 |
Brokered deposits | $693,000 | 2,089 |
Fully insured brokered deposits | $693,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $1,615,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $316,187,000 | 1,832 |
Deposits held in domestic offices | $316,187,000 | 1,832 |
Individuals, partnerships, and corporations | $315,741,000 | 1,659 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $446,000 | 4,907 |
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 | $174,503,000 | 757 |
Demand deposits | $126,349,000 | 676 |
Nontransaction accounts | $141,684,000 | 2,337 |
Money market deposit accounts (MMDAs) | $96,893,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $11,923,000 | 3,659 |
Total time deposits | $32,870,000 | 3,507 |
Total time and savings deposits | $189,838,000 | 2,218 |
Noninterest-bearing deposits | $126,349,000 | 1,010 |
Interest-bearing deposits | $189,838,000 | 2,214 |
Retail deposits | $304,180,000 | 1,726 |
Estimated insured deposits | $234,216,000 | 1,884 |
IRAs and Keogh plan accounts | $3,778,000 | 3,600 |
Brokered deposits | $940,000 | 2,053 |
Fully insured brokered deposits | $940,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $1,351,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $292,667,000 | 1,954 |
Deposits held in domestic offices | $292,667,000 | 1,954 |
Individuals, partnerships, and corporations | $292,101,000 | 1,770 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $566,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,922,000 | 825 |
Demand deposits | $113,948,000 | 757 |
Nontransaction accounts | $128,745,000 | 2,516 |
Money market deposit accounts (MMDAs) | $84,471,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,791 |
Total time deposits | $33,189,000 | 3,524 |
Total time and savings deposits | $178,719,000 | 2,353 |
Noninterest-bearing deposits | $113,948,000 | 1,096 |
Interest-bearing deposits | $178,719,000 | 2,353 |
Retail deposits | $280,442,000 | 1,836 |
Estimated insured deposits | $228,809,000 | 1,926 |
IRAs and Keogh plan accounts | $3,687,000 | 3,687 |
Brokered deposits | $1,187,000 | 2,266 |
Fully insured brokered deposits | $1,187,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $1,401,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $279,802,000 | 2,032 |
Deposits held in domestic offices | $279,802,000 | 2,032 |
Individuals, partnerships, and corporations | $279,503,000 | 1,833 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $299,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,947,000 | 910 |
Demand deposits | $106,605,000 | 813 |
Nontransaction accounts | $126,855,000 | 2,558 |
Money market deposit accounts (MMDAs) | $82,231,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 3,682 |
Total time deposits | $32,887,000 | 3,581 |
Total time and savings deposits | $173,197,000 | 2,409 |
Noninterest-bearing deposits | $106,605,000 | 1,178 |
Interest-bearing deposits | $173,197,000 | 2,413 |
Retail deposits | $267,846,000 | 1,928 |
Estimated insured deposits | $220,437,000 | 1,985 |
IRAs and Keogh plan accounts | $3,655,000 | 3,762 |
Brokered deposits | $1,187,000 | 2,265 |
Fully insured brokered deposits | $1,187,000 | 2,065 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $276,402,000 | 2,051 |
Deposits held in domestic offices | $276,402,000 | 2,051 |
Individuals, partnerships, and corporations | $276,104,000 | 1,865 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $298,000 | 5,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,306,000 | 877 |
Demand deposits | $108,812,000 | 772 |
Nontransaction accounts | $124,096,000 | 2,625 |
Money market deposit accounts (MMDAs) | $81,063,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,813 |
Total time deposits | $32,011,000 | 3,682 |
Total time and savings deposits | $167,590,000 | 2,470 |
Noninterest-bearing deposits | $108,812,000 | 1,130 |
Interest-bearing deposits | $167,590,000 | 2,475 |
Retail deposits | $265,172,000 | 1,947 |
Estimated insured deposits | $216,849,000 | 2,014 |
IRAs and Keogh plan accounts | $3,738,000 | 3,799 |
Brokered deposits | $988,000 | 2,339 |
Fully insured brokered deposits | $988,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $1,749,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $274,007,000 | 2,070 |
Deposits held in domestic offices | $274,007,000 | 2,070 |
Individuals, partnerships, and corporations | $273,629,000 | 1,867 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $378,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,053,000 | 879 |
Demand deposits | $112,543,000 | 732 |
Nontransaction accounts | $121,954,000 | 2,663 |
Money market deposit accounts (MMDAs) | $81,546,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,758 |
Total time deposits | $28,830,000 | 3,905 |
Total time and savings deposits | $161,464,000 | 2,551 |
Noninterest-bearing deposits | $112,543,000 | 1,094 |
Interest-bearing deposits | $161,464,000 | 2,556 |
Retail deposits | $265,609,000 | 1,938 |
Estimated insured deposits | $214,609,000 | 2,038 |
IRAs and Keogh plan accounts | $3,743,000 | 3,833 |
Brokered deposits | $988,000 | 2,322 |
Fully insured brokered deposits | $988,000 | 2,101 |
Deposits obtained via list services, yet not brokered | $1,513,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $273,845,000 | 2,078 |
Deposits held in domestic offices | $273,845,000 | 2,078 |
Individuals, partnerships, and corporations | $273,344,000 | 1,870 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $501,000 | 5,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,033,000 | 853 |
Demand deposits | $114,015,000 | 729 |
Nontransaction accounts | $118,812,000 | 2,746 |
Money market deposit accounts (MMDAs) | $78,464,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,785 |
Total time deposits | $28,826,000 | 3,953 |
Total time and savings deposits | $159,830,000 | 2,594 |
Noninterest-bearing deposits | $114,015,000 | 1,070 |
Interest-bearing deposits | $159,830,000 | 2,611 |
Retail deposits | $265,152,000 | 1,946 |
Estimated insured deposits | $210,711,000 | 2,087 |
IRAs and Keogh plan accounts | $3,866,000 | 3,813 |
Brokered deposits | $1,234,000 | 2,231 |
Fully insured brokered deposits | $1,234,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $1,571,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $260,089,000 | 2,151 |
Deposits held in domestic offices | $260,089,000 | 2,151 |
Individuals, partnerships, and corporations | $259,588,000 | 1,936 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $501,000 | 5,172 |
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 | $136,970,000 | 1,001 |
Demand deposits | $98,780,000 | 831 |
Nontransaction accounts | $123,119,000 | 2,668 |
Money market deposit accounts (MMDAs) | $83,234,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $11,529,000 | 3,741 |
Total time deposits | $28,355,000 | 4,023 |
Total time and savings deposits | $161,309,000 | 2,573 |
Noninterest-bearing deposits | $98,780,000 | 1,189 |
Interest-bearing deposits | $161,309,000 | 2,584 |
Retail deposits | $247,213,000 | 2,061 |
Estimated insured deposits | $210,083,000 | 2,065 |
IRAs and Keogh plan accounts | $3,970,000 | 3,814 |
Brokered deposits | $6,685,000 | 1,578 |
Fully insured brokered deposits | $6,685,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $1,534,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $261,202,000 | 2,135 |
Deposits held in domestic offices | $261,202,000 | 2,135 |
Individuals, partnerships, and corporations | $260,457,000 | 1,928 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $745,000 | 5,137 |
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 | $139,206,000 | 940 |
Demand deposits | $101,721,000 | 787 |
Nontransaction accounts | $121,996,000 | 2,691 |
Money market deposit accounts (MMDAs) | $82,311,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,670 |
Total time deposits | $27,728,000 | 4,122 |
Total time and savings deposits | $159,481,000 | 2,589 |
Noninterest-bearing deposits | $101,721,000 | 1,155 |
Interest-bearing deposits | $159,481,000 | 2,587 |
Retail deposits | $249,029,000 | 2,025 |
Estimated insured deposits | $205,829,000 | 2,104 |
IRAs and Keogh plan accounts | $3,988,000 | 3,848 |
Brokered deposits | $5,997,000 | 1,629 |
Fully insured brokered deposits | $5,997,000 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,400,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $255,825,000 | 2,157 |
Deposits held in domestic offices | $255,825,000 | 2,157 |
Individuals, partnerships, and corporations | $255,157,000 | 1,955 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $668,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,234,000 | 945 |
Demand deposits | $99,091,000 | 802 |
Nontransaction accounts | $119,591,000 | 2,745 |
Money market deposit accounts (MMDAs) | $79,875,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,730 |
Total time deposits | $28,009,000 | 4,152 |
Total time and savings deposits | $156,734,000 | 2,634 |
Noninterest-bearing deposits | $99,091,000 | 1,161 |
Interest-bearing deposits | $156,734,000 | 2,638 |
Retail deposits | $243,669,000 | 2,066 |
Estimated insured deposits | $202,209,000 | 2,141 |
IRAs and Keogh plan accounts | $3,944,000 | 3,888 |
Brokered deposits | $5,994,000 | 1,617 |
Fully insured brokered deposits | $5,994,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $1,385,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $253,302,000 | 2,183 |
Deposits held in domestic offices | $253,302,000 | 2,183 |
Individuals, partnerships, and corporations | $252,678,000 | 1,966 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $624,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,065,000 | 946 |
Demand deposits | $96,393,000 | 804 |
Nontransaction accounts | $118,237,000 | 2,767 |
Money market deposit accounts (MMDAs) | $79,010,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,828 |
Total time deposits | $27,975,000 | 4,205 |
Total time and savings deposits | $156,909,000 | 2,646 |
Noninterest-bearing deposits | $96,393,000 | 1,177 |
Interest-bearing deposits | $156,909,000 | 2,647 |
Retail deposits | $244,719,000 | 2,065 |
Estimated insured deposits | $196,283,000 | 2,202 |
IRAs and Keogh plan accounts | $3,894,000 | 3,943 |
Brokered deposits | $2,487,000 | 1,986 |
Fully insured brokered deposits | $2,487,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $1,406,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $230,201,000 | 2,364 |
Deposits held in domestic offices | $230,201,000 | 2,364 |
Individuals, partnerships, and corporations | $229,755,000 | 2,132 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $446,000 | 5,403 |
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 | $115,503,000 | 1,173 |
Demand deposits | $79,668,000 | 984 |
Nontransaction accounts | $114,698,000 | 2,812 |
Money market deposit accounts (MMDAs) | $74,473,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $11,369,000 | 3,760 |
Total time deposits | $28,856,000 | 4,192 |
Total time and savings deposits | $150,533,000 | 2,719 |
Noninterest-bearing deposits | $79,668,000 | 1,375 |
Interest-bearing deposits | $150,533,000 | 2,720 |
Retail deposits | $222,216,000 | 2,255 |
Estimated insured deposits | $185,581,000 | 2,305 |
IRAs and Keogh plan accounts | $3,876,000 | 3,975 |
Brokered deposits | $938,000 | 2,312 |
Fully insured brokered deposits | $938,000 | 2,133 |
Deposits obtained via list services, yet not brokered | $1,367,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $227,723,000 | 2,373 |
Deposits held in domestic offices | $227,723,000 | 2,373 |
Individuals, partnerships, and corporations | $226,811,000 | 2,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $911,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,843,000 | 1,109 |
Demand deposits | $78,839,000 | 959 |
Nontransaction accounts | $111,879,000 | 2,920 |
Money market deposit accounts (MMDAs) | $71,915,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $10,100,000 | 3,990 |
Total time deposits | $29,864,000 | 4,182 |
Total time and savings deposits | $148,883,000 | 2,754 |
Noninterest-bearing deposits | $78,839,000 | 1,364 |
Interest-bearing deposits | $148,884,000 | 2,756 |
Retail deposits | $218,549,000 | 2,280 |
Estimated insured deposits | $180,204,000 | 2,381 |
IRAs and Keogh plan accounts | $3,689,000 | 4,152 |
Brokered deposits | $1,641,000 | 2,157 |
Fully insured brokered deposits | $1,641,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,441,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $219,204,000 | 2,451 |
Deposits held in domestic offices | $219,204,000 | 2,450 |
Individuals, partnerships, and corporations | $218,295,000 | 2,225 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $909,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,083,000 | 1,083 |
Demand deposits | $81,493,000 | 934 |
Nontransaction accounts | $101,121,000 | 3,126 |
Money market deposit accounts (MMDAs) | $62,652,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 4,210 |
Total time deposits | $29,361,000 | 4,294 |
Total time and savings deposits | $137,711,000 | 2,908 |
Noninterest-bearing deposits | $118,083,000 | 944 |
Interest-bearing deposits | $101,121,000 | 3,578 |
Retail deposits | $210,776,000 | 2,366 |
Estimated insured deposits | $172,675,000 | 2,479 |
IRAs and Keogh plan accounts | $3,776,000 | 4,153 |
Brokered deposits | $1,643,000 | 2,120 |
Fully insured brokered deposits | $1,643,000 | 1,954 |
Deposits obtained via list services, yet not brokered | $1,606,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $202,879,000 | 2,630 |
Deposits held in domestic offices | $202,879,000 | 2,630 |
Individuals, partnerships, and corporations | $201,927,000 | 2,398 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $952,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,711,000 | 1,207 |
Demand deposits | $71,577,000 | 1,056 |
Nontransaction accounts | $96,168,000 | 3,258 |
Money market deposit accounts (MMDAs) | $57,885,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 4,311 |
Total time deposits | $29,618,000 | 4,333 |
Total time and savings deposits | $131,302,000 | 3,044 |
Noninterest-bearing deposits | $71,577,000 | 1,446 |
Interest-bearing deposits | $131,302,000 | 3,041 |
Retail deposits | $194,720,000 | 2,546 |
Estimated insured deposits | $165,888,000 | 2,588 |
IRAs and Keogh plan accounts | $3,804,000 | 4,177 |
Brokered deposits | $1,686,000 | 2,093 |
Fully insured brokered deposits | $1,686,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $1,617,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $191,354,000 | 2,748 |
Deposits held in domestic offices | $191,354,000 | 2,748 |
Individuals, partnerships, and corporations | $190,402,000 | 2,512 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $951,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,203,000 | 1,280 |
Demand deposits | $67,478,000 | 1,123 |
Nontransaction accounts | $89,150,000 | 3,427 |
Money market deposit accounts (MMDAs) | $52,358,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $8,239,000 | 4,353 |
Total time deposits | $28,552,000 | 4,483 |
Total time and savings deposits | $123,875,000 | 3,173 |
Noninterest-bearing deposits | $67,478,000 | 1,516 |
Interest-bearing deposits | $123,876,000 | 3,183 |
Retail deposits | $183,819,000 | 2,655 |
Estimated insured deposits | $157,484,000 | 2,697 |
IRAs and Keogh plan accounts | $3,798,000 | 4,247 |
Brokered deposits | $1,685,000 | 2,099 |
Fully insured brokered deposits | $1,685,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $1,720,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $192,694,000 | 2,740 |
Deposits held in domestic offices | $192,694,000 | 2,740 |
Individuals, partnerships, and corporations | $192,209,000 | 2,514 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $485,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,620,000 | 1,247 |
Demand deposits | $67,795,000 | 1,047 |
Nontransaction accounts | $93,074,000 | 3,381 |
Money market deposit accounts (MMDAs) | $55,584,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 4,299 |
Total time deposits | $28,859,000 | 4,549 |
Total time and savings deposits | $124,899,000 | 3,179 |
Noninterest-bearing deposits | $67,795,000 | 1,476 |
Interest-bearing deposits | $124,899,000 | 3,183 |
Retail deposits | $185,362,000 | 2,641 |
Estimated insured deposits | $155,092,000 | 2,743 |
IRAs and Keogh plan accounts | $3,837,000 | 4,307 |
Brokered deposits | $1,192,000 | 2,217 |
Fully insured brokered deposits | $1,192,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $1,782,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $183,184,000 | 2,854 |
Deposits held in domestic offices | $183,184,000 | 2,853 |
Individuals, partnerships, and corporations | $182,699,000 | 2,611 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $485,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,232,000 | 1,315 |
Demand deposits | $61,840,000 | 1,146 |
Nontransaction accounts | $87,952,000 | 3,546 |
Money market deposit accounts (MMDAs) | $52,487,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,515 |
Total time deposits | $27,651,000 | 4,699 |
Total time and savings deposits | $121,344,000 | 3,275 |
Noninterest-bearing deposits | $61,840,000 | 1,581 |
Interest-bearing deposits | $121,344,000 | 3,270 |
Retail deposits | $177,608,000 | 2,723 |
Estimated insured deposits | $148,798,000 | 2,853 |
IRAs and Keogh plan accounts | $3,701,000 | 4,436 |
Brokered deposits | $946,000 | 2,295 |
Fully insured brokered deposits | $946,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $1,850,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $175,853,000 | 2,977 |
Deposits held in domestic offices | $175,853,000 | 2,977 |
Individuals, partnerships, and corporations | $175,612,000 | 2,727 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $241,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,671,000 | 1,360 |
Demand deposits | $58,590,000 | 1,182 |
Nontransaction accounts | $84,182,000 | 3,688 |
Money market deposit accounts (MMDAs) | $49,468,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,571 |
Total time deposits | $26,992,000 | 4,814 |
Total time and savings deposits | $117,263,000 | 3,399 |
Noninterest-bearing deposits | $58,590,000 | 1,635 |
Interest-bearing deposits | $117,263,000 | 3,406 |
Retail deposits | $171,322,000 | 2,829 |
Estimated insured deposits | $143,318,000 | 2,967 |
IRAs and Keogh plan accounts | $3,427,000 | 4,626 |
Brokered deposits | $700,000 | 2,349 |
Fully insured brokered deposits | $700,000 | 2,177 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $167,939,000 | 3,075 |
Deposits held in domestic offices | $167,939,000 | 3,075 |
Individuals, partnerships, and corporations | $167,698,000 | 2,818 |
U.S. Government | $241,000 | 266 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,100,000 | 1,395 |
Demand deposits | $56,543,000 | 1,223 |
Nontransaction accounts | $78,839,000 | 3,857 |
Money market deposit accounts (MMDAs) | $51,225,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 6,372 |
Total time deposits | $26,465,000 | 4,931 |
Total time and savings deposits | $111,396,000 | 3,509 |
Noninterest-bearing deposits | $56,543,000 | 1,670 |
Interest-bearing deposits | $111,396,000 | 3,509 |
Retail deposits | $163,731,000 | 2,929 |
Estimated insured deposits | $136,863,000 | 3,064 |
IRAs and Keogh plan accounts | $3,442,000 | 4,688 |
Brokered deposits | $700,000 | 2,354 |
Fully insured brokered deposits | $700,000 | 2,185 |
Deposits obtained via list services, yet not brokered | $2,141,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,514,000 | 3,245 |
Deposits held in domestic offices | $156,514,000 | 3,245 |
Individuals, partnerships, and corporations | $156,514,000 | 2,974 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,831,000 | 1,442 |
Demand deposits | $51,858,000 | 1,318 |
Nontransaction accounts | $72,683,000 | 4,090 |
Money market deposit accounts (MMDAs) | $47,923,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $24,760,000 | 5,151 |
Total time and savings deposits | $104,656,000 | 3,672 |
Noninterest-bearing deposits | $51,858,000 | 1,789 |
Interest-bearing deposits | $104,656,000 | 3,674 |
Retail deposits | $154,306,000 | 3,059 |
Estimated insured deposits | $134,413,000 | 3,142 |
IRAs and Keogh plan accounts | $3,449,000 | 4,742 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,173,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $148,230,000 | 3,375 |
Deposits held in domestic offices | $148,230,000 | 3,374 |
Individuals, partnerships, and corporations | $148,230,000 | 3,132 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,257,000 | 1,468 |
Demand deposits | $49,119,000 | 1,354 |
Nontransaction accounts | $66,973,000 | 4,335 |
Money market deposit accounts (MMDAs) | $42,176,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $24,797,000 | 5,197 |
Total time and savings deposits | $99,111,000 | 3,857 |
Noninterest-bearing deposits | $49,119,000 | 1,824 |
Interest-bearing deposits | $99,111,000 | 3,850 |
Retail deposits | $145,880,000 | 3,202 |
Estimated insured deposits | $130,187,000 | 3,234 |
IRAs and Keogh plan accounts | $3,407,000 | 4,787 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,391,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $143,458,000 | 3,498 |
Deposits held in domestic offices | $143,458,000 | 3,497 |
Individuals, partnerships, and corporations | $143,458,000 | 3,221 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,707,000 | 1,632 |
Demand deposits | $43,281,000 | 1,552 |
Nontransaction accounts | $67,751,000 | 4,351 |
Money market deposit accounts (MMDAs) | $42,230,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $25,521,000 | 5,192 |
Total time and savings deposits | $100,177,000 | 3,884 |
Noninterest-bearing deposits | $43,281,000 | 2,044 |
Interest-bearing deposits | $100,177,000 | 3,879 |
Retail deposits | $140,827,000 | 3,322 |
Estimated insured deposits | $129,154,000 | 3,302 |
IRAs and Keogh plan accounts | $3,358,000 | 4,831 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,414,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $138,911,000 | 3,572 |
Deposits held in domestic offices | $138,911,000 | 3,571 |
Individuals, partnerships, and corporations | $138,911,000 | 3,301 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,924,000 | 1,701 |
Demand deposits | $39,969,000 | 1,765 |
Nontransaction accounts | $64,987,000 | 4,464 |
Money market deposit accounts (MMDAs) | $39,531,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $25,456,000 | 5,245 |
Total time and savings deposits | $98,942,000 | 3,900 |
Noninterest-bearing deposits | $39,969,000 | 2,246 |
Interest-bearing deposits | $98,942,000 | 3,892 |
Retail deposits | $136,284,000 | 3,406 |
Estimated insured deposits | $127,326,000 | 3,453 |
IRAs and Keogh plan accounts | $3,327,000 | 4,882 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,721,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $138,199,000 | 3,596 |
Deposits held in domestic offices | $138,199,000 | 3,595 |
Individuals, partnerships, and corporations | $138,199,000 | 3,326 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,281,000 | 1,507 |
Demand deposits | $40,433,000 | 1,584 |
Nontransaction accounts | $63,918,000 | 4,570 |
Money market deposit accounts (MMDAs) | $37,857,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $26,061,000 | 5,307 |
Total time and savings deposits | $97,766,000 | 3,964 |
Noninterest-bearing deposits | $40,433,000 | 2,108 |
Interest-bearing deposits | $97,766,000 | 3,959 |
Retail deposits | $135,675,000 | 3,410 |
Estimated insured deposits | $124,308,000 | 3,538 |
IRAs and Keogh plan accounts | $3,373,000 | 4,936 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $4,875,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,675,000 | 3,930 |
Deposits held in domestic offices | $120,675,000 | 3,930 |
Individuals, partnerships, and corporations | $120,675,000 | 3,683 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,210,000 | 1,922 |
Demand deposits | $33,025,000 | 1,950 |
Nontransaction accounts | $58,465,000 | 4,823 |
Money market deposit accounts (MMDAs) | $33,163,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $25,302,000 | 5,441 |
Total time and savings deposits | $87,650,000 | 4,285 |
Noninterest-bearing deposits | $33,025,000 | 2,419 |
Interest-bearing deposits | $87,650,000 | 4,284 |
Retail deposits | $118,255,000 | 3,755 |
Estimated insured deposits | $112,197,000 | 3,802 |
IRAs and Keogh plan accounts | $3,370,000 | 4,957 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $123,218,000 | 3,922 |
Deposits held in domestic offices | $123,218,000 | 3,921 |
Individuals, partnerships, and corporations | $123,218,000 | 3,663 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,903,000 | 1,818 |
Demand deposits | $32,608,000 | 1,961 |
Nontransaction accounts | $58,315,000 | 4,883 |
Money market deposit accounts (MMDAs) | $34,458,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,857,000 | 5,639 |
Total time and savings deposits | $90,610,000 | 4,258 |
Noninterest-bearing deposits | $32,608,000 | 2,465 |
Interest-bearing deposits | $90,610,000 | 4,259 |
Retail deposits | $121,302,000 | 3,737 |
Estimated insured deposits | $104,364,000 | 4,059 |
IRAs and Keogh plan accounts | $3,422,000 | 4,971 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $116,902,000 | 4,034 |
Deposits held in domestic offices | $116,902,000 | 4,032 |
Individuals, partnerships, and corporations | $116,902,000 | 3,767 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,887,000 | 1,624 |
Demand deposits | $38,546,000 | 1,523 |
Nontransaction accounts | $49,015,000 | 5,313 |
Money market deposit accounts (MMDAs) | $26,147,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $22,868,000 | 5,788 |
Total time and savings deposits | $78,356,000 | 4,602 |
Noninterest-bearing deposits | $38,546,000 | 2,037 |
Interest-bearing deposits | $78,356,000 | 4,625 |
Retail deposits | $115,886,000 | 3,801 |
Estimated insured deposits | $113,394,000 | 3,789 |
IRAs and Keogh plan accounts | $3,314,000 | 5,051 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $4,726,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $112,636,000 | 4,140 |
Deposits held in domestic offices | $112,636,000 | 4,138 |
Individuals, partnerships, and corporations | $112,636,000 | 3,869 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,678,000 | 1,653 |
Demand deposits | $35,302,000 | 1,606 |
Nontransaction accounts | $48,958,000 | 5,363 |
Money market deposit accounts (MMDAs) | $25,623,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $23,335,000 | 5,818 |
Total time and savings deposits | $77,334,000 | 4,634 |
Noninterest-bearing deposits | $35,302,000 | 2,138 |
Interest-bearing deposits | $77,334,000 | 4,656 |
Retail deposits | $111,204,000 | 3,909 |
Estimated insured deposits | $108,816,000 | 3,907 |
IRAs and Keogh plan accounts | $2,928,000 | 5,365 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $4,445,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $107,910,000 | 4,274 |
Deposits held in domestic offices | $107,910,000 | 4,272 |
Individuals, partnerships, and corporations | $107,910,000 | 4,000 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,836,000 | 1,803 |
Demand deposits | $30,487,000 | 1,826 |
Nontransaction accounts | $49,074,000 | 5,408 |
Money market deposit accounts (MMDAs) | $24,830,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $24,244,000 | 5,818 |
Total time and savings deposits | $77,423,000 | 4,684 |
Noninterest-bearing deposits | $30,487,000 | 2,358 |
Interest-bearing deposits | $77,423,000 | 4,703 |
Retail deposits | $106,082,000 | 4,046 |
Estimated insured deposits | $104,792,000 | 4,025 |
IRAs and Keogh plan accounts | $2,947,000 | 5,372 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $4,398,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,064,000 | 4,303 |
Deposits held in domestic offices | $108,064,000 | 4,300 |
Individuals, partnerships, and corporations | $108,064,000 | 4,027 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,317,000 | 1,801 |
Demand deposits | $27,860,000 | 1,993 |
Nontransaction accounts | $49,747,000 | 5,438 |
Money market deposit accounts (MMDAs) | $24,397,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $25,350,000 | 5,793 |
Total time and savings deposits | $80,204,000 | 4,647 |
Noninterest-bearing deposits | $27,862,000 | 2,518 |
Interest-bearing deposits | $80,202,000 | 4,671 |
Retail deposits | $106,660,000 | 4,068 |
Estimated insured deposits | $105,597,000 | 4,045 |
IRAs and Keogh plan accounts | $3,017,000 | 5,364 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $4,840,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $109,170,000 | 4,283 |
Deposits held in domestic offices | $109,170,000 | 4,280 |
Individuals, partnerships, and corporations | $109,166,000 | 3,999 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,358,000 | 1,792 |
Demand deposits | $25,922,000 | 2,138 |
Nontransaction accounts | $51,812,000 | 5,344 |
Money market deposit accounts (MMDAs) | $25,316,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $26,496,000 | 5,781 |
Total time and savings deposits | $83,248,000 | 4,563 |
Noninterest-bearing deposits | $25,922,000 | 2,648 |
Interest-bearing deposits | $83,248,000 | 4,579 |
Retail deposits | $107,336,000 | 4,024 |
Estimated insured deposits | $106,450,000 | 4,020 |
IRAs and Keogh plan accounts | $2,936,000 | 5,450 |
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 | $113,317,000 | 4,218 |
Deposits held in domestic offices | $113,317,000 | 4,215 |
Individuals, partnerships, and corporations | $113,310,000 | 3,928 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,750,000 | 1,621 |
Demand deposits | $26,658,000 | 1,959 |
Nontransaction accounts | $54,567,000 | 5,318 |
Money market deposit accounts (MMDAs) | $23,794,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $30,773,000 | 5,578 |
Total time and savings deposits | $86,659,000 | 4,499 |
Noninterest-bearing deposits | $26,658,000 | 2,514 |
Interest-bearing deposits | $86,659,000 | 4,512 |
Retail deposits | $108,779,000 | 4,018 |
Estimated insured deposits | $109,540,000 | 3,885 |
IRAs and Keogh plan accounts | $2,970,000 | 5,493 |
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 | $110,748,000 | 4,286 |
Deposits held in domestic offices | $110,748,000 | 4,284 |
Individuals, partnerships, and corporations | $110,744,000 | 4,016 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,736,000 | 1,667 |
Demand deposits | $25,909,000 | 1,965 |
Nontransaction accounts | $54,012,000 | 5,362 |
Money market deposit accounts (MMDAs) | $23,050,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $30,962,000 | 5,599 |
Total time and savings deposits | $84,839,000 | 4,580 |
Noninterest-bearing deposits | $25,909,000 | 2,510 |
Interest-bearing deposits | $84,839,000 | 4,594 |
Retail deposits | $106,114,000 | 4,084 |
Estimated insured deposits | $106,903,000 | 3,968 |
IRAs and Keogh plan accounts | $2,825,000 | 5,612 |
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 | $110,500,000 | 4,365 |
Deposits held in domestic offices | $110,500,000 | 4,363 |
Individuals, partnerships, and corporations | $110,496,000 | 4,065 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,111,000 | 1,679 |
Demand deposits | $27,684,000 | 1,785 |
Nontransaction accounts | $54,389,000 | 5,400 |
Money market deposit accounts (MMDAs) | $23,851,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $30,538,000 | 5,717 |
Total time and savings deposits | $82,816,000 | 4,708 |
Noninterest-bearing deposits | $27,684,000 | 2,364 |
Interest-bearing deposits | $82,816,000 | 4,725 |
Retail deposits | $106,056,000 | 4,121 |
Estimated insured deposits | $105,088,000 | 4,067 |
IRAs and Keogh plan accounts | $2,912,000 | 5,564 |
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 | $106,835,000 | 4,448 |
Deposits held in domestic offices | $106,835,000 | 4,447 |
Individuals, partnerships, and corporations | $106,829,000 | 4,154 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,925,000 | 1,732 |
Demand deposits | $28,762,000 | 1,733 |
Nontransaction accounts | $51,910,000 | 5,501 |
Money market deposit accounts (MMDAs) | $22,873,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $29,037,000 | 5,867 |
Total time and savings deposits | $78,073,000 | 4,867 |
Noninterest-bearing deposits | $28,762,000 | 2,311 |
Interest-bearing deposits | $78,073,000 | 4,878 |
Retail deposits | $91,236,000 | 4,154 |
Estimated insured deposits | $90,823,000 | 4,477 |
IRAs and Keogh plan accounts | $2,866,000 | 5,591 |
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 | $101,722,000 | 4,562 |
Deposits held in domestic offices | $101,722,000 | 4,560 |
Individuals, partnerships, and corporations | $101,719,000 | 4,270 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,070,000 | 1,855 |
Demand deposits | $25,615,000 | 1,920 |
Nontransaction accounts | $52,652,000 | 5,508 |
Money market deposit accounts (MMDAs) | $22,651,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $30,001,000 | 5,856 |
Total time and savings deposits | $76,107,000 | 4,936 |
Noninterest-bearing deposits | $25,615,000 | 2,508 |
Interest-bearing deposits | $76,107,000 | 4,953 |
Retail deposits | $85,923,000 | 4,293 |
Estimated insured deposits | $86,394,000 | 4,610 |
IRAs and Keogh plan accounts | $3,028,000 | 5,498 |
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 | $106,416,000 | 4,438 |
Deposits held in domestic offices | $106,416,000 | 4,435 |
Individuals, partnerships, and corporations | $106,363,000 | 4,148 |
U.S. Government | $53,000 | 683 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,786,000 | 2,008 |
Demand deposits | $27,871,000 | 1,743 |
Nontransaction accounts | $59,630,000 | 5,197 |
Money market deposit accounts (MMDAs) | $28,187,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $31,443,000 | 5,779 |
Total time and savings deposits | $78,545,000 | 4,840 |
Noninterest-bearing deposits | $27,871,000 | 2,313 |
Interest-bearing deposits | $78,545,000 | 4,852 |
Retail deposits | $89,555,000 | 4,202 |
Estimated insured deposits | $72,416,000 | 4,706 |
IRAs and Keogh plan accounts | $2,900,000 | 5,567 |
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 | $102,198,000 | 4,552 |
Deposits held in domestic offices | $102,198,000 | 4,549 |
Individuals, partnerships, and corporations | $102,190,000 | 4,266 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,907,000 | 2,369 |
Demand deposits | $26,671,000 | 1,814 |
Nontransaction accounts | $61,291,000 | 5,119 |
Money market deposit accounts (MMDAs) | $28,435,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $32,856,000 | 5,688 |
Total time and savings deposits | $75,527,000 | 4,957 |
Noninterest-bearing deposits | $26,671,000 | 2,421 |
Interest-bearing deposits | $75,527,000 | 4,970 |
Retail deposits | $84,399,000 | 4,367 |
Estimated insured deposits | $80,126,000 | 4,426 |
IRAs and Keogh plan accounts | $2,863,000 | 5,547 |
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 | $97,734,000 | 4,609 |
Deposits held in domestic offices | $97,734,000 | 4,606 |
Individuals, partnerships, and corporations | $97,708,000 | 4,312 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,988,000 | 2,313 |
Demand deposits | $28,501,000 | 1,672 |
Nontransaction accounts | $56,746,000 | 5,275 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $33,364,000 | 5,604 |
Total time and savings deposits | $69,233,000 | 5,112 |
Noninterest-bearing deposits | $28,501,000 | 2,255 |
Interest-bearing deposits | $69,233,000 | 5,124 |
Retail deposits | $79,853,000 | 4,478 |
Estimated insured deposits | $78,168,000 | 4,445 |
IRAs and Keogh plan accounts | $2,784,000 | 5,545 |
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 | $100,897,000 | 4,492 |
Deposits held in domestic offices | $100,897,000 | 4,488 |
Individuals, partnerships, and corporations | $100,884,000 | 4,191 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,066,000 | 2,363 |
Demand deposits | $28,265,000 | 1,653 |
Nontransaction accounts | $61,831,000 | 5,002 |
Money market deposit accounts (MMDAs) | $32,266,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $29,565,000 | 5,869 |
Total time and savings deposits | $72,632,000 | 4,947 |
Noninterest-bearing deposits | $28,265,000 | 2,246 |
Interest-bearing deposits | $72,632,000 | 4,958 |
Retail deposits | $87,045,000 | 4,224 |
Estimated insured deposits | $74,879,000 | 4,538 |
IRAs and Keogh plan accounts | $2,604,000 | 5,624 |
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 | $97,293,000 | 4,612 |
Deposits held in domestic offices | $97,293,000 | 4,608 |
Individuals, partnerships, and corporations | $97,265,000 | 4,322 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,763,000 | 2,465 |
Demand deposits | $28,175,000 | 1,741 |
Nontransaction accounts | $58,530,000 | 5,130 |
Money market deposit accounts (MMDAs) | $30,282,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $28,248,000 | 6,006 |
Total time and savings deposits | $69,118,000 | 5,077 |
Noninterest-bearing deposits | $28,175,000 | 2,306 |
Interest-bearing deposits | $69,118,000 | 5,085 |
Retail deposits | $84,758,000 | 4,311 |
Estimated insured deposits | $73,047,000 | 4,608 |
IRAs and Keogh plan accounts | $2,580,000 | 5,654 |
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 | $100,860,000 | 4,498 |
Deposits held in domestic offices | $100,860,000 | 4,494 |
Individuals, partnerships, and corporations | $100,840,000 | 4,216 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,029,000 | 2,428 |
Demand deposits | $30,178,000 | 1,547 |
Nontransaction accounts | $61,831,000 | 4,997 |
Money market deposit accounts (MMDAs) | $31,058,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $30,773,000 | 5,810 |
Total time and savings deposits | $70,682,000 | 5,035 |
Noninterest-bearing deposits | $30,178,000 | 2,101 |
Interest-bearing deposits | $70,682,000 | 5,054 |
Retail deposits | $87,224,000 | 4,207 |
Estimated insured deposits | $74,126,000 | 4,568 |
IRAs and Keogh plan accounts | $2,561,000 | 5,653 |
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 | $86,186,000 | 4,920 |
Deposits held in domestic offices | $86,186,000 | 4,918 |
Individuals, partnerships, and corporations | $86,150,000 | 4,638 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,415,000 | 2,557 |
Demand deposits | $28,867,000 | 1,686 |
Nontransaction accounts | $48,771,000 | 5,626 |
Money market deposit accounts (MMDAs) | $20,708,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $28,063,000 | 5,995 |
Total time and savings deposits | $57,319,000 | 5,599 |
Noninterest-bearing deposits | $28,867,000 | 2,228 |
Interest-bearing deposits | $57,319,000 | 5,604 |
Retail deposits | $74,240,000 | 4,646 |
Estimated insured deposits | $70,502,000 | 4,635 |
IRAs and Keogh plan accounts | $2,569,000 | 5,639 |
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 | $86,013,000 | 4,885 |
Deposits held in domestic offices | $86,013,000 | 4,882 |
Individuals, partnerships, and corporations | $85,895,000 | 4,624 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,560,000 | 2,566 |
Demand deposits | $28,268,000 | 1,705 |
Nontransaction accounts | $49,453,000 | 5,607 |
Money market deposit accounts (MMDAs) | $20,906,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $28,547,000 | 5,964 |
Total time and savings deposits | $57,745,000 | 5,581 |
Noninterest-bearing deposits | $28,268,000 | 2,248 |
Interest-bearing deposits | $57,745,000 | 5,585 |
Retail deposits | $73,890,000 | 4,617 |
Estimated insured deposits | $70,576,000 | 4,609 |
IRAs and Keogh plan accounts | $2,582,000 | 5,632 |
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 | $88,560,000 | 4,819 |
Deposits held in domestic offices | $88,560,000 | 4,817 |
Individuals, partnerships, and corporations | $88,537,000 | 4,540 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,691,000 | 2,562 |
Demand deposits | $29,682,000 | 1,752 |
Nontransaction accounts | $49,869,000 | 5,577 |
Money market deposit accounts (MMDAs) | $21,325,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $28,544,000 | 5,953 |
Total time and savings deposits | $58,878,000 | 5,514 |
Noninterest-bearing deposits | $29,682,000 | 2,266 |
Interest-bearing deposits | $58,878,000 | 5,516 |
Retail deposits | $77,229,000 | 4,500 |
Estimated insured deposits | $72,325,000 | 4,547 |
IRAs and Keogh plan accounts | $2,621,000 | 5,611 |
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 | $93,284,000 | 4,650 |
Deposits held in domestic offices | $93,284,000 | 4,648 |
Individuals, partnerships, and corporations | $93,268,000 | 4,404 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,179,000 | 2,595 |
Demand deposits | $30,217,000 | 1,737 |
Nontransaction accounts | $54,105,000 | 5,338 |
Money market deposit accounts (MMDAs) | $21,358,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $32,747,000 | 5,590 |
Total time and savings deposits | $63,067,000 | 5,333 |
Noninterest-bearing deposits | $30,217,000 | 2,212 |
Interest-bearing deposits | $63,067,000 | 5,341 |
Retail deposits | $80,180,000 | 4,422 |
Estimated insured deposits | $76,395,000 | 4,405 |
IRAs and Keogh plan accounts | $2,813,000 | 5,425 |
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 | $90,525,000 | 4,725 |
Deposits held in domestic offices | $90,525,000 | 4,723 |
Individuals, partnerships, and corporations | $90,406,000 | 4,438 |
U.S. Government | $119,000 | 753 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,022,000 | 2,721 |
Demand deposits | $28,576,000 | 1,951 |
Nontransaction accounts | $52,503,000 | 5,369 |
Money market deposit accounts (MMDAs) | $18,166,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $34,337,000 | 5,373 |
Total time and savings deposits | $61,949,000 | 5,342 |
Noninterest-bearing deposits | $28,576,000 | 2,414 |
Interest-bearing deposits | $61,949,000 | 5,349 |
Retail deposits | $76,850,000 | 4,449 |
Estimated insured deposits | $76,641,000 | 4,337 |
IRAs and Keogh plan accounts | $2,985,000 | 5,247 |
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 | $81,937,000 | 4,988 |
Deposits held in domestic offices | $81,937,000 | 4,985 |
Individuals, partnerships, and corporations | $81,925,000 | 4,695 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,063,000 | 3,021 |
Demand deposits | $25,425,000 | 2,183 |
Nontransaction accounts | $47,874,000 | 5,596 |
Money market deposit accounts (MMDAs) | $18,528,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $29,346,000 | 5,777 |
Total time and savings deposits | $56,512,000 | 5,576 |
Noninterest-bearing deposits | $25,425,000 | 2,616 |
Interest-bearing deposits | $56,512,000 | 5,585 |
Retail deposits | $70,680,000 | 4,639 |
Estimated insured deposits | $71,558,000 | 4,524 |
IRAs and Keogh plan accounts | $3,041,000 | 5,205 |
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 | $75,717,000 | 5,239 |
Deposits held in domestic offices | $75,717,000 | 5,236 |
Individuals, partnerships, and corporations | $75,702,000 | 4,913 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,897,000 | 2,995 |
Demand deposits | $26,893,000 | 2,178 |
Nontransaction accounts | $39,820,000 | 6,056 |
Money market deposit accounts (MMDAs) | $18,632,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $21,188,000 | 6,549 |
Total time and savings deposits | $48,824,000 | 5,991 |
Noninterest-bearing deposits | $26,893,000 | 2,547 |
Interest-bearing deposits | $48,824,000 | 6,000 |
Retail deposits | $67,896,000 | 4,800 |
Estimated insured deposits | $63,861,000 | 4,880 |
IRAs and Keogh plan accounts | $2,983,000 | 5,226 |
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 | $71,732,000 | 5,387 |
Deposits held in domestic offices | $71,732,000 | 5,383 |
Individuals, partnerships, and corporations | $71,719,000 | 5,054 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,400,000 | 3,150 |
Demand deposits | $25,324,000 | 2,363 |
Nontransaction accounts | $36,332,000 | 6,272 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $18,761,000 | 6,796 |
Total time and savings deposits | $46,408,000 | 6,125 |
Noninterest-bearing deposits | $25,324,000 | 2,702 |
Interest-bearing deposits | $46,408,000 | 6,139 |
Retail deposits | $64,778,000 | 4,970 |
Estimated insured deposits | $61,578,000 | 4,975 |
IRAs and Keogh plan accounts | $3,267,000 | 4,993 |
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 | $69,840,000 | 5,462 |
Deposits held in domestic offices | $69,840,000 | 5,459 |
Individuals, partnerships, and corporations | $69,824,000 | 5,130 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,769,000 | 3,458 |
Demand deposits | $23,916,000 | 2,571 |
Nontransaction accounts | $37,071,000 | 6,198 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $18,078,000 | 6,851 |
Total time and savings deposits | $45,924,000 | 6,135 |
Noninterest-bearing deposits | $23,916,000 | 2,887 |
Interest-bearing deposits | $45,924,000 | 6,147 |
Retail deposits | $63,430,000 | 5,037 |
Estimated insured deposits | $54,144,000 | 5,417 |
IRAs and Keogh plan accounts | $3,186,000 | 5,042 |
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 | $68,241,000 | 5,483 |
Deposits held in domestic offices | $68,241,000 | 5,480 |
Individuals, partnerships, and corporations | $68,231,000 | 5,164 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,922,000 | 3,210 |
Demand deposits | $25,829,000 | 2,377 |
Nontransaction accounts | $33,319,000 | 6,495 |
Money market deposit accounts (MMDAs) | $18,130,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $15,189,000 | 7,240 |
Total time and savings deposits | $42,412,000 | 6,341 |
Noninterest-bearing deposits | $25,829,000 | 2,667 |
Interest-bearing deposits | $42,412,000 | 6,354 |
Retail deposits | $64,186,000 | 4,966 |
Estimated insured deposits | $53,608,000 | 5,418 |
IRAs and Keogh plan accounts | $3,300,000 | 4,951 |
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 | $64,315,000 | 5,642 |
Deposits held in domestic offices | $64,315,000 | 5,640 |
Individuals, partnerships, and corporations | $64,294,000 | 5,294 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,201,000 | 3,558 |
Demand deposits | $22,050,000 | 2,737 |
Nontransaction accounts | $33,114,000 | 6,484 |
Money market deposit accounts (MMDAs) | $20,090,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $13,024,000 | 7,468 |
Total time and savings deposits | $42,265,000 | 6,315 |
Noninterest-bearing deposits | $22,050,000 | 2,968 |
Interest-bearing deposits | $42,265,000 | 6,339 |
Retail deposits | $61,475,000 | 5,086 |
Estimated insured deposits | $52,084,000 | 5,478 |
IRAs and Keogh plan accounts | $3,624,000 | 4,702 |
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 | $66,076,000 | 5,557 |
Deposits held in domestic offices | $66,076,000 | 5,553 |
Individuals, partnerships, and corporations | $66,057,000 | 5,238 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,682,000 | 3,457 |
Demand deposits | $23,627,000 | 2,502 |
Nontransaction accounts | $33,394,000 | 6,520 |
Money market deposit accounts (MMDAs) | $20,478,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $12,916,000 | 7,528 |
Total time and savings deposits | $42,449,000 | 6,349 |
Noninterest-bearing deposits | $23,627,000 | 2,733 |
Interest-bearing deposits | $42,449,000 | 6,375 |
Retail deposits | $63,062,000 | 5,057 |
Estimated insured deposits | $52,664,000 | 5,483 |
IRAs and Keogh plan accounts | $3,774,000 | 4,627 |
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 | $66,583,000 | 5,537 |
Deposits held in domestic offices | $66,583,000 | 5,534 |
Individuals, partnerships, and corporations | $66,569,000 | 5,198 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,289,000 | 3,531 |
Demand deposits | $22,862,000 | 2,623 |
Nontransaction accounts | $34,294,000 | 6,443 |
Money market deposit accounts (MMDAs) | $21,365,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $12,929,000 | 7,537 |
Total time and savings deposits | $43,721,000 | 6,292 |
Noninterest-bearing deposits | $22,862,000 | 2,827 |
Interest-bearing deposits | $43,721,000 | 6,316 |
Retail deposits | $63,508,000 | 5,063 |
Estimated insured deposits | $53,428,000 | 5,440 |
IRAs and Keogh plan accounts | $4,103,000 | 4,411 |
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 | $65,709,000 | 5,531 |
Deposits held in domestic offices | $65,709,000 | 5,528 |
Individuals, partnerships, and corporations | $65,703,000 | 5,196 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 3,419 |
Demand deposits | $23,278,000 | 2,507 |
Nontransaction accounts | $33,338,000 | 6,547 |
Money market deposit accounts (MMDAs) | $20,799,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $12,539,000 | 7,606 |
Total time and savings deposits | $42,431,000 | 6,357 |
Noninterest-bearing deposits | $23,278,000 | 2,723 |
Interest-bearing deposits | $42,431,000 | 6,378 |
Retail deposits | $63,038,000 | 5,034 |
Estimated insured deposits | $52,986,000 | 5,444 |
IRAs and Keogh plan accounts | $4,034,000 | 4,483 |
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 | $67,395,000 | 5,472 |
Deposits held in domestic offices | $67,395,000 | 5,469 |
Individuals, partnerships, and corporations | $67,390,000 | 5,111 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,493,000 | 3,339 |
Demand deposits | $24,633,000 | 2,355 |
Nontransaction accounts | $33,902,000 | 6,508 |
Money market deposit accounts (MMDAs) | $20,558,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $13,344,000 | 7,544 |
Total time and savings deposits | $42,762,000 | 6,364 |
Noninterest-bearing deposits | $24,633,000 | 2,552 |
Interest-bearing deposits | $42,762,000 | 6,386 |
Retail deposits | $64,535,000 | 4,966 |
Estimated insured deposits | $53,512,000 | 5,451 |
IRAs and Keogh plan accounts | $3,992,000 | 4,555 |
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 | $66,855,000 | 5,510 |
Deposits held in domestic offices | $66,855,000 | 5,508 |
Individuals, partnerships, and corporations | $66,821,000 | 5,159 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,926,000 | 3,382 |
Demand deposits | $24,022,000 | 2,375 |
Nontransaction accounts | $33,929,000 | 6,518 |
Money market deposit accounts (MMDAs) | $21,165,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $12,764,000 | 7,679 |
Total time and savings deposits | $42,833,000 | 6,382 |
Noninterest-bearing deposits | $24,022,000 | 2,557 |
Interest-bearing deposits | $42,833,000 | 6,410 |
Retail deposits | $64,214,000 | 5,006 |
Estimated insured deposits | $53,958,000 | 5,462 |
IRAs and Keogh plan accounts | $3,258,000 | 5,131 |
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 | $65,386,000 | 5,578 |
Deposits held in domestic offices | $65,386,000 | 5,576 |
Individuals, partnerships, and corporations | $65,376,000 | 5,200 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,881,000 | 3,072 |
Demand deposits | $23,784,000 | 2,219 |
Nontransaction accounts | $32,505,000 | 5,890 |
Money market deposit accounts (MMDAs) | $19,855,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $12,650,000 | 6,910 |
Total time and savings deposits | $41,602,000 | 6,478 |
Noninterest-bearing deposits | $23,784,000 | 2,550 |
Interest-bearing deposits | $41,602,000 | 6,503 |
Retail deposits | $62,817,000 | 5,074 |
Estimated insured deposits | $52,459,000 | 5,536 |
IRAs and Keogh plan accounts | $3,778,000 | 4,747 |
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 | $64,632,000 | 5,617 |
Deposits held in domestic offices | $64,632,000 | 5,615 |
Individuals, partnerships, and corporations | $64,618,000 | 5,234 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,980,000 | 3,056 |
Demand deposits | $22,977,000 | 2,263 |
Nontransaction accounts | $32,652,000 | 5,913 |
Money market deposit accounts (MMDAs) | $19,215,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $13,437,000 | 6,883 |
Total time and savings deposits | $41,655,000 | 6,474 |
Noninterest-bearing deposits | $22,977,000 | 2,593 |
Interest-bearing deposits | $41,655,000 | 6,497 |
Retail deposits | $61,850,000 | 5,116 |
Estimated insured deposits | $52,896,000 | 5,521 |
IRAs and Keogh plan accounts | $3,858,000 | 4,755 |
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 | $65,018,000 | 5,591 |
Deposits held in domestic offices | $65,018,000 | 5,589 |
Individuals, partnerships, and corporations | $65,002,000 | 5,212 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,892,000 | 3,053 |
Demand deposits | $23,437,000 | 2,197 |
Nontransaction accounts | $33,126,000 | 5,892 |
Money market deposit accounts (MMDAs) | $19,742,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $13,382,000 | 6,924 |
Total time and savings deposits | $41,581,000 | 6,496 |
Noninterest-bearing deposits | $23,437,000 | 2,528 |
Interest-bearing deposits | $41,581,000 | 6,523 |
Retail deposits | $62,273,000 | 5,095 |
Estimated insured deposits | $51,774,000 | 5,628 |
IRAs and Keogh plan accounts | $3,762,000 | 4,828 |
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 | $64,421,000 | 5,581 |
Deposits held in domestic offices | $64,421,000 | 5,579 |
Individuals, partnerships, and corporations | $64,412,000 | 5,207 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,164,000 | 2,927 |
Demand deposits | $23,775,000 | 2,044 |
Nontransaction accounts | $32,257,000 | 5,950 |
Money market deposit accounts (MMDAs) | $19,701,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $12,556,000 | 7,086 |
Total time and savings deposits | $40,646,000 | 6,531 |
Noninterest-bearing deposits | $23,775,000 | 2,359 |
Interest-bearing deposits | $40,646,000 | 6,562 |
Retail deposits | $62,095,000 | 5,073 |
Estimated insured deposits | $51,613,000 | 5,595 |
IRAs and Keogh plan accounts | $3,721,000 | 4,811 |
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 | $62,053,000 | 5,674 |
Deposits held in domestic offices | $62,053,000 | 5,670 |
Individuals, partnerships, and corporations | $62,051,000 | 5,273 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,880,000 | 3,124 |
Demand deposits | $21,510,000 | 2,263 |
Nontransaction accounts | $32,173,000 | 5,916 |
Money market deposit accounts (MMDAs) | $20,192,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $11,981,000 | 7,180 |
Total time and savings deposits | $40,543,000 | 6,506 |
Noninterest-bearing deposits | $21,510,000 | 2,551 |
Interest-bearing deposits | $40,543,000 | 6,539 |
Retail deposits | $59,935,000 | 5,121 |
Estimated insured deposits | $51,468,000 | 5,573 |
IRAs and Keogh plan accounts | $3,526,000 | 4,897 |
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 | $56,788,000 | 5,882 |
Deposits held in domestic offices | $56,788,000 | 5,878 |
Individuals, partnerships, and corporations | $56,732,000 | 5,500 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,457,000 | 3,357 |
Demand deposits | $19,929,000 | 2,395 |
Nontransaction accounts | $30,331,000 | 6,060 |
Money market deposit accounts (MMDAs) | $15,709,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $14,622,000 | 6,936 |
Total time and savings deposits | $36,859,000 | 6,764 |
Noninterest-bearing deposits | $19,929,000 | 2,638 |
Interest-bearing deposits | $36,859,000 | 6,797 |
Retail deposits | $54,240,000 | 5,376 |
Estimated insured deposits | $50,584,000 | 5,580 |
IRAs and Keogh plan accounts | $3,048,000 | 5,242 |
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 | $48,098,000 | 6,338 |
Deposits held in domestic offices | $48,098,000 | 6,335 |
Individuals, partnerships, and corporations | $48,093,000 | 5,932 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,578,000 | 3,530 |
Demand deposits | $17,321,000 | 2,571 |
Nontransaction accounts | $24,520,000 | 6,600 |
Money market deposit accounts (MMDAs) | $11,515,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $13,005,000 | 7,244 |
Total time and savings deposits | $30,777,000 | 7,245 |
Noninterest-bearing deposits | $17,321,000 | 2,795 |
Interest-bearing deposits | $30,777,000 | 7,312 |
Retail deposits | $45,417,000 | 5,880 |
Estimated insured deposits | $44,490,000 | 6,006 |
IRAs and Keogh plan accounts | $2,553,000 | 5,757 |
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 | $42,342,000 | 6,867 |
Deposits held in domestic offices | $42,342,000 | 6,864 |
Individuals, partnerships, and corporations | $42,338,000 | 6,462 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,604,000 | 3,688 |
Demand deposits | $17,547,000 | 2,587 |
Nontransaction accounts | $19,738,000 | 7,267 |
Money market deposit accounts (MMDAs) | $10,709,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $9,029,000 | 8,049 |
Total time and savings deposits | $24,795,000 | 8,024 |
Noninterest-bearing deposits | $17,547,000 | 2,769 |
Interest-bearing deposits | $24,795,000 | 8,078 |
Retail deposits | $41,589,000 | 6,352 |
Estimated insured deposits | $38,176,000 | 6,659 |
IRAs and Keogh plan accounts | $1,844,000 | 6,879 |
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 | $34,103,000 | 7,724 |
Deposits held in domestic offices | $34,103,000 | 7,723 |
Individuals, partnerships, and corporations | $34,082,000 | 7,338 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,454,000 | 3,952 |
Demand deposits | $17,091,000 | 2,732 |
Nontransaction accounts | $12,649,000 | 8,277 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $7,111,000 | 8,527 |
Total time and savings deposits | $17,012,000 | 9,075 |
Noninterest-bearing deposits | $17,091,000 | 2,907 |
Interest-bearing deposits | $17,012,000 | 9,140 |
Retail deposits | $33,386,000 | 7,288 |
Estimated insured deposits | $28,807,000 | 7,843 |
IRAs and Keogh plan accounts | $1,459,000 | 7,619 |
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 | $30,109,000 | 8,337 |
Deposits held in domestic offices | $30,109,000 | 8,335 |
Individuals, partnerships, and corporations | $30,097,000 | 7,894 |
U.S. Government | $12,000 | 4,354 |
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 | $18,249,000 | 4,426 |
Demand deposits | $13,936,000 | 3,139 |
Nontransaction accounts | $11,860,000 | 8,642 |
Money market deposit accounts (MMDAs) | $5,206,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $6,654,000 | 8,898 |
Total time and savings deposits | $16,173,000 | 9,467 |
Noninterest-bearing deposits | $13,936,000 | 3,332 |
Interest-bearing deposits | $16,173,000 | 9,547 |
Retail deposits | $29,192,000 | 7,930 |
Estimated insured deposits | $26,854,000 | 8,291 |
IRAs and Keogh plan accounts | $1,262,000 | 8,243 |
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 | $28,218,000 | 8,877 |
Deposits held in domestic offices | $28,218,000 | 8,874 |
Individuals, partnerships, and corporations | $28,196,000 | 8,459 |
U.S. Government | $22,000 | 5,151 |
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 | $17,362,000 | 4,730 |
Demand deposits | $12,290,000 | 3,582 |
Nontransaction accounts | $10,856,000 | 9,113 |
Money market deposit accounts (MMDAs) | $4,901,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $5,955,000 | 9,397 |
Total time and savings deposits | $15,928,000 | 9,923 |
Noninterest-bearing deposits | $12,290,000 | 3,774 |
Interest-bearing deposits | $15,928,000 | 10,026 |
Retail deposits | $27,712,000 | 8,470 |
Estimated insured deposits | $26,403,000 | 8,701 |
IRAs and Keogh plan accounts | $1,207,000 | 8,791 |
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 | $29,128,000 | 9,049 |
Deposits held in domestic offices | $29,128,000 | 9,045 |
Individuals, partnerships, and corporations | $29,019,000 | 8,620 |
U.S. Government | $109,000 | 3,162 |
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 | $17,459,000 | 4,778 |
Demand deposits | $12,846,000 | 3,432 |
Nontransaction accounts | $11,669,000 | 9,307 |
Money market deposit accounts (MMDAs) | $5,326,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $6,343,000 | 9,643 |
Total time and savings deposits | $16,282,000 | 10,252 |
Noninterest-bearing deposits | $12,846,000 | 3,614 |
Interest-bearing deposits | $16,282,000 | 10,368 |
Retail deposits | $28,619,000 | 8,649 |
Estimated insured deposits | $26,994,000 | 8,942 |
IRAs and Keogh plan accounts | $1,358,000 | 8,831 |
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 | $27,903,000 | 9,502 |
Deposits held in domestic offices | $27,903,000 | 9,497 |
Individuals, partnerships, and corporations | $27,603,000 | 9,069 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,925,000 | 5,306 |
Demand deposits | $10,575,000 | 4,111 |
Nontransaction accounts | $11,978,000 | 9,527 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $5,583,000 | 10,095 |
Total time and savings deposits | $17,328,000 | 10,454 |
Noninterest-bearing deposits | $10,575,000 | 4,327 |
Interest-bearing deposits | $17,328,000 | 10,562 |
Retail deposits | $27,403,000 | 9,119 |
Estimated insured deposits | $26,087,000 | 9,316 |
IRAs and Keogh plan accounts | $1,465,000 | 8,825 |
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 | $28,344,000 | 9,810 |
Deposits held in domestic offices | $28,344,000 | 9,804 |
Individuals, partnerships, and corporations | $28,344,000 | 9,273 |
U.S. Government | $0 | 8,951 |
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 | $13,891,000 | 5,971 |
Demand deposits | $9,819,000 | 4,272 |
Nontransaction accounts | $14,453,000 | 9,371 |
Money market deposit accounts (MMDAs) | $7,998,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $6,455,000 | 10,149 |
Total time and savings deposits | $18,525,000 | 10,684 |
Noninterest-bearing deposits | $9,819,000 | 4,516 |
Interest-bearing deposits | $18,525,000 | 10,875 |
Retail deposits | $27,703,000 | 9,459 |
Estimated insured deposits | $26,413,000 | 9,655 |
IRAs and Keogh plan accounts | $2,076,000 | 7,951 |
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 | $29,187,000 | 9,939 |
Deposits held in domestic offices | $29,187,000 | 9,934 |
Individuals, partnerships, and corporations | $29,187,000 | 9,576 |
U.S. Government | $0 | 9,474 |
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 | $14,700,000 | 5,585 |
Demand deposits | $10,105,000 | 4,055 |
Nontransaction accounts | $14,487,000 | 9,545 |
Money market deposit accounts (MMDAs) | $6,548,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $7,939,000 | 9,997 |
Total time and savings deposits | $19,082,000 | 11,120 |
Noninterest-bearing deposits | $10,105,000 | 4,344 |
Interest-bearing deposits | $19,082,000 | 11,116 |
Retail deposits | $28,662,000 | 9,528 |
Estimated insured deposits | $26,936,000 | 9,859 |
IRAs and Keogh plan accounts | $2,162,000 | 8,159 |
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 |