Home > Henderson State Bank > Total Deposits
Henderson State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $419,045,000 | 1,829 |
Deposits held in domestic offices | $419,045,000 | 1,828 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,516,000 | 2,418 |
Demand deposits | $39,490,000 | 2,848 |
Nontransaction accounts | $326,529,000 | 1,483 |
Money market deposit accounts (MMDAs) | $66,567,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $259,963,000 | 964 |
Total time and savings deposits | $379,555,000 | 1,530 |
Noninterest-bearing deposits | $39,490,000 | 2,764 |
Interest-bearing deposits | $379,555,000 | 1,598 |
Retail deposits | $275,651,000 | 2,166 |
Estimated insured deposits | $330,758,000 | 1,683 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $74,825,000 | 619 |
Fully insured brokered deposits | $74,327,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $386,525,000 | 1,908 |
Deposits held in domestic offices | $386,525,000 | 1,906 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,790,000 | 2,361 |
Demand deposits | $48,533,000 | 2,580 |
Nontransaction accounts | $290,735,000 | 1,606 |
Money market deposit accounts (MMDAs) | $68,244,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $222,491,000 | 1,091 |
Total time and savings deposits | $337,992,000 | 1,663 |
Noninterest-bearing deposits | $48,533,000 | 2,526 |
Interest-bearing deposits | $337,992,000 | 1,735 |
Retail deposits | $275,851,000 | 2,142 |
Estimated insured deposits | $297,216,000 | 1,831 |
IRAs and Keogh plan accounts | $6,913,000 | 2,065 |
Brokered deposits | $51,329,000 | 741 |
Fully insured brokered deposits | $50,831,000 | 689 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $297,372,000 | 2,257 |
Deposits held in domestic offices | $297,372,000 | 2,256 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,842,000 | 3,532 |
Demand deposits | $24,475,000 | 3,369 |
Nontransaction accounts | $261,530,000 | 1,718 |
Money market deposit accounts (MMDAs) | $64,577,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $196,952,000 | 1,206 |
Total time and savings deposits | $272,897,000 | 1,916 |
Noninterest-bearing deposits | $24,475,000 | 3,339 |
Interest-bearing deposits | $272,897,000 | 1,987 |
Retail deposits | $164,677,000 | 2,832 |
Estimated insured deposits | $212,954,000 | 2,269 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $70,220,000 | 638 |
Fully insured brokered deposits | $69,722,000 | 603 |
Deposits obtained via list services, yet not brokered | $448,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $268,424,000 | 2,389 |
Deposits held in domestic offices | $268,424,000 | 2,387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,779,000 | 3,600 |
Demand deposits | $22,084,000 | 3,479 |
Nontransaction accounts | $234,645,000 | 1,824 |
Money market deposit accounts (MMDAs) | $58,693,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $175,952,000 | 1,278 |
Total time and savings deposits | $246,340,000 | 2,021 |
Noninterest-bearing deposits | $22,084,000 | 3,466 |
Interest-bearing deposits | $246,340,000 | 2,088 |
Retail deposits | $154,653,000 | 2,926 |
Estimated insured deposits | $200,924,000 | 2,346 |
IRAs and Keogh plan accounts | $3,691,000 | 2,855 |
Brokered deposits | $60,524,000 | 653 |
Fully insured brokered deposits | $60,524,000 | 611 |
Deposits obtained via list services, yet not brokered | $448,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $244,327,000 | 2,550 |
Deposits held in domestic offices | $244,327,000 | 2,549 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,101,000 | 3,645 |
Demand deposits | $21,866,000 | 3,519 |
Nontransaction accounts | $211,226,000 | 1,950 |
Money market deposit accounts (MMDAs) | $54,459,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $156,767,000 | 1,392 |
Total time and savings deposits | $222,461,000 | 2,168 |
Noninterest-bearing deposits | $21,866,000 | 3,490 |
Interest-bearing deposits | $222,461,000 | 2,232 |
Retail deposits | $102,037,000 | 3,464 |
Estimated insured deposits | $149,566,000 | 2,776 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $55,727,000 | 696 |
Fully insured brokered deposits | $55,727,000 | 651 |
Deposits obtained via list services, yet not brokered | $448,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $254,733,000 | 2,459 |
Deposits held in domestic offices | $254,733,000 | 2,459 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,698,000 | 3,254 |
Demand deposits | $39,309,000 | 2,877 |
Nontransaction accounts | $205,035,000 | 1,944 |
Money market deposit accounts (MMDAs) | $57,461,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $147,574,000 | 1,377 |
Total time and savings deposits | $215,424,000 | 2,198 |
Noninterest-bearing deposits | $39,309,000 | 2,858 |
Interest-bearing deposits | $215,424,000 | 2,264 |
Retail deposits | $115,563,000 | 3,332 |
Estimated insured deposits | $149,985,000 | 2,755 |
IRAs and Keogh plan accounts | $3,248,000 | 3,031 |
Brokered deposits | $58,005,000 | 663 |
Fully insured brokered deposits | $58,005,000 | 620 |
Deposits obtained via list services, yet not brokered | $448,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $230,162,000 | 2,615 |
Deposits held in domestic offices | $230,162,000 | 2,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,371,000 | 3,691 |
Demand deposits | $22,576,000 | 3,545 |
Nontransaction accounts | $196,790,000 | 1,972 |
Money market deposit accounts (MMDAs) | $61,934,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $134,857,000 | 1,396 |
Total time and savings deposits | $207,585,000 | 2,232 |
Noninterest-bearing deposits | $22,576,000 | 3,527 |
Interest-bearing deposits | $207,586,000 | 2,300 |
Retail deposits | $113,453,000 | 3,359 |
Estimated insured deposits | $145,759,000 | 2,797 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $47,151,000 | 721 |
Fully insured brokered deposits | $47,151,000 | 664 |
Deposits obtained via list services, yet not brokered | $448,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $218,346,000 | 2,673 |
Deposits held in domestic offices | $218,346,000 | 2,671 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,166,000 | 3,726 |
Demand deposits | $20,859,000 | 3,637 |
Nontransaction accounts | $185,179,000 | 2,038 |
Money market deposit accounts (MMDAs) | $63,413,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $121,766,000 | 1,439 |
Total time and savings deposits | $197,486,000 | 2,296 |
Noninterest-bearing deposits | $20,859,000 | 3,633 |
Interest-bearing deposits | $197,487,000 | 2,371 |
Retail deposits | $124,992,000 | 3,248 |
Estimated insured deposits | $149,462,000 | 2,777 |
IRAs and Keogh plan accounts | $3,196,000 | 3,098 |
Brokered deposits | $37,158,000 | 775 |
Fully insured brokered deposits | $37,158,000 | 701 |
Deposits obtained via list services, yet not brokered | $693,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $211,345,000 | 2,732 |
Deposits held in domestic offices | $211,345,000 | 2,731 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,102,000 | 3,627 |
Demand deposits | $26,530,000 | 3,483 |
Nontransaction accounts | $171,243,000 | 2,155 |
Money market deposit accounts (MMDAs) | $56,758,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $114,485,000 | 1,431 |
Total time and savings deposits | $184,815,000 | 2,414 |
Noninterest-bearing deposits | $26,530,000 | 3,470 |
Interest-bearing deposits | $184,815,000 | 2,484 |
Retail deposits | $131,583,000 | 3,262 |
Estimated insured deposits | $152,730,000 | 2,766 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $32,499,000 | 775 |
Fully insured brokered deposits | $32,499,000 | 700 |
Deposits obtained via list services, yet not brokered | $1,142,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $210,429,000 | 2,762 |
Deposits held in domestic offices | $210,429,000 | 2,760 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,935,000 | 3,515 |
Demand deposits | $32,973,000 | 3,308 |
Nontransaction accounts | $163,494,000 | 2,191 |
Money market deposit accounts (MMDAs) | $58,668,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $104,827,000 | 1,359 |
Total time and savings deposits | $177,456,000 | 2,469 |
Noninterest-bearing deposits | $32,973,000 | 3,293 |
Interest-bearing deposits | $177,456,000 | 2,542 |
Retail deposits | $132,252,000 | 3,294 |
Estimated insured deposits | $141,910,000 | 2,873 |
IRAs and Keogh plan accounts | $2,788,000 | 3,334 |
Brokered deposits | $36,410,000 | 645 |
Fully insured brokered deposits | $35,410,000 | 583 |
Deposits obtained via list services, yet not brokered | $1,391,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $190,275,000 | 2,943 |
Deposits held in domestic offices | $190,275,000 | 2,942 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,038,000 | 3,694 |
Demand deposits | $27,194,000 | 3,532 |
Nontransaction accounts | $149,237,000 | 2,338 |
Money market deposit accounts (MMDAs) | $56,043,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $93,194,000 | 1,428 |
Total time and savings deposits | $163,081,000 | 2,608 |
Noninterest-bearing deposits | $27,194,000 | 3,529 |
Interest-bearing deposits | $163,081,000 | 2,679 |
Retail deposits | $119,669,000 | 3,475 |
Estimated insured deposits | $131,804,000 | 3,015 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $37,251,000 | 544 |
Fully insured brokered deposits | $37,251,000 | 487 |
Deposits obtained via list services, yet not brokered | $1,591,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $188,025,000 | 3,006 |
Deposits held in domestic offices | $188,025,000 | 3,006 |
Individuals, partnerships, and corporations | $165,353,000 | 2,988 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,927,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,365,000 | 3,833 |
Demand deposits | $22,755,000 | 3,767 |
Nontransaction accounts | $150,660,000 | 2,335 |
Money market deposit accounts (MMDAs) | $48,129,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $102,531,000 | 1,276 |
Total time and savings deposits | $165,270,000 | 2,621 |
Noninterest-bearing deposits | $22,755,000 | 3,768 |
Interest-bearing deposits | $165,270,000 | 2,699 |
Retail deposits | $101,034,000 | 3,747 |
Estimated insured deposits | $131,587,000 | 3,069 |
IRAs and Keogh plan accounts | $2,818,000 | 3,436 |
Brokered deposits | $46,722,000 | 437 |
Fully insured brokered deposits | $46,722,000 | 400 |
Deposits obtained via list services, yet not brokered | $1,591,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $199,902,000 | 2,910 |
Deposits held in domestic offices | $199,902,000 | 2,910 |
Individuals, partnerships, and corporations | $178,706,000 | 2,881 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,699,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,825,000 | 3,785 |
Demand deposits | $26,711,000 | 3,593 |
Nontransaction accounts | $160,077,000 | 2,273 |
Money market deposit accounts (MMDAs) | $44,232,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $115,845,000 | 1,169 |
Total time and savings deposits | $173,191,000 | 2,572 |
Noninterest-bearing deposits | $26,711,000 | 3,603 |
Interest-bearing deposits | $173,191,000 | 2,648 |
Retail deposits | $96,985,000 | 3,813 |
Estimated insured deposits | $137,810,000 | 3,000 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $51,871,000 | 393 |
Fully insured brokered deposits | $51,871,000 | 356 |
Deposits obtained via list services, yet not brokered | $2,587,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $183,673,000 | 3,022 |
Deposits held in domestic offices | $183,673,000 | 3,022 |
Individuals, partnerships, and corporations | $168,309,000 | 2,960 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,364,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,334,000 | 3,777 |
Demand deposits | $28,021,000 | 3,537 |
Nontransaction accounts | $144,339,000 | 2,415 |
Money market deposit accounts (MMDAs) | $40,077,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $104,262,000 | 1,332 |
Total time and savings deposits | $155,652,000 | 2,710 |
Noninterest-bearing deposits | $28,181,000 | 3,541 |
Interest-bearing deposits | $155,492,000 | 2,790 |
Retail deposits | $101,305,000 | 3,749 |
Estimated insured deposits | $128,589,000 | 3,104 |
IRAs and Keogh plan accounts | $2,859,000 | 3,487 |
Brokered deposits | $42,168,000 | 422 |
Fully insured brokered deposits | $42,168,000 | 386 |
Deposits obtained via list services, yet not brokered | $5,762,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $177,206,000 | 3,091 |
Deposits held in domestic offices | $177,206,000 | 3,091 |
Individuals, partnerships, and corporations | $160,943,000 | 3,033 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,263,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,479,000 | 3,943 |
Demand deposits | $21,629,000 | 3,805 |
Nontransaction accounts | $143,727,000 | 2,441 |
Money market deposit accounts (MMDAs) | $40,121,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $103,606,000 | 1,397 |
Total time and savings deposits | $155,577,000 | 2,718 |
Noninterest-bearing deposits | $21,629,000 | 3,832 |
Interest-bearing deposits | $155,577,000 | 2,786 |
Retail deposits | $100,839,000 | 3,777 |
Estimated insured deposits | $128,380,000 | 3,136 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $39,761,000 | 459 |
Fully insured brokered deposits | $39,761,000 | 412 |
Deposits obtained via list services, yet not brokered | $6,460,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $185,753,000 | 2,998 |
Deposits held in domestic offices | $185,753,000 | 2,998 |
Individuals, partnerships, and corporations | $166,489,000 | 2,975 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,015,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,402,000 | 3,999 |
Demand deposits | $19,878,000 | 3,907 |
Nontransaction accounts | $153,350,000 | 2,339 |
Money market deposit accounts (MMDAs) | $46,617,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $106,734,000 | 1,402 |
Total time and savings deposits | $165,874,000 | 2,604 |
Noninterest-bearing deposits | $19,878,000 | 3,919 |
Interest-bearing deposits | $165,875,000 | 2,662 |
Retail deposits | $107,785,000 | 3,693 |
Estimated insured deposits | $136,418,000 | 3,021 |
IRAs and Keogh plan accounts | $3,024,000 | 3,512 |
Brokered deposits | $41,210,000 | 468 |
Fully insured brokered deposits | $41,210,000 | 422 |
Deposits obtained via list services, yet not brokered | $8,424,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $182,281,000 | 3,022 |
Deposits held in domestic offices | $182,281,000 | 3,022 |
Individuals, partnerships, and corporations | $161,467,000 | 3,010 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,292,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,644 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 3,997 |
Demand deposits | $21,501,000 | 3,839 |
Nontransaction accounts | $149,277,000 | 2,369 |
Money market deposit accounts (MMDAs) | $43,794,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $105,483,000 | 1,433 |
Total time and savings deposits | $160,780,000 | 2,634 |
Noninterest-bearing deposits | $21,501,000 | 3,867 |
Interest-bearing deposits | $160,780,000 | 2,700 |
Retail deposits | $133,201,000 | 3,377 |
Estimated insured deposits | $151,437,000 | 2,859 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,450,000 | 624 |
Fully insured brokered deposits | $27,450,000 | 567 |
Deposits obtained via list services, yet not brokered | $13,096,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $181,891,000 | 2,925 |
Deposits held in domestic offices | $181,891,000 | 2,925 |
Individuals, partnerships, and corporations | $163,086,000 | 2,886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,531,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $274,000 | 1,845 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,976,000 | 4,025 |
Demand deposits | $19,974,000 | 3,841 |
Nontransaction accounts | $151,915,000 | 2,288 |
Money market deposit accounts (MMDAs) | $44,051,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $107,864,000 | 1,438 |
Total time and savings deposits | $161,917,000 | 2,565 |
Noninterest-bearing deposits | $19,974,000 | 3,860 |
Interest-bearing deposits | $161,917,000 | 2,624 |
Retail deposits | $149,766,000 | 3,117 |
Estimated insured deposits | $157,117,000 | 2,709 |
IRAs and Keogh plan accounts | $3,011,000 | 3,547 |
Brokered deposits | $19,989,000 | 759 |
Fully insured brokered deposits | $18,989,000 | 704 |
Deposits obtained via list services, yet not brokered | $19,402,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $194,107,000 | 2,770 |
Deposits held in domestic offices | $194,107,000 | 2,770 |
Individuals, partnerships, and corporations | $171,408,000 | 2,760 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,673,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,222 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,321,000 | 3,982 |
Demand deposits | $19,003,000 | 3,826 |
Nontransaction accounts | $164,787,000 | 2,165 |
Money market deposit accounts (MMDAs) | $44,137,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $120,649,000 | 1,331 |
Total time and savings deposits | $175,105,000 | 2,416 |
Noninterest-bearing deposits | $19,003,000 | 3,861 |
Interest-bearing deposits | $175,104,000 | 2,468 |
Retail deposits | $156,847,000 | 2,969 |
Estimated insured deposits | $166,101,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,317,000 | 752 |
Fully insured brokered deposits | $20,968,000 | 683 |
Deposits obtained via list services, yet not brokered | $21,296,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $197,066,000 | 2,731 |
Deposits held in domestic offices | $197,066,000 | 2,731 |
Individuals, partnerships, and corporations | $173,908,000 | 2,717 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,131,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,243 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,814,000 | 4,056 |
Demand deposits | $17,749,000 | 3,913 |
Nontransaction accounts | $169,251,000 | 2,122 |
Money market deposit accounts (MMDAs) | $47,869,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $121,383,000 | 1,362 |
Total time and savings deposits | $179,316,000 | 2,365 |
Noninterest-bearing deposits | $17,749,000 | 3,950 |
Interest-bearing deposits | $179,317,000 | 2,411 |
Retail deposits | $153,899,000 | 2,989 |
Estimated insured deposits | $167,694,000 | 2,556 |
IRAs and Keogh plan accounts | $3,038,000 | 3,581 |
Brokered deposits | $24,513,000 | 752 |
Fully insured brokered deposits | $24,164,000 | 683 |
Deposits obtained via list services, yet not brokered | $23,782,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $179,920,000 | 2,755 |
Deposits held in domestic offices | $179,920,000 | 2,755 |
Individuals, partnerships, and corporations | $159,233,000 | 2,735 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,110,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,717 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,092,000 | 4,032 |
Demand deposits | $8,967,000 | 4,425 |
Nontransaction accounts | $154,828,000 | 2,209 |
Money market deposit accounts (MMDAs) | $33,469,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $121,359,000 | 1,412 |
Total time and savings deposits | $170,953,000 | 2,388 |
Noninterest-bearing deposits | $8,967,000 | 4,435 |
Interest-bearing deposits | $170,953,000 | 2,420 |
Retail deposits | $129,075,000 | 3,139 |
Estimated insured deposits | $155,317,000 | 2,566 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,710,000 | 627 |
Fully insured brokered deposits | $32,361,000 | 578 |
Deposits obtained via list services, yet not brokered | $23,782,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $184,160,000 | 2,724 |
Deposits held in domestic offices | $184,160,000 | 2,724 |
Individuals, partnerships, and corporations | $163,681,000 | 2,679 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,207,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,878 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,989,000 | 3,961 |
Demand deposits | $18,259,000 | 3,672 |
Nontransaction accounts | $157,171,000 | 2,182 |
Money market deposit accounts (MMDAs) | $31,849,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $125,323,000 | 1,381 |
Total time and savings deposits | $165,901,000 | 2,421 |
Noninterest-bearing deposits | $18,259,000 | 3,725 |
Interest-bearing deposits | $165,901,000 | 2,458 |
Retail deposits | $134,852,000 | 3,067 |
Estimated insured deposits | $158,220,000 | 2,525 |
IRAs and Keogh plan accounts | $3,124,000 | 3,626 |
Brokered deposits | $31,491,000 | 626 |
Fully insured brokered deposits | $31,142,000 | 574 |
Deposits obtained via list services, yet not brokered | $28,657,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $187,854,000 | 2,685 |
Deposits held in domestic offices | $187,854,000 | 2,685 |
Individuals, partnerships, and corporations | $165,201,000 | 2,676 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,136,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,690 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,444,000 | 4,054 |
Demand deposits | $15,909,000 | 3,889 |
Nontransaction accounts | $162,410,000 | 2,141 |
Money market deposit accounts (MMDAs) | $35,283,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $127,126,000 | 1,377 |
Total time and savings deposits | $171,945,000 | 2,384 |
Noninterest-bearing deposits | $15,909,000 | 3,945 |
Interest-bearing deposits | $171,945,000 | 2,396 |
Retail deposits | $139,797,000 | 3,005 |
Estimated insured deposits | $160,614,000 | 2,521 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $31,166,000 | 671 |
Fully insured brokered deposits | $30,817,000 | 619 |
Deposits obtained via list services, yet not brokered | $33,266,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $175,895,000 | 2,787 |
Deposits held in domestic offices | $175,895,000 | 2,787 |
Individuals, partnerships, and corporations | $156,967,000 | 2,760 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,657,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,878 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,471,000 | 3,903 |
Demand deposits | $18,537,000 | 3,644 |
Nontransaction accounts | $147,424,000 | 2,279 |
Money market deposit accounts (MMDAs) | $32,985,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $114,439,000 | 1,508 |
Total time and savings deposits | $157,358,000 | 2,500 |
Noninterest-bearing deposits | $18,537,000 | 3,730 |
Interest-bearing deposits | $157,358,000 | 2,535 |
Retail deposits | $138,125,000 | 3,025 |
Estimated insured deposits | $150,921,000 | 2,618 |
IRAs and Keogh plan accounts | $2,906,000 | 3,810 |
Brokered deposits | $25,930,000 | 805 |
Fully insured brokered deposits | $25,581,000 | 734 |
Deposits obtained via list services, yet not brokered | $33,514,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,587,000 | 2,809 |
Deposits held in domestic offices | $177,587,000 | 2,809 |
Individuals, partnerships, and corporations | $159,173,000 | 2,759 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,387,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,308 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,336,000 | 3,966 |
Demand deposits | $17,534,000 | 3,795 |
Nontransaction accounts | $149,250,000 | 2,282 |
Money market deposit accounts (MMDAs) | $34,764,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $114,486,000 | 1,491 |
Total time and savings deposits | $160,052,000 | 2,505 |
Noninterest-bearing deposits | $17,534,000 | 3,854 |
Interest-bearing deposits | $160,053,000 | 2,532 |
Retail deposits | $132,817,000 | 3,139 |
Estimated insured deposits | $148,125,000 | 2,679 |
IRAs and Keogh plan accounts | $2,757,000 | 3,920 |
Brokered deposits | $28,207,000 | 771 |
Fully insured brokered deposits | $27,858,000 | 718 |
Deposits obtained via list services, yet not brokered | $33,514,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $182,487,000 | 2,744 |
Deposits held in domestic offices | $182,487,000 | 2,744 |
Individuals, partnerships, and corporations | $163,149,000 | 2,707 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,312,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,324 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,456,000 | 3,669 |
Demand deposits | $25,888,000 | 3,094 |
Nontransaction accounts | $148,031,000 | 2,277 |
Money market deposit accounts (MMDAs) | $32,582,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $115,449,000 | 1,447 |
Total time and savings deposits | $156,599,000 | 2,532 |
Noninterest-bearing deposits | $25,887,000 | 3,261 |
Interest-bearing deposits | $156,600,000 | 2,562 |
Retail deposits | $143,540,000 | 3,005 |
Estimated insured deposits | $151,720,000 | 2,622 |
IRAs and Keogh plan accounts | $2,815,000 | 3,934 |
Brokered deposits | $26,881,000 | 788 |
Fully insured brokered deposits | $26,881,000 | 726 |
Deposits obtained via list services, yet not brokered | $36,498,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $184,945,000 | 2,722 |
Deposits held in domestic offices | $184,945,000 | 2,722 |
Individuals, partnerships, and corporations | $165,491,000 | 2,687 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,183,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,913 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,091,000 | 4,108 |
Demand deposits | $16,359,000 | 3,955 |
Nontransaction accounts | $158,854,000 | 2,176 |
Money market deposit accounts (MMDAs) | $35,247,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $123,606,000 | 1,332 |
Total time and savings deposits | $168,586,000 | 2,397 |
Noninterest-bearing deposits | $16,359,000 | 4,005 |
Interest-bearing deposits | $168,586,000 | 2,419 |
Retail deposits | $150,683,000 | 2,922 |
Estimated insured deposits | $160,586,000 | 2,531 |
IRAs and Keogh plan accounts | $2,931,000 | 3,968 |
Brokered deposits | $27,935,000 | 767 |
Fully insured brokered deposits | $23,500,000 | 780 |
Deposits obtained via list services, yet not brokered | $44,580,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $173,621,000 | 2,850 |
Deposits held in domestic offices | $173,621,000 | 2,850 |
Individuals, partnerships, and corporations | $154,144,000 | 2,822 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,206,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,914 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,510,000 | 4,049 |
Demand deposits | $17,443,000 | 3,873 |
Nontransaction accounts | $145,111,000 | 2,303 |
Money market deposit accounts (MMDAs) | $32,015,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $113,096,000 | 1,428 |
Total time and savings deposits | $156,178,000 | 2,547 |
Noninterest-bearing deposits | $17,443,000 | 3,938 |
Interest-bearing deposits | $156,178,000 | 2,576 |
Retail deposits | $143,595,000 | 3,033 |
Estimated insured deposits | $150,203,000 | 2,663 |
IRAs and Keogh plan accounts | $3,128,000 | 3,915 |
Brokered deposits | $18,724,000 | 928 |
Fully insured brokered deposits | $18,724,000 | 853 |
Deposits obtained via list services, yet not brokered | $40,379,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $169,414,000 | 2,928 |
Deposits held in domestic offices | $169,414,000 | 2,928 |
Individuals, partnerships, and corporations | $151,177,000 | 2,896 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,237,000 | 2,202 |
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 | $26,833,000 | 4,199 |
Demand deposits | $16,385,000 | 4,027 |
Nontransaction accounts | $142,581,000 | 2,353 |
Money market deposit accounts (MMDAs) | $33,287,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $109,294,000 | 1,481 |
Total time and savings deposits | $153,029,000 | 2,607 |
Noninterest-bearing deposits | $16,385,000 | 4,085 |
Interest-bearing deposits | $153,029,000 | 2,645 |
Retail deposits | $136,923,000 | 3,143 |
Estimated insured deposits | $148,507,000 | 2,720 |
IRAs and Keogh plan accounts | $3,216,000 | 3,917 |
Brokered deposits | $21,204,000 | 1,057 |
Fully insured brokered deposits | $21,204,000 | 986 |
Deposits obtained via list services, yet not brokered | $36,701,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $178,677,000 | 2,835 |
Deposits held in domestic offices | $178,677,000 | 2,835 |
Individuals, partnerships, and corporations | $160,839,000 | 2,784 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,838,000 | 2,257 |
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 | $28,717,000 | 4,126 |
Demand deposits | $19,404,000 | 3,738 |
Nontransaction accounts | $149,960,000 | 2,289 |
Money market deposit accounts (MMDAs) | $38,582,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $111,378,000 | 1,442 |
Total time and savings deposits | $159,273,000 | 2,555 |
Noninterest-bearing deposits | $19,404,000 | 3,840 |
Interest-bearing deposits | $159,273,000 | 2,576 |
Retail deposits | $145,900,000 | 3,042 |
Estimated insured deposits | $149,759,000 | 2,707 |
IRAs and Keogh plan accounts | $3,452,000 | 3,862 |
Brokered deposits | $21,755,000 | 1,034 |
Fully insured brokered deposits | $21,755,000 | 949 |
Deposits obtained via list services, yet not brokered | $36,950,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $174,534,000 | 2,897 |
Deposits held in domestic offices | $174,534,000 | 2,897 |
Individuals, partnerships, and corporations | $155,672,000 | 2,853 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,862,000 | 2,117 |
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 | $24,369,000 | 4,380 |
Demand deposits | $13,949,000 | 4,292 |
Nontransaction accounts | $150,165,000 | 2,303 |
Money market deposit accounts (MMDAs) | $36,956,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $113,209,000 | 1,449 |
Total time and savings deposits | $160,585,000 | 2,548 |
Noninterest-bearing deposits | $13,949,000 | 4,336 |
Interest-bearing deposits | $160,585,000 | 2,559 |
Retail deposits | $141,851,000 | 3,120 |
Estimated insured deposits | $148,278,000 | 2,742 |
IRAs and Keogh plan accounts | $3,552,000 | 3,905 |
Brokered deposits | $21,676,000 | 1,028 |
Fully insured brokered deposits | $21,676,000 | 941 |
Deposits obtained via list services, yet not brokered | $38,933,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $185,481,000 | 2,783 |
Deposits held in domestic offices | $185,481,000 | 2,783 |
Individuals, partnerships, and corporations | $167,603,000 | 2,729 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,860,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,501 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,602,000 | 4,185 |
Demand deposits | $16,490,000 | 4,033 |
Nontransaction accounts | $157,879,000 | 2,238 |
Money market deposit accounts (MMDAs) | $39,053,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $118,826,000 | 1,386 |
Total time and savings deposits | $168,991,000 | 2,464 |
Noninterest-bearing deposits | $16,490,000 | 4,104 |
Interest-bearing deposits | $168,991,000 | 2,466 |
Retail deposits | $152,917,000 | 2,968 |
Estimated insured deposits | $160,358,000 | 2,604 |
IRAs and Keogh plan accounts | $3,577,000 | 3,915 |
Brokered deposits | $21,569,000 | 1,019 |
Fully insured brokered deposits | $21,569,000 | 925 |
Deposits obtained via list services, yet not brokered | $47,937,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,020,000 | 2,878 |
Deposits held in domestic offices | $180,020,000 | 2,878 |
Individuals, partnerships, and corporations | $162,686,000 | 2,807 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,316,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,025,000 | 4,258 |
Demand deposits | $16,400,000 | 4,055 |
Nontransaction accounts | $152,995,000 | 2,304 |
Money market deposit accounts (MMDAs) | $35,683,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $117,312,000 | 1,398 |
Total time and savings deposits | $163,620,000 | 2,552 |
Noninterest-bearing deposits | $16,400,000 | 4,139 |
Interest-bearing deposits | $163,620,000 | 2,565 |
Retail deposits | $150,430,000 | 3,046 |
Estimated insured deposits | $157,902,000 | 2,658 |
IRAs and Keogh plan accounts | $3,639,000 | 3,920 |
Brokered deposits | $18,105,000 | 1,086 |
Fully insured brokered deposits | $18,105,000 | 973 |
Deposits obtained via list services, yet not brokered | $49,589,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,692,000 | 2,853 |
Deposits held in domestic offices | $181,692,000 | 2,853 |
Individuals, partnerships, and corporations | $163,205,000 | 2,798 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,469,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,833,000 | 4,101 |
Demand deposits | $20,650,000 | 3,613 |
Nontransaction accounts | $151,860,000 | 2,311 |
Money market deposit accounts (MMDAs) | $38,632,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $113,228,000 | 1,431 |
Total time and savings deposits | $161,043,000 | 2,577 |
Noninterest-bearing deposits | $20,650,000 | 3,755 |
Interest-bearing deposits | $161,042,000 | 2,588 |
Retail deposits | $150,730,000 | 3,021 |
Estimated insured deposits | $146,663,000 | 2,788 |
IRAs and Keogh plan accounts | $3,440,000 | 4,071 |
Brokered deposits | $17,975,000 | 1,084 |
Fully insured brokered deposits | $17,975,000 | 996 |
Deposits obtained via list services, yet not brokered | $43,208,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $168,771,000 | 2,988 |
Deposits held in domestic offices | $168,771,000 | 2,988 |
Individuals, partnerships, and corporations | $147,948,000 | 2,983 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,585,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,219 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,220,000 | 4,435 |
Demand deposits | $13,713,000 | 4,366 |
Nontransaction accounts | $144,551,000 | 2,384 |
Money market deposit accounts (MMDAs) | $37,909,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $106,642,000 | 1,548 |
Total time and savings deposits | $155,058,000 | 2,645 |
Noninterest-bearing deposits | $13,713,000 | 4,423 |
Interest-bearing deposits | $155,058,000 | 2,646 |
Retail deposits | $138,335,000 | 3,179 |
Estimated insured deposits | $141,759,000 | 2,866 |
IRAs and Keogh plan accounts | $3,462,000 | 4,101 |
Brokered deposits | $17,463,000 | 1,083 |
Fully insured brokered deposits | $17,463,000 | 994 |
Deposits obtained via list services, yet not brokered | $35,619,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $170,653,000 | 2,965 |
Deposits held in domestic offices | $170,653,000 | 2,965 |
Individuals, partnerships, and corporations | $147,965,000 | 2,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,450,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,248 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,233,000 | 4,296 |
Demand deposits | $15,231,000 | 4,171 |
Nontransaction accounts | $144,420,000 | 2,397 |
Money market deposit accounts (MMDAs) | $36,565,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $107,855,000 | 1,541 |
Total time and savings deposits | $155,422,000 | 2,658 |
Noninterest-bearing deposits | $15,231,000 | 4,257 |
Interest-bearing deposits | $155,422,000 | 2,658 |
Retail deposits | $138,985,000 | 3,166 |
Estimated insured deposits | $145,331,000 | 2,818 |
IRAs and Keogh plan accounts | $3,477,000 | 4,118 |
Brokered deposits | $17,449,000 | 1,081 |
Fully insured brokered deposits | $17,449,000 | 991 |
Deposits obtained via list services, yet not brokered | $34,848,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $160,822,000 | 3,076 |
Deposits held in domestic offices | $160,822,000 | 3,076 |
Individuals, partnerships, and corporations | $139,937,000 | 3,106 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,647,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,339,000 | 4,413 |
Demand deposits | $15,132,000 | 4,199 |
Nontransaction accounts | $135,483,000 | 2,524 |
Money market deposit accounts (MMDAs) | $35,858,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $99,625,000 | 1,673 |
Total time and savings deposits | $145,690,000 | 2,792 |
Noninterest-bearing deposits | $15,132,000 | 4,293 |
Interest-bearing deposits | $145,690,000 | 2,806 |
Retail deposits | $130,132,000 | 3,329 |
Estimated insured deposits | $137,280,000 | 2,957 |
IRAs and Keogh plan accounts | $3,329,000 | 4,230 |
Brokered deposits | $16,663,000 | 1,067 |
Fully insured brokered deposits | $16,663,000 | 989 |
Deposits obtained via list services, yet not brokered | $28,997,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,422,000 | 3,096 |
Deposits held in domestic offices | $160,422,000 | 3,096 |
Individuals, partnerships, and corporations | $142,023,000 | 3,076 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,161,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,363 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,251,000 | 4,334 |
Demand deposits | $17,352,000 | 3,987 |
Nontransaction accounts | $133,171,000 | 2,542 |
Money market deposit accounts (MMDAs) | $40,632,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $92,539,000 | 1,784 |
Total time and savings deposits | $143,070,000 | 2,821 |
Noninterest-bearing deposits | $17,353,000 | 4,100 |
Interest-bearing deposits | $143,069,000 | 2,834 |
Retail deposits | $130,853,000 | 3,324 |
Estimated insured deposits | $131,168,000 | 3,053 |
IRAs and Keogh plan accounts | $3,263,000 | 4,286 |
Brokered deposits | $17,320,000 | 1,025 |
Fully insured brokered deposits | $17,320,000 | 955 |
Deposits obtained via list services, yet not brokered | $24,619,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $150,256,000 | 3,222 |
Deposits held in domestic offices | $150,256,000 | 3,222 |
Individuals, partnerships, and corporations | $129,891,000 | 3,281 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,939,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,045 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,411,000 | 4,392 |
Demand deposits | $14,359,000 | 4,308 |
Nontransaction accounts | $124,845,000 | 2,688 |
Money market deposit accounts (MMDAs) | $40,646,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $84,199,000 | 1,981 |
Total time and savings deposits | $135,897,000 | 2,926 |
Noninterest-bearing deposits | $14,360,000 | 4,410 |
Interest-bearing deposits | $135,896,000 | 2,935 |
Retail deposits | $119,047,000 | 3,540 |
Estimated insured deposits | $115,350,000 | 3,352 |
IRAs and Keogh plan accounts | $3,334,000 | 4,339 |
Brokered deposits | $18,472,000 | 997 |
Fully insured brokered deposits | $18,472,000 | 918 |
Deposits obtained via list services, yet not brokered | $15,574,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,286,000 | 3,290 |
Deposits held in domestic offices | $146,286,000 | 3,290 |
Individuals, partnerships, and corporations | $127,988,000 | 3,317 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,778,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,930 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,124,000 | 4,214 |
Demand deposits | $16,275,000 | 4,050 |
Nontransaction accounts | $118,162,000 | 2,800 |
Money market deposit accounts (MMDAs) | $39,552,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $78,610,000 | 2,112 |
Total time and savings deposits | $130,011,000 | 3,020 |
Noninterest-bearing deposits | $16,275,000 | 4,197 |
Interest-bearing deposits | $130,011,000 | 3,019 |
Retail deposits | $117,423,000 | 3,601 |
Estimated insured deposits | $127,511,000 | 3,133 |
IRAs and Keogh plan accounts | $3,349,000 | 4,386 |
Brokered deposits | $23,752,000 | 849 |
Fully insured brokered deposits | $23,752,000 | 791 |
Deposits obtained via list services, yet not brokered | $14,832,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $144,072,000 | 3,351 |
Deposits held in domestic offices | $144,072,000 | 3,351 |
Individuals, partnerships, and corporations | $127,134,000 | 3,370 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,419,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,942 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,208,000 | 4,234 |
Demand deposits | $17,413,000 | 3,935 |
Nontransaction accounts | $115,864,000 | 2,851 |
Money market deposit accounts (MMDAs) | $39,265,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $76,598,000 | 2,190 |
Total time and savings deposits | $126,659,000 | 3,128 |
Noninterest-bearing deposits | $17,414,000 | 4,098 |
Interest-bearing deposits | $126,658,000 | 3,136 |
Retail deposits | $117,221,000 | 3,633 |
Estimated insured deposits | $126,887,000 | 3,179 |
IRAs and Keogh plan accounts | $3,130,000 | 4,543 |
Brokered deposits | $21,748,000 | 874 |
Fully insured brokered deposits | $21,748,000 | 814 |
Deposits obtained via list services, yet not brokered | $14,832,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,781,000 | 3,263 |
Deposits held in domestic offices | $150,781,000 | 3,263 |
Individuals, partnerships, and corporations | $133,109,000 | 3,284 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,718,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $954,000 | 1,711 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 4,262 |
Demand deposits | $19,396,000 | 3,709 |
Nontransaction accounts | $122,190,000 | 2,771 |
Money market deposit accounts (MMDAs) | $37,589,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $84,601,000 | 2,028 |
Total time and savings deposits | $131,385,000 | 3,039 |
Noninterest-bearing deposits | $19,396,000 | 3,920 |
Interest-bearing deposits | $131,385,000 | 3,047 |
Retail deposits | $114,583,000 | 3,690 |
Estimated insured deposits | $134,805,000 | 3,033 |
IRAs and Keogh plan accounts | $3,134,000 | 4,614 |
Brokered deposits | $29,515,000 | 698 |
Fully insured brokered deposits | $29,515,000 | 653 |
Deposits obtained via list services, yet not brokered | $13,831,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $134,669,000 | 3,529 |
Deposits held in domestic offices | $134,669,000 | 3,529 |
Individuals, partnerships, and corporations | $118,189,000 | 3,579 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,174,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,301 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,550,000 | 4,429 |
Demand deposits | $15,919,000 | 4,084 |
Nontransaction accounts | $109,119,000 | 3,031 |
Money market deposit accounts (MMDAs) | $39,071,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $70,048,000 | 2,447 |
Total time and savings deposits | $118,750,000 | 3,314 |
Noninterest-bearing deposits | $15,919,000 | 4,257 |
Interest-bearing deposits | $118,750,000 | 3,316 |
Retail deposits | $100,367,000 | 4,032 |
Estimated insured deposits | $116,161,000 | 3,428 |
IRAs and Keogh plan accounts | $3,213,000 | 4,634 |
Brokered deposits | $28,622,000 | 710 |
Fully insured brokered deposits | $28,622,000 | 655 |
Deposits obtained via list services, yet not brokered | $2,928,000 | 1,013 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,656,000 | 3,638 |
Deposits held in domestic offices | $130,656,000 | 3,638 |
Individuals, partnerships, and corporations | $116,041,000 | 3,637 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,061,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,016 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,099,000 | 4,238 |
Demand deposits | $17,498,000 | 3,861 |
Nontransaction accounts | $102,557,000 | 3,204 |
Money market deposit accounts (MMDAs) | $37,044,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $65,513,000 | 2,627 |
Total time and savings deposits | $113,158,000 | 3,439 |
Noninterest-bearing deposits | $17,498,000 | 4,065 |
Interest-bearing deposits | $113,158,000 | 3,438 |
Retail deposits | $99,726,000 | 4,081 |
Estimated insured deposits | $114,365,000 | 3,487 |
IRAs and Keogh plan accounts | $3,229,000 | 4,681 |
Brokered deposits | $24,259,000 | 770 |
Fully insured brokered deposits | $24,259,000 | 722 |
Deposits obtained via list services, yet not brokered | $3,028,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $134,377,000 | 3,600 |
Deposits held in domestic offices | $134,377,000 | 3,600 |
Individuals, partnerships, and corporations | $117,164,000 | 3,640 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,586,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,940 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,337,000 | 4,707 |
Demand deposits | $15,781,000 | 4,132 |
Nontransaction accounts | $111,039,000 | 3,065 |
Money market deposit accounts (MMDAs) | $39,165,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $71,874,000 | 2,475 |
Total time and savings deposits | $118,595,000 | 3,374 |
Noninterest-bearing deposits | $15,781,000 | 4,320 |
Interest-bearing deposits | $118,596,000 | 3,376 |
Retail deposits | $110,345,000 | 3,858 |
Estimated insured deposits | $116,977,000 | 3,478 |
IRAs and Keogh plan accounts | $3,295,000 | 4,694 |
Brokered deposits | $28,890,000 | 673 |
Fully insured brokered deposits | $16,620,000 | 904 |
Deposits obtained via list services, yet not brokered | $3,028,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $129,894,000 | 3,681 |
Deposits held in domestic offices | $129,894,000 | 3,681 |
Individuals, partnerships, and corporations | $113,821,000 | 3,721 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,959,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,370,000 | 4,622 |
Demand deposits | $17,960,000 | 3,783 |
Nontransaction accounts | $105,524,000 | 3,166 |
Money market deposit accounts (MMDAs) | $37,197,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $68,327,000 | 2,616 |
Total time and savings deposits | $111,934,000 | 3,494 |
Noninterest-bearing deposits | $17,960,000 | 4,046 |
Interest-bearing deposits | $111,934,000 | 3,500 |
Retail deposits | $95,584,000 | 4,256 |
Estimated insured deposits | $126,974,000 | 3,258 |
IRAs and Keogh plan accounts | $3,425,000 | 4,700 |
Brokered deposits | $30,527,000 | 628 |
Fully insured brokered deposits | $28,526,000 | 618 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,568,000 | 3,922 |
Deposits held in domestic offices | $117,568,000 | 3,922 |
Individuals, partnerships, and corporations | $103,880,000 | 3,958 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,576,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,639 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,112,000 | 5,116 |
Demand deposits | $13,688,000 | 4,438 |
Nontransaction accounts | $98,456,000 | 3,374 |
Money market deposit accounts (MMDAs) | $36,368,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $62,088,000 | 2,891 |
Total time and savings deposits | $103,880,000 | 3,697 |
Noninterest-bearing deposits | $13,689,000 | 4,615 |
Interest-bearing deposits | $103,879,000 | 3,697 |
Retail deposits | $90,343,000 | 4,416 |
Estimated insured deposits | $101,095,000 | 3,868 |
IRAs and Keogh plan accounts | $3,484,000 | 4,724 |
Brokered deposits | $24,034,000 | 719 |
Fully insured brokered deposits | $22,033,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,857,000 | 3,759 |
Deposits held in domestic offices | $126,857,000 | 3,758 |
Individuals, partnerships, and corporations | $110,318,000 | 3,831 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,160,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,288 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,688,000 | 4,864 |
Demand deposits | $15,565,000 | 4,048 |
Nontransaction accounts | $105,169,000 | 3,242 |
Money market deposit accounts (MMDAs) | $36,993,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $68,176,000 | 2,723 |
Total time and savings deposits | $111,292,000 | 3,576 |
Noninterest-bearing deposits | $15,565,000 | 4,297 |
Interest-bearing deposits | $111,292,000 | 3,572 |
Retail deposits | $95,599,000 | 4,281 |
Estimated insured deposits | $109,736,000 | 3,664 |
IRAs and Keogh plan accounts | $3,648,000 | 4,645 |
Brokered deposits | $27,772,000 | 643 |
Fully insured brokered deposits | $25,772,000 | 642 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,878,000 | 3,601 |
Deposits held in domestic offices | $137,878,000 | 3,600 |
Individuals, partnerships, and corporations | $115,632,000 | 3,763 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,704,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,582,000 | 4,593 |
Demand deposits | $18,843,000 | 3,590 |
Nontransaction accounts | $113,296,000 | 3,120 |
Money market deposit accounts (MMDAs) | $34,932,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $78,364,000 | 2,456 |
Total time and savings deposits | $119,035,000 | 3,469 |
Noninterest-bearing deposits | $18,843,000 | 3,901 |
Interest-bearing deposits | $119,035,000 | 3,459 |
Retail deposits | $99,731,000 | 4,239 |
Estimated insured deposits | $120,850,000 | 3,482 |
IRAs and Keogh plan accounts | $3,737,000 | 4,614 |
Brokered deposits | $35,137,000 | 538 |
Fully insured brokered deposits | $33,637,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,397,000 | 3,797 |
Deposits held in domestic offices | $127,397,000 | 3,797 |
Individuals, partnerships, and corporations | $111,715,000 | 3,870 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,443,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,681 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,769,000 | 4,716 |
Demand deposits | $18,904,000 | 3,637 |
Nontransaction accounts | $103,628,000 | 3,306 |
Money market deposit accounts (MMDAs) | $33,568,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $70,060,000 | 2,758 |
Total time and savings deposits | $108,493,000 | 3,670 |
Noninterest-bearing deposits | $18,904,000 | 3,943 |
Interest-bearing deposits | $108,493,000 | 3,658 |
Retail deposits | $98,461,000 | 4,266 |
Estimated insured deposits | $112,850,000 | 3,773 |
IRAs and Keogh plan accounts | $3,804,000 | 4,614 |
Brokered deposits | $26,820,000 | 645 |
Fully insured brokered deposits | $24,819,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,961,000 | 4,352 |
Deposits held in domestic offices | $102,961,000 | 4,352 |
Individuals, partnerships, and corporations | $93,066,000 | 4,347 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,579,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,465 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,086,000 | 5,627 |
Demand deposits | $10,503,000 | 5,048 |
Nontransaction accounts | $87,875,000 | 3,780 |
Money market deposit accounts (MMDAs) | $30,185,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $57,690,000 | 3,321 |
Total time and savings deposits | $92,458,000 | 4,109 |
Noninterest-bearing deposits | $10,503,000 | 5,184 |
Interest-bearing deposits | $92,458,000 | 4,111 |
Retail deposits | $86,720,000 | 4,599 |
Estimated insured deposits | $88,227,000 | 4,458 |
IRAs and Keogh plan accounts | $4,368,000 | 4,417 |
Brokered deposits | $13,802,000 | 1,027 |
Fully insured brokered deposits | $11,802,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,512,000 | 4,315 |
Deposits held in domestic offices | $105,512,000 | 4,313 |
Individuals, partnerships, and corporations | $95,296,000 | 4,304 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,149,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,146 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,611,000 | 5,691 |
Demand deposits | $10,416,000 | 5,030 |
Nontransaction accounts | $90,901,000 | 3,722 |
Money market deposit accounts (MMDAs) | $30,385,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $60,516,000 | 3,268 |
Total time and savings deposits | $95,096,000 | 4,073 |
Noninterest-bearing deposits | $10,416,000 | 5,168 |
Interest-bearing deposits | $95,096,000 | 4,070 |
Retail deposits | $86,831,000 | 4,617 |
Estimated insured deposits | $91,124,000 | 4,393 |
IRAs and Keogh plan accounts | $4,287,000 | 4,473 |
Brokered deposits | $15,858,000 | 956 |
Fully insured brokered deposits | $13,858,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,623,000 | 4,272 |
Deposits held in domestic offices | $109,623,000 | 4,270 |
Individuals, partnerships, and corporations | $99,391,000 | 4,232 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,165,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,179 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,606,000 | 5,621 |
Demand deposits | $11,846,000 | 4,724 |
Nontransaction accounts | $94,017,000 | 3,688 |
Money market deposit accounts (MMDAs) | $28,276,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $65,741,000 | 3,122 |
Total time and savings deposits | $97,777,000 | 4,047 |
Noninterest-bearing deposits | $11,847,000 | 4,904 |
Interest-bearing deposits | $97,776,000 | 4,042 |
Retail deposits | $87,640,000 | 4,636 |
Estimated insured deposits | $97,168,000 | 4,261 |
IRAs and Keogh plan accounts | $4,211,000 | 4,556 |
Brokered deposits | $18,543,000 | 902 |
Fully insured brokered deposits | $16,166,000 | 900 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,861,000 | 4,369 |
Deposits held in domestic offices | $103,861,000 | 4,367 |
Individuals, partnerships, and corporations | $94,151,000 | 4,362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,642,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,985 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,260,000 | 5,340 |
Demand deposits | $12,436,000 | 4,488 |
Nontransaction accounts | $86,600,000 | 3,886 |
Money market deposit accounts (MMDAs) | $21,224,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $65,376,000 | 3,190 |
Total time and savings deposits | $91,424,000 | 4,168 |
Noninterest-bearing deposits | $12,436,000 | 4,696 |
Interest-bearing deposits | $91,425,000 | 4,202 |
Retail deposits | $82,060,000 | 4,781 |
Estimated insured deposits | $92,209,000 | 4,378 |
IRAs and Keogh plan accounts | $3,881,000 | 4,727 |
Brokered deposits | $19,367,000 | 897 |
Fully insured brokered deposits | $16,991,000 | 904 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,125,000 | 4,457 |
Deposits held in domestic offices | $101,125,000 | 4,455 |
Individuals, partnerships, and corporations | $90,324,000 | 4,470 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,736,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,001 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,432,000 | 5,542 |
Demand deposits | $10,303,000 | 4,896 |
Nontransaction accounts | $85,693,000 | 3,950 |
Money market deposit accounts (MMDAs) | $914,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $18,625,000 | 2,628 |
Total time deposits | $66,154,000 | 3,241 |
Total time and savings deposits | $90,822,000 | 4,205 |
Noninterest-bearing deposits | $10,303,000 | 5,050 |
Interest-bearing deposits | $90,822,000 | 4,236 |
Retail deposits | $76,591,000 | 4,964 |
Estimated insured deposits | $90,919,000 | 4,424 |
IRAs and Keogh plan accounts | $3,948,000 | 4,750 |
Brokered deposits | $20,814,000 | 895 |
Fully insured brokered deposits | $18,438,000 | 902 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $102,156,000 | 4,445 |
Deposits held in domestic offices | $102,156,000 | 4,443 |
Individuals, partnerships, and corporations | $91,552,000 | 4,445 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,539,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,066 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,924,000 | 5,743 |
Demand deposits | $8,939,000 | 5,189 |
Nontransaction accounts | $88,232,000 | 3,912 |
Money market deposit accounts (MMDAs) | $912,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,309 |
Total time deposits | $64,595,000 | 3,365 |
Total time and savings deposits | $93,217,000 | 4,175 |
Noninterest-bearing deposits | $8,939,000 | 5,313 |
Interest-bearing deposits | $93,217,000 | 4,196 |
Retail deposits | $77,671,000 | 4,963 |
Estimated insured deposits | $89,919,000 | 4,451 |
IRAs and Keogh plan accounts | $4,033,000 | 4,723 |
Brokered deposits | $20,778,000 | 922 |
Fully insured brokered deposits | $18,402,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $102,729,000 | 4,467 |
Deposits held in domestic offices | $102,729,000 | 4,464 |
Individuals, partnerships, and corporations | $93,757,000 | 4,410 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,817,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,825 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,517,000 | 5,384 |
Demand deposits | $12,066,000 | 4,368 |
Nontransaction accounts | $86,212,000 | 4,016 |
Money market deposit accounts (MMDAs) | $582,000 | 7,032 |
Other savings deposits (excluding MMDAs) | $20,692,000 | 2,444 |
Total time deposits | $64,938,000 | 3,412 |
Total time and savings deposits | $90,663,000 | 4,310 |
Noninterest-bearing deposits | $12,066,000 | 4,588 |
Interest-bearing deposits | $90,663,000 | 4,336 |
Retail deposits | $77,339,000 | 5,016 |
Estimated insured deposits | $92,953,000 | 4,416 |
IRAs and Keogh plan accounts | $4,130,000 | 4,699 |
Brokered deposits | $22,511,000 | 937 |
Fully insured brokered deposits | $19,636,000 | 943 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $92,041,000 | 4,781 |
Deposits held in domestic offices | $92,041,000 | 4,780 |
Individuals, partnerships, and corporations | $83,908,000 | 4,695 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $7,959,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,842 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,410,000 | 5,674 |
Demand deposits | $10,285,000 | 4,792 |
Nontransaction accounts | $77,631,000 | 4,320 |
Money market deposit accounts (MMDAs) | $351,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $16,501,000 | 2,730 |
Total time deposits | $60,779,000 | 3,657 |
Total time and savings deposits | $81,756,000 | 4,605 |
Noninterest-bearing deposits | $10,285,000 | 4,974 |
Interest-bearing deposits | $81,756,000 | 4,620 |
Retail deposits | $69,863,000 | 5,256 |
Estimated insured deposits | $85,164,000 | 4,635 |
IRAs and Keogh plan accounts | $3,911,000 | 4,834 |
Brokered deposits | $18,991,000 | 1,088 |
Fully insured brokered deposits | $18,115,000 | 1,042 |
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 | $90,268,000 | 4,864 |
Deposits held in domestic offices | $90,268,000 | 4,862 |
Individuals, partnerships, and corporations | $80,500,000 | 4,849 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,520,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 6,218 |
Demand deposits | $7,106,000 | 5,661 |
Nontransaction accounts | $79,210,000 | 4,325 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $18,841,000 | 2,529 |
Total time deposits | $60,369,000 | 3,779 |
Total time and savings deposits | $83,162,000 | 4,616 |
Noninterest-bearing deposits | $7,106,000 | 5,768 |
Interest-bearing deposits | $83,162,000 | 4,636 |
Retail deposits | $66,360,000 | 5,408 |
Estimated insured deposits | $80,780,000 | 4,741 |
IRAs and Keogh plan accounts | $4,009,000 | 4,842 |
Brokered deposits | $19,905,000 | 1,125 |
Fully insured brokered deposits | $19,029,000 | 1,062 |
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 | $90,015,000 | 4,875 |
Deposits held in domestic offices | $90,015,000 | 4,874 |
Individuals, partnerships, and corporations | $80,216,000 | 4,877 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $9,551,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,790,000 | 5,922 |
Demand deposits | $7,363,000 | 5,561 |
Nontransaction accounts | $77,225,000 | 4,418 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,442 |
Total time deposits | $57,005,000 | 3,983 |
Total time and savings deposits | $82,652,000 | 4,652 |
Noninterest-bearing deposits | $7,363,000 | 5,674 |
Interest-bearing deposits | $82,652,000 | 4,668 |
Retail deposits | $66,176,000 | 5,420 |
Estimated insured deposits | $78,813,000 | 4,826 |
IRAs and Keogh plan accounts | $3,966,000 | 4,875 |
Brokered deposits | $20,223,000 | 1,160 |
Fully insured brokered deposits | $19,347,000 | 1,111 |
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 | $93,884,000 | 4,816 |
Deposits held in domestic offices | $93,884,000 | 4,815 |
Individuals, partnerships, and corporations | $82,703,000 | 4,851 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,564,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $617,000 | 2,105 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,217,000 | 6,053 |
Demand deposits | $8,001,000 | 5,367 |
Nontransaction accounts | $81,667,000 | 4,333 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,615 |
Total time deposits | $63,837,000 | 3,771 |
Total time and savings deposits | $85,883,000 | 4,609 |
Noninterest-bearing deposits | $8,002,000 | 5,503 |
Interest-bearing deposits | $85,882,000 | 4,626 |
Retail deposits | $61,506,000 | 5,670 |
Estimated insured deposits | $85,737,000 | 4,636 |
IRAs and Keogh plan accounts | $3,730,000 | 5,025 |
Brokered deposits | $29,068,000 | 1,029 |
Fully insured brokered deposits | $27,899,000 | 974 |
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 | $84,059,000 | 5,144 |
Deposits held in domestic offices | $84,059,000 | 5,144 |
Individuals, partnerships, and corporations | $75,125,000 | 5,129 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $8,507,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $420,000 | 2,328 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,173,000 | 6,155 |
Demand deposits | $8,656,000 | 5,264 |
Nontransaction accounts | $71,886,000 | 4,659 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $17,665,000 | 2,594 |
Total time deposits | $54,221,000 | 4,225 |
Total time and savings deposits | $75,403,000 | 4,964 |
Noninterest-bearing deposits | $8,656,000 | 5,414 |
Interest-bearing deposits | $75,403,000 | 4,983 |
Retail deposits | $58,058,000 | 5,445 |
Estimated insured deposits | $74,275,000 | 5,053 |
IRAs and Keogh plan accounts | $3,339,000 | 5,268 |
Brokered deposits | $21,543,000 | 1,275 |
Fully insured brokered deposits | $10,689,000 | 1,450 |
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 | $82,708,000 | 5,169 |
Deposits held in domestic offices | $82,708,000 | 5,168 |
Individuals, partnerships, and corporations | $74,898,000 | 5,123 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,392,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,484,000 | 6,532 |
Demand deposits | $6,482,000 | 5,837 |
Nontransaction accounts | $73,224,000 | 4,637 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $13,671,000 | 2,995 |
Total time deposits | $59,553,000 | 4,028 |
Total time and savings deposits | $76,226,000 | 4,933 |
Noninterest-bearing deposits | $6,482,000 | 5,942 |
Interest-bearing deposits | $76,226,000 | 4,947 |
Retail deposits | $51,909,000 | 5,718 |
Estimated insured deposits | $76,509,000 | 4,965 |
IRAs and Keogh plan accounts | $3,350,000 | 5,266 |
Brokered deposits | $27,508,000 | 1,202 |
Fully insured brokered deposits | $11,713,000 | 1,542 |
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 | $82,700,000 | 5,179 |
Deposits held in domestic offices | $82,700,000 | 5,177 |
Individuals, partnerships, and corporations | $73,591,000 | 5,167 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,691,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,399 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,180,000 | 6,874 |
Demand deposits | $5,476,000 | 6,283 |
Nontransaction accounts | $74,520,000 | 4,590 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,885 |
Total time deposits | $60,033,000 | 4,041 |
Total time and savings deposits | $77,224,000 | 4,894 |
Noninterest-bearing deposits | $5,476,000 | 6,354 |
Interest-bearing deposits | $77,224,000 | 4,905 |
Retail deposits | $51,234,000 | 5,782 |
Estimated insured deposits | $59,920,000 | 5,279 |
IRAs and Keogh plan accounts | $3,193,000 | 5,385 |
Brokered deposits | $25,810,000 | 1,309 |
Fully insured brokered deposits | $21,501,000 | 1,194 |
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 | $70,980,000 | 5,613 |
Deposits held in domestic offices | $70,980,000 | 5,612 |
Individuals, partnerships, and corporations | $61,445,000 | 5,669 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,204,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,488 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,045,000 | 6,480 |
Demand deposits | $6,037,000 | 6,058 |
Nontransaction accounts | $60,935,000 | 5,141 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,077 |
Total time deposits | $48,054,000 | 4,670 |
Total time and savings deposits | $64,943,000 | 5,396 |
Noninterest-bearing deposits | $6,037,000 | 6,147 |
Interest-bearing deposits | $64,943,000 | 5,402 |
Retail deposits | $45,939,000 | 6,089 |
Estimated insured deposits | $48,311,000 | 5,892 |
IRAs and Keogh plan accounts | $2,877,000 | 5,536 |
Brokered deposits | $14,034,000 | 1,893 |
Fully insured brokered deposits | $6,516,000 | 2,226 |
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 | $82,671,000 | 5,119 |
Deposits held in domestic offices | $82,671,000 | 5,116 |
Individuals, partnerships, and corporations | $70,060,000 | 5,258 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $12,375,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,907,000 | 6,322 |
Demand deposits | $6,099,000 | 6,124 |
Nontransaction accounts | $71,764,000 | 4,618 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,049 |
Total time deposits | $59,431,000 | 4,040 |
Total time and savings deposits | $76,572,000 | 4,850 |
Noninterest-bearing deposits | $7,917,000 | 5,587 |
Interest-bearing deposits | $74,754,000 | 4,935 |
Retail deposits | $45,514,000 | 6,098 |
Estimated insured deposits | $47,523,000 | 5,894 |
IRAs and Keogh plan accounts | $2,742,000 | 5,574 |
Brokered deposits | $23,863,000 | 1,425 |
Fully insured brokered deposits | $7,064,000 | 2,254 |
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 | $74,269,000 | 5,379 |
Deposits held in domestic offices | $74,269,000 | 5,377 |
Individuals, partnerships, and corporations | $60,857,000 | 5,617 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,269,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,636 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,881,000 | 6,726 |
Demand deposits | $5,831,000 | 6,179 |
Nontransaction accounts | $65,388,000 | 4,843 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 3,084 |
Total time deposits | $53,131,000 | 4,269 |
Total time and savings deposits | $68,438,000 | 5,111 |
Noninterest-bearing deposits | $5,831,000 | 6,272 |
Interest-bearing deposits | $68,438,000 | 5,131 |
Retail deposits | $41,185,000 | 6,323 |
Estimated insured deposits | $43,951,000 | 6,096 |
IRAs and Keogh plan accounts | $2,906,000 | 5,409 |
Brokered deposits | $17,169,000 | 1,532 |
Fully insured brokered deposits | $5,173,000 | 2,303 |
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 | $74,562,000 | 5,373 |
Deposits held in domestic offices | $74,562,000 | 5,370 |
Individuals, partnerships, and corporations | $59,009,000 | 5,710 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,411,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,581 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 6,792 |
Demand deposits | $5,272,000 | 6,445 |
Nontransaction accounts | $65,751,000 | 4,812 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $10,997,000 | 3,322 |
Total time deposits | $54,754,000 | 4,168 |
Total time and savings deposits | $69,290,000 | 5,072 |
Noninterest-bearing deposits | $5,272,000 | 6,540 |
Interest-bearing deposits | $69,290,000 | 5,079 |
Retail deposits | $39,637,000 | 6,450 |
Estimated insured deposits | $42,478,000 | 6,189 |
IRAs and Keogh plan accounts | $2,643,000 | 5,604 |
Brokered deposits | $19,454,000 | 1,225 |
Fully insured brokered deposits | $5,543,000 | 1,986 |
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 | $72,199,000 | 5,484 |
Deposits held in domestic offices | $72,199,000 | 5,481 |
Individuals, partnerships, and corporations | $59,134,000 | 5,710 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $12,922,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,531 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,154,000 | 6,931 |
Demand deposits | $5,556,000 | 6,316 |
Nontransaction accounts | $64,045,000 | 4,895 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 4,007 |
Total time deposits | $56,362,000 | 4,126 |
Total time and savings deposits | $66,643,000 | 5,185 |
Noninterest-bearing deposits | $5,556,000 | 6,413 |
Interest-bearing deposits | $66,643,000 | 5,204 |
Retail deposits | $37,143,000 | 6,581 |
Estimated insured deposits | $42,490,000 | 6,193 |
IRAs and Keogh plan accounts | $2,690,000 | 5,560 |
Brokered deposits | $20,227,000 | 1,130 |
Fully insured brokered deposits | $6,316,000 | 1,835 |
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 | $62,360,000 | 5,866 |
Deposits held in domestic offices | $62,360,000 | 5,865 |
Individuals, partnerships, and corporations | $57,424,000 | 5,755 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $4,785,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,428 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,725,000 | 6,414 |
Demand deposits | $8,437,000 | 5,311 |
Nontransaction accounts | $51,635,000 | 5,480 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,593,000 | 4,279 |
Total time deposits | $45,042,000 | 4,715 |
Total time and savings deposits | $53,923,000 | 5,769 |
Noninterest-bearing deposits | $8,437,000 | 5,475 |
Interest-bearing deposits | $53,923,000 | 5,783 |
Retail deposits | $32,296,000 | 6,875 |
Estimated insured deposits | $34,502,000 | 6,634 |
IRAs and Keogh plan accounts | $2,575,000 | 5,635 |
Brokered deposits | $13,989,000 | 1,355 |
Fully insured brokered deposits | $13,989,000 | 1,247 |
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 | $63,067,000 | 5,814 |
Deposits held in domestic offices | $63,067,000 | 5,813 |
Individuals, partnerships, and corporations | $60,076,000 | 5,646 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $2,851,000 | 4,844 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,382,000 | 7,309 |
Demand deposits | $3,707,000 | 7,041 |
Nontransaction accounts | $56,685,000 | 5,221 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 3,916 |
Total time deposits | $48,756,000 | 4,475 |
Total time and savings deposits | $59,360,000 | 5,489 |
Noninterest-bearing deposits | $3,707,000 | 7,120 |
Interest-bearing deposits | $59,360,000 | 5,487 |
Retail deposits | $28,228,000 | 7,118 |
Estimated insured deposits | $30,902,000 | 6,900 |
IRAs and Keogh plan accounts | $2,594,000 | 5,623 |
Brokered deposits | $19,257,000 | 1,134 |
Fully insured brokered deposits | $19,257,000 | 1,033 |
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 | $59,739,000 | 5,967 |
Deposits held in domestic offices | $59,739,000 | 5,966 |
Individuals, partnerships, and corporations | $55,833,000 | 5,860 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,768,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,344,000 | 7,399 |
Demand deposits | $3,558,000 | 7,190 |
Nontransaction accounts | $53,395,000 | 5,385 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,500 |
Total time deposits | $43,247,000 | 4,808 |
Total time and savings deposits | $56,181,000 | 5,657 |
Noninterest-bearing deposits | $3,558,000 | 7,251 |
Interest-bearing deposits | $56,181,000 | 5,663 |
Retail deposits | $29,156,000 | 7,085 |
Estimated insured deposits | $29,134,000 | 7,052 |
IRAs and Keogh plan accounts | $2,420,000 | 5,792 |
Brokered deposits | $20,262,000 | 1,103 |
Fully insured brokered deposits | $20,262,000 | 1,004 |
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 | $57,689,000 | 6,070 |
Deposits held in domestic offices | $57,689,000 | 6,068 |
Individuals, partnerships, and corporations | $55,104,000 | 5,901 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,448,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,396 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,733,000 | 7,141 |
Demand deposits | $5,112,000 | 6,569 |
Nontransaction accounts | $49,956,000 | 5,568 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,177 |
Total time deposits | $42,462,000 | 4,829 |
Total time and savings deposits | $52,577,000 | 5,853 |
Noninterest-bearing deposits | $5,112,000 | 6,653 |
Interest-bearing deposits | $52,577,000 | 5,864 |
Retail deposits | $27,419,000 | 7,237 |
Estimated insured deposits | $29,157,000 | 7,066 |
IRAs and Keogh plan accounts | $2,350,000 | 5,813 |
Brokered deposits | $19,911,000 | 1,110 |
Fully insured brokered deposits | $19,911,000 | 996 |
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 | $42,300,000 | 6,805 |
Deposits held in domestic offices | $42,300,000 | 6,804 |
Individuals, partnerships, and corporations | $39,872,000 | 6,681 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,292,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,427 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,647,000 | 7,221 |
Demand deposits | $5,601,000 | 6,479 |
Nontransaction accounts | $34,653,000 | 6,445 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,074 |
Total time deposits | $26,857,000 | 6,039 |
Total time and savings deposits | $36,699,000 | 6,707 |
Noninterest-bearing deposits | $5,601,000 | 6,562 |
Interest-bearing deposits | $36,699,000 | 6,702 |
Retail deposits | $27,254,000 | 7,241 |
Estimated insured deposits | $28,804,000 | 7,079 |
IRAs and Keogh plan accounts | $2,186,000 | 5,960 |
Brokered deposits | $16,808,000 | 1,210 |
Fully insured brokered deposits | $16,808,000 | 1,076 |
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 | $33,333,000 | 7,283 |
Deposits held in domestic offices | $33,333,000 | 7,281 |
Individuals, partnerships, and corporations | $30,211,000 | 7,248 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,987,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,442 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,749,000 | 7,856 |
Demand deposits | $2,633,000 | 7,638 |
Nontransaction accounts | $28,584,000 | 6,872 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $8,282,000 | 4,011 |
Total time deposits | $20,302,000 | 6,693 |
Total time and savings deposits | $30,700,000 | 7,059 |
Noninterest-bearing deposits | $2,633,000 | 7,688 |
Interest-bearing deposits | $30,700,000 | 7,054 |
Retail deposits | $24,622,000 | 7,421 |
Estimated insured deposits | $25,409,000 | 7,375 |
IRAs and Keogh plan accounts | $2,168,000 | 5,985 |
Brokered deposits | $1,192,000 | 2,823 |
Fully insured brokered deposits | $1,192,000 | 2,524 |
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 | $34,080,000 | 7,268 |
Deposits held in domestic offices | $34,080,000 | 7,266 |
Individuals, partnerships, and corporations | $30,693,000 | 7,248 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,253,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,449 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 7,347 |
Demand deposits | $3,797,000 | 7,193 |
Nontransaction accounts | $26,806,000 | 7,021 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 3,938 |
Total time deposits | $17,954,000 | 6,918 |
Total time and savings deposits | $30,283,000 | 7,078 |
Noninterest-bearing deposits | $3,797,000 | 7,245 |
Interest-bearing deposits | $30,283,000 | 7,083 |
Retail deposits | $26,028,000 | 7,350 |
Estimated insured deposits | $27,592,000 | 7,210 |
IRAs and Keogh plan accounts | $2,106,000 | 6,044 |
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 | $25,889,000 | 7,760 |
Deposits held in domestic offices | $25,889,000 | 7,758 |
Individuals, partnerships, and corporations | $23,101,000 | 7,747 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,655,000 | 5,044 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,445 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,535,000 | 7,814 |
Demand deposits | $2,848,000 | 7,646 |
Nontransaction accounts | $20,354,000 | 7,542 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $6,689,000 | 4,698 |
Total time deposits | $13,665,000 | 7,400 |
Total time and savings deposits | $23,041,000 | 7,641 |
Noninterest-bearing deposits | $2,848,000 | 7,680 |
Interest-bearing deposits | $23,041,000 | 7,646 |
Retail deposits | $21,079,000 | 7,755 |
Estimated insured deposits | $20,786,000 | 7,760 |
IRAs and Keogh plan accounts | $2,065,000 | 6,066 |
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 | $28,138,000 | 7,677 |
Deposits held in domestic offices | $28,138,000 | 7,676 |
Individuals, partnerships, and corporations | $25,168,000 | 7,649 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,838,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,427 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,245,000 | 7,497 |
Demand deposits | $4,218,000 | 7,197 |
Nontransaction accounts | $20,893,000 | 7,502 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,434 |
Total time deposits | $13,518,000 | 7,413 |
Total time and savings deposits | $23,920,000 | 7,589 |
Noninterest-bearing deposits | $4,218,000 | 7,255 |
Interest-bearing deposits | $23,920,000 | 7,587 |
Retail deposits | $23,365,000 | 7,636 |
Estimated insured deposits | $24,924,000 | 7,463 |
IRAs and Keogh plan accounts | $2,049,000 | 6,071 |
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 | $25,550,000 | 7,830 |
Deposits held in domestic offices | $25,550,000 | 7,828 |
Individuals, partnerships, and corporations | $22,810,000 | 7,805 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,609,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,466 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,262,000 | 7,922 |
Demand deposits | $3,034,000 | 7,612 |
Nontransaction accounts | $20,288,000 | 7,584 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,416 |
Total time deposits | $12,649,000 | 7,546 |
Total time and savings deposits | $22,516,000 | 7,717 |
Noninterest-bearing deposits | $3,034,000 | 7,656 |
Interest-bearing deposits | $22,516,000 | 7,713 |
Retail deposits | $21,321,000 | 7,792 |
Estimated insured deposits | $17,598,000 | 8,048 |
IRAs and Keogh plan accounts | $2,061,000 | 6,092 |
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 | $28,316,000 | 7,665 |
Deposits held in domestic offices | $28,316,000 | 7,664 |
Individuals, partnerships, and corporations | $24,818,000 | 7,672 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,368,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,770 |
Demand deposits | $3,368,000 | 7,425 |
Nontransaction accounts | $22,353,000 | 7,398 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $8,457,000 | 4,224 |
Total time deposits | $13,896,000 | 7,355 |
Total time and savings deposits | $24,948,000 | 7,543 |
Noninterest-bearing deposits | $3,368,000 | 7,457 |
Interest-bearing deposits | $24,948,000 | 7,553 |
Retail deposits | $22,595,000 | 7,706 |
Estimated insured deposits | $18,973,000 | 7,969 |
IRAs and Keogh plan accounts | $2,039,000 | 6,106 |
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 | $28,534,000 | 7,719 |
Deposits held in domestic offices | $28,534,000 | 7,717 |
Individuals, partnerships, and corporations | $24,900,000 | 7,735 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $3,500,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,490 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,732,000 | 7,921 |
Demand deposits | $2,807,000 | 7,740 |
Nontransaction accounts | $22,802,000 | 7,419 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,170 |
Total time deposits | $13,902,000 | 7,381 |
Total time and savings deposits | $25,727,000 | 7,553 |
Noninterest-bearing deposits | $2,807,000 | 7,768 |
Interest-bearing deposits | $25,727,000 | 7,565 |
Retail deposits | $22,847,000 | 7,751 |
Estimated insured deposits | $26,486,000 | 7,425 |
IRAs and Keogh plan accounts | $2,005,000 | 6,203 |
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 | $31,041,000 | 7,607 |
Deposits held in domestic offices | $31,041,000 | 7,605 |
Individuals, partnerships, and corporations | $27,370,000 | 7,603 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,541,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,499 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,924,000 | 7,681 |
Demand deposits | $4,202,000 | 7,193 |
Nontransaction accounts | $24,117,000 | 7,319 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $10,004,000 | 3,858 |
Total time deposits | $14,113,000 | 7,357 |
Total time and savings deposits | $26,839,000 | 7,485 |
Noninterest-bearing deposits | $4,202,000 | 7,234 |
Interest-bearing deposits | $26,839,000 | 7,494 |
Retail deposits | $25,262,000 | 7,618 |
Estimated insured deposits | $29,532,000 | 7,208 |
IRAs and Keogh plan accounts | $2,052,000 | 6,160 |
Brokered deposits | $477,000 | 2,257 |
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 | $29,026,000 | 7,727 |
Deposits held in domestic offices | $29,026,000 | 7,725 |
Individuals, partnerships, and corporations | $24,227,000 | 7,816 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,672,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,509 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,167,000 | 7,810 |
Demand deposits | $2,784,000 | 7,744 |
Nontransaction accounts | $22,859,000 | 7,445 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,796,000 | 3,932 |
Total time deposits | $13,063,000 | 7,541 |
Total time and savings deposits | $26,242,000 | 7,542 |
Noninterest-bearing deposits | $2,784,000 | 7,771 |
Interest-bearing deposits | $26,242,000 | 7,558 |
Retail deposits | $24,234,000 | 7,682 |
Estimated insured deposits | $24,232,000 | 7,648 |
IRAs and Keogh plan accounts | $2,058,000 | 6,216 |
Brokered deposits | $475,000 | 2,173 |
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 | $28,591,000 | 7,798 |
Deposits held in domestic offices | $28,591,000 | 7,797 |
Individuals, partnerships, and corporations | $23,483,000 | 7,919 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $4,978,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,549 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,191,000 | 8,112 |
Demand deposits | $2,684,000 | 7,829 |
Nontransaction accounts | $23,400,000 | 7,448 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,632 |
Total time deposits | $12,076,000 | 7,737 |
Total time and savings deposits | $25,907,000 | 7,619 |
Noninterest-bearing deposits | $2,684,000 | 7,855 |
Interest-bearing deposits | $25,907,000 | 7,633 |
Retail deposits | $24,735,000 | 7,719 |
Estimated insured deposits | $17,950,000 | 8,230 |
IRAs and Keogh plan accounts | $2,042,000 | 6,322 |
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 | $25,949,000 | 7,991 |
Deposits held in domestic offices | $25,949,000 | 7,989 |
Individuals, partnerships, and corporations | $21,095,000 | 8,120 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,854,000 | 3,977 |
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 | $5,939,000 | 7,928 |
Demand deposits | $3,168,000 | 7,583 |
Nontransaction accounts | $20,010,000 | 7,801 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 4,200 |
Total time deposits | $11,232,000 | 7,918 |
Total time and savings deposits | $22,781,000 | 7,904 |
Noninterest-bearing deposits | $3,168,000 | 7,607 |
Interest-bearing deposits | $22,781,000 | 7,917 |
Retail deposits | $22,099,000 | 7,950 |
Estimated insured deposits | $17,241,000 | 8,330 |
IRAs and Keogh plan accounts | $2,019,000 | 6,346 |
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 | $26,497,000 | 7,987 |
Deposits held in domestic offices | $26,497,000 | 7,986 |
Individuals, partnerships, and corporations | $22,384,000 | 8,027 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $4,109,000 | 4,361 |
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 | $6,628,000 | 7,145 |
Demand deposits | $3,891,000 | 6,827 |
Nontransaction accounts | $19,869,000 | 7,005 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 3,504 |
Total time deposits | $10,640,000 | 7,217 |
Total time and savings deposits | $22,606,000 | 7,904 |
Noninterest-bearing deposits | $3,891,000 | 7,298 |
Interest-bearing deposits | $22,606,000 | 7,936 |
Retail deposits | $23,127,000 | 7,904 |
Estimated insured deposits | $16,528,000 | 8,426 |
IRAs and Keogh plan accounts | $1,987,000 | 6,420 |
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 | $25,026,000 | 8,114 |
Deposits held in domestic offices | $25,026,000 | 8,113 |
Individuals, partnerships, and corporations | $20,540,000 | 8,204 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,486,000 | 4,017 |
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 | $5,103,000 | 7,473 |
Demand deposits | $2,611,000 | 7,352 |
Nontransaction accounts | $19,923,000 | 7,046 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,312 |
Total time deposits | $9,882,000 | 7,398 |
Total time and savings deposits | $22,415,000 | 7,970 |
Noninterest-bearing deposits | $2,611,000 | 7,887 |
Interest-bearing deposits | $22,415,000 | 7,997 |
Retail deposits | $22,518,000 | 7,981 |
Estimated insured deposits | $21,962,000 | 8,018 |
IRAs and Keogh plan accounts | $2,002,000 | 6,467 |
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 | $25,753,000 | 8,090 |
Deposits held in domestic offices | $25,753,000 | 8,088 |
Individuals, partnerships, and corporations | $20,816,000 | 8,202 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,937,000 | 3,796 |
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 | $5,697,000 | 7,307 |
Demand deposits | $2,822,000 | 7,219 |
Nontransaction accounts | $20,056,000 | 7,069 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $10,164,000 | 3,263 |
Total time deposits | $9,891,000 | 7,436 |
Total time and savings deposits | $22,931,000 | 7,969 |
Noninterest-bearing deposits | $2,822,000 | 7,756 |
Interest-bearing deposits | $22,931,000 | 8,002 |
Retail deposits | $23,350,000 | 7,942 |
Estimated insured deposits | $22,342,000 | 8,017 |
IRAs and Keogh plan accounts | $1,986,000 | 6,514 |
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 | $23,650,000 | 8,256 |
Deposits held in domestic offices | $23,650,000 | 8,255 |
Individuals, partnerships, and corporations | $19,692,000 | 8,303 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,958,000 | 4,351 |
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 | $5,445,000 | 7,394 |
Demand deposits | $2,643,000 | 7,324 |
Nontransaction accounts | $18,205,000 | 7,251 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 3,700 |
Total time deposits | $10,161,000 | 7,437 |
Total time and savings deposits | $21,007,000 | 8,142 |
Noninterest-bearing deposits | $2,643,000 | 7,866 |
Interest-bearing deposits | $21,007,000 | 8,179 |
Retail deposits | $21,252,000 | 8,119 |
Estimated insured deposits | $18,249,000 | 8,379 |
IRAs and Keogh plan accounts | $1,965,000 | 6,511 |
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 | $24,255,000 | 8,246 |
Deposits held in domestic offices | $24,255,000 | 8,244 |
Individuals, partnerships, and corporations | $20,346,000 | 8,280 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,906,000 | 4,386 |
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 | $6,036,000 | 7,274 |
Demand deposits | $3,459,000 | 6,953 |
Nontransaction accounts | $18,219,000 | 7,253 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $7,496,000 | 3,714 |
Total time deposits | $10,723,000 | 7,365 |
Total time and savings deposits | $20,796,000 | 8,164 |
Noninterest-bearing deposits | $3,459,000 | 7,443 |
Interest-bearing deposits | $20,796,000 | 8,210 |
Retail deposits | $21,864,000 | 8,097 |
Estimated insured deposits | $21,664,000 | 8,097 |
IRAs and Keogh plan accounts | $1,907,000 | 6,556 |
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 | $25,695,000 | 8,240 |
Deposits held in domestic offices | $25,695,000 | 8,238 |
Individuals, partnerships, and corporations | $21,822,000 | 8,269 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,873,000 | 4,264 |
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 | $6,276,000 | 7,256 |
Demand deposits | $3,908,000 | 6,755 |
Nontransaction accounts | $19,419,000 | 7,208 |
Money market deposit accounts (MMDAs) | $6,912,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $12,507,000 | 7,262 |
Total time and savings deposits | $21,787,000 | 8,165 |
Noninterest-bearing deposits | $3,908,000 | 7,196 |
Interest-bearing deposits | $21,787,000 | 8,211 |
Retail deposits | $22,513,000 | 8,115 |
Estimated insured deposits | $19,228,000 | 8,469 |
IRAs and Keogh plan accounts | $1,609,000 | 6,938 |
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 | $26,105,000 | 8,227 |
Deposits held in domestic offices | $26,105,000 | 8,226 |
Individuals, partnerships, and corporations | $21,893,000 | 8,302 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $4,203,000 | 4,085 |
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 | $5,328,000 | 7,555 |
Demand deposits | $3,646,000 | 6,917 |
Nontransaction accounts | $20,777,000 | 7,028 |
Money market deposit accounts (MMDAs) | $7,613,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $13,164,000 | 7,220 |
Total time and savings deposits | $22,459,000 | 8,096 |
Noninterest-bearing deposits | $3,646,000 | 7,344 |
Interest-bearing deposits | $22,459,000 | 8,168 |
Retail deposits | $22,915,000 | 8,103 |
Estimated insured deposits | $19,748,000 | 8,458 |
IRAs and Keogh plan accounts | $1,681,000 | 6,885 |
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 | $24,277,000 | 8,580 |
Deposits held in domestic offices | $24,277,000 | 8,578 |
Individuals, partnerships, and corporations | $20,656,000 | 8,661 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,621,000 | 4,340 |
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 | $5,413,000 | 7,753 |
Demand deposits | $3,517,000 | 7,113 |
Nontransaction accounts | $18,864,000 | 7,369 |
Money market deposit accounts (MMDAs) | $6,611,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $12,253,000 | 7,428 |
Total time and savings deposits | $20,760,000 | 8,506 |
Noninterest-bearing deposits | $3,517,000 | 7,543 |
Interest-bearing deposits | $20,760,000 | 8,568 |
Retail deposits | $21,386,000 | 8,497 |
Estimated insured deposits | $19,689,000 | 8,716 |
IRAs and Keogh plan accounts | $1,483,000 | 7,385 |
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 | $24,688,000 | 8,677 |
Deposits held in domestic offices | $24,688,000 | 8,676 |
Individuals, partnerships, and corporations | $21,110,000 | 8,764 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,574,000 | 4,297 |
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 | $5,955,000 | 7,746 |
Demand deposits | $4,033,000 | 6,866 |
Nontransaction accounts | $18,733,000 | 7,445 |
Money market deposit accounts (MMDAs) | $6,442,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $12,291,000 | 7,531 |
Total time and savings deposits | $20,655,000 | 8,657 |
Noninterest-bearing deposits | $4,033,000 | 7,274 |
Interest-bearing deposits | $20,655,000 | 8,721 |
Retail deposits | $21,971,000 | 8,601 |
Estimated insured deposits | $20,013,000 | 8,865 |
IRAs and Keogh plan accounts | $1,921,000 | 6,919 |
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 | $23,702,000 | 9,032 |
Deposits held in domestic offices | $23,702,000 | 9,029 |
Individuals, partnerships, and corporations | $21,043,000 | 8,997 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,656,000 | 5,199 |
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 | $5,898,000 | 7,956 |
Demand deposits | $3,610,000 | 7,252 |
Nontransaction accounts | $17,804,000 | 7,738 |
Money market deposit accounts (MMDAs) | $4,923,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $12,881,000 | 7,586 |
Total time and savings deposits | $20,092,000 | 8,945 |
Noninterest-bearing deposits | $3,610,000 | 7,659 |
Interest-bearing deposits | $20,092,000 | 9,019 |
Retail deposits | $20,282,000 | 9,088 |
Estimated insured deposits | $19,849,000 | 9,177 |
IRAs and Keogh plan accounts | $1,194,000 | 8,366 |
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 | $24,056,000 | 9,373 |
Deposits held in domestic offices | $24,056,000 | 9,371 |
Individuals, partnerships, and corporations | $21,505,000 | 9,328 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $2,254,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,204 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,269,000 | 8,569 |
Demand deposits | $3,428,000 | 7,661 |
Nontransaction accounts | $18,787,000 | 7,842 |
Money market deposit accounts (MMDAs) | $6,269,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $12,518,000 | 7,890 |
Total time and savings deposits | $20,628,000 | 9,234 |
Noninterest-bearing deposits | $3,428,000 | 8,088 |
Interest-bearing deposits | $20,628,000 | 9,333 |
Retail deposits | $20,797,000 | 9,408 |
Estimated insured deposits | $19,734,000 | 9,624 |
IRAs and Keogh plan accounts | $1,280,000 | 8,656 |
Brokered deposits | $399,000 | 1,059 |
Fully insured brokered deposits | $399,000 | 981 |
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 | $21,498,000 | 10,080 |
Deposits held in domestic offices | $21,498,000 | 10,078 |
Individuals, partnerships, and corporations | $19,074,000 | 10,031 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $2,214,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,489 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,139,000 | 8,918 |
Demand deposits | $3,036,000 | 8,186 |
Nontransaction accounts | $16,359,000 | 8,466 |
Money market deposit accounts (MMDAs) | $3,772,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $12,587,000 | 8,072 |
Total time and savings deposits | $18,462,000 | 9,912 |
Noninterest-bearing deposits | $3,036,000 | 8,663 |
Interest-bearing deposits | $18,462,000 | 10,024 |
Retail deposits | $18,626,000 | 10,140 |
Estimated insured deposits | $19,109,000 | 10,108 |
IRAs and Keogh plan accounts | $1,275,000 | 9,014 |
Brokered deposits | $696,000 | 920 |
Fully insured brokered deposits | $696,000 | 831 |
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 | $20,913,000 | 10,499 |
Deposits held in domestic offices | $20,913,000 | 10,495 |
Individuals, partnerships, and corporations | $18,368,000 | 10,510 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,135,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,904 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,330,000 | 9,249 |
Demand deposits | $3,248,000 | 8,264 |
Nontransaction accounts | $15,583,000 | 8,819 |
Money market deposit accounts (MMDAs) | $4,088,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $11,495,000 | 8,207 |
Total time and savings deposits | $17,665,000 | 10,393 |
Noninterest-bearing deposits | $3,248,000 | 8,703 |
Interest-bearing deposits | $17,665,000 | 10,502 |
Retail deposits | $18,404,000 | 10,561 |
Estimated insured deposits | $19,035,000 | 10,499 |
IRAs and Keogh plan accounts | $1,393,000 | 9,012 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $20,625,000 | 11,059 |
Deposits held in domestic offices | $20,625,000 | 11,057 |
Individuals, partnerships, and corporations | $17,950,000 | 11,039 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,064,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,828 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,493,000 | 9,505 |
Demand deposits | $3,356,000 | 8,322 |
Nontransaction accounts | $15,132,000 | 9,228 |
Money market deposit accounts (MMDAs) | $3,920,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $11,212,000 | 8,453 |
Total time and savings deposits | $17,269,000 | 10,905 |
Noninterest-bearing deposits | $3,356,000 | 8,758 |
Interest-bearing deposits | $17,269,000 | 11,101 |
Retail deposits | $18,159,000 | 11,184 |
Estimated insured deposits | $18,732,000 | 11,100 |
IRAs and Keogh plan accounts | $1,344,000 | 9,526 |
Brokered deposits | $199,000 | 1,003 |
Fully insured brokered deposits | $199,000 | 919 |
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 | $19,151,000 | 11,708 |
Deposits held in domestic offices | $19,151,000 | 11,707 |
Individuals, partnerships, and corporations | $16,085,000 | 12,007 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $2,367,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,637 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,460,000 | 10,231 |
Demand deposits | $2,456,000 | 9,468 |
Nontransaction accounts | $14,691,000 | 9,509 |
Money market deposit accounts (MMDAs) | $3,632,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $11,059,000 | 8,838 |
Total time and savings deposits | $16,695,000 | 11,607 |
Noninterest-bearing deposits | $2,456,000 | 10,149 |
Interest-bearing deposits | $16,695,000 | 11,604 |
Retail deposits | $16,798,000 | 11,848 |
Estimated insured deposits | $16,961,000 | 11,843 |
IRAs and Keogh plan accounts | $1,243,000 | 10,171 |
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 |