Home > Llano National Bank > Total Deposits
Llano National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $268,653,000 | 2,377 |
Deposits held in domestic offices | $268,653,000 | 2,377 |
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 | $138,608,000 | 1,854 |
Demand deposits | $91,125,000 | 1,766 |
Nontransaction accounts | $130,044,000 | 2,550 |
Money market deposit accounts (MMDAs) | $50,301,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $33,175,000 | 2,080 |
Total time deposits | $46,569,000 | 2,829 |
Total time and savings deposits | $177,527,000 | 2,463 |
Noninterest-bearing deposits | $91,125,000 | 1,736 |
Interest-bearing deposits | $177,528,000 | 2,529 |
Retail deposits | $255,014,000 | 2,235 |
Estimated insured deposits | $203,396,000 | 2,315 |
IRAs and Keogh plan accounts | $4,059,000 | 2,756 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $274,168,000 | 2,351 |
Deposits held in domestic offices | $274,168,000 | 2,350 |
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 | $143,503,000 | 1,810 |
Demand deposits | $97,266,000 | 1,691 |
Nontransaction accounts | $130,665,000 | 2,535 |
Money market deposit accounts (MMDAs) | $49,618,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $35,325,000 | 2,057 |
Total time deposits | $45,722,000 | 2,782 |
Total time and savings deposits | $176,902,000 | 2,453 |
Noninterest-bearing deposits | $97,266,000 | 1,679 |
Interest-bearing deposits | $176,902,000 | 2,522 |
Retail deposits | $258,188,000 | 2,227 |
Estimated insured deposits | $205,219,000 | 2,296 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $271,153,000 | 2,364 |
Deposits held in domestic offices | $271,153,000 | 2,362 |
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 | $145,496,000 | 1,796 |
Demand deposits | $98,080,000 | 1,684 |
Nontransaction accounts | $125,657,000 | 2,571 |
Money market deposit accounts (MMDAs) | $48,262,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $35,493,000 | 2,110 |
Total time deposits | $41,902,000 | 2,823 |
Total time and savings deposits | $173,073,000 | 2,481 |
Noninterest-bearing deposits | $98,080,000 | 1,686 |
Interest-bearing deposits | $173,073,000 | 2,546 |
Retail deposits | $258,869,000 | 2,221 |
Estimated insured deposits | $208,151,000 | 2,276 |
IRAs and Keogh plan accounts | $4,114,000 | 2,782 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $257,690,000 | 2,453 |
Deposits held in domestic offices | $257,690,000 | 2,452 |
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 | $133,994,000 | 1,999 |
Demand deposits | $97,402,000 | 1,749 |
Nontransaction accounts | $123,697,000 | 2,616 |
Money market deposit accounts (MMDAs) | $45,859,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $35,220,000 | 2,216 |
Total time deposits | $42,617,000 | 2,711 |
Total time and savings deposits | $160,289,000 | 2,621 |
Noninterest-bearing deposits | $97,402,000 | 1,750 |
Interest-bearing deposits | $160,288,000 | 2,691 |
Retail deposits | $245,016,000 | 2,365 |
Estimated insured deposits | $202,946,000 | 2,333 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $262,835,000 | 2,441 |
Deposits held in domestic offices | $262,835,000 | 2,439 |
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 | $140,843,000 | 1,970 |
Demand deposits | $103,596,000 | 1,712 |
Nontransaction accounts | $121,992,000 | 2,611 |
Money market deposit accounts (MMDAs) | $43,313,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $35,328,000 | 2,263 |
Total time deposits | $43,352,000 | 2,539 |
Total time and savings deposits | $159,239,000 | 2,634 |
Noninterest-bearing deposits | $103,596,000 | 1,736 |
Interest-bearing deposits | $159,239,000 | 2,706 |
Retail deposits | $248,545,000 | 2,385 |
Estimated insured deposits | $203,639,000 | 2,317 |
IRAs and Keogh plan accounts | $3,791,000 | 2,949 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $264,597,000 | 2,458 |
Deposits held in domestic offices | $264,597,000 | 2,457 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,294,000 | 1,971 |
Demand deposits | $104,056,000 | 1,740 |
Nontransaction accounts | $121,303,000 | 2,643 |
Money market deposit accounts (MMDAs) | $40,265,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $36,798,000 | 2,283 |
Total time deposits | $44,239,000 | 2,470 |
Total time and savings deposits | $160,541,000 | 2,627 |
Noninterest-bearing deposits | $104,056,000 | 1,787 |
Interest-bearing deposits | $160,541,000 | 2,699 |
Retail deposits | $250,627,000 | 2,411 |
Estimated insured deposits | $206,031,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $265,650,000 | 2,462 |
Deposits held in domestic offices | $265,650,000 | 2,462 |
Individuals, partnerships, and corporations | $261,034,000 | 2,306 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,366,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,967,000 | 1,983 |
Demand deposits | $103,011,000 | 1,752 |
Nontransaction accounts | $123,683,000 | 2,659 |
Money market deposit accounts (MMDAs) | $42,283,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $36,056,000 | 2,357 |
Total time deposits | $45,345,000 | 2,458 |
Total time and savings deposits | $162,639,000 | 2,636 |
Noninterest-bearing deposits | $103,011,000 | 1,803 |
Interest-bearing deposits | $162,639,000 | 2,712 |
Retail deposits | $252,218,000 | 2,427 |
Estimated insured deposits | $203,346,000 | 2,356 |
IRAs and Keogh plan accounts | $3,915,000 | 3,021 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $260,553,000 | 2,511 |
Deposits held in domestic offices | $260,553,000 | 2,511 |
Individuals, partnerships, and corporations | $255,763,000 | 2,349 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,540,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,837,000 | 2,027 |
Demand deposits | $99,036,000 | 1,802 |
Nontransaction accounts | $123,716,000 | 2,650 |
Money market deposit accounts (MMDAs) | $42,579,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $36,278,000 | 2,346 |
Total time deposits | $44,860,000 | 2,519 |
Total time and savings deposits | $161,517,000 | 2,678 |
Noninterest-bearing deposits | $99,036,000 | 1,856 |
Interest-bearing deposits | $161,517,000 | 2,747 |
Retail deposits | $248,683,000 | 2,466 |
Estimated insured deposits | $197,694,000 | 2,424 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $247,569,000 | 2,562 |
Deposits held in domestic offices | $247,569,000 | 2,562 |
Individuals, partnerships, and corporations | $242,585,000 | 2,407 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,734,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,088,000 | 2,061 |
Demand deposits | $93,160,000 | 1,829 |
Nontransaction accounts | $118,481,000 | 2,712 |
Money market deposit accounts (MMDAs) | $39,077,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $33,916,000 | 2,381 |
Total time deposits | $45,488,000 | 2,548 |
Total time and savings deposits | $154,409,000 | 2,723 |
Noninterest-bearing deposits | $93,160,000 | 1,897 |
Interest-bearing deposits | $154,409,000 | 2,802 |
Retail deposits | $233,756,000 | 2,543 |
Estimated insured deposits | $192,495,000 | 2,457 |
IRAs and Keogh plan accounts | $3,661,000 | 3,164 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $242,017,000 | 2,600 |
Deposits held in domestic offices | $242,017,000 | 2,600 |
Individuals, partnerships, and corporations | $241,049,000 | 2,421 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $718,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,406,000 | 1,926 |
Demand deposits | $97,951,000 | 1,705 |
Nontransaction accounts | $107,611,000 | 2,873 |
Money market deposit accounts (MMDAs) | $37,371,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $30,196,000 | 2,526 |
Total time deposits | $40,045,000 | 2,803 |
Total time and savings deposits | $144,066,000 | 2,829 |
Noninterest-bearing deposits | $97,984,000 | 1,811 |
Interest-bearing deposits | $144,033,000 | 2,894 |
Retail deposits | $233,478,000 | 2,531 |
Estimated insured deposits | $187,147,000 | 2,519 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $228,776,000 | 2,653 |
Deposits held in domestic offices | $228,776,000 | 2,653 |
Individuals, partnerships, and corporations | $227,777,000 | 2,476 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $748,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,853 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,992,000 | 1,965 |
Demand deposits | $91,429,000 | 1,750 |
Nontransaction accounts | $101,783,000 | 2,961 |
Money market deposit accounts (MMDAs) | $33,015,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $28,000,000 | 2,602 |
Total time deposits | $40,768,000 | 2,826 |
Total time and savings deposits | $137,346,000 | 2,885 |
Noninterest-bearing deposits | $91,429,000 | 1,863 |
Interest-bearing deposits | $137,347,000 | 2,949 |
Retail deposits | $220,004,000 | 2,601 |
Estimated insured deposits | $180,219,000 | 2,571 |
IRAs and Keogh plan accounts | $3,838,000 | 3,177 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $210,425,000 | 2,781 |
Deposits held in domestic offices | $210,425,000 | 2,781 |
Individuals, partnerships, and corporations | $209,584,000 | 2,591 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $591,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,877 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,509,000 | 2,038 |
Demand deposits | $88,871,000 | 1,727 |
Nontransaction accounts | $92,916,000 | 3,066 |
Money market deposit accounts (MMDAs) | $27,131,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $25,218,000 | 2,713 |
Total time deposits | $40,566,000 | 2,880 |
Total time and savings deposits | $121,554,000 | 3,069 |
Noninterest-bearing deposits | $80,871,000 | 2,009 |
Interest-bearing deposits | $129,554,000 | 3,030 |
Retail deposits | $201,926,000 | 2,705 |
Estimated insured deposits | $171,275,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $199,409,000 | 2,779 |
Deposits held in domestic offices | $199,409,000 | 2,779 |
Individuals, partnerships, and corporations | $198,578,000 | 2,595 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $582,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,552,000 | 2,008 |
Demand deposits | $73,068,000 | 1,841 |
Nontransaction accounts | $92,858,000 | 3,039 |
Money market deposit accounts (MMDAs) | $28,625,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $24,016,000 | 2,665 |
Total time deposits | $40,217,000 | 2,934 |
Total time and savings deposits | $126,342,000 | 2,948 |
Noninterest-bearing deposits | $73,048,000 | 2,009 |
Interest-bearing deposits | $126,361,000 | 3,004 |
Retail deposits | $190,768,000 | 2,705 |
Estimated insured deposits | $159,396,000 | 2,682 |
IRAs and Keogh plan accounts | $4,008,000 | 3,129 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $191,010,000 | 2,790 |
Deposits held in domestic offices | $191,010,000 | 2,790 |
Individuals, partnerships, and corporations | $190,190,000 | 2,605 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $569,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,850 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,226,000 | 1,988 |
Demand deposits | $69,002,000 | 1,814 |
Nontransaction accounts | $90,783,000 | 3,069 |
Money market deposit accounts (MMDAs) | $26,827,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $23,939,000 | 2,629 |
Total time deposits | $40,018,000 | 2,972 |
Total time and savings deposits | $122,007,000 | 2,984 |
Noninterest-bearing deposits | $69,002,000 | 2,017 |
Interest-bearing deposits | $122,008,000 | 3,039 |
Retail deposits | $183,320,000 | 2,710 |
Estimated insured deposits | $155,354,000 | 2,689 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $181,672,000 | 2,867 |
Deposits held in domestic offices | $181,672,000 | 2,867 |
Individuals, partnerships, and corporations | $181,092,000 | 2,659 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $330,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,875,000 | 2,034 |
Demand deposits | $66,336,000 | 1,850 |
Nontransaction accounts | $86,797,000 | 3,122 |
Money market deposit accounts (MMDAs) | $27,388,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $20,697,000 | 2,781 |
Total time deposits | $38,712,000 | 3,058 |
Total time and savings deposits | $115,336,000 | 3,053 |
Noninterest-bearing deposits | $66,336,000 | 2,064 |
Interest-bearing deposits | $115,336,000 | 3,106 |
Retail deposits | $174,006,000 | 2,772 |
Estimated insured deposits | $149,422,000 | 2,758 |
IRAs and Keogh plan accounts | $3,964,000 | 3,180 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $164,789,000 | 2,902 |
Deposits held in domestic offices | $164,789,000 | 2,902 |
Individuals, partnerships, and corporations | $164,181,000 | 2,680 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $357,000 | 4,600 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,501,000 | 1,965 |
Demand deposits | $54,560,000 | 1,745 |
Nontransaction accounts | $83,287,000 | 3,151 |
Money market deposit accounts (MMDAs) | $26,272,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 2,763 |
Total time deposits | $37,576,000 | 3,172 |
Total time and savings deposits | $110,228,000 | 3,077 |
Noninterest-bearing deposits | $54,600,000 | 1,995 |
Interest-bearing deposits | $110,189,000 | 3,122 |
Retail deposits | $158,447,000 | 2,785 |
Estimated insured deposits | $137,086,000 | 2,805 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $162,407,000 | 2,939 |
Deposits held in domestic offices | $162,407,000 | 2,939 |
Individuals, partnerships, and corporations | $161,981,000 | 2,695 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $175,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,907 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,200,000 | 1,993 |
Demand deposits | $53,270,000 | 1,777 |
Nontransaction accounts | $82,206,000 | 3,186 |
Money market deposit accounts (MMDAs) | $25,562,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $19,497,000 | 2,740 |
Total time deposits | $37,147,000 | 3,229 |
Total time and savings deposits | $109,136,000 | 3,110 |
Noninterest-bearing deposits | $53,270,000 | 2,038 |
Interest-bearing deposits | $109,137,000 | 3,155 |
Retail deposits | $156,831,000 | 2,801 |
Estimated insured deposits | $132,881,000 | 2,853 |
IRAs and Keogh plan accounts | $3,954,000 | 3,248 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $160,803,000 | 2,940 |
Deposits held in domestic offices | $160,803,000 | 2,940 |
Individuals, partnerships, and corporations | $160,395,000 | 2,730 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $158,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,884 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,902,000 | 1,992 |
Demand deposits | $53,089,000 | 1,777 |
Nontransaction accounts | $81,901,000 | 3,207 |
Money market deposit accounts (MMDAs) | $24,388,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $20,045,000 | 2,704 |
Total time deposits | $37,468,000 | 3,244 |
Total time and savings deposits | $107,714,000 | 3,137 |
Noninterest-bearing deposits | $53,089,000 | 2,064 |
Interest-bearing deposits | $107,714,000 | 3,170 |
Retail deposits | $154,687,000 | 2,826 |
Estimated insured deposits | $134,910,000 | 2,834 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,985,000 | 2,986 |
Deposits held in domestic offices | $156,985,000 | 2,986 |
Individuals, partnerships, and corporations | $156,552,000 | 2,764 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $182,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,908 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,709,000 | 2,010 |
Demand deposits | $51,845,000 | 1,764 |
Nontransaction accounts | $80,275,000 | 3,255 |
Money market deposit accounts (MMDAs) | $23,721,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,797 |
Total time deposits | $37,383,000 | 3,246 |
Total time and savings deposits | $105,139,000 | 3,184 |
Noninterest-bearing deposits | $51,845,000 | 2,066 |
Interest-bearing deposits | $105,140,000 | 3,219 |
Retail deposits | $151,053,000 | 2,868 |
Estimated insured deposits | $131,330,000 | 2,891 |
IRAs and Keogh plan accounts | $4,052,000 | 3,301 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $156,270,000 | 3,037 |
Deposits held in domestic offices | $156,270,000 | 3,037 |
Individuals, partnerships, and corporations | $155,822,000 | 2,799 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $198,000 | 4,872 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,775,000 | 2,039 |
Demand deposits | $50,219,000 | 1,820 |
Nontransaction accounts | $79,495,000 | 3,307 |
Money market deposit accounts (MMDAs) | $22,420,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $19,228,000 | 2,828 |
Total time deposits | $37,845,000 | 3,236 |
Total time and savings deposits | $106,051,000 | 3,206 |
Noninterest-bearing deposits | $50,219,000 | 2,112 |
Interest-bearing deposits | $106,051,000 | 3,246 |
Retail deposits | $149,835,000 | 2,922 |
Estimated insured deposits | $130,724,000 | 2,916 |
IRAs and Keogh plan accounts | $3,985,000 | 3,367 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $159,187,000 | 2,994 |
Deposits held in domestic offices | $159,187,000 | 2,994 |
Individuals, partnerships, and corporations | $158,937,000 | 2,762 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,921 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,935,000 | 2,035 |
Demand deposits | $50,699,000 | 1,818 |
Nontransaction accounts | $81,252,000 | 3,256 |
Money market deposit accounts (MMDAs) | $23,325,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $18,249,000 | 2,896 |
Total time deposits | $39,678,000 | 3,138 |
Total time and savings deposits | $108,488,000 | 3,177 |
Noninterest-bearing deposits | $50,699,000 | 2,128 |
Interest-bearing deposits | $108,488,000 | 3,210 |
Retail deposits | $150,084,000 | 2,926 |
Estimated insured deposits | $130,909,000 | 2,905 |
IRAs and Keogh plan accounts | $4,104,000 | 3,363 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $158,932,000 | 2,986 |
Deposits held in domestic offices | $158,932,000 | 2,986 |
Individuals, partnerships, and corporations | $158,682,000 | 2,762 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,753,000 | 1,985 |
Demand deposits | $52,162,000 | 1,758 |
Nontransaction accounts | $80,179,000 | 3,313 |
Money market deposit accounts (MMDAs) | $22,751,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $17,692,000 | 2,969 |
Total time deposits | $39,736,000 | 3,150 |
Total time and savings deposits | $106,770,000 | 3,216 |
Noninterest-bearing deposits | $52,162,000 | 2,071 |
Interest-bearing deposits | $106,770,000 | 3,248 |
Retail deposits | $150,976,000 | 2,917 |
Estimated insured deposits | $131,914,000 | 2,916 |
IRAs and Keogh plan accounts | $4,279,000 | 3,358 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,450,000 | 3,028 |
Deposits held in domestic offices | $157,450,000 | 3,028 |
Individuals, partnerships, and corporations | $157,200,000 | 2,786 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,950 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,008,000 | 2,057 |
Demand deposits | $50,596,000 | 1,820 |
Nontransaction accounts | $80,442,000 | 3,320 |
Money market deposit accounts (MMDAs) | $22,857,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $18,038,000 | 2,980 |
Total time deposits | $39,547,000 | 3,170 |
Total time and savings deposits | $106,854,000 | 3,244 |
Noninterest-bearing deposits | $50,596,000 | 2,120 |
Interest-bearing deposits | $106,854,000 | 3,281 |
Retail deposits | $149,430,000 | 2,960 |
Estimated insured deposits | $131,857,000 | 2,928 |
IRAs and Keogh plan accounts | $4,330,000 | 3,372 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $151,626,000 | 3,140 |
Deposits held in domestic offices | $151,626,000 | 3,140 |
Individuals, partnerships, and corporations | $151,376,000 | 2,892 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,894 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,711,000 | 2,202 |
Demand deposits | $46,588,000 | 1,958 |
Nontransaction accounts | $79,915,000 | 3,372 |
Money market deposit accounts (MMDAs) | $22,927,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $16,958,000 | 3,097 |
Total time deposits | $40,030,000 | 3,175 |
Total time and savings deposits | $105,038,000 | 3,311 |
Noninterest-bearing deposits | $46,587,000 | 2,257 |
Interest-bearing deposits | $105,039,000 | 3,350 |
Retail deposits | $143,572,000 | 3,061 |
Estimated insured deposits | $130,341,000 | 2,989 |
IRAs and Keogh plan accounts | $4,267,000 | 3,432 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,964,000 | 3,182 |
Deposits held in domestic offices | $149,964,000 | 3,182 |
Individuals, partnerships, and corporations | $149,714,000 | 2,916 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,377,000 | 2,237 |
Demand deposits | $45,171,000 | 2,033 |
Nontransaction accounts | $79,587,000 | 3,400 |
Money market deposit accounts (MMDAs) | $22,535,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $16,645,000 | 3,112 |
Total time deposits | $40,407,000 | 3,186 |
Total time and savings deposits | $104,793,000 | 3,339 |
Noninterest-bearing deposits | $45,171,000 | 2,343 |
Interest-bearing deposits | $104,793,000 | 3,363 |
Retail deposits | $141,676,000 | 3,114 |
Estimated insured deposits | $127,031,000 | 3,056 |
IRAs and Keogh plan accounts | $4,345,000 | 3,463 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $146,922,000 | 3,226 |
Deposits held in domestic offices | $146,922,000 | 3,226 |
Individuals, partnerships, and corporations | $146,672,000 | 3,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,603,000 | 2,207 |
Demand deposits | $44,471,000 | 2,017 |
Nontransaction accounts | $77,319,000 | 3,484 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $16,734,000 | 3,121 |
Total time deposits | $39,693,000 | 3,274 |
Total time and savings deposits | $102,451,000 | 3,399 |
Noninterest-bearing deposits | $44,471,000 | 2,329 |
Interest-bearing deposits | $102,451,000 | 3,431 |
Retail deposits | $139,747,000 | 3,145 |
Estimated insured deposits | $129,198,000 | 3,050 |
IRAs and Keogh plan accounts | $4,174,000 | 3,594 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $144,535,000 | 3,266 |
Deposits held in domestic offices | $144,535,000 | 3,266 |
Individuals, partnerships, and corporations | $144,285,000 | 3,022 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,893,000 | 2,308 |
Demand deposits | $42,341,000 | 2,096 |
Nontransaction accounts | $77,642,000 | 3,505 |
Money market deposit accounts (MMDAs) | $21,767,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 3,197 |
Total time deposits | $39,700,000 | 3,289 |
Total time and savings deposits | $102,194,000 | 3,426 |
Noninterest-bearing deposits | $42,341,000 | 2,391 |
Interest-bearing deposits | $102,194,000 | 3,457 |
Retail deposits | $136,876,000 | 3,186 |
Estimated insured deposits | $124,840,000 | 3,134 |
IRAs and Keogh plan accounts | $4,164,000 | 3,645 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $145,866,000 | 3,279 |
Deposits held in domestic offices | $145,866,000 | 3,279 |
Individuals, partnerships, and corporations | $145,616,000 | 3,033 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,826,000 | 2,255 |
Demand deposits | $44,718,000 | 1,983 |
Nontransaction accounts | $77,040,000 | 3,552 |
Money market deposit accounts (MMDAs) | $23,142,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $15,658,000 | 3,275 |
Total time deposits | $38,240,000 | 3,402 |
Total time and savings deposits | $101,148,000 | 3,485 |
Noninterest-bearing deposits | $44,718,000 | 2,314 |
Interest-bearing deposits | $101,148,000 | 3,516 |
Retail deposits | $138,964,000 | 3,196 |
Estimated insured deposits | $123,324,000 | 3,183 |
IRAs and Keogh plan accounts | $4,077,000 | 3,715 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,917,000 | 3,341 |
Deposits held in domestic offices | $140,917,000 | 3,341 |
Individuals, partnerships, and corporations | $140,667,000 | 3,107 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,998,000 | 2,374 |
Demand deposits | $39,975,000 | 2,192 |
Nontransaction accounts | $75,919,000 | 3,589 |
Money market deposit accounts (MMDAs) | $22,628,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 3,257 |
Total time deposits | $37,977,000 | 3,453 |
Total time and savings deposits | $100,942,000 | 3,486 |
Noninterest-bearing deposits | $39,975,000 | 2,493 |
Interest-bearing deposits | $100,942,000 | 3,518 |
Retail deposits | $133,781,000 | 3,266 |
Estimated insured deposits | $119,346,000 | 3,245 |
IRAs and Keogh plan accounts | $4,072,000 | 3,764 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,312,000 | 3,385 |
Deposits held in domestic offices | $137,312,000 | 3,385 |
Individuals, partnerships, and corporations | $137,062,000 | 3,135 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,811,000 | 2,391 |
Demand deposits | $39,555,000 | 2,163 |
Nontransaction accounts | $74,501,000 | 3,636 |
Money market deposit accounts (MMDAs) | $19,822,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $15,721,000 | 3,208 |
Total time deposits | $38,958,000 | 3,439 |
Total time and savings deposits | $97,757,000 | 3,547 |
Noninterest-bearing deposits | $39,555,000 | 2,478 |
Interest-bearing deposits | $97,757,000 | 3,562 |
Retail deposits | $129,820,000 | 3,315 |
Estimated insured deposits | $117,712,000 | 3,265 |
IRAs and Keogh plan accounts | $4,152,000 | 3,766 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,440,000 | 3,444 |
Deposits held in domestic offices | $133,440,000 | 3,444 |
Individuals, partnerships, and corporations | $133,190,000 | 3,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,278,000 | 2,527 |
Demand deposits | $35,866,000 | 2,300 |
Nontransaction accounts | $75,162,000 | 3,648 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $15,629,000 | 3,222 |
Total time deposits | $40,292,000 | 3,417 |
Total time and savings deposits | $97,574,000 | 3,570 |
Noninterest-bearing deposits | $35,866,000 | 2,604 |
Interest-bearing deposits | $97,574,000 | 3,593 |
Retail deposits | $125,899,000 | 3,386 |
Estimated insured deposits | $115,188,000 | 3,324 |
IRAs and Keogh plan accounts | $4,056,000 | 3,840 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,296,000 | 3,488 |
Deposits held in domestic offices | $132,296,000 | 3,488 |
Individuals, partnerships, and corporations | $132,046,000 | 3,229 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,985,000 | 2,548 |
Demand deposits | $34,756,000 | 2,358 |
Nontransaction accounts | $74,311,000 | 3,695 |
Money market deposit accounts (MMDAs) | $18,493,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 3,346 |
Total time deposits | $41,236,000 | 3,387 |
Total time and savings deposits | $97,540,000 | 3,609 |
Noninterest-bearing deposits | $34,756,000 | 2,651 |
Interest-bearing deposits | $97,540,000 | 3,630 |
Retail deposits | $124,665,000 | 3,438 |
Estimated insured deposits | $115,039,000 | 3,341 |
IRAs and Keogh plan accounts | $4,026,000 | 3,888 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $135,168,000 | 3,455 |
Deposits held in domestic offices | $135,168,000 | 3,455 |
Individuals, partnerships, and corporations | $135,168,000 | 3,190 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,403,000 | 2,529 |
Demand deposits | $35,664,000 | 2,341 |
Nontransaction accounts | $75,765,000 | 3,658 |
Money market deposit accounts (MMDAs) | $19,321,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $14,565,000 | 3,301 |
Total time deposits | $41,879,000 | 3,384 |
Total time and savings deposits | $99,504,000 | 3,555 |
Noninterest-bearing deposits | $35,664,000 | 2,660 |
Interest-bearing deposits | $99,504,000 | 3,579 |
Retail deposits | $126,998,000 | 3,389 |
Estimated insured deposits | $117,505,000 | 3,307 |
IRAs and Keogh plan accounts | $4,003,000 | 3,916 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $139,413,000 | 3,389 |
Deposits held in domestic offices | $139,413,000 | 3,389 |
Individuals, partnerships, and corporations | $139,413,000 | 3,136 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,193,000 | 2,279 |
Demand deposits | $43,028,000 | 1,913 |
Nontransaction accounts | $75,220,000 | 3,744 |
Money market deposit accounts (MMDAs) | $20,655,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,447 |
Total time deposits | $41,042,000 | 3,481 |
Total time and savings deposits | $96,385,000 | 3,650 |
Noninterest-bearing deposits | $43,028,000 | 2,293 |
Interest-bearing deposits | $96,385,000 | 3,658 |
Retail deposits | $130,862,000 | 3,339 |
Estimated insured deposits | $116,547,000 | 3,330 |
IRAs and Keogh plan accounts | $3,997,000 | 4,006 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $132,962,000 | 3,519 |
Deposits held in domestic offices | $132,962,000 | 3,519 |
Individuals, partnerships, and corporations | $132,962,000 | 3,244 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,872,000 | 2,420 |
Demand deposits | $38,766,000 | 2,099 |
Nontransaction accounts | $73,090,000 | 3,829 |
Money market deposit accounts (MMDAs) | $19,021,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $13,314,000 | 3,497 |
Total time deposits | $40,755,000 | 3,556 |
Total time and savings deposits | $94,196,000 | 3,738 |
Noninterest-bearing deposits | $38,766,000 | 2,450 |
Interest-bearing deposits | $94,196,000 | 3,746 |
Retail deposits | $124,676,000 | 3,459 |
Estimated insured deposits | $113,707,000 | 3,408 |
IRAs and Keogh plan accounts | $3,997,000 | 4,043 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $126,800,000 | 3,659 |
Deposits held in domestic offices | $126,800,000 | 3,659 |
Individuals, partnerships, and corporations | $126,800,000 | 3,377 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,839,000 | 2,583 |
Demand deposits | $35,238,000 | 2,251 |
Nontransaction accounts | $70,961,000 | 3,930 |
Money market deposit accounts (MMDAs) | $18,408,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $12,251,000 | 3,664 |
Total time deposits | $40,302,000 | 3,622 |
Total time and savings deposits | $91,562,000 | 3,851 |
Noninterest-bearing deposits | $35,238,000 | 2,605 |
Interest-bearing deposits | $91,562,000 | 3,859 |
Retail deposits | $119,025,000 | 3,596 |
Estimated insured deposits | $111,105,000 | 3,494 |
IRAs and Keogh plan accounts | $4,058,000 | 4,050 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $128,491,000 | 3,636 |
Deposits held in domestic offices | $128,491,000 | 3,636 |
Individuals, partnerships, and corporations | $128,491,000 | 3,368 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,161,000 | 2,494 |
Demand deposits | $38,144,000 | 2,115 |
Nontransaction accounts | $70,330,000 | 3,963 |
Money market deposit accounts (MMDAs) | $18,517,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,902 |
Total time deposits | $41,161,000 | 3,624 |
Total time and savings deposits | $90,347,000 | 3,902 |
Noninterest-bearing deposits | $38,144,000 | 2,499 |
Interest-bearing deposits | $90,347,000 | 3,908 |
Retail deposits | $120,191,000 | 3,588 |
Estimated insured deposits | $110,010,000 | 3,538 |
IRAs and Keogh plan accounts | $4,111,000 | 4,094 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $128,104,000 | 3,653 |
Deposits held in domestic offices | $128,104,000 | 3,653 |
Individuals, partnerships, and corporations | $128,087,000 | 3,381 |
U.S. Government | $17,000 | 549 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,761,000 | 2,432 |
Demand deposits | $36,763,000 | 2,099 |
Nontransaction accounts | $71,343,000 | 3,989 |
Money market deposit accounts (MMDAs) | $19,628,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $11,148,000 | 3,811 |
Total time deposits | $40,567,000 | 3,753 |
Total time and savings deposits | $91,341,000 | 3,891 |
Noninterest-bearing deposits | $36,763,000 | 2,495 |
Interest-bearing deposits | $91,341,000 | 3,900 |
Retail deposits | $119,705,000 | 3,601 |
Estimated insured deposits | $108,958,000 | 3,585 |
IRAs and Keogh plan accounts | $4,061,000 | 4,195 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,671,000 | 3,740 |
Deposits held in domestic offices | $124,671,000 | 3,740 |
Individuals, partnerships, and corporations | $124,652,000 | 3,467 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,515,000 | 2,437 |
Demand deposits | $37,320,000 | 2,023 |
Nontransaction accounts | $68,156,000 | 4,127 |
Money market deposit accounts (MMDAs) | $16,724,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,924 |
Total time deposits | $40,786,000 | 3,802 |
Total time and savings deposits | $87,351,000 | 4,050 |
Noninterest-bearing deposits | $37,320,000 | 2,445 |
Interest-bearing deposits | $87,351,000 | 4,059 |
Retail deposits | $116,291,000 | 3,685 |
Estimated insured deposits | $105,827,000 | 3,688 |
IRAs and Keogh plan accounts | $3,948,000 | 4,294 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $121,798,000 | 3,834 |
Deposits held in domestic offices | $121,798,000 | 3,834 |
Individuals, partnerships, and corporations | $121,778,000 | 3,554 |
U.S. Government | $20,000 | 535 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,716,000 | 2,626 |
Demand deposits | $33,153,000 | 2,255 |
Nontransaction accounts | $69,082,000 | 4,149 |
Money market deposit accounts (MMDAs) | $16,340,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,970 |
Total time deposits | $42,301,000 | 3,744 |
Total time and savings deposits | $88,645,000 | 4,083 |
Noninterest-bearing deposits | $33,153,000 | 2,650 |
Interest-bearing deposits | $88,645,000 | 4,094 |
Retail deposits | $112,295,000 | 3,813 |
Estimated insured deposits | $104,790,000 | 3,752 |
IRAs and Keogh plan accounts | $3,905,000 | 4,379 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $124,458,000 | 3,771 |
Deposits held in domestic offices | $124,458,000 | 3,771 |
Individuals, partnerships, and corporations | $124,373,000 | 3,502 |
U.S. Government | $85,000 | 382 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,190,000 | 2,409 |
Demand deposits | $35,477,000 | 2,079 |
Nontransaction accounts | $68,268,000 | 4,177 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $10,417,000 | 3,912 |
Total time deposits | $42,020,000 | 3,811 |
Total time and savings deposits | $88,981,000 | 4,058 |
Noninterest-bearing deposits | $35,563,000 | 2,514 |
Interest-bearing deposits | $88,895,000 | 4,067 |
Retail deposits | $114,938,000 | 3,756 |
Estimated insured deposits | $106,051,000 | 3,705 |
IRAs and Keogh plan accounts | $3,993,000 | 4,378 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,209,000 | 3,811 |
Deposits held in domestic offices | $123,209,000 | 3,811 |
Individuals, partnerships, and corporations | $123,191,000 | 3,558 |
U.S. Government | $18,000 | 574 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,312,000 | 2,440 |
Demand deposits | $34,497,000 | 2,095 |
Nontransaction accounts | $68,897,000 | 4,218 |
Money market deposit accounts (MMDAs) | $17,715,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $9,309,000 | 4,139 |
Total time deposits | $41,873,000 | 3,910 |
Total time and savings deposits | $88,712,000 | 4,099 |
Noninterest-bearing deposits | $34,497,000 | 2,537 |
Interest-bearing deposits | $88,712,000 | 4,107 |
Retail deposits | $114,472,000 | 3,768 |
Estimated insured deposits | $104,339,000 | 3,780 |
IRAs and Keogh plan accounts | $3,870,000 | 4,513 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $119,590,000 | 3,905 |
Deposits held in domestic offices | $119,590,000 | 3,905 |
Individuals, partnerships, and corporations | $119,572,000 | 3,657 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,428,000 | 2,459 |
Demand deposits | $33,919,000 | 2,055 |
Nontransaction accounts | $66,162,000 | 4,371 |
Money market deposit accounts (MMDAs) | $15,704,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,282 |
Total time deposits | $41,861,000 | 3,957 |
Total time and savings deposits | $85,671,000 | 4,235 |
Noninterest-bearing deposits | $33,919,000 | 2,513 |
Interest-bearing deposits | $85,671,000 | 4,243 |
Retail deposits | $110,722,000 | 3,880 |
Estimated insured deposits | $102,521,000 | 3,861 |
IRAs and Keogh plan accounts | $3,645,000 | 4,649 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $119,778,000 | 3,958 |
Deposits held in domestic offices | $119,778,000 | 3,957 |
Individuals, partnerships, and corporations | $119,760,000 | 3,691 |
U.S. Government | $18,000 | 584 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,448,000 | 2,479 |
Demand deposits | $33,055,000 | 2,112 |
Nontransaction accounts | $66,330,000 | 4,414 |
Money market deposit accounts (MMDAs) | $15,726,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $8,523,000 | 4,314 |
Total time deposits | $42,081,000 | 3,999 |
Total time and savings deposits | $86,723,000 | 4,262 |
Noninterest-bearing deposits | $33,055,000 | 2,568 |
Interest-bearing deposits | $86,723,000 | 4,264 |
Retail deposits | $111,351,000 | 3,915 |
Estimated insured deposits | $101,649,000 | 3,923 |
IRAs and Keogh plan accounts | $3,754,000 | 4,606 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $119,794,000 | 3,970 |
Deposits held in domestic offices | $119,794,000 | 3,969 |
Individuals, partnerships, and corporations | $119,763,000 | 3,693 |
U.S. Government | $31,000 | 553 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,321,000 | 2,492 |
Demand deposits | $32,792,000 | 2,192 |
Nontransaction accounts | $66,473,000 | 4,400 |
Money market deposit accounts (MMDAs) | $14,768,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,315 |
Total time deposits | $43,478,000 | 3,977 |
Total time and savings deposits | $87,002,000 | 4,248 |
Noninterest-bearing deposits | $32,792,000 | 2,631 |
Interest-bearing deposits | $87,002,000 | 4,248 |
Retail deposits | $110,632,000 | 3,942 |
Estimated insured deposits | $109,610,000 | 3,852 |
IRAs and Keogh plan accounts | $3,824,000 | 4,601 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,653,000 | 4,060 |
Deposits held in domestic offices | $114,653,000 | 4,060 |
Individuals, partnerships, and corporations | $114,638,000 | 3,792 |
U.S. Government | $15,000 | 602 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,689,000 | 2,626 |
Demand deposits | $28,767,000 | 2,346 |
Nontransaction accounts | $66,964,000 | 4,439 |
Money market deposit accounts (MMDAs) | $13,594,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $8,429,000 | 4,249 |
Total time deposits | $44,941,000 | 3,993 |
Total time and savings deposits | $85,886,000 | 4,296 |
Noninterest-bearing deposits | $28,767,000 | 2,804 |
Interest-bearing deposits | $85,886,000 | 4,299 |
Retail deposits | $104,645,000 | 4,086 |
Estimated insured deposits | $104,759,000 | 3,991 |
IRAs and Keogh plan accounts | $4,058,000 | 4,565 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,616,000 | 4,023 |
Deposits held in domestic offices | $116,616,000 | 4,023 |
Individuals, partnerships, and corporations | $116,600,000 | 3,764 |
U.S. Government | $16,000 | 645 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,421,000 | 2,503 |
Demand deposits | $29,120,000 | 2,248 |
Nontransaction accounts | $67,195,000 | 4,479 |
Money market deposit accounts (MMDAs) | $13,326,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $8,528,000 | 4,220 |
Total time deposits | $45,341,000 | 4,033 |
Total time and savings deposits | $87,496,000 | 4,290 |
Noninterest-bearing deposits | $29,120,000 | 2,695 |
Interest-bearing deposits | $87,496,000 | 4,291 |
Retail deposits | $106,798,000 | 4,040 |
Estimated insured deposits | $104,480,000 | 4,020 |
IRAs and Keogh plan accounts | $4,141,000 | 4,550 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $112,270,000 | 4,201 |
Deposits held in domestic offices | $112,270,000 | 4,199 |
Individuals, partnerships, and corporations | $112,254,000 | 3,900 |
U.S. Government | $16,000 | 668 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,020,000 | 2,670 |
Demand deposits | $26,492,000 | 2,456 |
Nontransaction accounts | $66,250,000 | 4,569 |
Money market deposit accounts (MMDAs) | $12,992,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,258 |
Total time deposits | $44,863,000 | 4,134 |
Total time and savings deposits | $85,778,000 | 4,405 |
Noninterest-bearing deposits | $26,492,000 | 2,918 |
Interest-bearing deposits | $85,778,000 | 4,408 |
Retail deposits | $102,618,000 | 4,187 |
Estimated insured deposits | $100,662,000 | 4,158 |
IRAs and Keogh plan accounts | $4,059,000 | 4,614 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $114,421,000 | 4,094 |
Deposits held in domestic offices | $114,421,000 | 4,092 |
Individuals, partnerships, and corporations | $114,393,000 | 3,826 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,954,000 | 2,584 |
Demand deposits | $27,658,000 | 2,283 |
Nontransaction accounts | $68,467,000 | 4,470 |
Money market deposit accounts (MMDAs) | $13,812,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 4,317 |
Total time deposits | $46,941,000 | 4,066 |
Total time and savings deposits | $86,763,000 | 4,321 |
Noninterest-bearing deposits | $27,658,000 | 2,747 |
Interest-bearing deposits | $86,763,000 | 4,354 |
Retail deposits | $104,220,000 | 4,100 |
Estimated insured deposits | $103,060,000 | 4,063 |
IRAs and Keogh plan accounts | $3,862,000 | 4,738 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $114,282,000 | 4,098 |
Deposits held in domestic offices | $114,282,000 | 4,096 |
Individuals, partnerships, and corporations | $114,269,000 | 3,834 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,953,000 | 2,491 |
Demand deposits | $27,177,000 | 2,210 |
Nontransaction accounts | $68,329,000 | 4,515 |
Money market deposit accounts (MMDAs) | $14,331,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,369 |
Total time deposits | $46,615,000 | 4,147 |
Total time and savings deposits | $87,105,000 | 4,328 |
Noninterest-bearing deposits | $27,177,000 | 2,695 |
Interest-bearing deposits | $87,105,000 | 4,351 |
Retail deposits | $104,092,000 | 4,099 |
Estimated insured deposits | $101,440,000 | 4,109 |
IRAs and Keogh plan accounts | $3,881,000 | 4,781 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,017,000 | 4,270 |
Deposits held in domestic offices | $108,017,000 | 4,268 |
Individuals, partnerships, and corporations | $108,002,000 | 3,996 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,253,000 | 2,646 |
Demand deposits | $24,896,000 | 2,329 |
Nontransaction accounts | $65,764,000 | 4,673 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,374 |
Total time deposits | $47,184,000 | 4,196 |
Total time and savings deposits | $83,121,000 | 4,493 |
Noninterest-bearing deposits | $24,896,000 | 2,799 |
Interest-bearing deposits | $83,121,000 | 4,504 |
Retail deposits | $96,489,000 | 4,335 |
Estimated insured deposits | $97,404,000 | 4,254 |
IRAs and Keogh plan accounts | $3,915,000 | 4,781 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,854,000 | 4,403 |
Deposits held in domestic offices | $104,854,000 | 4,400 |
Individuals, partnerships, and corporations | $104,840,000 | 4,109 |
U.S. Government | $14,000 | 701 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,307,000 | 2,919 |
Demand deposits | $22,112,000 | 2,621 |
Nontransaction accounts | $66,547,000 | 4,694 |
Money market deposit accounts (MMDAs) | $10,972,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,339 |
Total time deposits | $48,052,000 | 4,216 |
Total time and savings deposits | $82,742,000 | 4,567 |
Noninterest-bearing deposits | $22,112,000 | 3,073 |
Interest-bearing deposits | $82,742,000 | 4,585 |
Retail deposits | $93,932,000 | 4,451 |
Estimated insured deposits | $94,792,000 | 4,362 |
IRAs and Keogh plan accounts | $4,168,000 | 4,680 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $104,957,000 | 4,397 |
Deposits held in domestic offices | $104,957,000 | 4,394 |
Individuals, partnerships, and corporations | $104,929,000 | 4,118 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,963,000 | 2,746 |
Demand deposits | $23,644,000 | 2,371 |
Nontransaction accounts | $64,994,000 | 4,756 |
Money market deposit accounts (MMDAs) | $11,022,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,377 |
Total time deposits | $46,965,000 | 4,353 |
Total time and savings deposits | $81,313,000 | 4,628 |
Noninterest-bearing deposits | $23,644,000 | 2,856 |
Interest-bearing deposits | $81,313,000 | 4,643 |
Retail deposits | $95,253,000 | 4,392 |
Estimated insured deposits | $95,059,000 | 4,335 |
IRAs and Keogh plan accounts | $4,141,000 | 4,716 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,483,000 | 4,527 |
Deposits held in domestic offices | $101,483,000 | 4,524 |
Individuals, partnerships, and corporations | $101,469,000 | 4,239 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,455,000 | 2,722 |
Demand deposits | $22,708,000 | 2,378 |
Nontransaction accounts | $63,028,000 | 4,923 |
Money market deposit accounts (MMDAs) | $10,793,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,471,000 | 4,560 |
Total time deposits | $45,764,000 | 4,525 |
Total time and savings deposits | $78,775,000 | 4,754 |
Noninterest-bearing deposits | $22,708,000 | 2,884 |
Interest-bearing deposits | $78,775,000 | 4,770 |
Retail deposits | $91,690,000 | 4,532 |
Estimated insured deposits | $88,337,000 | 4,512 |
IRAs and Keogh plan accounts | $3,884,000 | 4,902 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,067,000 | 4,586 |
Deposits held in domestic offices | $100,067,000 | 4,584 |
Individuals, partnerships, and corporations | $100,053,000 | 4,295 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,922,000 | 2,656 |
Demand deposits | $22,274,000 | 2,356 |
Nontransaction accounts | $61,145,000 | 5,029 |
Money market deposit accounts (MMDAs) | $9,770,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $6,414,000 | 4,600 |
Total time deposits | $44,961,000 | 4,640 |
Total time and savings deposits | $77,793,000 | 4,811 |
Noninterest-bearing deposits | $22,274,000 | 2,874 |
Interest-bearing deposits | $77,793,000 | 4,823 |
Retail deposits | $89,762,000 | 4,581 |
Estimated insured deposits | $85,422,000 | 4,610 |
IRAs and Keogh plan accounts | $3,769,000 | 4,983 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $96,615,000 | 4,745 |
Deposits held in domestic offices | $96,615,000 | 4,743 |
Individuals, partnerships, and corporations | $96,602,000 | 4,444 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,929,000 | 2,989 |
Demand deposits | $19,705,000 | 2,682 |
Nontransaction accounts | $61,686,000 | 5,087 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,544 |
Total time deposits | $44,646,000 | 4,740 |
Total time and savings deposits | $76,910,000 | 4,916 |
Noninterest-bearing deposits | $19,705,000 | 3,182 |
Interest-bearing deposits | $76,910,000 | 4,931 |
Retail deposits | $87,117,000 | 4,706 |
Estimated insured deposits | $84,308,000 | 4,679 |
IRAs and Keogh plan accounts | $3,682,000 | 5,051 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $97,826,000 | 4,709 |
Deposits held in domestic offices | $97,826,000 | 4,708 |
Individuals, partnerships, and corporations | $97,807,000 | 4,401 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,624,000 | 2,887 |
Demand deposits | $21,376,000 | 2,545 |
Nontransaction accounts | $61,202,000 | 5,089 |
Money market deposit accounts (MMDAs) | $9,753,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $6,388,000 | 4,542 |
Total time deposits | $45,061,000 | 4,733 |
Total time and savings deposits | $76,450,000 | 4,928 |
Noninterest-bearing deposits | $21,376,000 | 3,048 |
Interest-bearing deposits | $76,450,000 | 4,940 |
Retail deposits | $70,577,000 | 4,895 |
Estimated insured deposits | $83,649,000 | 4,694 |
IRAs and Keogh plan accounts | $3,692,000 | 5,053 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $93,356,000 | 4,810 |
Deposits held in domestic offices | $93,356,000 | 4,808 |
Individuals, partnerships, and corporations | $93,342,000 | 4,509 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,240,000 | 2,924 |
Demand deposits | $19,330,000 | 2,641 |
Nontransaction accounts | $59,116,000 | 5,235 |
Money market deposit accounts (MMDAs) | $8,295,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,488 |
Total time deposits | $44,284,000 | 4,859 |
Total time and savings deposits | $74,026,000 | 5,016 |
Noninterest-bearing deposits | $19,330,000 | 3,142 |
Interest-bearing deposits | $74,026,000 | 5,031 |
Retail deposits | $67,055,000 | 5,001 |
Estimated insured deposits | $81,324,000 | 4,784 |
IRAs and Keogh plan accounts | $3,712,000 | 5,056 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $91,576,000 | 4,885 |
Deposits held in domestic offices | $91,576,000 | 4,882 |
Individuals, partnerships, and corporations | $91,561,000 | 4,573 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,774,000 | 2,882 |
Demand deposits | $19,140,000 | 2,734 |
Nontransaction accounts | $56,802,000 | 5,331 |
Money market deposit accounts (MMDAs) | $8,038,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,413 |
Total time deposits | $41,990,000 | 5,057 |
Total time and savings deposits | $72,436,000 | 5,080 |
Noninterest-bearing deposits | $19,140,000 | 3,203 |
Interest-bearing deposits | $72,436,000 | 5,095 |
Retail deposits | $67,856,000 | 4,988 |
Estimated insured deposits | $73,268,000 | 4,664 |
IRAs and Keogh plan accounts | $3,737,000 | 5,021 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $87,460,000 | 5,008 |
Deposits held in domestic offices | $87,460,000 | 5,005 |
Individuals, partnerships, and corporations | $87,444,000 | 4,680 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,430,000 | 3,076 |
Demand deposits | $17,604,000 | 2,976 |
Nontransaction accounts | $55,030,000 | 5,417 |
Money market deposit accounts (MMDAs) | $7,767,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,459 |
Total time deposits | $40,700,000 | 5,151 |
Total time and savings deposits | $69,856,000 | 5,156 |
Noninterest-bearing deposits | $17,604,000 | 3,411 |
Interest-bearing deposits | $69,856,000 | 5,175 |
Retail deposits | $64,328,000 | 5,157 |
Estimated insured deposits | $71,960,000 | 4,742 |
IRAs and Keogh plan accounts | $3,242,000 | 5,269 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $85,949,000 | 5,007 |
Deposits held in domestic offices | $85,949,000 | 5,004 |
Individuals, partnerships, and corporations | $85,919,000 | 4,680 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,684,000 | 2,926 |
Demand deposits | $19,008,000 | 2,813 |
Nontransaction accounts | $52,265,000 | 5,500 |
Money market deposit accounts (MMDAs) | $7,695,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,318 |
Total time deposits | $37,968,000 | 5,282 |
Total time and savings deposits | $66,941,000 | 5,212 |
Noninterest-bearing deposits | $19,008,000 | 3,277 |
Interest-bearing deposits | $66,941,000 | 5,221 |
Retail deposits | $65,041,000 | 5,078 |
Estimated insured deposits | $70,234,000 | 4,747 |
IRAs and Keogh plan accounts | $3,316,000 | 5,123 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,105,000 | 4,969 |
Deposits held in domestic offices | $85,105,000 | 4,966 |
Individuals, partnerships, and corporations | $85,088,000 | 4,672 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 3,028 |
Demand deposits | $17,670,000 | 2,958 |
Nontransaction accounts | $53,516,000 | 5,404 |
Money market deposit accounts (MMDAs) | $7,572,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,293 |
Total time deposits | $39,120,000 | 5,169 |
Total time and savings deposits | $67,435,000 | 5,152 |
Noninterest-bearing deposits | $17,670,000 | 3,397 |
Interest-bearing deposits | $67,435,000 | 5,168 |
Retail deposits | $63,012,000 | 5,157 |
Estimated insured deposits | $69,518,000 | 4,753 |
IRAs and Keogh plan accounts | $3,047,000 | 5,293 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $84,733,000 | 5,017 |
Deposits held in domestic offices | $84,733,000 | 5,013 |
Individuals, partnerships, and corporations | $84,713,000 | 4,705 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 3,060 |
Demand deposits | $18,844,000 | 2,834 |
Nontransaction accounts | $52,557,000 | 5,461 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,218 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 4,279 |
Total time deposits | $38,512,000 | 5,188 |
Total time and savings deposits | $65,889,000 | 5,223 |
Noninterest-bearing deposits | $18,844,000 | 3,296 |
Interest-bearing deposits | $65,889,000 | 5,232 |
Retail deposits | $62,719,000 | 5,174 |
Estimated insured deposits | $67,438,000 | 4,832 |
IRAs and Keogh plan accounts | $2,937,000 | 5,370 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $80,513,000 | 5,156 |
Deposits held in domestic offices | $80,513,000 | 5,153 |
Individuals, partnerships, and corporations | $80,494,000 | 4,851 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,588,000 | 3,314 |
Demand deposits | $17,280,000 | 3,071 |
Nontransaction accounts | $50,925,000 | 5,567 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,054,000 | 4,557 |
Total time deposits | $38,191,000 | 5,240 |
Total time and savings deposits | $63,233,000 | 5,355 |
Noninterest-bearing deposits | $17,280,000 | 3,482 |
Interest-bearing deposits | $63,233,000 | 5,371 |
Retail deposits | $58,843,000 | 5,341 |
Estimated insured deposits | $64,279,000 | 4,976 |
IRAs and Keogh plan accounts | $2,875,000 | 5,403 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,321,000 | 5,154 |
Deposits held in domestic offices | $80,321,000 | 5,152 |
Individuals, partnerships, and corporations | $80,285,000 | 4,835 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,337,000 | 3,276 |
Demand deposits | $18,543,000 | 2,948 |
Nontransaction accounts | $49,984,000 | 5,566 |
Money market deposit accounts (MMDAs) | $7,488,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $6,342,000 | 4,374 |
Total time deposits | $36,154,000 | 5,344 |
Total time and savings deposits | $61,778,000 | 5,397 |
Noninterest-bearing deposits | $18,543,000 | 3,362 |
Interest-bearing deposits | $61,778,000 | 5,404 |
Retail deposits | $59,901,000 | 5,260 |
Estimated insured deposits | $62,701,000 | 5,009 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $77,579,000 | 5,208 |
Deposits held in domestic offices | $77,579,000 | 5,206 |
Individuals, partnerships, and corporations | $77,564,000 | 4,927 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,723,000 | 3,223 |
Demand deposits | $18,831,000 | 2,787 |
Nontransaction accounts | $47,856,000 | 5,689 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,509 |
Total time deposits | $33,986,000 | 5,517 |
Total time and savings deposits | $58,748,000 | 5,524 |
Noninterest-bearing deposits | $18,831,000 | 3,236 |
Interest-bearing deposits | $58,748,000 | 5,525 |
Retail deposits | $59,032,000 | 5,271 |
Estimated insured deposits | $56,020,000 | 5,347 |
IRAs and Keogh plan accounts | $2,558,000 | 5,661 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $77,278,000 | 5,224 |
Deposits held in domestic offices | $77,278,000 | 5,222 |
Individuals, partnerships, and corporations | $77,263,000 | 4,929 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,648,000 | 3,308 |
Demand deposits | $19,642,000 | 2,825 |
Nontransaction accounts | $46,630,000 | 5,761 |
Money market deposit accounts (MMDAs) | $7,330,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,629 |
Total time deposits | $33,235,000 | 5,553 |
Total time and savings deposits | $57,636,000 | 5,583 |
Noninterest-bearing deposits | $19,642,000 | 3,223 |
Interest-bearing deposits | $57,636,000 | 5,581 |
Retail deposits | $59,210,000 | 5,285 |
Estimated insured deposits | $61,609,000 | 5,071 |
IRAs and Keogh plan accounts | $2,582,000 | 5,643 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $76,629,000 | 5,285 |
Deposits held in domestic offices | $76,629,000 | 5,282 |
Individuals, partnerships, and corporations | $76,616,000 | 4,966 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,431,000 | 3,614 |
Demand deposits | $17,529,000 | 3,155 |
Nontransaction accounts | $48,198,000 | 5,668 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $5,794,000 | 4,802 |
Total time deposits | $34,274,000 | 5,459 |
Total time and savings deposits | $59,100,000 | 5,541 |
Noninterest-bearing deposits | $17,529,000 | 3,485 |
Interest-bearing deposits | $59,100,000 | 5,554 |
Retail deposits | $57,201,000 | 5,438 |
Estimated insured deposits | $60,302,000 | 5,124 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $73,966,000 | 5,366 |
Deposits held in domestic offices | $73,966,000 | 5,364 |
Individuals, partnerships, and corporations | $73,935,000 | 5,047 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,671,000 | 3,533 |
Demand deposits | $17,925,000 | 3,172 |
Nontransaction accounts | $44,295,000 | 5,833 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 4,569 |
Total time deposits | $29,907,000 | 5,762 |
Total time and savings deposits | $56,041,000 | 5,650 |
Noninterest-bearing deposits | $17,925,000 | 3,508 |
Interest-bearing deposits | $56,041,000 | 5,658 |
Retail deposits | $58,671,000 | 5,298 |
Estimated insured deposits | $61,477,000 | 5,031 |
IRAs and Keogh plan accounts | $2,546,000 | 5,619 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $73,227,000 | 5,357 |
Deposits held in domestic offices | $73,227,000 | 5,354 |
Individuals, partnerships, and corporations | $73,214,000 | 5,036 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 3,557 |
Demand deposits | $17,247,000 | 3,243 |
Nontransaction accounts | $44,419,000 | 5,802 |
Money market deposit accounts (MMDAs) | $9,138,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,570 |
Total time deposits | $28,728,000 | 5,821 |
Total time and savings deposits | $55,980,000 | 5,597 |
Noninterest-bearing deposits | $17,247,000 | 3,573 |
Interest-bearing deposits | $55,980,000 | 5,605 |
Retail deposits | $58,378,000 | 5,269 |
Estimated insured deposits | $59,878,000 | 5,102 |
IRAs and Keogh plan accounts | $2,450,000 | 5,717 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,722,000 | 5,519 |
Deposits held in domestic offices | $68,722,000 | 5,516 |
Individuals, partnerships, and corporations | $68,711,000 | 5,220 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,926,000 | 3,581 |
Demand deposits | $18,408,000 | 3,160 |
Nontransaction accounts | $38,796,000 | 6,116 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $6,575,000 | 4,646 |
Total time deposits | $23,436,000 | 6,287 |
Total time and savings deposits | $50,314,000 | 5,894 |
Noninterest-bearing deposits | $18,408,000 | 3,445 |
Interest-bearing deposits | $50,314,000 | 5,906 |
Retail deposits | $59,196,000 | 5,240 |
Estimated insured deposits | $58,753,000 | 5,150 |
IRAs and Keogh plan accounts | $2,434,000 | 5,728 |
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 | $65,482,000 | 5,683 |
Deposits held in domestic offices | $65,482,000 | 5,680 |
Individuals, partnerships, and corporations | $65,467,000 | 5,366 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,568,000 | 3,823 |
Demand deposits | $16,786,000 | 3,478 |
Nontransaction accounts | $36,914,000 | 6,231 |
Money market deposit accounts (MMDAs) | $7,572,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,290,000 | 4,845 |
Total time deposits | $23,052,000 | 6,266 |
Total time and savings deposits | $48,696,000 | 5,990 |
Noninterest-bearing deposits | $16,786,000 | 3,716 |
Interest-bearing deposits | $48,696,000 | 6,003 |
Retail deposits | $56,341,000 | 5,409 |
Estimated insured deposits | $58,748,000 | 5,130 |
IRAs and Keogh plan accounts | $2,539,000 | 5,609 |
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 | $65,509,000 | 5,672 |
Deposits held in domestic offices | $65,509,000 | 5,670 |
Individuals, partnerships, and corporations | $65,479,000 | 5,339 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,776,000 | 3,876 |
Demand deposits | $16,877,000 | 3,537 |
Nontransaction accounts | $36,733,000 | 6,215 |
Money market deposit accounts (MMDAs) | $7,882,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,831 |
Total time deposits | $22,590,000 | 6,309 |
Total time and savings deposits | $48,632,000 | 5,976 |
Noninterest-bearing deposits | $16,877,000 | 3,753 |
Interest-bearing deposits | $48,632,000 | 5,988 |
Retail deposits | $56,689,000 | 5,396 |
Estimated insured deposits | $58,398,000 | 5,175 |
IRAs and Keogh plan accounts | $2,483,000 | 5,658 |
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 | $66,054,000 | 5,596 |
Deposits held in domestic offices | $66,054,000 | 5,593 |
Individuals, partnerships, and corporations | $66,041,000 | 5,272 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,245,000 | 3,875 |
Demand deposits | $16,787,000 | 3,490 |
Nontransaction accounts | $37,809,000 | 6,156 |
Money market deposit accounts (MMDAs) | $8,747,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,835 |
Total time deposits | $22,659,000 | 6,279 |
Total time and savings deposits | $49,267,000 | 5,907 |
Noninterest-bearing deposits | $16,787,000 | 3,699 |
Interest-bearing deposits | $49,267,000 | 5,924 |
Retail deposits | $57,147,000 | 5,338 |
Estimated insured deposits | $53,152,000 | 5,445 |
IRAs and Keogh plan accounts | $2,470,000 | 5,696 |
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 | $63,789,000 | 5,667 |
Deposits held in domestic offices | $63,789,000 | 5,665 |
Individuals, partnerships, and corporations | $63,775,000 | 5,321 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,482,000 | 4,093 |
Demand deposits | $14,464,000 | 3,868 |
Nontransaction accounts | $37,307,000 | 6,159 |
Money market deposit accounts (MMDAs) | $8,262,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,073 |
Total time deposits | $23,075,000 | 6,149 |
Total time and savings deposits | $49,325,000 | 5,880 |
Noninterest-bearing deposits | $14,464,000 | 4,011 |
Interest-bearing deposits | $49,325,000 | 5,907 |
Retail deposits | $54,611,000 | 5,463 |
Estimated insured deposits | $55,945,000 | 5,263 |
IRAs and Keogh plan accounts | $2,401,000 | 5,748 |
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 | $60,909,000 | 5,840 |
Deposits held in domestic offices | $60,909,000 | 5,837 |
Individuals, partnerships, and corporations | $60,895,000 | 5,476 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,191,000 | 4,282 |
Demand deposits | $16,626,000 | 3,400 |
Nontransaction accounts | $35,718,000 | 6,333 |
Money market deposit accounts (MMDAs) | $8,021,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $5,920,000 | 5,181 |
Total time deposits | $21,777,000 | 6,322 |
Total time and savings deposits | $44,283,000 | 6,226 |
Noninterest-bearing deposits | $16,626,000 | 3,569 |
Interest-bearing deposits | $44,283,000 | 6,253 |
Retail deposits | $53,051,000 | 5,602 |
Estimated insured deposits | $52,167,000 | 5,507 |
IRAs and Keogh plan accounts | $2,384,000 | 5,822 |
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 | $63,327,000 | 5,692 |
Deposits held in domestic offices | $63,327,000 | 5,690 |
Individuals, partnerships, and corporations | $63,302,000 | 5,351 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,019,000 | 3,988 |
Demand deposits | $15,756,000 | 3,617 |
Nontransaction accounts | $35,308,000 | 6,360 |
Money market deposit accounts (MMDAs) | $8,171,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 5,262 |
Total time deposits | $21,519,000 | 6,354 |
Total time and savings deposits | $47,571,000 | 6,020 |
Noninterest-bearing deposits | $15,756,000 | 3,765 |
Interest-bearing deposits | $47,571,000 | 6,051 |
Retail deposits | $55,569,000 | 5,466 |
Estimated insured deposits | $55,263,000 | 5,339 |
IRAs and Keogh plan accounts | $2,434,000 | 5,768 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $60,277,000 | 5,819 |
Deposits held in domestic offices | $60,277,000 | 5,816 |
Individuals, partnerships, and corporations | $60,266,000 | 5,471 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,836,000 | 4,272 |
Demand deposits | $12,934,000 | 4,070 |
Nontransaction accounts | $35,441,000 | 6,363 |
Money market deposit accounts (MMDAs) | $7,445,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $5,757,000 | 5,218 |
Total time deposits | $22,239,000 | 6,256 |
Total time and savings deposits | $47,343,000 | 6,005 |
Noninterest-bearing deposits | $12,934,000 | 4,185 |
Interest-bearing deposits | $47,343,000 | 6,039 |
Retail deposits | $51,520,000 | 5,668 |
Estimated insured deposits | $55,092,000 | 5,317 |
IRAs and Keogh plan accounts | $2,382,000 | 5,887 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $61,010,000 | 5,799 |
Deposits held in domestic offices | $61,010,000 | 5,797 |
Individuals, partnerships, and corporations | $60,494,000 | 5,487 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $503,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,035,000 | 4,247 |
Demand deposits | $12,786,000 | 4,102 |
Nontransaction accounts | $35,975,000 | 6,335 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 5,503 |
Total time deposits | $22,698,000 | 6,234 |
Total time and savings deposits | $48,224,000 | 5,976 |
Noninterest-bearing deposits | $12,786,000 | 4,215 |
Interest-bearing deposits | $48,224,000 | 6,005 |
Retail deposits | $51,828,000 | 5,690 |
Estimated insured deposits | $55,175,000 | 5,348 |
IRAs and Keogh plan accounts | $2,360,000 | 5,976 |
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 | $56,781,000 | 6,056 |
Deposits held in domestic offices | $56,781,000 | 6,053 |
Individuals, partnerships, and corporations | $56,264,000 | 5,700 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $501,000 | 6,808 |
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 | $22,230,000 | 4,599 |
Demand deposits | $11,074,000 | 4,455 |
Nontransaction accounts | $34,551,000 | 6,466 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,794 |
Total time deposits | $21,585,000 | 6,411 |
Total time and savings deposits | $45,707,000 | 6,193 |
Noninterest-bearing deposits | $11,074,000 | 4,545 |
Interest-bearing deposits | $45,707,000 | 6,224 |
Retail deposits | $48,631,000 | 5,925 |
Estimated insured deposits | $51,910,000 | 5,580 |
IRAs and Keogh plan accounts | $2,293,000 | 6,041 |
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 | $59,510,000 | 5,902 |
Deposits held in domestic offices | $59,510,000 | 5,900 |
Individuals, partnerships, and corporations | $58,983,000 | 5,515 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $502,000 | 6,864 |
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 | $24,253,000 | 4,000 |
Demand deposits | $13,355,000 | 3,709 |
Nontransaction accounts | $35,257,000 | 5,670 |
Money market deposit accounts (MMDAs) | $8,164,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $4,650,000 | 5,084 |
Total time deposits | $22,443,000 | 5,598 |
Total time and savings deposits | $46,155,000 | 6,149 |
Noninterest-bearing deposits | $13,355,000 | 4,049 |
Interest-bearing deposits | $46,155,000 | 6,178 |
Retail deposits | $50,932,000 | 5,777 |
Estimated insured deposits | $53,188,000 | 5,481 |
IRAs and Keogh plan accounts | $2,248,000 | 6,140 |
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 | $56,987,000 | 6,044 |
Deposits held in domestic offices | $56,987,000 | 6,042 |
Individuals, partnerships, and corporations | $56,470,000 | 5,670 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $501,000 | 6,869 |
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 | $21,651,000 | 4,227 |
Demand deposits | $10,643,000 | 4,254 |
Nontransaction accounts | $35,336,000 | 5,698 |
Money market deposit accounts (MMDAs) | $8,193,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,100 |
Total time deposits | $22,526,000 | 5,631 |
Total time and savings deposits | $46,344,000 | 6,133 |
Noninterest-bearing deposits | $10,643,000 | 4,600 |
Interest-bearing deposits | $46,344,000 | 6,158 |
Retail deposits | $48,551,000 | 5,943 |
Estimated insured deposits | $52,477,000 | 5,551 |
IRAs and Keogh plan accounts | $2,230,000 | 6,229 |
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 | $55,869,000 | 6,100 |
Deposits held in domestic offices | $55,869,000 | 6,098 |
Individuals, partnerships, and corporations | $55,356,000 | 5,716 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $500,000 | 6,895 |
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 | $21,149,000 | 4,270 |
Demand deposits | $10,645,000 | 4,231 |
Nontransaction accounts | $34,720,000 | 5,765 |
Money market deposit accounts (MMDAs) | $8,036,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,123 |
Total time deposits | $22,170,000 | 5,737 |
Total time and savings deposits | $45,224,000 | 6,221 |
Noninterest-bearing deposits | $10,645,000 | 4,590 |
Interest-bearing deposits | $45,224,000 | 6,252 |
Retail deposits | $47,918,000 | 5,984 |
Estimated insured deposits | $51,448,000 | 5,653 |
IRAs and Keogh plan accounts | $2,122,000 | 6,380 |
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 | $54,044,000 | 6,173 |
Deposits held in domestic offices | $54,044,000 | 6,172 |
Individuals, partnerships, and corporations | $53,524,000 | 5,809 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $500,000 | 6,940 |
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 | $20,131,000 | 4,350 |
Demand deposits | $9,623,000 | 4,397 |
Nontransaction accounts | $33,913,000 | 5,817 |
Money market deposit accounts (MMDAs) | $7,132,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,251 |
Total time deposits | $22,570,000 | 5,699 |
Total time and savings deposits | $44,421,000 | 6,261 |
Noninterest-bearing deposits | $9,623,000 | 4,735 |
Interest-bearing deposits | $44,421,000 | 6,291 |
Retail deposits | $45,601,000 | 6,113 |
Estimated insured deposits | $49,434,000 | 5,759 |
IRAs and Keogh plan accounts | $2,236,000 | 6,211 |
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 | $54,162,000 | 6,129 |
Deposits held in domestic offices | $54,162,000 | 6,126 |
Individuals, partnerships, and corporations | $53,927,000 | 5,751 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $200,000 | 7,231 |
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 | $20,720,000 | 4,253 |
Demand deposits | $10,211,000 | 4,254 |
Nontransaction accounts | $33,442,000 | 5,799 |
Money market deposit accounts (MMDAs) | $7,292,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,126 |
Total time deposits | $21,952,000 | 5,765 |
Total time and savings deposits | $43,951,000 | 6,245 |
Noninterest-bearing deposits | $10,211,000 | 4,571 |
Interest-bearing deposits | $43,951,000 | 6,276 |
Retail deposits | $46,012,000 | 6,051 |
Estimated insured deposits | $49,663,000 | 5,699 |
IRAs and Keogh plan accounts | $2,475,000 | 5,889 |
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 | $53,794,000 | 6,055 |
Deposits held in domestic offices | $53,794,000 | 6,052 |
Individuals, partnerships, and corporations | $53,763,000 | 5,701 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,118 |
Demand deposits | $10,870,000 | 3,963 |
Nontransaction accounts | $33,145,000 | 5,777 |
Money market deposit accounts (MMDAs) | $7,027,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $3,293,000 | 5,524 |
Total time deposits | $22,825,000 | 5,737 |
Total time and savings deposits | $42,924,000 | 6,250 |
Noninterest-bearing deposits | $10,870,000 | 4,252 |
Interest-bearing deposits | $42,924,000 | 6,280 |
Retail deposits | $46,288,000 | 5,938 |
Estimated insured deposits | $48,607,000 | 5,758 |
IRAs and Keogh plan accounts | $2,333,000 | 6,033 |
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 | $51,405,000 | 6,096 |
Deposits held in domestic offices | $51,405,000 | 6,093 |
Individuals, partnerships, and corporations | $51,079,000 | 5,730 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $298,000 | 7,451 |
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 | $19,981,000 | 4,040 |
Demand deposits | $9,812,000 | 4,129 |
Nontransaction accounts | $31,424,000 | 5,835 |
Money market deposit accounts (MMDAs) | $6,365,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,322 |
Total time deposits | $21,713,000 | 5,854 |
Total time and savings deposits | $41,593,000 | 6,232 |
Noninterest-bearing deposits | $9,812,000 | 4,387 |
Interest-bearing deposits | $41,593,000 | 6,296 |
Retail deposits | $43,969,000 | 5,996 |
Estimated insured deposits | $45,359,000 | 5,924 |
IRAs and Keogh plan accounts | $2,080,000 | 6,311 |
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 | $52,132,000 | 6,086 |
Deposits held in domestic offices | $52,132,000 | 6,083 |
Individuals, partnerships, and corporations | $51,806,000 | 5,749 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $298,000 | 7,688 |
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 | $21,401,000 | 3,879 |
Demand deposits | $8,548,000 | 4,529 |
Nontransaction accounts | $30,731,000 | 5,927 |
Money market deposit accounts (MMDAs) | $6,668,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,091 |
Total time deposits | $21,203,000 | 5,872 |
Total time and savings deposits | $43,584,000 | 6,142 |
Noninterest-bearing deposits | $8,548,000 | 4,799 |
Interest-bearing deposits | $43,584,000 | 6,189 |
Retail deposits | $45,637,000 | 5,985 |
Estimated insured deposits | $45,368,000 | 5,997 |
IRAs and Keogh plan accounts | $2,104,000 | 6,530 |
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 | $46,361,000 | 6,624 |
Deposits held in domestic offices | $46,361,000 | 6,622 |
Individuals, partnerships, and corporations | $46,052,000 | 6,251 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $298,000 | 7,864 |
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 | $19,015,000 | 4,344 |
Demand deposits | $6,573,000 | 5,469 |
Nontransaction accounts | $27,346,000 | 6,355 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $2,415,000 | 6,665 |
Total time deposits | $18,771,000 | 6,355 |
Total time and savings deposits | $39,788,000 | 6,543 |
Noninterest-bearing deposits | $6,583,000 | 5,774 |
Interest-bearing deposits | $39,778,000 | 6,591 |
Retail deposits | $41,071,000 | 6,512 |
Estimated insured deposits | $39,939,000 | 6,643 |
IRAs and Keogh plan accounts | $1,755,000 | 7,162 |
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 | $41,533,000 | 7,118 |
Deposits held in domestic offices | $41,533,000 | 7,114 |
Individuals, partnerships, and corporations | $41,201,000 | 6,727 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $298,000 | 8,236 |
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 | $16,630,000 | 4,715 |
Demand deposits | $7,283,000 | 5,080 |
Nontransaction accounts | $24,903,000 | 6,750 |
Money market deposit accounts (MMDAs) | $6,386,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 7,343 |
Total time deposits | $16,495,000 | 6,892 |
Total time and savings deposits | $34,250,000 | 7,204 |
Noninterest-bearing deposits | $7,283,000 | 5,372 |
Interest-bearing deposits | $34,250,000 | 7,277 |
Retail deposits | $36,846,000 | 7,021 |
Estimated insured deposits | $34,546,000 | 7,315 |
IRAs and Keogh plan accounts | $1,540,000 | 7,799 |
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 | $35,989,000 | 7,941 |
Deposits held in domestic offices | $35,989,000 | 7,936 |
Individuals, partnerships, and corporations | $35,651,000 | 7,543 |
U.S. Government | $40,000 | 4,354 |
States and political subdivisions in the U.S. | $298,000 | 8,583 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,357 |
Demand deposits | $5,759,000 | 6,020 |
Nontransaction accounts | $24,832,000 | 6,940 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $1,434,000 | 8,449 |
Total time deposits | $16,287,000 | 7,071 |
Total time and savings deposits | $30,230,000 | 7,915 |
Noninterest-bearing deposits | $5,759,000 | 6,344 |
Interest-bearing deposits | $30,230,000 | 8,004 |
Retail deposits | $31,261,000 | 7,989 |
Estimated insured deposits | $32,535,000 | 7,860 |
IRAs and Keogh plan accounts | $1,701,000 | 7,923 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,411,000 | 8,371 |
Deposits held in domestic offices | $34,411,000 | 8,367 |
Individuals, partnerships, and corporations | $34,254,000 | 7,944 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $98,000 | 9,348 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,530,000 | 6,695 |
Demand deposits | $4,811,000 | 6,727 |
Nontransaction accounts | $23,881,000 | 7,231 |
Money market deposit accounts (MMDAs) | $7,150,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 8,974 |
Total time deposits | $15,402,000 | 7,362 |
Total time and savings deposits | $29,600,000 | 8,245 |
Noninterest-bearing deposits | $4,811,000 | 7,097 |
Interest-bearing deposits | $29,600,000 | 8,341 |
Retail deposits | $30,238,000 | 8,417 |
Estimated insured deposits | $31,379,000 | 8,308 |
IRAs and Keogh plan accounts | $1,550,000 | 8,476 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,958,000 | 8,910 |
Deposits held in domestic offices | $31,958,000 | 8,904 |
Individuals, partnerships, and corporations | $31,805,000 | 8,455 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $98,000 | 9,842 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 7,362 |
Demand deposits | $4,158,000 | 7,419 |
Nontransaction accounts | $22,485,000 | 7,496 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $1,476,000 | 9,366 |
Total time deposits | $13,005,000 | 7,749 |
Total time and savings deposits | $27,800,000 | 8,696 |
Noninterest-bearing deposits | $4,158,000 | 7,797 |
Interest-bearing deposits | $27,800,000 | 8,789 |
Retail deposits | $28,896,000 | 8,863 |
Estimated insured deposits | $29,120,000 | 8,825 |
IRAs and Keogh plan accounts | $1,427,000 | 8,926 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,755,000 | 9,448 |
Deposits held in domestic offices | $30,755,000 | 9,442 |
Individuals, partnerships, and corporations | $30,606,000 | 8,909 |
U.S. Government | $51,000 | 4,313 |
States and political subdivisions in the U.S. | $98,000 | 10,239 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,481,000 | 7,550 |
Demand deposits | $4,815,000 | 6,998 |
Nontransaction accounts | $21,274,000 | 7,924 |
Money market deposit accounts (MMDAs) | $6,918,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 9,881 |
Total time deposits | $12,987,000 | 7,862 |
Total time and savings deposits | $25,940,000 | 9,312 |
Noninterest-bearing deposits | $4,815,000 | 7,359 |
Interest-bearing deposits | $25,940,000 | 9,488 |
Retail deposits | $27,233,000 | 9,538 |
Estimated insured deposits | $28,277,000 | 9,351 |
IRAs and Keogh plan accounts | $1,421,000 | 9,356 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $28,953,000 | 9,977 |
Deposits held in domestic offices | $28,953,000 | 9,972 |
Individuals, partnerships, and corporations | $28,805,000 | 9,640 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $98,000 | 10,599 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,050,000 | 8,176 |
Demand deposits | $3,930,000 | 7,756 |
Nontransaction accounts | $20,903,000 | 8,105 |
Money market deposit accounts (MMDAs) | $6,537,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 10,254 |
Total time deposits | $13,232,000 | 8,067 |
Total time and savings deposits | $25,023,000 | 9,931 |
Noninterest-bearing deposits | $3,930,000 | 8,278 |
Interest-bearing deposits | $25,023,000 | 9,926 |
Retail deposits | $25,647,000 | 10,074 |
Estimated insured deposits | $27,730,000 | 9,730 |
IRAs and Keogh plan accounts | $1,591,000 | 9,328 |
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 |