Home > Tradition Bank - Bellaire > Total Deposits
Tradition Bank - Bellaire, Total Deposits
2015-12-31 | Rank | |
Total deposits | $489,201,000 | 1,189 |
Deposits held in domestic offices | $489,201,000 | 1,189 |
Individuals, partnerships, and corporations | $480,166,000 | 1,089 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,035,000 | 3,265 |
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 | $37,984,000 | 3,572 |
Demand deposits | $24,752,000 | 3,196 |
Nontransaction accounts | $451,217,000 | 1,021 |
Money market deposit accounts (MMDAs) | $94,910,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $203,383,000 | 696 |
Total time deposits | $152,924,000 | 1,079 |
Total time and savings deposits | $464,449,000 | 1,075 |
Noninterest-bearing deposits | $122,297,000 | 946 |
Interest-bearing deposits | $366,904,000 | 1,229 |
Retail deposits | $468,568,000 | 1,097 |
Estimated insured deposits | $401,117,000 | 1,103 |
IRAs and Keogh plan accounts | $28,814,000 | 790 |
Brokered deposits | $225,000 | 2,489 |
Fully insured brokered deposits | $225,000 | 2,330 |
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 | $484,161,000 | 1,190 |
Deposits held in domestic offices | $484,161,000 | 1,190 |
Individuals, partnerships, and corporations | $476,195,000 | 1,089 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,966,000 | 3,393 |
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 | $34,303,000 | 3,698 |
Demand deposits | $21,813,000 | 3,393 |
Nontransaction accounts | $449,858,000 | 1,032 |
Money market deposit accounts (MMDAs) | $91,204,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $203,764,000 | 685 |
Total time deposits | $154,890,000 | 1,091 |
Total time and savings deposits | $462,348,000 | 1,076 |
Noninterest-bearing deposits | $119,650,000 | 945 |
Interest-bearing deposits | $364,511,000 | 1,227 |
Retail deposits | $463,833,000 | 1,102 |
Estimated insured deposits | $399,415,000 | 1,098 |
IRAs and Keogh plan accounts | $30,503,000 | 762 |
Brokered deposits | $388,000 | 2,446 |
Fully insured brokered deposits | $388,000 | 2,267 |
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 | $464,142,000 | 1,233 |
Deposits held in domestic offices | $464,142,000 | 1,232 |
Individuals, partnerships, and corporations | $455,042,000 | 1,146 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,100,000 | 3,214 |
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 | $36,083,000 | 3,608 |
Demand deposits | $24,222,000 | 3,133 |
Nontransaction accounts | $428,059,000 | 1,063 |
Money market deposit accounts (MMDAs) | $84,213,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $191,557,000 | 725 |
Total time deposits | $152,289,000 | 1,114 |
Total time and savings deposits | $439,920,000 | 1,118 |
Noninterest-bearing deposits | $118,716,000 | 935 |
Interest-bearing deposits | $345,426,000 | 1,299 |
Retail deposits | $445,881,000 | 1,146 |
Estimated insured deposits | $395,402,000 | 1,112 |
IRAs and Keogh plan accounts | $30,507,000 | 770 |
Brokered deposits | $263,000 | 2,466 |
Fully insured brokered deposits | $263,000 | 2,305 |
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 | $464,628,000 | 1,233 |
Deposits held in domestic offices | $464,628,000 | 1,232 |
Individuals, partnerships, and corporations | $454,213,000 | 1,141 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,415,000 | 3,025 |
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 | $37,086,000 | 3,576 |
Demand deposits | $25,316,000 | 3,038 |
Nontransaction accounts | $427,542,000 | 1,072 |
Money market deposit accounts (MMDAs) | $91,626,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $187,093,000 | 741 |
Total time deposits | $148,822,000 | 1,144 |
Total time and savings deposits | $439,312,000 | 1,126 |
Noninterest-bearing deposits | $114,830,000 | 954 |
Interest-bearing deposits | $349,798,000 | 1,281 |
Retail deposits | $447,625,000 | 1,140 |
Estimated insured deposits | $394,031,000 | 1,131 |
IRAs and Keogh plan accounts | $28,838,000 | 835 |
Brokered deposits | $413,000 | 2,409 |
Fully insured brokered deposits | $413,000 | 2,242 |
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 | $467,977,000 | 1,208 |
Deposits held in domestic offices | $467,977,000 | 1,207 |
Individuals, partnerships, and corporations | $459,751,000 | 1,116 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $8,208,000 | 3,411 |
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 | $35,549,000 | 3,704 |
Demand deposits | $24,121,000 | 3,197 |
Nontransaction accounts | $432,428,000 | 1,055 |
Money market deposit accounts (MMDAs) | $87,368,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $185,351,000 | 728 |
Total time deposits | $159,708,000 | 1,074 |
Total time and savings deposits | $443,856,000 | 1,104 |
Noninterest-bearing deposits | $113,796,000 | 938 |
Interest-bearing deposits | $354,182,000 | 1,264 |
Retail deposits | $450,665,000 | 1,120 |
Estimated insured deposits | $403,614,000 | 1,081 |
IRAs and Keogh plan accounts | $29,584,000 | 820 |
Brokered deposits | $618,000 | 2,353 |
Fully insured brokered deposits | $618,000 | 2,187 |
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 | $477,300,000 | 1,185 |
Deposits held in domestic offices | $477,300,000 | 1,183 |
Individuals, partnerships, and corporations | $470,427,000 | 1,075 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,873,000 | 3,640 |
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 | $37,808,000 | 3,434 |
Demand deposits | $25,816,000 | 2,906 |
Nontransaction accounts | $439,492,000 | 1,038 |
Money market deposit accounts (MMDAs) | $94,059,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $179,868,000 | 744 |
Total time deposits | $165,565,000 | 1,054 |
Total time and savings deposits | $451,484,000 | 1,085 |
Noninterest-bearing deposits | $112,972,000 | 920 |
Interest-bearing deposits | $364,328,000 | 1,234 |
Retail deposits | $459,522,000 | 1,095 |
Estimated insured deposits | $407,786,000 | 1,070 |
IRAs and Keogh plan accounts | $31,163,000 | 786 |
Brokered deposits | $842,000 | 2,330 |
Fully insured brokered deposits | $842,000 | 2,153 |
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 | $467,686,000 | 1,196 |
Deposits held in domestic offices | $467,686,000 | 1,195 |
Individuals, partnerships, and corporations | $461,201,000 | 1,098 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $6,484,000 | 3,762 |
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 | $35,954,000 | 3,566 |
Demand deposits | $24,974,000 | 2,961 |
Nontransaction accounts | $431,732,000 | 1,052 |
Money market deposit accounts (MMDAs) | $87,760,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $171,680,000 | 762 |
Total time deposits | $172,292,000 | 1,029 |
Total time and savings deposits | $442,712,000 | 1,099 |
Noninterest-bearing deposits | $106,551,000 | 952 |
Interest-bearing deposits | $361,135,000 | 1,242 |
Retail deposits | $450,323,000 | 1,102 |
Estimated insured deposits | $407,741,000 | 1,066 |
IRAs and Keogh plan accounts | $31,817,000 | 771 |
Brokered deposits | $967,000 | 2,288 |
Fully insured brokered deposits | $967,000 | 2,119 |
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 | $472,148,000 | 1,195 |
Deposits held in domestic offices | $472,148,000 | 1,194 |
Individuals, partnerships, and corporations | $465,376,000 | 1,088 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,772,000 | 3,717 |
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 | $34,268,000 | 3,723 |
Demand deposits | $22,574,000 | 3,223 |
Nontransaction accounts | $437,880,000 | 1,054 |
Money market deposit accounts (MMDAs) | $91,658,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $170,566,000 | 769 |
Total time deposits | $175,655,000 | 1,025 |
Total time and savings deposits | $449,574,000 | 1,100 |
Noninterest-bearing deposits | $102,771,000 | 964 |
Interest-bearing deposits | $369,377,000 | 1,236 |
Retail deposits | $453,812,000 | 1,106 |
Estimated insured deposits | $407,210,000 | 1,091 |
IRAs and Keogh plan accounts | $32,444,000 | 765 |
Brokered deposits | $941,000 | 2,293 |
Fully insured brokered deposits | $941,000 | 2,116 |
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 | $445,540,000 | 1,249 |
Deposits held in domestic offices | $445,540,000 | 1,248 |
Individuals, partnerships, and corporations | $437,972,000 | 1,153 |
U.S. Government | $18,000 | 605 |
States and political subdivisions in the U.S. | $7,550,000 | 3,549 |
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 | $32,661,000 | 3,847 |
Demand deposits | $21,471,000 | 3,341 |
Nontransaction accounts | $412,879,000 | 1,096 |
Money market deposit accounts (MMDAs) | $79,073,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $165,859,000 | 773 |
Total time deposits | $167,947,000 | 1,061 |
Total time and savings deposits | $424,069,000 | 1,144 |
Noninterest-bearing deposits | $99,329,000 | 966 |
Interest-bearing deposits | $346,211,000 | 1,305 |
Retail deposits | $428,710,000 | 1,163 |
Estimated insured deposits | $388,728,000 | 1,128 |
IRAs and Keogh plan accounts | $31,329,000 | 814 |
Brokered deposits | $691,000 | 2,360 |
Fully insured brokered deposits | $690,000 | 2,193 |
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 | $435,006,000 | 1,290 |
Deposits held in domestic offices | $435,006,000 | 1,289 |
Individuals, partnerships, and corporations | $424,525,000 | 1,195 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $10,473,000 | 2,871 |
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 | $31,433,000 | 3,899 |
Demand deposits | $20,751,000 | 3,354 |
Nontransaction accounts | $403,573,000 | 1,136 |
Money market deposit accounts (MMDAs) | $82,251,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $155,418,000 | 806 |
Total time deposits | $165,905,000 | 1,100 |
Total time and savings deposits | $414,255,000 | 1,186 |
Noninterest-bearing deposits | $91,752,000 | 1,040 |
Interest-bearing deposits | $343,254,000 | 1,314 |
Retail deposits | $419,099,000 | 1,191 |
Estimated insured deposits | $387,736,000 | 1,148 |
IRAs and Keogh plan accounts | $31,351,000 | 844 |
Brokered deposits | $540,000 | 2,402 |
Fully insured brokered deposits | $540,000 | 2,246 |
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 | $434,136,000 | 1,282 |
Deposits held in domestic offices | $434,136,000 | 1,281 |
Individuals, partnerships, and corporations | $424,413,000 | 1,187 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,722,000 | 3,033 |
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 | $30,576,000 | 3,945 |
Demand deposits | $20,400,000 | 3,343 |
Nontransaction accounts | $403,560,000 | 1,133 |
Money market deposit accounts (MMDAs) | $85,130,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $154,190,000 | 795 |
Total time deposits | $164,240,000 | 1,129 |
Total time and savings deposits | $413,736,000 | 1,181 |
Noninterest-bearing deposits | $94,505,000 | 982 |
Interest-bearing deposits | $339,631,000 | 1,322 |
Retail deposits | $418,770,000 | 1,190 |
Estimated insured deposits | $383,035,000 | 1,161 |
IRAs and Keogh plan accounts | $30,701,000 | 869 |
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 | $423,974,000 | 1,326 |
Deposits held in domestic offices | $423,974,000 | 1,325 |
Individuals, partnerships, and corporations | $415,917,000 | 1,227 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $8,054,000 | 3,397 |
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 | $29,606,000 | 4,094 |
Demand deposits | $19,030,000 | 3,568 |
Nontransaction accounts | $394,368,000 | 1,179 |
Money market deposit accounts (MMDAs) | $83,649,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $148,379,000 | 835 |
Total time deposits | $162,339,000 | 1,170 |
Total time and savings deposits | $404,944,000 | 1,232 |
Noninterest-bearing deposits | $89,692,000 | 1,021 |
Interest-bearing deposits | $334,282,000 | 1,375 |
Retail deposits | $410,243,000 | 1,230 |
Estimated insured deposits | $376,661,000 | 1,196 |
IRAs and Keogh plan accounts | $30,661,000 | 867 |
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 | $438,421,000 | 1,280 |
Deposits held in domestic offices | $438,421,000 | 1,279 |
Individuals, partnerships, and corporations | $430,550,000 | 1,181 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $7,852,000 | 3,425 |
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 | $32,102,000 | 3,913 |
Demand deposits | $21,818,000 | 3,274 |
Nontransaction accounts | $406,319,000 | 1,138 |
Money market deposit accounts (MMDAs) | $85,293,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $155,406,000 | 781 |
Total time deposits | $165,620,000 | 1,167 |
Total time and savings deposits | $416,603,000 | 1,192 |
Noninterest-bearing deposits | $99,388,000 | 929 |
Interest-bearing deposits | $339,033,000 | 1,348 |
Retail deposits | $425,630,000 | 1,181 |
Estimated insured deposits | $403,811,000 | 1,187 |
IRAs and Keogh plan accounts | $30,640,000 | 879 |
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 | $419,510,000 | 1,332 |
Deposits held in domestic offices | $419,510,000 | 1,331 |
Individuals, partnerships, and corporations | $412,388,000 | 1,234 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $7,118,000 | 3,565 |
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 | $29,673,000 | 3,910 |
Demand deposits | $20,702,000 | 3,207 |
Nontransaction accounts | $389,837,000 | 1,196 |
Money market deposit accounts (MMDAs) | $81,480,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $142,486,000 | 830 |
Total time deposits | $165,871,000 | 1,206 |
Total time and savings deposits | $398,808,000 | 1,238 |
Noninterest-bearing deposits | $93,451,000 | 922 |
Interest-bearing deposits | $326,059,000 | 1,411 |
Retail deposits | $407,179,000 | 1,220 |
Estimated insured deposits | $395,437,000 | 1,204 |
IRAs and Keogh plan accounts | $31,313,000 | 880 |
Brokered deposits | $76,000 | 2,800 |
Fully insured brokered deposits | $76,000 | 2,675 |
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 | $426,471,000 | 1,312 |
Deposits held in domestic offices | $426,471,000 | 1,310 |
Individuals, partnerships, and corporations | $418,835,000 | 1,208 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $7,632,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,751,000 | 3,229 |
Demand deposits | $28,713,000 | 2,291 |
Nontransaction accounts | $388,720,000 | 1,199 |
Money market deposit accounts (MMDAs) | $89,371,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $135,418,000 | 840 |
Total time deposits | $163,931,000 | 1,254 |
Total time and savings deposits | $397,758,000 | 1,237 |
Noninterest-bearing deposits | $95,566,000 | 880 |
Interest-bearing deposits | $330,905,000 | 1,403 |
Retail deposits | $414,665,000 | 1,193 |
Estimated insured deposits | $393,526,000 | 1,214 |
IRAs and Keogh plan accounts | $30,907,000 | 897 |
Brokered deposits | $89,000 | 2,831 |
Fully insured brokered deposits | $89,000 | 2,708 |
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 | $414,546,000 | 1,354 |
Deposits held in domestic offices | $414,546,000 | 1,353 |
Individuals, partnerships, and corporations | $410,755,000 | 1,236 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,789,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,420,000 | 3,426 |
Demand deposits | $26,625,000 | 2,444 |
Nontransaction accounts | $379,126,000 | 1,229 |
Money market deposit accounts (MMDAs) | $81,031,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $138,158,000 | 824 |
Total time deposits | $159,937,000 | 1,313 |
Total time and savings deposits | $387,921,000 | 1,282 |
Noninterest-bearing deposits | $98,004,000 | 834 |
Interest-bearing deposits | $316,542,000 | 1,476 |
Retail deposits | $403,518,000 | 1,241 |
Estimated insured deposits | $389,517,000 | 1,233 |
IRAs and Keogh plan accounts | $29,990,000 | 930 |
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 | $403,671,000 | 1,372 |
Deposits held in domestic offices | $403,671,000 | 1,370 |
Individuals, partnerships, and corporations | $400,194,000 | 1,267 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,475,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,235,000 | 3,448 |
Demand deposits | $25,783,000 | 2,465 |
Nontransaction accounts | $369,436,000 | 1,247 |
Money market deposit accounts (MMDAs) | $78,501,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $131,154,000 | 819 |
Total time deposits | $159,781,000 | 1,358 |
Total time and savings deposits | $377,888,000 | 1,291 |
Noninterest-bearing deposits | $93,476,000 | 844 |
Interest-bearing deposits | $310,195,000 | 1,484 |
Retail deposits | $391,713,000 | 1,251 |
Estimated insured deposits | $378,429,000 | 1,253 |
IRAs and Keogh plan accounts | $29,843,000 | 940 |
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 | $401,129,000 | 1,374 |
Deposits held in domestic offices | $401,129,000 | 1,372 |
Individuals, partnerships, and corporations | $397,390,000 | 1,270 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,736,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,976,000 | 3,010 |
Demand deposits | $30,244,000 | 1,946 |
Nontransaction accounts | $363,153,000 | 1,268 |
Money market deposit accounts (MMDAs) | $79,784,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $124,172,000 | 863 |
Total time deposits | $159,196,000 | 1,394 |
Total time and savings deposits | $370,885,000 | 1,307 |
Noninterest-bearing deposits | $95,645,000 | 807 |
Interest-bearing deposits | $305,484,000 | 1,516 |
Retail deposits | $389,433,000 | 1,247 |
Estimated insured deposits | $377,708,000 | 1,257 |
IRAs and Keogh plan accounts | $30,295,000 | 948 |
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 | $391,377,000 | 1,407 |
Deposits held in domestic offices | $391,377,000 | 1,406 |
Individuals, partnerships, and corporations | $390,648,000 | 1,289 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $727,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,279 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,025,000 | 3,552 |
Demand deposits | $23,278,000 | 2,490 |
Nontransaction accounts | $360,352,000 | 1,277 |
Money market deposit accounts (MMDAs) | $87,492,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $116,085,000 | 900 |
Total time deposits | $156,775,000 | 1,451 |
Total time and savings deposits | $368,099,000 | 1,326 |
Noninterest-bearing deposits | $82,906,000 | 893 |
Interest-bearing deposits | $308,471,000 | 1,507 |
Retail deposits | $380,916,000 | 1,267 |
Estimated insured deposits | $358,357,000 | 1,305 |
IRAs and Keogh plan accounts | $30,121,000 | 951 |
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 | $379,324,000 | 1,462 |
Deposits held in domestic offices | $379,324,000 | 1,460 |
Individuals, partnerships, and corporations | $378,582,000 | 1,326 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $740,000 | 5,764 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 3,837 |
Demand deposits | $20,496,000 | 2,832 |
Nontransaction accounts | $350,820,000 | 1,345 |
Money market deposit accounts (MMDAs) | $78,768,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $114,179,000 | 898 |
Total time deposits | $157,874,000 | 1,485 |
Total time and savings deposits | $358,828,000 | 1,390 |
Noninterest-bearing deposits | $75,364,000 | 962 |
Interest-bearing deposits | $303,960,000 | 1,563 |
Retail deposits | $368,993,000 | 1,298 |
Estimated insured deposits | $354,945,000 | 1,330 |
IRAs and Keogh plan accounts | $29,870,000 | 963 |
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 | $375,243,000 | 1,467 |
Deposits held in domestic offices | $375,243,000 | 1,464 |
Individuals, partnerships, and corporations | $374,208,000 | 1,337 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,033,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,088,000 | 3,954 |
Demand deposits | $19,553,000 | 2,929 |
Nontransaction accounts | $348,155,000 | 1,348 |
Money market deposit accounts (MMDAs) | $75,978,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $106,672,000 | 927 |
Total time deposits | $165,505,000 | 1,450 |
Total time and savings deposits | $355,690,000 | 1,394 |
Noninterest-bearing deposits | $70,446,000 | 1,012 |
Interest-bearing deposits | $304,797,000 | 1,542 |
Retail deposits | $363,751,000 | 1,311 |
Estimated insured deposits | $360,006,000 | 1,303 |
IRAs and Keogh plan accounts | $20,232,000 | 1,421 |
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 | $385,428,000 | 1,436 |
Deposits held in domestic offices | $385,428,000 | 1,434 |
Individuals, partnerships, and corporations | $384,617,000 | 1,316 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $809,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,362,000 | 4,043 |
Demand deposits | $20,246,000 | 2,696 |
Nontransaction accounts | $360,066,000 | 1,310 |
Money market deposit accounts (MMDAs) | $84,361,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $102,475,000 | 942 |
Total time deposits | $173,230,000 | 1,431 |
Total time and savings deposits | $365,182,000 | 1,365 |
Noninterest-bearing deposits | $67,955,000 | 1,003 |
Interest-bearing deposits | $317,473,000 | 1,513 |
Retail deposits | $374,845,000 | 1,273 |
Estimated insured deposits | $358,695,000 | 1,271 |
IRAs and Keogh plan accounts | $31,419,000 | 925 |
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 | $391,423,000 | 1,432 |
Deposits held in domestic offices | $391,423,000 | 1,431 |
Individuals, partnerships, and corporations | $389,743,000 | 1,305 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,678,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,377 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,141,000 | 3,797 |
Demand deposits | $22,398,000 | 2,344 |
Nontransaction accounts | $364,282,000 | 1,311 |
Money market deposit accounts (MMDAs) | $86,934,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $98,082,000 | 975 |
Total time deposits | $179,267,000 | 1,423 |
Total time and savings deposits | $369,025,000 | 1,374 |
Noninterest-bearing deposits | $67,216,000 | 996 |
Interest-bearing deposits | $324,207,000 | 1,496 |
Retail deposits | $379,889,000 | 1,248 |
Estimated insured deposits | $356,738,000 | 1,297 |
IRAs and Keogh plan accounts | $31,006,000 | 941 |
Brokered deposits | $353,000 | 3,320 |
Fully insured brokered deposits | $353,000 | 3,151 |
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 | $381,870,000 | 1,500 |
Deposits held in domestic offices | $381,870,000 | 1,499 |
Individuals, partnerships, and corporations | $380,093,000 | 1,357 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,775,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,407 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,342,000 | 3,809 |
Demand deposits | $22,520,000 | 2,299 |
Nontransaction accounts | $354,528,000 | 1,383 |
Money market deposit accounts (MMDAs) | $79,074,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $100,593,000 | 942 |
Total time deposits | $174,862,000 | 1,519 |
Total time and savings deposits | $359,350,000 | 1,454 |
Noninterest-bearing deposits | $69,374,000 | 960 |
Interest-bearing deposits | $312,497,000 | 1,602 |
Retail deposits | $373,576,000 | 1,287 |
Estimated insured deposits | $349,896,000 | 1,353 |
IRAs and Keogh plan accounts | $29,725,000 | 992 |
Brokered deposits | $353,000 | 3,420 |
Fully insured brokered deposits | $353,000 | 3,256 |
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 | $366,073,000 | 1,571 |
Deposits held in domestic offices | $366,073,000 | 1,570 |
Individuals, partnerships, and corporations | $364,295,000 | 1,426 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,776,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,488,000 | 3,959 |
Demand deposits | $20,927,000 | 2,618 |
Nontransaction accounts | $339,585,000 | 1,430 |
Money market deposit accounts (MMDAs) | $63,113,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $97,413,000 | 954 |
Total time deposits | $179,059,000 | 1,486 |
Total time and savings deposits | $345,146,000 | 1,506 |
Noninterest-bearing deposits | $63,551,000 | 1,061 |
Interest-bearing deposits | $302,522,000 | 1,645 |
Retail deposits | $290,071,000 | 1,541 |
Estimated insured deposits | $339,836,000 | 1,403 |
IRAs and Keogh plan accounts | $29,393,000 | 1,006 |
Brokered deposits | $353,000 | 3,461 |
Fully insured brokered deposits | $353,000 | 3,191 |
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 | $365,492,000 | 1,564 |
Deposits held in domestic offices | $365,492,000 | 1,561 |
Individuals, partnerships, and corporations | $361,596,000 | 1,430 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,891,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,093,000 | 4,045 |
Demand deposits | $19,304,000 | 2,648 |
Nontransaction accounts | $341,399,000 | 1,425 |
Money market deposit accounts (MMDAs) | $62,486,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $98,523,000 | 930 |
Total time deposits | $180,390,000 | 1,510 |
Total time and savings deposits | $346,188,000 | 1,497 |
Noninterest-bearing deposits | $64,199,000 | 1,012 |
Interest-bearing deposits | $301,293,000 | 1,652 |
Retail deposits | $288,095,000 | 1,537 |
Estimated insured deposits | $340,736,000 | 1,395 |
IRAs and Keogh plan accounts | $28,409,000 | 1,033 |
Brokered deposits | $1,368,000 | 3,214 |
Fully insured brokered deposits | $1,368,000 | 2,879 |
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 | $373,544,000 | 1,529 |
Deposits held in domestic offices | $373,544,000 | 1,525 |
Individuals, partnerships, and corporations | $366,039,000 | 1,422 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,500,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,442 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,330,000 | 3,678 |
Demand deposits | $22,101,000 | 2,325 |
Nontransaction accounts | $346,214,000 | 1,415 |
Money market deposit accounts (MMDAs) | $56,926,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $100,321,000 | 904 |
Total time deposits | $188,967,000 | 1,476 |
Total time and savings deposits | $351,443,000 | 1,468 |
Noninterest-bearing deposits | $66,973,000 | 966 |
Interest-bearing deposits | $306,571,000 | 1,635 |
Retail deposits | $291,884,000 | 1,536 |
Estimated insured deposits | $305,265,000 | 1,341 |
IRAs and Keogh plan accounts | $28,409,000 | 1,024 |
Brokered deposits | $2,175,000 | 3,085 |
Fully insured brokered deposits | $2,175,000 | 2,768 |
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 | $369,193,000 | 1,558 |
Deposits held in domestic offices | $369,193,000 | 1,554 |
Individuals, partnerships, and corporations | $361,207,000 | 1,447 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,981,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,135,000 | 3,549 |
Demand deposits | $22,930,000 | 2,208 |
Nontransaction accounts | $341,058,000 | 1,451 |
Money market deposit accounts (MMDAs) | $54,155,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $100,232,000 | 882 |
Total time deposits | $186,671,000 | 1,517 |
Total time and savings deposits | $346,263,000 | 1,512 |
Noninterest-bearing deposits | $68,864,000 | 937 |
Interest-bearing deposits | $300,329,000 | 1,668 |
Retail deposits | $288,294,000 | 1,556 |
Estimated insured deposits | $303,680,000 | 1,352 |
IRAs and Keogh plan accounts | $27,498,000 | 1,019 |
Brokered deposits | $2,702,000 | 3,028 |
Fully insured brokered deposits | $2,702,000 | 2,771 |
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 | $370,139,000 | 1,496 |
Deposits held in domestic offices | $370,139,000 | 1,491 |
Individuals, partnerships, and corporations | $364,411,000 | 1,386 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,725,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,407,000 | 3,386 |
Demand deposits | $24,195,000 | 2,083 |
Nontransaction accounts | $340,732,000 | 1,392 |
Money market deposit accounts (MMDAs) | $52,335,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $99,355,000 | 847 |
Total time deposits | $189,042,000 | 1,464 |
Total time and savings deposits | $345,944,000 | 1,440 |
Noninterest-bearing deposits | $71,589,000 | 887 |
Interest-bearing deposits | $298,550,000 | 1,623 |
Retail deposits | $289,983,000 | 1,500 |
Estimated insured deposits | $308,239,000 | 1,296 |
IRAs and Keogh plan accounts | $28,191,000 | 952 |
Brokered deposits | $3,952,000 | 2,803 |
Fully insured brokered deposits | $3,952,000 | 2,640 |
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 | $369,307,000 | 1,459 |
Deposits held in domestic offices | $369,307,000 | 1,454 |
Individuals, partnerships, and corporations | $367,970,000 | 1,349 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,332,000 | 5,781 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,371,000 | 3,796 |
Demand deposits | $20,538,000 | 2,491 |
Nontransaction accounts | $343,936,000 | 1,355 |
Money market deposit accounts (MMDAs) | $62,266,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $98,458,000 | 842 |
Total time deposits | $183,212,000 | 1,476 |
Total time and savings deposits | $348,769,000 | 1,402 |
Noninterest-bearing deposits | $67,434,000 | 923 |
Interest-bearing deposits | $301,873,000 | 1,586 |
Retail deposits | $294,530,000 | 1,463 |
Estimated insured deposits | $303,940,000 | 1,288 |
IRAs and Keogh plan accounts | $26,886,000 | 967 |
Brokered deposits | $3,175,000 | 2,721 |
Fully insured brokered deposits | $3,175,000 | 2,588 |
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 | $374,658,000 | 1,432 |
Deposits held in domestic offices | $374,658,000 | 1,429 |
Individuals, partnerships, and corporations | $373,448,000 | 1,314 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,203,000 | 5,860 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,186 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,950,000 | 3,551 |
Demand deposits | $22,656,000 | 2,302 |
Nontransaction accounts | $346,708,000 | 1,339 |
Money market deposit accounts (MMDAs) | $62,348,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $101,081,000 | 836 |
Total time deposits | $183,279,000 | 1,438 |
Total time and savings deposits | $352,002,000 | 1,388 |
Noninterest-bearing deposits | $73,181,000 | 861 |
Interest-bearing deposits | $301,477,000 | 1,578 |
Retail deposits | $298,854,000 | 1,430 |
Estimated insured deposits | $370,186,000 | 1,004 |
IRAs and Keogh plan accounts | $27,115,000 | 952 |
Brokered deposits | $599,000 | 3,101 |
Fully insured brokered deposits | $599,000 | 2,907 |
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 | $379,602,000 | 1,405 |
Deposits held in domestic offices | $379,602,000 | 1,401 |
Individuals, partnerships, and corporations | $379,088,000 | 1,292 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $507,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,127 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 2,474 |
Demand deposits | $31,483,000 | 1,456 |
Nontransaction accounts | $341,220,000 | 1,358 |
Money market deposit accounts (MMDAs) | $60,759,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $90,835,000 | 907 |
Total time deposits | $189,626,000 | 1,394 |
Total time and savings deposits | $348,119,000 | 1,399 |
Noninterest-bearing deposits | $67,368,000 | 916 |
Interest-bearing deposits | $312,234,000 | 1,506 |
Retail deposits | $300,312,000 | 1,406 |
Estimated insured deposits | $304,063,000 | 1,249 |
IRAs and Keogh plan accounts | $26,791,000 | 954 |
Brokered deposits | $2,720,000 | 2,517 |
Fully insured brokered deposits | $2,720,000 | 2,337 |
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 | $330,200,000 | 1,632 |
Deposits held in domestic offices | $330,200,000 | 1,626 |
Individuals, partnerships, and corporations | $329,470,000 | 1,507 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $723,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,144,000 | 4,053 |
Demand deposits | $19,090,000 | 2,846 |
Nontransaction accounts | $306,056,000 | 1,499 |
Money market deposit accounts (MMDAs) | $61,280,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $90,120,000 | 910 |
Total time deposits | $154,656,000 | 1,698 |
Total time and savings deposits | $311,110,000 | 1,558 |
Noninterest-bearing deposits | $68,534,000 | 925 |
Interest-bearing deposits | $261,666,000 | 1,776 |
Retail deposits | $268,335,000 | 1,577 |
Estimated insured deposits | $270,914,000 | 1,393 |
IRAs and Keogh plan accounts | $23,719,000 | 1,075 |
Brokered deposits | $1,913,000 | 2,695 |
Fully insured brokered deposits | $1,913,000 | 2,496 |
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 | $321,511,000 | 1,656 |
Deposits held in domestic offices | $321,511,000 | 1,649 |
Individuals, partnerships, and corporations | $320,948,000 | 1,525 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $556,000 | 6,316 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,989 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,257,000 | 4,192 |
Demand deposits | $17,386,000 | 3,050 |
Nontransaction accounts | $299,254,000 | 1,529 |
Money market deposit accounts (MMDAs) | $56,991,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $88,170,000 | 927 |
Total time deposits | $154,093,000 | 1,699 |
Total time and savings deposits | $304,125,000 | 1,574 |
Noninterest-bearing deposits | $67,865,000 | 908 |
Interest-bearing deposits | $253,646,000 | 1,806 |
Retail deposits | $260,637,000 | 1,608 |
Estimated insured deposits | $265,862,000 | 1,407 |
IRAs and Keogh plan accounts | $23,505,000 | 1,089 |
Brokered deposits | $1,196,000 | 2,847 |
Fully insured brokered deposits | $1,196,000 | 2,635 |
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 | $319,265,000 | 1,689 |
Deposits held in domestic offices | $319,265,000 | 1,683 |
Individuals, partnerships, and corporations | $318,545,000 | 1,557 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $711,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,862,000 | 664 |
Demand deposits | $69,001,000 | 592 |
Nontransaction accounts | $221,403,000 | 1,995 |
Money market deposit accounts (MMDAs) | $56,765,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $13,425,000 | 2,948 |
Total time deposits | $151,213,000 | 1,728 |
Total time and savings deposits | $250,264,000 | 1,891 |
Noninterest-bearing deposits | $69,001,000 | 945 |
Interest-bearing deposits | $250,264,000 | 1,841 |
Retail deposits | $261,795,000 | 1,622 |
Estimated insured deposits | $260,788,000 | 1,457 |
IRAs and Keogh plan accounts | $23,054,000 | 1,107 |
Brokered deposits | $1,495,000 | 2,787 |
Fully insured brokered deposits | $1,495,000 | 2,559 |
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 | $311,940,000 | 1,726 |
Deposits held in domestic offices | $311,940,000 | 1,722 |
Individuals, partnerships, and corporations | $311,187,000 | 1,600 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $744,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,022 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,254,000 | 663 |
Demand deposits | $68,060,000 | 613 |
Nontransaction accounts | $213,686,000 | 2,032 |
Money market deposit accounts (MMDAs) | $50,655,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $14,435,000 | 2,847 |
Total time deposits | $148,596,000 | 1,745 |
Total time and savings deposits | $243,880,000 | 1,936 |
Noninterest-bearing deposits | $68,127,000 | 953 |
Interest-bearing deposits | $243,813,000 | 1,886 |
Retail deposits | $255,249,000 | 1,662 |
Estimated insured deposits | $254,883,000 | 1,482 |
IRAs and Keogh plan accounts | $21,924,000 | 1,135 |
Brokered deposits | $989,000 | 2,930 |
Fully insured brokered deposits | $989,000 | 2,694 |
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 | $300,702,000 | 1,757 |
Deposits held in domestic offices | $300,702,000 | 1,751 |
Individuals, partnerships, and corporations | $299,953,000 | 1,624 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $740,000 | 6,298 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,073 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,091,000 | 683 |
Demand deposits | $67,419,000 | 639 |
Nontransaction accounts | $202,611,000 | 2,089 |
Money market deposit accounts (MMDAs) | $47,580,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,001 |
Total time deposits | $142,021,000 | 1,785 |
Total time and savings deposits | $233,283,000 | 1,982 |
Noninterest-bearing deposits | $67,419,000 | 993 |
Interest-bearing deposits | $233,283,000 | 1,921 |
Retail deposits | $247,784,000 | 1,613 |
Estimated insured deposits | $246,444,000 | 1,490 |
IRAs and Keogh plan accounts | $19,959,000 | 1,243 |
Brokered deposits | $1,498,000 | 2,756 |
Fully insured brokered deposits | $1,498,000 | 2,470 |
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 | $283,417,000 | 1,833 |
Deposits held in domestic offices | $283,417,000 | 1,827 |
Individuals, partnerships, and corporations | $282,540,000 | 1,724 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $865,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,456,000 | 724 |
Demand deposits | $68,183,000 | 624 |
Nontransaction accounts | $188,961,000 | 2,158 |
Money market deposit accounts (MMDAs) | $44,452,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,065 |
Total time deposits | $131,702,000 | 1,877 |
Total time and savings deposits | $215,234,000 | 2,097 |
Noninterest-bearing deposits | $68,183,000 | 963 |
Interest-bearing deposits | $215,234,000 | 2,049 |
Retail deposits | $233,753,000 | 1,699 |
Estimated insured deposits | $233,743,000 | 1,573 |
IRAs and Keogh plan accounts | $18,756,000 | 1,317 |
Brokered deposits | $1,489,000 | 2,755 |
Fully insured brokered deposits | $1,489,000 | 2,457 |
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 | $262,800,000 | 1,965 |
Deposits held in domestic offices | $262,800,000 | 1,960 |
Individuals, partnerships, and corporations | $260,912,000 | 1,838 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,876,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,062 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,056,000 | 838 |
Demand deposits | $64,476,000 | 740 |
Nontransaction accounts | $170,744,000 | 2,297 |
Money market deposit accounts (MMDAs) | $39,573,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,093 |
Total time deposits | $118,031,000 | 2,022 |
Total time and savings deposits | $198,324,000 | 2,218 |
Noninterest-bearing deposits | $67,476,000 | 1,001 |
Interest-bearing deposits | $195,324,000 | 2,221 |
Retail deposits | $221,217,000 | 1,804 |
Estimated insured deposits | $217,509,000 | 1,687 |
IRAs and Keogh plan accounts | $16,677,000 | 1,446 |
Brokered deposits | $1,279,000 | 2,654 |
Fully insured brokered deposits | $1,279,000 | 2,367 |
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 | $252,035,000 | 2,033 |
Deposits held in domestic offices | $252,035,000 | 2,028 |
Individuals, partnerships, and corporations | $250,247,000 | 1,884 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,776,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,039 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,323,000 | 938 |
Demand deposits | $62,701,000 | 774 |
Nontransaction accounts | $164,712,000 | 2,333 |
Money market deposit accounts (MMDAs) | $36,268,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,165 |
Total time deposits | $115,404,000 | 2,008 |
Total time and savings deposits | $189,334,000 | 2,304 |
Noninterest-bearing deposits | $62,701,000 | 1,091 |
Interest-bearing deposits | $189,334,000 | 2,257 |
Retail deposits | $209,026,000 | 1,909 |
Estimated insured deposits | $209,998,000 | 1,727 |
IRAs and Keogh plan accounts | $15,511,000 | 1,515 |
Brokered deposits | $1,189,000 | 2,508 |
Fully insured brokered deposits | $1,189,000 | 2,232 |
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 | $234,575,000 | 2,153 |
Deposits held in domestic offices | $234,575,000 | 2,147 |
Individuals, partnerships, and corporations | $233,522,000 | 1,987 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,042,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,091,000 | 1,082 |
Demand deposits | $56,548,000 | 917 |
Nontransaction accounts | $152,484,000 | 2,444 |
Money market deposit accounts (MMDAs) | $31,132,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,289 |
Total time deposits | $109,049,000 | 2,051 |
Total time and savings deposits | $178,027,000 | 2,388 |
Noninterest-bearing deposits | $56,548,000 | 1,239 |
Interest-bearing deposits | $178,027,000 | 2,356 |
Retail deposits | $194,038,000 | 2,055 |
Estimated insured deposits | $202,373,000 | 1,818 |
IRAs and Keogh plan accounts | $14,498,000 | 1,595 |
Brokered deposits | $563,000 | 2,629 |
Fully insured brokered deposits | $563,000 | 2,333 |
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 | $219,114,000 | 2,249 |
Deposits held in domestic offices | $219,114,000 | 2,243 |
Individuals, partnerships, and corporations | $218,101,000 | 2,094 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,002,000 | 6,263 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,055 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,415,000 | 1,154 |
Demand deposits | $55,055,000 | 928 |
Nontransaction accounts | $140,699,000 | 2,546 |
Money market deposit accounts (MMDAs) | $30,989,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $12,266,000 | 3,327 |
Total time deposits | $97,444,000 | 2,215 |
Total time and savings deposits | $164,059,000 | 2,508 |
Noninterest-bearing deposits | $55,347,000 | 1,232 |
Interest-bearing deposits | $163,767,000 | 2,492 |
Retail deposits | $185,966,000 | 2,103 |
Estimated insured deposits | $190,705,000 | 1,898 |
IRAs and Keogh plan accounts | $13,110,000 | 1,748 |
Brokered deposits | $575,000 | 2,527 |
Fully insured brokered deposits | $575,000 | 2,250 |
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 | $210,339,000 | 2,272 |
Deposits held in domestic offices | $210,339,000 | 2,268 |
Individuals, partnerships, and corporations | $209,321,000 | 2,119 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,007,000 | 6,260 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,076,000 | 1,200 |
Demand deposits | $54,605,000 | 969 |
Nontransaction accounts | $132,263,000 | 2,612 |
Money market deposit accounts (MMDAs) | $27,074,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $12,063,000 | 3,418 |
Total time deposits | $93,126,000 | 2,222 |
Total time and savings deposits | $155,734,000 | 2,570 |
Noninterest-bearing deposits | $54,605,000 | 1,224 |
Interest-bearing deposits | $155,734,000 | 2,568 |
Retail deposits | $178,487,000 | 2,162 |
Estimated insured deposits | $182,208,000 | 1,974 |
IRAs and Keogh plan accounts | $12,397,000 | 1,820 |
Brokered deposits | $570,000 | 2,386 |
Fully insured brokered deposits | $570,000 | 2,118 |
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 | $206,774,000 | 2,311 |
Deposits held in domestic offices | $206,774,000 | 2,306 |
Individuals, partnerships, and corporations | $205,858,000 | 2,124 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $906,000 | 6,405 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,200,000 | 1,292 |
Demand deposits | $52,965,000 | 981 |
Nontransaction accounts | $131,574,000 | 2,619 |
Money market deposit accounts (MMDAs) | $27,371,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,291 |
Total time deposits | $90,962,000 | 2,210 |
Total time and savings deposits | $153,809,000 | 2,598 |
Noninterest-bearing deposits | $52,965,000 | 1,240 |
Interest-bearing deposits | $153,809,000 | 2,602 |
Retail deposits | $173,927,000 | 2,207 |
Estimated insured deposits | $177,378,000 | 2,016 |
IRAs and Keogh plan accounts | $11,783,000 | 1,898 |
Brokered deposits | $565,000 | 2,270 |
Fully insured brokered deposits | $565,000 | 2,017 |
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 | $198,819,000 | 2,373 |
Deposits held in domestic offices | $198,819,000 | 2,368 |
Individuals, partnerships, and corporations | $198,745,000 | 2,191 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $65,000 | 7,131 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,112 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,782,000 | 1,298 |
Demand deposits | $51,332,000 | 1,013 |
Nontransaction accounts | $124,037,000 | 2,709 |
Money market deposit accounts (MMDAs) | $28,003,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $12,583,000 | 3,380 |
Total time deposits | $83,451,000 | 2,357 |
Total time and savings deposits | $147,487,000 | 2,676 |
Noninterest-bearing deposits | $51,332,000 | 1,253 |
Interest-bearing deposits | $147,487,000 | 2,677 |
Retail deposits | $168,290,000 | 2,272 |
Estimated insured deposits | $172,861,000 | 2,044 |
IRAs and Keogh plan accounts | $11,266,000 | 1,991 |
Brokered deposits | $561,000 | 2,207 |
Fully insured brokered deposits | $561,000 | 1,964 |
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 | $199,033,000 | 2,355 |
Deposits held in domestic offices | $199,033,000 | 2,350 |
Individuals, partnerships, and corporations | $198,966,000 | 2,159 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $59,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,458,000 | 1,208 |
Demand deposits | $54,514,000 | 895 |
Nontransaction accounts | $121,575,000 | 2,736 |
Money market deposit accounts (MMDAs) | $27,250,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $13,242,000 | 3,279 |
Total time deposits | $81,083,000 | 2,394 |
Total time and savings deposits | $144,519,000 | 2,694 |
Noninterest-bearing deposits | $54,514,000 | 1,140 |
Interest-bearing deposits | $144,519,000 | 2,701 |
Retail deposits | $168,897,000 | 2,248 |
Estimated insured deposits | $170,772,000 | 2,038 |
IRAs and Keogh plan accounts | $11,038,000 | 2,022 |
Brokered deposits | $556,000 | 2,129 |
Fully insured brokered deposits | $556,000 | 1,891 |
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 | $190,233,000 | 2,425 |
Deposits held in domestic offices | $190,233,000 | 2,420 |
Individuals, partnerships, and corporations | $190,210,000 | 2,229 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,000 | 7,278 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,217 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,760,000 | 1,262 |
Demand deposits | $51,555,000 | 985 |
Nontransaction accounts | $114,473,000 | 2,855 |
Money market deposit accounts (MMDAs) | $27,293,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,227 |
Total time deposits | $73,580,000 | 2,601 |
Total time and savings deposits | $138,678,000 | 2,776 |
Noninterest-bearing deposits | $51,555,000 | 1,225 |
Interest-bearing deposits | $138,678,000 | 2,785 |
Retail deposits | $161,993,000 | 2,342 |
Estimated insured deposits | $161,705,000 | 2,160 |
IRAs and Keogh plan accounts | $10,227,000 | 2,211 |
Brokered deposits | $978,000 | 1,854 |
Fully insured brokered deposits | $978,000 | 1,637 |
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 | $184,625,000 | 2,457 |
Deposits held in domestic offices | $184,625,000 | 2,451 |
Individuals, partnerships, and corporations | $184,505,000 | 2,265 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,000 | 7,302 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,996,000 | 1,278 |
Demand deposits | $48,855,000 | 1,022 |
Nontransaction accounts | $109,629,000 | 2,957 |
Money market deposit accounts (MMDAs) | $26,185,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 3,248 |
Total time deposits | $70,097,000 | 2,753 |
Total time and savings deposits | $135,770,000 | 2,800 |
Noninterest-bearing deposits | $48,855,000 | 1,235 |
Interest-bearing deposits | $135,769,000 | 2,817 |
Retail deposits | $156,983,000 | 2,383 |
Estimated insured deposits | $156,460,000 | 2,222 |
IRAs and Keogh plan accounts | $7,996,000 | 2,778 |
Brokered deposits | $2,652,000 | 1,431 |
Fully insured brokered deposits | $2,652,000 | 1,253 |
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 | $144,669,000 | 3,053 |
Deposits held in domestic offices | $144,669,000 | 3,049 |
Individuals, partnerships, and corporations | $144,455,000 | 2,811 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $112,000 | 7,203 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,061,000 | 1,769 |
Demand deposits | $34,073,000 | 1,473 |
Nontransaction accounts | $90,608,000 | 2,951 |
Money market deposit accounts (MMDAs) | $24,409,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,449 |
Total time deposits | $56,774,000 | 2,846 |
Total time and savings deposits | $110,596,000 | 3,331 |
Noninterest-bearing deposits | $34,073,000 | 1,792 |
Interest-bearing deposits | $110,596,000 | 3,322 |
Retail deposits | $122,826,000 | 2,972 |
Estimated insured deposits | $120,991,000 | 2,858 |
IRAs and Keogh plan accounts | $7,698,000 | 2,881 |
Brokered deposits | $2,658,000 | 1,372 |
Fully insured brokered deposits | $2,658,000 | 1,191 |
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 | $63,240,000 | 5,688 |
Deposits held in domestic offices | $63,240,000 | 5,686 |
Individuals, partnerships, and corporations | $63,183,000 | 5,324 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $56,000 | 7,358 |
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 | $24,010,000 | 3,912 |
Demand deposits | $16,717,000 | 3,024 |
Nontransaction accounts | $39,230,000 | 5,396 |
Money market deposit accounts (MMDAs) | $10,361,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,321,000 | 4,754 |
Total time deposits | $23,548,000 | 5,531 |
Total time and savings deposits | $46,523,000 | 6,116 |
Noninterest-bearing deposits | $16,717,000 | 3,356 |
Interest-bearing deposits | $46,523,000 | 6,143 |
Retail deposits | $54,434,000 | 5,540 |
Estimated insured deposits | $54,596,000 | 5,416 |
IRAs and Keogh plan accounts | $3,860,000 | 4,751 |
Brokered deposits | $2,643,000 | 1,320 |
Fully insured brokered deposits | $2,643,000 | 1,142 |
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 | $60,935,000 | 5,803 |
Deposits held in domestic offices | $60,935,000 | 5,801 |
Individuals, partnerships, and corporations | $60,859,000 | 5,420 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $56,000 | 7,382 |
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 | $21,860,000 | 4,165 |
Demand deposits | $14,851,000 | 3,314 |
Nontransaction accounts | $39,075,000 | 5,391 |
Money market deposit accounts (MMDAs) | $9,554,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,564 |
Total time deposits | $23,881,000 | 5,512 |
Total time and savings deposits | $46,084,000 | 6,160 |
Noninterest-bearing deposits | $14,851,000 | 3,655 |
Interest-bearing deposits | $46,085,000 | 6,192 |
Retail deposits | $51,791,000 | 5,713 |
Estimated insured deposits | $52,840,000 | 5,559 |
IRAs and Keogh plan accounts | $3,604,000 | 4,935 |
Brokered deposits | $2,643,000 | 1,281 |
Fully insured brokered deposits | $2,643,000 | 1,113 |
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 | $59,639,000 | 5,845 |
Deposits held in domestic offices | $59,639,000 | 5,843 |
Individuals, partnerships, and corporations | $59,576,000 | 5,457 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $56,000 | 7,425 |
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 | $22,830,000 | 3,981 |
Demand deposits | $14,904,000 | 3,185 |
Nontransaction accounts | $36,809,000 | 5,563 |
Money market deposit accounts (MMDAs) | $12,070,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,640 |
Total time deposits | $19,375,000 | 6,155 |
Total time and savings deposits | $44,735,000 | 6,242 |
Noninterest-bearing deposits | $14,904,000 | 3,487 |
Interest-bearing deposits | $44,736,000 | 6,271 |
Retail deposits | $53,265,000 | 5,561 |
Estimated insured deposits | $50,399,000 | 5,678 |
IRAs and Keogh plan accounts | $3,117,000 | 5,296 |
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 | $61,067,000 | 5,720 |
Deposits held in domestic offices | $61,067,000 | 5,716 |
Individuals, partnerships, and corporations | $60,980,000 | 5,336 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $56,000 | 7,415 |
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 | $26,078,000 | 3,551 |
Demand deposits | $15,012,000 | 3,181 |
Nontransaction accounts | $34,989,000 | 5,668 |
Money market deposit accounts (MMDAs) | $10,147,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,562 |
Total time deposits | $19,619,000 | 6,107 |
Total time and savings deposits | $46,055,000 | 6,097 |
Noninterest-bearing deposits | $15,012,000 | 3,470 |
Interest-bearing deposits | $46,054,000 | 6,128 |
Retail deposits | $54,694,000 | 5,436 |
Estimated insured deposits | $46,151,000 | 5,960 |
IRAs and Keogh plan accounts | $3,060,000 | 5,292 |
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 | $47,215,000 | 6,520 |
Deposits held in domestic offices | $47,215,000 | 6,518 |
Individuals, partnerships, and corporations | $47,036,000 | 6,144 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $151,000 | 7,434 |
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 | $19,448,000 | 4,308 |
Demand deposits | $12,631,000 | 3,548 |
Nontransaction accounts | $27,767,000 | 6,309 |
Money market deposit accounts (MMDAs) | $6,178,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 4,731 |
Total time deposits | $17,102,000 | 6,558 |
Total time and savings deposits | $34,584,000 | 6,970 |
Noninterest-bearing deposits | $12,631,000 | 3,817 |
Interest-bearing deposits | $34,584,000 | 7,002 |
Retail deposits | $40,528,000 | 6,397 |
Estimated insured deposits | $38,010,000 | 6,621 |
IRAs and Keogh plan accounts | $2,334,000 | 6,031 |
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 | $46,949,000 | 6,429 |
Deposits held in domestic offices | $46,949,000 | 6,427 |
Individuals, partnerships, and corporations | $46,795,000 | 6,034 |
U.S. Government | $154,000 | 810 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,900,000 | 4,568 |
Demand deposits | $11,928,000 | 3,551 |
Nontransaction accounts | $30,049,000 | 5,973 |
Money market deposit accounts (MMDAs) | $11,381,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,109 |
Total time deposits | $15,031,000 | 6,875 |
Total time and savings deposits | $35,021,000 | 6,814 |
Noninterest-bearing deposits | $16,900,000 | 2,873 |
Interest-bearing deposits | $30,049,000 | 7,394 |
Retail deposits | $42,574,000 | 6,117 |
Estimated insured deposits | $36,656,000 | 6,691 |
IRAs and Keogh plan accounts | $2,068,000 | 6,330 |
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 | $36,903,000 | 7,354 |
Deposits held in domestic offices | $36,903,000 | 7,352 |
Individuals, partnerships, and corporations | $36,871,000 | 6,938 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,831,000 | 4,661 |
Demand deposits | $10,346,000 | 3,971 |
Nontransaction accounts | $20,072,000 | 7,217 |
Money market deposit accounts (MMDAs) | $6,930,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 5,277 |
Total time deposits | $9,250,000 | 8,017 |
Total time and savings deposits | $26,557,000 | 7,823 |
Noninterest-bearing deposits | $10,347,000 | 4,205 |
Interest-bearing deposits | $26,556,000 | 7,877 |
Retail deposits | $34,683,000 | 7,002 |
Estimated insured deposits | $30,610,000 | 7,488 |
IRAs and Keogh plan accounts | $1,802,000 | 6,936 |
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 | $38,457,000 | 7,309 |
Deposits held in domestic offices | $38,457,000 | 7,308 |
Individuals, partnerships, and corporations | $38,442,000 | 6,930 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,000 | 8,342 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 4,770 |
Demand deposits | $11,373,000 | 3,777 |
Nontransaction accounts | $21,608,000 | 7,066 |
Money market deposit accounts (MMDAs) | $6,295,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $3,846,000 | 5,381 |
Total time deposits | $11,467,000 | 7,693 |
Total time and savings deposits | $27,084,000 | 7,901 |
Noninterest-bearing deposits | $11,373,000 | 3,998 |
Interest-bearing deposits | $27,084,000 | 7,952 |
Retail deposits | $35,335,000 | 7,069 |
Estimated insured deposits | $31,292,000 | 7,554 |
IRAs and Keogh plan accounts | $1,633,000 | 7,348 |
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 | $32,541,000 | 8,045 |
Deposits held in domestic offices | $32,541,000 | 8,042 |
Individuals, partnerships, and corporations | $32,333,000 | 7,648 |
U.S. Government | $194,000 | 1,117 |
States and political subdivisions in the U.S. | $9,000 | 8,710 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,130,000 | 5,060 |
Demand deposits | $10,737,000 | 3,856 |
Nontransaction accounts | $17,411,000 | 7,807 |
Money market deposit accounts (MMDAs) | $4,267,000 | 5,167 |
Other savings deposits (excluding MMDAs) | $4,105,000 | 5,369 |
Total time deposits | $9,039,000 | 8,425 |
Total time and savings deposits | $21,804,000 | 8,736 |
Noninterest-bearing deposits | $10,737,000 | 4,087 |
Interest-bearing deposits | $21,804,000 | 8,811 |
Retail deposits | $31,034,000 | 7,728 |
Estimated insured deposits | $27,590,000 | 8,184 |
IRAs and Keogh plan accounts | $1,669,000 | 7,575 |
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 | $32,554,000 | 8,344 |
Deposits held in domestic offices | $32,554,000 | 8,340 |
Individuals, partnerships, and corporations | $32,510,000 | 7,913 |
U.S. Government | $37,000 | 4,464 |
States and political subdivisions in the U.S. | $1,000 | 9,182 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,158,000 | 5,471 |
Demand deposits | $9,702,000 | 4,307 |
Nontransaction accounts | $18,396,000 | 7,903 |
Money market deposit accounts (MMDAs) | $5,187,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,484 |
Total time deposits | $8,813,000 | 8,750 |
Total time and savings deposits | $22,852,000 | 8,923 |
Noninterest-bearing deposits | $9,702,000 | 4,536 |
Interest-bearing deposits | $22,852,000 | 9,018 |
Retail deposits | $31,556,000 | 7,946 |
Estimated insured deposits | $27,537,000 | 8,527 |
IRAs and Keogh plan accounts | $1,726,000 | 7,871 |
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 | $30,106,000 | 8,928 |
Deposits held in domestic offices | $30,106,000 | 8,923 |
Individuals, partnerships, and corporations | $29,794,000 | 8,509 |
U.S. Government | $291,000 | 1,849 |
States and political subdivisions in the U.S. | $10,000 | 9,530 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,100 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,866,000 | 5,649 |
Demand deposits | $9,612,000 | 4,361 |
Nontransaction accounts | $16,240,000 | 8,495 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $3,922,000 | 6,036 |
Total time deposits | $7,806,000 | 9,293 |
Total time and savings deposits | $20,494,000 | 9,605 |
Noninterest-bearing deposits | $9,612,000 | 4,584 |
Interest-bearing deposits | $20,494,000 | 9,718 |
Retail deposits | $29,499,000 | 8,519 |
Estimated insured deposits | $27,061,000 | 8,926 |
IRAs and Keogh plan accounts | $1,606,000 | 8,348 |
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 | $28,911,000 | 9,331 |
Deposits held in domestic offices | $28,911,000 | 9,326 |
Individuals, partnerships, and corporations | $28,655,000 | 8,902 |
U.S. Government | $241,000 | 2,151 |
States and political subdivisions in the U.S. | $4,000 | 10,058 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,040,000 | 5,816 |
Demand deposits | $9,546,000 | 4,418 |
Nontransaction accounts | $14,871,000 | 8,957 |
Money market deposit accounts (MMDAs) | $4,146,000 | 6,180 |
Other savings deposits (excluding MMDAs) | $4,467,000 | 6,108 |
Total time deposits | $6,258,000 | 9,887 |
Total time and savings deposits | $19,365,000 | 10,099 |
Noninterest-bearing deposits | $9,546,000 | 4,645 |
Interest-bearing deposits | $19,365,000 | 10,204 |
Retail deposits | $28,511,000 | 8,933 |
Estimated insured deposits | $25,809,000 | 9,366 |
IRAs and Keogh plan accounts | $1,459,000 | 8,841 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,356,000 | 9,807 |
Deposits held in domestic offices | $28,356,000 | 9,801 |
Individuals, partnerships, and corporations | $28,308,000 | 9,282 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,609,000 | 6,365 |
Demand deposits | $8,045,000 | 5,001 |
Nontransaction accounts | $15,747,000 | 9,094 |
Money market deposit accounts (MMDAs) | $4,373,000 | 6,484 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 6,162 |
Total time deposits | $6,588,000 | 10,093 |
Total time and savings deposits | $20,311,000 | 10,352 |
Noninterest-bearing deposits | $8,045,000 | 5,270 |
Interest-bearing deposits | $20,311,000 | 10,540 |
Retail deposits | $27,956,000 | 9,420 |
Estimated insured deposits | $25,756,000 | 9,777 |
IRAs and Keogh plan accounts | $1,474,000 | 9,217 |
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 | $32,108,000 | 9,451 |
Deposits held in domestic offices | $32,108,000 | 9,446 |
Individuals, partnerships, and corporations | $32,045,000 | 9,104 |
U.S. Government | $52,000 | 5,010 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,642,000 | 6,273 |
Demand deposits | $7,918,000 | 4,926 |
Nontransaction accounts | $19,466,000 | 8,444 |
Money market deposit accounts (MMDAs) | $7,720,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 6,353 |
Total time deposits | $7,576,000 | 10,140 |
Total time and savings deposits | $24,190,000 | 10,082 |
Noninterest-bearing deposits | $7,918,000 | 5,268 |
Interest-bearing deposits | $24,190,000 | 10,076 |
Retail deposits | $31,708,000 | 9,033 |
Estimated insured deposits | $26,321,000 | 9,980 |
IRAs and Keogh plan accounts | $1,468,000 | 9,619 |
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 |