Home > Woodlands Bank > Total Deposits
Woodlands Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $513,104,000 | 1,510 |
Deposits held in domestic offices | $513,104,000 | 1,508 |
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 | $39,404,000 | 3,508 |
Demand deposits | $26,066,000 | 3,392 |
Nontransaction accounts | $473,700,000 | 1,085 |
Money market deposit accounts (MMDAs) | $264,239,000 | 696 |
Other savings deposits (excluding MMDAs) | $124,577,000 | 823 |
Total time deposits | $84,884,000 | 2,039 |
Total time and savings deposits | $487,038,000 | 1,205 |
Noninterest-bearing deposits | $146,177,000 | 1,190 |
Interest-bearing deposits | $366,927,000 | 1,573 |
Retail deposits | $503,286,000 | 1,337 |
Estimated insured deposits | $382,763,000 | 1,461 |
IRAs and Keogh plan accounts | $13,309,000 | 1,258 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $529,705,000 | 1,472 |
Deposits held in domestic offices | $529,705,000 | 1,470 |
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 | $43,778,000 | 3,410 |
Demand deposits | $29,188,000 | 3,280 |
Nontransaction accounts | $485,928,000 | 1,054 |
Money market deposit accounts (MMDAs) | $279,789,000 | 662 |
Other savings deposits (excluding MMDAs) | $133,116,000 | 808 |
Total time deposits | $73,023,000 | 2,170 |
Total time and savings deposits | $500,518,000 | 1,164 |
Noninterest-bearing deposits | $152,401,000 | 1,188 |
Interest-bearing deposits | $377,304,000 | 1,514 |
Retail deposits | $521,358,000 | 1,292 |
Estimated insured deposits | $380,357,000 | 1,455 |
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 | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $532,274,000 | 1,459 |
Deposits held in domestic offices | $532,274,000 | 1,457 |
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 | $41,911,000 | 3,492 |
Demand deposits | $28,540,000 | 3,324 |
Nontransaction accounts | $490,363,000 | 1,026 |
Money market deposit accounts (MMDAs) | $285,069,000 | 639 |
Other savings deposits (excluding MMDAs) | $144,334,000 | 783 |
Total time deposits | $60,960,000 | 2,305 |
Total time and savings deposits | $503,734,000 | 1,155 |
Noninterest-bearing deposits | $165,676,000 | 1,123 |
Interest-bearing deposits | $366,598,000 | 1,528 |
Retail deposits | $526,480,000 | 1,286 |
Estimated insured deposits | $386,143,000 | 1,431 |
IRAs and Keogh plan accounts | $13,836,000 | 1,217 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $551,340,000 | 1,410 |
Deposits held in domestic offices | $551,340,000 | 1,408 |
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 | $38,798,000 | 3,661 |
Demand deposits | $25,369,000 | 3,540 |
Nontransaction accounts | $512,542,000 | 1,002 |
Money market deposit accounts (MMDAs) | $297,776,000 | 648 |
Other savings deposits (excluding MMDAs) | $165,206,000 | 771 |
Total time deposits | $49,561,000 | 2,495 |
Total time and savings deposits | $525,971,000 | 1,120 |
Noninterest-bearing deposits | $169,590,000 | 1,144 |
Interest-bearing deposits | $381,750,000 | 1,492 |
Retail deposits | $547,004,000 | 1,280 |
Estimated insured deposits | $390,528,000 | 1,418 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $562,415,000 | 1,406 |
Deposits held in domestic offices | $562,415,000 | 1,404 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,844,000 | 3,674 |
Demand deposits | $28,158,000 | 3,495 |
Nontransaction accounts | $520,571,000 | 997 |
Money market deposit accounts (MMDAs) | $308,708,000 | 685 |
Other savings deposits (excluding MMDAs) | $170,647,000 | 815 |
Total time deposits | $41,216,000 | 2,580 |
Total time and savings deposits | $534,257,000 | 1,118 |
Noninterest-bearing deposits | $168,963,000 | 1,243 |
Interest-bearing deposits | $393,452,000 | 1,435 |
Retail deposits | $559,217,000 | 1,315 |
Estimated insured deposits | $392,158,000 | 1,384 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $522,803,000 | 1,512 |
Deposits held in domestic offices | $522,803,000 | 1,512 |
Individuals, partnerships, and corporations | $454,126,000 | 1,547 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $67,798,000 | 993 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,489 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,491,000 | 3,857 |
Demand deposits | $24,956,000 | 3,671 |
Nontransaction accounts | $486,311,000 | 1,060 |
Money market deposit accounts (MMDAs) | $275,202,000 | 764 |
Other savings deposits (excluding MMDAs) | $168,501,000 | 842 |
Total time deposits | $42,610,000 | 2,562 |
Total time and savings deposits | $497,846,000 | 1,206 |
Noninterest-bearing deposits | $162,691,000 | 1,287 |
Interest-bearing deposits | $360,112,000 | 1,572 |
Retail deposits | $519,328,000 | 1,415 |
Estimated insured deposits | $389,155,000 | 1,397 |
IRAs and Keogh plan accounts | $16,272,000 | 1,127 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $515,470,000 | 1,534 |
Deposits held in domestic offices | $515,470,000 | 1,534 |
Individuals, partnerships, and corporations | $445,272,000 | 1,581 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $69,320,000 | 972 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,408 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,007,000 | 3,883 |
Demand deposits | $23,019,000 | 3,735 |
Nontransaction accounts | $479,463,000 | 1,081 |
Money market deposit accounts (MMDAs) | $267,935,000 | 785 |
Other savings deposits (excluding MMDAs) | $168,198,000 | 858 |
Total time deposits | $43,331,000 | 2,564 |
Total time and savings deposits | $492,451,000 | 1,226 |
Noninterest-bearing deposits | $154,802,000 | 1,319 |
Interest-bearing deposits | $360,668,000 | 1,578 |
Retail deposits | $512,241,000 | 1,439 |
Estimated insured deposits | $382,981,000 | 1,430 |
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 | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $518,489,000 | 1,514 |
Deposits held in domestic offices | $518,489,000 | 1,514 |
Individuals, partnerships, and corporations | $440,355,000 | 1,582 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,655,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,247 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,049,000 | 3,879 |
Demand deposits | $24,603,000 | 3,671 |
Nontransaction accounts | $482,439,000 | 1,080 |
Money market deposit accounts (MMDAs) | $274,558,000 | 775 |
Other savings deposits (excluding MMDAs) | $164,206,000 | 875 |
Total time deposits | $43,675,000 | 2,603 |
Total time and savings deposits | $493,885,000 | 1,211 |
Noninterest-bearing deposits | $155,900,000 | 1,312 |
Interest-bearing deposits | $362,589,000 | 1,554 |
Retail deposits | $515,257,000 | 1,413 |
Estimated insured deposits | $372,812,000 | 1,455 |
IRAs and Keogh plan accounts | $16,671,000 | 1,130 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $516,239,000 | 1,503 |
Deposits held in domestic offices | $516,239,000 | 1,503 |
Individuals, partnerships, and corporations | $432,564,000 | 1,610 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,785,000 | 808 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,441 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 3,907 |
Demand deposits | $23,250,000 | 3,717 |
Nontransaction accounts | $481,285,000 | 1,098 |
Money market deposit accounts (MMDAs) | $271,012,000 | 792 |
Other savings deposits (excluding MMDAs) | $156,982,000 | 902 |
Total time deposits | $53,290,000 | 2,364 |
Total time and savings deposits | $492,989,000 | 1,208 |
Noninterest-bearing deposits | $151,154,000 | 1,321 |
Interest-bearing deposits | $365,085,000 | 1,530 |
Retail deposits | $511,954,000 | 1,397 |
Estimated insured deposits | $369,360,000 | 1,481 |
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 | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $484,919,000 | 1,572 |
Deposits held in domestic offices | $484,919,000 | 1,572 |
Individuals, partnerships, and corporations | $421,039,000 | 1,606 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $62,510,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,366,000 | 1,314 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,195,000 | 3,920 |
Demand deposits | $23,781,000 | 3,694 |
Nontransaction accounts | $449,724,000 | 1,165 |
Money market deposit accounts (MMDAs) | $244,994,000 | 830 |
Other savings deposits (excluding MMDAs) | $149,982,000 | 932 |
Total time deposits | $54,749,000 | 2,358 |
Total time and savings deposits | $461,138,000 | 1,283 |
Noninterest-bearing deposits | $148,465,000 | 1,313 |
Interest-bearing deposits | $336,454,000 | 1,634 |
Retail deposits | $481,021,000 | 1,460 |
Estimated insured deposits | $367,554,000 | 1,477 |
IRAs and Keogh plan accounts | $17,646,000 | 1,118 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $748,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $482,945,000 | 1,551 |
Deposits held in domestic offices | $482,945,000 | 1,551 |
Individuals, partnerships, and corporations | $415,589,000 | 1,608 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,959,000 | 954 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,139 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,282,000 | 3,959 |
Demand deposits | $23,186,000 | 3,753 |
Nontransaction accounts | $448,664,000 | 1,163 |
Money market deposit accounts (MMDAs) | $249,636,000 | 802 |
Other savings deposits (excluding MMDAs) | $142,719,000 | 966 |
Total time deposits | $56,310,000 | 2,354 |
Total time and savings deposits | $459,760,000 | 1,270 |
Noninterest-bearing deposits | $147,387,000 | 1,276 |
Interest-bearing deposits | $335,558,000 | 1,614 |
Retail deposits | $479,311,000 | 1,446 |
Estimated insured deposits | $363,880,000 | 1,489 |
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 | $1,742,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $448,047,000 | 1,578 |
Deposits held in domestic offices | $448,047,000 | 1,578 |
Individuals, partnerships, and corporations | $388,993,000 | 1,607 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,723,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $2,331,000 | 1,162 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,198,000 | 3,872 |
Demand deposits | $23,066,000 | 3,654 |
Nontransaction accounts | $413,849,000 | 1,216 |
Money market deposit accounts (MMDAs) | $224,855,000 | 829 |
Other savings deposits (excluding MMDAs) | $133,278,000 | 1,009 |
Total time deposits | $55,716,000 | 2,404 |
Total time and savings deposits | $424,981,000 | 1,322 |
Noninterest-bearing deposits | $139,791,000 | 1,221 |
Interest-bearing deposits | $308,256,000 | 1,657 |
Retail deposits | $444,430,000 | 1,449 |
Estimated insured deposits | $335,955,000 | 1,518 |
IRAs and Keogh plan accounts | $17,288,000 | 1,136 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 995 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $443,992,000 | 1,539 |
Deposits held in domestic offices | $443,992,000 | 1,539 |
Individuals, partnerships, and corporations | $372,081,000 | 1,625 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,343,000 | 844 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 1,032 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,488,000 | 3,908 |
Demand deposits | $20,492,000 | 3,727 |
Nontransaction accounts | $412,504,000 | 1,215 |
Money market deposit accounts (MMDAs) | $226,393,000 | 796 |
Other savings deposits (excluding MMDAs) | $128,254,000 | 1,021 |
Total time deposits | $57,857,000 | 2,390 |
Total time and savings deposits | $423,500,000 | 1,305 |
Noninterest-bearing deposits | $129,622,000 | 1,260 |
Interest-bearing deposits | $314,370,000 | 1,600 |
Retail deposits | $438,567,000 | 1,422 |
Estimated insured deposits | $328,104,000 | 1,535 |
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 | $1,483,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $417,250,000 | 1,609 |
Deposits held in domestic offices | $417,250,000 | 1,609 |
Individuals, partnerships, and corporations | $365,597,000 | 1,643 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $49,891,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,304 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,830,000 | 3,927 |
Demand deposits | $19,767,000 | 3,788 |
Nontransaction accounts | $386,420,000 | 1,288 |
Money market deposit accounts (MMDAs) | $206,831,000 | 821 |
Other savings deposits (excluding MMDAs) | $120,876,000 | 1,049 |
Total time deposits | $58,713,000 | 2,406 |
Total time and savings deposits | $397,483,000 | 1,371 |
Noninterest-bearing deposits | $128,111,000 | 1,265 |
Interest-bearing deposits | $289,139,000 | 1,688 |
Retail deposits | $411,809,000 | 1,482 |
Estimated insured deposits | $323,017,000 | 1,546 |
IRAs and Keogh plan accounts | $17,519,000 | 1,122 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,732,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $366,817,000 | 1,658 |
Deposits held in domestic offices | $366,817,000 | 1,658 |
Individuals, partnerships, and corporations | $320,038,000 | 1,661 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,523,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $2,255,000 | 1,289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,033,000 | 3,983 |
Demand deposits | $16,977,000 | 3,744 |
Nontransaction accounts | $340,783,000 | 1,370 |
Money market deposit accounts (MMDAs) | $167,557,000 | 880 |
Other savings deposits (excluding MMDAs) | $109,471,000 | 1,084 |
Total time deposits | $63,756,000 | 2,305 |
Total time and savings deposits | $349,839,000 | 1,456 |
Noninterest-bearing deposits | $97,487,000 | 1,284 |
Interest-bearing deposits | $269,330,000 | 1,724 |
Retail deposits | $359,999,000 | 1,513 |
Estimated insured deposits | $296,457,000 | 1,552 |
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 | $4,060,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $352,007,000 | 1,703 |
Deposits held in domestic offices | $352,007,000 | 1,703 |
Individuals, partnerships, and corporations | $313,095,000 | 1,678 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $36,891,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $2,014,000 | 1,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,964,000 | 3,963 |
Demand deposits | $18,108,000 | 3,687 |
Nontransaction accounts | $325,044,000 | 1,401 |
Money market deposit accounts (MMDAs) | $152,563,000 | 937 |
Other savings deposits (excluding MMDAs) | $107,527,000 | 1,094 |
Total time deposits | $64,954,000 | 2,297 |
Total time and savings deposits | $333,900,000 | 1,503 |
Noninterest-bearing deposits | $93,491,000 | 1,340 |
Interest-bearing deposits | $258,516,000 | 1,762 |
Retail deposits | $344,438,000 | 1,563 |
Estimated insured deposits | $287,943,000 | 1,580 |
IRAs and Keogh plan accounts | $17,847,000 | 1,104 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $360,679,000 | 1,671 |
Deposits held in domestic offices | $360,679,000 | 1,671 |
Individuals, partnerships, and corporations | $317,776,000 | 1,675 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,891,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $2,012,000 | 1,264 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,278,000 | 3,950 |
Demand deposits | $17,267,000 | 3,769 |
Nontransaction accounts | $333,401,000 | 1,383 |
Money market deposit accounts (MMDAs) | $155,011,000 | 915 |
Other savings deposits (excluding MMDAs) | $108,790,000 | 1,096 |
Total time deposits | $69,600,000 | 2,207 |
Total time and savings deposits | $343,412,000 | 1,468 |
Noninterest-bearing deposits | $94,229,000 | 1,321 |
Interest-bearing deposits | $266,450,000 | 1,713 |
Retail deposits | $352,340,000 | 1,530 |
Estimated insured deposits | $290,763,000 | 1,573 |
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 | $3,820,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $373,150,000 | 1,619 |
Deposits held in domestic offices | $373,150,000 | 1,619 |
Individuals, partnerships, and corporations | $337,074,000 | 1,583 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,065,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 1,314 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,003,000 | 3,988 |
Demand deposits | $18,000,000 | 3,692 |
Nontransaction accounts | $346,147,000 | 1,336 |
Money market deposit accounts (MMDAs) | $142,687,000 | 960 |
Other savings deposits (excluding MMDAs) | $130,755,000 | 1,023 |
Total time deposits | $72,705,000 | 2,151 |
Total time and savings deposits | $355,150,000 | 1,423 |
Noninterest-bearing deposits | $90,414,000 | 1,332 |
Interest-bearing deposits | $282,736,000 | 1,648 |
Retail deposits | $364,841,000 | 1,462 |
Estimated insured deposits | $293,953,000 | 1,547 |
IRAs and Keogh plan accounts | $18,668,000 | 1,071 |
Brokered deposits | $202,000 | 2,098 |
Fully insured brokered deposits | $202,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $3,820,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $366,176,000 | 1,639 |
Deposits held in domestic offices | $366,176,000 | 1,639 |
Individuals, partnerships, and corporations | $329,553,000 | 1,616 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $34,861,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,761,000 | 1,336 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,817,000 | 3,940 |
Demand deposits | $16,396,000 | 3,912 |
Nontransaction accounts | $337,359,000 | 1,367 |
Money market deposit accounts (MMDAs) | $138,902,000 | 976 |
Other savings deposits (excluding MMDAs) | $126,618,000 | 1,040 |
Total time deposits | $71,840,000 | 2,159 |
Total time and savings deposits | $349,780,000 | 1,445 |
Noninterest-bearing deposits | $84,644,000 | 1,409 |
Interest-bearing deposits | $281,532,000 | 1,662 |
Retail deposits | $357,305,000 | 1,505 |
Estimated insured deposits | $293,009,000 | 1,564 |
IRAs and Keogh plan accounts | $18,460,000 | 1,098 |
Brokered deposits | $488,000 | 2,116 |
Fully insured brokered deposits | $488,000 | 1,820 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $357,346,000 | 1,656 |
Deposits held in domestic offices | $357,346,000 | 1,656 |
Individuals, partnerships, and corporations | $320,581,000 | 1,634 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,005,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,679,000 | 4,059 |
Demand deposits | $16,169,000 | 3,980 |
Nontransaction accounts | $329,667,000 | 1,364 |
Money market deposit accounts (MMDAs) | $135,035,000 | 993 |
Other savings deposits (excluding MMDAs) | $120,558,000 | 1,055 |
Total time deposits | $74,074,000 | 2,078 |
Total time and savings deposits | $341,177,000 | 1,456 |
Noninterest-bearing deposits | $83,026,000 | 1,450 |
Interest-bearing deposits | $274,320,000 | 1,672 |
Retail deposits | $346,365,000 | 1,531 |
Estimated insured deposits | $282,579,000 | 1,588 |
IRAs and Keogh plan accounts | $18,380,000 | 1,096 |
Brokered deposits | $487,000 | 2,122 |
Fully insured brokered deposits | $487,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $350,471,000 | 1,679 |
Deposits held in domestic offices | $350,471,000 | 1,679 |
Individuals, partnerships, and corporations | $308,628,000 | 1,690 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,084,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $1,758,000 | 1,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,888,000 | 3,949 |
Demand deposits | $16,563,000 | 3,927 |
Nontransaction accounts | $321,582,000 | 1,386 |
Money market deposit accounts (MMDAs) | $129,211,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $123,248,000 | 1,043 |
Total time deposits | $69,123,000 | 2,184 |
Total time and savings deposits | $333,907,000 | 1,470 |
Noninterest-bearing deposits | $75,904,000 | 1,556 |
Interest-bearing deposits | $274,567,000 | 1,658 |
Retail deposits | $341,276,000 | 1,555 |
Estimated insured deposits | $275,031,000 | 1,628 |
IRAs and Keogh plan accounts | $17,826,000 | 1,154 |
Brokered deposits | $484,000 | 2,124 |
Fully insured brokered deposits | $484,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $347,692,000 | 1,686 |
Deposits held in domestic offices | $347,692,000 | 1,686 |
Individuals, partnerships, and corporations | $311,402,000 | 1,680 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $34,292,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $1,996,000 | 1,267 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,586,000 | 4,042 |
Demand deposits | $16,135,000 | 4,012 |
Nontransaction accounts | $319,106,000 | 1,389 |
Money market deposit accounts (MMDAs) | $126,992,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $123,596,000 | 1,053 |
Total time deposits | $68,518,000 | 2,180 |
Total time and savings deposits | $331,557,000 | 1,482 |
Noninterest-bearing deposits | $79,726,000 | 1,489 |
Interest-bearing deposits | $267,966,000 | 1,702 |
Retail deposits | $338,939,000 | 1,565 |
Estimated insured deposits | $277,953,000 | 1,615 |
IRAs and Keogh plan accounts | $17,097,000 | 1,204 |
Brokered deposits | $484,000 | 2,124 |
Fully insured brokered deposits | $484,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $352,335,000 | 1,672 |
Deposits held in domestic offices | $352,335,000 | 1,672 |
Individuals, partnerships, and corporations | $320,607,000 | 1,641 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $29,966,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $1,755,000 | 1,274 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,398,000 | 4,224 |
Demand deposits | $16,545,000 | 4,008 |
Nontransaction accounts | $325,938,000 | 1,382 |
Money market deposit accounts (MMDAs) | $126,430,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $131,498,000 | 1,026 |
Total time deposits | $68,010,000 | 2,192 |
Total time and savings deposits | $335,791,000 | 1,474 |
Noninterest-bearing deposits | $81,003,000 | 1,474 |
Interest-bearing deposits | $271,332,000 | 1,691 |
Retail deposits | $344,634,000 | 1,537 |
Estimated insured deposits | $278,471,000 | 1,621 |
IRAs and Keogh plan accounts | $16,473,000 | 1,259 |
Brokered deposits | $484,000 | 2,410 |
Fully insured brokered deposits | $484,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $341,372,000 | 1,712 |
Deposits held in domestic offices | $341,372,000 | 1,712 |
Individuals, partnerships, and corporations | $306,527,000 | 1,699 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,090,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,269 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,942,000 | 4,311 |
Demand deposits | $16,058,000 | 4,085 |
Nontransaction accounts | $315,429,000 | 1,407 |
Money market deposit accounts (MMDAs) | $123,877,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $125,783,000 | 1,038 |
Total time deposits | $65,769,000 | 2,251 |
Total time and savings deposits | $325,313,000 | 1,509 |
Noninterest-bearing deposits | $77,434,000 | 1,537 |
Interest-bearing deposits | $263,938,000 | 1,727 |
Retail deposits | $333,181,000 | 1,586 |
Estimated insured deposits | $268,617,000 | 1,665 |
IRAs and Keogh plan accounts | $16,445,000 | 1,282 |
Brokered deposits | $484,000 | 2,411 |
Fully insured brokered deposits | $484,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $348,326,000 | 1,682 |
Deposits held in domestic offices | $348,326,000 | 1,682 |
Individuals, partnerships, and corporations | $308,234,000 | 1,694 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $38,339,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $1,751,000 | 1,279 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,891,000 | 4,341 |
Demand deposits | $16,206,000 | 4,033 |
Nontransaction accounts | $323,434,000 | 1,386 |
Money market deposit accounts (MMDAs) | $124,535,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $129,574,000 | 1,024 |
Total time deposits | $69,325,000 | 2,195 |
Total time and savings deposits | $332,119,000 | 1,486 |
Noninterest-bearing deposits | $78,465,000 | 1,502 |
Interest-bearing deposits | $269,861,000 | 1,695 |
Retail deposits | $337,103,000 | 1,569 |
Estimated insured deposits | $269,117,000 | 1,671 |
IRAs and Keogh plan accounts | $16,843,000 | 1,285 |
Brokered deposits | $2,967,000 | 2,014 |
Fully insured brokered deposits | $2,967,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $352,221,000 | 1,665 |
Deposits held in domestic offices | $352,221,000 | 1,665 |
Individuals, partnerships, and corporations | $313,324,000 | 1,664 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $37,146,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,292 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 4,486 |
Demand deposits | $16,665,000 | 3,999 |
Nontransaction accounts | $328,949,000 | 1,367 |
Money market deposit accounts (MMDAs) | $133,960,000 | 999 |
Other savings deposits (excluding MMDAs) | $123,366,000 | 1,042 |
Total time deposits | $71,623,000 | 2,149 |
Total time and savings deposits | $335,557,000 | 1,480 |
Noninterest-bearing deposits | $85,726,000 | 1,378 |
Interest-bearing deposits | $266,495,000 | 1,725 |
Retail deposits | $340,907,000 | 1,550 |
Estimated insured deposits | $267,532,000 | 1,683 |
IRAs and Keogh plan accounts | $16,706,000 | 1,305 |
Brokered deposits | $3,440,000 | 1,939 |
Fully insured brokered deposits | $3,440,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $342,072,000 | 1,712 |
Deposits held in domestic offices | $342,072,000 | 1,712 |
Individuals, partnerships, and corporations | $303,894,000 | 1,712 |
U.S. Government | $18,000 | 502 |
States and political subdivisions in the U.S. | $36,411,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,706,000 | 4,632 |
Demand deposits | $15,739,000 | 4,149 |
Nontransaction accounts | $320,366,000 | 1,405 |
Money market deposit accounts (MMDAs) | $126,590,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $124,003,000 | 1,046 |
Total time deposits | $69,773,000 | 2,196 |
Total time and savings deposits | $326,333,000 | 1,520 |
Noninterest-bearing deposits | $79,688,000 | 1,475 |
Interest-bearing deposits | $262,384,000 | 1,747 |
Retail deposits | $331,273,000 | 1,600 |
Estimated insured deposits | $265,796,000 | 1,699 |
IRAs and Keogh plan accounts | $16,770,000 | 1,319 |
Brokered deposits | $3,439,000 | 1,905 |
Fully insured brokered deposits | $3,439,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $337,524,000 | 1,715 |
Deposits held in domestic offices | $337,524,000 | 1,714 |
Individuals, partnerships, and corporations | $293,110,000 | 1,746 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $42,663,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,219,000 | 4,705 |
Demand deposits | $15,575,000 | 4,184 |
Nontransaction accounts | $316,304,000 | 1,401 |
Money market deposit accounts (MMDAs) | $122,296,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $123,688,000 | 1,028 |
Total time deposits | $70,320,000 | 2,194 |
Total time and savings deposits | $321,948,000 | 1,517 |
Noninterest-bearing deposits | $76,013,000 | 1,516 |
Interest-bearing deposits | $261,511,000 | 1,729 |
Retail deposits | $326,654,000 | 1,595 |
Estimated insured deposits | $256,109,000 | 1,735 |
IRAs and Keogh plan accounts | $16,728,000 | 1,330 |
Brokered deposits | $3,437,000 | 1,894 |
Fully insured brokered deposits | $3,437,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $330,408,000 | 1,731 |
Deposits held in domestic offices | $330,408,000 | 1,730 |
Individuals, partnerships, and corporations | $283,723,000 | 1,784 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $44,937,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,344 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,540,000 | 4,582 |
Demand deposits | $16,205,000 | 4,043 |
Nontransaction accounts | $307,868,000 | 1,422 |
Money market deposit accounts (MMDAs) | $117,886,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $118,828,000 | 1,040 |
Total time deposits | $71,153,000 | 2,209 |
Total time and savings deposits | $314,203,000 | 1,539 |
Noninterest-bearing deposits | $71,764,000 | 1,563 |
Interest-bearing deposits | $258,644,000 | 1,749 |
Retail deposits | $319,028,000 | 1,622 |
Estimated insured deposits | $250,519,000 | 1,768 |
IRAs and Keogh plan accounts | $16,949,000 | 1,333 |
Brokered deposits | $3,435,000 | 1,898 |
Fully insured brokered deposits | $3,435,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $3,571,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $318,788,000 | 1,771 |
Deposits held in domestic offices | $318,788,000 | 1,771 |
Individuals, partnerships, and corporations | $279,192,000 | 1,792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,877,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,700,000 | 4,815 |
Demand deposits | $13,952,000 | 4,336 |
Nontransaction accounts | $299,089,000 | 1,445 |
Money market deposit accounts (MMDAs) | $114,708,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $112,763,000 | 1,065 |
Total time deposits | $71,617,000 | 2,211 |
Total time and savings deposits | $304,837,000 | 1,571 |
Noninterest-bearing deposits | $68,366,000 | 1,591 |
Interest-bearing deposits | $250,422,000 | 1,780 |
Retail deposits | $306,913,000 | 1,658 |
Estimated insured deposits | $248,593,000 | 1,776 |
IRAs and Keogh plan accounts | $17,332,000 | 1,309 |
Brokered deposits | $3,433,000 | 1,893 |
Fully insured brokered deposits | $3,433,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $3,072,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $321,998,000 | 1,763 |
Deposits held in domestic offices | $321,998,000 | 1,763 |
Individuals, partnerships, and corporations | $282,010,000 | 1,772 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,018,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 1,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,077,000 | 4,835 |
Demand deposits | $14,309,000 | 4,313 |
Nontransaction accounts | $301,921,000 | 1,443 |
Money market deposit accounts (MMDAs) | $113,856,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $118,727,000 | 1,027 |
Total time deposits | $69,338,000 | 2,286 |
Total time and savings deposits | $307,689,000 | 1,557 |
Noninterest-bearing deposits | $69,866,000 | 1,554 |
Interest-bearing deposits | $252,132,000 | 1,768 |
Retail deposits | $313,632,000 | 1,630 |
Estimated insured deposits | $250,081,000 | 1,766 |
IRAs and Keogh plan accounts | $17,680,000 | 1,296 |
Brokered deposits | $3,427,000 | 1,871 |
Fully insured brokered deposits | $3,427,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $317,636,000 | 1,761 |
Deposits held in domestic offices | $317,636,000 | 1,761 |
Individuals, partnerships, and corporations | $279,131,000 | 1,784 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,566,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,339 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,873,000 | 4,895 |
Demand deposits | $14,842,000 | 4,348 |
Nontransaction accounts | $297,763,000 | 1,442 |
Money market deposit accounts (MMDAs) | $112,895,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $115,384,000 | 1,027 |
Total time deposits | $69,486,000 | 2,293 |
Total time and savings deposits | $302,794,000 | 1,568 |
Noninterest-bearing deposits | $73,192,000 | 1,501 |
Interest-bearing deposits | $244,444,000 | 1,804 |
Retail deposits | $309,284,000 | 1,645 |
Estimated insured deposits | $243,645,000 | 1,804 |
IRAs and Keogh plan accounts | $18,057,000 | 1,271 |
Brokered deposits | $3,425,000 | 1,864 |
Fully insured brokered deposits | $3,425,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $3,324,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $312,392,000 | 1,780 |
Deposits held in domestic offices | $312,392,000 | 1,780 |
Individuals, partnerships, and corporations | $261,693,000 | 1,891 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,491,000 | 930 |
Commercial banks and other depository institutions in U.S. | $2,208,000 | 1,300 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,991,000 | 4,944 |
Demand deposits | $13,153,000 | 4,506 |
Nontransaction accounts | $293,401,000 | 1,466 |
Money market deposit accounts (MMDAs) | $111,553,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $107,295,000 | 1,081 |
Total time deposits | $74,553,000 | 2,193 |
Total time and savings deposits | $299,239,000 | 1,577 |
Noninterest-bearing deposits | $63,408,000 | 1,673 |
Interest-bearing deposits | $248,984,000 | 1,777 |
Retail deposits | $300,954,000 | 1,672 |
Estimated insured deposits | $239,415,000 | 1,824 |
IRAs and Keogh plan accounts | $18,409,000 | 1,281 |
Brokered deposits | $3,424,000 | 1,867 |
Fully insured brokered deposits | $3,424,000 | 1,728 |
Deposits obtained via list services, yet not brokered | $3,819,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $305,964,000 | 1,815 |
Deposits held in domestic offices | $305,964,000 | 1,814 |
Individuals, partnerships, and corporations | $259,693,000 | 1,919 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,602,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $2,669,000 | 1,256 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,225,000 | 4,965 |
Demand deposits | $13,708,000 | 4,437 |
Nontransaction accounts | $286,739,000 | 1,487 |
Money market deposit accounts (MMDAs) | $104,493,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $105,818,000 | 1,086 |
Total time deposits | $76,426,000 | 2,168 |
Total time and savings deposits | $292,256,000 | 1,619 |
Noninterest-bearing deposits | $62,785,000 | 1,642 |
Interest-bearing deposits | $243,179,000 | 1,816 |
Retail deposits | $295,039,000 | 1,721 |
Estimated insured deposits | $241,595,000 | 1,828 |
IRAs and Keogh plan accounts | $18,660,000 | 1,282 |
Brokered deposits | $3,423,000 | 1,840 |
Fully insured brokered deposits | $3,423,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $3,569,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $310,616,000 | 1,809 |
Deposits held in domestic offices | $310,616,000 | 1,808 |
Individuals, partnerships, and corporations | $263,865,000 | 1,900 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $45,815,000 | 997 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,695 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,542,000 | 5,017 |
Demand deposits | $14,877,000 | 4,295 |
Nontransaction accounts | $291,074,000 | 1,479 |
Money market deposit accounts (MMDAs) | $101,520,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $115,072,000 | 1,035 |
Total time deposits | $74,482,000 | 2,242 |
Total time and savings deposits | $295,739,000 | 1,613 |
Noninterest-bearing deposits | $64,175,000 | 1,632 |
Interest-bearing deposits | $246,441,000 | 1,806 |
Retail deposits | $299,383,000 | 1,712 |
Estimated insured deposits | $240,526,000 | 1,846 |
IRAs and Keogh plan accounts | $18,642,000 | 1,292 |
Brokered deposits | $5,990,000 | 1,550 |
Fully insured brokered deposits | $5,990,000 | 1,433 |
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 | $311,902,000 | 1,798 |
Deposits held in domestic offices | $311,902,000 | 1,797 |
Individuals, partnerships, and corporations | $263,215,000 | 1,888 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,696,000 | 935 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,688 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,921 |
Demand deposits | $15,947,000 | 4,189 |
Nontransaction accounts | $291,119,000 | 1,474 |
Money market deposit accounts (MMDAs) | $100,103,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $108,250,000 | 1,065 |
Total time deposits | $82,766,000 | 2,067 |
Total time and savings deposits | $295,955,000 | 1,602 |
Noninterest-bearing deposits | $64,438,000 | 1,583 |
Interest-bearing deposits | $247,464,000 | 1,802 |
Retail deposits | $293,813,000 | 1,735 |
Estimated insured deposits | $244,269,000 | 1,803 |
IRAs and Keogh plan accounts | $18,964,000 | 1,301 |
Brokered deposits | $11,103,000 | 1,187 |
Fully insured brokered deposits | $11,103,000 | 1,100 |
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 | $308,367,000 | 1,815 |
Deposits held in domestic offices | $308,367,000 | 1,814 |
Individuals, partnerships, and corporations | $254,087,000 | 1,954 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,356,000 | 798 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,556,000 | 4,992 |
Demand deposits | $15,002,000 | 4,226 |
Nontransaction accounts | $288,811,000 | 1,504 |
Money market deposit accounts (MMDAs) | $99,750,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $104,070,000 | 1,084 |
Total time deposits | $84,991,000 | 2,041 |
Total time and savings deposits | $293,365,000 | 1,623 |
Noninterest-bearing deposits | $59,971,000 | 1,665 |
Interest-bearing deposits | $248,396,000 | 1,804 |
Retail deposits | $290,144,000 | 1,755 |
Estimated insured deposits | $238,961,000 | 1,863 |
IRAs and Keogh plan accounts | $19,155,000 | 1,312 |
Brokered deposits | $11,099,000 | 1,177 |
Fully insured brokered deposits | $11,099,000 | 1,088 |
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 | $300,369,000 | 1,861 |
Deposits held in domestic offices | $300,369,000 | 1,860 |
Individuals, partnerships, and corporations | $252,174,000 | 1,964 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $47,067,000 | 885 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,641 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,413,000 | 5,054 |
Demand deposits | $14,346,000 | 4,367 |
Nontransaction accounts | $280,956,000 | 1,530 |
Money market deposit accounts (MMDAs) | $91,134,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $104,031,000 | 1,081 |
Total time deposits | $85,791,000 | 2,069 |
Total time and savings deposits | $286,023,000 | 1,666 |
Noninterest-bearing deposits | $58,922,000 | 1,647 |
Interest-bearing deposits | $241,447,000 | 1,852 |
Retail deposits | $279,657,000 | 1,809 |
Estimated insured deposits | $236,876,000 | 1,888 |
IRAs and Keogh plan accounts | $19,021,000 | 1,321 |
Brokered deposits | $12,095,000 | 1,127 |
Fully insured brokered deposits | $12,095,000 | 1,052 |
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 | $291,538,000 | 1,915 |
Deposits held in domestic offices | $291,538,000 | 1,915 |
Individuals, partnerships, and corporations | $240,019,000 | 2,070 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,394,000 | 846 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,641 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,319,000 | 5,338 |
Demand deposits | $13,446,000 | 4,550 |
Nontransaction accounts | $274,219,000 | 1,576 |
Money market deposit accounts (MMDAs) | $96,241,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $90,185,000 | 1,188 |
Total time deposits | $87,793,000 | 2,048 |
Total time and savings deposits | $278,092,000 | 1,726 |
Noninterest-bearing deposits | $60,347,000 | 1,589 |
Interest-bearing deposits | $231,191,000 | 1,933 |
Retail deposits | $270,286,000 | 1,881 |
Estimated insured deposits | $238,277,000 | 1,883 |
IRAs and Keogh plan accounts | $19,071,000 | 1,338 |
Brokered deposits | $12,146,000 | 1,113 |
Fully insured brokered deposits | $12,146,000 | 1,040 |
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 | $276,448,000 | 1,998 |
Deposits held in domestic offices | $276,448,000 | 1,997 |
Individuals, partnerships, and corporations | $225,466,000 | 2,184 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $50,955,000 | 816 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,010 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,144,000 | 5,128 |
Demand deposits | $13,851,000 | 4,453 |
Nontransaction accounts | $257,304,000 | 1,663 |
Money market deposit accounts (MMDAs) | $88,590,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $90,705,000 | 1,173 |
Total time deposits | $78,008,000 | 2,326 |
Total time and savings deposits | $262,597,000 | 1,798 |
Noninterest-bearing deposits | $53,243,000 | 1,771 |
Interest-bearing deposits | $223,205,000 | 1,976 |
Retail deposits | $265,538,000 | 1,901 |
Estimated insured deposits | $225,037,000 | 1,971 |
IRAs and Keogh plan accounts | $18,891,000 | 1,371 |
Brokered deposits | $3,215,000 | 1,779 |
Fully insured brokered deposits | $3,215,000 | 1,643 |
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 | $286,383,000 | 1,915 |
Deposits held in domestic offices | $286,383,000 | 1,914 |
Individuals, partnerships, and corporations | $230,484,000 | 2,129 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $55,631,000 | 703 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,419 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,315,000 | 5,206 |
Demand deposits | $13,909,000 | 4,396 |
Nontransaction accounts | $268,068,000 | 1,597 |
Money market deposit accounts (MMDAs) | $89,547,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $96,405,000 | 1,127 |
Total time deposits | $82,116,000 | 2,265 |
Total time and savings deposits | $272,474,000 | 1,751 |
Noninterest-bearing deposits | $53,238,000 | 1,753 |
Interest-bearing deposits | $233,145,000 | 1,901 |
Retail deposits | $268,653,000 | 1,865 |
Estimated insured deposits | $224,604,000 | 1,983 |
IRAs and Keogh plan accounts | $18,658,000 | 1,419 |
Brokered deposits | $7,795,000 | 1,352 |
Fully insured brokered deposits | $7,795,000 | 1,244 |
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 | $265,701,000 | 2,071 |
Deposits held in domestic offices | $265,701,000 | 2,070 |
Individuals, partnerships, and corporations | $218,552,000 | 2,229 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $47,129,000 | 830 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,077 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,182,000 | 5,245 |
Demand deposits | $13,578,000 | 4,418 |
Nontransaction accounts | $247,519,000 | 1,716 |
Money market deposit accounts (MMDAs) | $83,332,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $87,050,000 | 1,196 |
Total time deposits | $77,136,000 | 2,439 |
Total time and savings deposits | $252,123,000 | 1,868 |
Noninterest-bearing deposits | $52,119,000 | 1,725 |
Interest-bearing deposits | $213,582,000 | 2,072 |
Retail deposits | $254,470,000 | 1,968 |
Estimated insured deposits | $219,695,000 | 2,032 |
IRAs and Keogh plan accounts | $19,657,000 | 1,360 |
Brokered deposits | $4,805,000 | 1,629 |
Fully insured brokered deposits | $4,805,000 | 1,497 |
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 | $277,923,000 | 2,011 |
Deposits held in domestic offices | $277,923,000 | 2,010 |
Individuals, partnerships, and corporations | $226,603,000 | 2,191 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $50,783,000 | 786 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,119 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 5,474 |
Demand deposits | $12,229,000 | 4,725 |
Nontransaction accounts | $261,055,000 | 1,655 |
Money market deposit accounts (MMDAs) | $90,217,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $86,960,000 | 1,209 |
Total time deposits | $83,878,000 | 2,296 |
Total time and savings deposits | $265,694,000 | 1,824 |
Noninterest-bearing deposits | $56,027,000 | 1,615 |
Interest-bearing deposits | $221,896,000 | 2,037 |
Retail deposits | $260,587,000 | 1,939 |
Estimated insured deposits | $225,777,000 | 1,998 |
IRAs and Keogh plan accounts | $19,688,000 | 1,369 |
Brokered deposits | $7,360,000 | 1,370 |
Fully insured brokered deposits | $7,360,000 | 1,273 |
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 | $272,047,000 | 2,043 |
Deposits held in domestic offices | $272,047,000 | 2,043 |
Individuals, partnerships, and corporations | $223,960,000 | 2,197 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,067,000 | 805 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,173 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,908,000 | 5,262 |
Demand deposits | $13,587,000 | 4,536 |
Nontransaction accounts | $253,139,000 | 1,688 |
Money market deposit accounts (MMDAs) | $90,148,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $80,010,000 | 1,250 |
Total time deposits | $82,981,000 | 2,346 |
Total time and savings deposits | $258,460,000 | 1,849 |
Noninterest-bearing deposits | $52,894,000 | 1,721 |
Interest-bearing deposits | $219,153,000 | 2,063 |
Retail deposits | $257,102,000 | 1,962 |
Estimated insured deposits | $228,906,000 | 2,073 |
IRAs and Keogh plan accounts | $19,704,000 | 1,372 |
Brokered deposits | $6,974,000 | 1,410 |
Fully insured brokered deposits | $6,974,000 | 1,298 |
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 | $273,125,000 | 2,022 |
Deposits held in domestic offices | $273,125,000 | 2,022 |
Individuals, partnerships, and corporations | $224,745,000 | 2,186 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,849,000 | 802 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,167 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,380,000 | 4,867 |
Demand deposits | $14,913,000 | 4,082 |
Nontransaction accounts | $251,745,000 | 1,736 |
Money market deposit accounts (MMDAs) | $87,796,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $81,275,000 | 1,242 |
Total time deposits | $82,674,000 | 2,428 |
Total time and savings deposits | $258,212,000 | 1,867 |
Noninterest-bearing deposits | $51,814,000 | 1,665 |
Interest-bearing deposits | $221,311,000 | 2,043 |
Retail deposits | $259,272,000 | 1,934 |
Estimated insured deposits | $228,886,000 | 2,066 |
IRAs and Keogh plan accounts | $19,919,000 | 1,391 |
Brokered deposits | $7,113,000 | 1,429 |
Fully insured brokered deposits | $7,113,000 | 1,308 |
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 | $261,419,000 | 2,104 |
Deposits held in domestic offices | $261,419,000 | 2,104 |
Individuals, partnerships, and corporations | $221,556,000 | 2,215 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $39,330,000 | 979 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,184 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,867,000 | 5,291 |
Demand deposits | $12,690,000 | 4,504 |
Nontransaction accounts | $243,552,000 | 1,788 |
Money market deposit accounts (MMDAs) | $80,475,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $80,320,000 | 1,234 |
Total time deposits | $82,757,000 | 2,485 |
Total time and savings deposits | $248,729,000 | 1,920 |
Noninterest-bearing deposits | $49,779,000 | 1,690 |
Interest-bearing deposits | $211,640,000 | 2,138 |
Retail deposits | $247,479,000 | 2,017 |
Estimated insured deposits | $227,482,000 | 2,083 |
IRAs and Keogh plan accounts | $19,569,000 | 1,422 |
Brokered deposits | $7,857,000 | 1,407 |
Fully insured brokered deposits | $7,857,000 | 1,285 |
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 | $276,608,000 | 1,988 |
Deposits held in domestic offices | $276,608,000 | 1,988 |
Individuals, partnerships, and corporations | $230,113,000 | 2,157 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $45,517,000 | 836 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,869 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,264,000 | 5,041 |
Demand deposits | $14,280,000 | 4,207 |
Nontransaction accounts | $256,344,000 | 1,723 |
Money market deposit accounts (MMDAs) | $88,429,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $81,147,000 | 1,229 |
Total time deposits | $86,768,000 | 2,434 |
Total time and savings deposits | $262,328,000 | 1,851 |
Noninterest-bearing deposits | $51,909,000 | 1,607 |
Interest-bearing deposits | $224,699,000 | 2,034 |
Retail deposits | $258,629,000 | 1,941 |
Estimated insured deposits | $236,789,000 | 2,019 |
IRAs and Keogh plan accounts | $19,164,000 | 1,465 |
Brokered deposits | $14,143,000 | 1,055 |
Fully insured brokered deposits | $14,143,000 | 974 |
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 | $265,994,000 | 2,049 |
Deposits held in domestic offices | $265,994,000 | 2,048 |
Individuals, partnerships, and corporations | $225,072,000 | 2,165 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $39,690,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,617 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,985,000 | 5,251 |
Demand deposits | $12,480,000 | 4,472 |
Nontransaction accounts | $248,009,000 | 1,765 |
Money market deposit accounts (MMDAs) | $80,156,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $77,580,000 | 1,212 |
Total time deposits | $90,273,000 | 2,413 |
Total time and savings deposits | $253,514,000 | 1,876 |
Noninterest-bearing deposits | $49,157,000 | 1,611 |
Interest-bearing deposits | $216,837,000 | 2,092 |
Retail deposits | $245,360,000 | 2,003 |
Estimated insured deposits | $232,877,000 | 2,022 |
IRAs and Keogh plan accounts | $19,293,000 | 1,456 |
Brokered deposits | $15,276,000 | 1,030 |
Fully insured brokered deposits | $15,276,000 | 961 |
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 | $259,132,000 | 2,088 |
Deposits held in domestic offices | $259,132,000 | 2,087 |
Individuals, partnerships, and corporations | $217,919,000 | 2,228 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $39,975,000 | 881 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,657 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 5,123 |
Demand deposits | $13,423,000 | 4,158 |
Nontransaction accounts | $240,832,000 | 1,838 |
Money market deposit accounts (MMDAs) | $74,338,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $75,384,000 | 1,234 |
Total time deposits | $91,110,000 | 2,425 |
Total time and savings deposits | $245,709,000 | 1,936 |
Noninterest-bearing deposits | $43,562,000 | 1,744 |
Interest-bearing deposits | $215,570,000 | 2,103 |
Retail deposits | $237,468,000 | 2,070 |
Estimated insured deposits | $224,338,000 | 2,085 |
IRAs and Keogh plan accounts | $19,139,000 | 1,485 |
Brokered deposits | $15,233,000 | 1,088 |
Fully insured brokered deposits | $15,233,000 | 1,006 |
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 | $238,728,000 | 2,244 |
Deposits held in domestic offices | $238,728,000 | 2,244 |
Individuals, partnerships, and corporations | $205,741,000 | 2,354 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,748,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,673 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,441 |
Demand deposits | $11,349,000 | 4,560 |
Nontransaction accounts | $222,912,000 | 1,940 |
Money market deposit accounts (MMDAs) | $59,243,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $72,711,000 | 1,248 |
Total time deposits | $90,958,000 | 2,486 |
Total time and savings deposits | $227,379,000 | 2,056 |
Noninterest-bearing deposits | $37,805,000 | 1,941 |
Interest-bearing deposits | $200,923,000 | 2,260 |
Retail deposits | $216,546,000 | 2,232 |
Estimated insured deposits | $215,632,000 | 2,177 |
IRAs and Keogh plan accounts | $18,366,000 | 1,545 |
Brokered deposits | $15,201,000 | 1,129 |
Fully insured brokered deposits | $15,201,000 | 1,047 |
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 | $245,302,000 | 2,213 |
Deposits held in domestic offices | $245,302,000 | 2,211 |
Individuals, partnerships, and corporations | $211,701,000 | 2,319 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $30,951,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $2,649,000 | 1,312 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,589 |
Demand deposits | $10,936,000 | 4,675 |
Nontransaction accounts | $230,156,000 | 1,927 |
Money market deposit accounts (MMDAs) | $63,977,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $73,161,000 | 1,251 |
Total time deposits | $93,018,000 | 2,494 |
Total time and savings deposits | $234,366,000 | 2,046 |
Noninterest-bearing deposits | $38,330,000 | 1,850 |
Interest-bearing deposits | $206,972,000 | 2,236 |
Retail deposits | $221,812,000 | 2,190 |
Estimated insured deposits | $219,291,000 | 2,151 |
IRAs and Keogh plan accounts | $17,033,000 | 1,675 |
Brokered deposits | $18,883,000 | 1,045 |
Fully insured brokered deposits | $18,112,000 | 989 |
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 | $241,319,000 | 2,237 |
Deposits held in domestic offices | $241,319,000 | 2,236 |
Individuals, partnerships, and corporations | $208,074,000 | 2,346 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $30,571,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $2,663,000 | 1,300 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,624,000 | 5,330 |
Demand deposits | $11,134,000 | 4,565 |
Nontransaction accounts | $224,695,000 | 1,965 |
Money market deposit accounts (MMDAs) | $59,589,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $71,078,000 | 1,249 |
Total time deposits | $94,028,000 | 2,525 |
Total time and savings deposits | $230,185,000 | 2,072 |
Noninterest-bearing deposits | $37,132,000 | 1,866 |
Interest-bearing deposits | $204,187,000 | 2,267 |
Retail deposits | $217,878,000 | 2,199 |
Estimated insured deposits | $216,159,000 | 2,153 |
IRAs and Keogh plan accounts | $16,231,000 | 1,764 |
Brokered deposits | $18,078,000 | 1,127 |
Fully insured brokered deposits | $18,078,000 | 1,043 |
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 | $246,243,000 | 2,217 |
Deposits held in domestic offices | $246,243,000 | 2,214 |
Individuals, partnerships, and corporations | $210,989,000 | 2,338 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $32,578,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $2,667,000 | 1,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,489,000 | 5,429 |
Demand deposits | $11,170,000 | 4,485 |
Nontransaction accounts | $230,754,000 | 1,954 |
Money market deposit accounts (MMDAs) | $61,899,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $72,810,000 | 1,208 |
Total time deposits | $96,045,000 | 2,549 |
Total time and savings deposits | $235,073,000 | 2,065 |
Noninterest-bearing deposits | $35,538,000 | 1,893 |
Interest-bearing deposits | $210,705,000 | 2,218 |
Retail deposits | $222,366,000 | 2,169 |
Estimated insured deposits | $213,581,000 | 2,138 |
IRAs and Keogh plan accounts | $15,929,000 | 1,820 |
Brokered deposits | $18,005,000 | 1,192 |
Fully insured brokered deposits | $18,005,000 | 1,091 |
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 | $233,432,000 | 2,315 |
Deposits held in domestic offices | $233,432,000 | 2,313 |
Individuals, partnerships, and corporations | $206,112,000 | 2,389 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $24,678,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $2,623,000 | 1,312 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,100,000 | 4,041 |
Demand deposits | $17,587,000 | 3,034 |
Nontransaction accounts | $208,332,000 | 2,129 |
Money market deposit accounts (MMDAs) | $39,039,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $73,085,000 | 1,207 |
Total time deposits | $96,208,000 | 2,606 |
Total time and savings deposits | $215,845,000 | 2,236 |
Noninterest-bearing deposits | $25,100,000 | 2,595 |
Interest-bearing deposits | $208,332,000 | 2,263 |
Retail deposits | $210,040,000 | 2,286 |
Estimated insured deposits | $208,491,000 | 2,206 |
IRAs and Keogh plan accounts | $16,726,000 | 1,741 |
Brokered deposits | $18,002,000 | 1,262 |
Fully insured brokered deposits | $18,002,000 | 1,154 |
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 | $226,109,000 | 2,420 |
Deposits held in domestic offices | $226,109,000 | 2,418 |
Individuals, partnerships, and corporations | $202,117,000 | 2,474 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $21,955,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $2,022,000 | 1,453 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,361,000 | 4,038 |
Demand deposits | $17,045,000 | 3,128 |
Nontransaction accounts | $200,748,000 | 2,246 |
Money market deposit accounts (MMDAs) | $38,420,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $72,009,000 | 1,220 |
Total time deposits | $90,319,000 | 2,847 |
Total time and savings deposits | $209,064,000 | 2,353 |
Noninterest-bearing deposits | $33,096,000 | 1,975 |
Interest-bearing deposits | $193,013,000 | 2,472 |
Retail deposits | $209,842,000 | 2,319 |
Estimated insured deposits | $203,608,000 | 2,286 |
IRAs and Keogh plan accounts | $16,656,000 | 1,760 |
Brokered deposits | $12,663,000 | 1,645 |
Fully insured brokered deposits | $12,663,000 | 1,511 |
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 | $226,916,000 | 2,425 |
Deposits held in domestic offices | $226,916,000 | 2,423 |
Individuals, partnerships, and corporations | $202,133,000 | 2,469 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $22,910,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $1,852,000 | 1,480 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,769,000 | 4,179 |
Demand deposits | $15,610,000 | 3,509 |
Nontransaction accounts | $202,147,000 | 2,231 |
Money market deposit accounts (MMDAs) | $33,633,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $74,472,000 | 1,192 |
Total time deposits | $94,042,000 | 2,762 |
Total time and savings deposits | $211,306,000 | 2,319 |
Noninterest-bearing deposits | $24,769,000 | 2,659 |
Interest-bearing deposits | $202,147,000 | 2,361 |
Retail deposits | $203,674,000 | 2,152 |
Estimated insured deposits | $204,973,000 | 2,277 |
IRAs and Keogh plan accounts | $16,946,000 | 1,716 |
Brokered deposits | $12,824,000 | 1,708 |
Fully insured brokered deposits | $10,289,000 | 1,478 |
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 | $224,014,000 | 2,428 |
Deposits held in domestic offices | $224,014,000 | 2,426 |
Individuals, partnerships, and corporations | $197,180,000 | 2,506 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $24,947,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $1,855,000 | 1,528 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,266,000 | 4,600 |
Demand deposits | $14,889,000 | 3,455 |
Nontransaction accounts | $203,748,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $80,097,000 | 1,105 |
Total time deposits | $91,878,000 | 2,863 |
Total time and savings deposits | $209,125,000 | 2,335 |
Noninterest-bearing deposits | $29,754,000 | 2,157 |
Interest-bearing deposits | $194,260,000 | 2,440 |
Retail deposits | $202,626,000 | 2,135 |
Estimated insured deposits | $200,571,000 | 2,310 |
IRAs and Keogh plan accounts | $16,454,000 | 1,753 |
Brokered deposits | $12,867,000 | 1,790 |
Fully insured brokered deposits | $10,336,000 | 1,642 |
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 | $213,066,000 | 2,542 |
Deposits held in domestic offices | $213,066,000 | 2,539 |
Individuals, partnerships, and corporations | $191,011,000 | 2,581 |
U.S. Government | $42,000 | 781 |
States and political subdivisions in the U.S. | $20,115,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,568 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,346,000 | 5,145 |
Demand deposits | $13,012,000 | 3,947 |
Nontransaction accounts | $195,720,000 | 2,278 |
Money market deposit accounts (MMDAs) | $33,602,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $75,068,000 | 1,157 |
Total time deposits | $87,050,000 | 3,039 |
Total time and savings deposits | $200,054,000 | 2,403 |
Noninterest-bearing deposits | $29,128,000 | 2,211 |
Interest-bearing deposits | $183,938,000 | 2,548 |
Retail deposits | $195,578,000 | 2,208 |
Estimated insured deposits | $177,750,000 | 2,270 |
IRAs and Keogh plan accounts | $16,468,000 | 1,751 |
Brokered deposits | $11,471,000 | 1,953 |
Fully insured brokered deposits | $10,198,000 | 1,793 |
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 | $193,207,000 | 2,798 |
Deposits held in domestic offices | $193,207,000 | 2,796 |
Individuals, partnerships, and corporations | $178,475,000 | 2,739 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $14,034,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,111 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,950,000 | 5,210 |
Demand deposits | $12,770,000 | 3,990 |
Nontransaction accounts | $176,257,000 | 2,477 |
Money market deposit accounts (MMDAs) | $35,353,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $65,702,000 | 1,246 |
Total time deposits | $75,201,000 | 3,475 |
Total time and savings deposits | $180,437,000 | 2,631 |
Noninterest-bearing deposits | $29,783,000 | 2,155 |
Interest-bearing deposits | $163,424,000 | 2,836 |
Retail deposits | $178,207,000 | 2,391 |
Estimated insured deposits | $165,513,000 | 2,434 |
IRAs and Keogh plan accounts | $15,923,000 | 1,752 |
Brokered deposits | $1,065,000 | 3,415 |
Fully insured brokered deposits | $1,065,000 | 3,172 |
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 | $187,552,000 | 2,817 |
Deposits held in domestic offices | $187,552,000 | 2,815 |
Individuals, partnerships, and corporations | $170,967,000 | 2,798 |
U.S. Government | $83,000 | 866 |
States and political subdivisions in the U.S. | $16,261,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,614,000 | 5,789 |
Demand deposits | $10,212,000 | 4,743 |
Nontransaction accounts | $173,938,000 | 2,445 |
Money market deposit accounts (MMDAs) | $36,792,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $59,898,000 | 1,283 |
Total time deposits | $77,248,000 | 3,320 |
Total time and savings deposits | $177,340,000 | 2,608 |
Noninterest-bearing deposits | $27,647,000 | 2,328 |
Interest-bearing deposits | $159,905,000 | 2,840 |
Retail deposits | $170,761,000 | 2,456 |
Estimated insured deposits | $161,089,000 | 2,458 |
IRAs and Keogh plan accounts | $15,414,000 | 1,736 |
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 | $195,846,000 | 2,655 |
Deposits held in domestic offices | $195,846,000 | 2,652 |
Individuals, partnerships, and corporations | $176,226,000 | 2,708 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $19,216,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,197 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,297,000 | 5,803 |
Demand deposits | $9,734,000 | 4,838 |
Nontransaction accounts | $182,549,000 | 2,356 |
Money market deposit accounts (MMDAs) | $43,681,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $52,372,000 | 1,401 |
Total time deposits | $86,496,000 | 2,968 |
Total time and savings deposits | $186,112,000 | 2,479 |
Noninterest-bearing deposits | $27,030,000 | 2,326 |
Interest-bearing deposits | $168,816,000 | 2,671 |
Retail deposits | $175,270,000 | 2,376 |
Estimated insured deposits | $166,466,000 | 2,343 |
IRAs and Keogh plan accounts | $15,152,000 | 1,718 |
Brokered deposits | $58,000 | 3,587 |
Fully insured brokered deposits | $58,000 | 3,440 |
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 | $193,060,000 | 2,703 |
Deposits held in domestic offices | $193,060,000 | 2,700 |
Individuals, partnerships, and corporations | $177,364,000 | 2,684 |
U.S. Government | $50,000 | 817 |
States and political subdivisions in the U.S. | $15,160,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,062 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,899,000 | 5,950 |
Demand deposits | $9,658,000 | 4,939 |
Nontransaction accounts | $180,161,000 | 2,374 |
Money market deposit accounts (MMDAs) | $40,844,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $50,744,000 | 1,424 |
Total time deposits | $88,573,000 | 2,842 |
Total time and savings deposits | $183,402,000 | 2,516 |
Noninterest-bearing deposits | $27,694,000 | 2,337 |
Interest-bearing deposits | $165,366,000 | 2,717 |
Retail deposits | $171,457,000 | 2,421 |
Estimated insured deposits | $163,346,000 | 2,354 |
IRAs and Keogh plan accounts | $14,291,000 | 1,794 |
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 | $193,170,000 | 2,692 |
Deposits held in domestic offices | $193,170,000 | 2,689 |
Individuals, partnerships, and corporations | $178,952,000 | 2,661 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $13,763,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,033 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 6,115 |
Demand deposits | $9,006,000 | 5,100 |
Nontransaction accounts | $181,004,000 | 2,362 |
Money market deposit accounts (MMDAs) | $40,006,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $44,395,000 | 1,510 |
Total time deposits | $96,605,000 | 2,641 |
Total time and savings deposits | $184,164,000 | 2,510 |
Noninterest-bearing deposits | $27,145,000 | 2,329 |
Interest-bearing deposits | $166,025,000 | 2,703 |
Retail deposits | $168,788,000 | 2,444 |
Estimated insured deposits | $168,580,000 | 2,274 |
IRAs and Keogh plan accounts | $13,635,000 | 1,856 |
Brokered deposits | $1,075,000 | 2,898 |
Fully insured brokered deposits | $1,075,000 | 2,701 |
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 | $187,122,000 | 2,733 |
Deposits held in domestic offices | $187,122,000 | 2,731 |
Individuals, partnerships, and corporations | $170,840,000 | 2,744 |
U.S. Government | $64,000 | 1,107 |
States and political subdivisions in the U.S. | $15,792,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,885 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,835,000 | 6,609 |
Demand deposits | $7,576,000 | 5,613 |
Nontransaction accounts | $177,287,000 | 2,363 |
Money market deposit accounts (MMDAs) | $48,329,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $39,770,000 | 1,593 |
Total time deposits | $89,188,000 | 2,810 |
Total time and savings deposits | $179,546,000 | 2,505 |
Noninterest-bearing deposits | $26,210,000 | 2,445 |
Interest-bearing deposits | $160,912,000 | 2,727 |
Retail deposits | $166,844,000 | 2,443 |
Estimated insured deposits | $159,018,000 | 2,356 |
IRAs and Keogh plan accounts | $13,408,000 | 1,869 |
Brokered deposits | $1,075,000 | 2,890 |
Fully insured brokered deposits | $1,075,000 | 2,688 |
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 | $185,272,000 | 2,728 |
Deposits held in domestic offices | $185,272,000 | 2,725 |
Individuals, partnerships, and corporations | $165,223,000 | 2,793 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $19,639,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,849 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,035,000 | 1,317 |
Demand deposits | $24,218,000 | 2,066 |
Nontransaction accounts | $127,237,000 | 3,035 |
Money market deposit accounts (MMDAs) | $981,000 | 7,513 |
Other savings deposits (excluding MMDAs) | $38,782,000 | 1,601 |
Total time deposits | $87,474,000 | 2,866 |
Total time and savings deposits | $161,054,000 | 2,729 |
Noninterest-bearing deposits | $24,218,000 | 2,586 |
Interest-bearing deposits | $161,054,000 | 2,702 |
Retail deposits | $166,378,000 | 2,434 |
Estimated insured deposits | $142,756,000 | 2,609 |
IRAs and Keogh plan accounts | $13,532,000 | 1,862 |
Brokered deposits | $1,074,000 | 2,878 |
Fully insured brokered deposits | $1,074,000 | 2,667 |
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 | $181,828,000 | 2,818 |
Deposits held in domestic offices | $181,828,000 | 2,816 |
Individuals, partnerships, and corporations | $167,475,000 | 2,791 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $14,008,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,951 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,840,000 | 1,713 |
Demand deposits | $24,538,000 | 2,183 |
Nontransaction accounts | $129,988,000 | 2,996 |
Money market deposit accounts (MMDAs) | $680,000 | 7,752 |
Other savings deposits (excluding MMDAs) | $38,727,000 | 1,608 |
Total time deposits | $90,582,000 | 2,767 |
Total time and savings deposits | $157,290,000 | 2,795 |
Noninterest-bearing deposits | $24,538,000 | 2,658 |
Interest-bearing deposits | $157,290,000 | 2,787 |
Retail deposits | $162,051,000 | 2,523 |
Estimated insured deposits | $153,831,000 | 2,449 |
IRAs and Keogh plan accounts | $13,777,000 | 1,836 |
Brokered deposits | $1,074,000 | 2,882 |
Fully insured brokered deposits | $1,074,000 | 2,658 |
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 | $179,693,000 | 2,839 |
Deposits held in domestic offices | $179,693,000 | 2,836 |
Individuals, partnerships, and corporations | $165,891,000 | 2,823 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $13,448,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,359,000 | 1,807 |
Demand deposits | $26,010,000 | 2,090 |
Nontransaction accounts | $128,334,000 | 3,009 |
Money market deposit accounts (MMDAs) | $680,000 | 7,797 |
Other savings deposits (excluding MMDAs) | $39,774,000 | 1,576 |
Total time deposits | $87,880,000 | 2,835 |
Total time and savings deposits | $153,683,000 | 2,837 |
Noninterest-bearing deposits | $26,109,000 | 2,536 |
Interest-bearing deposits | $153,584,000 | 2,828 |
Retail deposits | $160,767,000 | 2,567 |
Estimated insured deposits | $151,318,000 | 2,484 |
IRAs and Keogh plan accounts | $13,302,000 | 1,836 |
Brokered deposits | $1,000,000 | 2,898 |
Fully insured brokered deposits | $1,000,000 | 2,667 |
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 | $178,822,000 | 2,828 |
Deposits held in domestic offices | $178,822,000 | 2,825 |
Individuals, partnerships, and corporations | $163,789,000 | 2,826 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $14,711,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,022 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,703,000 | 1,884 |
Demand deposits | $23,895,000 | 2,374 |
Nontransaction accounts | $128,119,000 | 2,968 |
Money market deposit accounts (MMDAs) | $800,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $39,706,000 | 1,544 |
Total time deposits | $87,613,000 | 2,780 |
Total time and savings deposits | $154,927,000 | 2,787 |
Noninterest-bearing deposits | $23,895,000 | 2,806 |
Interest-bearing deposits | $154,927,000 | 2,780 |
Retail deposits | $160,531,000 | 2,466 |
Estimated insured deposits | $153,353,000 | 2,408 |
IRAs and Keogh plan accounts | $13,088,000 | 1,831 |
Brokered deposits | $999,000 | 2,910 |
Fully insured brokered deposits | $999,000 | 2,625 |
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 | $170,893,000 | 2,908 |
Deposits held in domestic offices | $170,893,000 | 2,905 |
Individuals, partnerships, and corporations | $153,169,000 | 2,947 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $17,419,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,121 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,683,000 | 1,863 |
Demand deposits | $21,810,000 | 2,564 |
Nontransaction accounts | $120,210,000 | 3,072 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $40,334,000 | 1,519 |
Total time deposits | $78,869,000 | 2,988 |
Total time and savings deposits | $149,083,000 | 2,830 |
Noninterest-bearing deposits | $21,810,000 | 2,985 |
Interest-bearing deposits | $149,083,000 | 2,817 |
Retail deposits | $155,487,000 | 2,505 |
Estimated insured deposits | $145,187,000 | 2,516 |
IRAs and Keogh plan accounts | $12,612,000 | 1,895 |
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 | $163,251,000 | 3,007 |
Deposits held in domestic offices | $163,251,000 | 3,004 |
Individuals, partnerships, and corporations | $151,791,000 | 2,957 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $11,113,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,050 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,022,000 | 2,405 |
Demand deposits | $20,645,000 | 2,844 |
Nontransaction accounts | $119,229,000 | 3,049 |
Money market deposit accounts (MMDAs) | $1,221,000 | 7,521 |
Other savings deposits (excluding MMDAs) | $42,121,000 | 1,485 |
Total time deposits | $75,887,000 | 3,021 |
Total time and savings deposits | $142,606,000 | 2,930 |
Noninterest-bearing deposits | $44,022,000 | 1,598 |
Interest-bearing deposits | $119,229,000 | 3,379 |
Retail deposits | $148,840,000 | 2,614 |
Estimated insured deposits | $142,987,000 | 2,542 |
IRAs and Keogh plan accounts | $11,666,000 | 2,018 |
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 | $157,613,000 | 3,071 |
Deposits held in domestic offices | $157,613,000 | 3,068 |
Individuals, partnerships, and corporations | $147,106,000 | 3,014 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $10,122,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,958,000 | 2,710 |
Demand deposits | $20,672,000 | 2,876 |
Nontransaction accounts | $116,655,000 | 3,062 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,433 |
Other savings deposits (excluding MMDAs) | $45,591,000 | 1,413 |
Total time deposits | $69,652,000 | 3,145 |
Total time and savings deposits | $136,941,000 | 2,999 |
Noninterest-bearing deposits | $20,676,000 | 3,147 |
Interest-bearing deposits | $136,937,000 | 2,997 |
Retail deposits | $144,501,000 | 2,683 |
Estimated insured deposits | $136,988,000 | 2,629 |
IRAs and Keogh plan accounts | $10,672,000 | 2,142 |
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 | $147,828,000 | 3,217 |
Deposits held in domestic offices | $147,828,000 | 3,213 |
Individuals, partnerships, and corporations | $140,677,000 | 3,119 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $6,716,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,959 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 3,133 |
Demand deposits | $20,297,000 | 3,000 |
Nontransaction accounts | $111,498,000 | 3,099 |
Money market deposit accounts (MMDAs) | $1,527,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $46,509,000 | 1,392 |
Total time deposits | $63,462,000 | 3,307 |
Total time and savings deposits | $127,531,000 | 3,126 |
Noninterest-bearing deposits | $20,297,000 | 3,267 |
Interest-bearing deposits | $127,531,000 | 3,125 |
Retail deposits | $135,920,000 | 2,849 |
Estimated insured deposits | $132,357,000 | 2,718 |
IRAs and Keogh plan accounts | $10,037,000 | 2,226 |
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 | $145,062,000 | 3,210 |
Deposits held in domestic offices | $145,062,000 | 3,206 |
Individuals, partnerships, and corporations | $137,033,000 | 3,112 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $7,778,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,165 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,597,000 | 3,251 |
Demand deposits | $19,232,000 | 3,105 |
Nontransaction accounts | $110,465,000 | 3,061 |
Money market deposit accounts (MMDAs) | $1,842,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $47,780,000 | 1,371 |
Total time deposits | $60,842,000 | 3,361 |
Total time and savings deposits | $125,830,000 | 3,103 |
Noninterest-bearing deposits | $34,597,000 | 2,066 |
Interest-bearing deposits | $110,465,000 | 3,446 |
Retail deposits | $133,887,000 | 2,832 |
Estimated insured deposits | $132,248,000 | 2,671 |
IRAs and Keogh plan accounts | $10,155,000 | 2,208 |
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 | $145,046,000 | 3,156 |
Deposits held in domestic offices | $145,046,000 | 3,153 |
Individuals, partnerships, and corporations | $137,302,000 | 3,065 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $7,589,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,506,000 | 3,028 |
Demand deposits | $22,262,000 | 2,702 |
Nontransaction accounts | $107,540,000 | 3,060 |
Money market deposit accounts (MMDAs) | $3,146,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $48,498,000 | 1,331 |
Total time deposits | $55,896,000 | 3,483 |
Total time and savings deposits | $122,784,000 | 3,104 |
Noninterest-bearing deposits | $37,506,000 | 1,837 |
Interest-bearing deposits | $107,540,000 | 3,481 |
Retail deposits | $135,093,000 | 2,767 |
Estimated insured deposits | $128,764,000 | 2,710 |
IRAs and Keogh plan accounts | $9,693,000 | 2,277 |
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 | $138,412,000 | 3,282 |
Deposits held in domestic offices | $138,412,000 | 3,278 |
Individuals, partnerships, and corporations | $133,364,000 | 3,124 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $4,691,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,010 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,342,000 | 3,602 |
Demand deposits | $16,879,000 | 3,366 |
Nontransaction accounts | $107,070,000 | 3,069 |
Money market deposit accounts (MMDAs) | $3,475,000 | 6,543 |
Other savings deposits (excluding MMDAs) | $50,259,000 | 1,311 |
Total time deposits | $53,336,000 | 3,563 |
Total time and savings deposits | $121,533,000 | 3,138 |
Noninterest-bearing deposits | $16,879,000 | 3,538 |
Interest-bearing deposits | $121,533,000 | 3,153 |
Retail deposits | $128,684,000 | 2,907 |
Estimated insured deposits | $124,916,000 | 2,785 |
IRAs and Keogh plan accounts | $9,583,000 | 2,304 |
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 | $138,212,000 | 3,260 |
Deposits held in domestic offices | $138,212,000 | 3,256 |
Individuals, partnerships, and corporations | $131,145,000 | 3,154 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $6,759,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,142 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,643,000 | 3,497 |
Demand deposits | $17,899,000 | 3,266 |
Nontransaction accounts | $105,569,000 | 3,071 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,670 |
Other savings deposits (excluding MMDAs) | $53,192,000 | 1,258 |
Total time deposits | $49,153,000 | 3,758 |
Total time and savings deposits | $120,313,000 | 3,130 |
Noninterest-bearing deposits | $17,899,000 | 3,434 |
Interest-bearing deposits | $120,313,000 | 3,149 |
Retail deposits | $129,456,000 | 2,889 |
Estimated insured deposits | $123,747,000 | 2,819 |
IRAs and Keogh plan accounts | $9,349,000 | 2,364 |
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 | $138,884,000 | 3,209 |
Deposits held in domestic offices | $138,884,000 | 3,204 |
Individuals, partnerships, and corporations | $128,865,000 | 3,171 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $9,735,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,140 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,169,000 | 3,254 |
Demand deposits | $16,500,000 | 3,384 |
Nontransaction accounts | $104,715,000 | 3,065 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $54,007,000 | 1,227 |
Total time deposits | $47,025,000 | 3,875 |
Total time and savings deposits | $122,384,000 | 3,073 |
Noninterest-bearing deposits | $16,500,000 | 3,537 |
Interest-bearing deposits | $122,384,000 | 3,094 |
Retail deposits | $130,775,000 | 2,828 |
Estimated insured deposits | $127,481,000 | 2,730 |
IRAs and Keogh plan accounts | $9,110,000 | 2,439 |
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 | $134,670,000 | 3,272 |
Deposits held in domestic offices | $134,670,000 | 3,268 |
Individuals, partnerships, and corporations | $128,854,000 | 3,154 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $5,470,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $315,000 | 2,078 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 3,778 |
Demand deposits | $15,184,000 | 3,576 |
Nontransaction accounts | $105,629,000 | 3,034 |
Money market deposit accounts (MMDAs) | $4,124,000 | 6,337 |
Other savings deposits (excluding MMDAs) | $56,951,000 | 1,161 |
Total time deposits | $44,554,000 | 4,037 |
Total time and savings deposits | $119,486,000 | 3,106 |
Noninterest-bearing deposits | $15,184,000 | 3,717 |
Interest-bearing deposits | $119,486,000 | 3,129 |
Retail deposits | $127,116,000 | 2,893 |
Estimated insured deposits | $123,348,000 | 2,816 |
IRAs and Keogh plan accounts | $8,840,000 | 2,530 |
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 | $134,099,000 | 3,277 |
Deposits held in domestic offices | $134,099,000 | 3,273 |
Individuals, partnerships, and corporations | $129,526,000 | 3,117 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $4,109,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,903 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,227,000 | 3,726 |
Demand deposits | $14,546,000 | 3,655 |
Nontransaction accounts | $104,872,000 | 3,044 |
Money market deposit accounts (MMDAs) | $3,664,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $57,598,000 | 1,133 |
Total time deposits | $43,610,000 | 4,153 |
Total time and savings deposits | $119,553,000 | 3,102 |
Noninterest-bearing deposits | $14,546,000 | 3,778 |
Interest-bearing deposits | $119,553,000 | 3,127 |
Retail deposits | $126,611,000 | 2,880 |
Estimated insured deposits | $122,335,000 | 2,820 |
IRAs and Keogh plan accounts | $8,696,000 | 2,553 |
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 | $133,831,000 | 3,263 |
Deposits held in domestic offices | $133,831,000 | 3,260 |
Individuals, partnerships, and corporations | $127,473,000 | 3,133 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $6,038,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,097 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,709,000 | 3,268 |
Demand deposits | $15,764,000 | 3,252 |
Nontransaction accounts | $103,122,000 | 2,655 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $56,448,000 | 991 |
Total time deposits | $43,145,000 | 3,647 |
Total time and savings deposits | $118,067,000 | 3,155 |
Noninterest-bearing deposits | $15,764,000 | 3,591 |
Interest-bearing deposits | $118,067,000 | 3,146 |
Retail deposits | $127,097,000 | 2,865 |
Estimated insured deposits | $116,579,000 | 2,942 |
IRAs and Keogh plan accounts | $8,749,000 | 2,557 |
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 | $132,569,000 | 3,285 |
Deposits held in domestic offices | $132,569,000 | 3,282 |
Individuals, partnerships, and corporations | $123,183,000 | 3,224 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $9,090,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,225 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,677,000 | 3,181 |
Demand deposits | $12,914,000 | 3,703 |
Nontransaction accounts | $101,892,000 | 2,700 |
Money market deposit accounts (MMDAs) | $4,335,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $54,287,000 | 1,017 |
Total time deposits | $43,270,000 | 3,664 |
Total time and savings deposits | $119,655,000 | 3,117 |
Noninterest-bearing deposits | $12,914,000 | 4,035 |
Interest-bearing deposits | $119,655,000 | 3,110 |
Retail deposits | $125,853,000 | 2,888 |
Estimated insured deposits | $119,367,000 | 2,898 |
IRAs and Keogh plan accounts | $8,723,000 | 2,610 |
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 | $126,350,000 | 3,401 |
Deposits held in domestic offices | $126,350,000 | 3,397 |
Individuals, partnerships, and corporations | $121,134,000 | 3,276 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $4,770,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,979 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 3,527 |
Demand deposits | $13,843,000 | 3,508 |
Nontransaction accounts | $99,290,000 | 2,734 |
Money market deposit accounts (MMDAs) | $3,390,000 | 6,014 |
Other savings deposits (excluding MMDAs) | $52,472,000 | 1,015 |
Total time deposits | $43,428,000 | 3,678 |
Total time and savings deposits | $112,507,000 | 3,265 |
Noninterest-bearing deposits | $13,844,000 | 3,840 |
Interest-bearing deposits | $112,506,000 | 3,259 |
Retail deposits | $119,557,000 | 3,017 |
Estimated insured deposits | $110,529,000 | 3,112 |
IRAs and Keogh plan accounts | $8,543,000 | 2,664 |
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 | $121,680,000 | 3,483 |
Deposits held in domestic offices | $121,680,000 | 3,479 |
Individuals, partnerships, and corporations | $115,871,000 | 3,364 |
U.S. Government | $76,000 | 783 |
States and political subdivisions in the U.S. | $5,560,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,481 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,686,000 | 3,746 |
Demand deposits | $12,400,000 | 3,686 |
Nontransaction accounts | $96,994,000 | 2,762 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $48,819,000 | 1,043 |
Total time deposits | $45,129,000 | 3,583 |
Total time and savings deposits | $109,280,000 | 3,321 |
Noninterest-bearing deposits | $13,878,000 | 3,689 |
Interest-bearing deposits | $107,802,000 | 3,367 |
Retail deposits | $114,882,000 | 3,092 |
Estimated insured deposits | $108,387,000 | 3,160 |
IRAs and Keogh plan accounts | $8,660,000 | 2,599 |
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 | $121,082,000 | 3,453 |
Deposits held in domestic offices | $121,082,000 | 3,450 |
Individuals, partnerships, and corporations | $114,113,000 | 3,341 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $6,685,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,133 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,686,000 | 3,349 |
Demand deposits | $13,878,000 | 3,387 |
Nontransaction accounts | $93,396,000 | 2,783 |
Money market deposit accounts (MMDAs) | $2,566,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $44,653,000 | 1,053 |
Total time deposits | $46,177,000 | 3,494 |
Total time and savings deposits | $107,204,000 | 3,313 |
Noninterest-bearing deposits | $13,878,000 | 3,682 |
Interest-bearing deposits | $107,204,000 | 3,319 |
Retail deposits | $113,756,000 | 3,081 |
Estimated insured deposits | $105,392,000 | 3,185 |
IRAs and Keogh plan accounts | $8,459,000 | 2,612 |
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 | $106,585,000 | 3,732 |
Deposits held in domestic offices | $106,585,000 | 3,726 |
Individuals, partnerships, and corporations | $102,326,000 | 3,578 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,014,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,078 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,332,000 | 3,897 |
Demand deposits | $12,178,000 | 3,642 |
Nontransaction accounts | $84,253,000 | 2,951 |
Money market deposit accounts (MMDAs) | $2,498,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $38,090,000 | 1,066 |
Total time deposits | $43,665,000 | 3,648 |
Total time and savings deposits | $94,407,000 | 3,601 |
Noninterest-bearing deposits | $12,179,000 | 3,925 |
Interest-bearing deposits | $94,406,000 | 3,613 |
Retail deposits | $99,727,000 | 3,328 |
Estimated insured deposits | $96,007,000 | 3,389 |
IRAs and Keogh plan accounts | $7,260,000 | 2,913 |
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 | $99,972,000 | 3,799 |
Deposits held in domestic offices | $99,972,000 | 3,795 |
Individuals, partnerships, and corporations | $95,274,000 | 3,657 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,485,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $206,000 | 1,896 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,464,000 | 4,118 |
Demand deposits | $11,583,000 | 3,629 |
Nontransaction accounts | $80,508,000 | 2,959 |
Money market deposit accounts (MMDAs) | $1,646,000 | 6,855 |
Other savings deposits (excluding MMDAs) | $31,835,000 | 1,093 |
Total time deposits | $47,027,000 | 3,401 |
Total time and savings deposits | $88,389,000 | 3,642 |
Noninterest-bearing deposits | $11,583,000 | 3,883 |
Interest-bearing deposits | $88,389,000 | 3,670 |
Retail deposits | $93,403,000 | 3,397 |
Estimated insured deposits | $92,479,000 | 3,414 |
IRAs and Keogh plan accounts | $6,219,000 | 3,235 |
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 | $94,286,000 | 3,940 |
Deposits held in domestic offices | $94,286,000 | 3,936 |
Individuals, partnerships, and corporations | $90,652,000 | 3,764 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,946,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,297 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,245,000 | 4,589 |
Demand deposits | $10,446,000 | 3,948 |
Nontransaction accounts | $77,041,000 | 3,019 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $32,011,000 | 1,140 |
Total time deposits | $43,044,000 | 3,528 |
Total time and savings deposits | $83,840,000 | 3,788 |
Noninterest-bearing deposits | $10,446,000 | 4,182 |
Interest-bearing deposits | $83,840,000 | 3,815 |
Retail deposits | $87,377,000 | 3,625 |
Estimated insured deposits | $86,412,000 | 3,615 |
IRAs and Keogh plan accounts | $5,357,000 | 3,734 |
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 | $83,337,000 | 4,388 |
Deposits held in domestic offices | $83,337,000 | 4,382 |
Individuals, partnerships, and corporations | $80,124,000 | 4,232 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,209,000 | 4,605 |
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 | $14,247,000 | 5,330 |
Demand deposits | $7,724,000 | 4,946 |
Nontransaction accounts | $69,090,000 | 3,266 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,254 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 1,256 |
Total time deposits | $37,666,000 | 3,951 |
Total time and savings deposits | $75,613,000 | 4,136 |
Noninterest-bearing deposits | $7,724,000 | 5,228 |
Interest-bearing deposits | $75,613,000 | 4,166 |
Retail deposits | $76,475,000 | 4,148 |
Estimated insured deposits | $75,630,000 | 4,126 |
IRAs and Keogh plan accounts | $4,884,000 | 4,057 |
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 | $66,879,000 | 5,208 |
Deposits held in domestic offices | $66,879,000 | 5,204 |
Individuals, partnerships, and corporations | $63,883,000 | 5,056 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $2,975,000 | 4,893 |
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 | $10,470,000 | 6,308 |
Demand deposits | $6,558,000 | 5,431 |
Nontransaction accounts | $56,409,000 | 3,879 |
Money market deposit accounts (MMDAs) | $3,623,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,147 |
Total time deposits | $37,404,000 | 3,997 |
Total time and savings deposits | $60,321,000 | 4,993 |
Noninterest-bearing deposits | $6,558,000 | 5,731 |
Interest-bearing deposits | $60,321,000 | 5,045 |
Retail deposits | $60,036,000 | 5,057 |
Estimated insured deposits | $62,641,000 | 4,879 |
IRAs and Keogh plan accounts | $4,102,000 | 4,737 |
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 | $56,953,000 | 6,063 |
Deposits held in domestic offices | $56,953,000 | 6,054 |
Individuals, partnerships, and corporations | $54,776,000 | 5,838 |
U.S. Government | $88,000 | 3,252 |
States and political subdivisions in the U.S. | $2,089,000 | 5,859 |
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 | $9,109,000 | 7,030 |
Demand deposits | $5,335,000 | 6,261 |
Nontransaction accounts | $47,844,000 | 4,511 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,386 |
Total time deposits | $34,840,000 | 4,251 |
Total time and savings deposits | $51,618,000 | 5,762 |
Noninterest-bearing deposits | $5,335,000 | 6,598 |
Interest-bearing deposits | $51,618,000 | 5,828 |
Retail deposits | $50,274,000 | 6,010 |
Estimated insured deposits | $53,564,000 | 5,712 |
IRAs and Keogh plan accounts | $3,228,000 | 5,797 |
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 | $56,146,000 | 6,225 |
Deposits held in domestic offices | $56,146,000 | 6,219 |
Individuals, partnerships, and corporations | $54,458,000 | 5,969 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $1,653,000 | 6,554 |
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 | $7,632,000 | 7,837 |
Demand deposits | $4,684,000 | 6,808 |
Nontransaction accounts | $48,514,000 | 4,478 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,528 |
Other savings deposits (excluding MMDAs) | $8,940,000 | 3,654 |
Total time deposits | $36,581,000 | 4,046 |
Total time and savings deposits | $51,462,000 | 5,875 |
Noninterest-bearing deposits | $4,684,000 | 7,183 |
Interest-bearing deposits | $51,462,000 | 5,954 |
Retail deposits | $49,338,000 | 6,298 |
Estimated insured deposits | $53,692,000 | 5,860 |
IRAs and Keogh plan accounts | $2,434,000 | 6,994 |
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 | $46,429,000 | 7,156 |
Deposits held in domestic offices | $46,429,000 | 7,148 |
Individuals, partnerships, and corporations | $45,375,000 | 6,844 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $1,031,000 | 7,787 |
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 | $6,627,000 | 8,655 |
Demand deposits | $3,877,000 | 7,686 |
Nontransaction accounts | $39,802,000 | 5,129 |
Money market deposit accounts (MMDAs) | $2,595,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,888 |
Total time deposits | $27,762,000 | 4,675 |
Total time and savings deposits | $42,552,000 | 6,747 |
Noninterest-bearing deposits | $3,877,000 | 8,089 |
Interest-bearing deposits | $42,552,000 | 6,821 |
Retail deposits | $41,803,000 | 7,131 |
Estimated insured deposits | $44,467,000 | 6,788 |
IRAs and Keogh plan accounts | $1,517,000 | 8,713 |
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 | $41,109,000 | 8,025 |
Deposits held in domestic offices | $41,109,000 | 8,018 |
Individuals, partnerships, and corporations | $39,571,000 | 7,697 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $1,497,000 | 6,907 |
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 | $6,124,000 | 9,187 |
Demand deposits | $3,237,000 | 8,445 |
Nontransaction accounts | $34,985,000 | 5,797 |
Money market deposit accounts (MMDAs) | $2,349,000 | 8,280 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,273 |
Total time deposits | $19,956,000 | 5,987 |
Total time and savings deposits | $37,872,000 | 7,509 |
Noninterest-bearing deposits | $3,237,000 | 8,894 |
Interest-bearing deposits | $37,872,000 | 7,660 |
Retail deposits | $37,380,000 | 8,018 |
Estimated insured deposits | $40,256,000 | 7,581 |
IRAs and Keogh plan accounts | $918,000 | 10,663 |
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 | $34,008,000 | 9,192 |
Deposits held in domestic offices | $34,008,000 | 9,186 |
Individuals, partnerships, and corporations | $32,161,000 | 9,093 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $1,833,000 | 6,212 |
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 | $3,848,000 | 10,635 |
Demand deposits | $1,904,000 | 10,230 |
Nontransaction accounts | $30,160,000 | 6,517 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,881 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,337 |
Total time deposits | $14,630,000 | 7,659 |
Total time and savings deposits | $32,104,000 | 8,702 |
Noninterest-bearing deposits | $1,904,000 | 11,007 |
Interest-bearing deposits | $32,104,000 | 8,695 |
Retail deposits | $31,174,000 | 9,110 |
Estimated insured deposits | $33,372,000 | 8,786 |
IRAs and Keogh plan accounts | $915,000 | 11,122 |
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 |