Home > Woodlands National Bank > Total Deposits
Woodlands National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $301,475,000 | 2,203 |
Deposits held in domestic offices | $301,475,000 | 2,202 |
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 | $164,231,000 | 1,615 |
Demand deposits | $103,480,000 | 1,600 |
Nontransaction accounts | $137,244,000 | 2,470 |
Money market deposit accounts (MMDAs) | $91,026,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $20,932,000 | 2,738 |
Total time deposits | $25,285,000 | 3,544 |
Total time and savings deposits | $197,995,000 | 2,317 |
Noninterest-bearing deposits | $39,382,000 | 2,855 |
Interest-bearing deposits | $262,093,000 | 1,985 |
Retail deposits | $251,968,000 | 2,250 |
Estimated insured deposits | $239,663,000 | 2,089 |
IRAs and Keogh plan accounts | $1,414,000 | 3,769 |
Brokered deposits | $43,078,000 | 775 |
Fully insured brokered deposits | $43,078,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $297,198,000 | 2,216 |
Deposits held in domestic offices | $297,198,000 | 2,215 |
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 | $176,646,000 | 1,509 |
Demand deposits | $127,454,000 | 1,383 |
Nontransaction accounts | $120,552,000 | 2,646 |
Money market deposit accounts (MMDAs) | $73,751,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $22,067,000 | 2,722 |
Total time deposits | $24,734,000 | 3,526 |
Total time and savings deposits | $169,744,000 | 2,527 |
Noninterest-bearing deposits | $41,925,000 | 2,802 |
Interest-bearing deposits | $255,273,000 | 1,997 |
Retail deposits | $260,938,000 | 2,210 |
Estimated insured deposits | $229,846,000 | 2,139 |
IRAs and Keogh plan accounts | $1,513,000 | 1,026 |
Brokered deposits | $30,373,000 | 888 |
Fully insured brokered deposits | $30,373,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $305,579,000 | 2,178 |
Deposits held in domestic offices | $305,579,000 | 2,176 |
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 | $177,129,000 | 1,507 |
Demand deposits | $125,703,000 | 1,402 |
Nontransaction accounts | $128,450,000 | 2,537 |
Money market deposit accounts (MMDAs) | $78,924,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $23,408,000 | 2,712 |
Total time deposits | $26,118,000 | 3,419 |
Total time and savings deposits | $179,876,000 | 2,421 |
Noninterest-bearing deposits | $40,212,000 | 2,882 |
Interest-bearing deposits | $265,367,000 | 1,934 |
Retail deposits | $265,874,000 | 2,183 |
Estimated insured deposits | $233,596,000 | 2,116 |
IRAs and Keogh plan accounts | $1,595,000 | 3,736 |
Brokered deposits | $33,221,000 | 815 |
Fully insured brokered deposits | $33,221,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $326,545,000 | 2,111 |
Deposits held in domestic offices | $326,545,000 | 2,110 |
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 | $190,074,000 | 1,489 |
Demand deposits | $125,631,000 | 1,455 |
Nontransaction accounts | $136,471,000 | 2,476 |
Money market deposit accounts (MMDAs) | $78,108,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $25,471,000 | 2,679 |
Total time deposits | $32,891,000 | 3,074 |
Total time and savings deposits | $200,914,000 | 2,295 |
Noninterest-bearing deposits | $39,880,000 | 2,978 |
Interest-bearing deposits | $286,665,000 | 1,855 |
Retail deposits | $271,239,000 | 2,213 |
Estimated insured deposits | $250,653,000 | 2,017 |
IRAs and Keogh plan accounts | $1,651,000 | 1,024 |
Brokered deposits | $41,958,000 | 697 |
Fully insured brokered deposits | $41,958,000 | 628 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $314,859,000 | 2,163 |
Deposits held in domestic offices | $314,859,000 | 2,161 |
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 | $181,510,000 | 1,599 |
Demand deposits | $129,913,000 | 1,443 |
Nontransaction accounts | $133,348,000 | 2,492 |
Money market deposit accounts (MMDAs) | $75,121,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $28,085,000 | 2,590 |
Total time deposits | $30,140,000 | 3,067 |
Total time and savings deposits | $184,945,000 | 2,407 |
Noninterest-bearing deposits | $40,571,000 | 3,021 |
Interest-bearing deposits | $274,288,000 | 1,897 |
Retail deposits | $268,062,000 | 2,276 |
Estimated insured deposits | $241,963,000 | 2,058 |
IRAs and Keogh plan accounts | $1,707,000 | 3,760 |
Brokered deposits | $35,328,000 | 653 |
Fully insured brokered deposits | $35,328,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $336,400,000 | 2,117 |
Deposits held in domestic offices | $336,400,000 | 2,117 |
Individuals, partnerships, and corporations | $283,088,000 | 2,186 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $42,590,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 875 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,696,000 | 1,423 |
Demand deposits | $152,922,000 | 1,281 |
Nontransaction accounts | $127,704,000 | 2,607 |
Money market deposit accounts (MMDAs) | $77,839,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $28,345,000 | 2,716 |
Total time deposits | $21,520,000 | 3,551 |
Total time and savings deposits | $183,478,000 | 2,473 |
Noninterest-bearing deposits | $44,813,000 | 2,948 |
Interest-bearing deposits | $291,587,000 | 1,844 |
Retail deposits | $292,091,000 | 2,214 |
Estimated insured deposits | $238,529,000 | 2,110 |
IRAs and Keogh plan accounts | $1,790,000 | 3,855 |
Brokered deposits | $36,229,000 | 495 |
Fully insured brokered deposits | $36,229,000 | 452 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $312,867,000 | 2,222 |
Deposits held in domestic offices | $312,867,000 | 2,222 |
Individuals, partnerships, and corporations | $262,243,000 | 2,310 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $43,134,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,207 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,847,000 | 1,619 |
Demand deposits | $139,459,000 | 1,348 |
Nontransaction accounts | $132,020,000 | 2,556 |
Money market deposit accounts (MMDAs) | $83,639,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 2,701 |
Total time deposits | $19,930,000 | 3,680 |
Total time and savings deposits | $173,408,000 | 2,571 |
Noninterest-bearing deposits | $41,536,000 | 3,046 |
Interest-bearing deposits | $271,331,000 | 1,949 |
Retail deposits | $268,595,000 | 2,339 |
Estimated insured deposits | $234,171,000 | 2,162 |
IRAs and Keogh plan accounts | $1,796,000 | 1,070 |
Brokered deposits | $35,419,000 | 491 |
Fully insured brokered deposits | $35,419,000 | 442 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $316,537,000 | 2,186 |
Deposits held in domestic offices | $316,537,000 | 2,186 |
Individuals, partnerships, and corporations | $265,614,000 | 2,272 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $42,689,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $2,235,000 | 1,101 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,907,000 | 1,400 |
Demand deposits | $136,592,000 | 1,348 |
Nontransaction accounts | $111,631,000 | 2,800 |
Money market deposit accounts (MMDAs) | $63,265,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $28,147,000 | 2,653 |
Total time deposits | $20,217,000 | 3,722 |
Total time and savings deposits | $179,946,000 | 2,505 |
Noninterest-bearing deposits | $45,959,000 | 2,875 |
Interest-bearing deposits | $270,578,000 | 1,936 |
Retail deposits | $264,059,000 | 2,344 |
Estimated insured deposits | $242,713,000 | 2,076 |
IRAs and Keogh plan accounts | $1,923,000 | 3,870 |
Brokered deposits | $42,625,000 | 420 |
Fully insured brokered deposits | $42,625,000 | 384 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $335,575,000 | 2,082 |
Deposits held in domestic offices | $335,575,000 | 2,082 |
Individuals, partnerships, and corporations | $288,670,000 | 2,137 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $38,422,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,092 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,097,000 | 1,215 |
Demand deposits | $150,345,000 | 1,207 |
Nontransaction accounts | $111,479,000 | 2,815 |
Money market deposit accounts (MMDAs) | $65,802,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,806 |
Total time deposits | $20,589,000 | 3,784 |
Total time and savings deposits | $185,231,000 | 2,461 |
Noninterest-bearing deposits | $47,716,000 | 2,807 |
Interest-bearing deposits | $287,859,000 | 1,847 |
Retail deposits | $283,326,000 | 2,232 |
Estimated insured deposits | $246,405,000 | 2,059 |
IRAs and Keogh plan accounts | $1,982,000 | 1,119 |
Brokered deposits | $42,059,000 | 443 |
Fully insured brokered deposits | $42,059,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $321,565,000 | 2,128 |
Deposits held in domestic offices | $321,565,000 | 2,128 |
Individuals, partnerships, and corporations | $272,162,000 | 2,208 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,203,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $2,199,000 | 1,147 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $6,000,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,074,000 | 1,214 |
Demand deposits | $142,029,000 | 1,203 |
Nontransaction accounts | $108,490,000 | 2,853 |
Money market deposit accounts (MMDAs) | $63,052,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,803 |
Total time deposits | $20,928,000 | 3,811 |
Total time and savings deposits | $179,535,000 | 2,492 |
Noninterest-bearing deposits | $44,325,000 | 2,891 |
Interest-bearing deposits | $277,240,000 | 1,879 |
Retail deposits | $266,503,000 | 2,301 |
Estimated insured deposits | $239,658,000 | 2,105 |
IRAs and Keogh plan accounts | $2,069,000 | 3,894 |
Brokered deposits | $44,877,000 | 448 |
Fully insured brokered deposits | $44,877,000 | 405 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $288,070,000 | 2,286 |
Deposits held in domestic offices | $288,070,000 | 2,286 |
Individuals, partnerships, and corporations | $255,443,000 | 2,289 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,685,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $1,942,000 | 1,222 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,797,000 | 1,309 |
Demand deposits | $138,179,000 | 1,154 |
Nontransaction accounts | $100,273,000 | 2,965 |
Money market deposit accounts (MMDAs) | $60,191,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,704 |
Total time deposits | $14,750,000 | 4,210 |
Total time and savings deposits | $149,891,000 | 2,748 |
Noninterest-bearing deposits | $43,089,000 | 2,922 |
Interest-bearing deposits | $244,981,000 | 2,045 |
Retail deposits | $256,594,000 | 2,336 |
Estimated insured deposits | $215,885,000 | 2,268 |
IRAs and Keogh plan accounts | $2,068,000 | 1,131 |
Brokered deposits | $27,299,000 | 627 |
Fully insured brokered deposits | $27,299,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,173,000 | 2,350 |
Deposits held in domestic offices | $263,173,000 | 2,350 |
Individuals, partnerships, and corporations | $229,588,000 | 2,363 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,388,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $2,198,000 | 1,185 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,315,000 | 1,301 |
Demand deposits | $123,213,000 | 1,142 |
Nontransaction accounts | $96,859,000 | 2,984 |
Money market deposit accounts (MMDAs) | $59,618,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $22,537,000 | 2,759 |
Total time deposits | $14,704,000 | 4,245 |
Total time and savings deposits | $139,961,000 | 2,796 |
Noninterest-bearing deposits | $36,948,000 | 3,007 |
Interest-bearing deposits | $226,225,000 | 2,090 |
Retail deposits | $229,850,000 | 2,402 |
Estimated insured deposits | $199,953,000 | 2,317 |
IRAs and Keogh plan accounts | $2,110,000 | 3,927 |
Brokered deposits | $29,156,000 | 632 |
Fully insured brokered deposits | $29,156,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $270,363,000 | 2,256 |
Deposits held in domestic offices | $270,363,000 | 2,256 |
Individuals, partnerships, and corporations | $237,881,000 | 2,264 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,488,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,436 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,113,000 | 1,075 |
Demand deposits | $132,342,000 | 971 |
Nontransaction accounts | $88,250,000 | 3,109 |
Money market deposit accounts (MMDAs) | $53,786,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,853 |
Total time deposits | $14,104,000 | 4,315 |
Total time and savings deposits | $138,021,000 | 2,785 |
Noninterest-bearing deposits | $37,904,000 | 2,903 |
Interest-bearing deposits | $232,459,000 | 2,016 |
Retail deposits | $238,807,000 | 2,308 |
Estimated insured deposits | $200,616,000 | 2,283 |
IRAs and Keogh plan accounts | $2,125,000 | 1,169 |
Brokered deposits | $27,397,000 | 680 |
Fully insured brokered deposits | $27,397,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $272,899,000 | 2,223 |
Deposits held in domestic offices | $272,899,000 | 2,223 |
Individuals, partnerships, and corporations | $236,090,000 | 2,249 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,070,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,210,000 | 954 |
Demand deposits | $116,887,000 | 1,069 |
Nontransaction accounts | $79,688,000 | 3,253 |
Money market deposit accounts (MMDAs) | $47,139,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,921 |
Total time deposits | $13,668,000 | 4,373 |
Total time and savings deposits | $156,011,000 | 2,578 |
Noninterest-bearing deposits | $38,312,000 | 2,892 |
Interest-bearing deposits | $234,587,000 | 1,999 |
Retail deposits | $222,603,000 | 2,391 |
Estimated insured deposits | $216,183,000 | 2,144 |
IRAs and Keogh plan accounts | $2,217,000 | 3,935 |
Brokered deposits | $46,404,000 | 535 |
Fully insured brokered deposits | $46,404,000 | 496 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $193,396,000 | 2,631 |
Deposits held in domestic offices | $193,396,000 | 2,631 |
Individuals, partnerships, and corporations | $169,261,000 | 2,627 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,722,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $4,412,000 | 1,053 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,541,000 | 1,229 |
Demand deposits | $91,827,000 | 1,007 |
Nontransaction accounts | $68,854,000 | 3,457 |
Money market deposit accounts (MMDAs) | $39,475,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $16,725,000 | 2,980 |
Total time deposits | $12,656,000 | 4,492 |
Total time and savings deposits | $101,568,000 | 3,192 |
Noninterest-bearing deposits | $27,239,000 | 3,069 |
Interest-bearing deposits | $166,157,000 | 2,461 |
Retail deposits | $175,932,000 | 2,615 |
Estimated insured deposits | $148,705,000 | 2,645 |
IRAs and Keogh plan accounts | $2,315,000 | 1,171 |
Brokered deposits | $14,582,000 | 940 |
Fully insured brokered deposits | $14,582,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $178,299,000 | 2,779 |
Deposits held in domestic offices | $178,299,000 | 2,779 |
Individuals, partnerships, and corporations | $159,999,000 | 2,725 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,583,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,333 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,068,000 | 1,248 |
Demand deposits | $85,730,000 | 1,093 |
Nontransaction accounts | $57,231,000 | 3,764 |
Money market deposit accounts (MMDAs) | $27,579,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $16,341,000 | 2,999 |
Total time deposits | $13,311,000 | 4,493 |
Total time and savings deposits | $92,569,000 | 3,372 |
Noninterest-bearing deposits | $30,267,000 | 2,949 |
Interest-bearing deposits | $148,032,000 | 2,642 |
Retail deposits | $174,928,000 | 2,627 |
Estimated insured deposits | $138,730,000 | 2,758 |
IRAs and Keogh plan accounts | $2,406,000 | 3,932 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $176,835,000 | 2,783 |
Deposits held in domestic offices | $176,835,000 | 2,783 |
Individuals, partnerships, and corporations | $157,861,000 | 2,759 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,765,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $2,209,000 | 1,243 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,907,000 | 1,233 |
Demand deposits | $67,546,000 | 1,393 |
Nontransaction accounts | $57,928,000 | 3,778 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 3,008 |
Total time deposits | $13,804,000 | 4,531 |
Total time and savings deposits | $109,289,000 | 3,118 |
Noninterest-bearing deposits | $24,013,000 | 3,310 |
Interest-bearing deposits | $152,822,000 | 2,577 |
Retail deposits | $131,014,000 | 3,121 |
Estimated insured deposits | $137,734,000 | 2,788 |
IRAs and Keogh plan accounts | $2,338,000 | 1,316 |
Brokered deposits | $42,458,000 | 574 |
Fully insured brokered deposits | $42,458,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $182,002,000 | 2,728 |
Deposits held in domestic offices | $182,002,000 | 2,728 |
Individuals, partnerships, and corporations | $160,111,000 | 2,723 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,700,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $3,190,000 | 1,157 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,183,000 | 1,187 |
Demand deposits | $71,257,000 | 1,265 |
Nontransaction accounts | $60,818,000 | 3,717 |
Money market deposit accounts (MMDAs) | $30,272,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 3,012 |
Total time deposits | $13,969,000 | 4,559 |
Total time and savings deposits | $110,744,000 | 3,110 |
Noninterest-bearing deposits | $23,231,000 | 3,357 |
Interest-bearing deposits | $158,771,000 | 2,518 |
Retail deposits | $133,952,000 | 3,087 |
Estimated insured deposits | $137,394,000 | 2,798 |
IRAs and Keogh plan accounts | $2,550,000 | 3,972 |
Brokered deposits | $44,691,000 | 588 |
Fully insured brokered deposits | $44,691,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,787,000 | 2,878 |
Deposits held in domestic offices | $170,787,000 | 2,878 |
Individuals, partnerships, and corporations | $154,524,000 | 2,816 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,651,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,369 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,185,000 | 1,248 |
Demand deposits | $67,807,000 | 1,347 |
Nontransaction accounts | $54,602,000 | 3,931 |
Money market deposit accounts (MMDAs) | $22,062,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $17,983,000 | 2,947 |
Total time deposits | $14,557,000 | 4,572 |
Total time and savings deposits | $102,980,000 | 3,257 |
Noninterest-bearing deposits | $53,210,000 | 2,024 |
Interest-bearing deposits | $117,577,000 | 3,085 |
Retail deposits | $131,913,000 | 3,153 |
Estimated insured deposits | $128,804,000 | 2,953 |
IRAs and Keogh plan accounts | $2,571,000 | 4,005 |
Brokered deposits | $35,018,000 | 678 |
Fully insured brokered deposits | $35,018,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $155,574,000 | 3,037 |
Deposits held in domestic offices | $155,574,000 | 3,037 |
Individuals, partnerships, and corporations | $140,054,000 | 2,986 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,591,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,309 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,146,000 | 1,474 |
Demand deposits | $56,158,000 | 1,655 |
Nontransaction accounts | $52,428,000 | 4,003 |
Money market deposit accounts (MMDAs) | $20,491,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 2,972 |
Total time deposits | $14,584,000 | 4,601 |
Total time and savings deposits | $99,416,000 | 3,320 |
Noninterest-bearing deposits | $39,781,000 | 2,501 |
Interest-bearing deposits | $115,793,000 | 3,096 |
Retail deposits | $117,200,000 | 3,385 |
Estimated insured deposits | $125,853,000 | 2,991 |
IRAs and Keogh plan accounts | $2,997,000 | 3,848 |
Brokered deposits | $34,521,000 | 671 |
Fully insured brokered deposits | $34,521,000 | 620 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $172,429,000 | 2,860 |
Deposits held in domestic offices | $172,429,000 | 2,860 |
Individuals, partnerships, and corporations | $154,238,000 | 2,817 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,494,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,212 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,232,000 | 1,184 |
Demand deposits | $67,152,000 | 1,351 |
Nontransaction accounts | $51,197,000 | 4,078 |
Money market deposit accounts (MMDAs) | $19,565,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,963 |
Total time deposits | $13,863,000 | 4,708 |
Total time and savings deposits | $105,277,000 | 3,232 |
Noninterest-bearing deposits | $50,369,000 | 2,120 |
Interest-bearing deposits | $122,060,000 | 3,020 |
Retail deposits | $130,568,000 | 3,179 |
Estimated insured deposits | $130,761,000 | 2,931 |
IRAs and Keogh plan accounts | $3,046,000 | 3,908 |
Brokered deposits | $38,018,000 | 646 |
Fully insured brokered deposits | $38,018,000 | 596 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $163,192,000 | 2,955 |
Deposits held in domestic offices | $163,192,000 | 2,955 |
Individuals, partnerships, and corporations | $146,823,000 | 2,920 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,500,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,290 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,302,000 | 1,344 |
Demand deposits | $62,371,000 | 1,463 |
Nontransaction accounts | $52,890,000 | 4,059 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $18,321,000 | 2,958 |
Total time deposits | $14,799,000 | 4,680 |
Total time and savings deposits | $100,821,000 | 3,342 |
Noninterest-bearing deposits | $50,769,000 | 2,114 |
Interest-bearing deposits | $112,423,000 | 3,177 |
Retail deposits | $123,668,000 | 3,306 |
Estimated insured deposits | $125,663,000 | 3,032 |
IRAs and Keogh plan accounts | $3,055,000 | 3,950 |
Brokered deposits | $34,916,000 | 680 |
Fully insured brokered deposits | $34,916,000 | 634 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $163,045,000 | 2,999 |
Deposits held in domestic offices | $163,045,000 | 2,999 |
Individuals, partnerships, and corporations | $159,453,000 | 2,791 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,592,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,856,000 | 1,371 |
Demand deposits | $66,197,000 | 1,388 |
Nontransaction accounts | $53,189,000 | 4,102 |
Money market deposit accounts (MMDAs) | $21,493,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 3,058 |
Total time deposits | $14,240,000 | 4,778 |
Total time and savings deposits | $96,848,000 | 3,472 |
Noninterest-bearing deposits | $57,595,000 | 1,921 |
Interest-bearing deposits | $105,450,000 | 3,341 |
Retail deposits | $128,804,000 | 3,259 |
Estimated insured deposits | $119,745,000 | 3,173 |
IRAs and Keogh plan accounts | $2,885,000 | 4,081 |
Brokered deposits | $30,136,000 | 873 |
Fully insured brokered deposits | $30,136,000 | 825 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $156,299,000 | 3,094 |
Deposits held in domestic offices | $156,299,000 | 3,094 |
Individuals, partnerships, and corporations | $152,512,000 | 2,882 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,787,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,792,000 | 1,510 |
Demand deposits | $55,229,000 | 1,675 |
Nontransaction accounts | $54,507,000 | 4,084 |
Money market deposit accounts (MMDAs) | $22,332,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $17,591,000 | 3,028 |
Total time deposits | $14,583,000 | 4,804 |
Total time and savings deposits | $101,070,000 | 3,408 |
Noninterest-bearing deposits | $48,473,000 | 2,199 |
Interest-bearing deposits | $107,826,000 | 3,314 |
Retail deposits | $119,702,000 | 3,428 |
Estimated insured deposits | $124,931,000 | 3,091 |
IRAs and Keogh plan accounts | $2,963,000 | 4,106 |
Brokered deposits | $32,496,000 | 826 |
Fully insured brokered deposits | $32,496,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,973,000 | 3,027 |
Deposits held in domestic offices | $162,973,000 | 3,027 |
Individuals, partnerships, and corporations | $158,563,000 | 2,822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,410,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,292,000 | 1,363 |
Demand deposits | $54,548,000 | 1,659 |
Nontransaction accounts | $54,681,000 | 4,132 |
Money market deposit accounts (MMDAs) | $22,397,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $17,196,000 | 3,083 |
Total time deposits | $15,089,000 | 4,831 |
Total time and savings deposits | $108,425,000 | 3,296 |
Noninterest-bearing deposits | $53,816,000 | 2,030 |
Interest-bearing deposits | $109,157,000 | 3,311 |
Retail deposits | $122,673,000 | 3,383 |
Estimated insured deposits | $131,844,000 | 3,000 |
IRAs and Keogh plan accounts | $2,994,000 | 4,168 |
Brokered deposits | $35,689,000 | 793 |
Fully insured brokered deposits | $35,689,000 | 732 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,307,000 | 3,095 |
Deposits held in domestic offices | $157,307,000 | 3,095 |
Individuals, partnerships, and corporations | $154,113,000 | 2,870 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,195,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,766,000 | 1,443 |
Demand deposits | $60,776,000 | 1,486 |
Nontransaction accounts | $54,542,000 | 4,170 |
Money market deposit accounts (MMDAs) | $21,952,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $16,960,000 | 3,127 |
Total time deposits | $15,630,000 | 4,834 |
Total time and savings deposits | $96,532,000 | 3,542 |
Noninterest-bearing deposits | $52,865,000 | 2,049 |
Interest-bearing deposits | $104,442,000 | 3,413 |
Retail deposits | $123,151,000 | 3,394 |
Estimated insured deposits | $119,755,000 | 3,217 |
IRAs and Keogh plan accounts | $3,100,000 | 4,147 |
Brokered deposits | $29,548,000 | 857 |
Fully insured brokered deposits | $29,548,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $149,913,000 | 3,226 |
Deposits held in domestic offices | $149,913,000 | 3,226 |
Individuals, partnerships, and corporations | $146,552,000 | 3,014 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,361,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,199,000 | 1,621 |
Demand deposits | $57,053,000 | 1,556 |
Nontransaction accounts | $55,714,000 | 4,156 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 3,183 |
Total time deposits | $15,943,000 | 4,887 |
Total time and savings deposits | $92,860,000 | 3,648 |
Noninterest-bearing deposits | $47,712,000 | 2,215 |
Interest-bearing deposits | $102,201,000 | 3,497 |
Retail deposits | $119,185,000 | 3,496 |
Estimated insured deposits | $116,709,000 | 3,301 |
IRAs and Keogh plan accounts | $3,226,000 | 4,130 |
Brokered deposits | $26,130,000 | 895 |
Fully insured brokered deposits | $26,130,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,802,000 | 3,215 |
Deposits held in domestic offices | $150,802,000 | 3,215 |
Individuals, partnerships, and corporations | $147,836,000 | 2,986 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,966,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,173,000 | 1,572 |
Demand deposits | $58,319,000 | 1,518 |
Nontransaction accounts | $54,629,000 | 4,221 |
Money market deposit accounts (MMDAs) | $22,385,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $16,323,000 | 3,143 |
Total time deposits | $15,922,000 | 4,954 |
Total time and savings deposits | $92,483,000 | 3,655 |
Noninterest-bearing deposits | $43,421,000 | 2,372 |
Interest-bearing deposits | $107,381,000 | 3,373 |
Retail deposits | $119,441,000 | 3,501 |
Estimated insured deposits | $115,802,000 | 3,301 |
IRAs and Keogh plan accounts | $3,348,000 | 4,112 |
Brokered deposits | $26,766,000 | 872 |
Fully insured brokered deposits | $26,766,000 | 808 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $170,869,000 | 2,968 |
Deposits held in domestic offices | $170,869,000 | 2,968 |
Individuals, partnerships, and corporations | $167,405,000 | 2,733 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,464,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,097,000 | 1,179 |
Demand deposits | $69,172,000 | 1,222 |
Nontransaction accounts | $54,772,000 | 4,251 |
Money market deposit accounts (MMDAs) | $21,927,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $16,287,000 | 3,144 |
Total time deposits | $16,559,000 | 4,968 |
Total time and savings deposits | $101,697,000 | 3,472 |
Noninterest-bearing deposits | $56,872,000 | 1,893 |
Interest-bearing deposits | $113,997,000 | 3,258 |
Retail deposits | $133,359,000 | 3,261 |
Estimated insured deposits | $122,884,000 | 3,186 |
IRAs and Keogh plan accounts | $3,380,000 | 4,144 |
Brokered deposits | $32,925,000 | 756 |
Fully insured brokered deposits | $32,925,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $160,664,000 | 3,076 |
Deposits held in domestic offices | $160,664,000 | 3,076 |
Individuals, partnerships, and corporations | $157,410,000 | 2,858 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,255,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,769,000 | 1,305 |
Demand deposits | $67,089,000 | 1,228 |
Nontransaction accounts | $54,896,000 | 4,274 |
Money market deposit accounts (MMDAs) | $22,311,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,230 |
Total time deposits | $17,042,000 | 5,003 |
Total time and savings deposits | $93,576,000 | 3,664 |
Noninterest-bearing deposits | $52,823,000 | 1,966 |
Interest-bearing deposits | $107,841,000 | 3,384 |
Retail deposits | $129,919,000 | 3,311 |
Estimated insured deposits | $113,348,000 | 3,353 |
IRAs and Keogh plan accounts | $3,142,000 | 4,307 |
Brokered deposits | $25,901,000 | 871 |
Fully insured brokered deposits | $25,901,000 | 800 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $154,633,000 | 3,157 |
Deposits held in domestic offices | $154,633,000 | 3,157 |
Individuals, partnerships, and corporations | $149,337,000 | 2,969 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,297,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,809,000 | 1,412 |
Demand deposits | $55,103,000 | 1,521 |
Nontransaction accounts | $54,825,000 | 4,318 |
Money market deposit accounts (MMDAs) | $24,495,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,304 |
Total time deposits | $15,337,000 | 5,194 |
Total time and savings deposits | $99,531,000 | 3,561 |
Noninterest-bearing deposits | $51,670,000 | 2,012 |
Interest-bearing deposits | $102,963,000 | 3,497 |
Retail deposits | $126,228,000 | 3,405 |
Estimated insured deposits | $117,613,000 | 3,301 |
IRAs and Keogh plan accounts | $3,194,000 | 4,303 |
Brokered deposits | $25,565,000 | 853 |
Fully insured brokered deposits | $25,565,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $136,089,000 | 3,435 |
Deposits held in domestic offices | $136,089,000 | 3,435 |
Individuals, partnerships, and corporations | $129,348,000 | 3,272 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,741,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,839,000 | 1,870 |
Demand deposits | $50,664,000 | 1,701 |
Nontransaction accounts | $56,250,000 | 4,306 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 3,336 |
Total time deposits | $17,352,000 | 5,079 |
Total time and savings deposits | $85,425,000 | 3,906 |
Noninterest-bearing deposits | $41,304,000 | 2,409 |
Interest-bearing deposits | $94,785,000 | 3,695 |
Retail deposits | $112,851,000 | 3,658 |
Estimated insured deposits | $102,538,000 | 3,612 |
IRAs and Keogh plan accounts | $2,963,000 | 4,474 |
Brokered deposits | $18,644,000 | 989 |
Fully insured brokered deposits | $18,644,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $137,988,000 | 3,407 |
Deposits held in domestic offices | $137,988,000 | 3,407 |
Individuals, partnerships, and corporations | $130,650,000 | 3,269 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,338,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,879,000 | 1,776 |
Demand deposits | $49,623,000 | 1,657 |
Nontransaction accounts | $58,109,000 | 4,294 |
Money market deposit accounts (MMDAs) | $27,315,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $14,183,000 | 3,355 |
Total time deposits | $16,611,000 | 5,233 |
Total time and savings deposits | $88,365,000 | 3,851 |
Noninterest-bearing deposits | $42,410,000 | 2,325 |
Interest-bearing deposits | $95,578,000 | 3,686 |
Retail deposits | $113,800,000 | 3,638 |
Estimated insured deposits | $103,030,000 | 3,627 |
IRAs and Keogh plan accounts | $2,930,000 | 4,567 |
Brokered deposits | $20,595,000 | 941 |
Fully insured brokered deposits | $20,595,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $130,808,000 | 3,553 |
Deposits held in domestic offices | $130,808,000 | 3,553 |
Individuals, partnerships, and corporations | $121,644,000 | 3,438 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,164,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 1,923 |
Demand deposits | $44,827,000 | 1,830 |
Nontransaction accounts | $56,206,000 | 4,409 |
Money market deposit accounts (MMDAs) | $24,542,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $14,153,000 | 3,382 |
Total time deposits | $17,511,000 | 5,223 |
Total time and savings deposits | $85,981,000 | 3,950 |
Noninterest-bearing deposits | $38,746,000 | 2,451 |
Interest-bearing deposits | $92,062,000 | 3,804 |
Retail deposits | $109,318,000 | 3,754 |
Estimated insured deposits | $99,679,000 | 3,726 |
IRAs and Keogh plan accounts | $3,044,000 | 4,552 |
Brokered deposits | $17,380,000 | 998 |
Fully insured brokered deposits | $17,380,000 | 922 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,240,000 | 3,512 |
Deposits held in domestic offices | $134,240,000 | 3,512 |
Individuals, partnerships, and corporations | $124,002,000 | 3,425 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,238,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,786,000 | 1,798 |
Demand deposits | $44,945,000 | 1,782 |
Nontransaction accounts | $55,454,000 | 4,491 |
Money market deposit accounts (MMDAs) | $23,534,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 3,417 |
Total time deposits | $17,875,000 | 5,258 |
Total time and savings deposits | $89,295,000 | 3,915 |
Noninterest-bearing deposits | $50,162,000 | 2,009 |
Interest-bearing deposits | $84,078,000 | 4,062 |
Retail deposits | $110,464,000 | 3,784 |
Estimated insured deposits | $102,710,000 | 3,696 |
IRAs and Keogh plan accounts | $3,071,000 | 4,581 |
Brokered deposits | $19,668,000 | 925 |
Fully insured brokered deposits | $19,668,000 | 861 |
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 | $126,358,000 | 3,679 |
Deposits held in domestic offices | $126,358,000 | 3,679 |
Individuals, partnerships, and corporations | $116,566,000 | 3,596 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,793,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,398,000 | 2,052 |
Demand deposits | $40,805,000 | 1,976 |
Nontransaction accounts | $55,961,000 | 4,507 |
Money market deposit accounts (MMDAs) | $23,524,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,431 |
Total time deposits | $18,882,000 | 5,260 |
Total time and savings deposits | $85,554,000 | 4,026 |
Noninterest-bearing deposits | $37,367,000 | 2,536 |
Interest-bearing deposits | $88,991,000 | 3,944 |
Retail deposits | $112,414,000 | 3,739 |
Estimated insured deposits | $91,255,000 | 3,998 |
IRAs and Keogh plan accounts | $3,091,000 | 4,644 |
Brokered deposits | $9,586,000 | 1,275 |
Fully insured brokered deposits | $9,586,000 | 1,181 |
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 | $121,221,000 | 3,777 |
Deposits held in domestic offices | $121,221,000 | 3,777 |
Individuals, partnerships, and corporations | $113,514,000 | 3,657 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,707,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,783,000 | 2,210 |
Demand deposits | $39,438,000 | 1,960 |
Nontransaction accounts | $58,438,000 | 4,482 |
Money market deposit accounts (MMDAs) | $24,164,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $13,983,000 | 3,374 |
Total time deposits | $20,293,000 | 5,236 |
Total time and savings deposits | $81,783,000 | 4,183 |
Noninterest-bearing deposits | $38,028,000 | 2,438 |
Interest-bearing deposits | $83,193,000 | 4,150 |
Retail deposits | $109,371,000 | 3,815 |
Estimated insured deposits | $89,040,000 | 4,102 |
IRAs and Keogh plan accounts | $3,156,000 | 4,676 |
Brokered deposits | $6,963,000 | 1,454 |
Fully insured brokered deposits | $6,963,000 | 1,343 |
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 | $111,069,000 | 4,019 |
Deposits held in domestic offices | $111,069,000 | 4,019 |
Individuals, partnerships, and corporations | $105,572,000 | 3,848 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,496,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,450,000 | 2,530 |
Demand deposits | $31,986,000 | 2,366 |
Nontransaction accounts | $56,618,000 | 4,603 |
Money market deposit accounts (MMDAs) | $23,748,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,429 |
Total time deposits | $19,215,000 | 5,393 |
Total time and savings deposits | $79,082,000 | 4,304 |
Noninterest-bearing deposits | $33,047,000 | 2,672 |
Interest-bearing deposits | $78,022,000 | 4,344 |
Retail deposits | $99,913,000 | 4,075 |
Estimated insured deposits | $87,978,000 | 4,182 |
IRAs and Keogh plan accounts | $3,165,000 | 4,725 |
Brokered deposits | $7,777,000 | 1,390 |
Fully insured brokered deposits | $7,777,000 | 1,284 |
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 | $112,034,000 | 4,028 |
Deposits held in domestic offices | $112,034,000 | 4,028 |
Individuals, partnerships, and corporations | $106,222,000 | 3,890 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,811,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,858,000 | 2,518 |
Demand deposits | $29,291,000 | 2,532 |
Nontransaction accounts | $57,175,000 | 4,632 |
Money market deposit accounts (MMDAs) | $23,913,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $13,417,000 | 3,475 |
Total time deposits | $19,845,000 | 5,413 |
Total time and savings deposits | $82,742,000 | 4,252 |
Noninterest-bearing deposits | $30,120,000 | 2,853 |
Interest-bearing deposits | $81,914,000 | 4,294 |
Retail deposits | $98,302,000 | 4,182 |
Estimated insured deposits | $90,535,000 | 4,159 |
IRAs and Keogh plan accounts | $3,216,000 | 4,744 |
Brokered deposits | $10,357,000 | 1,196 |
Fully insured brokered deposits | $10,357,000 | 1,115 |
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 | $108,331,000 | 4,111 |
Deposits held in domestic offices | $108,331,000 | 4,110 |
Individuals, partnerships, and corporations | $101,949,000 | 3,995 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,383,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,550,000 | 2,645 |
Demand deposits | $26,862,000 | 2,748 |
Nontransaction accounts | $56,782,000 | 4,657 |
Money market deposit accounts (MMDAs) | $24,090,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 3,543 |
Total time deposits | $20,189,000 | 5,439 |
Total time and savings deposits | $81,470,000 | 4,300 |
Noninterest-bearing deposits | $28,455,000 | 2,987 |
Interest-bearing deposits | $79,876,000 | 4,360 |
Retail deposits | $96,365,000 | 4,231 |
Estimated insured deposits | $87,936,000 | 4,237 |
IRAs and Keogh plan accounts | $3,277,000 | 4,778 |
Brokered deposits | $8,600,000 | 1,287 |
Fully insured brokered deposits | $8,600,000 | 1,196 |
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 | $116,771,000 | 3,944 |
Deposits held in domestic offices | $116,771,000 | 3,944 |
Individuals, partnerships, and corporations | $109,505,000 | 3,828 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,267,000 | 3,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,167,000 | 2,240 |
Demand deposits | $32,106,000 | 2,253 |
Nontransaction accounts | $57,605,000 | 4,685 |
Money market deposit accounts (MMDAs) | $24,364,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,594 |
Total time deposits | $20,920,000 | 5,463 |
Total time and savings deposits | $84,666,000 | 4,222 |
Noninterest-bearing deposits | $34,558,000 | 2,533 |
Interest-bearing deposits | $82,213,000 | 4,301 |
Retail deposits | $102,791,000 | 4,057 |
Estimated insured deposits | $90,729,000 | 4,172 |
IRAs and Keogh plan accounts | $3,351,000 | 4,797 |
Brokered deposits | $10,618,000 | 1,156 |
Fully insured brokered deposits | $10,618,000 | 1,070 |
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 | $111,848,000 | 4,074 |
Deposits held in domestic offices | $111,848,000 | 4,074 |
Individuals, partnerships, and corporations | $105,513,000 | 3,941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,335,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,555,000 | 2,368 |
Demand deposits | $28,113,000 | 2,509 |
Nontransaction accounts | $56,293,000 | 4,756 |
Money market deposit accounts (MMDAs) | $21,113,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,615 |
Total time deposits | $23,077,000 | 5,356 |
Total time and savings deposits | $83,735,000 | 4,292 |
Noninterest-bearing deposits | $31,281,000 | 2,688 |
Interest-bearing deposits | $80,567,000 | 4,397 |
Retail deposits | $95,342,000 | 4,288 |
Estimated insured deposits | $91,929,000 | 4,163 |
IRAs and Keogh plan accounts | $3,306,000 | 4,847 |
Brokered deposits | $12,307,000 | 1,076 |
Fully insured brokered deposits | $12,307,000 | 994 |
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 | $112,638,000 | 4,115 |
Deposits held in domestic offices | $112,638,000 | 4,114 |
Individuals, partnerships, and corporations | $106,658,000 | 3,983 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,981,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,853,000 | 2,376 |
Demand deposits | $26,540,000 | 2,668 |
Nontransaction accounts | $56,786,000 | 4,790 |
Money market deposit accounts (MMDAs) | $20,795,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,600 |
Total time deposits | $23,717,000 | 5,352 |
Total time and savings deposits | $86,099,000 | 4,278 |
Noninterest-bearing deposits | $31,460,000 | 2,675 |
Interest-bearing deposits | $81,178,000 | 4,416 |
Retail deposits | $95,872,000 | 4,349 |
Estimated insured deposits | $93,681,000 | 4,158 |
IRAs and Keogh plan accounts | $3,401,000 | 4,815 |
Brokered deposits | $12,572,000 | 1,050 |
Fully insured brokered deposits | $12,572,000 | 969 |
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 | $104,197,000 | 4,341 |
Deposits held in domestic offices | $104,197,000 | 4,339 |
Individuals, partnerships, and corporations | $97,319,000 | 4,236 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,629,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,319,000 | 2,767 |
Demand deposits | $27,952,000 | 2,591 |
Nontransaction accounts | $55,878,000 | 4,825 |
Money market deposit accounts (MMDAs) | $20,387,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $11,340,000 | 3,657 |
Total time deposits | $24,153,000 | 5,362 |
Total time and savings deposits | $76,245,000 | 4,599 |
Noninterest-bearing deposits | $28,610,000 | 2,950 |
Interest-bearing deposits | $75,587,000 | 4,616 |
Retail deposits | $98,163,000 | 4,283 |
Estimated insured deposits | $91,528,000 | 4,366 |
IRAs and Keogh plan accounts | $3,446,000 | 4,813 |
Brokered deposits | $2,104,000 | 2,043 |
Fully insured brokered deposits | $2,104,000 | 1,898 |
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 | $111,431,000 | 4,148 |
Deposits held in domestic offices | $111,431,000 | 4,148 |
Individuals, partnerships, and corporations | $105,820,000 | 4,008 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,610,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,734,000 | 2,258 |
Demand deposits | $37,195,000 | 1,756 |
Nontransaction accounts | $56,696,000 | 4,869 |
Money market deposit accounts (MMDAs) | $21,482,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $10,756,000 | 3,763 |
Total time deposits | $24,459,000 | 5,440 |
Total time and savings deposits | $74,235,000 | 4,697 |
Noninterest-bearing deposits | $37,767,000 | 2,246 |
Interest-bearing deposits | $73,664,000 | 4,711 |
Retail deposits | $106,150,000 | 4,051 |
Estimated insured deposits | $98,803,000 | 4,149 |
IRAs and Keogh plan accounts | $3,523,000 | 4,850 |
Brokered deposits | $1,104,000 | 2,335 |
Fully insured brokered deposits | $1,104,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,107,000 | 4,322 |
Deposits held in domestic offices | $105,107,000 | 4,320 |
Individuals, partnerships, and corporations | $100,653,000 | 4,155 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,453,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,567,000 | 2,493 |
Demand deposits | $34,965,000 | 1,827 |
Nontransaction accounts | $55,539,000 | 4,956 |
Money market deposit accounts (MMDAs) | $20,172,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,851 |
Total time deposits | $25,091,000 | 5,460 |
Total time and savings deposits | $70,141,000 | 4,883 |
Noninterest-bearing deposits | $35,454,000 | 2,301 |
Interest-bearing deposits | $69,653,000 | 4,896 |
Retail deposits | $100,834,000 | 4,201 |
Estimated insured deposits | $95,873,000 | 4,238 |
IRAs and Keogh plan accounts | $3,637,000 | 4,816 |
Brokered deposits | $103,000 | 2,790 |
Fully insured brokered deposits | $103,000 | 2,662 |
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 | $104,818,000 | 4,378 |
Deposits held in domestic offices | $104,818,000 | 4,376 |
Individuals, partnerships, and corporations | $99,845,000 | 4,218 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,974,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,241,000 | 2,608 |
Demand deposits | $32,246,000 | 1,983 |
Nontransaction accounts | $57,578,000 | 4,916 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,691,000 | 3,760 |
Total time deposits | $26,516,000 | 5,409 |
Total time and savings deposits | $72,573,000 | 4,857 |
Noninterest-bearing deposits | $33,028,000 | 2,436 |
Interest-bearing deposits | $71,790,000 | 4,879 |
Retail deposits | $99,863,000 | 4,283 |
Estimated insured deposits | $95,143,000 | 4,310 |
IRAs and Keogh plan accounts | $3,653,000 | 4,830 |
Brokered deposits | $103,000 | 2,862 |
Fully insured brokered deposits | $103,000 | 2,739 |
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 | $110,542,000 | 4,201 |
Deposits held in domestic offices | $110,542,000 | 4,199 |
Individuals, partnerships, and corporations | $105,580,000 | 4,039 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,963,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,734,000 | 2,228 |
Demand deposits | $37,081,000 | 1,590 |
Nontransaction accounts | $57,809,000 | 4,918 |
Money market deposit accounts (MMDAs) | $21,081,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $9,678,000 | 3,848 |
Total time deposits | $27,051,000 | 5,433 |
Total time and savings deposits | $73,462,000 | 4,784 |
Noninterest-bearing deposits | $37,970,000 | 2,074 |
Interest-bearing deposits | $72,572,000 | 4,838 |
Retail deposits | $105,601,000 | 4,065 |
Estimated insured deposits | $101,649,000 | 4,101 |
IRAs and Keogh plan accounts | $3,692,000 | 4,835 |
Brokered deposits | $103,000 | 2,947 |
Fully insured brokered deposits | $103,000 | 2,818 |
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 | $112,072,000 | 4,156 |
Deposits held in domestic offices | $112,072,000 | 4,154 |
Individuals, partnerships, and corporations | $107,288,000 | 4,010 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,784,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,876,000 | 2,087 |
Demand deposits | $39,157,000 | 1,404 |
Nontransaction accounts | $58,196,000 | 4,959 |
Money market deposit accounts (MMDAs) | $20,547,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,853 |
Total time deposits | $28,005,000 | 5,445 |
Total time and savings deposits | $72,915,000 | 4,817 |
Noninterest-bearing deposits | $39,840,000 | 1,895 |
Interest-bearing deposits | $72,232,000 | 4,860 |
Retail deposits | $106,888,000 | 4,020 |
Estimated insured deposits | $102,562,000 | 4,076 |
IRAs and Keogh plan accounts | $3,749,000 | 4,852 |
Brokered deposits | $102,000 | 3,047 |
Fully insured brokered deposits | $102,000 | 2,915 |
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 | $106,788,000 | 4,303 |
Deposits held in domestic offices | $106,788,000 | 4,301 |
Individuals, partnerships, and corporations | $102,813,000 | 4,127 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,974,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,524,000 | 2,084 |
Demand deposits | $39,025,000 | 1,332 |
Nontransaction accounts | $54,263,000 | 5,165 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,921 |
Total time deposits | $28,748,000 | 5,447 |
Total time and savings deposits | $67,762,000 | 5,075 |
Noninterest-bearing deposits | $39,835,000 | 1,831 |
Interest-bearing deposits | $66,953,000 | 5,109 |
Retail deposits | $101,870,000 | 4,176 |
Estimated insured deposits | $102,124,000 | 4,105 |
IRAs and Keogh plan accounts | $3,880,000 | 4,795 |
Brokered deposits | $102,000 | 3,122 |
Fully insured brokered deposits | $102,000 | 2,978 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,709,000 | 4,411 |
Deposits held in domestic offices | $104,709,000 | 4,408 |
Individuals, partnerships, and corporations | $99,664,000 | 4,247 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,045,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,423,000 | 2,236 |
Demand deposits | $34,562,000 | 1,504 |
Nontransaction accounts | $55,286,000 | 5,176 |
Money market deposit accounts (MMDAs) | $16,070,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,903 |
Total time deposits | $29,863,000 | 5,461 |
Total time and savings deposits | $70,147,000 | 5,022 |
Noninterest-bearing deposits | $35,593,000 | 1,998 |
Interest-bearing deposits | $69,116,000 | 5,087 |
Retail deposits | $101,058,000 | 4,228 |
Estimated insured deposits | $100,119,000 | 4,213 |
IRAs and Keogh plan accounts | $4,075,000 | 4,731 |
Brokered deposits | $102,000 | 3,162 |
Fully insured brokered deposits | $102,000 | 3,027 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $97,972,000 | 4,590 |
Deposits held in domestic offices | $97,972,000 | 4,588 |
Individuals, partnerships, and corporations | $92,934,000 | 4,423 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,038,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,068,000 | 2,539 |
Demand deposits | $28,541,000 | 1,901 |
Nontransaction accounts | $54,904,000 | 5,215 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,822 |
Total time deposits | $30,534,000 | 5,492 |
Total time and savings deposits | $69,431,000 | 5,062 |
Noninterest-bearing deposits | $29,919,000 | 2,331 |
Interest-bearing deposits | $68,053,000 | 5,134 |
Retail deposits | $94,836,000 | 4,407 |
Estimated insured deposits | $93,705,000 | 4,375 |
IRAs and Keogh plan accounts | $4,144,000 | 4,715 |
Brokered deposits | $102,000 | 3,261 |
Fully insured brokered deposits | $102,000 | 3,131 |
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 | $106,546,000 | 4,384 |
Deposits held in domestic offices | $106,546,000 | 4,381 |
Individuals, partnerships, and corporations | $101,889,000 | 4,225 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,657,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,948,000 | 2,084 |
Demand deposits | $35,657,000 | 1,324 |
Nontransaction accounts | $57,598,000 | 5,180 |
Money market deposit accounts (MMDAs) | $16,710,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,793 |
Total time deposits | $31,573,000 | 5,530 |
Total time and savings deposits | $70,889,000 | 5,048 |
Noninterest-bearing deposits | $36,160,000 | 1,857 |
Interest-bearing deposits | $70,386,000 | 5,085 |
Retail deposits | $103,412,000 | 4,166 |
Estimated insured deposits | $80,020,000 | 4,767 |
IRAs and Keogh plan accounts | $4,657,000 | 4,512 |
Brokered deposits | $114,000 | 3,337 |
Fully insured brokered deposits | $114,000 | 3,197 |
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 | $101,216,000 | 4,555 |
Deposits held in domestic offices | $101,216,000 | 4,553 |
Individuals, partnerships, and corporations | $95,440,000 | 4,424 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,776,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,408,000 | 2,622 |
Demand deposits | $27,770,000 | 1,807 |
Nontransaction accounts | $61,808,000 | 5,004 |
Money market deposit accounts (MMDAs) | $14,190,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,686 |
Total time deposits | $37,855,000 | 5,113 |
Total time and savings deposits | $73,446,000 | 4,967 |
Noninterest-bearing deposits | $28,472,000 | 2,329 |
Interest-bearing deposits | $72,745,000 | 5,007 |
Retail deposits | $93,134,000 | 4,480 |
Estimated insured deposits | $83,816,000 | 4,650 |
IRAs and Keogh plan accounts | $4,841,000 | 4,431 |
Brokered deposits | $2,095,000 | 2,777 |
Fully insured brokered deposits | $2,095,000 | 2,566 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,152,000 | 4,842 |
Deposits held in domestic offices | $93,152,000 | 4,841 |
Individuals, partnerships, and corporations | $88,141,000 | 4,691 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,011,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,942,000 | 2,829 |
Demand deposits | $29,601,000 | 1,648 |
Nontransaction accounts | $56,210,000 | 5,328 |
Money market deposit accounts (MMDAs) | $14,555,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,121 |
Total time deposits | $33,720,000 | 5,487 |
Total time and savings deposits | $63,551,000 | 5,417 |
Noninterest-bearing deposits | $30,889,000 | 2,139 |
Interest-bearing deposits | $62,263,000 | 5,479 |
Retail deposits | $83,032,000 | 4,836 |
Estimated insured deposits | $74,440,000 | 5,063 |
IRAs and Keogh plan accounts | $3,728,000 | 5,029 |
Brokered deposits | $9,720,000 | 1,871 |
Fully insured brokered deposits | $6,191,000 | 2,021 |
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 | $90,667,000 | 4,910 |
Deposits held in domestic offices | $90,667,000 | 4,910 |
Individuals, partnerships, and corporations | $85,708,000 | 4,767 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,959,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,696,000 | 3,068 |
Demand deposits | $27,511,000 | 1,828 |
Nontransaction accounts | $55,971,000 | 5,322 |
Money market deposit accounts (MMDAs) | $15,258,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,051 |
Total time deposits | $32,812,000 | 5,573 |
Total time and savings deposits | $63,156,000 | 5,423 |
Noninterest-bearing deposits | $28,170,000 | 2,357 |
Interest-bearing deposits | $62,497,000 | 5,464 |
Retail deposits | $76,069,000 | 4,688 |
Estimated insured deposits | $70,564,000 | 5,207 |
IRAs and Keogh plan accounts | $3,848,000 | 4,968 |
Brokered deposits | $8,589,000 | 2,041 |
Fully insured brokered deposits | $323,000 | 3,209 |
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 | $96,398,000 | 4,716 |
Deposits held in domestic offices | $96,398,000 | 4,714 |
Individuals, partnerships, and corporations | $91,302,000 | 4,575 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,096,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,091,000 | 2,683 |
Demand deposits | $27,857,000 | 1,697 |
Nontransaction accounts | $59,307,000 | 5,228 |
Money market deposit accounts (MMDAs) | $17,109,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $7,723,000 | 4,116 |
Total time deposits | $34,475,000 | 5,525 |
Total time and savings deposits | $68,541,000 | 5,239 |
Noninterest-bearing deposits | $29,111,000 | 2,200 |
Interest-bearing deposits | $67,287,000 | 5,300 |
Retail deposits | $82,203,000 | 4,414 |
Estimated insured deposits | $73,014,000 | 5,097 |
IRAs and Keogh plan accounts | $3,951,000 | 4,916 |
Brokered deposits | $6,166,000 | 2,361 |
Fully insured brokered deposits | $706,000 | 3,128 |
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 | $98,991,000 | 4,656 |
Deposits held in domestic offices | $98,991,000 | 4,653 |
Individuals, partnerships, and corporations | $93,641,000 | 4,506 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,350,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,440,000 | 2,818 |
Demand deposits | $28,381,000 | 1,695 |
Nontransaction accounts | $63,551,000 | 5,010 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,138 |
Total time deposits | $37,368,000 | 5,360 |
Total time and savings deposits | $70,610,000 | 5,147 |
Noninterest-bearing deposits | $28,381,000 | 2,271 |
Interest-bearing deposits | $70,610,000 | 5,159 |
Retail deposits | $86,440,000 | 4,305 |
Estimated insured deposits | $78,915,000 | 4,462 |
IRAs and Keogh plan accounts | $4,050,000 | 4,835 |
Brokered deposits | $5,618,000 | 2,506 |
Fully insured brokered deposits | $1,651,000 | 2,930 |
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 | $97,036,000 | 4,712 |
Deposits held in domestic offices | $97,036,000 | 4,709 |
Individuals, partnerships, and corporations | $92,193,000 | 4,548 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,843,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 3,023 |
Demand deposits | $26,396,000 | 1,841 |
Nontransaction accounts | $64,032,000 | 4,990 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,003 |
Total time deposits | $36,844,000 | 5,401 |
Total time and savings deposits | $70,640,000 | 5,129 |
Noninterest-bearing deposits | $26,396,000 | 2,447 |
Interest-bearing deposits | $70,641,000 | 5,143 |
Retail deposits | $86,071,000 | 4,323 |
Estimated insured deposits | $80,669,000 | 4,400 |
IRAs and Keogh plan accounts | $3,794,000 | 4,914 |
Brokered deposits | $5,130,000 | 2,630 |
Fully insured brokered deposits | $1,637,000 | 3,020 |
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 | $88,803,000 | 4,887 |
Deposits held in domestic offices | $88,803,000 | 4,884 |
Individuals, partnerships, and corporations | $84,412,000 | 4,725 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,391,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 3,762 |
Demand deposits | $19,465,000 | 2,737 |
Nontransaction accounts | $62,201,000 | 4,999 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 3,915 |
Total time deposits | $37,108,000 | 5,343 |
Total time and savings deposits | $69,338,000 | 5,107 |
Noninterest-bearing deposits | $19,465,000 | 3,210 |
Interest-bearing deposits | $69,338,000 | 5,120 |
Retail deposits | $79,053,000 | 4,517 |
Estimated insured deposits | $79,845,000 | 4,383 |
IRAs and Keogh plan accounts | $3,871,000 | 4,793 |
Brokered deposits | $5,217,000 | 2,597 |
Fully insured brokered deposits | $1,735,000 | 3,017 |
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 | $93,859,000 | 4,699 |
Deposits held in domestic offices | $93,859,000 | 4,695 |
Individuals, partnerships, and corporations | $90,717,000 | 4,505 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,142,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 3,216 |
Demand deposits | $22,294,000 | 2,283 |
Nontransaction accounts | $63,848,000 | 4,907 |
Money market deposit accounts (MMDAs) | $16,098,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $11,583,000 | 3,193 |
Total time deposits | $36,167,000 | 5,376 |
Total time and savings deposits | $71,565,000 | 4,987 |
Noninterest-bearing deposits | $22,294,000 | 2,821 |
Interest-bearing deposits | $71,565,000 | 4,997 |
Retail deposits | $84,443,000 | 4,317 |
Estimated insured deposits | $84,872,000 | 4,182 |
IRAs and Keogh plan accounts | $3,878,000 | 4,732 |
Brokered deposits | $1,252,000 | 3,118 |
Fully insured brokered deposits | $1,252,000 | 2,962 |
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 | $88,843,000 | 4,872 |
Deposits held in domestic offices | $88,843,000 | 4,868 |
Individuals, partnerships, and corporations | $86,584,000 | 4,648 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,259,000 | 5,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,196 |
Demand deposits | $23,102,000 | 2,236 |
Nontransaction accounts | $57,894,000 | 5,170 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,891 |
Total time deposits | $34,120,000 | 5,499 |
Total time and savings deposits | $65,741,000 | 5,230 |
Noninterest-bearing deposits | $23,102,000 | 2,756 |
Interest-bearing deposits | $65,741,000 | 5,238 |
Retail deposits | $79,224,000 | 4,486 |
Estimated insured deposits | $80,350,000 | 4,324 |
IRAs and Keogh plan accounts | $3,946,000 | 4,705 |
Brokered deposits | $290,000 | 3,247 |
Fully insured brokered deposits | $290,000 | 3,062 |
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 | $96,499,000 | 4,620 |
Deposits held in domestic offices | $96,499,000 | 4,616 |
Individuals, partnerships, and corporations | $94,248,000 | 4,413 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,251,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,716,000 | 2,805 |
Demand deposits | $26,166,000 | 1,880 |
Nontransaction accounts | $61,783,000 | 5,002 |
Money market deposit accounts (MMDAs) | $17,128,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 3,849 |
Total time deposits | $36,366,000 | 5,364 |
Total time and savings deposits | $70,333,000 | 5,050 |
Noninterest-bearing deposits | $26,166,000 | 2,415 |
Interest-bearing deposits | $70,333,000 | 5,069 |
Retail deposits | $85,928,000 | 4,251 |
Estimated insured deposits | $82,998,000 | 4,232 |
IRAs and Keogh plan accounts | $4,039,000 | 4,640 |
Brokered deposits | $96,000 | 3,321 |
Fully insured brokered deposits | $96,000 | 3,136 |
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 | $93,925,000 | 4,657 |
Deposits held in domestic offices | $93,925,000 | 4,655 |
Individuals, partnerships, and corporations | $90,519,000 | 4,497 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,406,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,906,000 | 2,900 |
Demand deposits | $26,252,000 | 1,909 |
Nontransaction accounts | $60,019,000 | 5,044 |
Money market deposit accounts (MMDAs) | $13,637,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $8,327,000 | 3,775 |
Total time deposits | $38,055,000 | 5,217 |
Total time and savings deposits | $67,673,000 | 5,127 |
Noninterest-bearing deposits | $26,252,000 | 2,442 |
Interest-bearing deposits | $67,673,000 | 5,136 |
Retail deposits | $83,811,000 | 4,290 |
Estimated insured deposits | $80,821,000 | 4,238 |
IRAs and Keogh plan accounts | $4,259,000 | 4,472 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $104,908,000 | 4,305 |
Deposits held in domestic offices | $104,908,000 | 4,302 |
Individuals, partnerships, and corporations | $100,764,000 | 4,159 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,144,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,885,000 | 2,533 |
Demand deposits | $29,137,000 | 1,641 |
Nontransaction accounts | $68,023,000 | 4,686 |
Money market deposit accounts (MMDAs) | $15,338,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $8,193,000 | 3,854 |
Total time deposits | $44,492,000 | 4,750 |
Total time and savings deposits | $75,771,000 | 4,766 |
Noninterest-bearing deposits | $29,137,000 | 2,193 |
Interest-bearing deposits | $75,771,000 | 4,779 |
Retail deposits | $93,246,000 | 3,933 |
Estimated insured deposits | $88,880,000 | 3,951 |
IRAs and Keogh plan accounts | $4,196,000 | 4,519 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $102,898,000 | 4,377 |
Deposits held in domestic offices | $102,898,000 | 4,375 |
Individuals, partnerships, and corporations | $97,334,000 | 4,267 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,564,000 | 3,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,467,000 | 3,417 |
Demand deposits | $22,173,000 | 2,461 |
Nontransaction accounts | $73,431,000 | 4,431 |
Money market deposit accounts (MMDAs) | $15,437,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $9,069,000 | 3,738 |
Total time deposits | $48,925,000 | 4,420 |
Total time and savings deposits | $80,725,000 | 4,554 |
Noninterest-bearing deposits | $22,173,000 | 2,903 |
Interest-bearing deposits | $80,725,000 | 4,566 |
Retail deposits | $89,782,000 | 4,072 |
Estimated insured deposits | $95,374,000 | 3,763 |
IRAs and Keogh plan accounts | $4,218,000 | 4,526 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $103,007,000 | 4,382 |
Deposits held in domestic offices | $103,007,000 | 4,380 |
Individuals, partnerships, and corporations | $100,467,000 | 4,185 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,540,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,925,000 | 3,447 |
Demand deposits | $22,797,000 | 2,429 |
Nontransaction accounts | $73,082,000 | 4,454 |
Money market deposit accounts (MMDAs) | $16,083,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,888 |
Total time deposits | $48,416,000 | 4,426 |
Total time and savings deposits | $80,210,000 | 4,588 |
Noninterest-bearing deposits | $22,798,000 | 2,853 |
Interest-bearing deposits | $80,209,000 | 4,607 |
Retail deposits | $89,872,000 | 4,089 |
Estimated insured deposits | $92,051,000 | 3,851 |
IRAs and Keogh plan accounts | $4,098,000 | 4,559 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,817,000 | 4,435 |
Deposits held in domestic offices | $99,817,000 | 4,433 |
Individuals, partnerships, and corporations | $96,964,000 | 4,239 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,853,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,701,000 | 3,531 |
Demand deposits | $21,203,000 | 2,686 |
Nontransaction accounts | $70,116,000 | 4,505 |
Money market deposit accounts (MMDAs) | $16,803,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,658 |
Total time deposits | $43,922,000 | 4,665 |
Total time and savings deposits | $78,614,000 | 4,599 |
Noninterest-bearing deposits | $21,203,000 | 3,081 |
Interest-bearing deposits | $78,614,000 | 4,622 |
Retail deposits | $86,882,000 | 4,097 |
Estimated insured deposits | $88,571,000 | 3,920 |
IRAs and Keogh plan accounts | $4,084,000 | 4,522 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $106,115,000 | 4,221 |
Deposits held in domestic offices | $106,115,000 | 4,217 |
Individuals, partnerships, and corporations | $104,219,000 | 3,991 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,896,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 2,380 |
Demand deposits | $33,109,000 | 1,623 |
Nontransaction accounts | $63,795,000 | 4,742 |
Money market deposit accounts (MMDAs) | $14,679,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,923 |
Total time deposits | $40,479,000 | 4,855 |
Total time and savings deposits | $73,006,000 | 4,802 |
Noninterest-bearing deposits | $33,109,000 | 2,076 |
Interest-bearing deposits | $73,006,000 | 4,813 |
Retail deposits | $93,722,000 | 3,807 |
Estimated insured deposits | $83,235,000 | 4,049 |
IRAs and Keogh plan accounts | $4,308,000 | 4,357 |
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 | $97,323,000 | 4,448 |
Deposits held in domestic offices | $97,323,000 | 4,443 |
Individuals, partnerships, and corporations | $95,334,000 | 4,228 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,989,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 2,285 |
Demand deposits | $38,939,000 | 1,422 |
Nontransaction accounts | $51,259,000 | 5,368 |
Money market deposit accounts (MMDAs) | $6,579,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,907 |
Total time deposits | $35,730,000 | 5,144 |
Total time and savings deposits | $58,384,000 | 5,449 |
Noninterest-bearing deposits | $38,939,000 | 1,824 |
Interest-bearing deposits | $58,384,000 | 5,468 |
Retail deposits | $85,922,000 | 4,091 |
Estimated insured deposits | $70,343,000 | 4,569 |
IRAs and Keogh plan accounts | $4,720,000 | 4,104 |
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 | $95,976,000 | 4,491 |
Deposits held in domestic offices | $95,976,000 | 4,486 |
Individuals, partnerships, and corporations | $93,533,000 | 4,274 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,443,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,504,000 | 2,529 |
Demand deposits | $35,846,000 | 1,614 |
Nontransaction accounts | $52,472,000 | 5,269 |
Money market deposit accounts (MMDAs) | $5,369,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,802 |
Total time deposits | $37,367,000 | 4,930 |
Total time and savings deposits | $60,130,000 | 5,354 |
Noninterest-bearing deposits | $35,846,000 | 1,985 |
Interest-bearing deposits | $60,130,000 | 5,374 |
Retail deposits | $83,589,000 | 4,193 |
Estimated insured deposits | $69,701,000 | 4,569 |
IRAs and Keogh plan accounts | $4,746,000 | 4,053 |
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 | $88,585,000 | 4,699 |
Deposits held in domestic offices | $88,585,000 | 4,696 |
Individuals, partnerships, and corporations | $85,940,000 | 4,496 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,645,000 | 5,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,341,000 | 2,796 |
Demand deposits | $30,156,000 | 2,038 |
Nontransaction accounts | $48,244,000 | 5,484 |
Money market deposit accounts (MMDAs) | $3,922,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,713 |
Total time deposits | $34,348,000 | 5,117 |
Total time and savings deposits | $58,429,000 | 5,421 |
Noninterest-bearing deposits | $30,156,000 | 2,371 |
Interest-bearing deposits | $58,429,000 | 5,438 |
Retail deposits | $76,851,000 | 4,444 |
Estimated insured deposits | $74,693,000 | 4,329 |
IRAs and Keogh plan accounts | $4,691,000 | 4,047 |
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 | $93,274,000 | 4,493 |
Deposits held in domestic offices | $93,274,000 | 4,489 |
Individuals, partnerships, and corporations | $90,621,000 | 4,280 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,653,000 | 5,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,026,000 | 2,597 |
Demand deposits | $33,598,000 | 1,792 |
Nontransaction accounts | $50,248,000 | 5,332 |
Money market deposit accounts (MMDAs) | $5,161,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $10,114,000 | 3,722 |
Total time deposits | $34,973,000 | 5,021 |
Total time and savings deposits | $59,676,000 | 5,319 |
Noninterest-bearing deposits | $33,598,000 | 2,114 |
Interest-bearing deposits | $59,676,000 | 5,347 |
Retail deposits | $82,095,000 | 4,175 |
Estimated insured deposits | $78,355,000 | 4,146 |
IRAs and Keogh plan accounts | $4,819,000 | 4,000 |
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 | $90,248,000 | 4,544 |
Deposits held in domestic offices | $90,248,000 | 4,541 |
Individuals, partnerships, and corporations | $87,321,000 | 4,333 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,927,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,959,000 | 2,550 |
Demand deposits | $35,299,000 | 1,675 |
Nontransaction accounts | $46,289,000 | 5,535 |
Money market deposit accounts (MMDAs) | $4,018,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,724 |
Total time deposits | $31,931,000 | 5,200 |
Total time and savings deposits | $54,949,000 | 5,533 |
Noninterest-bearing deposits | $35,299,000 | 1,955 |
Interest-bearing deposits | $54,949,000 | 5,562 |
Retail deposits | $80,066,000 | 4,233 |
Estimated insured deposits | $74,263,000 | 4,264 |
IRAs and Keogh plan accounts | $4,771,000 | 3,991 |
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 | $84,151,000 | 4,804 |
Deposits held in domestic offices | $84,151,000 | 4,800 |
Individuals, partnerships, and corporations | $81,250,000 | 4,567 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,901,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,054,000 | 2,695 |
Demand deposits | $33,971,000 | 1,725 |
Nontransaction accounts | $42,097,000 | 5,821 |
Money market deposit accounts (MMDAs) | $3,668,000 | 6,432 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,736 |
Total time deposits | $27,676,000 | 5,619 |
Total time and savings deposits | $50,180,000 | 5,860 |
Noninterest-bearing deposits | $33,972,000 | 1,993 |
Interest-bearing deposits | $50,179,000 | 5,890 |
Retail deposits | $74,430,000 | 4,509 |
Estimated insured deposits | $69,095,000 | 4,540 |
IRAs and Keogh plan accounts | $4,869,000 | 3,957 |
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 | $79,601,000 | 4,977 |
Deposits held in domestic offices | $79,601,000 | 4,973 |
Individuals, partnerships, and corporations | $76,967,000 | 4,743 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,634,000 | 5,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,163,000 | 2,867 |
Demand deposits | $31,041,000 | 1,913 |
Nontransaction accounts | $39,438,000 | 6,001 |
Money market deposit accounts (MMDAs) | $3,709,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,657 |
Total time deposits | $24,761,000 | 5,939 |
Total time and savings deposits | $48,560,000 | 5,960 |
Noninterest-bearing deposits | $31,041,000 | 2,151 |
Interest-bearing deposits | $48,560,000 | 5,987 |
Retail deposits | $70,379,000 | 4,699 |
Estimated insured deposits | $67,433,000 | 4,619 |
IRAs and Keogh plan accounts | $4,799,000 | 3,982 |
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 | $74,997,000 | 5,122 |
Deposits held in domestic offices | $74,997,000 | 5,119 |
Individuals, partnerships, and corporations | $72,557,000 | 4,879 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,440,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,553,000 | 2,494 |
Demand deposits | $35,186,000 | 1,602 |
Nontransaction accounts | $30,444,000 | 6,786 |
Money market deposit accounts (MMDAs) | $2,718,000 | 6,908 |
Other savings deposits (excluding MMDAs) | $10,828,000 | 3,715 |
Total time deposits | $16,898,000 | 7,006 |
Total time and savings deposits | $39,811,000 | 6,536 |
Noninterest-bearing deposits | $35,186,000 | 1,856 |
Interest-bearing deposits | $39,810,000 | 6,552 |
Retail deposits | $70,268,000 | 4,680 |
Estimated insured deposits | $64,060,000 | 4,770 |
IRAs and Keogh plan accounts | $4,839,000 | 3,999 |
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 | $87,783,000 | 4,582 |
Deposits held in domestic offices | $87,783,000 | 4,579 |
Individuals, partnerships, and corporations | $85,411,000 | 4,357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,372,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,272,000 | 2,047 |
Demand deposits | $45,255,000 | 1,179 |
Nontransaction accounts | $34,511,000 | 6,451 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,643 |
Total time deposits | $17,194,000 | 6,998 |
Total time and savings deposits | $42,528,000 | 6,381 |
Noninterest-bearing deposits | $45,255,000 | 1,421 |
Interest-bearing deposits | $42,528,000 | 6,401 |
Retail deposits | $82,754,000 | 4,143 |
Estimated insured deposits | $54,936,000 | 5,361 |
IRAs and Keogh plan accounts | $4,821,000 | 4,054 |
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 | $89,590,000 | 4,521 |
Deposits held in domestic offices | $89,590,000 | 4,517 |
Individuals, partnerships, and corporations | $87,943,000 | 4,243 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,647,000 | 5,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,670,000 | 2,100 |
Demand deposits | $43,572,000 | 1,190 |
Nontransaction accounts | $37,920,000 | 6,207 |
Money market deposit accounts (MMDAs) | $9,923,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,693 |
Total time deposits | $17,007,000 | 7,074 |
Total time and savings deposits | $46,018,000 | 6,168 |
Noninterest-bearing deposits | $43,572,000 | 1,412 |
Interest-bearing deposits | $46,018,000 | 6,194 |
Retail deposits | $85,300,000 | 4,052 |
Estimated insured deposits | $55,256,000 | 5,378 |
IRAs and Keogh plan accounts | $4,926,000 | 4,006 |
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 | $84,136,000 | 4,721 |
Deposits held in domestic offices | $84,136,000 | 4,718 |
Individuals, partnerships, and corporations | $82,083,000 | 4,441 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,053,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,156,000 | 2,560 |
Demand deposits | $30,524,000 | 1,687 |
Nontransaction accounts | $44,980,000 | 4,960 |
Money market deposit accounts (MMDAs) | $17,679,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,270 |
Total time deposits | $17,002,000 | 6,308 |
Total time and savings deposits | $53,612,000 | 5,664 |
Noninterest-bearing deposits | $30,524,000 | 2,014 |
Interest-bearing deposits | $53,612,000 | 5,684 |
Retail deposits | $79,951,000 | 4,251 |
Estimated insured deposits | $55,971,000 | 5,302 |
IRAs and Keogh plan accounts | $5,240,000 | 3,864 |
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 | $78,829,000 | 4,951 |
Deposits held in domestic offices | $78,829,000 | 4,947 |
Individuals, partnerships, and corporations | $76,879,000 | 4,653 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,950,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,705,000 | 2,737 |
Demand deposits | $26,103,000 | 1,989 |
Nontransaction accounts | $43,124,000 | 5,093 |
Money market deposit accounts (MMDAs) | $16,189,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,341 |
Total time deposits | $16,990,000 | 6,393 |
Total time and savings deposits | $52,726,000 | 5,720 |
Noninterest-bearing deposits | $26,103,000 | 2,329 |
Interest-bearing deposits | $52,726,000 | 5,741 |
Retail deposits | $75,009,000 | 4,457 |
Estimated insured deposits | $55,740,000 | 5,338 |
IRAs and Keogh plan accounts | $4,779,000 | 4,134 |
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 | $79,161,000 | 4,913 |
Deposits held in domestic offices | $79,161,000 | 4,910 |
Individuals, partnerships, and corporations | $77,303,000 | 4,626 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,858,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,867,000 | 2,205 |
Demand deposits | $35,294,000 | 1,406 |
Nontransaction accounts | $35,294,000 | 5,715 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $9,641,000 | 3,364 |
Total time deposits | $16,824,000 | 6,461 |
Total time and savings deposits | $43,867,000 | 6,316 |
Noninterest-bearing deposits | $35,294,000 | 1,713 |
Interest-bearing deposits | $43,867,000 | 6,341 |
Retail deposits | $75,348,000 | 4,431 |
Estimated insured deposits | $54,674,000 | 5,440 |
IRAs and Keogh plan accounts | $4,690,000 | 4,202 |
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 | $83,177,000 | 4,710 |
Deposits held in domestic offices | $83,177,000 | 4,707 |
Individuals, partnerships, and corporations | $81,631,000 | 4,434 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,546,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,021,000 | 2,766 |
Demand deposits | $25,693,000 | 1,908 |
Nontransaction accounts | $49,156,000 | 4,705 |
Money market deposit accounts (MMDAs) | $23,207,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,298 |
Total time deposits | $16,276,000 | 6,574 |
Total time and savings deposits | $57,484,000 | 5,420 |
Noninterest-bearing deposits | $25,693,000 | 2,207 |
Interest-bearing deposits | $57,484,000 | 5,441 |
Retail deposits | $79,411,000 | 4,233 |
Estimated insured deposits | $63,727,000 | 4,865 |
IRAs and Keogh plan accounts | $4,283,000 | 4,419 |
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 | $81,299,000 | 4,736 |
Deposits held in domestic offices | $81,299,000 | 4,731 |
Individuals, partnerships, and corporations | $79,685,000 | 4,464 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,614,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,839,000 | 3,335 |
Demand deposits | $19,932,000 | 2,452 |
Nontransaction accounts | $53,460,000 | 4,387 |
Money market deposit accounts (MMDAs) | $27,862,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $9,612,000 | 3,190 |
Total time deposits | $15,985,000 | 6,629 |
Total time and savings deposits | $61,367,000 | 5,118 |
Noninterest-bearing deposits | $20,153,000 | 2,708 |
Interest-bearing deposits | $61,146,000 | 5,149 |
Retail deposits | $77,733,000 | 4,258 |
Estimated insured deposits | $62,263,000 | 4,885 |
IRAs and Keogh plan accounts | $4,088,000 | 4,480 |
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 | $70,399,000 | 5,134 |
Deposits held in domestic offices | $70,399,000 | 5,129 |
Individuals, partnerships, and corporations | $68,492,000 | 4,882 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,907,000 | 5,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,418,000 | 2,896 |
Demand deposits | $21,228,000 | 2,255 |
Nontransaction accounts | $38,981,000 | 5,277 |
Money market deposit accounts (MMDAs) | $15,662,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $8,823,000 | 3,130 |
Total time deposits | $14,496,000 | 6,959 |
Total time and savings deposits | $49,171,000 | 5,799 |
Noninterest-bearing deposits | $21,906,000 | 2,424 |
Interest-bearing deposits | $48,493,000 | 5,881 |
Retail deposits | $68,613,000 | 4,556 |
Estimated insured deposits | $39,393,000 | 6,487 |
IRAs and Keogh plan accounts | $3,015,000 | 5,284 |
Brokered deposits | $98,000 | 1,684 |
Fully insured brokered deposits | $98,000 | 1,524 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $51,325,000 | 6,099 |
Deposits held in domestic offices | $51,325,000 | 6,096 |
Individuals, partnerships, and corporations | $50,161,000 | 5,799 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,164,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,906,000 | 3,614 |
Demand deposits | $15,635,000 | 2,816 |
Nontransaction accounts | $28,419,000 | 6,143 |
Money market deposit accounts (MMDAs) | $4,957,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 3,395 |
Total time deposits | $16,193,000 | 6,697 |
Total time and savings deposits | $35,690,000 | 6,746 |
Noninterest-bearing deposits | $15,635,000 | 3,047 |
Interest-bearing deposits | $35,690,000 | 6,813 |
Retail deposits | $49,412,000 | 5,573 |
Estimated insured deposits | $38,073,000 | 6,554 |
IRAs and Keogh plan accounts | $3,284,000 | 5,022 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $54,637,000 | 5,928 |
Deposits held in domestic offices | $54,637,000 | 5,925 |
Individuals, partnerships, and corporations | $53,772,000 | 5,611 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $865,000 | 6,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,444,000 | 3,468 |
Demand deposits | $15,287,000 | 2,909 |
Nontransaction accounts | $30,193,000 | 5,983 |
Money market deposit accounts (MMDAs) | $760,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 2,904 |
Total time deposits | $19,427,000 | 6,165 |
Total time and savings deposits | $39,350,000 | 6,503 |
Noninterest-bearing deposits | $15,287,000 | 3,104 |
Interest-bearing deposits | $39,350,000 | 6,551 |
Retail deposits | $52,171,000 | 5,487 |
Estimated insured deposits | $41,990,000 | 6,297 |
IRAs and Keogh plan accounts | $4,209,000 | 4,396 |
Brokered deposits | $665,000 | 1,089 |
Fully insured brokered deposits | $665,000 | 981 |
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 | $31,070,000 | 8,036 |
Deposits held in domestic offices | $31,070,000 | 8,035 |
Individuals, partnerships, and corporations | $29,733,000 | 7,820 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,327,000 | 6,523 |
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 | $10,223,000 | 6,376 |
Demand deposits | $4,898,000 | 6,345 |
Nontransaction accounts | $20,847,000 | 7,168 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,313 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,019 |
Total time deposits | $14,986,000 | 7,027 |
Total time and savings deposits | $26,172,000 | 8,004 |
Noninterest-bearing deposits | $4,898,000 | 6,716 |
Interest-bearing deposits | $26,172,000 | 8,056 |
Retail deposits | $29,912,000 | 7,690 |
Estimated insured deposits | $29,186,000 | 7,795 |
IRAs and Keogh plan accounts | $3,086,000 | 5,496 |
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 | $28,805,000 | 8,468 |
Deposits held in domestic offices | $28,805,000 | 8,466 |
Individuals, partnerships, and corporations | $28,077,000 | 8,160 |
U.S. Government | $129,000 | 1,482 |
States and political subdivisions in the U.S. | $599,000 | 7,796 |
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 | $9,204,000 | 6,738 |
Demand deposits | $4,451,000 | 6,629 |
Nontransaction accounts | $19,601,000 | 7,489 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,810 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 5,119 |
Total time deposits | $13,984,000 | 7,379 |
Total time and savings deposits | $24,354,000 | 8,402 |
Noninterest-bearing deposits | $4,451,000 | 6,998 |
Interest-bearing deposits | $24,354,000 | 8,470 |
Retail deposits | $27,767,000 | 8,123 |
Estimated insured deposits | $28,632,000 | 8,049 |
IRAs and Keogh plan accounts | $3,052,000 | 5,721 |
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 | $30,919,000 | 8,547 |
Deposits held in domestic offices | $30,919,000 | 8,542 |
Individuals, partnerships, and corporations | $29,684,000 | 8,248 |
U.S. Government | $180,000 | 2,246 |
States and political subdivisions in the U.S. | $1,055,000 | 7,362 |
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 | $9,464,000 | 6,916 |
Demand deposits | $4,639,000 | 6,714 |
Nontransaction accounts | $21,455,000 | 7,443 |
Money market deposit accounts (MMDAs) | $2,249,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 4,951 |
Total time deposits | $13,991,000 | 7,586 |
Total time and savings deposits | $26,280,000 | 8,465 |
Noninterest-bearing deposits | $4,651,000 | 7,069 |
Interest-bearing deposits | $26,268,000 | 8,554 |
Retail deposits | $30,195,000 | 8,129 |
Estimated insured deposits | $28,861,000 | 8,341 |
IRAs and Keogh plan accounts | $3,006,000 | 6,039 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $30,614,000 | 8,855 |
Deposits held in domestic offices | $30,614,000 | 8,850 |
Individuals, partnerships, and corporations | $28,975,000 | 8,624 |
U.S. Government | $184,000 | 2,441 |
States and political subdivisions in the U.S. | $1,455,000 | 6,885 |
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 | $9,672,000 | 7,000 |
Demand deposits | $4,385,000 | 7,030 |
Nontransaction accounts | $20,942,000 | 7,698 |
Money market deposit accounts (MMDAs) | $2,140,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,098 |
Total time deposits | $13,484,000 | 7,872 |
Total time and savings deposits | $26,229,000 | 8,738 |
Noninterest-bearing deposits | $4,385,000 | 7,413 |
Interest-bearing deposits | $26,229,000 | 8,842 |
Retail deposits | $29,885,000 | 8,462 |
Estimated insured deposits | $28,664,000 | 8,697 |
IRAs and Keogh plan accounts | $2,952,000 | 6,318 |
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 | $19,649,000 | 10,686 |
Deposits held in domestic offices | $19,649,000 | 10,683 |
Individuals, partnerships, and corporations | $18,263,000 | 10,524 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $1,279,000 | 7,288 |
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 | $6,084,000 | 8,912 |
Demand deposits | $3,068,000 | 8,437 |
Nontransaction accounts | $13,565,000 | 9,212 |
Money market deposit accounts (MMDAs) | $2,196,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 6,440 |
Total time deposits | $7,289,000 | 9,551 |
Total time and savings deposits | $16,581,000 | 10,594 |
Noninterest-bearing deposits | $3,068,000 | 8,892 |
Interest-bearing deposits | $16,581,000 | 10,704 |
Retail deposits | $19,146,000 | 10,451 |
Estimated insured deposits | $17,831,000 | 10,704 |
IRAs and Keogh plan accounts | $2,017,000 | 7,715 |
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 | $20,403,000 | 11,089 |
Deposits held in domestic offices | $20,403,000 | 11,087 |
Individuals, partnerships, and corporations | $19,075,000 | 10,857 |
U.S. Government | $183,000 | 2,237 |
States and political subdivisions in the U.S. | $1,145,000 | 7,648 |
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 | $6,067,000 | 9,214 |
Demand deposits | $3,404,000 | 8,271 |
Nontransaction accounts | $14,336,000 | 9,389 |
Money market deposit accounts (MMDAs) | $2,711,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 6,744 |
Total time deposits | $7,627,000 | 9,741 |
Total time and savings deposits | $16,999,000 | 10,960 |
Noninterest-bearing deposits | $3,404,000 | 8,702 |
Interest-bearing deposits | $16,999,000 | 11,156 |
Retail deposits | $19,658,000 | 10,914 |
Estimated insured deposits | $18,465,000 | 11,151 |
IRAs and Keogh plan accounts | $2,050,000 | 8,008 |
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 | $20,758,000 | 11,407 |
Deposits held in domestic offices | $20,758,000 | 11,404 |
Individuals, partnerships, and corporations | $19,918,000 | 11,250 |
U.S. Government | $77,000 | 4,283 |
States and political subdivisions in the U.S. | $763,000 | 8,665 |
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 | $5,685,000 | 9,519 |
Demand deposits | $3,246,000 | 8,493 |
Nontransaction accounts | $15,073,000 | 9,433 |
Money market deposit accounts (MMDAs) | $3,055,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 6,425 |
Total time deposits | $7,959,000 | 9,991 |
Total time and savings deposits | $17,512,000 | 11,453 |
Noninterest-bearing deposits | $3,246,000 | 9,075 |
Interest-bearing deposits | $17,512,000 | 11,448 |
Retail deposits | $20,162,000 | 11,156 |
Estimated insured deposits | $18,724,000 | 11,490 |
IRAs and Keogh plan accounts | $1,918,000 | 8,639 |
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 |