Home > Fidelity Bank of Texas > Total Deposits
Fidelity Bank of Texas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $92,809,000 | 3,751 |
Deposits held in domestic offices | $92,809,000 | 3,751 |
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 | $44,758,000 | 3,374 |
Demand deposits | $21,193,000 | 3,583 |
Nontransaction accounts | $48,050,000 | 3,783 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $12,207,000 | 3,374 |
Total time deposits | $12,740,000 | 4,054 |
Total time and savings deposits | $71,615,000 | 3,624 |
Noninterest-bearing deposits | $21,193,000 | 3,577 |
Interest-bearing deposits | $71,616,000 | 3,653 |
Retail deposits | $90,977,000 | 3,603 |
Estimated insured deposits | $78,317,000 | 3,634 |
IRAs and Keogh plan accounts | $1,648,000 | 3,650 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $100,393,000 | 3,692 |
Deposits held in domestic offices | $100,393,000 | 3,691 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,997,000 | 3,261 |
Demand deposits | $27,782,000 | 3,335 |
Nontransaction accounts | $50,396,000 | 3,739 |
Money market deposit accounts (MMDAs) | $23,633,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,231 |
Total time deposits | $12,150,000 | 4,073 |
Total time and savings deposits | $72,611,000 | 3,601 |
Noninterest-bearing deposits | $27,782,000 | 3,301 |
Interest-bearing deposits | $72,610,000 | 3,636 |
Retail deposits | $97,554,000 | 3,547 |
Estimated insured deposits | $80,452,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $93,367,000 | 3,776 |
Deposits held in domestic offices | $93,367,000 | 3,775 |
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 | $44,992,000 | 3,405 |
Demand deposits | $22,569,000 | 3,569 |
Nontransaction accounts | $48,375,000 | 3,783 |
Money market deposit accounts (MMDAs) | $24,339,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,446 |
Total time deposits | $11,237,000 | 4,100 |
Total time and savings deposits | $70,798,000 | 3,645 |
Noninterest-bearing deposits | $22,568,000 | 3,571 |
Interest-bearing deposits | $70,799,000 | 3,676 |
Retail deposits | $91,058,000 | 3,642 |
Estimated insured deposits | $79,153,000 | 3,637 |
IRAs and Keogh plan accounts | $1,795,000 | 3,634 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $92,984,000 | 3,795 |
Deposits held in domestic offices | $92,984,000 | 3,794 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,011,000 | 3,473 |
Demand deposits | $23,038,000 | 3,628 |
Nontransaction accounts | $46,973,000 | 3,856 |
Money market deposit accounts (MMDAs) | $24,770,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $15,238,000 | 3,341 |
Total time deposits | $6,965,000 | 4,347 |
Total time and savings deposits | $69,946,000 | 3,715 |
Noninterest-bearing deposits | $23,038,000 | 3,604 |
Interest-bearing deposits | $69,946,000 | 3,747 |
Retail deposits | $92,567,000 | 3,699 |
Estimated insured deposits | $78,473,000 | 3,687 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $99,413,000 | 3,769 |
Deposits held in domestic offices | $99,413,000 | 3,768 |
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 | $48,233,000 | 3,470 |
Demand deposits | $23,833,000 | 3,661 |
Nontransaction accounts | $51,180,000 | 3,790 |
Money market deposit accounts (MMDAs) | $25,041,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,655,000 | 3,367 |
Total time deposits | $10,484,000 | 4,150 |
Total time and savings deposits | $75,580,000 | 3,633 |
Noninterest-bearing deposits | $23,833,000 | 3,647 |
Interest-bearing deposits | $75,580,000 | 3,679 |
Retail deposits | $95,840,000 | 3,717 |
Estimated insured deposits | $81,490,000 | 3,647 |
IRAs and Keogh plan accounts | $1,590,000 | 3,808 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $101,906,000 | 3,765 |
Deposits held in domestic offices | $101,906,000 | 3,764 |
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 | $50,714,000 | 3,445 |
Demand deposits | $25,127,000 | 3,619 |
Nontransaction accounts | $51,192,000 | 3,832 |
Money market deposit accounts (MMDAs) | $24,356,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $16,157,000 | 3,399 |
Total time deposits | $10,680,000 | 4,160 |
Total time and savings deposits | $76,779,000 | 3,656 |
Noninterest-bearing deposits | $25,127,000 | 3,614 |
Interest-bearing deposits | $76,778,000 | 3,696 |
Retail deposits | $98,334,000 | 3,716 |
Estimated insured deposits | $83,361,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $98,558,000 | 3,871 |
Deposits held in domestic offices | $98,558,000 | 3,871 |
Individuals, partnerships, and corporations | $91,804,000 | 3,765 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,754,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,161,000 | 3,535 |
Demand deposits | $24,579,000 | 3,694 |
Nontransaction accounts | $50,397,000 | 3,897 |
Money market deposit accounts (MMDAs) | $23,477,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $16,179,000 | 3,461 |
Total time deposits | $10,741,000 | 4,235 |
Total time and savings deposits | $73,979,000 | 3,757 |
Noninterest-bearing deposits | $24,579,000 | 3,703 |
Interest-bearing deposits | $73,979,000 | 3,813 |
Retail deposits | $95,137,000 | 3,820 |
Estimated insured deposits | $81,938,000 | 3,750 |
IRAs and Keogh plan accounts | $1,656,000 | 3,904 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $94,545,000 | 3,923 |
Deposits held in domestic offices | $94,545,000 | 3,923 |
Individuals, partnerships, and corporations | $89,170,000 | 3,825 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,375,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,880,000 | 3,609 |
Demand deposits | $22,798,000 | 3,749 |
Nontransaction accounts | $48,665,000 | 3,952 |
Money market deposit accounts (MMDAs) | $21,800,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $15,556,000 | 3,517 |
Total time deposits | $11,309,000 | 4,243 |
Total time and savings deposits | $71,747,000 | 3,814 |
Noninterest-bearing deposits | $22,799,000 | 3,770 |
Interest-bearing deposits | $71,746,000 | 3,856 |
Retail deposits | $90,825,000 | 3,880 |
Estimated insured deposits | $80,548,000 | 3,799 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $95,100,000 | 3,922 |
Deposits held in domestic offices | $95,100,000 | 3,922 |
Individuals, partnerships, and corporations | $88,602,000 | 3,837 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $6,497,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,309,000 | 3,553 |
Demand deposits | $22,205,000 | 3,787 |
Nontransaction accounts | $47,791,000 | 3,975 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 3,405 |
Total time deposits | $11,022,000 | 4,312 |
Total time and savings deposits | $72,895,000 | 3,808 |
Noninterest-bearing deposits | $22,204,000 | 3,794 |
Interest-bearing deposits | $72,896,000 | 3,836 |
Retail deposits | $91,638,000 | 3,871 |
Estimated insured deposits | $80,319,000 | 3,802 |
IRAs and Keogh plan accounts | $1,646,000 | 3,978 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $96,893,000 | 3,932 |
Deposits held in domestic offices | $96,893,000 | 3,932 |
Individuals, partnerships, and corporations | $88,829,000 | 3,857 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,064,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,569,000 | 3,462 |
Demand deposits | $24,162,000 | 3,668 |
Nontransaction accounts | $47,324,000 | 4,031 |
Money market deposit accounts (MMDAs) | $19,271,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 3,375 |
Total time deposits | $11,203,000 | 4,368 |
Total time and savings deposits | $72,731,000 | 3,834 |
Noninterest-bearing deposits | $24,162,000 | 3,697 |
Interest-bearing deposits | $72,731,000 | 3,871 |
Retail deposits | $93,432,000 | 3,876 |
Estimated insured deposits | $79,381,000 | 3,854 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $88,927,000 | 4,034 |
Deposits held in domestic offices | $88,927,000 | 4,034 |
Individuals, partnerships, and corporations | $82,586,000 | 3,956 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,341,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,167,000 | 3,658 |
Demand deposits | $20,963,000 | 3,844 |
Nontransaction accounts | $45,760,000 | 4,080 |
Money market deposit accounts (MMDAs) | $18,577,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 3,445 |
Total time deposits | $11,429,000 | 4,391 |
Total time and savings deposits | $67,964,000 | 3,936 |
Noninterest-bearing deposits | $20,963,000 | 3,862 |
Interest-bearing deposits | $67,964,000 | 3,971 |
Retail deposits | $85,471,000 | 3,993 |
Estimated insured deposits | $75,101,000 | 3,952 |
IRAs and Keogh plan accounts | $1,756,000 | 4,034 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $94,463,000 | 3,981 |
Deposits held in domestic offices | $94,463,000 | 3,981 |
Individuals, partnerships, and corporations | $80,642,000 | 4,000 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,821,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,900,000 | 3,670 |
Demand deposits | $21,079,000 | 3,863 |
Nontransaction accounts | $51,563,000 | 3,952 |
Money market deposit accounts (MMDAs) | $16,391,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 3,448 |
Total time deposits | $20,049,000 | 3,902 |
Total time and savings deposits | $73,384,000 | 3,834 |
Noninterest-bearing deposits | $21,079,000 | 3,888 |
Interest-bearing deposits | $73,384,000 | 3,881 |
Retail deposits | $82,700,000 | 4,029 |
Estimated insured deposits | $74,355,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,083,000 | 3,923 |
Deposits held in domestic offices | $95,083,000 | 3,923 |
Individuals, partnerships, and corporations | $75,525,000 | 4,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,558,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,110,000 | 3,565 |
Demand deposits | $19,002,000 | 3,884 |
Nontransaction accounts | $51,973,000 | 3,908 |
Money market deposit accounts (MMDAs) | $16,897,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 3,393 |
Total time deposits | $20,501,000 | 3,907 |
Total time and savings deposits | $76,081,000 | 3,736 |
Noninterest-bearing deposits | $19,002,000 | 3,894 |
Interest-bearing deposits | $76,081,000 | 3,786 |
Retail deposits | $83,028,000 | 3,964 |
Estimated insured deposits | $71,772,000 | 3,969 |
IRAs and Keogh plan accounts | $1,892,000 | 4,023 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $89,621,000 | 3,959 |
Deposits held in domestic offices | $89,621,000 | 3,959 |
Individuals, partnerships, and corporations | $72,535,000 | 4,031 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,086,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,331,000 | 3,589 |
Demand deposits | $18,296,000 | 3,876 |
Nontransaction accounts | $50,290,000 | 3,950 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $13,747,000 | 3,448 |
Total time deposits | $20,531,000 | 3,944 |
Total time and savings deposits | $71,325,000 | 3,808 |
Noninterest-bearing deposits | $18,296,000 | 3,906 |
Interest-bearing deposits | $71,325,000 | 3,858 |
Retail deposits | $77,583,000 | 4,024 |
Estimated insured deposits | $69,107,000 | 4,005 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,746,000 | 3,979 |
Deposits held in domestic offices | $88,746,000 | 3,979 |
Individuals, partnerships, and corporations | $72,782,000 | 4,024 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,964,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,689,000 | 3,603 |
Demand deposits | $18,643,000 | 3,856 |
Nontransaction accounts | $50,057,000 | 3,955 |
Money market deposit accounts (MMDAs) | $16,355,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $12,944,000 | 3,490 |
Total time deposits | $20,758,000 | 3,965 |
Total time and savings deposits | $70,103,000 | 3,826 |
Noninterest-bearing deposits | $18,643,000 | 3,896 |
Interest-bearing deposits | $70,103,000 | 3,868 |
Retail deposits | $76,731,000 | 4,034 |
Estimated insured deposits | $69,649,000 | 4,001 |
IRAs and Keogh plan accounts | $1,818,000 | 4,113 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $74,811,000 | 4,126 |
Deposits held in domestic offices | $74,811,000 | 4,126 |
Individuals, partnerships, and corporations | $66,865,000 | 4,075 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,946,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,240,000 | 3,592 |
Demand deposits | $15,265,000 | 3,895 |
Nontransaction accounts | $41,571,000 | 4,192 |
Money market deposit accounts (MMDAs) | $17,093,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $12,113,000 | 3,473 |
Total time deposits | $12,364,000 | 4,504 |
Total time and savings deposits | $59,546,000 | 4,051 |
Noninterest-bearing deposits | $15,265,000 | 3,925 |
Interest-bearing deposits | $59,545,000 | 4,079 |
Retail deposits | $71,372,000 | 4,053 |
Estimated insured deposits | $63,736,000 | 4,067 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $74,990,000 | 4,157 |
Deposits held in domestic offices | $74,990,000 | 4,157 |
Individuals, partnerships, and corporations | $67,831,000 | 4,090 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,159,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,803,000 | 3,520 |
Demand deposits | $15,369,000 | 3,928 |
Nontransaction accounts | $39,187,000 | 4,291 |
Money market deposit accounts (MMDAs) | $16,476,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $12,463,000 | 3,419 |
Total time deposits | $10,247,000 | 4,697 |
Total time and savings deposits | $59,621,000 | 4,086 |
Noninterest-bearing deposits | $15,369,000 | 3,965 |
Interest-bearing deposits | $59,621,000 | 4,108 |
Retail deposits | $73,655,000 | 4,058 |
Estimated insured deposits | $64,551,000 | 4,082 |
IRAs and Keogh plan accounts | $1,726,000 | 4,241 |
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 | $69,381,000 | 4,285 |
Deposits held in domestic offices | $69,381,000 | 4,285 |
Individuals, partnerships, and corporations | $65,815,000 | 4,161 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,566,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,127,000 | 3,676 |
Demand deposits | $14,594,000 | 3,997 |
Nontransaction accounts | $37,254,000 | 4,402 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,524 |
Total time deposits | $10,317,000 | 4,759 |
Total time and savings deposits | $54,787,000 | 4,224 |
Noninterest-bearing deposits | $14,593,000 | 4,039 |
Interest-bearing deposits | $54,787,000 | 4,239 |
Retail deposits | $68,046,000 | 4,177 |
Estimated insured deposits | $63,448,000 | 4,143 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $73,693,000 | 4,237 |
Deposits held in domestic offices | $73,693,000 | 4,237 |
Individuals, partnerships, and corporations | $66,387,000 | 4,171 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,306,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,040,000 | 3,646 |
Demand deposits | $14,574,000 | 4,010 |
Nontransaction accounts | $40,653,000 | 4,314 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $11,596,000 | 3,571 |
Total time deposits | $10,553,000 | 4,780 |
Total time and savings deposits | $59,119,000 | 4,145 |
Noninterest-bearing deposits | $14,574,000 | 4,051 |
Interest-bearing deposits | $59,119,000 | 4,168 |
Retail deposits | $72,357,000 | 4,121 |
Estimated insured deposits | $64,714,000 | 4,151 |
IRAs and Keogh plan accounts | $1,799,000 | 4,322 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $73,556,000 | 4,287 |
Deposits held in domestic offices | $73,556,000 | 4,287 |
Individuals, partnerships, and corporations | $67,108,000 | 4,213 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,448,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,576,000 | 3,656 |
Demand deposits | $14,891,000 | 4,050 |
Nontransaction accounts | $39,980,000 | 4,394 |
Money market deposit accounts (MMDAs) | $18,381,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,683 |
Total time deposits | $10,536,000 | 4,830 |
Total time and savings deposits | $58,665,000 | 4,205 |
Noninterest-bearing deposits | $14,891,000 | 4,082 |
Interest-bearing deposits | $58,666,000 | 4,235 |
Retail deposits | $72,223,000 | 4,171 |
Estimated insured deposits | $65,399,000 | 4,178 |
IRAs and Keogh plan accounts | $1,797,000 | 4,376 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $76,061,000 | 4,263 |
Deposits held in domestic offices | $76,061,000 | 4,263 |
Individuals, partnerships, and corporations | $69,070,000 | 4,184 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,791,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,071 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,907,000 | 3,586 |
Demand deposits | $14,889,000 | 4,091 |
Nontransaction accounts | $40,154,000 | 4,390 |
Money market deposit accounts (MMDAs) | $17,521,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,614 |
Total time deposits | $10,947,000 | 4,846 |
Total time and savings deposits | $61,172,000 | 4,166 |
Noninterest-bearing deposits | $14,969,000 | 4,127 |
Interest-bearing deposits | $61,092,000 | 4,187 |
Retail deposits | $74,731,000 | 4,148 |
Estimated insured deposits | $66,588,000 | 4,163 |
IRAs and Keogh plan accounts | $1,794,000 | 4,419 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,521,000 | 4,227 |
Deposits held in domestic offices | $79,521,000 | 4,227 |
Individuals, partnerships, and corporations | $71,019,000 | 4,180 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,302,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,104 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,269,000 | 3,498 |
Demand deposits | $15,528,000 | 4,031 |
Nontransaction accounts | $42,252,000 | 4,374 |
Money market deposit accounts (MMDAs) | $18,903,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,685 |
Total time deposits | $11,900,000 | 4,832 |
Total time and savings deposits | $63,993,000 | 4,117 |
Noninterest-bearing deposits | $15,529,000 | 4,079 |
Interest-bearing deposits | $63,993,000 | 4,150 |
Retail deposits | $77,628,000 | 4,114 |
Estimated insured deposits | $67,614,000 | 4,171 |
IRAs and Keogh plan accounts | $1,811,000 | 4,492 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $80,666,000 | 4,236 |
Deposits held in domestic offices | $80,666,000 | 4,236 |
Individuals, partnerships, and corporations | $70,661,000 | 4,239 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,805,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,123 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,626,000 | 3,577 |
Demand deposits | $16,411,000 | 3,988 |
Nontransaction accounts | $44,040,000 | 4,347 |
Money market deposit accounts (MMDAs) | $21,198,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $10,947,000 | 3,792 |
Total time deposits | $11,894,000 | 4,891 |
Total time and savings deposits | $64,255,000 | 4,142 |
Noninterest-bearing deposits | $16,411,000 | 4,039 |
Interest-bearing deposits | $64,255,000 | 4,165 |
Retail deposits | $78,776,000 | 4,131 |
Estimated insured deposits | $70,314,000 | 4,144 |
IRAs and Keogh plan accounts | $1,830,000 | 4,522 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $81,396,000 | 4,274 |
Deposits held in domestic offices | $81,396,000 | 4,274 |
Individuals, partnerships, and corporations | $71,098,000 | 4,279 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,098,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,074 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,000,000 | 3,715 |
Demand deposits | $16,060,000 | 4,064 |
Nontransaction accounts | $46,396,000 | 4,324 |
Money market deposit accounts (MMDAs) | $22,285,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,836 |
Total time deposits | $13,317,000 | 4,845 |
Total time and savings deposits | $65,336,000 | 4,181 |
Noninterest-bearing deposits | $16,060,000 | 4,116 |
Interest-bearing deposits | $65,335,000 | 4,207 |
Retail deposits | $78,546,000 | 4,185 |
Estimated insured deposits | $70,607,000 | 4,196 |
IRAs and Keogh plan accounts | $1,870,000 | 4,556 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $83,686,000 | 4,273 |
Deposits held in domestic offices | $83,686,000 | 4,273 |
Individuals, partnerships, and corporations | $70,219,000 | 4,341 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,267,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,109 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,491,000 | 3,716 |
Demand deposits | $15,576,000 | 4,134 |
Nontransaction accounts | $48,195,000 | 4,296 |
Money market deposit accounts (MMDAs) | $22,212,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,867 |
Total time deposits | $15,527,000 | 4,735 |
Total time and savings deposits | $68,110,000 | 4,137 |
Noninterest-bearing deposits | $15,576,000 | 4,202 |
Interest-bearing deposits | $68,109,000 | 4,168 |
Retail deposits | $78,947,000 | 4,218 |
Estimated insured deposits | $71,268,000 | 4,211 |
IRAs and Keogh plan accounts | $1,924,000 | 4,595 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $84,783,000 | 4,281 |
Deposits held in domestic offices | $84,783,000 | 4,281 |
Individuals, partnerships, and corporations | $72,353,000 | 4,328 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,230,000 | 2,756 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,138 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,148,000 | 3,455 |
Demand deposits | $17,948,000 | 3,834 |
Nontransaction accounts | $45,635,000 | 4,431 |
Money market deposit accounts (MMDAs) | $19,998,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,872 |
Total time deposits | $15,019,000 | 4,838 |
Total time and savings deposits | $66,835,000 | 4,205 |
Noninterest-bearing deposits | $17,949,000 | 3,940 |
Interest-bearing deposits | $66,834,000 | 4,233 |
Retail deposits | $80,801,000 | 4,195 |
Estimated insured deposits | $70,534,000 | 4,269 |
IRAs and Keogh plan accounts | $1,980,000 | 4,636 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $83,118,000 | 4,335 |
Deposits held in domestic offices | $83,118,000 | 4,335 |
Individuals, partnerships, and corporations | $70,290,000 | 4,379 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,628,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,405,000 | 3,775 |
Demand deposits | $14,438,000 | 4,258 |
Nontransaction accounts | $48,713,000 | 4,374 |
Money market deposit accounts (MMDAs) | $22,813,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,877 |
Total time deposits | $15,132,000 | 4,880 |
Total time and savings deposits | $68,680,000 | 4,189 |
Noninterest-bearing deposits | $14,438,000 | 4,310 |
Interest-bearing deposits | $68,680,000 | 4,209 |
Retail deposits | $79,144,000 | 4,264 |
Estimated insured deposits | $71,823,000 | 4,262 |
IRAs and Keogh plan accounts | $1,990,000 | 4,672 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,443,000 | 4,426 |
Deposits held in domestic offices | $81,443,000 | 4,426 |
Individuals, partnerships, and corporations | $69,055,000 | 4,464 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,188,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,957,000 | 3,883 |
Demand deposits | $13,975,000 | 4,346 |
Nontransaction accounts | $48,486,000 | 4,420 |
Money market deposit accounts (MMDAs) | $23,570,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,972 |
Total time deposits | $14,594,000 | 4,993 |
Total time and savings deposits | $67,468,000 | 4,268 |
Noninterest-bearing deposits | $13,975,000 | 4,390 |
Interest-bearing deposits | $67,467,000 | 4,290 |
Retail deposits | $77,989,000 | 4,340 |
Estimated insured deposits | $70,519,000 | 4,356 |
IRAs and Keogh plan accounts | $1,941,000 | 4,764 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $81,329,000 | 4,454 |
Deposits held in domestic offices | $81,329,000 | 4,454 |
Individuals, partnerships, and corporations | $67,792,000 | 4,518 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,337,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,531,000 | 3,864 |
Demand deposits | $13,459,000 | 4,450 |
Nontransaction accounts | $47,798,000 | 4,467 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $10,336,000 | 3,939 |
Total time deposits | $14,359,000 | 5,062 |
Total time and savings deposits | $67,870,000 | 4,268 |
Noninterest-bearing deposits | $13,459,000 | 4,485 |
Interest-bearing deposits | $67,870,000 | 4,290 |
Retail deposits | $77,881,000 | 4,360 |
Estimated insured deposits | $69,689,000 | 4,396 |
IRAs and Keogh plan accounts | $1,929,000 | 4,826 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $80,473,000 | 4,463 |
Deposits held in domestic offices | $80,473,000 | 4,463 |
Individuals, partnerships, and corporations | $69,829,000 | 4,482 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,444,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,280 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,930,000 | 3,625 |
Demand deposits | $15,085,000 | 4,179 |
Nontransaction accounts | $44,543,000 | 4,631 |
Money market deposit accounts (MMDAs) | $20,334,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $9,765,000 | 4,036 |
Total time deposits | $14,444,000 | 5,126 |
Total time and savings deposits | $65,388,000 | 4,363 |
Noninterest-bearing deposits | $15,085,000 | 4,262 |
Interest-bearing deposits | $65,388,000 | 4,375 |
Retail deposits | $77,031,000 | 4,386 |
Estimated insured deposits | $69,527,000 | 4,416 |
IRAs and Keogh plan accounts | $2,019,000 | 4,841 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,099,000 | 4,490 |
Deposits held in domestic offices | $81,099,000 | 4,490 |
Individuals, partnerships, and corporations | $68,684,000 | 4,538 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,215,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,500,000 | 3,932 |
Demand deposits | $13,529,000 | 4,391 |
Nontransaction accounts | $49,599,000 | 4,472 |
Money market deposit accounts (MMDAs) | $24,852,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 4,102 |
Total time deposits | $15,178,000 | 5,141 |
Total time and savings deposits | $67,570,000 | 4,342 |
Noninterest-bearing deposits | $13,530,000 | 4,457 |
Interest-bearing deposits | $67,569,000 | 4,351 |
Retail deposits | $77,663,000 | 4,412 |
Estimated insured deposits | $69,600,000 | 4,449 |
IRAs and Keogh plan accounts | $2,003,000 | 4,905 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $80,160,000 | 4,548 |
Deposits held in domestic offices | $80,160,000 | 4,547 |
Individuals, partnerships, and corporations | $68,193,000 | 4,591 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,767,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,334 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,271,000 | 3,956 |
Demand deposits | $13,953,000 | 4,362 |
Nontransaction accounts | $48,889,000 | 4,543 |
Money market deposit accounts (MMDAs) | $25,153,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 4,148 |
Total time deposits | $14,289,000 | 5,267 |
Total time and savings deposits | $66,207,000 | 4,431 |
Noninterest-bearing deposits | $13,953,000 | 4,435 |
Interest-bearing deposits | $66,208,000 | 4,445 |
Retail deposits | $77,478,000 | 4,454 |
Estimated insured deposits | $69,111,000 | 4,507 |
IRAs and Keogh plan accounts | $2,010,000 | 4,941 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $83,207,000 | 4,509 |
Deposits held in domestic offices | $83,207,000 | 4,509 |
Individuals, partnerships, and corporations | $70,391,000 | 4,562 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,616,000 | 2,737 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,838,000 | 3,728 |
Demand deposits | $15,959,000 | 4,193 |
Nontransaction accounts | $47,369,000 | 4,627 |
Money market deposit accounts (MMDAs) | $24,243,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $8,799,000 | 4,233 |
Total time deposits | $14,327,000 | 5,332 |
Total time and savings deposits | $67,248,000 | 4,416 |
Noninterest-bearing deposits | $15,959,000 | 4,270 |
Interest-bearing deposits | $67,248,000 | 4,433 |
Retail deposits | $80,271,000 | 4,418 |
Estimated insured deposits | $69,801,000 | 4,512 |
IRAs and Keogh plan accounts | $2,068,000 | 4,951 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,195,000 | 4,603 |
Deposits held in domestic offices | $80,195,000 | 4,603 |
Individuals, partnerships, and corporations | $69,897,000 | 4,605 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,098,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,466 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,807,000 | 3,725 |
Demand deposits | $15,787,000 | 4,102 |
Nontransaction accounts | $46,388,000 | 4,736 |
Money market deposit accounts (MMDAs) | $22,761,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 4,137 |
Total time deposits | $14,321,000 | 5,420 |
Total time and savings deposits | $64,408,000 | 4,536 |
Noninterest-bearing deposits | $15,787,000 | 4,223 |
Interest-bearing deposits | $64,408,000 | 4,545 |
Retail deposits | $77,265,000 | 4,509 |
Estimated insured deposits | $68,429,000 | 4,582 |
IRAs and Keogh plan accounts | $2,246,000 | 4,930 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,014,000 | 4,543 |
Deposits held in domestic offices | $84,014,000 | 4,543 |
Individuals, partnerships, and corporations | $71,485,000 | 4,595 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,329,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,796,000 | 3,626 |
Demand deposits | $15,917,000 | 4,110 |
Nontransaction accounts | $48,218,000 | 4,712 |
Money market deposit accounts (MMDAs) | $24,738,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,203 |
Total time deposits | $14,350,000 | 5,491 |
Total time and savings deposits | $68,097,000 | 4,491 |
Noninterest-bearing deposits | $15,917,000 | 4,252 |
Interest-bearing deposits | $68,096,000 | 4,498 |
Retail deposits | $81,090,000 | 4,461 |
Estimated insured deposits | $70,519,000 | 4,565 |
IRAs and Keogh plan accounts | $2,307,000 | 4,956 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,657,000 | 4,698 |
Deposits held in domestic offices | $80,657,000 | 4,698 |
Individuals, partnerships, and corporations | $69,591,000 | 4,716 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $10,865,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,843,000 | 3,881 |
Demand deposits | $15,235,000 | 4,253 |
Nontransaction accounts | $47,814,000 | 4,781 |
Money market deposit accounts (MMDAs) | $25,156,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $8,224,000 | 4,425 |
Total time deposits | $14,434,000 | 5,546 |
Total time and savings deposits | $65,422,000 | 4,624 |
Noninterest-bearing deposits | $15,235,000 | 4,372 |
Interest-bearing deposits | $65,421,000 | 4,634 |
Retail deposits | $77,738,000 | 4,599 |
Estimated insured deposits | $69,635,000 | 4,655 |
IRAs and Keogh plan accounts | $2,274,000 | 5,025 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,474,000 | 4,771 |
Deposits held in domestic offices | $79,474,000 | 4,771 |
Individuals, partnerships, and corporations | $68,809,000 | 4,771 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $10,463,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,542 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,287,000 | 3,945 |
Demand deposits | $14,226,000 | 4,458 |
Nontransaction accounts | $47,187,000 | 4,852 |
Money market deposit accounts (MMDAs) | $24,688,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,405 |
Total time deposits | $14,461,000 | 5,645 |
Total time and savings deposits | $65,248,000 | 4,661 |
Noninterest-bearing deposits | $14,226,000 | 4,556 |
Interest-bearing deposits | $65,248,000 | 4,664 |
Retail deposits | $76,560,000 | 4,657 |
Estimated insured deposits | $68,713,000 | 4,708 |
IRAs and Keogh plan accounts | $2,397,000 | 5,044 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $80,437,000 | 4,766 |
Deposits held in domestic offices | $80,437,000 | 4,766 |
Individuals, partnerships, and corporations | $68,820,000 | 4,820 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $11,416,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,431,000 | 3,680 |
Demand deposits | $14,130,000 | 4,364 |
Nontransaction accounts | $46,006,000 | 4,981 |
Money market deposit accounts (MMDAs) | $23,329,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,412 |
Total time deposits | $14,460,000 | 5,722 |
Total time and savings deposits | $66,307,000 | 4,679 |
Noninterest-bearing deposits | $14,129,000 | 4,513 |
Interest-bearing deposits | $66,307,000 | 4,690 |
Retail deposits | $77,528,000 | 4,662 |
Estimated insured deposits | $68,453,000 | 4,761 |
IRAs and Keogh plan accounts | $2,382,000 | 5,124 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $82,336,000 | 4,751 |
Deposits held in domestic offices | $82,336,000 | 4,751 |
Individuals, partnerships, and corporations | $69,634,000 | 4,833 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,502,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,850,000 | 3,977 |
Demand deposits | $14,076,000 | 4,410 |
Nontransaction accounts | $51,486,000 | 4,790 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $8,477,000 | 4,355 |
Total time deposits | $14,977,000 | 5,744 |
Total time and savings deposits | $68,260,000 | 4,654 |
Noninterest-bearing deposits | $14,076,000 | 4,538 |
Interest-bearing deposits | $68,260,000 | 4,661 |
Retail deposits | $79,432,000 | 4,657 |
Estimated insured deposits | $68,534,000 | 4,814 |
IRAs and Keogh plan accounts | $2,435,000 | 5,167 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,180,000 | 4,849 |
Deposits held in domestic offices | $81,180,000 | 4,849 |
Individuals, partnerships, and corporations | $68,766,000 | 4,925 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $12,210,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,635 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,748,000 | 4,010 |
Demand deposits | $14,137,000 | 4,422 |
Nontransaction accounts | $50,432,000 | 4,908 |
Money market deposit accounts (MMDAs) | $27,658,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,484 |
Total time deposits | $14,690,000 | 5,843 |
Total time and savings deposits | $67,043,000 | 4,756 |
Noninterest-bearing deposits | $14,137,000 | 4,571 |
Interest-bearing deposits | $67,043,000 | 4,767 |
Retail deposits | $78,281,000 | 4,748 |
Estimated insured deposits | $67,929,000 | 4,894 |
IRAs and Keogh plan accounts | $2,385,000 | 5,254 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,693,000 | 4,893 |
Deposits held in domestic offices | $79,693,000 | 4,893 |
Individuals, partnerships, and corporations | $68,365,000 | 4,946 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $11,125,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,243,000 | 3,959 |
Demand deposits | $14,175,000 | 4,386 |
Nontransaction accounts | $48,450,000 | 5,006 |
Money market deposit accounts (MMDAs) | $26,334,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,614 |
Total time deposits | $14,788,000 | 5,918 |
Total time and savings deposits | $65,518,000 | 4,826 |
Noninterest-bearing deposits | $14,175,000 | 4,561 |
Interest-bearing deposits | $65,518,000 | 4,823 |
Retail deposits | $77,348,000 | 4,793 |
Estimated insured deposits | $67,082,000 | 4,927 |
IRAs and Keogh plan accounts | $2,473,000 | 5,263 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $79,398,000 | 4,930 |
Deposits held in domestic offices | $79,398,000 | 4,930 |
Individuals, partnerships, and corporations | $68,254,000 | 4,971 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $10,941,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,362,000 | 3,970 |
Demand deposits | $14,485,000 | 4,288 |
Nontransaction accounts | $49,036,000 | 5,049 |
Money market deposit accounts (MMDAs) | $27,314,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,697 |
Total time deposits | $14,666,000 | 6,007 |
Total time and savings deposits | $64,913,000 | 4,893 |
Noninterest-bearing deposits | $14,485,000 | 4,490 |
Interest-bearing deposits | $64,913,000 | 4,894 |
Retail deposits | $77,057,000 | 4,810 |
Estimated insured deposits | $65,898,000 | 5,002 |
IRAs and Keogh plan accounts | $2,469,000 | 5,331 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,647,000 | 4,946 |
Deposits held in domestic offices | $79,647,000 | 4,946 |
Individuals, partnerships, and corporations | $67,769,000 | 5,017 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $11,675,000 | 2,725 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,306,000 | 4,150 |
Demand deposits | $12,242,000 | 4,695 |
Nontransaction accounts | $51,341,000 | 4,968 |
Money market deposit accounts (MMDAs) | $29,639,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $6,874,000 | 4,758 |
Total time deposits | $14,828,000 | 6,061 |
Total time and savings deposits | $67,405,000 | 4,842 |
Noninterest-bearing deposits | $12,242,000 | 4,850 |
Interest-bearing deposits | $67,405,000 | 4,843 |
Retail deposits | $77,310,000 | 4,842 |
Estimated insured deposits | $65,258,000 | 5,056 |
IRAs and Keogh plan accounts | $2,485,000 | 5,352 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,292,000 | 4,855 |
Deposits held in domestic offices | $85,292,000 | 4,855 |
Individuals, partnerships, and corporations | $72,353,000 | 4,946 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,739,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,909,000 | 3,874 |
Demand deposits | $16,410,000 | 3,941 |
Nontransaction accounts | $53,383,000 | 4,950 |
Money market deposit accounts (MMDAs) | $30,834,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $8,131,000 | 4,440 |
Total time deposits | $14,418,000 | 6,169 |
Total time and savings deposits | $68,882,000 | 4,855 |
Noninterest-bearing deposits | $16,410,000 | 4,213 |
Interest-bearing deposits | $68,882,000 | 4,850 |
Retail deposits | $83,458,000 | 4,722 |
Estimated insured deposits | $66,144,000 | 5,078 |
IRAs and Keogh plan accounts | $2,563,000 | 5,345 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $88,158,000 | 4,782 |
Deposits held in domestic offices | $88,158,000 | 4,781 |
Individuals, partnerships, and corporations | $76,165,000 | 4,825 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,993,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,906,000 | 3,927 |
Demand deposits | $16,164,000 | 4,081 |
Nontransaction accounts | $56,252,000 | 4,811 |
Money market deposit accounts (MMDAs) | $29,628,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,618 |
Total time deposits | $15,050,000 | 6,182 |
Total time and savings deposits | $71,994,000 | 4,749 |
Noninterest-bearing deposits | $16,164,000 | 4,323 |
Interest-bearing deposits | $71,994,000 | 4,742 |
Retail deposits | $86,074,000 | 4,640 |
Estimated insured deposits | $71,592,000 | 5,001 |
IRAs and Keogh plan accounts | $2,635,000 | 5,353 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $93,591,000 | 4,624 |
Deposits held in domestic offices | $93,591,000 | 4,623 |
Individuals, partnerships, and corporations | $80,987,000 | 4,673 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,604,000 | 2,556 |
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 | $30,716,000 | 3,822 |
Demand deposits | $15,740,000 | 3,944 |
Nontransaction accounts | $62,875,000 | 4,616 |
Money market deposit accounts (MMDAs) | $32,887,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 3,244 |
Total time deposits | $15,794,000 | 6,231 |
Total time and savings deposits | $77,851,000 | 4,559 |
Noninterest-bearing deposits | $15,740,000 | 4,230 |
Interest-bearing deposits | $77,851,000 | 4,554 |
Retail deposits | $91,002,000 | 4,468 |
Estimated insured deposits | $70,503,000 | 5,053 |
IRAs and Keogh plan accounts | $2,653,000 | 5,402 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $89,299,000 | 4,764 |
Deposits held in domestic offices | $89,299,000 | 4,762 |
Individuals, partnerships, and corporations | $75,991,000 | 4,856 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,308,000 | 2,464 |
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 | $26,261,000 | 4,265 |
Demand deposits | $11,263,000 | 4,836 |
Nontransaction accounts | $63,038,000 | 4,651 |
Money market deposit accounts (MMDAs) | $42,500,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $4,830,000 | 5,327 |
Total time deposits | $15,708,000 | 6,298 |
Total time and savings deposits | $78,036,000 | 4,604 |
Noninterest-bearing deposits | $11,262,000 | 4,990 |
Interest-bearing deposits | $78,037,000 | 4,595 |
Retail deposits | $86,714,000 | 4,619 |
Estimated insured deposits | $62,996,000 | 5,345 |
IRAs and Keogh plan accounts | $2,673,000 | 5,422 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $76,392,000 | 5,217 |
Deposits held in domestic offices | $76,392,000 | 5,216 |
Individuals, partnerships, and corporations | $62,063,000 | 5,390 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,329,000 | 2,398 |
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 | $27,489,000 | 4,182 |
Demand deposits | $13,145,000 | 4,433 |
Nontransaction accounts | $48,903,000 | 5,315 |
Money market deposit accounts (MMDAs) | $28,253,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,340 |
Total time deposits | $15,870,000 | 6,359 |
Total time and savings deposits | $63,247,000 | 5,170 |
Noninterest-bearing deposits | $13,145,000 | 4,663 |
Interest-bearing deposits | $63,247,000 | 5,177 |
Retail deposits | $73,561,000 | 5,101 |
Estimated insured deposits | $65,201,000 | 5,317 |
IRAs and Keogh plan accounts | $2,616,000 | 5,497 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,433,000 | 5,339 |
Deposits held in domestic offices | $71,433,000 | 5,338 |
Individuals, partnerships, and corporations | $58,992,000 | 5,501 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $12,439,000 | 2,539 |
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 | $25,437,000 | 4,330 |
Demand deposits | $10,324,000 | 4,988 |
Nontransaction accounts | $45,996,000 | 5,449 |
Money market deposit accounts (MMDAs) | $26,054,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $4,358,000 | 5,413 |
Total time deposits | $15,584,000 | 6,414 |
Total time and savings deposits | $61,109,000 | 5,226 |
Noninterest-bearing deposits | $10,324,000 | 5,140 |
Interest-bearing deposits | $61,108,000 | 5,245 |
Retail deposits | $68,608,000 | 5,239 |
Estimated insured deposits | $61,294,000 | 5,452 |
IRAs and Keogh plan accounts | $2,577,000 | 5,553 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,146,000 | 5,211 |
Deposits held in domestic offices | $76,146,000 | 5,210 |
Individuals, partnerships, and corporations | $62,321,000 | 5,381 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $13,823,000 | 2,289 |
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 | $25,882,000 | 4,168 |
Demand deposits | $10,846,000 | 4,756 |
Nontransaction accounts | $50,264,000 | 5,309 |
Money market deposit accounts (MMDAs) | $27,953,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $4,445,000 | 5,368 |
Total time deposits | $17,866,000 | 6,303 |
Total time and savings deposits | $65,300,000 | 5,113 |
Noninterest-bearing deposits | $10,846,000 | 4,931 |
Interest-bearing deposits | $65,300,000 | 5,129 |
Retail deposits | $72,283,000 | 5,112 |
Estimated insured deposits | $64,206,000 | 5,373 |
IRAs and Keogh plan accounts | $2,647,000 | 5,559 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,011,000 | 5,193 |
Deposits held in domestic offices | $78,011,000 | 5,192 |
Individuals, partnerships, and corporations | $63,024,000 | 5,384 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,987,000 | 2,163 |
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 | $26,390,000 | 4,035 |
Demand deposits | $12,275,000 | 4,344 |
Nontransaction accounts | $51,621,000 | 5,289 |
Money market deposit accounts (MMDAs) | $28,998,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,427 |
Total time deposits | $18,251,000 | 6,343 |
Total time and savings deposits | $65,736,000 | 5,138 |
Noninterest-bearing deposits | $12,275,000 | 4,571 |
Interest-bearing deposits | $65,736,000 | 5,147 |
Retail deposits | $73,589,000 | 5,097 |
Estimated insured deposits | $65,370,000 | 5,355 |
IRAs and Keogh plan accounts | $2,729,000 | 5,528 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,537,000 | 5,184 |
Deposits held in domestic offices | $79,537,000 | 5,183 |
Individuals, partnerships, and corporations | $64,107,000 | 5,395 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,430,000 | 2,133 |
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 | $27,990,000 | 3,881 |
Demand deposits | $14,090,000 | 3,916 |
Nontransaction accounts | $51,547,000 | 5,341 |
Money market deposit accounts (MMDAs) | $28,333,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,298 |
Total time deposits | $18,469,000 | 6,393 |
Total time and savings deposits | $65,447,000 | 5,198 |
Noninterest-bearing deposits | $14,090,000 | 4,190 |
Interest-bearing deposits | $65,447,000 | 5,211 |
Retail deposits | $75,606,000 | 5,076 |
Estimated insured deposits | $66,808,000 | 5,343 |
IRAs and Keogh plan accounts | $2,680,000 | 5,607 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,337,000 | 5,369 |
Deposits held in domestic offices | $74,337,000 | 5,368 |
Individuals, partnerships, and corporations | $60,648,000 | 5,538 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,689,000 | 2,311 |
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 | $24,448,000 | 4,265 |
Demand deposits | $10,791,000 | 4,658 |
Nontransaction accounts | $49,889,000 | 5,458 |
Money market deposit accounts (MMDAs) | $27,755,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $4,171,000 | 5,447 |
Total time deposits | $17,963,000 | 6,518 |
Total time and savings deposits | $63,546,000 | 5,280 |
Noninterest-bearing deposits | $10,791,000 | 4,852 |
Interest-bearing deposits | $63,546,000 | 5,296 |
Retail deposits | $70,677,000 | 5,230 |
Estimated insured deposits | $61,846,000 | 5,547 |
IRAs and Keogh plan accounts | $2,636,000 | 5,663 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $70,625,000 | 5,528 |
Deposits held in domestic offices | $70,625,000 | 5,527 |
Individuals, partnerships, and corporations | $57,149,000 | 5,727 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,474,000 | 2,288 |
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 | $23,108,000 | 4,333 |
Demand deposits | $9,054,000 | 5,059 |
Nontransaction accounts | $47,517,000 | 5,636 |
Money market deposit accounts (MMDAs) | $25,609,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,577 |
Total time deposits | $17,967,000 | 6,629 |
Total time and savings deposits | $61,571,000 | 5,410 |
Noninterest-bearing deposits | $9,054,000 | 5,213 |
Interest-bearing deposits | $61,571,000 | 5,430 |
Retail deposits | $66,839,000 | 5,380 |
Estimated insured deposits | $58,180,000 | 5,676 |
IRAs and Keogh plan accounts | $2,693,000 | 5,684 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $74,241,000 | 5,421 |
Deposits held in domestic offices | $74,241,000 | 5,420 |
Individuals, partnerships, and corporations | $58,465,000 | 5,691 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $15,773,000 | 2,026 |
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 | $23,973,000 | 4,176 |
Demand deposits | $9,377,000 | 4,926 |
Nontransaction accounts | $50,268,000 | 5,523 |
Money market deposit accounts (MMDAs) | $26,444,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,676 |
Total time deposits | $20,054,000 | 6,503 |
Total time and savings deposits | $64,864,000 | 5,300 |
Noninterest-bearing deposits | $9,377,000 | 5,097 |
Interest-bearing deposits | $64,864,000 | 5,315 |
Retail deposits | $69,515,000 | 5,291 |
Estimated insured deposits | $59,415,000 | 5,635 |
IRAs and Keogh plan accounts | $2,699,000 | 5,698 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,208,000 | 5,401 |
Deposits held in domestic offices | $76,208,000 | 5,400 |
Individuals, partnerships, and corporations | $58,955,000 | 5,739 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $17,247,000 | 1,985 |
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 | $24,630,000 | 4,142 |
Demand deposits | $10,216,000 | 4,706 |
Nontransaction accounts | $51,578,000 | 5,530 |
Money market deposit accounts (MMDAs) | $27,592,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,807 |
Total time deposits | $20,469,000 | 6,548 |
Total time and savings deposits | $65,992,000 | 5,333 |
Noninterest-bearing deposits | $10,266,000 | 4,909 |
Interest-bearing deposits | $65,942,000 | 5,350 |
Retail deposits | $71,133,000 | 5,293 |
Estimated insured deposits | $60,115,000 | 5,672 |
IRAs and Keogh plan accounts | $2,525,000 | 5,847 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $70,662,000 | 5,608 |
Deposits held in domestic offices | $70,662,000 | 5,608 |
Individuals, partnerships, and corporations | $57,000,000 | 5,832 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $13,657,000 | 2,287 |
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 | $23,627,000 | 4,339 |
Demand deposits | $10,468,000 | 4,728 |
Nontransaction accounts | $47,035,000 | 5,753 |
Money market deposit accounts (MMDAs) | $22,121,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,756 |
Total time deposits | $21,436,000 | 6,497 |
Total time and savings deposits | $60,194,000 | 5,538 |
Noninterest-bearing deposits | $10,473,000 | 4,936 |
Interest-bearing deposits | $60,189,000 | 5,552 |
Retail deposits | $59,406,000 | 5,365 |
Estimated insured deposits | $60,386,000 | 5,663 |
IRAs and Keogh plan accounts | $2,604,000 | 5,789 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $68,338,000 | 5,690 |
Deposits held in domestic offices | $68,338,000 | 5,689 |
Individuals, partnerships, and corporations | $54,725,000 | 5,945 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,613,000 | 2,235 |
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 | $21,562,000 | 4,414 |
Demand deposits | $9,785,000 | 4,752 |
Nontransaction accounts | $46,776,000 | 5,810 |
Money market deposit accounts (MMDAs) | $21,266,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,764 |
Total time deposits | $22,026,000 | 6,500 |
Total time and savings deposits | $58,553,000 | 5,633 |
Noninterest-bearing deposits | $9,788,000 | 4,957 |
Interest-bearing deposits | $58,550,000 | 5,647 |
Retail deposits | $56,170,000 | 5,491 |
Estimated insured deposits | $57,048,000 | 5,809 |
IRAs and Keogh plan accounts | $2,522,000 | 5,863 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $68,154,000 | 5,721 |
Deposits held in domestic offices | $68,154,000 | 5,720 |
Individuals, partnerships, and corporations | $54,122,000 | 5,987 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,032,000 | 2,176 |
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 | $21,728,000 | 4,423 |
Demand deposits | $10,770,000 | 4,505 |
Nontransaction accounts | $46,426,000 | 5,843 |
Money market deposit accounts (MMDAs) | $21,338,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,870 |
Total time deposits | $21,677,000 | 6,578 |
Total time and savings deposits | $57,384,000 | 5,700 |
Noninterest-bearing deposits | $10,956,000 | 4,693 |
Interest-bearing deposits | $57,198,000 | 5,720 |
Retail deposits | $56,507,000 | 5,499 |
Estimated insured deposits | $50,920,000 | 5,733 |
IRAs and Keogh plan accounts | $459,000 | 7,497 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,654,000 | 5,623 |
Deposits held in domestic offices | $70,654,000 | 5,622 |
Individuals, partnerships, and corporations | $55,155,000 | 5,941 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,499,000 | 2,053 |
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 | $22,014,000 | 4,356 |
Demand deposits | $11,586,000 | 4,292 |
Nontransaction accounts | $48,640,000 | 5,732 |
Money market deposit accounts (MMDAs) | $22,017,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,942 |
Total time deposits | $23,363,000 | 6,466 |
Total time and savings deposits | $59,068,000 | 5,649 |
Noninterest-bearing deposits | $11,586,000 | 4,537 |
Interest-bearing deposits | $59,068,000 | 5,662 |
Retail deposits | $57,809,000 | 5,457 |
Estimated insured deposits | $51,419,000 | 5,721 |
IRAs and Keogh plan accounts | $2,514,000 | 5,802 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $66,660,000 | 5,752 |
Deposits held in domestic offices | $66,660,000 | 5,750 |
Individuals, partnerships, and corporations | $55,102,000 | 5,908 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,558,000 | 2,541 |
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 | $22,422,000 | 4,307 |
Demand deposits | $10,611,000 | 4,626 |
Nontransaction accounts | $44,238,000 | 5,915 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $3,111,000 | 5,940 |
Total time deposits | $22,520,000 | 6,514 |
Total time and savings deposits | $56,049,000 | 5,725 |
Noninterest-bearing deposits | $10,611,000 | 4,852 |
Interest-bearing deposits | $56,049,000 | 5,738 |
Retail deposits | $54,547,000 | 5,590 |
Estimated insured deposits | $50,976,000 | 5,688 |
IRAs and Keogh plan accounts | $2,432,000 | 5,792 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $68,329,000 | 5,621 |
Deposits held in domestic offices | $68,329,000 | 5,619 |
Individuals, partnerships, and corporations | $58,482,000 | 5,719 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,847,000 | 2,752 |
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 | $23,218,000 | 4,116 |
Demand deposits | $10,714,000 | 4,548 |
Nontransaction accounts | $45,111,000 | 5,851 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,924 |
Total time deposits | $23,428,000 | 6,409 |
Total time and savings deposits | $57,615,000 | 5,625 |
Noninterest-bearing deposits | $10,948,000 | 4,713 |
Interest-bearing deposits | $57,381,000 | 5,653 |
Retail deposits | $55,725,000 | 5,509 |
Estimated insured deposits | $51,179,000 | 5,675 |
IRAs and Keogh plan accounts | $2,467,000 | 5,727 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $65,669,000 | 5,759 |
Deposits held in domestic offices | $65,669,000 | 5,758 |
Individuals, partnerships, and corporations | $61,345,000 | 5,612 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,324,000 | 4,276 |
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 | $24,092,000 | 4,091 |
Demand deposits | $12,421,000 | 4,199 |
Nontransaction accounts | $41,577,000 | 6,049 |
Money market deposit accounts (MMDAs) | $20,300,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 5,865 |
Total time deposits | $17,872,000 | 6,965 |
Total time and savings deposits | $53,248,000 | 5,836 |
Noninterest-bearing deposits | $12,448,000 | 4,467 |
Interest-bearing deposits | $53,221,000 | 5,839 |
Retail deposits | $58,215,000 | 5,387 |
Estimated insured deposits | $52,865,000 | 5,575 |
IRAs and Keogh plan accounts | $2,442,000 | 5,766 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $68,163,000 | 5,648 |
Deposits held in domestic offices | $68,163,000 | 5,647 |
Individuals, partnerships, and corporations | $64,593,000 | 5,484 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,565,000 | 4,575 |
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 | $24,175,000 | 4,026 |
Demand deposits | $13,168,000 | 3,954 |
Nontransaction accounts | $43,988,000 | 5,944 |
Money market deposit accounts (MMDAs) | $23,233,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,968 |
Total time deposits | $17,550,000 | 7,007 |
Total time and savings deposits | $54,995,000 | 5,773 |
Noninterest-bearing deposits | $13,168,000 | 4,260 |
Interest-bearing deposits | $54,995,000 | 5,782 |
Retail deposits | $60,904,000 | 5,236 |
Estimated insured deposits | $52,848,000 | 5,581 |
IRAs and Keogh plan accounts | $2,415,000 | 5,774 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $73,879,000 | 5,389 |
Deposits held in domestic offices | $73,879,000 | 5,388 |
Individuals, partnerships, and corporations | $69,178,000 | 5,279 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $4,681,000 | 4,090 |
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 | $24,349,000 | 4,017 |
Demand deposits | $14,209,000 | 3,780 |
Nontransaction accounts | $49,530,000 | 5,591 |
Money market deposit accounts (MMDAs) | $26,878,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $2,999,000 | 6,034 |
Total time deposits | $19,654,000 | 6,776 |
Total time and savings deposits | $59,670,000 | 5,512 |
Noninterest-bearing deposits | $14,229,000 | 4,086 |
Interest-bearing deposits | $59,650,000 | 5,516 |
Retail deposits | $65,051,000 | 5,020 |
Estimated insured deposits | $65,245,000 | 4,898 |
IRAs and Keogh plan accounts | $2,342,000 | 5,827 |
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 | $78,335,000 | 5,172 |
Deposits held in domestic offices | $78,335,000 | 5,170 |
Individuals, partnerships, and corporations | $74,473,000 | 5,032 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $3,859,000 | 4,333 |
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 | $23,224,000 | 4,039 |
Demand deposits | $13,172,000 | 3,896 |
Nontransaction accounts | $55,111,000 | 5,305 |
Money market deposit accounts (MMDAs) | $33,430,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $2,996,000 | 6,107 |
Total time deposits | $18,685,000 | 6,902 |
Total time and savings deposits | $65,163,000 | 5,214 |
Noninterest-bearing deposits | $13,346,000 | 4,148 |
Interest-bearing deposits | $64,989,000 | 5,237 |
Retail deposits | $70,277,000 | 4,760 |
Estimated insured deposits | $58,336,000 | 5,238 |
IRAs and Keogh plan accounts | $2,443,000 | 5,762 |
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 | $82,046,000 | 5,038 |
Deposits held in domestic offices | $82,046,000 | 5,036 |
Individuals, partnerships, and corporations | $81,129,000 | 4,787 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $916,000 | 6,105 |
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 | $27,424,000 | 3,652 |
Demand deposits | $17,108,000 | 3,221 |
Nontransaction accounts | $54,622,000 | 5,317 |
Money market deposit accounts (MMDAs) | $35,890,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,100 |
Total time deposits | $15,567,000 | 7,225 |
Total time and savings deposits | $64,938,000 | 5,231 |
Noninterest-bearing deposits | $17,295,000 | 3,525 |
Interest-bearing deposits | $64,751,000 | 5,247 |
Retail deposits | $76,831,000 | 4,517 |
Estimated insured deposits | $59,815,000 | 5,164 |
IRAs and Keogh plan accounts | $2,442,000 | 5,774 |
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 | $87,326,000 | 4,880 |
Deposits held in domestic offices | $87,326,000 | 4,878 |
Individuals, partnerships, and corporations | $86,496,000 | 4,625 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $826,000 | 6,223 |
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 | $25,352,000 | 4,003 |
Demand deposits | $15,247,000 | 3,603 |
Nontransaction accounts | $61,974,000 | 4,929 |
Money market deposit accounts (MMDAs) | $43,459,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 6,182 |
Total time deposits | $15,338,000 | 7,264 |
Total time and savings deposits | $72,079,000 | 4,935 |
Noninterest-bearing deposits | $15,354,000 | 3,862 |
Interest-bearing deposits | $71,972,000 | 4,951 |
Retail deposits | $82,310,000 | 4,352 |
Estimated insured deposits | $60,048,000 | 5,137 |
IRAs and Keogh plan accounts | $2,279,000 | 5,889 |
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 | $87,959,000 | 4,820 |
Deposits held in domestic offices | $87,959,000 | 4,818 |
Individuals, partnerships, and corporations | $86,778,000 | 4,568 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,177,000 | 5,984 |
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 | $24,489,000 | 4,183 |
Demand deposits | $13,816,000 | 4,004 |
Nontransaction accounts | $63,470,000 | 4,788 |
Money market deposit accounts (MMDAs) | $44,999,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $3,137,000 | 6,183 |
Total time deposits | $15,334,000 | 7,233 |
Total time and savings deposits | $74,143,000 | 4,787 |
Noninterest-bearing deposits | $13,994,000 | 4,216 |
Interest-bearing deposits | $73,965,000 | 4,819 |
Retail deposits | $83,318,000 | 4,219 |
Estimated insured deposits | $61,158,000 | 5,051 |
IRAs and Keogh plan accounts | $2,167,000 | 5,982 |
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 | $89,388,000 | 4,715 |
Deposits held in domestic offices | $89,388,000 | 4,712 |
Individuals, partnerships, and corporations | $88,288,000 | 4,473 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $1,095,000 | 6,046 |
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 | $24,604,000 | 4,101 |
Demand deposits | $14,302,000 | 3,859 |
Nontransaction accounts | $64,784,000 | 4,695 |
Money market deposit accounts (MMDAs) | $48,300,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,091 |
Total time deposits | $13,039,000 | 7,513 |
Total time and savings deposits | $75,086,000 | 4,700 |
Noninterest-bearing deposits | $14,308,000 | 4,113 |
Interest-bearing deposits | $75,080,000 | 4,714 |
Retail deposits | $86,105,000 | 4,083 |
Estimated insured deposits | $59,157,000 | 5,133 |
IRAs and Keogh plan accounts | $2,149,000 | 6,007 |
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 | $88,010,000 | 4,736 |
Deposits held in domestic offices | $88,010,000 | 4,732 |
Individuals, partnerships, and corporations | $87,039,000 | 4,494 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $964,000 | 6,196 |
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 | $27,585,000 | 3,878 |
Demand deposits | $16,235,000 | 3,575 |
Nontransaction accounts | $60,425,000 | 4,853 |
Money market deposit accounts (MMDAs) | $42,276,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 6,073 |
Total time deposits | $14,476,000 | 7,313 |
Total time and savings deposits | $71,775,000 | 4,819 |
Noninterest-bearing deposits | $16,242,000 | 3,810 |
Interest-bearing deposits | $71,768,000 | 4,836 |
Retail deposits | $84,528,000 | 4,142 |
Estimated insured deposits | $56,905,000 | 5,269 |
IRAs and Keogh plan accounts | $2,130,000 | 6,019 |
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 | $80,276,000 | 5,040 |
Deposits held in domestic offices | $80,276,000 | 5,036 |
Individuals, partnerships, and corporations | $79,180,000 | 4,774 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,089,000 | 6,131 |
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 | $25,622,000 | 4,187 |
Demand deposits | $15,156,000 | 3,793 |
Nontransaction accounts | $54,654,000 | 5,145 |
Money market deposit accounts (MMDAs) | $35,339,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $3,749,000 | 6,102 |
Total time deposits | $15,564,000 | 7,164 |
Total time and savings deposits | $65,120,000 | 5,112 |
Noninterest-bearing deposits | $15,163,000 | 4,001 |
Interest-bearing deposits | $65,113,000 | 5,136 |
Retail deposits | $76,903,000 | 4,430 |
Estimated insured deposits | $57,835,000 | 5,184 |
IRAs and Keogh plan accounts | $2,226,000 | 5,901 |
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 | $75,816,000 | 5,193 |
Deposits held in domestic offices | $75,816,000 | 5,190 |
Individuals, partnerships, and corporations | $74,351,000 | 4,942 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,465,000 | 5,894 |
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 | $24,254,000 | 4,447 |
Demand deposits | $14,046,000 | 4,114 |
Nontransaction accounts | $51,562,000 | 5,268 |
Money market deposit accounts (MMDAs) | $26,959,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $3,589,000 | 6,183 |
Total time deposits | $21,014,000 | 6,480 |
Total time and savings deposits | $61,770,000 | 5,244 |
Noninterest-bearing deposits | $14,046,000 | 4,295 |
Interest-bearing deposits | $61,770,000 | 5,267 |
Retail deposits | $71,389,000 | 4,667 |
Estimated insured deposits | $57,444,000 | 5,224 |
IRAs and Keogh plan accounts | $2,204,000 | 5,934 |
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 | $73,899,000 | 5,235 |
Deposits held in domestic offices | $73,899,000 | 5,231 |
Individuals, partnerships, and corporations | $71,021,000 | 5,033 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $2,854,000 | 4,954 |
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 | $23,511,000 | 4,474 |
Demand deposits | $13,147,000 | 4,206 |
Nontransaction accounts | $50,388,000 | 5,324 |
Money market deposit accounts (MMDAs) | $23,160,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 6,049 |
Total time deposits | $23,310,000 | 6,184 |
Total time and savings deposits | $60,752,000 | 5,258 |
Noninterest-bearing deposits | $13,172,000 | 4,349 |
Interest-bearing deposits | $60,727,000 | 5,285 |
Retail deposits | $69,362,000 | 4,725 |
Estimated insured deposits | $59,091,000 | 5,100 |
IRAs and Keogh plan accounts | $2,416,000 | 5,754 |
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 | $71,215,000 | 5,281 |
Deposits held in domestic offices | $71,215,000 | 5,279 |
Individuals, partnerships, and corporations | $68,046,000 | 5,116 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $3,157,000 | 4,795 |
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 | $21,549,000 | 4,737 |
Demand deposits | $11,464,000 | 4,556 |
Nontransaction accounts | $49,666,000 | 5,320 |
Money market deposit accounts (MMDAs) | $20,339,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 6,048 |
Total time deposits | $25,310,000 | 5,901 |
Total time and savings deposits | $59,751,000 | 5,277 |
Noninterest-bearing deposits | $11,477,000 | 4,672 |
Interest-bearing deposits | $59,738,000 | 5,317 |
Retail deposits | $66,889,000 | 4,811 |
Estimated insured deposits | $58,020,000 | 5,137 |
IRAs and Keogh plan accounts | $2,387,000 | 5,759 |
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 | $71,091,000 | 5,340 |
Deposits held in domestic offices | $71,091,000 | 5,336 |
Individuals, partnerships, and corporations | $67,092,000 | 5,184 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $3,979,000 | 4,414 |
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 | $22,718,000 | 4,601 |
Demand deposits | $12,919,000 | 4,142 |
Nontransaction accounts | $48,373,000 | 5,440 |
Money market deposit accounts (MMDAs) | $17,972,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 6,165 |
Total time deposits | $26,409,000 | 5,765 |
Total time and savings deposits | $58,172,000 | 5,401 |
Noninterest-bearing deposits | $12,919,000 | 4,267 |
Interest-bearing deposits | $58,172,000 | 5,438 |
Retail deposits | $65,813,000 | 4,921 |
Estimated insured deposits | $70,791,000 | 4,460 |
IRAs and Keogh plan accounts | $2,363,000 | 5,841 |
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 | $68,071,000 | 5,474 |
Deposits held in domestic offices | $68,071,000 | 5,471 |
Individuals, partnerships, and corporations | $65,403,000 | 5,252 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $2,640,000 | 5,174 |
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 | $25,063,000 | 4,354 |
Demand deposits | $13,120,000 | 4,140 |
Nontransaction accounts | $43,008,000 | 5,747 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,993 |
Total time deposits | $28,014,000 | 5,558 |
Total time and savings deposits | $54,951,000 | 5,543 |
Noninterest-bearing deposits | $13,120,000 | 4,263 |
Interest-bearing deposits | $54,951,000 | 5,586 |
Retail deposits | $62,820,000 | 5,096 |
Estimated insured deposits | $62,756,000 | 4,886 |
IRAs and Keogh plan accounts | $2,344,000 | 5,868 |
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 | $64,122,000 | 5,620 |
Deposits held in domestic offices | $64,122,000 | 5,617 |
Individuals, partnerships, and corporations | $61,277,000 | 5,416 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $2,835,000 | 4,982 |
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 | $21,588,000 | 4,692 |
Demand deposits | $11,578,000 | 4,401 |
Nontransaction accounts | $42,534,000 | 5,773 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 6,071 |
Total time deposits | $29,903,000 | 5,327 |
Total time and savings deposits | $52,544,000 | 5,655 |
Noninterest-bearing deposits | $11,578,000 | 4,495 |
Interest-bearing deposits | $52,544,000 | 5,697 |
Retail deposits | $57,419,000 | 5,330 |
Estimated insured deposits | $62,863,000 | 4,838 |
IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
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 | $65,861,000 | 5,554 |
Deposits held in domestic offices | $65,861,000 | 5,551 |
Individuals, partnerships, and corporations | $62,678,000 | 5,368 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,171,000 | 4,823 |
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 | $22,160,000 | 4,610 |
Demand deposits | $11,643,000 | 4,377 |
Nontransaction accounts | $43,701,000 | 5,721 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 6,135 |
Total time deposits | $28,894,000 | 5,478 |
Total time and savings deposits | $54,218,000 | 5,595 |
Noninterest-bearing deposits | $11,643,000 | 4,479 |
Interest-bearing deposits | $54,218,000 | 5,637 |
Retail deposits | $58,464,000 | 5,289 |
Estimated insured deposits | $56,120,000 | 5,292 |
IRAs and Keogh plan accounts | $2,426,000 | 5,908 |
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 | $62,699,000 | 5,727 |
Deposits held in domestic offices | $62,699,000 | 5,725 |
Individuals, partnerships, and corporations | $56,974,000 | 5,665 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $5,703,000 | 3,635 |
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 | $24,930,000 | 4,235 |
Demand deposits | $11,099,000 | 4,448 |
Nontransaction accounts | $37,769,000 | 6,219 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,183 |
Total time deposits | $27,823,000 | 5,637 |
Total time and savings deposits | $51,600,000 | 5,794 |
Noninterest-bearing deposits | $11,110,000 | 4,536 |
Interest-bearing deposits | $51,589,000 | 5,840 |
Retail deposits | $56,202,000 | 5,413 |
Estimated insured deposits | $58,599,000 | 5,156 |
IRAs and Keogh plan accounts | $2,430,000 | 5,890 |
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 | $61,067,000 | 5,814 |
Deposits held in domestic offices | $61,067,000 | 5,812 |
Individuals, partnerships, and corporations | $56,647,000 | 5,662 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $4,394,000 | 4,218 |
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 | $29,553,000 | 3,393 |
Demand deposits | $16,567,000 | 3,124 |
Nontransaction accounts | $31,514,000 | 5,972 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,363 |
Total time deposits | $22,520,000 | 5,591 |
Total time and savings deposits | $44,500,000 | 6,277 |
Noninterest-bearing deposits | $16,567,000 | 3,451 |
Interest-bearing deposits | $44,500,000 | 6,307 |
Retail deposits | $55,631,000 | 5,467 |
Estimated insured deposits | $47,673,000 | 5,886 |
IRAs and Keogh plan accounts | $2,416,000 | 5,965 |
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 | $54,956,000 | 6,153 |
Deposits held in domestic offices | $54,956,000 | 6,152 |
Individuals, partnerships, and corporations | $50,763,000 | 6,031 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $4,177,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,946,000 | 3,785 |
Demand deposits | $15,174,000 | 3,272 |
Nontransaction accounts | $30,010,000 | 6,145 |
Money market deposit accounts (MMDAs) | $4,439,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $4,232,000 | 5,306 |
Total time deposits | $21,339,000 | 5,776 |
Total time and savings deposits | $39,782,000 | 6,602 |
Noninterest-bearing deposits | $15,182,000 | 3,607 |
Interest-bearing deposits | $39,774,000 | 6,627 |
Retail deposits | $49,517,000 | 5,862 |
Estimated insured deposits | $43,543,000 | 6,211 |
IRAs and Keogh plan accounts | $2,415,000 | 6,028 |
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 | $48,919,000 | 6,519 |
Deposits held in domestic offices | $48,919,000 | 6,518 |
Individuals, partnerships, and corporations | $44,895,000 | 6,420 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $3,992,000 | 4,300 |
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 | $22,634,000 | 4,064 |
Demand deposits | $14,710,000 | 3,352 |
Nontransaction accounts | $26,285,000 | 6,497 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,115 |
Total time deposits | $16,031,000 | 6,572 |
Total time and savings deposits | $34,209,000 | 7,054 |
Noninterest-bearing deposits | $14,727,000 | 3,691 |
Interest-bearing deposits | $34,192,000 | 7,077 |
Retail deposits | $45,562,000 | 6,157 |
Estimated insured deposits | $48,719,000 | 5,825 |
IRAs and Keogh plan accounts | $2,300,000 | 6,189 |
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 | $48,097,000 | 6,548 |
Deposits held in domestic offices | $48,097,000 | 6,547 |
Individuals, partnerships, and corporations | $44,463,000 | 6,413 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,626,000 | 4,547 |
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 | $23,081,000 | 3,944 |
Demand deposits | $14,724,000 | 3,220 |
Nontransaction accounts | $25,016,000 | 6,639 |
Money market deposit accounts (MMDAs) | $5,558,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,175 |
Total time deposits | $15,129,000 | 6,741 |
Total time and savings deposits | $33,373,000 | 7,121 |
Noninterest-bearing deposits | $14,725,000 | 3,522 |
Interest-bearing deposits | $33,372,000 | 7,149 |
Retail deposits | $44,421,000 | 6,183 |
Estimated insured deposits | $38,577,000 | 6,614 |
IRAs and Keogh plan accounts | $2,293,000 | 6,134 |
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 | $44,955,000 | 6,730 |
Deposits held in domestic offices | $44,955,000 | 6,727 |
Individuals, partnerships, and corporations | $40,936,000 | 6,641 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $4,003,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,292,000 | 4,316 |
Demand deposits | $13,177,000 | 3,525 |
Nontransaction accounts | $24,663,000 | 6,642 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,109 |
Total time deposits | $15,610,000 | 6,694 |
Total time and savings deposits | $31,778,000 | 7,240 |
Noninterest-bearing deposits | $13,177,000 | 3,820 |
Interest-bearing deposits | $31,778,000 | 7,273 |
Retail deposits | $42,025,000 | 6,341 |
Estimated insured deposits | $39,712,000 | 6,475 |
IRAs and Keogh plan accounts | $2,330,000 | 6,054 |
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 | $42,378,000 | 6,865 |
Deposits held in domestic offices | $42,378,000 | 6,863 |
Individuals, partnerships, and corporations | $38,437,000 | 6,804 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,927,000 | 4,222 |
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 | $18,873,000 | 4,406 |
Demand deposits | $11,794,000 | 3,728 |
Nontransaction accounts | $23,505,000 | 6,770 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,507 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,114 |
Total time deposits | $15,626,000 | 6,806 |
Total time and savings deposits | $30,584,000 | 7,358 |
Noninterest-bearing deposits | $11,808,000 | 4,011 |
Interest-bearing deposits | $30,570,000 | 7,393 |
Retail deposits | $39,282,000 | 6,501 |
Estimated insured deposits | $41,852,000 | 6,280 |
IRAs and Keogh plan accounts | $2,827,000 | 5,470 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $38,506,000 | 7,103 |
Deposits held in domestic offices | $38,506,000 | 7,102 |
Individuals, partnerships, and corporations | $34,544,000 | 7,053 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $3,941,000 | 4,234 |
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 | $18,104,000 | 4,333 |
Demand deposits | $11,492,000 | 3,663 |
Nontransaction accounts | $20,402,000 | 7,077 |
Money market deposit accounts (MMDAs) | $3,442,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,415 |
Total time deposits | $13,721,000 | 7,115 |
Total time and savings deposits | $27,014,000 | 7,640 |
Noninterest-bearing deposits | $11,492,000 | 3,919 |
Interest-bearing deposits | $27,014,000 | 7,707 |
Retail deposits | $36,566,000 | 6,664 |
Estimated insured deposits | $35,600,000 | 6,797 |
IRAs and Keogh plan accounts | $2,064,000 | 6,341 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $36,926,000 | 7,351 |
Deposits held in domestic offices | $36,926,000 | 7,349 |
Individuals, partnerships, and corporations | $30,926,000 | 7,543 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $5,979,000 | 3,075 |
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 | $16,062,000 | 4,807 |
Demand deposits | $10,531,000 | 3,928 |
Nontransaction accounts | $20,864,000 | 7,115 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 5,664 |
Total time deposits | $14,580,000 | 7,023 |
Total time and savings deposits | $26,395,000 | 7,841 |
Noninterest-bearing deposits | $10,531,000 | 4,159 |
Interest-bearing deposits | $26,395,000 | 7,893 |
Retail deposits | $34,298,000 | 7,041 |
Estimated insured deposits | $34,851,000 | 6,988 |
IRAs and Keogh plan accounts | $2,106,000 | 6,527 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $41,184,000 | 7,057 |
Deposits held in domestic offices | $41,184,000 | 7,056 |
Individuals, partnerships, and corporations | $30,211,000 | 7,758 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $9,183,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 845 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,634,000 | 5,239 |
Demand deposits | $9,570,000 | 4,311 |
Nontransaction accounts | $26,550,000 | 6,451 |
Money market deposit accounts (MMDAs) | $2,486,000 | 6,411 |
Other savings deposits (excluding MMDAs) | $3,116,000 | 5,986 |
Total time deposits | $20,948,000 | 6,001 |
Total time and savings deposits | $31,614,000 | 7,368 |
Noninterest-bearing deposits | $9,570,000 | 4,557 |
Interest-bearing deposits | $31,614,000 | 7,420 |
Retail deposits | $32,669,000 | 7,372 |
Estimated insured deposits | $36,645,000 | 6,949 |
IRAs and Keogh plan accounts | $1,981,000 | 6,832 |
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 | $39,175,000 | 7,349 |
Deposits held in domestic offices | $39,175,000 | 7,346 |
Individuals, partnerships, and corporations | $32,396,000 | 7,644 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $6,375,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,659 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,563,000 | 5,183 |
Demand deposits | $8,537,000 | 4,569 |
Nontransaction accounts | $24,612,000 | 6,789 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,924,000 | 6,361 |
Total time deposits | $19,027,000 | 6,416 |
Total time and savings deposits | $30,638,000 | 7,615 |
Noninterest-bearing deposits | $8,537,000 | 4,840 |
Interest-bearing deposits | $30,638,000 | 7,683 |
Retail deposits | $31,415,000 | 7,679 |
Estimated insured deposits | $31,678,000 | 7,661 |
IRAs and Keogh plan accounts | $1,936,000 | 7,171 |
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 | $34,083,000 | 8,171 |
Deposits held in domestic offices | $34,083,000 | 8,166 |
Individuals, partnerships, and corporations | $31,285,000 | 8,035 |
U.S. Government | $70,000 | 3,587 |
States and political subdivisions in the U.S. | $2,528,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,363,000 | 5,410 |
Demand deposits | $8,852,000 | 4,614 |
Nontransaction accounts | $19,720,000 | 7,691 |
Money market deposit accounts (MMDAs) | $2,169,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,824 |
Total time deposits | $14,778,000 | 7,398 |
Total time and savings deposits | $25,231,000 | 8,610 |
Noninterest-bearing deposits | $8,852,000 | 4,860 |
Interest-bearing deposits | $25,231,000 | 8,699 |
Retail deposits | $30,649,000 | 8,069 |
Estimated insured deposits | $31,886,000 | 7,933 |
IRAs and Keogh plan accounts | $1,920,000 | 7,543 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $34,305,000 | 8,387 |
Deposits held in domestic offices | $34,305,000 | 8,383 |
Individuals, partnerships, and corporations | $31,443,000 | 8,301 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $2,828,000 | 4,968 |
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 | $14,135,000 | 5,580 |
Demand deposits | $8,865,000 | 4,637 |
Nontransaction accounts | $20,170,000 | 7,823 |
Money market deposit accounts (MMDAs) | $2,474,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $3,318,000 | 6,565 |
Total time deposits | $14,378,000 | 7,637 |
Total time and savings deposits | $25,440,000 | 8,854 |
Noninterest-bearing deposits | $8,865,000 | 4,878 |
Interest-bearing deposits | $25,440,000 | 8,958 |
Retail deposits | $30,591,000 | 8,363 |
Estimated insured deposits | $32,491,000 | 8,146 |
IRAs and Keogh plan accounts | $1,919,000 | 7,805 |
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 | $30,882,000 | 9,054 |
Deposits held in domestic offices | $30,882,000 | 9,049 |
Individuals, partnerships, and corporations | $27,446,000 | 9,099 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $3,407,000 | 4,343 |
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 | $13,070,000 | 6,103 |
Demand deposits | $7,464,000 | 5,306 |
Nontransaction accounts | $17,812,000 | 8,367 |
Money market deposit accounts (MMDAs) | $2,245,000 | 7,883 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 6,988 |
Total time deposits | $12,127,000 | 8,006 |
Total time and savings deposits | $23,418,000 | 9,419 |
Noninterest-bearing deposits | $7,464,000 | 5,560 |
Interest-bearing deposits | $23,418,000 | 9,522 |
Retail deposits | $28,415,000 | 8,945 |
Estimated insured deposits | $28,594,000 | 8,912 |
IRAs and Keogh plan accounts | $1,962,000 | 7,807 |
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 | $35,857,000 | 8,705 |
Deposits held in domestic offices | $35,857,000 | 8,699 |
Individuals, partnerships, and corporations | $30,478,000 | 8,933 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $5,370,000 | 2,900 |
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 | $13,254,000 | 6,173 |
Demand deposits | $6,789,000 | 5,654 |
Nontransaction accounts | $22,603,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,559,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 7,496 |
Total time deposits | $16,835,000 | 6,762 |
Total time and savings deposits | $29,068,000 | 8,780 |
Noninterest-bearing deposits | $6,789,000 | 5,956 |
Interest-bearing deposits | $29,068,000 | 8,947 |
Retail deposits | $29,115,000 | 9,220 |
Estimated insured deposits | $29,881,000 | 9,073 |
IRAs and Keogh plan accounts | $2,048,000 | 8,011 |
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 | $36,583,000 | 8,792 |
Deposits held in domestic offices | $36,583,000 | 8,786 |
Individuals, partnerships, and corporations | $31,251,000 | 9,239 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $5,294,000 | 2,789 |
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 | $12,877,000 | 6,188 |
Demand deposits | $6,725,000 | 5,591 |
Nontransaction accounts | $23,706,000 | 7,571 |
Money market deposit accounts (MMDAs) | $1,991,000 | 8,934 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 7,485 |
Total time deposits | $18,698,000 | 6,505 |
Total time and savings deposits | $29,858,000 | 9,064 |
Noninterest-bearing deposits | $6,725,000 | 5,980 |
Interest-bearing deposits | $29,858,000 | 9,057 |
Retail deposits | $29,541,000 | 9,392 |
Estimated insured deposits | $30,920,000 | 9,198 |
IRAs and Keogh plan accounts | $2,479,000 | 7,612 |
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 |