Home > First National Bank of Alvin > Total Deposits
First National Bank of Alvin, Total Deposits
2023-12-31 | Rank | |
Total deposits | $154,435,000 | 3,144 |
Deposits held in domestic offices | $154,435,000 | 3,143 |
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 | $103,409,000 | 2,244 |
Demand deposits | $65,197,000 | 2,186 |
Nontransaction accounts | $51,025,000 | 3,733 |
Money market deposit accounts (MMDAs) | $3,397,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $15,816,000 | 3,091 |
Total time deposits | $31,812,000 | 3,314 |
Total time and savings deposits | $89,237,000 | 3,363 |
Noninterest-bearing deposits | $65,197,000 | 2,158 |
Interest-bearing deposits | $89,238,000 | 3,408 |
Retail deposits | $134,780,000 | 3,115 |
Estimated insured deposits | $96,826,000 | 3,380 |
IRAs and Keogh plan accounts | $927,000 | 3,972 |
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 | $142,218,000 | 3,238 |
Deposits held in domestic offices | $142,218,000 | 3,237 |
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 | $87,785,000 | 2,475 |
Demand deposits | $63,702,000 | 2,235 |
Nontransaction accounts | $54,433,000 | 3,661 |
Money market deposit accounts (MMDAs) | $3,349,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 3,133 |
Total time deposits | $35,078,000 | 3,115 |
Total time and savings deposits | $78,516,000 | 3,514 |
Noninterest-bearing deposits | $63,702,000 | 2,207 |
Interest-bearing deposits | $78,516,000 | 3,563 |
Retail deposits | $118,480,000 | 3,287 |
Estimated insured deposits | $100,023,000 | 3,326 |
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 | $162,257,000 | 3,092 |
Deposits held in domestic offices | $162,257,000 | 3,091 |
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 | $104,677,000 | 2,252 |
Demand deposits | $75,166,000 | 2,031 |
Nontransaction accounts | $57,580,000 | 3,595 |
Money market deposit accounts (MMDAs) | $3,457,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $16,759,000 | 3,134 |
Total time deposits | $37,365,000 | 2,958 |
Total time and savings deposits | $87,091,000 | 3,401 |
Noninterest-bearing deposits | $75,165,000 | 2,036 |
Interest-bearing deposits | $87,092,000 | 3,442 |
Retail deposits | $136,283,000 | 3,141 |
Estimated insured deposits | $104,929,000 | 3,276 |
IRAs and Keogh plan accounts | $924,000 | 4,025 |
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 | $165,536,000 | 3,091 |
Deposits held in domestic offices | $165,536,000 | 3,090 |
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 | $103,257,000 | 2,345 |
Demand deposits | $70,809,000 | 2,168 |
Nontransaction accounts | $62,279,000 | 3,536 |
Money market deposit accounts (MMDAs) | $4,134,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $18,312,000 | 3,125 |
Total time deposits | $39,833,000 | 2,800 |
Total time and savings deposits | $94,727,000 | 3,343 |
Noninterest-bearing deposits | $70,809,000 | 2,166 |
Interest-bearing deposits | $94,727,000 | 3,393 |
Retail deposits | $136,778,000 | 3,213 |
Estimated insured deposits | $107,824,000 | 3,275 |
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 | $170,823,000 | 3,061 |
Deposits held in domestic offices | $170,823,000 | 3,060 |
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 | $119,934,000 | 2,172 |
Demand deposits | $78,330,000 | 2,085 |
Nontransaction accounts | $50,890,000 | 3,795 |
Money market deposit accounts (MMDAs) | $3,018,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $18,219,000 | 3,187 |
Total time deposits | $29,653,000 | 3,098 |
Total time and savings deposits | $92,494,000 | 3,389 |
Noninterest-bearing deposits | $78,330,000 | 2,111 |
Interest-bearing deposits | $92,493,000 | 3,435 |
Retail deposits | $151,912,000 | 3,105 |
Estimated insured deposits | $106,533,000 | 3,305 |
IRAs and Keogh plan accounts | $950,000 | 4,095 |
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 | $163,537,000 | 3,157 |
Deposits held in domestic offices | $163,537,000 | 3,155 |
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 | $110,320,000 | 2,328 |
Demand deposits | $79,356,000 | 2,096 |
Nontransaction accounts | $53,217,000 | 3,792 |
Money market deposit accounts (MMDAs) | $2,707,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $18,460,000 | 3,245 |
Total time deposits | $32,051,000 | 2,933 |
Total time and savings deposits | $84,181,000 | 3,522 |
Noninterest-bearing deposits | $79,356,000 | 2,137 |
Interest-bearing deposits | $84,181,000 | 3,574 |
Retail deposits | $141,470,000 | 3,237 |
Estimated insured deposits | $108,557,000 | 3,307 |
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 | $177,746,000 | 3,083 |
Deposits held in domestic offices | $177,746,000 | 3,083 |
Individuals, partnerships, and corporations | $127,154,000 | 3,368 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,556,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,039 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,130,000 | 2,204 |
Demand deposits | $90,330,000 | 1,926 |
Nontransaction accounts | $56,616,000 | 3,771 |
Money market deposit accounts (MMDAs) | $2,593,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $18,901,000 | 3,273 |
Total time deposits | $35,122,000 | 2,834 |
Total time and savings deposits | $87,416,000 | 3,539 |
Noninterest-bearing deposits | $90,330,000 | 1,974 |
Interest-bearing deposits | $87,416,000 | 3,593 |
Retail deposits | $152,681,000 | 3,195 |
Estimated insured deposits | $111,032,000 | 3,335 |
IRAs and Keogh plan accounts | $1,299,000 | 4,086 |
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 | $169,018,000 | 3,154 |
Deposits held in domestic offices | $169,018,000 | 3,153 |
Individuals, partnerships, and corporations | $126,549,000 | 3,384 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $42,433,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,047 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,920,000 | 2,185 |
Demand deposits | $80,100,000 | 2,060 |
Nontransaction accounts | $47,098,000 | 3,984 |
Money market deposit accounts (MMDAs) | $2,978,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $18,652,000 | 3,292 |
Total time deposits | $25,468,000 | 3,368 |
Total time and savings deposits | $88,918,000 | 3,546 |
Noninterest-bearing deposits | $80,100,000 | 2,115 |
Interest-bearing deposits | $88,918,000 | 3,598 |
Retail deposits | $153,609,000 | 3,195 |
Estimated insured deposits | $108,031,000 | 3,385 |
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 | $165,131,000 | 3,172 |
Deposits held in domestic offices | $165,131,000 | 3,171 |
Individuals, partnerships, and corporations | $125,593,000 | 3,371 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,502,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,088 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,363,000 | 2,134 |
Demand deposits | $77,833,000 | 2,076 |
Nontransaction accounts | $42,768,000 | 4,095 |
Money market deposit accounts (MMDAs) | $2,495,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $18,082,000 | 3,284 |
Total time deposits | $22,190,000 | 3,616 |
Total time and savings deposits | $87,298,000 | 3,551 |
Noninterest-bearing deposits | $77,833,000 | 2,143 |
Interest-bearing deposits | $87,298,000 | 3,603 |
Retail deposits | $153,219,000 | 3,173 |
Estimated insured deposits | $105,997,000 | 3,405 |
IRAs and Keogh plan accounts | $1,050,000 | 4,256 |
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 | $145,827,000 | 3,373 |
Deposits held in domestic offices | $145,827,000 | 3,372 |
Individuals, partnerships, and corporations | $124,396,000 | 3,394 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,395,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,120 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,992,000 | 2,353 |
Demand deposits | $75,388,000 | 2,066 |
Nontransaction accounts | $43,835,000 | 4,119 |
Money market deposit accounts (MMDAs) | $1,971,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $17,790,000 | 3,313 |
Total time deposits | $24,074,000 | 3,570 |
Total time and savings deposits | $70,439,000 | 3,868 |
Noninterest-bearing deposits | $75,388,000 | 2,160 |
Interest-bearing deposits | $70,439,000 | 3,905 |
Retail deposits | $132,118,000 | 3,400 |
Estimated insured deposits | $106,038,000 | 3,422 |
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 | $157,503,000 | 3,256 |
Deposits held in domestic offices | $157,503,000 | 3,255 |
Individuals, partnerships, and corporations | $126,455,000 | 3,374 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,012,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,154 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,420,000 | 2,243 |
Demand deposits | $79,549,000 | 1,959 |
Nontransaction accounts | $51,083,000 | 3,958 |
Money market deposit accounts (MMDAs) | $2,035,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 3,269 |
Total time deposits | $31,058,000 | 3,250 |
Total time and savings deposits | $77,954,000 | 3,741 |
Noninterest-bearing deposits | $79,549,000 | 2,058 |
Interest-bearing deposits | $77,954,000 | 3,784 |
Retail deposits | $137,261,000 | 3,340 |
Estimated insured deposits | $107,876,000 | 3,395 |
IRAs and Keogh plan accounts | $1,160,000 | 4,301 |
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 | $158,196,000 | 3,233 |
Deposits held in domestic offices | $158,196,000 | 3,232 |
Individuals, partnerships, and corporations | $123,927,000 | 3,395 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,233,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,170 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,556,000 | 2,280 |
Demand deposits | $75,756,000 | 1,986 |
Nontransaction accounts | $56,640,000 | 3,829 |
Money market deposit accounts (MMDAs) | $2,084,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $17,521,000 | 3,271 |
Total time deposits | $37,035,000 | 3,019 |
Total time and savings deposits | $82,440,000 | 3,663 |
Noninterest-bearing deposits | $75,757,000 | 2,101 |
Interest-bearing deposits | $82,439,000 | 3,714 |
Retail deposits | $132,102,000 | 3,396 |
Estimated insured deposits | $107,889,000 | 3,408 |
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 | $144,014,000 | 3,289 |
Deposits held in domestic offices | $144,014,000 | 3,289 |
Individuals, partnerships, and corporations | $117,339,000 | 3,408 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,638,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,485,000 | 2,093 |
Demand deposits | $69,096,000 | 1,928 |
Nontransaction accounts | $42,528,000 | 4,146 |
Money market deposit accounts (MMDAs) | $2,086,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $16,811,000 | 3,205 |
Total time deposits | $23,633,000 | 3,716 |
Total time and savings deposits | $74,917,000 | 3,756 |
Noninterest-bearing deposits | $69,096,000 | 2,076 |
Interest-bearing deposits | $74,918,000 | 3,805 |
Retail deposits | $132,715,000 | 3,308 |
Estimated insured deposits | $101,179,000 | 3,444 |
IRAs and Keogh plan accounts | $1,287,000 | 4,310 |
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 | $132,543,000 | 3,380 |
Deposits held in domestic offices | $132,543,000 | 3,379 |
Individuals, partnerships, and corporations | $110,359,000 | 3,445 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,147,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,207 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,824,000 | 2,218 |
Demand deposits | $61,904,000 | 1,985 |
Nontransaction accounts | $45,718,000 | 4,065 |
Money market deposit accounts (MMDAs) | $1,721,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $17,492,000 | 3,087 |
Total time deposits | $26,505,000 | 3,597 |
Total time and savings deposits | $70,638,000 | 3,823 |
Noninterest-bearing deposits | $61,904,000 | 2,179 |
Interest-bearing deposits | $70,639,000 | 3,869 |
Retail deposits | $118,700,000 | 3,426 |
Estimated insured deposits | $99,295,000 | 3,453 |
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 | $138,931,000 | 3,290 |
Deposits held in domestic offices | $138,931,000 | 3,289 |
Individuals, partnerships, and corporations | $113,673,000 | 3,391 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,222,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,228 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,901,000 | 2,149 |
Demand deposits | $66,953,000 | 1,828 |
Nontransaction accounts | $50,030,000 | 3,956 |
Money market deposit accounts (MMDAs) | $1,852,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $18,007,000 | 2,988 |
Total time deposits | $30,171,000 | 3,444 |
Total time and savings deposits | $71,978,000 | 3,790 |
Noninterest-bearing deposits | $66,953,000 | 2,048 |
Interest-bearing deposits | $71,978,000 | 3,830 |
Retail deposits | $121,490,000 | 3,367 |
Estimated insured deposits | $100,989,000 | 3,428 |
IRAs and Keogh plan accounts | $1,329,000 | 4,341 |
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 | $133,802,000 | 3,236 |
Deposits held in domestic offices | $133,802,000 | 3,236 |
Individuals, partnerships, and corporations | $105,704,000 | 3,390 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,062,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,256 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,234,000 | 2,027 |
Demand deposits | $61,158,000 | 1,552 |
Nontransaction accounts | $54,568,000 | 3,826 |
Money market deposit accounts (MMDAs) | $2,036,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $18,093,000 | 2,865 |
Total time deposits | $34,437,000 | 3,302 |
Total time and savings deposits | $72,644,000 | 3,749 |
Noninterest-bearing deposits | $61,158,000 | 1,830 |
Interest-bearing deposits | $72,644,000 | 3,786 |
Retail deposits | $112,764,000 | 3,376 |
Estimated insured deposits | $95,573,000 | 3,419 |
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 | $128,031,000 | 3,321 |
Deposits held in domestic offices | $128,031,000 | 3,320 |
Individuals, partnerships, and corporations | $98,122,000 | 3,532 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,873,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,021,000 | 1,999 |
Demand deposits | $59,401,000 | 1,591 |
Nontransaction accounts | $48,010,000 | 4,027 |
Money market deposit accounts (MMDAs) | $2,456,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $16,704,000 | 2,964 |
Total time deposits | $28,849,000 | 3,617 |
Total time and savings deposits | $68,630,000 | 3,850 |
Noninterest-bearing deposits | $59,401,000 | 1,868 |
Interest-bearing deposits | $68,630,000 | 3,893 |
Retail deposits | $111,045,000 | 3,409 |
Estimated insured deposits | $91,898,000 | 3,505 |
IRAs and Keogh plan accounts | $1,388,000 | 4,417 |
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 | $121,544,000 | 3,428 |
Deposits held in domestic offices | $121,544,000 | 3,427 |
Individuals, partnerships, and corporations | $102,695,000 | 3,479 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,813,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,581,000 | 2,002 |
Demand deposits | $59,294,000 | 1,591 |
Nontransaction accounts | $42,963,000 | 4,218 |
Money market deposit accounts (MMDAs) | $2,834,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $17,186,000 | 2,952 |
Total time deposits | $22,942,000 | 4,004 |
Total time and savings deposits | $62,250,000 | 4,055 |
Noninterest-bearing deposits | $59,295,000 | 1,895 |
Interest-bearing deposits | $62,249,000 | 4,074 |
Retail deposits | $110,460,000 | 3,426 |
Estimated insured deposits | $92,580,000 | 3,522 |
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 | $119,987,000 | 3,460 |
Deposits held in domestic offices | $119,987,000 | 3,459 |
Individuals, partnerships, and corporations | $97,852,000 | 3,559 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,099,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,262 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,468,000 | 2,079 |
Demand deposits | $56,374,000 | 1,617 |
Nontransaction accounts | $45,519,000 | 4,171 |
Money market deposit accounts (MMDAs) | $2,798,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $16,891,000 | 2,989 |
Total time deposits | $25,830,000 | 3,844 |
Total time and savings deposits | $63,613,000 | 4,034 |
Noninterest-bearing deposits | $56,374,000 | 1,928 |
Interest-bearing deposits | $63,613,000 | 4,064 |
Retail deposits | $106,004,000 | 3,513 |
Estimated insured deposits | $92,994,000 | 3,536 |
IRAs and Keogh plan accounts | $1,471,000 | 4,505 |
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 | $124,615,000 | 3,425 |
Deposits held in domestic offices | $124,615,000 | 3,425 |
Individuals, partnerships, and corporations | $98,695,000 | 3,590 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,884,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,930,000 | 2,010 |
Demand deposits | $57,877,000 | 1,588 |
Nontransaction accounts | $46,685,000 | 4,175 |
Money market deposit accounts (MMDAs) | $2,980,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $16,612,000 | 3,055 |
Total time deposits | $27,091,000 | 3,788 |
Total time and savings deposits | $66,738,000 | 4,000 |
Noninterest-bearing deposits | $57,877,000 | 1,901 |
Interest-bearing deposits | $66,738,000 | 4,028 |
Retail deposits | $109,002,000 | 3,504 |
Estimated insured deposits | $92,639,000 | 3,576 |
IRAs and Keogh plan accounts | $1,509,000 | 4,533 |
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 | $124,150,000 | 3,439 |
Deposits held in domestic offices | $124,150,000 | 3,438 |
Individuals, partnerships, and corporations | $97,436,000 | 3,614 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,679,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,713,000 | 1,817 |
Demand deposits | $56,646,000 | 1,640 |
Nontransaction accounts | $37,438,000 | 4,493 |
Money market deposit accounts (MMDAs) | $2,875,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $16,790,000 | 3,016 |
Total time deposits | $17,773,000 | 4,387 |
Total time and savings deposits | $67,505,000 | 4,001 |
Noninterest-bearing deposits | $56,646,000 | 1,953 |
Interest-bearing deposits | $67,504,000 | 4,025 |
Retail deposits | $118,018,000 | 3,371 |
Estimated insured deposits | $90,332,000 | 3,622 |
IRAs and Keogh plan accounts | $1,474,000 | 4,580 |
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 | $118,831,000 | 3,534 |
Deposits held in domestic offices | $118,831,000 | 3,533 |
Individuals, partnerships, and corporations | $101,691,000 | 3,567 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,103,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,322 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,162,000 | 2,066 |
Demand deposits | $53,821,000 | 1,703 |
Nontransaction accounts | $43,668,000 | 4,318 |
Money market deposit accounts (MMDAs) | $2,900,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $17,556,000 | 2,980 |
Total time deposits | $23,212,000 | 4,081 |
Total time and savings deposits | $65,009,000 | 4,083 |
Noninterest-bearing deposits | $53,821,000 | 2,023 |
Interest-bearing deposits | $65,010,000 | 4,121 |
Retail deposits | $107,753,000 | 3,550 |
Estimated insured deposits | $93,861,000 | 3,576 |
IRAs and Keogh plan accounts | $1,496,000 | 4,650 |
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 | $129,076,000 | 3,402 |
Deposits held in domestic offices | $129,076,000 | 3,402 |
Individuals, partnerships, and corporations | $111,055,000 | 3,440 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,984,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,340 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,217,000 | 1,872 |
Demand deposits | $53,186,000 | 1,735 |
Nontransaction accounts | $44,858,000 | 4,326 |
Money market deposit accounts (MMDAs) | $2,917,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $18,519,000 | 2,935 |
Total time deposits | $23,423,000 | 4,094 |
Total time and savings deposits | $75,889,000 | 3,874 |
Noninterest-bearing deposits | $53,186,000 | 2,043 |
Interest-bearing deposits | $75,890,000 | 3,898 |
Retail deposits | $117,949,000 | 3,401 |
Estimated insured deposits | $94,605,000 | 3,587 |
IRAs and Keogh plan accounts | $1,504,000 | 4,693 |
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 | $127,189,000 | 3,466 |
Deposits held in domestic offices | $127,189,000 | 3,466 |
Individuals, partnerships, and corporations | $108,263,000 | 3,526 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,889,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,319 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,271,000 | 2,076 |
Demand deposits | $53,661,000 | 1,718 |
Nontransaction accounts | $49,917,000 | 4,208 |
Money market deposit accounts (MMDAs) | $4,139,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $18,609,000 | 2,959 |
Total time deposits | $27,170,000 | 3,898 |
Total time and savings deposits | $73,527,000 | 3,975 |
Noninterest-bearing deposits | $53,661,000 | 2,042 |
Interest-bearing deposits | $73,528,000 | 3,996 |
Retail deposits | $111,962,000 | 3,541 |
Estimated insured deposits | $98,970,000 | 3,541 |
IRAs and Keogh plan accounts | $1,652,000 | 4,667 |
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 | $120,377,000 | 3,605 |
Deposits held in domestic offices | $120,377,000 | 3,604 |
Individuals, partnerships, and corporations | $103,245,000 | 3,641 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,096,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,962,000 | 2,163 |
Demand deposits | $49,966,000 | 1,838 |
Nontransaction accounts | $46,415,000 | 4,352 |
Money market deposit accounts (MMDAs) | $4,084,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $17,340,000 | 3,050 |
Total time deposits | $24,991,000 | 4,083 |
Total time and savings deposits | $70,411,000 | 4,078 |
Noninterest-bearing deposits | $49,966,000 | 2,151 |
Interest-bearing deposits | $70,411,000 | 4,107 |
Retail deposits | $108,051,000 | 3,622 |
Estimated insured deposits | $96,336,000 | 3,613 |
IRAs and Keogh plan accounts | $1,800,000 | 4,664 |
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 | $111,918,000 | 3,752 |
Deposits held in domestic offices | $111,918,000 | 3,751 |
Individuals, partnerships, and corporations | $100,740,000 | 3,710 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,144,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,036,000 | 2,228 |
Demand deposits | $47,585,000 | 1,899 |
Nontransaction accounts | $42,882,000 | 4,537 |
Money market deposit accounts (MMDAs) | $4,029,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $16,087,000 | 3,190 |
Total time deposits | $22,766,000 | 4,298 |
Total time and savings deposits | $64,333,000 | 4,288 |
Noninterest-bearing deposits | $47,586,000 | 2,209 |
Interest-bearing deposits | $64,332,000 | 4,311 |
Retail deposits | $102,393,000 | 3,752 |
Estimated insured deposits | $91,738,000 | 3,727 |
IRAs and Keogh plan accounts | $2,030,000 | 4,607 |
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 | $111,511,000 | 3,770 |
Deposits held in domestic offices | $111,511,000 | 3,769 |
Individuals, partnerships, and corporations | $97,411,000 | 3,782 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,068,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,516,000 | 2,318 |
Demand deposits | $45,207,000 | 1,970 |
Nontransaction accounts | $44,995,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,785,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $15,875,000 | 3,228 |
Total time deposits | $25,335,000 | 4,152 |
Total time and savings deposits | $66,304,000 | 4,254 |
Noninterest-bearing deposits | $45,207,000 | 2,286 |
Interest-bearing deposits | $66,304,000 | 4,276 |
Retail deposits | $99,510,000 | 3,828 |
Estimated insured deposits | $90,164,000 | 3,785 |
IRAs and Keogh plan accounts | $1,853,000 | 4,747 |
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 | $115,587,000 | 3,744 |
Deposits held in domestic offices | $115,587,000 | 3,743 |
Individuals, partnerships, and corporations | $98,630,000 | 3,795 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,924,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,862,000 | 2,293 |
Demand deposits | $46,112,000 | 1,937 |
Nontransaction accounts | $47,725,000 | 4,446 |
Money market deposit accounts (MMDAs) | $3,859,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $15,937,000 | 3,243 |
Total time deposits | $27,929,000 | 4,015 |
Total time and savings deposits | $69,475,000 | 4,224 |
Noninterest-bearing deposits | $46,112,000 | 2,265 |
Interest-bearing deposits | $69,475,000 | 4,241 |
Retail deposits | $101,264,000 | 3,840 |
Estimated insured deposits | $90,736,000 | 3,811 |
IRAs and Keogh plan accounts | $1,946,000 | 4,762 |
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 | $107,777,000 | 3,880 |
Deposits held in domestic offices | $107,777,000 | 3,879 |
Individuals, partnerships, and corporations | $94,113,000 | 3,884 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,631,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,963,000 | 2,375 |
Demand deposits | $42,905,000 | 2,078 |
Nontransaction accounts | $42,814,000 | 4,651 |
Money market deposit accounts (MMDAs) | $4,397,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $14,956,000 | 3,296 |
Total time deposits | $23,461,000 | 4,387 |
Total time and savings deposits | $64,872,000 | 4,360 |
Noninterest-bearing deposits | $42,905,000 | 2,389 |
Interest-bearing deposits | $64,872,000 | 4,375 |
Retail deposits | $97,355,000 | 3,915 |
Estimated insured deposits | $88,073,000 | 3,885 |
IRAs and Keogh plan accounts | $1,942,000 | 4,812 |
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 | $105,708,000 | 3,914 |
Deposits held in domestic offices | $105,708,000 | 3,913 |
Individuals, partnerships, and corporations | $95,229,000 | 3,871 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,446,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,546 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,126,000 | 2,312 |
Demand deposits | $43,897,000 | 1,984 |
Nontransaction accounts | $40,582,000 | 4,776 |
Money market deposit accounts (MMDAs) | $3,760,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $15,176,000 | 3,265 |
Total time deposits | $21,646,000 | 4,583 |
Total time and savings deposits | $61,811,000 | 4,469 |
Noninterest-bearing deposits | $43,897,000 | 2,315 |
Interest-bearing deposits | $61,811,000 | 4,479 |
Retail deposits | $97,187,000 | 3,917 |
Estimated insured deposits | $89,512,000 | 3,863 |
IRAs and Keogh plan accounts | $1,941,000 | 4,885 |
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 | $105,123,000 | 3,950 |
Deposits held in domestic offices | $105,123,000 | 3,949 |
Individuals, partnerships, and corporations | $94,158,000 | 3,903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,933,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,102,000 | 2,265 |
Demand deposits | $43,944,000 | 1,939 |
Nontransaction accounts | $39,021,000 | 4,903 |
Money market deposit accounts (MMDAs) | $3,578,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 3,324 |
Total time deposits | $20,857,000 | 4,691 |
Total time and savings deposits | $61,179,000 | 4,536 |
Noninterest-bearing deposits | $43,943,000 | 2,281 |
Interest-bearing deposits | $61,180,000 | 4,547 |
Retail deposits | $97,753,000 | 3,944 |
Estimated insured deposits | $88,032,000 | 3,905 |
IRAs and Keogh plan accounts | $1,832,000 | 5,015 |
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 | $106,058,000 | 3,970 |
Deposits held in domestic offices | $106,058,000 | 3,969 |
Individuals, partnerships, and corporations | $92,788,000 | 3,962 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,237,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,230,000 | 2,359 |
Demand deposits | $44,772,000 | 1,886 |
Nontransaction accounts | $42,828,000 | 4,791 |
Money market deposit accounts (MMDAs) | $3,870,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,404 |
Total time deposits | $24,869,000 | 4,443 |
Total time and savings deposits | $61,286,000 | 4,583 |
Noninterest-bearing deposits | $44,772,000 | 2,239 |
Interest-bearing deposits | $61,286,000 | 4,599 |
Retail deposits | $94,188,000 | 4,044 |
Estimated insured deposits | $87,471,000 | 3,964 |
IRAs and Keogh plan accounts | $1,797,000 | 5,068 |
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 | $102,801,000 | 4,067 |
Deposits held in domestic offices | $102,801,000 | 4,066 |
Individuals, partnerships, and corporations | $91,489,000 | 4,026 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,279,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,807,000 | 2,368 |
Demand deposits | $44,133,000 | 1,956 |
Nontransaction accounts | $38,994,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,481,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,353 |
Total time deposits | $20,288,000 | 4,833 |
Total time and savings deposits | $58,668,000 | 4,685 |
Noninterest-bearing deposits | $44,134,000 | 2,306 |
Interest-bearing deposits | $58,667,000 | 4,692 |
Retail deposits | $95,201,000 | 4,048 |
Estimated insured deposits | $86,561,000 | 4,005 |
IRAs and Keogh plan accounts | $1,819,000 | 5,099 |
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 | $100,422,000 | 4,120 |
Deposits held in domestic offices | $100,422,000 | 4,119 |
Individuals, partnerships, and corporations | $91,787,000 | 4,039 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,602,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,742 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,390,000 | 2,270 |
Demand deposits | $44,372,000 | 1,854 |
Nontransaction accounts | $36,032,000 | 5,161 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $14,027,000 | 3,379 |
Total time deposits | $17,706,000 | 5,137 |
Total time and savings deposits | $56,050,000 | 4,801 |
Noninterest-bearing deposits | $44,372,000 | 2,240 |
Interest-bearing deposits | $56,050,000 | 4,812 |
Retail deposits | $96,122,000 | 4,037 |
Estimated insured deposits | $86,008,000 | 4,044 |
IRAs and Keogh plan accounts | $1,791,000 | 5,204 |
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 | $101,743,000 | 4,117 |
Deposits held in domestic offices | $101,743,000 | 4,116 |
Individuals, partnerships, and corporations | $93,029,000 | 4,044 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,681,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,782 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,053,000 | 2,270 |
Demand deposits | $44,898,000 | 1,828 |
Nontransaction accounts | $37,690,000 | 5,160 |
Money market deposit accounts (MMDAs) | $4,189,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,484 |
Total time deposits | $20,121,000 | 5,000 |
Total time and savings deposits | $56,845,000 | 4,832 |
Noninterest-bearing deposits | $44,898,000 | 2,193 |
Interest-bearing deposits | $56,845,000 | 4,835 |
Retail deposits | $95,243,000 | 4,072 |
Estimated insured deposits | $85,346,000 | 4,113 |
IRAs and Keogh plan accounts | $1,797,000 | 5,255 |
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 | $104,337,000 | 4,103 |
Deposits held in domestic offices | $104,337,000 | 4,102 |
Individuals, partnerships, and corporations | $90,702,000 | 4,140 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,602,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,793 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,571,000 | 2,242 |
Demand deposits | $44,804,000 | 1,793 |
Nontransaction accounts | $39,766,000 | 5,130 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 3,519 |
Total time deposits | $22,800,000 | 4,839 |
Total time and savings deposits | $59,533,000 | 4,804 |
Noninterest-bearing deposits | $44,804,000 | 2,194 |
Interest-bearing deposits | $59,533,000 | 4,813 |
Retail deposits | $95,037,000 | 4,141 |
Estimated insured deposits | $85,217,000 | 4,172 |
IRAs and Keogh plan accounts | $1,785,000 | 5,317 |
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 | $101,081,000 | 4,194 |
Deposits held in domestic offices | $101,081,000 | 4,194 |
Individuals, partnerships, and corporations | $90,276,000 | 4,186 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,772,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,850 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,728,000 | 2,138 |
Demand deposits | $43,512,000 | 1,852 |
Nontransaction accounts | $33,353,000 | 5,454 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,276 |
Other savings deposits (excluding MMDAs) | $12,452,000 | 3,590 |
Total time deposits | $16,663,000 | 5,447 |
Total time and savings deposits | $57,569,000 | 4,905 |
Noninterest-bearing deposits | $43,512,000 | 2,238 |
Interest-bearing deposits | $57,569,000 | 4,916 |
Retail deposits | $98,381,000 | 4,069 |
Estimated insured deposits | $82,531,000 | 4,274 |
IRAs and Keogh plan accounts | $1,972,000 | 5,284 |
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 | $96,128,000 | 4,333 |
Deposits held in domestic offices | $96,128,000 | 4,332 |
Individuals, partnerships, and corporations | $88,758,000 | 4,250 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,338,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,153,000 | 2,292 |
Demand deposits | $41,402,000 | 1,848 |
Nontransaction accounts | $35,975,000 | 5,428 |
Money market deposit accounts (MMDAs) | $4,192,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,706 |
Total time deposits | $19,946,000 | 5,269 |
Total time and savings deposits | $54,726,000 | 5,058 |
Noninterest-bearing deposits | $41,402,000 | 2,276 |
Interest-bearing deposits | $54,726,000 | 5,065 |
Retail deposits | $90,628,000 | 4,298 |
Estimated insured deposits | $82,450,000 | 4,299 |
IRAs and Keogh plan accounts | $2,075,000 | 5,303 |
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 | $97,566,000 | 4,335 |
Deposits held in domestic offices | $97,566,000 | 4,334 |
Individuals, partnerships, and corporations | $89,180,000 | 4,251 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,354,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,312,000 | 2,270 |
Demand deposits | $41,615,000 | 1,820 |
Nontransaction accounts | $37,254,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,627,000 | 5,334 |
Other savings deposits (excluding MMDAs) | $11,849,000 | 3,704 |
Total time deposits | $20,778,000 | 5,267 |
Total time and savings deposits | $55,951,000 | 5,073 |
Noninterest-bearing deposits | $41,615,000 | 2,242 |
Interest-bearing deposits | $55,951,000 | 5,080 |
Retail deposits | $91,921,000 | 4,291 |
Estimated insured deposits | $82,098,000 | 4,361 |
IRAs and Keogh plan accounts | $2,143,000 | 5,332 |
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 | $99,230,000 | 4,345 |
Deposits held in domestic offices | $99,230,000 | 4,344 |
Individuals, partnerships, and corporations | $89,630,000 | 4,301 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,568,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,950,000 | 2,218 |
Demand deposits | $42,745,000 | 1,754 |
Nontransaction accounts | $37,280,000 | 5,481 |
Money market deposit accounts (MMDAs) | $4,209,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $11,598,000 | 3,764 |
Total time deposits | $21,473,000 | 5,276 |
Total time and savings deposits | $56,485,000 | 5,115 |
Noninterest-bearing deposits | $42,745,000 | 2,179 |
Interest-bearing deposits | $56,485,000 | 5,124 |
Retail deposits | $92,630,000 | 4,332 |
Estimated insured deposits | $82,032,000 | 4,413 |
IRAs and Keogh plan accounts | $2,093,000 | 5,414 |
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 | $94,266,000 | 4,492 |
Deposits held in domestic offices | $94,266,000 | 4,491 |
Individuals, partnerships, and corporations | $86,104,000 | 4,414 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,130,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,991 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,229,000 | 2,271 |
Demand deposits | $40,084,000 | 1,835 |
Nontransaction accounts | $34,037,000 | 5,684 |
Money market deposit accounts (MMDAs) | $3,994,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,644 |
Total time deposits | $18,163,000 | 5,624 |
Total time and savings deposits | $54,182,000 | 5,207 |
Noninterest-bearing deposits | $40,085,000 | 2,284 |
Interest-bearing deposits | $54,181,000 | 5,214 |
Retail deposits | $91,066,000 | 4,378 |
Estimated insured deposits | $79,752,000 | 4,488 |
IRAs and Keogh plan accounts | $2,260,000 | 5,385 |
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 | $94,542,000 | 4,504 |
Deposits held in domestic offices | $94,542,000 | 4,503 |
Individuals, partnerships, and corporations | $84,407,000 | 4,488 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,103,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,533,000 | 2,304 |
Demand deposits | $40,021,000 | 1,772 |
Nontransaction accounts | $37,009,000 | 5,587 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $11,609,000 | 3,703 |
Total time deposits | $21,006,000 | 5,457 |
Total time and savings deposits | $54,521,000 | 5,244 |
Noninterest-bearing deposits | $40,021,000 | 2,243 |
Interest-bearing deposits | $54,521,000 | 5,248 |
Retail deposits | $88,536,000 | 4,471 |
Estimated insured deposits | $80,006,000 | 4,517 |
IRAs and Keogh plan accounts | $2,201,000 | 5,487 |
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 | $96,319,000 | 4,478 |
Deposits held in domestic offices | $96,319,000 | 4,477 |
Individuals, partnerships, and corporations | $83,154,000 | 4,540 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,133,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,043 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,918,000 | 2,266 |
Demand deposits | $39,955,000 | 1,732 |
Nontransaction accounts | $38,401,000 | 5,556 |
Money market deposit accounts (MMDAs) | $4,163,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,698 |
Total time deposits | $22,645,000 | 5,394 |
Total time and savings deposits | $56,364,000 | 5,217 |
Noninterest-bearing deposits | $39,955,000 | 2,205 |
Interest-bearing deposits | $56,364,000 | 5,229 |
Retail deposits | $88,514,000 | 4,481 |
Estimated insured deposits | $80,436,000 | 4,519 |
IRAs and Keogh plan accounts | $2,006,000 | 5,626 |
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 | $98,217,000 | 4,487 |
Deposits held in domestic offices | $98,217,000 | 4,486 |
Individuals, partnerships, and corporations | $82,418,000 | 4,623 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,767,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,094 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,090,000 | 2,352 |
Demand deposits | $39,791,000 | 1,718 |
Nontransaction accounts | $42,127,000 | 5,441 |
Money market deposit accounts (MMDAs) | $3,909,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 3,622 |
Total time deposits | $26,053,000 | 5,157 |
Total time and savings deposits | $58,426,000 | 5,195 |
Noninterest-bearing deposits | $39,791,000 | 2,198 |
Interest-bearing deposits | $58,426,000 | 5,200 |
Retail deposits | $86,759,000 | 4,612 |
Estimated insured deposits | $79,628,000 | 4,604 |
IRAs and Keogh plan accounts | $2,030,000 | 5,651 |
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 | $96,052,000 | 4,559 |
Deposits held in domestic offices | $96,052,000 | 4,557 |
Individuals, partnerships, and corporations | $82,842,000 | 4,617 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,178,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,695,000 | 2,439 |
Demand deposits | $37,475,000 | 1,890 |
Nontransaction accounts | $41,357,000 | 5,487 |
Money market deposit accounts (MMDAs) | $7,877,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $10,617,000 | 3,811 |
Total time deposits | $22,863,000 | 5,483 |
Total time and savings deposits | $58,577,000 | 5,184 |
Noninterest-bearing deposits | $37,475,000 | 2,357 |
Interest-bearing deposits | $58,577,000 | 5,189 |
Retail deposits | $88,694,000 | 4,570 |
Estimated insured deposits | $83,109,000 | 4,607 |
IRAs and Keogh plan accounts | $2,101,000 | 5,659 |
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 | $94,529,000 | 4,585 |
Deposits held in domestic offices | $94,529,000 | 4,584 |
Individuals, partnerships, and corporations | $83,768,000 | 4,592 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,728,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,182 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,404,000 | 2,276 |
Demand deposits | $38,823,000 | 1,662 |
Nontransaction accounts | $40,125,000 | 5,637 |
Money market deposit accounts (MMDAs) | $6,065,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $10,600,000 | 3,791 |
Total time deposits | $23,460,000 | 5,537 |
Total time and savings deposits | $55,706,000 | 5,356 |
Noninterest-bearing deposits | $38,823,000 | 2,185 |
Interest-bearing deposits | $55,706,000 | 5,356 |
Retail deposits | $87,086,000 | 4,586 |
Estimated insured deposits | $84,255,000 | 4,585 |
IRAs and Keogh plan accounts | $2,509,000 | 5,505 |
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 | $95,216,000 | 4,610 |
Deposits held in domestic offices | $95,216,000 | 4,607 |
Individuals, partnerships, and corporations | $83,945,000 | 4,612 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,238,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,901,000 | 2,187 |
Demand deposits | $39,139,000 | 1,586 |
Nontransaction accounts | $39,315,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,496,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,775 |
Total time deposits | $24,136,000 | 5,546 |
Total time and savings deposits | $56,077,000 | 5,388 |
Noninterest-bearing deposits | $39,139,000 | 2,113 |
Interest-bearing deposits | $56,077,000 | 5,392 |
Retail deposits | $87,023,000 | 4,606 |
Estimated insured deposits | $84,844,000 | 4,593 |
IRAs and Keogh plan accounts | $2,512,000 | 5,531 |
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 | $97,431,000 | 4,611 |
Deposits held in domestic offices | $97,431,000 | 4,610 |
Individuals, partnerships, and corporations | $83,920,000 | 4,658 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,478,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,245 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,287,000 | 2,220 |
Demand deposits | $38,233,000 | 1,630 |
Nontransaction accounts | $42,144,000 | 5,640 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $10,437,000 | 3,818 |
Total time deposits | $28,012,000 | 5,317 |
Total time and savings deposits | $59,198,000 | 5,329 |
Noninterest-bearing deposits | $38,233,000 | 2,152 |
Interest-bearing deposits | $59,198,000 | 5,336 |
Retail deposits | $86,491,000 | 4,671 |
Estimated insured deposits | $85,345,000 | 4,616 |
IRAs and Keogh plan accounts | $2,565,000 | 5,534 |
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 | $90,730,000 | 4,766 |
Deposits held in domestic offices | $90,730,000 | 4,765 |
Individuals, partnerships, and corporations | $79,719,000 | 4,756 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,978,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,766,000 | 2,322 |
Demand deposits | $36,628,000 | 1,608 |
Nontransaction accounts | $39,964,000 | 5,747 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,798 |
Total time deposits | $24,224,000 | 5,656 |
Total time and savings deposits | $54,102,000 | 5,521 |
Noninterest-bearing deposits | $36,628,000 | 2,132 |
Interest-bearing deposits | $54,102,000 | 5,525 |
Retail deposits | $83,790,000 | 4,724 |
Estimated insured deposits | $81,370,000 | 4,713 |
IRAs and Keogh plan accounts | $2,592,000 | 5,541 |
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 | $92,265,000 | 4,697 |
Deposits held in domestic offices | $92,265,000 | 4,696 |
Individuals, partnerships, and corporations | $84,452,000 | 4,626 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,780,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,062 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,745,000 | 2,015 |
Demand deposits | $40,407,000 | 1,349 |
Nontransaction accounts | $36,520,000 | 5,990 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $9,599,000 | 3,867 |
Total time deposits | $21,892,000 | 5,959 |
Total time and savings deposits | $51,858,000 | 5,632 |
Noninterest-bearing deposits | $40,407,000 | 1,872 |
Interest-bearing deposits | $51,858,000 | 5,645 |
Retail deposits | $87,665,000 | 4,592 |
Estimated insured deposits | $84,161,000 | 4,628 |
IRAs and Keogh plan accounts | $2,078,000 | 5,931 |
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 | $88,807,000 | 4,819 |
Deposits held in domestic offices | $88,807,000 | 4,818 |
Individuals, partnerships, and corporations | $78,718,000 | 4,826 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,058,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,137 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,515,000 | 2,185 |
Demand deposits | $35,653,000 | 1,509 |
Nontransaction accounts | $38,292,000 | 5,944 |
Money market deposit accounts (MMDAs) | $4,711,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,779 |
Total time deposits | $23,735,000 | 5,854 |
Total time and savings deposits | $53,154,000 | 5,643 |
Noninterest-bearing deposits | $35,653,000 | 2,052 |
Interest-bearing deposits | $53,154,000 | 5,645 |
Retail deposits | $82,196,000 | 4,777 |
Estimated insured deposits | $80,280,000 | 4,779 |
IRAs and Keogh plan accounts | $2,032,000 | 6,006 |
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 | $92,948,000 | 4,745 |
Deposits held in domestic offices | $92,948,000 | 4,743 |
Individuals, partnerships, and corporations | $80,405,000 | 4,806 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,513,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,150 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,774,000 | 2,060 |
Demand deposits | $37,232,000 | 1,358 |
Nontransaction accounts | $40,174,000 | 5,892 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $9,739,000 | 3,811 |
Total time deposits | $27,248,000 | 5,643 |
Total time and savings deposits | $55,716,000 | 5,591 |
Noninterest-bearing deposits | $37,232,000 | 1,906 |
Interest-bearing deposits | $55,716,000 | 5,601 |
Retail deposits | $83,088,000 | 4,798 |
Estimated insured deposits | $82,249,000 | 4,758 |
IRAs and Keogh plan accounts | $1,953,000 | 6,114 |
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 | $88,944,000 | 4,886 |
Deposits held in domestic offices | $88,944,000 | 4,885 |
Individuals, partnerships, and corporations | $78,018,000 | 4,903 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $10,896,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,170 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,580,000 | 2,181 |
Demand deposits | $34,792,000 | 1,452 |
Nontransaction accounts | $39,364,000 | 5,985 |
Money market deposit accounts (MMDAs) | $4,798,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $8,972,000 | 3,870 |
Total time deposits | $25,594,000 | 5,863 |
Total time and savings deposits | $54,152,000 | 5,678 |
Noninterest-bearing deposits | $34,792,000 | 1,988 |
Interest-bearing deposits | $54,152,000 | 5,687 |
Retail deposits | $81,584,000 | 4,820 |
Estimated insured deposits | $79,221,000 | 4,831 |
IRAs and Keogh plan accounts | $1,977,000 | 6,147 |
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 | $86,999,000 | 4,956 |
Deposits held in domestic offices | $86,999,000 | 4,954 |
Individuals, partnerships, and corporations | $78,005,000 | 4,932 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $8,958,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,205 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 2,086 |
Demand deposits | $33,289,000 | 1,464 |
Nontransaction accounts | $38,078,000 | 6,136 |
Money market deposit accounts (MMDAs) | $4,540,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 3,852 |
Total time deposits | $24,507,000 | 6,064 |
Total time and savings deposits | $53,710,000 | 5,747 |
Noninterest-bearing deposits | $33,289,000 | 2,027 |
Interest-bearing deposits | $53,710,000 | 5,760 |
Retail deposits | $82,190,000 | 4,812 |
Estimated insured deposits | $74,277,000 | 4,987 |
IRAs and Keogh plan accounts | $2,026,000 | 6,174 |
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 | $88,056,000 | 4,930 |
Deposits held in domestic offices | $88,056,000 | 4,929 |
Individuals, partnerships, and corporations | $78,317,000 | 4,938 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $9,706,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,223 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,127,000 | 2,048 |
Demand deposits | $33,822,000 | 1,391 |
Nontransaction accounts | $38,929,000 | 6,136 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,019 |
Total time deposits | $26,236,000 | 5,970 |
Total time and savings deposits | $54,234,000 | 5,770 |
Noninterest-bearing deposits | $33,823,000 | 1,956 |
Interest-bearing deposits | $54,233,000 | 5,778 |
Retail deposits | $81,770,000 | 4,832 |
Estimated insured deposits | $75,257,000 | 4,972 |
IRAs and Keogh plan accounts | $2,094,000 | 6,148 |
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 | $89,719,000 | 4,949 |
Deposits held in domestic offices | $89,719,000 | 4,948 |
Individuals, partnerships, and corporations | $77,538,000 | 5,027 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $12,153,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,263 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,167,000 | 2,051 |
Demand deposits | $34,230,000 | 1,326 |
Nontransaction accounts | $40,552,000 | 6,114 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $8,792,000 | 3,900 |
Total time deposits | $27,347,000 | 5,967 |
Total time and savings deposits | $55,489,000 | 5,767 |
Noninterest-bearing deposits | $34,230,000 | 1,916 |
Interest-bearing deposits | $55,489,000 | 5,775 |
Retail deposits | $80,756,000 | 4,915 |
Estimated insured deposits | $73,222,000 | 5,110 |
IRAs and Keogh plan accounts | $2,042,000 | 6,225 |
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 | $89,928,000 | 4,939 |
Deposits held in domestic offices | $89,928,000 | 4,939 |
Individuals, partnerships, and corporations | $77,315,000 | 5,042 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $12,585,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,274 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,699,000 | 2,031 |
Demand deposits | $34,802,000 | 1,332 |
Nontransaction accounts | $40,229,000 | 6,127 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 3,794 |
Total time deposits | $26,450,000 | 6,072 |
Total time and savings deposits | $55,126,000 | 5,765 |
Noninterest-bearing deposits | $34,802,000 | 1,895 |
Interest-bearing deposits | $55,126,000 | 5,783 |
Retail deposits | $72,064,000 | 4,849 |
Estimated insured deposits | $73,885,000 | 5,069 |
IRAs and Keogh plan accounts | $2,015,000 | 6,231 |
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 | $88,132,000 | 4,988 |
Deposits held in domestic offices | $88,132,000 | 4,987 |
Individuals, partnerships, and corporations | $76,222,000 | 5,073 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,885,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,333 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,752,000 | 1,940 |
Demand deposits | $32,780,000 | 1,345 |
Nontransaction accounts | $40,380,000 | 6,149 |
Money market deposit accounts (MMDAs) | $4,928,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $9,468,000 | 3,701 |
Total time deposits | $25,985,000 | 6,169 |
Total time and savings deposits | $55,352,000 | 5,771 |
Noninterest-bearing deposits | $32,780,000 | 1,949 |
Interest-bearing deposits | $55,352,000 | 5,786 |
Retail deposits | $70,454,000 | 4,870 |
Estimated insured deposits | $72,584,000 | 5,127 |
IRAs and Keogh plan accounts | $1,939,000 | 6,320 |
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 | $88,927,000 | 4,966 |
Deposits held in domestic offices | $88,927,000 | 4,963 |
Individuals, partnerships, and corporations | $77,821,000 | 5,014 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $11,063,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,358 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,382,000 | 1,709 |
Demand deposits | $37,090,000 | 1,171 |
Nontransaction accounts | $36,545,000 | 6,399 |
Money market deposit accounts (MMDAs) | $5,336,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,512 |
Total time deposits | $20,883,000 | 6,655 |
Total time and savings deposits | $51,837,000 | 5,954 |
Noninterest-bearing deposits | $37,091,000 | 1,732 |
Interest-bearing deposits | $51,836,000 | 5,962 |
Retail deposits | $75,632,000 | 4,706 |
Estimated insured deposits | $63,068,000 | 5,100 |
IRAs and Keogh plan accounts | $1,823,000 | 6,406 |
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 | $89,555,000 | 4,945 |
Deposits held in domestic offices | $89,555,000 | 4,942 |
Individuals, partnerships, and corporations | $77,703,000 | 5,029 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $11,820,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,080,000 | 1,603 |
Demand deposits | $37,969,000 | 1,101 |
Nontransaction accounts | $36,475,000 | 6,397 |
Money market deposit accounts (MMDAs) | $4,189,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,439 |
Total time deposits | $21,711,000 | 6,593 |
Total time and savings deposits | $51,586,000 | 5,965 |
Noninterest-bearing deposits | $37,969,000 | 1,684 |
Interest-bearing deposits | $51,586,000 | 5,968 |
Retail deposits | $75,396,000 | 4,704 |
Estimated insured deposits | $63,658,000 | 5,073 |
IRAs and Keogh plan accounts | $1,704,000 | 6,460 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $85,704,000 | 5,013 |
Deposits held in domestic offices | $85,704,000 | 5,010 |
Individuals, partnerships, and corporations | $73,161,000 | 5,133 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $12,470,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,150 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,375,000 | 1,772 |
Demand deposits | $36,227,000 | 1,190 |
Nontransaction accounts | $36,329,000 | 6,355 |
Money market deposit accounts (MMDAs) | $4,683,000 | 5,888 |
Other savings deposits (excluding MMDAs) | $10,273,000 | 3,387 |
Total time deposits | $21,374,000 | 6,615 |
Total time and savings deposits | $49,477,000 | 6,024 |
Noninterest-bearing deposits | $36,227,000 | 1,761 |
Interest-bearing deposits | $49,477,000 | 6,034 |
Retail deposits | $71,678,000 | 4,822 |
Estimated insured deposits | $62,464,000 | 5,106 |
IRAs and Keogh plan accounts | $1,703,000 | 6,427 |
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 | $78,787,000 | 5,218 |
Deposits held in domestic offices | $78,787,000 | 5,216 |
Individuals, partnerships, and corporations | $72,718,000 | 5,122 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,773,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,349 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,800,000 | 1,774 |
Demand deposits | $35,771,000 | 1,182 |
Nontransaction accounts | $30,987,000 | 6,715 |
Money market deposit accounts (MMDAs) | $4,751,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $10,011,000 | 3,494 |
Total time deposits | $16,224,000 | 7,121 |
Total time and savings deposits | $43,016,000 | 6,329 |
Noninterest-bearing deposits | $35,771,000 | 1,769 |
Interest-bearing deposits | $43,016,000 | 6,332 |
Retail deposits | $69,798,000 | 4,877 |
Estimated insured deposits | $59,561,000 | 5,222 |
IRAs and Keogh plan accounts | $1,782,000 | 6,337 |
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 | $79,559,000 | 5,183 |
Deposits held in domestic offices | $79,559,000 | 5,180 |
Individuals, partnerships, and corporations | $69,783,000 | 5,264 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $9,573,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,475,000 | 1,918 |
Demand deposits | $33,685,000 | 1,344 |
Nontransaction accounts | $33,084,000 | 6,587 |
Money market deposit accounts (MMDAs) | $5,617,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $9,060,000 | 3,709 |
Total time deposits | $18,407,000 | 6,901 |
Total time and savings deposits | $45,874,000 | 6,196 |
Noninterest-bearing deposits | $33,685,000 | 1,918 |
Interest-bearing deposits | $45,874,000 | 6,193 |
Retail deposits | $68,390,000 | 4,940 |
Estimated insured deposits | $59,083,000 | 5,238 |
IRAs and Keogh plan accounts | $1,826,000 | 6,306 |
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 | $81,416,000 | 5,127 |
Deposits held in domestic offices | $81,416,000 | 5,124 |
Individuals, partnerships, and corporations | $67,676,000 | 5,346 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $13,631,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,635 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,503,000 | 2,050 |
Demand deposits | $32,563,000 | 1,373 |
Nontransaction accounts | $36,913,000 | 6,354 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 3,761 |
Total time deposits | $21,858,000 | 6,616 |
Total time and savings deposits | $48,853,000 | 6,063 |
Noninterest-bearing deposits | $32,563,000 | 1,933 |
Interest-bearing deposits | $48,853,000 | 6,064 |
Retail deposits | $66,836,000 | 4,970 |
Estimated insured deposits | $58,566,000 | 5,276 |
IRAs and Keogh plan accounts | $1,789,000 | 6,344 |
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 | $77,389,000 | 5,257 |
Deposits held in domestic offices | $77,389,000 | 5,255 |
Individuals, partnerships, and corporations | $64,926,000 | 5,438 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $12,222,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,195 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,290,000 | 2,206 |
Demand deposits | $30,917,000 | 1,534 |
Nontransaction accounts | $35,099,000 | 6,416 |
Money market deposit accounts (MMDAs) | $4,513,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,673 |
Total time deposits | $21,894,000 | 6,564 |
Total time and savings deposits | $46,472,000 | 6,129 |
Noninterest-bearing deposits | $30,917,000 | 2,066 |
Interest-bearing deposits | $46,472,000 | 6,129 |
Retail deposits | $62,933,000 | 5,130 |
Estimated insured deposits | $58,491,000 | 5,220 |
IRAs and Keogh plan accounts | $1,688,000 | 6,440 |
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 | $73,838,000 | 5,359 |
Deposits held in domestic offices | $73,838,000 | 5,358 |
Individuals, partnerships, and corporations | $67,264,000 | 5,339 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $6,426,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,475,000 | 2,099 |
Demand deposits | $32,138,000 | 1,434 |
Nontransaction accounts | $31,363,000 | 6,689 |
Money market deposit accounts (MMDAs) | $6,122,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 3,612 |
Total time deposits | $15,988,000 | 7,158 |
Total time and savings deposits | $41,700,000 | 6,399 |
Noninterest-bearing deposits | $32,138,000 | 1,979 |
Interest-bearing deposits | $41,700,000 | 6,398 |
Retail deposits | $65,690,000 | 4,962 |
Estimated insured deposits | $57,494,000 | 5,277 |
IRAs and Keogh plan accounts | $1,636,000 | 6,511 |
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 | $76,375,000 | 5,269 |
Deposits held in domestic offices | $76,375,000 | 5,267 |
Individuals, partnerships, and corporations | $67,530,000 | 5,343 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $8,662,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,314,000 | 2,139 |
Demand deposits | $33,665,000 | 1,488 |
Nontransaction accounts | $32,061,000 | 6,655 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $9,393,000 | 3,658 |
Total time deposits | $15,611,000 | 7,218 |
Total time and savings deposits | $42,710,000 | 6,346 |
Noninterest-bearing deposits | $33,665,000 | 2,014 |
Interest-bearing deposits | $42,710,000 | 6,350 |
Retail deposits | $68,003,000 | 4,886 |
Estimated insured deposits | $57,604,000 | 5,280 |
IRAs and Keogh plan accounts | $1,703,000 | 6,478 |
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 | $77,737,000 | 5,241 |
Deposits held in domestic offices | $77,737,000 | 5,238 |
Individuals, partnerships, and corporations | $67,811,000 | 5,335 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $9,806,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,487 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,493,000 | 2,208 |
Demand deposits | $32,823,000 | 1,583 |
Nontransaction accounts | $33,244,000 | 6,587 |
Money market deposit accounts (MMDAs) | $4,990,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,756 |
Total time deposits | $19,145,000 | 6,861 |
Total time and savings deposits | $44,914,000 | 6,253 |
Noninterest-bearing deposits | $32,823,000 | 2,068 |
Interest-bearing deposits | $44,914,000 | 6,264 |
Retail deposits | $66,204,000 | 5,002 |
Estimated insured deposits | $58,829,000 | 5,199 |
IRAs and Keogh plan accounts | $1,823,000 | 6,342 |
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 | $74,054,000 | 5,361 |
Deposits held in domestic offices | $74,054,000 | 5,359 |
Individuals, partnerships, and corporations | $66,205,000 | 5,387 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,551,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,071 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,296,000 | 2,267 |
Demand deposits | $32,268,000 | 1,646 |
Nontransaction accounts | $29,758,000 | 6,783 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,583 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,744 |
Total time deposits | $15,397,000 | 7,225 |
Total time and savings deposits | $41,786,000 | 6,375 |
Noninterest-bearing deposits | $32,268,000 | 2,137 |
Interest-bearing deposits | $41,786,000 | 6,384 |
Retail deposits | $66,148,000 | 4,913 |
Estimated insured deposits | $57,701,000 | 5,234 |
IRAs and Keogh plan accounts | $1,836,000 | 6,313 |
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 | $76,896,000 | 5,187 |
Deposits held in domestic offices | $76,896,000 | 5,184 |
Individuals, partnerships, and corporations | $69,260,000 | 5,217 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $7,420,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,236 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,365,000 | 2,169 |
Demand deposits | $33,507,000 | 1,608 |
Nontransaction accounts | $31,531,000 | 6,665 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $8,829,000 | 3,870 |
Total time deposits | $16,752,000 | 7,078 |
Total time and savings deposits | $43,389,000 | 6,274 |
Noninterest-bearing deposits | $33,507,000 | 2,060 |
Interest-bearing deposits | $43,389,000 | 6,275 |
Retail deposits | $68,023,000 | 4,779 |
Estimated insured deposits | $57,826,000 | 5,194 |
IRAs and Keogh plan accounts | $1,890,000 | 6,276 |
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 | $78,603,000 | 5,127 |
Deposits held in domestic offices | $78,603,000 | 5,124 |
Individuals, partnerships, and corporations | $69,657,000 | 5,172 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $8,477,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,849 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,957,000 | 2,295 |
Demand deposits | $33,592,000 | 1,707 |
Nontransaction accounts | $32,646,000 | 6,560 |
Money market deposit accounts (MMDAs) | $5,925,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $9,395,000 | 3,795 |
Total time deposits | $17,327,000 | 6,983 |
Total time and savings deposits | $45,011,000 | 6,188 |
Noninterest-bearing deposits | $33,592,000 | 2,101 |
Interest-bearing deposits | $45,011,000 | 6,197 |
Retail deposits | $69,537,000 | 4,731 |
Estimated insured deposits | $60,688,000 | 5,055 |
IRAs and Keogh plan accounts | $1,935,000 | 6,211 |
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 | $79,460,000 | 5,074 |
Deposits held in domestic offices | $79,460,000 | 5,070 |
Individuals, partnerships, and corporations | $69,812,000 | 5,143 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $9,273,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,985 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,252,000 | 2,409 |
Demand deposits | $33,120,000 | 1,749 |
Nontransaction accounts | $34,208,000 | 6,425 |
Money market deposit accounts (MMDAs) | $7,812,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,005 |
Total time deposits | $17,462,000 | 6,957 |
Total time and savings deposits | $46,340,000 | 6,131 |
Noninterest-bearing deposits | $33,120,000 | 2,116 |
Interest-bearing deposits | $46,340,000 | 6,143 |
Retail deposits | $70,630,000 | 4,696 |
Estimated insured deposits | $60,522,000 | 5,029 |
IRAs and Keogh plan accounts | $1,990,000 | 6,137 |
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 | $77,186,000 | 5,133 |
Deposits held in domestic offices | $77,186,000 | 5,130 |
Individuals, partnerships, and corporations | $68,679,000 | 5,187 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $8,106,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $378,000 | 1,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,919,000 | 2,519 |
Demand deposits | $33,408,000 | 1,818 |
Nontransaction accounts | $32,267,000 | 6,588 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,111 |
Total time deposits | $17,435,000 | 6,938 |
Total time and savings deposits | $43,778,000 | 6,267 |
Noninterest-bearing deposits | $33,408,000 | 2,152 |
Interest-bearing deposits | $43,778,000 | 6,270 |
Retail deposits | $68,504,000 | 4,791 |
Estimated insured deposits | $58,954,000 | 5,136 |
IRAs and Keogh plan accounts | $2,001,000 | 6,117 |
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 | $97,392,000 | 4,362 |
Deposits held in domestic offices | $97,392,000 | 4,357 |
Individuals, partnerships, and corporations | $69,372,000 | 5,113 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $27,373,000 | 926 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,686 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,334,000 | 2,521 |
Demand deposits | $31,983,000 | 1,901 |
Nontransaction accounts | $53,058,000 | 5,154 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 3,945 |
Total time deposits | $38,263,000 | 4,751 |
Total time and savings deposits | $65,409,000 | 5,027 |
Noninterest-bearing deposits | $31,983,000 | 2,216 |
Interest-bearing deposits | $65,409,000 | 5,053 |
Retail deposits | $68,234,000 | 4,767 |
Estimated insured deposits | $59,273,000 | 5,082 |
IRAs and Keogh plan accounts | $2,074,000 | 6,080 |
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 | $83,453,000 | 4,804 |
Deposits held in domestic offices | $83,453,000 | 4,801 |
Individuals, partnerships, and corporations | $75,880,000 | 4,776 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,168,000 | 3,160 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,130,000 | 2,669 |
Demand deposits | $29,947,000 | 2,036 |
Nontransaction accounts | $41,323,000 | 5,858 |
Money market deposit accounts (MMDAs) | $13,425,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $9,726,000 | 3,867 |
Total time deposits | $18,172,000 | 6,789 |
Total time and savings deposits | $53,506,000 | 5,617 |
Noninterest-bearing deposits | $29,947,000 | 2,293 |
Interest-bearing deposits | $53,506,000 | 5,647 |
Retail deposits | $74,676,000 | 4,474 |
Estimated insured deposits | $59,145,000 | 5,072 |
IRAs and Keogh plan accounts | $2,094,000 | 6,049 |
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 | $85,013,000 | 4,765 |
Deposits held in domestic offices | $85,013,000 | 4,761 |
Individuals, partnerships, and corporations | $75,632,000 | 4,788 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $8,662,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,653 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,323,000 | 2,550 |
Demand deposits | $31,456,000 | 1,884 |
Nontransaction accounts | $40,690,000 | 5,920 |
Money market deposit accounts (MMDAs) | $14,458,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,002 |
Total time deposits | $16,710,000 | 7,015 |
Total time and savings deposits | $53,557,000 | 5,641 |
Noninterest-bearing deposits | $31,456,000 | 2,136 |
Interest-bearing deposits | $53,557,000 | 5,677 |
Retail deposits | $77,719,000 | 4,367 |
Estimated insured deposits | $58,801,000 | 5,127 |
IRAs and Keogh plan accounts | $2,101,000 | 6,109 |
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 | $82,742,000 | 4,858 |
Deposits held in domestic offices | $82,742,000 | 4,854 |
Individuals, partnerships, and corporations | $73,756,000 | 4,868 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $8,183,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,632 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,578,000 | 2,505 |
Demand deposits | $33,350,000 | 1,759 |
Nontransaction accounts | $37,164,000 | 6,208 |
Money market deposit accounts (MMDAs) | $11,314,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $9,025,000 | 4,103 |
Total time deposits | $16,825,000 | 6,999 |
Total time and savings deposits | $49,392,000 | 5,902 |
Noninterest-bearing deposits | $33,350,000 | 2,005 |
Interest-bearing deposits | $49,392,000 | 5,934 |
Retail deposits | $75,587,000 | 4,466 |
Estimated insured deposits | $60,557,000 | 5,006 |
IRAs and Keogh plan accounts | $2,117,000 | 6,104 |
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 | $81,238,000 | 4,878 |
Deposits held in domestic offices | $81,238,000 | 4,875 |
Individuals, partnerships, and corporations | $72,408,000 | 4,886 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $8,210,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,707 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,032,000 | 2,660 |
Demand deposits | $30,297,000 | 1,909 |
Nontransaction accounts | $39,206,000 | 6,027 |
Money market deposit accounts (MMDAs) | $11,011,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,995 |
Total time deposits | $18,657,000 | 6,767 |
Total time and savings deposits | $50,941,000 | 5,757 |
Noninterest-bearing deposits | $30,298,000 | 2,148 |
Interest-bearing deposits | $50,940,000 | 5,799 |
Retail deposits | $72,694,000 | 4,563 |
Estimated insured deposits | $58,433,000 | 5,099 |
IRAs and Keogh plan accounts | $2,207,000 | 6,066 |
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 | $81,626,000 | 4,851 |
Deposits held in domestic offices | $81,626,000 | 4,848 |
Individuals, partnerships, and corporations | $73,232,000 | 4,845 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $7,888,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,872 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,749,000 | 2,613 |
Demand deposits | $32,585,000 | 1,752 |
Nontransaction accounts | $38,877,000 | 6,085 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $9,683,000 | 3,993 |
Total time deposits | $17,960,000 | 6,895 |
Total time and savings deposits | $49,041,000 | 5,924 |
Noninterest-bearing deposits | $32,585,000 | 1,985 |
Interest-bearing deposits | $49,041,000 | 5,955 |
Retail deposits | $74,191,000 | 4,511 |
Estimated insured deposits | $59,634,000 | 5,066 |
IRAs and Keogh plan accounts | $2,243,000 | 6,087 |
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 | $82,167,000 | 4,833 |
Deposits held in domestic offices | $82,167,000 | 4,829 |
Individuals, partnerships, and corporations | $73,392,000 | 4,843 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,381,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,990 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,447,000 | 2,608 |
Demand deposits | $32,132,000 | 1,733 |
Nontransaction accounts | $39,720,000 | 6,044 |
Money market deposit accounts (MMDAs) | $11,980,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,948 |
Total time deposits | $17,963,000 | 6,948 |
Total time and savings deposits | $50,035,000 | 5,895 |
Noninterest-bearing deposits | $32,132,000 | 1,944 |
Interest-bearing deposits | $50,035,000 | 5,935 |
Retail deposits | $75,167,000 | 4,471 |
Estimated insured deposits | $58,655,000 | 5,155 |
IRAs and Keogh plan accounts | $2,239,000 | 6,098 |
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 | $75,015,000 | 5,111 |
Deposits held in domestic offices | $75,015,000 | 5,107 |
Individuals, partnerships, and corporations | $69,644,000 | 4,995 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $5,033,000 | 3,902 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,520,000 | 2,531 |
Demand deposits | $29,804,000 | 1,747 |
Nontransaction accounts | $35,495,000 | 5,647 |
Money market deposit accounts (MMDAs) | $10,101,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 3,489 |
Total time deposits | $16,118,000 | 6,437 |
Total time and savings deposits | $45,211,000 | 6,216 |
Noninterest-bearing deposits | $29,804,000 | 2,083 |
Interest-bearing deposits | $45,211,000 | 6,245 |
Retail deposits | $69,976,000 | 4,711 |
Estimated insured deposits | $59,038,000 | 5,115 |
IRAs and Keogh plan accounts | $2,257,000 | 6,131 |
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 | $74,768,000 | 5,128 |
Deposits held in domestic offices | $74,768,000 | 5,125 |
Individuals, partnerships, and corporations | $69,616,000 | 5,004 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,678,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $465,000 | 1,952 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,789,000 | 2,729 |
Demand deposits | $26,616,000 | 1,939 |
Nontransaction accounts | $38,979,000 | 5,415 |
Money market deposit accounts (MMDAs) | $11,452,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $9,933,000 | 3,344 |
Total time deposits | $17,594,000 | 6,315 |
Total time and savings deposits | $48,152,000 | 6,015 |
Noninterest-bearing deposits | $26,616,000 | 2,285 |
Interest-bearing deposits | $48,152,000 | 6,039 |
Retail deposits | $68,608,000 | 4,753 |
Estimated insured deposits | $58,299,000 | 5,198 |
IRAs and Keogh plan accounts | $2,339,000 | 6,109 |
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 | $77,424,000 | 4,991 |
Deposits held in domestic offices | $77,424,000 | 4,988 |
Individuals, partnerships, and corporations | $76,119,000 | 4,682 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $965,000 | 6,480 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,115 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 2,696 |
Demand deposits | $26,518,000 | 1,948 |
Nontransaction accounts | $41,212,000 | 5,240 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $10,148,000 | 3,267 |
Total time deposits | $16,059,000 | 6,568 |
Total time and savings deposits | $50,906,000 | 5,832 |
Noninterest-bearing deposits | $26,518,000 | 2,281 |
Interest-bearing deposits | $50,906,000 | 5,857 |
Retail deposits | $73,376,000 | 4,516 |
Estimated insured deposits | $59,649,000 | 5,117 |
IRAs and Keogh plan accounts | $2,363,000 | 6,100 |
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 | $74,101,000 | 5,111 |
Deposits held in domestic offices | $74,101,000 | 5,108 |
Individuals, partnerships, and corporations | $72,490,000 | 4,843 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $1,165,000 | 6,358 |
Commercial banks and other depository institutions in U.S. | $426,000 | 1,925 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,092,000 | 2,480 |
Demand deposits | $27,925,000 | 1,748 |
Nontransaction accounts | $36,009,000 | 5,629 |
Money market deposit accounts (MMDAs) | $9,977,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,248 |
Total time deposits | $16,108,000 | 6,597 |
Total time and savings deposits | $46,176,000 | 6,135 |
Noninterest-bearing deposits | $27,925,000 | 2,046 |
Interest-bearing deposits | $46,176,000 | 6,161 |
Retail deposits | $70,174,000 | 4,613 |
Estimated insured deposits | $59,160,000 | 5,124 |
IRAs and Keogh plan accounts | $2,349,000 | 6,073 |
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 | $70,792,000 | 5,228 |
Deposits held in domestic offices | $70,792,000 | 5,224 |
Individuals, partnerships, and corporations | $69,661,000 | 4,908 |
U.S. Government | $34,000 | 2,068 |
States and political subdivisions in the U.S. | $808,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,113 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,173,000 | 2,519 |
Demand deposits | $27,679,000 | 1,756 |
Nontransaction accounts | $33,619,000 | 5,782 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,250 |
Total time deposits | $16,161,000 | 6,604 |
Total time and savings deposits | $43,113,000 | 6,311 |
Noninterest-bearing deposits | $27,679,000 | 2,047 |
Interest-bearing deposits | $43,113,000 | 6,341 |
Retail deposits | $67,586,000 | 4,706 |
Estimated insured deposits | $58,843,000 | 5,084 |
IRAs and Keogh plan accounts | $2,307,000 | 6,090 |
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 | $73,341,000 | 4,971 |
Deposits held in domestic offices | $73,341,000 | 4,966 |
Individuals, partnerships, and corporations | $72,175,000 | 4,695 |
U.S. Government | $80,000 | 1,301 |
States and political subdivisions in the U.S. | $822,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,042 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,110,000 | 2,525 |
Demand deposits | $27,076,000 | 1,767 |
Nontransaction accounts | $37,231,000 | 5,430 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 3,272 |
Total time deposits | $20,522,000 | 6,046 |
Total time and savings deposits | $46,265,000 | 6,007 |
Noninterest-bearing deposits | $27,076,000 | 2,012 |
Interest-bearing deposits | $46,265,000 | 6,037 |
Retail deposits | $67,485,000 | 4,612 |
Estimated insured deposits | $60,961,000 | 4,894 |
IRAs and Keogh plan accounts | $2,277,000 | 6,100 |
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 | $79,726,000 | 4,574 |
Deposits held in domestic offices | $79,726,000 | 4,568 |
Individuals, partnerships, and corporations | $78,007,000 | 4,320 |
U.S. Government | $99,000 | 1,121 |
States and political subdivisions in the U.S. | $976,000 | 6,698 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,253,000 | 2,617 |
Demand deposits | $23,603,000 | 1,954 |
Nontransaction accounts | $47,473,000 | 4,550 |
Money market deposit accounts (MMDAs) | $17,157,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $8,285,000 | 3,101 |
Total time deposits | $22,031,000 | 5,808 |
Total time and savings deposits | $56,123,000 | 5,183 |
Noninterest-bearing deposits | $23,603,000 | 2,176 |
Interest-bearing deposits | $56,123,000 | 5,232 |
Retail deposits | $74,343,000 | 4,172 |
Estimated insured deposits | $61,698,000 | 4,813 |
IRAs and Keogh plan accounts | $2,266,000 | 6,087 |
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 | $69,917,000 | 5,047 |
Deposits held in domestic offices | $69,917,000 | 5,043 |
Individuals, partnerships, and corporations | $68,152,000 | 4,808 |
U.S. Government | $43,000 | 1,688 |
States and political subdivisions in the U.S. | $1,591,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,288 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,491,000 | 2,735 |
Demand deposits | $22,899,000 | 2,009 |
Nontransaction accounts | $38,426,000 | 5,189 |
Money market deposit accounts (MMDAs) | $6,084,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 3,350 |
Total time deposits | $24,083,000 | 5,471 |
Total time and savings deposits | $47,018,000 | 5,834 |
Noninterest-bearing deposits | $22,899,000 | 2,179 |
Interest-bearing deposits | $47,018,000 | 5,881 |
Retail deposits | $64,542,000 | 4,728 |
Estimated insured deposits | $61,538,000 | 4,860 |
IRAs and Keogh plan accounts | $2,331,000 | 6,238 |
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 | $69,854,000 | 5,060 |
Deposits held in domestic offices | $69,854,000 | 5,056 |
Individuals, partnerships, and corporations | $67,295,000 | 4,901 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $2,261,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,908 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,937,000 | 2,688 |
Demand deposits | $22,834,000 | 2,052 |
Nontransaction accounts | $36,917,000 | 5,333 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,257 |
Total time deposits | $22,456,000 | 5,771 |
Total time and savings deposits | $47,020,000 | 5,900 |
Noninterest-bearing deposits | $22,834,000 | 2,211 |
Interest-bearing deposits | $47,020,000 | 5,946 |
Retail deposits | $66,295,000 | 4,654 |
Estimated insured deposits | $62,522,000 | 4,882 |
IRAs and Keogh plan accounts | $2,512,000 | 6,149 |
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 | $74,536,000 | 4,790 |
Deposits held in domestic offices | $74,536,000 | 4,784 |
Individuals, partnerships, and corporations | $66,129,000 | 4,922 |
U.S. Government | $78,000 | 1,956 |
States and political subdivisions in the U.S. | $8,266,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,043 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,643,000 | 2,331 |
Demand deposits | $21,981,000 | 2,078 |
Nontransaction accounts | $37,893,000 | 5,271 |
Money market deposit accounts (MMDAs) | $4,000,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 3,582 |
Total time deposits | $25,993,000 | 5,302 |
Total time and savings deposits | $52,555,000 | 5,518 |
Noninterest-bearing deposits | $21,981,000 | 2,229 |
Interest-bearing deposits | $52,555,000 | 5,572 |
Retail deposits | $67,888,000 | 4,591 |
Estimated insured deposits | $60,063,000 | 5,037 |
IRAs and Keogh plan accounts | $2,831,000 | 5,964 |
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 | $87,259,000 | 4,304 |
Deposits held in domestic offices | $87,259,000 | 4,295 |
Individuals, partnerships, and corporations | $65,664,000 | 5,087 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $21,432,000 | 739 |
Commercial banks and other depository institutions in U.S. | $73,000 | 3,286 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 2,802 |
Demand deposits | $19,893,000 | 2,314 |
Nontransaction accounts | $56,325,000 | 3,964 |
Money market deposit accounts (MMDAs) | $6,675,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 3,765 |
Total time deposits | $41,588,000 | 3,635 |
Total time and savings deposits | $67,366,000 | 4,657 |
Noninterest-bearing deposits | $19,893,000 | 2,455 |
Interest-bearing deposits | $67,366,000 | 4,710 |
Retail deposits | $66,683,000 | 4,826 |
Estimated insured deposits | $64,089,000 | 4,976 |
IRAs and Keogh plan accounts | $2,936,000 | 6,131 |
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 | $67,739,000 | 5,413 |
Deposits held in domestic offices | $67,739,000 | 5,403 |
Individuals, partnerships, and corporations | $63,050,000 | 5,341 |
U.S. Government | $113,000 | 3,103 |
States and political subdivisions in the U.S. | $4,558,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,748,000 | 3,249 |
Demand deposits | $18,228,000 | 2,493 |
Nontransaction accounts | $40,991,000 | 5,111 |
Money market deposit accounts (MMDAs) | $6,115,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 3,910 |
Total time deposits | $26,799,000 | 5,231 |
Total time and savings deposits | $49,511,000 | 6,017 |
Noninterest-bearing deposits | $18,228,000 | 2,634 |
Interest-bearing deposits | $49,511,000 | 6,102 |
Retail deposits | $61,699,000 | 5,261 |
Estimated insured deposits | $62,846,000 | 5,186 |
IRAs and Keogh plan accounts | $3,247,000 | 5,967 |
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 | $71,727,000 | 5,123 |
Deposits held in domestic offices | $71,727,000 | 5,116 |
Individuals, partnerships, and corporations | $66,754,000 | 5,092 |
U.S. Government | $129,000 | 3,066 |
States and political subdivisions in the U.S. | $4,809,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,978,000 | 2,993 |
Demand deposits | $19,839,000 | 2,316 |
Nontransaction accounts | $41,749,000 | 4,954 |
Money market deposit accounts (MMDAs) | $8,531,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,240 |
Total time deposits | $24,871,000 | 5,094 |
Total time and savings deposits | $51,888,000 | 5,839 |
Noninterest-bearing deposits | $19,839,000 | 2,438 |
Interest-bearing deposits | $51,888,000 | 5,900 |
Retail deposits | $65,840,000 | 5,046 |
Estimated insured deposits | $62,602,000 | 5,178 |
IRAs and Keogh plan accounts | $2,943,000 | 6,351 |
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 | $75,531,000 | 5,020 |
Deposits held in domestic offices | $75,531,000 | 5,013 |
Individuals, partnerships, and corporations | $70,660,000 | 4,932 |
U.S. Government | $426,000 | 1,323 |
States and political subdivisions in the U.S. | $4,445,000 | 3,447 |
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 | $29,048,000 | 3,089 |
Demand deposits | $20,068,000 | 2,225 |
Nontransaction accounts | $46,483,000 | 4,586 |
Money market deposit accounts (MMDAs) | $8,765,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 4,332 |
Total time deposits | $29,013,000 | 4,399 |
Total time and savings deposits | $55,463,000 | 5,674 |
Noninterest-bearing deposits | $20,068,000 | 2,369 |
Interest-bearing deposits | $55,463,000 | 5,805 |
Retail deposits | $69,318,000 | 4,995 |
Estimated insured deposits | $67,733,000 | 4,977 |
IRAs and Keogh plan accounts | $3,821,000 | 5,636 |
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 | $74,864,000 | 5,180 |
Deposits held in domestic offices | $74,864,000 | 5,171 |
Individuals, partnerships, and corporations | $69,728,000 | 5,227 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $5,068,000 | 2,900 |
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 | $26,660,000 | 3,251 |
Demand deposits | $18,114,000 | 2,380 |
Nontransaction accounts | $48,204,000 | 4,478 |
Money market deposit accounts (MMDAs) | $9,681,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,432 |
Total time deposits | $30,795,000 | 4,373 |
Total time and savings deposits | $56,750,000 | 5,841 |
Noninterest-bearing deposits | $18,114,000 | 2,573 |
Interest-bearing deposits | $56,750,000 | 5,834 |
Retail deposits | $68,544,000 | 5,138 |
Estimated insured deposits | $67,906,000 | 5,125 |
IRAs and Keogh plan accounts | $4,592,000 | 5,241 |
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 |